Subledger Accounting

GATML Ledger Date From

Account Analysis R

Ledger / Ledger Set Period From Period To Accounting Flexfield From Accounting Flexfield To Balance Type Encumbrance Type / Budget Name Include Zero Amount Lines Include User Transaction Identifiers Include Statistical Amount Lines Include Accounts With No Activity

GATML Ledger 12-Jul 12-Nov 00-0000-00000-00-35042005-000-00-0000-0000 99-9999-99999-99-35042005-999-99-0000-0000 Actual No No No No

Subledger Accounting
GATML Ledger Date From

Account Analysis R

Ledger Name GATML Ledger

Account 11-1199-11999-11-35042005-001-01-0000-0000 Beginning Balance for Period 12-Oct

Source Payables Payables

Category Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Oct

Beginning Balance for Period

12-Nov

Source Payables Payables

Category Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Nov

Account 17-1711-17999-17-35042005-001-01-0000-0000 Beginning Balance for Period 12-Jul

Source Manual Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Category Other Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Manual Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Other Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Jul

Beginning Balance for Period

12-Aug

Source Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Aug

Beginning Balance for Period

12-Sep

Source Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Sep

Beginning Balance for Period

12-Oct

Source Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Oct

Beginning Balance for Period

12-Nov

Source Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Nov

Account 17-1711-18007-17-35042005-001-01-0000-0000 Beginning Balance for Period 12-Aug

Source Payables

Category Purchase Invoices

Ending Balance for Period

12-Aug

Beginning Balance for Period

12-Oct

Source Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Oct

Account 17-1711-18010-17-35042005-001-01-0000-0000 Beginning Balance for Period 12-Oct

Source Payables Payables Payables Payables

Category Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

Ending Balance for Period

12-Oct

Ledger Total

End of Report

Account Analysis Report

2012-07-01T00:00:00.000+05:00 Date To

Account Analysis Report

2012-07-01T00:00:00.000+05:00 Date To

Ledger Currency PKR

Description Spinning-Spinning Common-Spinning 0 0

GL Date

Event Class 11-Oct-12 Prepayments 11-Oct-12 Prepayments

4,100,000.00

4,100,000.00

GL Date

Event Class 10-Nov-12 Prepayment Applications 10-Nov-12 Prepayment Applications

0 Account Total

0 0

Description Corporate and Services-Corporate Common71,424,596.00 0

GL Date 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 2-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 3-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 4-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 5-Jul-12 9-Jul-12 9-Jul-12 9-Jul-12 9-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 11-Jul-12

Event Class Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

12-Jul-12 12-Jul-12 12-Jul-12 12-Jul-12 12-Jul-12 12-Jul-12 13-Jul-12 13-Jul-12 14-Jul-12 16-Jul-12 17-Jul-12 17-Jul-12 18-Jul-12 18-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 24-Jul-12 24-Jul-12 25-Jul-12 25-Jul-12 26-Jul-12 26-Jul-12 26-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12 27-Jul-12

Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 30-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12 31-Jul-12

Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

88,127,975.00

88,127,975.00

GL Date 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 1-Aug-12 2-Aug-12 2-Aug-12 3-Aug-12 6-Aug-12 7-Aug-12 7-Aug-12 7-Aug-12 8-Aug-12 8-Aug-12 9-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 13-Aug-12

Event Class Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications

13-Aug-12 16-Aug-12 16-Aug-12 16-Aug-12 17-Aug-12 24-Aug-12 24-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 28-Aug-12 28-Aug-12 28-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 30-Aug-12 30-Aug-12 30-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12 31-Aug-12

Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

89,161,921.00

89,161,921.00

GL Date 1-Sep-12 1-Sep-12 1-Sep-12 1-Sep-12 1-Sep-12 3-Sep-12 3-Sep-12 4-Sep-12 4-Sep-12 4-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 5-Sep-12 8-Sep-12 10-Sep-12

