Adam Jee Insurance

KOHINOOR SPINNING MILLS LTD.
27/07/2013 10:31:24
7/1 E-3 Main Boulevard Gulberg III Lahore Pakistan
General Ledger Report

FROM 01/07/2012 To 30/06/2013
Account Code
4.2.8.1.1
ADAM JEE INSURNACE COMPANY
CREDITORS FOR INSURANCE SERVICES
CREDITORS
0.00
Opening Balance
Voucher
Date
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
Particular
Voucher
POLICY # CN-0712-300501-F01-000083
AGST RAW MATERIAL & YARN STOCKNBP
POLICY # CN-0712-300501-F01-000084
AGST RAW MATERIAL & YARN STOCK HMPB
POLICY # PL-0712-300501-M01-001735
AGST COTTON IN TRANSIT-HMPB
POLICY # CN-0712-300501-F01-000085
AGST PLANT & MACHINERY-KSM 1
SCB(190 M) NBP(66.67 M) KSM (3.33 M)
POLICY # CN-0712-300501-F01-000086
HMPB(150 M) KSM ( 20 M)
POLICY # CN-0712-300501-F01-000087
ORIX (28.1 M ) KSM (1,010.4 M)
POLICY # CN-0712-300501-F01-000088
AGST GAS GENERATOR
POLICY # PL-0712-300501-M01-001734
AGST YARN TRANSIT
POLICY # PL-0712-300501-S07-000142
AGST CASH IN TRANSIT
POLICY # PL-0812-300501-E06-000032
AGST ELECTRIC APPLAINCE
COMPANY INSURANCE PREMIUM
VEHICLE
PAYMENT
Cheque
Debit
Credit
Balance
85 AJV
0.00
547,361.00
547,361.00
85 AJV
0.00
1,743,766.00
2,291,127.00
85 AJV
0.00
721,895.00
3,013,022.00
85 AJV
0.00
987,477.00
4,000,499.00
85 AJV
0.00
724,176.00
4,724,675.00
85 AJV
0.00
4,449,969.00
9,174,644.00
85 AJV
0.00
441,637.00
9,616,281.00
85 AJV
0.00
242,195.00
9,858,476.00
85 AJV
0.00
73,730.00
9,932,206.00
85 AJV
0.00
269,120.00
10,201,326.00
85 AJV
0.00
2,499,719.00
12,701,045.00
450 LHB
0.00
6,247,074.00
18,948,119.00
POLICY # PL-0611-300501-F01-000406
(NBP) PERIOD 30/6/2011 TO 30/6/2012PREMIUM CLAIM
POLICY # PL-0611-300501-F01-000434
(HMPB) PERIOD 30/6/2011 TO 30/6/2012PREMIUM CLAIM
POLICY # PL-0611-300501-F01000329,330,331,333
85 AJV
0.00
47,022.00
18,995,141.00
85 AJV
0.00
137,495.00
19,132,636.00
85 AJV
0.00
772,503.00
19,905,139.00
04/07/2012
MARINE INSURANCE
36 LHB
62315632
180,816.00
0.00
19,724,323.00
05/07/2012
ON ACCOUNT PAYMENT
23 LHB
62315607
850,000.00
0.00
18,874,323.00
10/07/2012
ON ACCOUNT PAYMENT
442 LHB
62315524
250,000.00
0.00
18,624,323.00
13/07/2012
CN-0712-300501-F01-000083
157 LHB
62315735
198,752.00
0.00
18,425,571.00
13/07/2012
MARINE INLAND -YARN
158 LHB
62315736
92,194.00
0.00
18,333,377.00
17/07/2012
ON ACCOUNT PAYMENT
443 LHB
62315525
250,000.00
0.00
18,083,377.00
18/07/2012
CN-0612-300501--V01-000406
159 LHB
62315737
55,390.00
0.00
18,027,987.00
18/07/2012
CASH IN TRANSIT
160 LHB
62315738
28,730.00
0.00
17,999,257.00
18/07/2012
CN-0712-300501-F01-000088
161 LHB
62315739
160,798.00
0.00
17,838,459.00
23/07/2012
MARINE INLAND-COTTON
162 LHB
62315740
271,894.00
0.00
17,566,565.00
24/07/2012
ON ACCOUNT PAYMENT
444 LHB
62315526
250,000.00
0.00
17,316,565.00
28/07/2012
CN-0712-300501-F01-000086
163 LHB
62315741
262,224.00
0.00
17,054,341.00
31/07/2012
MARINE BILL M/O JULY-2012
91 AJV
0.00
115,680.00
17,170,021.00
06/08/2012
CN-0712-300501-F01-000085
356,742.00
0.00
16,813,279.00
01/07/2012
01/07/2012
01/07/2012
1 LHB
62315742
08/08/2012
MARINE INSURANCE BILL
111 LHB
62316153
115,680.00
0.00
16,697,599.00
09/08/2012
ON ACCOUNT PAYMENT
302 LHB
62315530
250,000.00
0.00
16,447,599.00
13/08/2012
CN-0712-300501-F01-000084
