NEWWAYS

FUND FLOW FOR THE MONTH OF JUNE -11

ALL BANKS
Ledger #REF!

Add:

Less: (Un Represented Cheques) -

Actual Opening Balance #REF!

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT IMPORT L/C EXPECTED EXPORT RELAIZATION FUND DEFICIT BALANCES

BANKS PARTICULARS BANKS PARTICULARS BANKS PARTICULARS BANKS BANKS All Banks
Wed, June 01 - #REF!
Thu, June 02 - Petty Cash 400,000 #REF!
Fri, June 03 - 104,716 $ 8,796,144 #REF!
Sat, June 04 - Adv Against Wages 300,000 L/C Fabric (132,413 $) 11,387,518 #REF!
Sun, June 05 - #REF!
Mon, June 06 - #REF!
Tue, June 07 - Salary 4,000,000 #REF!
Wed, June 08 - #REF!
Thu, June 09 - Petty Cash 400,000 #REF!
Fri, June 10 - 158,731 $ 13,333,404 #REF!
Sat, June 11 - Wages 300,000 #REF!
Sun, June 12 - #REF!
Mon, June 13 - Eobi and Social Security 20,000 #REF!
Tue, June 14 - Mobile 30,000 #REF!
Wed, June 15 - #REF!
Thu, June 16 - #REF!
Fri, June 17 - Petty Cash 400,000 331,907 $ 27,880,188 #REF!
Sat, June 18 - Adv Against Salary and Wages 2,000,000 #REF!
Sun, June 19 - #REF!
Mon, June 20 - Sui Gas + Telephone 50,000 #REF!
Tue, June 21 - Party Payment 1,000,000 L/C Fabric (239,181 $) 20,569,566 - #REF!
Wed, June 22 - - #REF!
Thu, June 23 - #REF!
Fri, June 24 - Utility Bills 350,000 120,902 $ 10,155,768 #REF!
Sat, June 25 - Wages 350,000 #REF!
Sun, June 26 - #REF!
Mon, June 27 - Petty Cash 400,000 #REF!
Tue, June 28 - Party Payment 1,000,000 #REF!
Wed, June 29 - #REF!
Thu, June 30 - #REF!
- 11,000,000 31,957,084 60,165,504 -
SUMMARY:
Opening Balance #REF!
ADD: Planed Shipment and Negotiation
Export Realization 60,165,504 1st Week -104,716 $ $104,716
Funds Deficit -
Available Resouces #REF! 2nd Week -158,731 $ $158,731
LESS:
Post Dated Cheques - 3rd Week -331,907 $ $331,907
Import L/C 31,957,084
Expenses to be Paid 11,000,000 4th Week -120,902 $ $120,902
Available Utilization 42,957,084 $716,256
Additional Fund Required
Closing Balance (Favourable Balance) #REF!
 NEWWAYS
FUND FLOW FOR THE MONTH OF MAY -11

ALL BANKS
Ledger #REF!

Add:
Less: (Un Represented Cheques) -

Actual Opening Balance #REF!

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT IMPORT L/C EXPECTED EXPORT RELAIZATION FUND DEFICIT BALANCES

BANKS PARTICULARS BANKS PARTICULARS BANKS PARTICULARS BANKS BANKS All Banks
Sun, May 01 - #REF!
Mon, May 02 - Petty Cash 350,000 133,218 $ 11,190,312 #REF!
Tue, May 03 50,000 L/C Fabric (122,207 $ ) 10,509,802 #REF!
Wed, May 04 - #REF!
Thu, May 05 - 99,761 $ 8,379,924 #REF!
Fri, May 06 1,699,170 #REF!
Sat, May 07 - Salary and Wages Advance 4,000,000 #REF!
Sun, May 08 - #REF!
Mon, May 09 - Petty Cash 300,000 #REF!
Tue, May 10 442,889 Eobi and Social Security 20,000 #REF!
Wed, May 11 - Mobile 30,000 #REF!
Thu, May 12 - #REF!
Fri, May 13 2,296,155 #REF!
Sat, May 14 2,840,000 Adv Against Salary and Wages 2,000,000 #REF!
Sun, May 15 1,994,946 #REF!
Mon, May 16 - Petty Cash 350,000 #REF!
Tue, May 17 - #REF!
Wed, May 18 75,000 Party Payment 1,000,000 #REF!
Thu, May 19 - #REF!
Fri, May 20 2,249,500 Sui Gas + Telephone 50,000 216,056 $ 18,148,704 #REF!
Sat, May 21 1,674,000 Adv against wages 200,000 - #REF!
Sun, May 22 - - #REF!
Mon, May 23 - Petty Cash 350,000 #REF!
Tue, May 24 1,000,000 Utility Bills 350,000 #REF!
Wed, May 25 1,097,000 Party Payment 1,000,000 #REF!
Thu, May 26 - #REF!
Fri, May 27 #REF! 271,794 $ 22,830,696 #REF!
Sat, May 28 2,587,112 Wages 300,000 #REF!
Sun, May 29 - #REF!
Mon, May 30 - #REF!
Tue, May 31 - #REF!
#REF! 10,300,000 10,509,802 60,549,636 -
SUMMARY: #REF!
Opening Balance #REF!
ADD: Planed Shipment and Negotiation
Export Realization 60,549,636 -99,761 $ (By Sea)
1st Week
Funds Deficit - -133,218 $ (By Air) $232,979
Available Resouces #REF!
LESS: 3rd Week -216,056 $ $216,056
Post Dated Cheques #REF!
Import L/C 10,509,802 4th Week -271,794 $ $271,794
Expenses to be Paid 10,300,000 $720,829
Available Utilization #REF!
Additional Fund Required
Closing Balance (Favourable Balance) #REF!
 CHEQUE BOOK DETAIL