Event Class Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12 10-Sep-12

Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

12-Sep-12 14-Sep-12 14-Sep-12 15-Sep-12 15-Sep-12 17-Sep-12 19-Sep-12 20-Sep-12 20-Sep-12 20-Sep-12 20-Sep-12 20-Sep-12 22-Sep-12 26-Sep-12 26-Sep-12 26-Sep-12 29-Sep-12 29-Sep-12 29-Sep-12 29-Sep-12 29-Sep-12 29-Sep-12 29-Sep-12

Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

38,398,092.00

38,398,092.00

GL Date 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 1-Oct-12 3-Oct-12 4-Oct-12 4-Oct-12 4-Oct-12 4-Oct-12 8-Oct-12 8-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12

Event Class Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayments

9-Oct-12 9-Oct-12 9-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 11-Oct-12 15-Oct-12 15-Oct-12 15-Oct-12 17-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 18-Oct-12 19-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 20-Oct-12 22-Oct-12 22-Oct-12 22-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12

Prepayments Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 23-Oct-12 25-Oct-12 25-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12

Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

30,746,785.00

30,746,785.00

GL Date 1-Nov-12 2-Nov-12 3-Nov-12 5-Nov-12 5-Nov-12 5-Nov-12 8-Nov-12 8-Nov-12 8-Nov-12 8-Nov-12 10-Nov-12 13-Nov-12 13-Nov-12 13-Nov-12 15-Nov-12 15-Nov-12 15-Nov-12 15-Nov-12 15-Nov-12 16-Nov-12 16-Nov-12 19-Nov-12 19-Nov-12 19-Nov-12 20-Nov-12

Event Class Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications

21-Nov-12 21-Nov-12 21-Nov-12 21-Nov-12 23-Nov-12 26-Nov-12 26-Nov-12 27-Nov-12 27-Nov-12 27-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 29-Nov-12 29-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12 30-Nov-12

Prepayments Prepayments Prepayments Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayments Prepayments Prepayments Prepayments Prepayments Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications Prepayment Applications

41,994,550.00 Account Total

0 41,994,550.00

Description Corporate and Services-Corporate Common0 0

GL Date

Event Class 27-Aug-12 Prepayments

122,080.00

122,080.00

GL Date

Event Class 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications

0 Account Total

0 0

Description Corporate and Services-Corporate Common0 0

GL Date 16-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12

Event Class Prepayments Prepayment Applications Prepayment Applications Prepayment Applications

0 Account Total

0 0

41,994,550.00

Report Date 2012-11-30T00:00:00.000+05:00 Page 1 of 1

12-Feb-13

Report Date 2012-11-30T00:00:00.000+05:00 Page 1 of 1

12-Feb-13

Balance Type

Actual

Transaction Number RQ-CT11101218 RQ-CT11101217

Line Description Adv Against Purchase Cotton 100 Bales Adv Against Purchase Cotton 100 Bales Period Total

Debit 2,050,000.00 2,050,000.00 4,100,000.00

Transaction Number 40/10-12 40/10-12

Line Description

Debit

Period Total

Transaction Number RI1100879 98760 474194 93023051 RQ-0420090901,0106090901 RQ-0103071203. RQ-0102041204 29/06-12 22/11-09 29/06-12 12118/06-12 12118/06-12 3-B/170/05-12 3-B/170/05-12 157-2/06-12 157-2/06-12 170/05-12 170/05-12 157/05-12 157/05-12 3-A/170/06-12 3-A/170/06-12 187/06-12 187/06-12 2-A/170/05-12 2-A/170/05-12 28062012-1 20459399 12.4188 216770 216814 12.4188 12.4188.. 28116 12118/06-12 SIN009765 170/05-12 157/05-12 2-A/170/05-12 3-B/170/05-12 3-A/170/06-12 187/06-12 157-2/06-12 2012TLWU0605PK 2012TLWU0605PK GL-01586. 12.4188. 976495/03-12 3540048/0002 6020224-20725891. S491206251

