9:04 PM

APPAREL CHANNELS

07/17/14

Account QuickReport
All Transactions

Accrual Basis
Type

Date

Owners Equity
Irshad Ali_Equity
Gener...
02/10/2014
Gener...
02/27/2014
Gener...
02/27/2014
Gener...
03/17/2014
Gener...
06/06/2014
Gener...
06/19/2014
Gener...
06/19/2014
Gener...
06/20/2014
Gener...
06/20/2014
Gener...
06/23/2014
Gener...
06/23/2014
Gener...
07/08/2014

Num

814
816
817
815
803
804
805
806
807
808
811
936

Name

DIN TEXTILE MILL...

DIN TEXTILE MILL...

Memo

Split

Payorder to Di...
Cash deposite...
Cash deposite...
Payorder to Di...
Cash reeived ...
Cash reeived ...
Cash reeived ...
Cash reeived ...
Cash reeived ...
Cash reeived ...
Cash deposite...
Payorder rece...

Yarn Purchase
Receivable from Turab Sb
Receivable from Turab Sb
Yarn Purchase
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...

Total Irshad Ali_Equity

Nasir Ali_Equity
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
02/04/2014
Gener...
02/10/2014
Gener...
02/19/2014
Gener...
02/20/2014
Gener...
02/25/2014
Gener...
03/11/2014
Gener...
03/14/2014
Gener...
04/11/2014
Gener...
04/16/2014
Gener...
05/19/2014
Gener...
05/19/2014
Gener...
05/19/2014
Gener...
05/26/2014
Gener...
06/18/2014
Gener...
06/28/2014
Gener...
07/11/2014
Total Nasir Ali_Equity

Amount

1,493,500.00
1,000,000.00
1,000,000.00
1,472,900.00
200,000.00
100,000.00
100,000.00
220,000.00
100,000.00
200,000.00
200,000.00
2,000,000.00
8,086,400.00

874
875
876
877
878
880
881
882
883
884
885
886
887
888
889
893
894
895
896
897
898
901
11
890
46
50
70
102
121
892
793
798
902
903
904
661
749
941

MSCO International

01 Shima Sei...
01 Shima Sei...
03 Shima Sei...
01 Shima Sei...
01 Shima Sei...
05 FLAT KNI...
01 boiler purc...
Washing mac...
14 SINGLE N...
09 4 THREA...
03 FLAT LOC...
01 DIAL LINK...
01 BARTAKI...
01 TAPE CU...
13 tables purc...
Paid for Trans...
Paid for purch...
Paint Labour ...
Paid to electri...
Paint Material ...
Paid to Electri...
Commission t...
Cash received...
Cash paid to ...
Received fro...
Cash recived ...
Cash received...
Cash received...
Cash received...
Travelling exp...
Cash deposite...
Cash deposite...
Cash paid to ...
Salary advanc...
Online payme...
Cash loan rec...
Cash received...
02 Hand Flat ...

Machinery_PF
Machinery_PF
Machinery_PF
Machinery_PF
Machinery_PF
Hand Flat Machinery
Press Machinery
Washing Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Furniture and Equipment
Freight Inward Expenses
Repair & Maintenance_Build...
Repair & Maintenance_Build...
Electrical Expenses
Repair & Maintenance_Build...
Electrical Expenses
Commission Expenses
Cash In Hand
Legal Fee
Cash In Hand
Cash In Hand
Cash In Hand
Cash In Hand
Cash In Hand
Traveling & Conveyance Ex...
Bank Alfalah (Township Bra...
Bank Alfalah (Township Bra...
NTM Knitwear Loan
Turab Haider_Advance Salary
Accounts Payable
Cash In Hand
Cash In Hand
Hand Flat Machinery

487,500.00
487,500.00
1,500,000.00
375,000.00
275,000.00
105,000.00
30,000.00
37,500.00
140,000.00
126,000.00
105,000.00
20,000.00
40,000.00
12,500.00
46,300.00
60,000.00
38,000.00
25,000.00
6,500.00
8,200.00
9,000.00
25,000.00
3,000.00
10,000.00
7,000.00
35,000.00
5,000.00
10,000.00
15,000.00
3,000.00
1,000.00
350,000.00
100,000.00
50,000.00
80,000.00
200,000.00
100,000.00
70,000.00
4,998,000.00

Page 1

9:04 PM

APPAREL CHANNELS

07/17/14

Account QuickReport
All Transactions

Accrual Basis
Type

Date

Turab Haider_Equity
Gener...
12/26/2013
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
01/01/2014
Gener...
02/04/2014
Gener...
02/25/2014
Gener...
03/08/2014
Gener...
05/27/2014
Total Turab Haider_Equity
Total Owners Equity
TOTAL

Num
920
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
901
906
907
908
909
910
911
912
913
914
915
916
917
918
919
12
72
87
905

Name

MSCO International

Memo

Split

First month fa...