S# CHQ # PARTICULARS DATE AMOUNT

1 6999001 Tariq Sewing Machine 4/12/2011 1,000,000

2 6999002 Tariq Sewing Machine 4/15/2911 1,000,000
3 6999003 Shafique Plastic 4/8/2011 70,000
4 6999004 Muton Chemical 4/8/2011 16,650
5 6999005 Tanveer Paint 4/2/2911 50,000
6 6999006 Zafa Enterprises 4/2/2911 40,000
7 6999007 Self 4/2/2911 1,600,000
8 6999008 Prime Cargo 4/2/2011 400,000
9 6999009 PIAC 4/2/2011 51,351
10 6999010 Sajjad 50,000
11 6999011 Amjad sb 4/4/2011 250,000
12 6999012 Ch. Zulfiqar 4/16/2911 568,500
13 6999013 Jehanzaib 4/5/2011 45,000
14 6999014 Self 4/6/2011 75,000
15 6999015 SBS 4/6/2011 2,369,152
16 6999016 Cancelled -
17 6999017 Cancelled -
18 6999018 Taq Cargo 4/13/2911 106,714
19 6999019 Akbar Hardware 4/10/2011 50,000
20 6999020 Sufi Nazir 4/7/2011 100,000
21 6999021 Cancelled
22 6999022 DMC 4/9/2011 400,000
23 6999023 DMC 4/15/2911 1,000,000
24 6999024 DMC 4/30/2911 1,000,000
25 6999025 DMC 5/15/2911 1,200,000
26 6999026 Globenix 4/15/2911 30,000
27 6999027 Self 4/7/2011 2,500,000
28 6999028 ? 4/11/2011 45,000
29 6999029 Mirza Ishaq 4/8/2011 70,000
30 6999030 Self 4/9/2011 500,000
31 6999031 Self 4/11/2011 350,000
32 6999032 STM Lahore 4/11/2011 50,000
33 6999033 Ejaz 4/20/2911 80,000
34 6999034 Ejaz 4/30/2911 80,000
35 6999035 Self 4/13/2911 225,000
36 6999036 Cancelled -
37 6999037 Jp courts 5/15/2911 794,946
38 6999038 Rehman Knitt 4/22/2911 100,000
39 6999039 Rehman Knitt 4/29/2911 185,000
40 6999040 Bismillah Knit 4/22/2911 100,000
41 6999041 Brighto 4/29/2911 216,000
42 6999042 Shabnam & Zainab 4/22/2911 75,000
43 6999043 Shabnam & Zainab 4/29/2911 75,000
44 6999044 R.C Knitt 4/22/2911 100,000
45 6999045 Express Link 4/20/2911 - Cancell and issue new chq # 69990
46 6999046 Self 4/14/2911 650,000
47 6999047 Self 4/15/2911 177,000
48 6999048 Haji Iron 4/23/2911 100,000
49 6999049 Intertec 4/15/2911 25,284
 50 6999050 Self 4/15/2911 135,000
51 6999051 Self 4/15/2911 500,000
52 6999052 Akbar Hardware 4/30/2911 100,000
53 6999053 Self 4/22/2911 1,200,000
54 6999054 PIAC 4/22/2911 6,796
55 6999055 Intertec 4/22/2911 3,526
56 6999056 Self 4/23/2911 500,000
57 6999057 Gepco 4/25/2011 583,916
58 6999058 Self 4/26/2911 400,000
59 6999059 Self 4/27/2911 200,000
60 6999060 Cancelled -
61 6999061 6300$ tt 85@+1000 4/27/2911 536,500
62 6999062 Cancelled 4/27/2911 -
63 6999063 Express Link 4/27/2911 104,150
64 6999064
65 6999065 Cancelled 5/6/2011 -
66 6999066 Pakistan Cargo 5/6/2011 500,000
67 6999067 Al-Aalmi 5/6/2011 200,000
68 6999068 Taq Cargo 5/6/2011 124,170
69 6999069 BM Packages 5/6/2011 200,000
70 6999070 Zafa Enterprises 5/6/2011 25,000
71 6999071 Tanveer Paint 5/6/2011 50,000
72 6999072 City Embroidery 5/6/2011 200,000 Issued But later Cancelled
73 6999073 Liaqat Labels 5/6/2011 200,000
74 6999074 Coki Traders 5/6/2011 50,000
75 6999075 Shafique Plastic 5/13/2911 300,000
76 6999076 Al-Aalmi 5/13/2911 100,000
77 6999077 DHL 5/13/2911 189,255
78 6999078 City Embroidery 5/13/2911 200,000 Issued But later Cancelled
79 6999079 Printing Village 5/13/2911 300,000
80 6999080 Kazmi Tasma Maker 5/13/2911 120,000
81 6999081 Liaqat Labels 5/13/2911 100,000
82 6999082 Cancelled 5/13/2911 -
83 6999083 Pakistan Cargo 5/13/2911 500,000
84 6999084 DHL Global 4/28/2011 21,647
85 6999085 STM Lahore 4/28/2911 100,000
86 6999086 Haider Printer 4/30/2911 50,000
87 6999087 Haider Printer 5/6/2911 50,000
88 6999088 AG Gigi (Payorder) 4/29/2911 558,223
89 6999089 AG Gigi 5/10/2911 208,889
90 6999090 Self 4/29/2911 120,000
91 6999091 Cancelled -
92 6999092 Prime Cargo 4/29/2911 300,000
93 6999093 Prime Cargo 5/7/2911 300,000
94 6999094 Self 4/30/2911 500,000
95 6999095
96 6999096 Umer Khursheed 5/30/2011 500,000

97 6999097 Umer Khursheed 6/10/2911 615,700 Stop

98 6999098 Arshad Gondal 5/14/2911 1,000,000

99 6999099 Arshad Gondal 5/21/2911 1,000,000 Stop

100 6999100 Arshad Gondal 5/28/2911 1,000,000 Stop
Total Cheque book 31,923,369
1 9079301 Ch. Yousaf (Two Month Rent Cycle stand) 5/3/2911 50,000
2 9079302 Amjad (New Embroidery Machine) 5/7/2911 500,000
3 9079303 Amjad (New Embroidery Machine) 5/14/2911 500,000
4 9079304 Amjad (New Embroidery Machine) 5/21/2911 500,000
5 9079305 Self 5/2/2911 100,000
6 9079306 Self 5/5/2911 60,000
7 9079307 Fund Transfer to PLS A/C # 01021565532 5/4/2911 29,500,000
8 9079308 Self 5/6/2911 105,000
9 9079309 Self 5/6/2911 1,000,000
10 9079310 Mr.Ali 5/20/2911 490,000 Un-Presented
11 9079311 Mr.Ali 5/20/2911 498,000 Un-Presented
12 9079312 Mr.Ali 5/20/2911 512,000 Un-Presented
13 9079313 Mr.Irfan 5/25/2911 497,000 Un-Presented
14 9079314 Mr.Irfan 5/25/2911 503,000 Un-Presented
15 9079315 Mr.Kamran 5/27/2911 499,500 Un-Presented
16 9079316 Mr.Kamran 5/27/2911 500,500 Un-Presented
17 9079317 Self 5/7/2911 40,000
18 9079318 New Ways Transfer 5,400,000
19 9079319 Self 5/7/2911 800,000
20 9079320 Barlas Foam 5/10/2911 150,000
21 9079321 Afzal Electronics 5/10/2911 84,000
22 9079322 Leisure Textile (Pvt) ltd 5/7/2911 857,775
23 9079323 Haji sahib 5/14/2911 70,000
24 9079324 Haji sahib 5/20/2911 100,000
25 9079325 Cancelled -
26 9079326 A Wahid 5/14/2011 70,000
27 9079327 Self (TT 100,000 $ @ 85.60+1000) 5/9/2911 8,561,000
28 9079328 Self 5/7/2911 275,000
29 9079329 Self 5/7/2911 750,000 Bank Made clerical mistake cheq #
30 9079330 Akbar Ply wood 5/13/2911 60,000
31 9079331 Self 5/10/2911 1,500,000
32 9079332 City embroidery 5/13/2911 500,000
33 9079333 Anser Aziz 5/14/2911 1,000,000
34 9079334 Ch. Zulfiqar 5/20/2911 449,500
35 9079335 Naveed salary 5/12/2911 100,000
36 9079336 Self Lhr 5/12/2011 100,000
37 9079337 Self 5/13/2911 220,000
38 9079338 Max Traders Faisalabad 5/14/2911 100,000
39 9079339 Salman lace 5/18/2911 75,000
40 9079340 Self 5/12/2911 500,000
41 9079341 Express Lines 5/13/2911 26,900
42 9079342 Barlas Foam 5/21/2911 174,000
43 9079343 Self 5/14/2911 120,000
44 9079344 STM Lahore 5/14/2911 100,000
45 9079345 Taq Cargo 5/20/2911 200,000
46 9079346 Taq Cargo 5/27/2911 200,000
47 9079347 Mr Zaman (Black Berry) 5/14/2911 17,500
48 9079348 Self 5/14/2911 200,000
49 9079349 Qadri Aluminium 5/25/2911 100,000
50 9079350 Fund Transfer (Bank Alfalah) 5/16/2911 500,000
59,215,675

1 7000101
2 7000102 Haider 5/18/2911 50,000
3 7000103 Haider 5/21/2911 50,000
4 7000104 Self 5/18/2911 400,000
5 7000105 Self 5/19/2911 215,000
6 7000106 Self 5/20/2911 300,000
7 7000107 Self 5/20/2911 175,000
8 7000108 Cancelled -
9 7000109 Self 5/21/2911 1,500,000
10 7000110 STM 5/20/2911 100,000
11 7000111 Ghani Hoisery 5/28/2911 50,000
12 7000112 Al-Aalmi Poly Bags 5/25/2911 500,000
13 7000113 Express Link 5/23/2911 28,550
14 7000114 Computer Expert 5/23/2911 19,265
15 7000115 Self 5/23/2911 175,000
16 7000116 Mirza Ishaq 5/23/2911 95,000
17 7000117 Ghulam Server (May+June) 5/23/2911 26,000
18 7000118 M.Raza 6/2/2911 175,000 Un-Presented