Line Description ADVANCE TRANSFER TO CWIP PROJECT ACCOUNT

Debit 254,897.00

DUMMY PP RELATED TO BILL NO.22/11-09 DUMMY PP RELATED TO BILL NO.28/07-12 Flat Bed Busher

460,875.00 112,500.00 44,575.00

3,753.00 848,999.00 118,595.00 9,060.00 855,000.00 1,660,200.00 6,100.00

995,694.00 1,084,500.00 803,953.00 310,023.00 303,184.00 593,474.00 550,668.00 303,184.00

IMPORTED CHEMICAL ADV.PAYMENT HBZ6899 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6900 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6903 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6904 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6905 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6903 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6903

DIFF.OF IMPORTED SPAREPARTS ADV PAYMENT HBZ-6903

2,375.00

19062012-1 AD13006396 1/20120164 RQ-0112071202 36177/05-12 RQ-0113071204 1204664/06-12 RE120613 90147941/06-12 90147942/06-12 MCT2097R 12-28141 RQ-0119071202 OY/SSC-120708 37602/06-12 273/I 236/2012 M167-0612 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 1001/03-10 624/12-10 726/01-10 1277/06-09 1277/06-09 451/10-10 451/10-10 451/10-10 451/10-10

IMPORTED SPAREPARTS ADV.PAYMENT HBZ6958 IMPORTED SPAREPARTS ADV.PAYMENT HBZ6960 IMPORTED SPAREPARTS ADV.PAYMENT HBZ9013408 6961 IMPORTED CHEMICAL ADV.PAYMENT 201112/1379 S/1862/51/488/12 Loptex Machine Das Card Sodium BI-Carbonate (LP) 1/5/2012

741,131.00 158,264.00 130,400.00 1,318,289.00 500 379,320.00

IMPORTED SPAREPARTS ADV.PAYMENT HBZ7013 IMPORTED SPAREPARTS ADV.PAYMENT HMB3553748 7016 IMPORTED SPAREPARTS ADV.PAYMENT LC#ILC078600318112 2012-13/0101 Caustic Soda 1221203364 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7040 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7054 95070986

450,141.00 815,747.00 1,737,832.00 6,291,840.00 460,575.00 275,112.00

99015530 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7074 95070037

399,976.00

16,646.00

IVK/21202556 159 ZUI-12061238 51206065 15079924 20462679 275985 275985 250512 112-2012 12-28141. 12-28152 RQ-0115101102,0430111101 28/07-12 6/12/2112 W-3 W-2 W-2 W-3 W-3 Period Total IMPORTED SPAREPARTS ADV.PAYMENT HBZ7101 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7102 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7100 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7099 FJ pending advice M/O Jul-12 266,913.00 580,690.00

341,165.00 324,134.00 25,015,692.00

DUMMY PP RELATED TO BILL NO.6/12/2112

772,200.00

9,294.00

49,807,470.00

Transaction Number

RQ-12028 RQ-0101081202 W-OFF/14D 914727276/06-12 340/06-12 19054/12-08 1240A/11-08

Line Description 51325 IMP. PACK.MAT ADV.PAYMENT HBZKC-7118 2,784,427,801 DUMMY PP RELATED TO BILL NO.27844,27801 DUMMY PP RELATED TO INVOICE NO. RQ12028 CONTACTOR MAGNETE

Debit 265,312.00 1,289.00 3,712.00 55,956.00 269

27801 27844 903A/10-08 RQ-0102081201 RQ-0102081202 40100/05-12 RQ-0106081201 XC20110855. RQ-0207081201 RQ-0107081201 UREA (LP) SODA ASH(LP) Cement O.P.C Procurement Of Wooden Strip Tiles Procurement Of Procelain Kursal Blanco & Tiles 19375 19375 216914 IMP. SPAREPARTS ADV.PAYMENT HBZKC7173 SPAREPARTS ADV.PAYMENT HBZKCIMP. 7181 Machinery Repair 250612 20432 2,071,199.00 1,044,000.00 50,390.00 60,000.00 266,172.00