2 LHB
62315743
300,000.00
0.00
16,147,599.00
15/08/2012
LC # LC/02002/12063
4 AJV
0.00
23,912.00
16,171,511.00
15/08/2012
LC # 02/002/12048
1 AJV
0.00
7,233.00
16,178,744.00
15/08/2012
LC # 0300-040-259-12
1 AJV
0.00
14,928.00
16,193,672.00
15/08/2012
LC # 0300-040-280-12
1 AJV
0.00
8,834.00
16,202,506.00
15/08/2012
LC # 0300-040-254-12
1 AJV
0.00
10,262.00
16,212,768.00
15/08/2012
LC # 0300-081-282-12
1 AJV
0.00
17,894.00
16,230,662.00
15/08/2012
LC # 0300-040-280-12
1 AJV
0.00
9,150.00
16,239,812.00
15/08/2012
LC # 0300-040-280-12
1 AJV
0.00
8,916.00
16,248,728.00
15/08/2012
LC # 02/002/12047
16/08/2012
ON ACCOUNT PAYMENT
17/08/2012
21/08/2012
23/08/2012
ON ACCOUNT PAYMENT
28/08/2012
LC # LC /02/002/12062
28/08/2012
INSURANCE AGST SPARE PARTS
28/08/2012
INSURANCE AGST SPARE PARTS
29/08/2012
MOTOR INSURANCE
31/08/2012
MARINE BILL AUG-2012
03/09/2012
ON ACCOUNT
376 LHB
05/09/2012
CN-0712-300501-F01-000087
1 LHB
05/09/2012
LC # LC/02/002/11924
1 AJV
08/09/2012
SPARE PARTS
2 AJV
09/09/2012
CN-0712-300501-F01-000087
2 LHB
62315748
10/09/2012
ON ACCOUNT
377 LHB
62315535
250,000.00
13/09/2012
LC # LC/02/002/12036
7 AJV
13/09/2012
LC # LC/02/002/12136
7 AJV
13/09/2012
SPARE PARTS
7 AJV
17/09/2012
ON ACCOUNT
19/09/2012
CN-0712-300501-F01-000087
21/09/2012
ON ACCOUNT PAYMENT
22/09/2012
LC # 02/002/12135
12 AJV
22/09/2012
LC # 02/002/12175
12 AJV
22/09/2012
LC # 02/002/12134
24/09/2012
ON ACCOUNT
25/09/2012
CN-0712-300501-F01-000087
27/09/2012
ON ACCOUNT PAYMENT
28/09/2012
CN-0712-300501-F01-000087
30/09/2012
MARINE BAILL M/O SEP-12
10/10/2012
ON ACCOUNT
17/10/2012
0.00
6,033.00
16,254,761.00
303 LHB
1 AJV
62315531
250,000.00
0.00
16,004,761.00
CN-0712-300501-000184
3 LHB
62315744
328,231.00
0.00
15,676,530.00
MOTOR INSURANCE
4 LHB
62315745
350,000.00
0.00
15,326,530.00
304 LHB
62315532
250,000.00
0.00
15,076,530.00
11 AJV
0.00
23,912.00
15,100,442.00
11 AJV
0.00
1,068.00
15,101,510.00
11 AJV
0.00
521.00
15,102,031.00
373,102.00
0.00
14,728,929.00
0.00
289,543.00
15,018,472.00
62315534
250,000.00
0.00
14,768,472.00
62315747
300,000.00
0.00
14,468,472.00
0.00
18,824.00
14,487,296.00
0.00
1,017.00
14,488,313.00
300,000.00
0.00
14,188,313.00
0.00
13,938,313.00
0.00
8,453.00
13,946,766.00
0.00
11,694.00
13,958,460.00
0.00
3,407.00
13,961,867.00
5 LHB
62315746
64 AJV
378 LHB
62315536
250,000.00
0.00
13,711,867.00
3 LHB
62315749
300,000.00
0.00
13,411,867.00
145 LHB
63275551
200,000.00
0.00
13,211,867.00
0.00
17,879.00
13,229,746.00
0.00
15,171.00
13,244,917.00
0.00
17,879.00
13,262,796.00
379 LHB
62315537
250,000.00
0.00
13,012,796.00
4 LHB
62315750
300,000.00
0.00
12,712,796.00
146 LHB
6327552
222,206.00
0.00
12,490,590.00
5 LHB
62315751
399,687.00
0.00
12,090,903.00
0.00
214,230.00
12,305,133.00
446 LHB
62315540
250,000.00
0.00
12,055,133.00
ON ACCOUNT
447 LHB
62315541
250,000.00
0.00
11,805,133.00
24/10/2012
ON ACCOUNT
448 LHB
62315542
250,000.00
0.00
11,555,133.00
31/10/2012
MARINE BILL M/O OCT-12
42 AJV
0.00
276,160.00
11,831,293.00
08/11/2012
ON ACCOUNT PAYMENT
365 LHB
62315545
250,000.00
0.00
11,581,293.00
15/11/2012
ON ACCOUNT PAYMENT
366 LHB
62315546
250,000.00
0.00
11,331,293.00
21/11/2012
MARINE INUSRANCE PREMIUM BILL