19 7000119 M.Raza 6/9/2911 200,000 STOP

20 7000120 M.Raza 6/16/2911 200,000
21 7000121 Tariq Sewing Machine 6/2/2911 500,000

22 7000122 Tariq Sewing Machine 6/9/2011 500,000

23 7000123 Tariq Sewing Machine 6/16/2911 700,000
24 7000124 Self 5/24/2911 200,000
25 7000125 Pakistan Cargo 5/31/2911 1,000,000
26 7000126 Cancelled -
27 7000127 Self 5/25/2911 200,000
28 7000128 Gepco 5/25/2911 285,970
29 7000129 Mr Abid (Mr Abid) 5/25/2911 1,000,000
30 7000130 Self (Wapda Transformer Demand Notice) 5/24/2911 1,103,176
31 7000131 Prime Cargo 5/28/2911 300,000
32 7000132 World Trade Ent. Lahore 6/15/2911 1,500,000
33 7000133 World Trade Ent. Lahore 6/22/2911 1,500,000 Post Dated
34 7000134 Cancelled -
35 7000135 World Trade Ent. Lahore 6/22/2911 1,079,100 Post Dated
36 7000136 World Trade Ent. Lahore 6/25/2911 1,500,000 Post Dated
37 7000137 Self 5/25/2911 225,000
38 7000138 Umer 5/28/2911 500,000
39 7000139 Gepco 5/28/2911 246,312
40 7000140 Afzal Electronics 5/31/2911 64,500
41 7000141 Perfect Range Intl 5/31/2911 35,000
42 7000142 Suleman Lace Maker 5/31/2911 75,000
43 7000143 J & P Courts 7/6/2911 71,700 Post Dated
44 7000144 BM Packages 5/31/2911 110,000
45 7000145 City Embroidery 5/28/2911 233,000
46 7000146 GA Malik 5/31/2911 200,000
47 7000147 Liaqat Labels 5/31/2911 100,000
48 7000148 Shafique Plastic 5/31/2911 100,000
49 7000149 Tanveer Paint 5/31/2911 50,000
50 7000150 Coki Traders 5/31/2911 100,000
51 7000151 Self 5/27/2911 112,000
52 7000152 Mr .Abid 5/27/2911 1,000,000
53 7000153 Self 5/28/2911 150,000
54 7000154 Self 5/28/2911 115,000
55 7000155 Self 5/28/2911 350,000
56 7000156 Express Lines 5/28/2911 26,900 Bank Made clerical mistake cheq #
57 7000157 500,000
58 7000158 Travel Field 5/28/2911 230,900
59 7000159 70,000
60 7000160 Sajid Shah 5/30/2911 50,000
61 7000161 Sajid Shah 6/4/2911 50,000 Post Dated
62 7000162
63 7000163 M/S New Ways (Fund Transfer to Bank Alfalah) 5/30/2911 5,000,000
64 7000164 Self 5/29/2911 290,000
65 7000165 Self 5/29/2911 50,000 Un-Presented
66 7000166
67 7000167 M/S Yarn King 6/2/2911 100,000 Un-Presented
68 7000168 Cancelled -

69 7000169 DMC 6/5/2911 1,000,000 STOP

70 7000170
71 7000171 STM 6/3/2911 100,000 Post Dated
72 7000172
73 7000173 Self (Advance For Transformer to Ashiq Ali bhatti) 6/8/2911 500,000 Post Dated
74 7000174 Bismillah Knitting 6/4/2911 48,600 Post Dated
75 7000175
76 7000176
77 7000177 185,000
78 7000178
79 7000179 Express Lines 6/6/2911 21,750
80 7000180 2,526,663
81 7000181 850,000
82 7000182
83 7000183 Prime Cargo 6/18/2911 300,000
84 7000184 300,000
85 7000185 500,000
86 7000186 150,000
87 7000187 2,300,000
88 7000188 Express Lines 6/11/2911 52,300
89 7000189 200,000
90 7000190
91 7000191 Haji Ijaz Ahmed 6/15/2911 80,000
92 7000192
93 7000193 Sadat Knitting 6/10/2911 17,588
94 7000194
95 7000195 A.R Knitting 6/10/2911 3,672
96 7000196 Bismillah Knitt 6/10/2911 8,541
97 7000197 Ayesha Knitting 6/10/2911 6,500
98 7000198 Rc Knitting 6/10/2911 100,000
99 7000199 Mukhtar Knitware 6/10/2911 40,000
100 7000200 Sulman Lace Works 6/10/2911 100,000
Total 35,222,987

1 7002201
2 7002202 Al Wahab Knitting 6/10/2911 5,400
3 7002203 S & Z Knitting 6/10/2911 15,600
4 7002204 Zulfiqar & Co 6/25/2911 2,500,000 Post Dated
5 7002205 Zulfiqar & Co 6/30/2911 2,500,000 Post Dated
6 7002206 Zulfiqar & Co 7/5/2911 2,144,200 Post Dated
7 7002207 B M Packages 6/15/2911 300,000
8 7002208 Pakistan Cargo 6/17/2911 1,000,000
9 7002209 Al-Aalmi Poly Bag 6/17/2911 300,000
10 7002210
11 7002211 Dawood Thread 6/17/2911 100,000
12 7002212 Naeem Electrition 6/15/2911 50,000
13 7002213 DHL Pakistan 6/17/2911 200,000
14 7002214 DHL Pakistan 6/24/2911 210,195 Post Dated
15 7002215
16 7002216
17 7002217 DMC 6/16/2911 500,000
18 7002218 Irfan Butt 6/16/2911 500,000
19 7002219 Cancelled
20 7002220 AG Gigi Pvt ltd 6/25/2911 204,467 Post Dated
21 7002221
22 7002222 Friends Law Associates 6/20/2911 5,500
23 7002223 Al Kuwait Electronics 6/24/2911 71,400 Post Dated
24 7002224 Express Links 6/25/2011 218,000
25 7002225 Bismillah Knitwear Lahore 6/25/2011 145,800
26 7002226 Rc Knitting Lahore 30/06/200
27 7002227
28 7002228
29 7002229
30 7002230
31 7002231
32 7002232
33 7002233
34 7002234
35 7002235
36 7002236
37 7002237
38 7002238
39 7002239
40 7002240
41 7002241
42 7002242
43 7002243
44 7002244
45 7002245
46 7002246
47 7002247
48 7002248
49 7002249
50 7002250
51 7002251
52 7002252
53 7002253
54 7002254
55 7002255
56 7002256
57 7002257
58 7002258
59 7002259
60 7002260
61 7002261
62 7002262
63 7002263
64 7002264
65 7002265
66 7002266
67 7002267
68 7002268
69 7002269
70 7002270
71 7002271
72 7002272
73 7002273
74 7002274
75 7002275
76 7002276
77 7002277
78 7002278
79 7002279
80 7002280
81 7002281
82 7002282
83 7002283
84 7002284
85 7002285
86 7002286
87 7002287
88 7002288
89 7002289
90 7002290
91 7002291
92 7002292
93 7002293
94 7002294
95 7002295
96 7002296
97 7002297
98 7002298
99 7002299
100 7002300
Total 10,970,562
DETAIL OF STOP CHEQUES
6999099 Arshad Gondal 5/21/2911 1,000,000
6999100 Arshad Gondal 5/28/2911 1,000,000
7000169 DMC 6/5/2911 1,000,000
7000119 M.Raza 6/9/2911 200,000
Sub Total 3,200,000

DETAIL OF HOLD CHEQUES

7002207 BM packages 6/15/2911 300,000
7000123 Tariq Sewing Machine 6/16/2911 700,000
7000120 M.Raza 6/16/2911 200,000
7002208 Pakistan Cargo 6/17/2911 1,000,000
7002209 Al- Almi 6/17/2911 300,000
7002211 Dawood Thread 6/17/2911 100,000
7002213 DHL Pakistan 6/17/2911 200,000
7000183 Prime Cargo 6/17/2911 300,000
7000133 World Trade Ent 6/22/2911 1,500,000
7000135 World Trade Ent 6/22/2911 1,079,100