2012TLW0803 RQ-0110081202

151,481.00 684,925.00 48,760.00

PF99035324 15079418 & 15080152 12SM234965 PI00009078-JC PKS 042-12-SP 2012/30 120724-01

IMP. PACK.MATERIAL ADV.PAYMENT HBZKC7192 SPAREPARTS ADV.PAYMENT HBZKCIMP. 7209 SPAREPARTS ADV.PAYMENT HBZKCIMP. 7211 SPAREPARTS ADV.PAYMENT HMB-7213 IMP. IMP. SPAREPARTS ADV.PAYMENT HBZKC7217 CHEMICAL ADV.PAYMENT HBZKC-7238 IMP. IMP. MACHINERY ADV.PAYMENT 810889 LC#TF1219257952 ADV.PAYMENT LC#LCIMP. SPAREPARTS 6/12/6231 62190 95072779 95072928 436

362,159.00 816,615.00 103,554.00 2,848,296.00 179,036.00 555,027.00 2,384,682.00 1,508,587.00

855/0712

61778/04-12 SQ-079068-1 249455 & 57 249455 & 57 KD43006038 12028/11-06 MTI-12-027-24203 MTI-12-031-24203 9013408 12/19001 2012TLWU0806PK 95073491 3543301/2400 90142169

IMP. SPAREPARTS ADV.PAYMENT HBZKC7289

442,535.00

Period Total

13,903,956.00

Transaction Number 810/0612 99058418(A) 247/0712 RQ-W.OFF/177 RQ-0101091202 27082012-1/2 270820 12-1/1 SB/211,177 & 178 10494/08-12 30921/5726 137105_112 & 2919012 W-OFF/3 9000010456007/06-12 9000010456008/06-12 9000010456006/06-12 9000010456006/06-12 9000010456005/06-12 433K90110509

Line Description

Debit

Dummy PP Related To Bill No.390/06-07 Urea (LP) IMPORTED CHEMICAL ADV.PAYMENT HBZ7320 IMPORTED CHEMICAL ADV.PAYMENT HBZ810889 7319 IMPORTED PACK.MAT.ADV PAYMENT HBZ7343 IMPORTED SPAREPARTS ADV PAYMENT HBZ7351

17,340.00 1,990,560.00 642,980.00 642,982.00 92,452.00 125,725.00

276229

12-28192 143414/05-12 146864/05-12 148111/07-12 1300280/07-12 142843/04-12 Mail 260712 148865/07-12 147786/07-12 147956/07-12 148637/07-12 148637/07-12 148849/07-12 142383/04-12 142639/04-12 142639/04-12 141982/04-12 141874/04-12 142375/04-12 142319/04-12 143099/05-12 143217/05-12 143150/05-12 145098/06-12 147072/06-12 146968/06-12 146968/06-12 146902/06-12 146344/06-12 145792/06-12 146523/06-12 145694/06-12 144820/06-12 146156/06-12 145973/06-12 145973/06-12 146612/06-12 143723/05-12 143671/05-12 144298/05-12 144460/05-12 144519/05-12 144553/05-12 144619/05-12 147187/07-12 147267/07-12 147544/07-12 144383/05-12 144058/05-12 143858/05-12 143858/05-12 144184/05-12 145428/06-12 145509/06-12 144766/06-12 144766/06-12 146143/06-12 145097/06-12 390/06-07

IMPORTED SPAREPARTS ADV.PAYMENT HBZ7392

379,376.00

50339/08-12 12-28192. 33818/05-12 213 354551/0002 DH-19110404. 3553748 IS127A4 SIA1005633-12 0051679-M RQ-0320091201 781355-1 90150678/08-12 2120388/21282100 2120388/21282100 675877196 96825/09-07 98221/09-07 98221/09-07 W-3 W-3 W-OFF/1 120724-01. Period Total 4,582,918.00

IMPORTED PACK.MAT.PAYMENT HBZKC-7476 Ammonia Liquid (LP) IMPORTED PACK.MAT.ADV PAYMENT HBZ7475

197,461.00 316,800.00 177,242.00

Transaction Number 99059676(A) 675877194,200 & 203 12SY342 RQ-WOFF137. RQ-01210/2197 RQW-OFF/69 52/09-12 769/11-08 FEXP/27 142843/04-12 IS128C5 RQ-0104101205 RQ-0104101202 RQ-0304101205 RQ-0204101205 200749 RQ-0108101203 61 GTM FZC