SEP-12
ON ACCOUNT PAYMENT
145 LHB
65283001
308,554.00
0.00
11,022,739.00
367 LHB
62315547
250,000.00
0.00
10,772,739.00
MARINE INSURANCE PREMIUM BILL

OCT-12
146 LHB
65283002
276,160.00
0.00
10,496,579.00
22/11/2012
28/11/2012
12 AJV
61 AJV
30/11/2012
MARINE BILL NOV-12
66 AJV
0.00
251,626.00
10,748,205.00
01/12/2012
P.C. # 1745
66 AJV
0.00
420,000.00
11,168,205.00
01/12/2012
P.C. # 1737
66 AJV
0.00
103,058.00
11,271,263.00
03/12/2012
ON ACCOUNT PAYMENT
43 LHB
62315549
250,000.00
0.00
11,021,263.00
05/12/2012
28 LHB
63276291
300,000.00
0.00
10,721,263.00
10/12/2012
SECOND QATR INSTALLMENT

PAYMENT
ON ACCOUNT PAYMENT
53 LHB
62315550
250,000.00
0.00
10,471,263.00
10/12/2012
PREMIUM AUDI CAR HAMZA SB
209 LHB
65283509
210,000.00
0.00
10,261,263.00
12/12/2012
2ND QATR INSTALLMENT
29 LHB
300,000.00
0.00
9,961,263.00
17/12/2012
ON ACCOUNT PAYMENT
54 LHB
250,000.00
0.00
9,711,263.00
17/12/2012
LC # LC/02/002/12453
8 AJV
0.00
21,164.00
9,732,427.00
17/12/2012
LC # LC/02/002/12415
8 AJV
0.00
11,994.00
9,744,421.00
18/12/2012
30 LHB
300,000.00
0.00
9,444,421.00
19/12/2012
MARINE INSURANCE M/O NOV-12
251,626.00
0.00
9,192,795.00
22/12/2012
31 LHB
300,000.00
0.00
8,892,795.00
24/12/2012
ON ACCOUNT PAYMENT
55 LHB
250,000.00
0.00
8,642,795.00
31/12/2012
32 LHB
300,000.00
0.00
8,342,795.00
31/12/2012
MARINE BILL DEC-12
67 AJV
0.00
217,052.00
8,559,847.00
01/01/2013
42 LHB
79,274.00
0.00
8,480,573.00
02/01/2013
INSU.PREMIUM PLANT & MACHINERY

TERRORISM & LOSS 5% OF SUM
INSURED OR RS.20,000 WHICH EVER
IS LESS
300,000.00
0.00
8,180,573.00
09/01/2013
300,000.00
0.00
7,880,573.00
11/01/2013
250,210.00
0.00
7,630,363.00
16/01/2013