Sub Total 5,679,100

Grand Total 8,879,100
ancell and issue new chq # 6999063
sued But later Cancelled

sued But later Cancelled

nk Made clerical mistake cheq # written as 9079323 in the bank statement
nk Made clerical mistake cheq # written as 7000163 in the bank statement
 NEWWAYS
FUND FLOW FOR THE MONTH OF APRIL -11

ALL BANKS
Ledger (2,291,124)

Add: 1,661,445
Less: (Un Represented Cheques) 1,020,073

Actual Opening Balance (1,649,752)

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT IMPORT L/C EXPECTED EXPORT RELAIZATION FUND DEFICIT BALANCES

BANKS PARTICULARS BANKS PARTICULARS BANKS PARTICULARS BANKS BANKS All Banks
Tue, April 12 1,000,000 (2,649,752)
Wed, April 13 (2,649,752)
Thu, April 14 - Eobi and Social Security 20,000 (2,669,752)
Fri, April 15 2,500,000 Mobile 30,000 (5,199,752)
Sat, April 16 568,500 Adv Against Salary and Wages 4,000,000 (9,768,252)
Sun, April 17 - (9,768,252)
Mon, April 18 #REF! Petty Cash 350,000 85,502 $ 7,182,168 #REF!
Tue, April 19 #REF! #REF!
Wed, April 20 #REF! #REF!
Thu, April 21 #REF! Sui Gas + Telephone 50,000 #REF!
Fri, April 22 #REF! 67,637 $ 5,681,508 - #REF!
Sat, April 23 #REF! Adv against wages 200,000 TT Fabric (155,027 $) 13,332,322 - #REF!
Sun, April 24 - #REF!
Mon, April 25 #REF! Utility Bills 350,000 TT Labels (6,300 $) 541,800 7,524 $ 632,016 #REF!
Tue, April 26 - TT Fabric (61,500 $) 5,289,000 #REF!
Wed, April 27 - TT Zips (39,965 $) 3,436,990 #REF!
Thu, April 28 - #REF!
Fri, April 29 1,334,223 68,380 $ 5,743,920 #REF!
Sat, April 30 1,230,000 Wages 700,000 #REF!
#REF! 5,700,000 22,600,112 19,239,612 -
SUMMARY:
Opening Balance (1,649,752)
ADD: Planed Shipment and Negotiation
Export Realization 19,239,612 -67,637 $ (By Sea)
3rd Week
Funds Deficit - -85,502 $ (By Air) $153,139
Available Resouces 17,589,860
LESS: -68,380 $ (By Sea)
4th Week
Post Dated Cheques #REF! -7,524 $ (By Air) $75,904
Import L/C 22,600,112 $229,043
Expenses to be Paid 5,700,000
Available Utilization #REF!
Additional Fund Required
Closing Balance (Un Favourable Balance) #REF!
Thu, June 23 - -
DHL Pakistan 7002214 210,195
Fri, June 24 281,595 Al Kuwait Electronics 7002223 71,400 281,595
World Trade Ent 7000136 1,500,000
Zulfiqar & Co 7002204 2,500,000
Sat, June 25 4,204,467 AG Gigi 7002220 204,467 4,204,467
Sun, June 26
Mon, June 27 - -
Tue, June 28 - -
Wed, June 29 - -
Thu, June 30 2,500,000 Zulfiqar & Co 7002205 2,500,000 2,500,000

Fri, July 01 - -
Sat, July 02 - -
Sun, July 03 - -
Mon, July 04 - -
Tue, July 05 2,144,200 Zulfiqar & Co 7002206 2,144,200 2,144,200
Wed, July 06 71,700 JP Courts 7000143 71,700 71,700
Thu, July 07 - -
Fri, July 08 - -
Sat, July 09 - -
Sun, July 10 - -
Mon, July 11 - -
Tue, July 12 - -
Wed, July 13 - -
Thu, July 14 - -
Fri, July 15 - -
Sat, July 16 - -
Sun, July 17 - -
Mon, July 18 - -
Tue, July 19 - -
Wed, July 20 - -
 BANK RECONCILIATION STATEMENT (Abl Bank) 1
A/C 00100064014700
AS ON
1/2/2021
Balance As per Bank Statement 2,748,013

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

-
2,748,013

Available Bill Negotiatin $19,000 1,596,000

4,344,013

Funds Require Up to 22-04-11

Post Dated cheqs Up to 22-04-11 4,665,214
Wages 700,000
Salary Advance 1,500,000
Utility Bills 300,000
Petty Cash 300,000
7,465,214

BANK RECONCILIATION STATEMENT (Soneri Bank) 2

AS ON 13-04-11

Balance As per Bank Statement (Overdraft) (1,276,635)

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

6997581 Bismillah Electric 6/4/2011 65,000

 6997599 Loepard Courior 2/4/2011 3,743

6996093 JP Courts 11/4/2011 434,680

6999001 Tariq Sewing Machine 12/4/2011 1,000,000 (1,000,000) 1,503,423

(2,276,635)

Overdraft Limit 3,500,000

Available Balance 1,223,365

BANK RECONCILIATION STATEMENT (Soneri Bank) 3

AS ON 29-04-11

Balance As per Bank Statement (Overdraft) (3,173,587)

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

6997581 Bismillah Electric 4/6/2011 65,000
6997599 Loepard Courior 2/4/2011 3,743
6999001 Tariq Sewing Machine 4/12/2011 1,000,000 Clear
6997572 Arshad Gondal 4/15/2911 1,500,000 Clear
6999002 Tariq Sewing Machine 4/15/2911 1,000,000 Hold
6999012 Zulfiqar and Co Lahore 4/16/2911 568,500 Hold
6999025 Globallink 4/15/2011 30,000
6999039 Rehman Knit 4/29/2011 185,000
6999041 Bismillah Knit 4/29/2011 216,000
6999092 Prime Cargo 4/29/2911 300,000
6999043 Shabnam & zainab 4/29/2911 75,000
6999055 Intertac 4/22/2911 3,526 4,946,769
(8,120,356)
Overdraft Limit 3,500,000
Available Balance (4,620,356)

BANK RECONCILIATION STATEMENT (Soneri Bank) 4

AS ON 09-05-11

Balance As per Bank Statement (Overdraft) (2,133,011)

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

6997581 Bismillah Electric 4/6/2011 65,000 Stop
6999012 Zulfiqar and Co Lahore 4/16/2911 568,500 Hold
6999073 Liaqat Labels 5/6/2911 200,000
9079322 Leisure Textile 5/7/2911 857,775
9079327 Self (TT 100,000 $ @ 85.60+1000) 5/9/2911 8,561,000 8,561,000
9079328 Self 5/7/2911 275,000
9079329 Self 5/7/2911 750,000 (11,277,275)
(13,410,286)
Overdraft Limit 3,500,000
Available Balance (9,910,286)

BANK RECONCILIATION STATEMENT (Soneri Bank) 5

AS ON 20-05-11 (Prepared on 21-05-11)

Balance As per Bank Statement (Overdraft) (1,930,961)

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

6997581 Bismillah Electric 4/6/2011 65,000 Stop
9079310 Mr.Ali 5/20/2911 490,000
9079311 Mr.Ali 5/20/2911 498,000
9079312 Mr.Ali 5/20/2911 512,000
6999025 DMC 5/15/2911 1,200,000 Stop but Open on 21-05-11
6999098 Arshad Gondal 5/14/2911 1,000,000 Stop
9079323 Haji sb 5/14/2911 70,000 (3,835,000)
(5,765,961)
Overdraft Limit 3,500,000
Available Balance (2,265,961)

BANK RECONCILIATION STATEMENT (Soneri Bank) 6

AS ON 02-06-11 (Prepared on 04-06-11)

Balance As per Bank Statement (Overdraft) (1,506,083)