Line Description

Debit

IMPORTED SPAREPARTS ADV PAYMENT HBZ7098 DUMMY PP RELATED TO INVOICE NO.WOFF/137 Related To Bill No.12/10/2197 Dummy PP Dummy PP Related To Invoice No.769/11-08

744,479.00 60,707.00 18,560.00 500

GENERATOR SET. CANOPY AND INSTALLATION Machinery Repair SUPPALY AND INSTALLATION FO HVAC SUPPALY AND INSTALLATION FO HVAC Power Generation Repair & Maint DIFF.IMPORTED GTM FZC CONSIGMENTS 217100 PAYMENT SPAREPARTS ADV PAYMENT HBZIMPORTED 388 7600 IMPORTED SPAREPARTS ADV PAYMENT HBZ7601 IMPORTED CHEMICAL ADV PAYMENT HBZ15083456 7602 IMPORTED SPAREPARTS ADV PAYMENT HBZ7603 IMPORTED SPAREPARTS ADV PAYMENT HBZ7605

20,000.00 25,440.00 375,837.00 304,797.00 151,050.00 1,400,489.00 587,663.00 646,397.00 576,147.00 134,312.00 248,165.00

2012/33 12/54680

GAILZ/11-12/8659 35/2012 WS-PI-12-0045 12-28220 GAILZ/11-12/5286 GAILZ/11-12/7461 GAILZ/10-11/6583. GAILZ/10-11/5932 GAILZ/10-11/3597 GAILZ/10-11/3946 GAILZ/10-11/3516 GAILZ/10-11/2896 GAILZ/11-12/2416 12AYR324 GAILZ/10-11/2869. AG011430 112-28220 12CPK3971. GQ-31117 12SY11430 12LR033 PI120134 OR11754 DTZF/PI/015/2012 G054391217

368 IMPORTED SPAREPARTS ADV PAYMENT HBZ7606 IMPORTED CHEMICAL ADV PAYMENT HBZ7604 IMPORTED SPAREPARTS ADV PAYMENT HBZ7607 IMPORTED SPAREPARTS ADV PAYMENT HBZ7622

630,269.00 612,152.00 422,393.00 479,887.00

IMPORTED PACK.MAT. ADV PAYMENT HBZ7629 IMPORTED SPAREPARTS ADV PAYMENT HBZ17000434 7657 IMPORTED SPAREPARTS ADV PAYMENT HBZ7653

389,178.00 469,966.00 372,410.00

20120924 IMPORTED SPAREPARTS ADV PAYMENT HBZ7689 IMPORTED SPAREPARTS ADV PAYMENT HBZ7691 IMPORTED SPAREPARTS ADV PAYMENT HBZ7692 IMPORTED SPAREPARTS ADV PAYMENT HBZ7693 IMPORTED SPAREPARTS ADV PAYMENT HBZ12/10/2197 7694 IMPORTED SPAREPARTS ADV PAYMENT HBZ7690 6/6/2021 5/6/2010 1/8/3144

157,654.00 747,498.00 416,980.00 158,281.00 154,899.00 722,184.00

3494A/07-08. 3464A/06-08. PL00110040701 2/8/3236 3227A/02-08 2/8/3226 3/9/3837 4/6/1940 3/6/1907 1358A/07-05 5/6/2006 3317A/04-08 4/8/3317 10/8/3700 1102/02-05 1171/04-05 1251/05-05 1254/05-05 1368/06-05 30921/17231 12SY342. 16511/09-12 4/7/2012 1105/07-12 149789/07-12 151494/08-12 150382/08-12

150557/08-12 149974/07-12 150909/08-12 149343/07-12 150976/08-12 149180/07-12 150288/08-12 150288/08-12 151193/08-12 151206/08-12 151649/08-12 137565/02-12 SY/1101 SY/1102 1201011190 & 91 1201011190 & 91 12.4188-2 12.4188-2 2.01208E+11 902 & 903/0912 902 & 903/0912 9015307