DEC-12
3 LHB
300,000.00
0.00
7,330,363.00
23/01/2013
4 LHB
309,940.00
0.00
7,020,423.00
31/01/2013
MARINE BILL JAN-2013
34 AJV
0.00
275,866.00
7,296,289.00
04/02/2013
3RD QTR INSTALLMENT
1 LHB
65283993
200,000.00
0.00
7,096,289.00
07/02/2013
3RD QATR INSTALLMENT
2 LHB
65283994
200,000.00
0.00
6,896,289.00
11/02/2013
3RD QATR INSTALLMET
3 LHB
65283995
200,000.00
0.00
6,696,289.00
12/02/2013
MARINE INSURANCE JAN-13
64 LHB
66032915
275,866.00
0.00
6,420,423.00
14/02/2013
3RD QATR INSTALLMENT
4 LHB
65283996
200,000.00
0.00
6,220,423.00
18/02/2013
3RD QTR INSTALLMENT
5 LHB
65283997
200,000.00
0.00
6,020,423.00
21/02/2013
3RD QTR INTALLMENT
6 LHB
65283998
200,000.00
0.00
5,820,423.00
26/02/2013
3RD QTR INSTALLMENT
7 LHB
65283999
200,000.00
0.00
5,620,423.00
28/02/2013
MARINE BILL FEB-13
0.00
322,423.00
5,942,846.00
04/03/2013
3RD QTR INSTALLMENT
1 LHB
65284000
200,000.00
0.00
5,742,846.00
07/03/2013
3RD QTR INSTALLMENT
2 LHB
66032602
200,000.00
0.00
5,542,846.00
11/03/2013
3RD QTR INSTALLMENT
3 LHB
66032603
200,000.00
0.00
5,342,846.00
14/03/2013
3RD QTR INSTALLMENT
4 LHB
66032604
200,000.00
0.00
5,142,846.00
18/03/2013
3RD QTR INSTALLMENT
5 LHB
66032605
200,000.00
0.00
4,942,846.00
21/03/2013
3RD QTR INSTALLMENT
6 LHB
66032606
200,000.00
0.00
4,742,846.00
22/03/2013
142 LHB
66033490
322,423.00
0.00
4,420,423.00
25/03/2013

FEB-13
3RD QTR INSTALLMENT
7 LHB
66032607
100,925.00
0.00
4,319,498.00
10/04/2013
MARINE BILL MAR-13
0.00
278,691.00
4,598,189.00
16/04/2013
LAST INSTALMENT
172 LHB
66849137
200,000.00
0.00
4,398,189.00
18/04/2013
LAST INSTALMENT
173 LHB
66849138
200,000.00
0.00
4,198,189.00
22/04/2013
MARINE INSURANCE M/O MAR-13
177 LHB
66849156
278,691.00
0.00
3,919,498.00
24/04/2013
LAST INSTALMENT
174 LHB
66849139
200,000.00
0.00
3,719,498.00
26/04/2013
LAST INSTALMENT
175 LHB
66849140
200,000.00
0.00
3,519,498.00
30/04/2013
POLICY # PL-0413-300501-V01-000647,
00671, 000668
0.00
20,225.00
3,539,723.00
169 LHB
62315551
65283471
62315552
65283810
1 LHB
2 LHB
190 LHB
65283989
51 AJV
77 AJV
24 AJV
03/05/2013
MARINE BILL APR-13
52 AJV
0.00
330,469.00
3,870,192.00
06/05/2013
LAST INSTALMENT
17 LHB
66849141
200,000.00
0.00
3,670,192.00
09/05/2013
LAST INSTALMENT
18 LHB
66849142
200,000.00
0.00
3,470,192.00
10/05/2013
P # 000190
53 AJV
0.00
182,217.00
3,652,409.00
10/05/2013
P # 000190
53 AJV
0.00
48,183.00
3,700,592.00
13/05/2013
LAST INSTALMENT
15/05/2013
MARINE INSURANCE PREMIUM APR-13
16/05/2013
19 LHB
66849143
200,000.00
0.00
3,500,592.00
152 LHB
66849613
330,469.00
0.00
3,170,123.00
LAST INSTALMENT
20 LHB
66849144
200,000.00
0.00
2,970,123.00
20/05/2013
LAST INSTALMENT
21 LHB
66849145
200,000.00
0.00
2,770,123.00
20/05/2013
PREMIUM BILL PL-0513-300501-F01000190 NORMAL POLICY
260 LHB
69712302
182,217.00
0.00
2,587,906.00
20/05/2013
260 LHB
69712303
48,183.00
0.00
2,539,723.00
23/05/2013
PREMIUM BILL PL-0513-300501-T01000019 TERRORISM INSURANCE