Un-Represented Cheqs

Ch # Particualars Chq Date Amount

 6999099 Arshad Gondal 5/21/2911 1,000,000 Stop
6999100 Arshad Gondal 5/28/2911 1,000,000 Stop
7000117 Raza (Faisalabad) 6/2/2911 175,000
7000165 Self 5/29/2911 50,000
7000167 Yarn King 6/2/2911 100,000
(2,325,000)
(3,831,083)
Overdraft Limit 3,500,000
Available Balance (331,083)
(1,000,000)
en on 21-05-11
 PROJECTED WEAKLY INFLOW / (OUT FLOW)
From 13-06-11 To 18-06-11

Projected Receipts

Total Inflows -

TT (19,000 $ ) 1,634,000

Post Dated Cheques (Next Weak) 3,049,601

Projected Payments Stop Cheques Payment 3,815,700

OAP of Askari (After Adjusting 3,863,000) 6,500,000

Pakistan Cargo (Proposed) 1,000,000

Total Outflows 15,999,301

Balance (15,999,301)

Note:-
-Export Documents 25,000 $ to be submitted to Alfalah Bank against FE-25 Roll Over.
-Import L/C (239,181 $) 21-06-11.
 FUNDS REQUIREMENT UP TO 06-06-11

Cash Requirements for Wages Advance 700,000

Post Dated Cheques Dated 04-06-11 :-

-Yarn King 100,000

-Sajid Shah 50,000

Post Dated Cheques Dated 06-06-11:-

-Umer Khursheed 615,700

-DMC 1,000,000

Total Funds Requirements 2,465,700

 NEWWAYS
FUND FLOW FOR THE MONTH OF APRIL -11

Ledger

Add:

Less:

Actual Opening Balance

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT IMPORT L/C EXPECTED EXPORT RELAIZATION FUND DEFICIT

BANKS PARTICULARS BANKS PARTICULARS BANKS PARTICULARS BANKS BANKS

Sun, April 10 -
Mon, April 11 #REF! Petty Cash 300,000
Tue, April 12 #REF! Jako Bibs (19,995 $) 1,679,580
Wed, April 13 #REF!
Thu, April 14 #REF! Eobi and Social Security 20,000
Fri, April 15 #REF! Mobile 30,000
Sat, April 16 #REF! Adv Against Salary and Wages 4,000,000
Sun, April 17 -
Mon, April 18 #REF! Petty Cash 350,000
Tue, April 19 #REF! Jako Bibs (10,710 $ , 37,611 $) 4,058,964
Wed, April 20 #REF! Jako (45,926 $) 3,857,784
Thu, April 21 #REF! Sui Gas + Telephone 50,000 H2O Bibs (4,000 $) 336,000
Fri, April 22 #REF! Kalme (57,079 $) 4,794,636 -
Sat, April 23 #REF! Adv against wages 200,000 TT Fabric (155,027 $) 13,332,322 Erima (22,576 $) 1,896,384 -
Sun, April 24 -
Mon, April 25 #REF! Utility Bills 350,000 TT Labels (6,300 $) 541,800 Jako (49,560 $) 4,163,040
Tue, April 26 #REF! TT Fabric (61,500 $) 5,289,000 Jako (33,857 $) 2,843,988
Wed, April 27 #REF! TT Zips (39,965 $) 3,436,990
Thu, April 28 #REF! Jako Bibs (8,816 $) 740,544
Fri, April 29 #REF!
Sat, April 30 #REF! Wages 700,000 Jako (73,584 $) 6,181,056
#REF! 6,000,000 22,600,112 30,551,976 -
 Status (Updated On 08-04-2011)

FUND BASED BANK FINANCING

Soneri Askari Alfalah
Fund Based Limit
Avail Limit
Un Utililized Limit

NON FUND BASED BANK FINANCING

Soneri Askari Alfalah
NON-Fund Based Limit
Avail Limit(Import L/C)
Un Utililized Limit

SUMMARY:
Opening Balance -
ADD:
Export Realization 30,551,976
Funds Deficit -
Available Resouces 30,551,976
LESS:
Post Dated Cheques #REF!
Import L/C 22,600,112
Expenses to be Piad 6,000,000
Available Utilization #REF!
Additional Fund Required
Closing Balance #REF!
 NEWWAYS
FUND FLOW FOR THE MONTH OF APRIL -11

ALL BANKS
-

BALANCES

All Banks
-
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
 NEWWAYS
FUND FLOW FOR THE MONTH OF APRIL -11

ALL BANKS
Ledger -

Add: -
Less: -

Actual Opening Balance -

EXPECTED EXPORT RELAIZATION FUND

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT IMPORT L/C BALANCES
/ OTHER FUND RECEIVABLE DEFICIT

All Banks PARTICULARS All Banks PARTICULARS BANKS All Banks All Banks All Banks
Sun, April 10 #REF! #REF!
Mon, April 11 #REF! Petty Cash 300,000 #REF!
Tue, April 12 #REF! Party payment 1,000,000 #REF!
Wed, April 13 #REF! #REF!
Thu, April 14 #REF! Eobi and Social Security 20,000 #REF!
Fri, April 15 #REF! Mobile 30,000 #REF!
Sat, April 16 #REF! Adv Against Salary and Wages 4,000,000 #REF!
Sun, April 17 - #REF!
Mon, April 18 #REF! Petty Cash 350,000 #REF!
Tue, April 19 #REF! Party payment 1,000,000 Jako (10,710 $) 899,640 #REF!
Wed, April 20 #REF! Jako (45,926 $) 3,857,784 #REF!
Thu, April 21 #REF! Sui Gas + Telephone 50,000 Jako (84,806 $) 7,123,704 #REF!
Fri, April 22 #REF! Kalme (57,079 $) 4,794,636 - #REF!
Sat, April 23 #REF! Adv against wages 200,000 Erima (24,502 $) 2,058,168 - #REF!
Sun, April 24 - #REF!
Mon, April 25 #REF! Utility Bills 350,000 Import L/C (155,027 $) 13,332,322 Jako (37,611 $) 3,159,324 #REF!
Tue, April 26 #REF! Party Payment 1,000,000 Import L/C (60000 $) 5,160,000 Jako (33,857 $) 2,843,988 #REF!
Wed, April 27 #REF! Import L/C (25000 $) 2,150,000 #REF!
Thu, April 28 #REF! Jako (8816 $) 740,544 #REF!
Fri, April 29 #REF! #REF!
Sat, April 30 #REF! Wages 700,000 Jako (73,584 $) 6,181,056 #REF!
#REF! 9,000,000 20,642,322 31,658,844 -

Status (Updated On 08-04-2011)

FUND BASED BANK FINANCING

Soneri Askari Alfalah
 Fund Based Limit
Avail Limit
Un Utililized Limit

NON FUND BASED BANK FINANCING

Soneri Askari Alfalah
NON-Fund Based Limit
Avail Limit(Import L/C)
Un Utililized Limit

SUMMARY:
Opening Balance -
ADD:
Export Realization 31,658,844
Funds Deficit -
Available Resouces 31,658,844
LESS:
Post Dated Cheques #REF!
Import L/C 20,642,322
Expenses to be Piad 9,000,000
Available Utilization #REF!
Additional Fund Required
Closing Balance #REF!
 NEWWAYS INDUSTRIES
OUT STANDING SUPPLIERS PAYMENTS SUMMARY
UPDATED ON Tuesday, April 12, 2011

OVER ALL TOTAL LIABILITIES (Rs.) 208,742,246 65,066,998

POST DATED CHEQUES (Rs.) 56,175,248

FINANCIAL LIABILITIES ( PRINCIPAL ) 38,000,000

FINANCIAL LIABILITIES ( MARK UP ) 950,000

Out Standing Liabilities to be Paid 113,616,998 65,066,998

Total Payable Due Amount

Creditors Type Rs. Rs.

1 Fabric Suppliers 10,000,000

2 Garment Material Suppliers 5,000,000
3 Service Suppliers 5,000,000
4 Import L/C (493,801 $) 42,466,886 42,466,886
5 TT (262,792 $) 22,600,112 22,600,112
6

TOTAL (Rs.) 85,066,998 65,066,998

Total Payable Due Amount

Factory Running Exp Rs. Rs.