01 Shima Sei...
01 Shima Sei...
03 Shima Sei...
01 Shima Sei...
01 Shima Sei...
12 FLAT KNI...
05 FLAT KNI...
01 boiler purc...
Washing mac...
14 SINGLE N...
09 4 THREA...
03 FLAT LOC...
01 DIAL LINK...
01 BARTAKI...
01 TAPE CU...
13 tables purc...
Commission t...
Paint Labour ...
Electrician La...
Washroom R...
Office ceiling ...
Office paints ...
Office table p...
Carriege Inwa...
Cash paid by ...
Kashif Guard ...
Mosquite spre...
Office paints ...
Office crockry...
Paid to Hafiz f...
Laptop purcha...
Cash received...
Cash received...
Cash received...
Online payme...

Rent Expense
Machinery_PF
Machinery_PF
Machinery_PF
Machinery_PF
Machinery_PF
Hand Flat Machinery
Hand Flat Machinery
Press Machinery
Washing Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Stitching Machinery
Furniture and Equipment
Commission Expenses
Repair & Maintenance_Build...
Electrical Expenses
Repair & Maintenance_Build...
Repair & Maintenance_Build...
Repair & Maintenance_Build...
Repair & Maintenance_Build...
Freight Inward Expenses
General Expenses
Security Guard_Advance Sa...
General Expenses
Repair & Maintenance_Build...
General Expenses
Prepaid Expenses_General
Computers & Hardwares
Cash In Hand
Cash In Hand
Cash In Hand
Accounts Payable

Amount
400,000.00
487,500.00
487,500.00
1,500,000.00
375,000.00
275,000.00
420,000.00
70,000.00
30,000.00
37,500.00
140,000.00
126,000.00
105,000.00
20,000.00
40,000.00
12,500.00
70,700.00
25,000.00
10,000.00
103,300.00
10,840.00
6,000.00
3,000.00
1,500.00
1,000.00
1,500.00
4,000.00
300.00
2,200.00
5,660.00
11,600.00
54,000.00
83,000.00
1,000.00
5,000.00
100,000.00
5,025,600.00
18,110,000.00
18,110,000.00

Page 2

9:04 PM

APPAREL CHANNELS

07/17/14

Account QuickReport

Accrual Basis

All Transactions

Balance

1,493,500.00
2,493,500.00
3,493,500.00
4,966,400.00
5,166,400.00
5,266,400.00
5,366,400.00
5,586,400.00
5,686,400.00
5,886,400.00
6,086,400.00
8,086,400.00
8,086,400.00
487,500.00
975,000.00
2,475,000.00
2,850,000.00
3,125,000.00
3,230,000.00
3,260,000.00
3,297,500.00
3,437,500.00
3,563,500.00
3,668,500.00
3,688,500.00
3,728,500.00
3,741,000.00
3,787,300.00
3,847,300.00
3,885,300.00
3,910,300.00
3,916,800.00
3,925,000.00
3,934,000.00
3,959,000.00
3,962,000.00
3,972,000.00
3,979,000.00
4,014,000.00
4,019,000.00
4,029,000.00
4,044,000.00
4,047,000.00
4,048,000.00
4,398,000.00
4,498,000.00
4,548,000.00
4,628,000.00
4,828,000.00
4,928,000.00
4,998,000.00
4,998,000.00

Page 3

9:04 PM

APPAREL CHANNELS

07/17/14

Account QuickReport

Accrual Basis

All Transactions

Balance
400,000.00
887,500.00
1,375,000.00
2,875,000.00
3,250,000.00
3,525,000.00
3,945,000.00
4,015,000.00
4,045,000.00
4,082,500.00
4,222,500.00
4,348,500.00
4,453,500.00
4,473,500.00
4,513,500.00
4,526,000.00
4,596,700.00
4,621,700.00
4,631,700.00
4,735,000.00
4,745,840.00
4,751,840.00
4,754,840.00
4,756,340.00
4,757,340.00
4,758,840.00
4,762,840.00
4,763,140.00
4,765,340.00
4,771,000.00
4,782,600.00
4,836,600.00
4,919,600.00
4,920,600.00
4,925,600.00
5,025,600.00
5,025,600.00
18,110,000.00
18,110,000.00

Page 4