POLICY
LAST INSTALMENT
22 LHB
66849146
200,000.00
0.00
2,339,723.00
27/05/2013
LAST INSTALMENT
23 LHB
66849147
200,000.00
0.00
2,139,723.00
03/06/2013
LAST INSTALMENT
3 LHB
66849148
200,000.00
0.00
1,939,723.00
05/06/2013
POLICY # CN-0613-300501-F01-000062
NORMAL FIRE POLICY
LAST INSTALMENT
101 LHB
69712100
140,248.00
0.00
1,799,475.00
4 LHB
66849149
200,000.00
0.00
1,599,475.00
144 LHB
69712119
13,120.00
0.00
1,586,355.00
145 LHB
69712120
13,485.00
0.00
1,572,870.00
10/06/2013
PL-0413-300501-V01-000671 ALTIS CAR

PREMIUM
PL-0513-300501-V01-000685 CIVIC CAR
PREMIUM
MARINE BILL MAY-13
0.00
441,464.00
2,014,334.00
10/06/2013
LAST INSTALMENT
5 LHB
66849150
200,000.00
0.00
1,814,334.00
13/06/2013
LAST INSTALMENT
6 LHB
66849151
200,000.00
0.00
1,614,334.00
17/06/2013
LAST INSTALMENT
7 LHB
66849152
200,000.00
0.00
1,414,334.00
20/06/2013
LAST INSTALMENT
8 LHB
66849153
200,000.00
0.00
1,214,334.00
21/06/2013
MARINE INSURANCE MAY-13
224 LHB
69712274
441,464.00
0.00
772,870.00
24/06/2013
LAST INSTALMENT
9 LHB
66849154
200,000.00
0.00
572,870.00
27/06/2013
LAST INSTALMENT
10 LHB
66849155
253,056.00
0.00
319,814.00
30/06/2013
ADAM JEE MARINE BILL JUN-2013
79 AJV
0.00
211,294.00
531,108.00
23,632,357.00
24,163,465.00
06/06/2013
07/06/2013
07/06/2013
4 AJV
531,108.00
Page 4 o
10:31:24 AM
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1,108.00 Cr
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Adam Jee Insurance

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Adam Jee Insurance

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KOHINOOR SPINNING MILLS LTD.

7/1 E-3 Main Boulevard Gulberg III Lahore Pakistan

General Ledger Report

ADAM JEE INSURNACE COMPANY

CREDITORS FOR INSURANCE SERVICES

MARINE INLAND -YARN

MARINE BILL M/O JULY-2012

MARINE INSURANCE BILL

INSURANCE AGST SPARE PARTS

INSURANCE AGST SPARE PARTS

MARINE BILL AUG-2012

MARINE BAILL M/O SEP-12

MARINE BILL M/O OCT-12

MARINE INUSRANCE PREMIUM BILL

MARINE INSURANCE PREMIUM BILL

MARINE BILL NOV-12

SECOND QATR INSTALLMENT

PREMIUM AUDI CAR HAMZA SB

2ND QATR INSTALLMENT

2ND QATR INSTALLMENT

MARINE INSURANCE M/O NOV-12

2ND QATR INSTALLMENT

2ND QATR INSTALLMENT

MARINE BILL DEC-12

INSU.PREMIUM PLANT & MACHINERY

2ND QATR INSTALLMENT

MARINE INSURANCE PREMIUM BILL

2ND QATR INSTALLMENT

MARINE BILL JAN-2013

3RD QTR INSTALLMENT

3RD QATR INSTALLMENT

3RD QATR INSTALLMET

MARINE INSURANCE JAN-13

3RD QATR INSTALLMENT

3RD QTR INSTALLMENT

3RD QTR INTALLMENT

3RD QTR INSTALLMENT

MARINE BILL FEB-13

3RD QTR INSTALLMENT

3RD QTR INSTALLMENT

3RD QTR INSTALLMENT

3RD QTR INSTALLMENT

3RD QTR INSTALLMENT

3RD QTR INSTALLMENT

MARINE INSURANCE PREMIUM BILL

MARINE BILL MAR-13

MARINE INSURANCE M/O MAR-13

MARINE BILL APR-13

MARINE INSURANCE PREMIUM APR-13

PREMIUM BILL PL-0513-300501-F01000190 NORMAL POLICY

PREMIUM BILL PL-0513-300501-T01000019 TERRORISM INSURANCE

PL-0413-300501-V01-000671 ALTIS CAR

MARINE INSURANCE MAY-13

ADAM JEE MARINE BILL JUN-2013

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