1 R & M Machinary
2 R & M Generator
3 Utility Bills 250,000
4 Oil & Lubricant Purchase 100,000
5 Factory Running Exp 200,000
6

TOTAL (Rs.) 550,000 -

Total Payable Due Amount

Capital Exp + Asset Purchase Rs. Rs.

1 Machinary Purchase
2 Construction Works 28,000,000
3 Renovation + R & M
4

TOTAL (Rs.) 28,000,000 -

GRAND TOTAL (Rs.) 113,616,998 65,066,998

 DETAIL OF WORK ORDERS PLANNED IN THE MONTH OF APRIL -11
Before Deduction After Deducting

W/O# P/O# Client Style no. Style Name Article Name Order Qty Total Qty By sea By Air AMOUNT USD. By Sea By Air Total Total(F.C) Adv By Sea By Air Ship date

JK-108 B269004 JAKO VO6164 VOSSWINKEL ATTACK T-SHIRT 7,125 5,325 1,800 $27,950 $20,889 $7,061
JK-107 B268999 JAKO VO9164 VOSSWINKEL ATTACK TRACK SUIT 9230 14,800 12,200 2,600 $72,150 $59,475 $12,675

k
ea
W
JK-109 B269009 JAKO VO6264 VOSSWINKEL ATTACK SHORT 5,450 5,450 - $18,108 $18,108 $0

d
2n
JK-110 B269012 JAKO V6364 VOSSWINKEL ATTACK POLO 3,380 30,755 1,625 1,755 $16,731 $8,044 $8,687 $134,939 $84,805 $21,710 $28,423
JK-164 B269474 JAKO 4242 PROMO Shirt 15,000 15,000 15,000 - $45,926 $45,926 $0 $45,926 $0 $45,926 $0 2nd Weak
KL-001 6459 KELME 76849 KELME T-Shirt Men 1,000 $5,500
KL-002 6459 KELME 76961 KELME Polo Shirt Men 1,080 $7,290
KL-003 6459 KELME 76978 KELME T-Shirt Men 1,000 $4,900

KL-004 6459 KELME 76991 KELME Polo Shirt Men 500 $3,375 k
ea
W
d
KL-005 6459 KELME 77304 KELME Short Men 405 $1,599 2n
KL-006 6459 KELME 81560 KELME T-Shirt Kids 500 $2,450
81592, 81614,
KL-007 6459 KELME KELME T-Shirt+Short Set 2,645 $23,065
81618, 81620
KL-008 6459 KELME 81624 KELME T-Shirt Kids 1,000 8,130 8,130 $8,900 $57,079 $57,079 $0 $57,079

53,885 $237,943 $84,805 $67,637 $85,502

JK-158 B269407 JAKO 6142 CLASSIC T-SHIRT 15,000 - 15,000 0 $36,240 $36,240 $0 $18,119 $18,121 $0

k
ea
JK-159 B269412 JAKO 6157 BASIC T-SHIRT 6,619 6,619 - $14,432 $14,432 $0 $13,082 $1,350 $0

W
d
3r
JK-160 B269413 JAKO 6332 CLASSIC POLO SHIRT 13,500 35,119 12,000 1,500 $67,714 $60,190 $7,524 $118,386 $33,857 $26,333 $7,524
ER-001 20100502 ERIMA F 8338 Basic Teamsport T-Shirt 4820 4,820 - $14,570 $14,570 $0
ER-002 20100502 ERIMA F 8339 Basic Teamsport Promo T-Shirt 8320 8,320 - $27,456 $27,456 $0
ER-003 20100502 ERIMA F 8330 Basic Teamsport Kids T-Shirt 3980 3,980 - $8,784 $8,784 $0
ER-004 20100502 ERIMA F 8331 Basic Teamsport Kids Promo T-Shirt 1000 1,000 - $2,500 $2,500 $0
ER-005 20100502 ERIMA F 9350 Basic Teamsport Basic Polo 3760 3,760 - $17,296 $17,296 $0
ER-006 20100502 ERIMA F 9351 Basic Teamsport Basic Polo 2880 2,880 - $14,400 $14,400 $0

k
ee
ER-007 20100505 ERIMA F 8338 Basic Teamsport T-Shirt 620 620 - $1,922 $1,922 $0

W
d
ER-008 20100505 ERIMA F 8339 Basic Teamsport Promo T-Shirt 2920 2,920 - $9,636 $9,636 $0

3r
ER-009 20100505 ERIMA F 8330 Basic Teamsport Kids T-Shirt 920 920 - $2,208 $2,208 $0
ER-010 20100505 ERIMA F 8331 Basic Teamsport Kids Promo T-Shirt 640 640 - $1,600 $1,600 $0
ER-011 20100505 ERIMA F 9350 Basic Teamsport Basic Polo 1340 1,340 - $6,256 $6,256 $0
ER-012 20100505 ERIMA F 9351 Basic Teamsport Basic Polo 940 940 - $4,700 $4,700 $0
ER-1074 20110107 ERIMA F8330 Basic Teamsport T-Shirt Kids 520 32,660 520 - $1,248 $1,248 $0 $112,576 $90,000 $22,576 $0
67,779 $230,962 $155,058 $68,380 $7,524

JK-147 B269327 JAKO 8468 Player pants Training pants player 10,000 - 10,000 $54,688 $0 $54,688 $0 $54,688
Training Pants
JK-149-A B269331 JAKO 8479 Completetion Pants 10,000 5,000 5,000 $52,353 $26,177 $26,177 $26,177 $26,177

k
competition

ea
Polyester Pants

W
JK-148 B269330 JAKO 9268 Player pants 10,550 - 10,550 $52,353 $0 $52,353 $0 $52,353

h
player

4t
TRACK SUIT
JK-089 B268140 JAKO RE951099 METRO REAL 12,264 42,814 12,264 - $73,584 $73,584 $0 $232,978 $73,584 $0
REGENSBURG 6132
42,814 $232,978 $0 $99,761 $133,218

Shipment Weak By Sea Negotiation Date By Air Negotiation Date

2nd $67,637 22-04-11 $85,502 18-04-11
April 3rd $68,380 29-04-11 $7,524 25-04-11
4th $99,761 6/5/2011 $133,218 02/05/11
$235,777 $226,243
 DETAIL OF WORK ORDERS PLANNED IN THE MONTH OF MAY -11
Before Deduction After Deducting

W/O# P/O# Client Style no. Style Name Article Name Order Qty Total Qty By sea By Air AMOUNT USD. By Sea By Air Total Total(F.C) Adv By Sea By Air Ship date

JK-163 B269414 JAKO 6332 CLASSIC POLO SHIRT 14,800 14,800 0 $75,250 $75,250 $37,623 $37,627
JK-165 B269477 JAKO 4242 PROMO Shirts 19,500 19,500 - $59,837 $59,837 $0 $59,837

k
ee
Polyester Pants

W
JK-148-B B269329 JAKO 9268 Player pants 12,000 12,000 - $58,968 $58,968 $58,968

t
player

1s
Training Pants
JK-148-C B269332 JAKO 8479 Completetion Pants 10,000 56,300 10,000 - $59,624 $59,624 $59,624
competition
56,300 $253,679 $253,679 $37,623 $216,056

Men Training
ER-013 20100493 ERIMA EF 2660 Shooter Line 3,720 3,720 - $27,172 $27,172 $27,172
Sweatshirt
ER-014 20100493 ERIMA EF 2635 Shooter Line Men T-Shirt 10,000 10,000 - $50,384 $50,384 $50,384
ER-015 20100493 ERIMA EF 2636 Shooter Line Women T-Shirt 5,100 $25,500

k
5,100 - $25,500 $25,500

ee
W
ER-016 20100493 ERIMA EF 2120 Shooter Line Soccer Shirt S/S 5,920 $28,730

d
5,920 - $28,730 $28,730

2n
Women Soccer Shirt
ER-017 20100493 ERIMA EF 2121 Shooter Line 4,040 4,040 - $20,200 $20,200 $20,200
S/S
ER-018 20100493 ERIMA EF 2122 Shooter Line Soccer Shirt L/S 3,700 32,480 3,700 - $19,522 $19,522 $19,522
Polyester pants
JK-149-B B269334 JAKO 9279 Completetion Pants 10,000 10,000 - $49,626 $49,626 $49,626
competition
Polyester suit 2800
JK-1073 B269948 JAKO B9110 SOMO Belgien 5,600 5,600 - $30,660 $30,660 $30,660
set k
ee
JK-1036 B269800 JAKO B4242, B4412 TRIKOT SOCCER SET 2000 4,000 4,000 - $12,500 $12,500 $12,500 W
d
2n
JK-1065 B269900 JAKO B4242 TRIKOT TRIKOT SHIRT 1,200 1,200 - $4,140 $4,140 $4,140
JK-1066 B269902 JAKO B4412 Manchester Short 1,200 22,000 1,200 - $3,360 $3,360 $3,360
54,480 $271,794 $271,794 $0 $271,794

Polyester Pants
JK-1003 B269596 JAKO 9268 Player pants 10,000 10,000 - $52,353 $52,353 $52,353

k
player

ee
Polyester Pants

W
1004-C B269597 JAKO 9268 Player pants 10,000 20,000 10,000 - $52,353 $52,353 $52,353

d
player

3r
20,000 $104,706 $104,706 $0 $104,706

JK-1011 B269642 JAKO 6332 CLASSIC POLO SHIRT 10,900 10,900 - $54,797 $54,797 $27,398 $27,399
JK-1009 B269637 JAKO 6142 CLASSIC T-Shirt Classic 1,900 1,900 - $4,568 $4,568 $2,283 $2,285
JK-1010 B269639 JAKO 6147 PROMO T-shirt Promo 10,000 10,000 - $24,471 $24,471 $12,235 $12,236
JK-1012 B269644 JAKO 6533 CLASSIC Jogging Pants 2,000 2,000 - $12,243 $12,243 $6,121 $6,122
JK-1104 B269911 JAKO 6533 CLASSIC Jogging pants 3,700 3,700 - $22,619 $22,619 $11,309 $11,310

k
ee
JK-1013 B269638 JAKO 6142 CLASSIC T-Shirt Classic 6,100 6,100 - $14,720 $14,720 $7,359 $7,361

W
h
4t
JK-1014 B269640 JAKO 6147 PROMO T-shirt Promo 10,000 10,000 - $24,526 $24,526 $12,363 $12,163
JK-1015 B269641 JAKO 6157 Basic T-Shirt Basic 5,000 5,000 - $11,058 $11,058 $5,529 $5,529
JK-1016 B269643 JAKO 6332 CLASSIC POLO SHIRT 9,100 9,100 - $46,139 $46,139 $23,069 $23,070
JK-1105 B269991 JAKO 6157 Basic T-Shirt Basic 1,000 1,000 - $2,259 $2,259 $1,129 $1,130
Polyester pants
JK-150 B269333 JAKO 9279 Completetion Pants 10,000 69,700 10,000 - $49,626 $49,626 $49,626
competition
69,700 $267,026 $267,026 $108,795 $158,231

Shipment Weak By Sea Negotiation Date By Air Negotiation Date

1st $216,056 20-05-11 $0
2nd $271,794 27-05-11 $0
May
3rd $104,706 3/6/2011 $0

4th $158,231 10/6/2011

 $750,786 $0

DETAIL OF WORK ORDERS PLANNED IN THE MONTH OF JUNE -11

Before Deduction After Deducting

W/O# P/O# Client Style no. Style Name Article Name Order Qty Total Qty By sea By Air AMOUNT USD. By Sea By Air Total Total(F.C) Adv By Sea By Air Ship date

Polyester pants
JK-1001 B269598 JAKO 9279 Completetion Pants 10,000 10000 - $49,748 $49,748 $0 $49,748
competition
Polyester pants
JK-1002 B269599 JAKO 9279 Completetion Pants 10,000 10000 - $49,748 $49,748 $0 $49,748
competition
JK-1037 B269699 JAKO 8919 KEEPER KEEPER PANTS 1,800 1800 - $11,081 $11,081 $0 $11,081
JK-1038 B269700 JAKO 8919 KEEPER KEEPER PANTS 2,100 2100 - $13,203 $13,203 $0 $13,203

k
ee
w
JK-1039 B269701 JAKO 8920 KEEPER KEEPER PANTS 1,900 1900 - $11,874 $11,874 $0 $11,874

t
1s
JK-1040 B269702 JAKO 8925 KEEPER KEEPER PANTS 1,000 1000 - $5,328 $5,328 $0 $5,328
JK-1041 B269703 JAKO 8927 KEEPER KEEPER SHORTS 3,000 3000 - $13,292 $13,292 $0 $13,292
JK-1042 B269707 JAKO 8923 KEEPER KEEPER PANTS 900 900 - $9,662 $9,662 $0 $9,662
ER-019 20100494 ERIMA EF 2660 Shooter Line Sweatshirt 860 860 - $6,304 $6,304 $0 $6,304
ER-020 20100494 ERIMA EF 2635 Shooter Line Men T-Shirt 10,020 10020 - $50,521 $50,521 $0 $50,521
ER-021 20100494 ERIMA EF 2636 Shooter Line Women T-Shirt 4,000 4000 - $20,000 $20,000 $0 $20,000

k
ee
w
ER-022 20100494 ERIMA EF 2120 Shooter Line Soccer Shirt S/S 5,440 5440 - $26,435 $26,435 $0 $26,435

t
1s
Women Soccer Shirt
ER-023 20100494 ERIMA EF 2121 Shooter Line 3,120 3120 - $15,600 $15,600 $0 $15,600
S/S
ER-024 20100494 ERIMA EF 2122 Shooter Line Soccer Shirt L/S 600 600 - $3,177 $3,177 $0 $3,177
B270161 JAKO 4242 PROMO SHIRTS 15,000 15000 - $45,936 $45,936 $0 $45,936 1st week

69,740 $331,907 $331,907 $0 $331,907

JK-1060 B269873 JAKO 8919 KEEPER KEEPER PANTS 2,075 2075 - $13,004 $13,004 $0 $13,004
JK-1061 B269874 JAKO 8920 KEEPER KEEPER PANTS 2,100 2100 - $13,280 $13,280 $0 $13,280
JK-1062 B269875 JAKO 8923 KEEPER KEEPER PANTS 1,000 1000 - $10,812 $10,812 $0 $10,812

k
ee
JK-1063 B269876 JAKO 8924 KEEPER KEEPER PANTS 1,050 1050 - $13,230 $13,230 $0 $13,230

W
d
JK-1064 B269877 JAKO 8927 KEEPER KEEPER SHORTS 1,075 1075 - $4,858 $4,858 $0 $4,858

2n
B270352 JAKO 9275 POLYESTER PANT 600 600 - $4,050 $4,050 $0 $4,050
JK-1059 B269878 JAKO 4242 PROMO Shirt 20,100 20100 - $61,668 $61,668 $0 $61,668

28,000 $120,902 $0 $120,902

JK-112 B269007 JAKO VO6164 VOSSWINKEL ATTACK T-SHIRT 1,185 1185 - $4,712 $4,712 $0 $4,712
JK-113 B269013 JAKO VO6464 VOSSWINKEL ATTACK SWEAT 3,510 3510 - $22,542 $22,542 $0 $22,542
JK-114 B269010 JAKO VO6264 VOSSWINKEL ATTACK SHORT 3,600 3600 - $11,934 $11,934 $0 $11,934
JK-111 B269001 JAKO VO9164 VOSSWINKEL ATTACK TRACK SUIT 7205 14,410 14410 - $70,249 $70,249 $0 $70,249
B270162 JAKO 4242 PROMO SHIRTS 15,000 15000 - $46,080 $46,080 $0 $46,080
B270197 JAKO 8919 BASIC KEEPER PANTS 1,125 1125 - $6,836 $6,836 $0 $6,836
B270198 JAKO 8920 CLASSIC KEEPER PANTS 1,925 1925 - $12,304 $12,304 $0 $12,304

k
ee
W
B270199 JAKO 8923 HARDGROUND KEEPER PANTS 625 625 - $6,698 $6,698 $0 $6,698

h
4t
B270200 JAKO 8925 CLASSIC KEEPER PANTS 1,650 1650 - $9,092 $9,092 $0 $9,092
B270201 JAKO 8927 CLASSIC KEEPER SHORTS 375 375 - $1,675 $1,675 $0 $1,675
JERSEY TRIKOT
B270186 JAKO RE421199 REAL 7,092 7092 - $28,013 $28,013 $0 $28,013
ADULTS
JK-1112 B270187 JAKO RK421199 REAL JERSEY TRIKOT KIDS 4,000 4000 - $13,440 $13,440 $0 $13,440
B270188 JAKO RK441199 REAL SHORT KIDS 5,000 5000 - $14,800 $14,800 $0 $14,800
B270189 JAKO RE441199 REAL SHORT ADULTS 7,808 7808 - $27,328 $27,328 $0 $27,328

$275,701 $0 $275,701

Shipment Weak By Sea Negotiation Date By Air Negotiation Date

1st $331,907 17-06-11 $0
2nd $120,902 24-06-11 $0
June
3rd $0 $0
4th $275,701 8/7/2011
$728,509 $0
 IMPORT PAYMENT SCHELULE (Updated on 31-05-11 )

S# Invoice # Payment Terms Shiper Description Bank L/C Issue Date Maturity Date Amount(F.C) Adv Balance Pak Rs @ 86 LC Margin Payable

1 2010ESL016 L/C U/ 02 / 010 /8932 Sichuan Fabric Askari 13-01-11 6/4/2011 $182,413 $50,000 $132,413 11,387,490 1,146,000 10,241,490

2 2010ESL023 L/C U/ 02 / 010 /9121 Sichuan Fabric Askari 7/2/2011 21-06-11 $239,181 $0 $239,181 20,569,566 - 20,569,566

3 2010ESD206 TT Sichuan Fabric $155,027 $100,000 $55,027 4,732,350 - 4,732,350

4 YTJNW1101 (P/I) TT Sichuan Fabric $61,500 $0 $61,500 5,289,000 - 5,289,000

5 Shipment Ready - Waiting 4 Payment TT SBS Zippers $39,965 $0 $39,965 3,436,990 - 3,436,990

Total $678,086 $150,000 $639,145 54,966,496 1,146,000 53,820,496

1 2010ESL293 L/C U/ 02 / 010 /8557 Sichuan Fabric Askari 29-11-10 5/3/2011 $62,432 $0 $62,432 5,369,149 537,000 4,832,149

2 2010ESL319 4001009000111 Sichuan Fabric Soneri 13-12-11 5/10/2011 $59,775 $0 $59,775 5,140,639 - 5,140,639

3 2010ESL016 L/C U/ 02 / 010 /8932 Sichuan Fabric Askari 13-01-11 6/4/2011 $182,413 $50,000 $132,413 11,387,490 1,146,000 10,241,490

4 2010ESL023 L/C U/ 02 / 010 /9121 Sichuan Fabric Askari 7/2/2011 21-06-11 $239,181 $0 $239,181 20,569,566 - 20,569,566

5 2010ESD206 TT Sichuan Fabric $155,027 $0 $155,027

6 YTJNW1101 (P/I) TT Sichuan Fabric $61,500 $0 $61,500

7 Shipment Ready - Waiting 4 Payment TT SBS Zippers $39,965 $0 $39,965

Total $800,293 $50,000 $750,293 42,466,845 1,683,000 40,783,845

26,950,000

3,850,000 6,391,490

4,113,913

37,326,206

6,450,000

3,010,000
 NEWWAYS INDUSTRIES
GARMENT EXPORTS WAITING FOR NEGOTIATION
December 28, 2010

S# Party Name INV # FORM-E # BANK DATE OF SHIPMENT PAYMENT TERM CURRENCY AMOUNT (FC) EXCHANGE RATE AMOUNT (PKR) Remarks

1 JAKO Soneri $19,995.00

 CURRENT AND LIQUIDITY POSITION
AS ON 13-06-11

Current Assets
Cash at Banks 303,000
Finished Goods / Work in Process 55,790,110
Stock 23,250,000

79,343,110
Current Liabiliites
Advance From Foreign Customer:-
-Jako (305,000 $) 25,925,000
-Erima (363,000 $) 30,855,000
-H2O (30,000 $) 2,550,000
Import L/C Payment (375,000 $) 32,250,000
Forced PAD (Import L/C) 6,435,000
Bank Loan:-
-Askari 22,800,000
-Bank Alfalah 20,000,000
-Soneri 5,000,000
Vendors Payable 17,500,000
Post Dated Cheques 14,644,600

177,959,600

Working Capital (98,616,490)

QTY Avg Rate

W.I.P Cutting :
Shooter Line 33,000 $4.0
Pant 57,000 $4.0

W.I.P Induction:
Stitching Hall C (Pant 9279) 10,000 $4.0
Stitching Hall C (Pant 9268) 5,000 $4.0
Stitching Hall B (Shooter Line) 8,000 $4.0
Stitching Hall A (Bibs) 16,000 $1.5
Stitching Hall A (Terry Pant 6533) 1,000 $5.4
Stitching Hall A (G.Keeper Pant) 500 $7.0
Stitching Hall D (T Shirt 4242) 1,600 $3.5
Induction to Packing:
Pant (9279) 10,000 $4.0
Pant (8479) 4,800 $4.0
T .Shirt (Erima) 9,000 $3.8
T .Shirt (4242) 15,000 $3.5
Bibs 2,000 $1.5
Goal keeper Pant 4,800 $7.0
Conv. Rate Amount

83 10,956,000
83 18,924,000

83 3,320,000
83 1,660,000
83 2,656,000
83 1,992,000
83 448,200
83 290,500
83 458,160
83 3,320,000
83 1,593,600
83 2,838,600
83 4,295,250
83 249,000
83 2,788,800

55,790,110
 ASKARI COMMERCIAL BANK
Finance Against Packing Credit Re-Finance Part II
DATE AVAIL ADJUST BALANCE AVAIL ADJUST BALANCE

Opening Balance 4,000,000 16,800,000

Fri, April 22 4,000,000 16,800,000
Sat, April 23 4,000,000 16,800,000
Sun, April 24 4,000,000 16,800,000
Mon, April 25 4,000,000 16,800,000
Tue, April 26 4,000,000 16,800,000
Wed, April 27 4,000,000 16,800,000
Thu, April 28 4,000,000 16,800,000
Fri, April 29 4,000,000 16,800,000
Sat, April 30 4,000,000 16,800,000
Sun, May 01 4,000,000 16,800,000
Mon, May 02 4,000,000 16,800,000
Tue, May 03 4,000,000 16,800,000
Wed, May 04 4,000,000 16,800,000
Thu, May 05 4,000,000 16,800,000
Fri, May 06 4,000,000 16,800,000
Sat, May 07 4,000,000 16,800,000
Sun, May 08 4,000,000 16,800,000
Mon, May 09 4,000,000 16,800,000
Tue, May 10 4,000,000 16,800,000
Wed, May 11 4,000,000 16,800,000
Thu, May 12 4,000,000 16,800,000
Fri, May 13 4,000,000 16,800,000
Sat, May 14 4,000,000 16,800,000
Sun, May 15 4,000,000 16,800,000
Mon, May 16 4,000,000 5,000,000 21,800,000
Tue, May 17
Wed, May 18
Thu, May 19
Fri, May 20
Sat, May 21
Sun, May 22
Mon, May 23
Tue, May 24
Wed, May 25
Thu, May 26
Fri, May 27
Sat, May 28
Sun, May 29
Mon, May 30
Tue, May 31
Running Total Outstanding
Finance Balance

1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 22,739,000
1,939,000 27,739,000