IMPORTED SPAREPARTS ADV PAYMENT HBZ7753 IMPORTED SPAREPARTS ADV PAYMENT HBZ7754

598,983.00 614,285.00

Period Total

12,241,562.00

Transaction Number RQ-0112031102. RQ-0103111203 01e3841-478301 01E3841-478301. 01E3841-478301. I F 7U85X SB/274 81-910041818 RQ-0110111202

Line Description Dummy PP Related To Bill No.1/5/2012 2.0121E+11 IMPORTED CHEMICAL ADV.PAYMENT 001/12/6060/S/TC 2012-13/0511 Switch Key Pad

Debit 32,500.00 3,912,563.00 804,128.00

RQ-0113111202 SI12-01856 1008043/10-12 1008043/10-12 369/10-12 1008043/10-12 RQ-0116111202 17112012-1 17112012-2 2012TLW1108

IMPORTED SPAREPARTS ADV.PAYMENT HBZ7821 IMPORTED PACK.MATERIAL ADV.PAYMENT 64 HBZ-7822 SPAREPARTS ADV.PAYMENT HBZIMPORTED 7824 Urea (LP) 1123868 IMPORTED SPAREPARTS ADV.PAYMENT HBZ950587 7840 IMPORTED SPAREPARTS ADV.PAYMENT 0110LCS804012 2012-13/0558 CARD WHITE FOR POUCH IMPORTED SPAREPARTS ADV.PAYMENT LC66398 2012-13/0643

450,141.00 530,923.00 112,815.00 332,593.00 2,985,840.00 179,877.00 1,122,615.00 18,560.00 2,386,600.00 36,144.00

SPRAY TEXICLENS 276791 IMPORTED CHEMICAL ADV.PAYMENT HBZ7885 IMPORTED CHEMICAL ADV.PAYMENT HBZ7886 IMPORTED SPAREPARTS ADV.PAYMENT HBZ95077915 7888

2,784.00 660,978.00 660,978.00 323,180.00

PF99036295 SB/316 0052284-M

IMPORTED PACK.MATERIAL ADV.PAYMENT HBZ-7906 PACK.MATERIAL ADV.PAYMENT IMPORTED HBZ-7907 PACK.MATERIAL ADV.PAYMENT IMPORTED 95077137 HMB-7915 8020034-1,8028349-1 &8011297-1 IMPORTED PACK.MATERIAL ADV.PAYMENT 20110 HBZ-7940 1/5/2012 RQ-0127111202 Switch Key Pad 9016329 LS1124487 899 20121811 IMPORTED SPAREPARTS ADV.PAYMENT LC65364 2012-13/0713 2012/35 IMPORTED CHEMICAL ADV.PAYMENT 001/12/6097/S/TC Over Head RQ-0129111202 Chain Block 88 Ton 2.0121E+11 16100/10-12 16100/10-12 10084/07-12 10130/08-12 10130/08-12 12LR033. 950587 SI12-01856. 282 217283 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7975 SQ-82441-1 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7974 YMI-0156 IMPORTED SPAREPARTS ADV.PAYMENT HBZ7973 RQ Old advance RQ-WOFF106 Dummy PP Related To Bill 4/6/5476 No.7/7/5850,7/7/5875,11/8/7455,4/9/9380,4/6/547 5/6/5584 7/7/5850 7/7/5875 10/8/7399 11/8/7455 4/9/9380 8/10/9764 Period Total

517,316.00 121,214.00 121,704.00 175,504.00

804,128.00

3,954,000.00 2,306,492.00 500,000.00

130,321.00 201,191.00 571,895.00 48,869.00 67,777.00

24,073,630.00

Transaction Number RQ-0227081202

Line Description Maintenance Contract Period Total

Debit 122,080.00 122,080.00

Transaction Number 26039/09-12 26039/09-12 26039/09-12

Line Description

Debit

Period Total

122,080.00 122,080.00

Transaction Number RQ-0116101204 18936/10-12 13935/10-12 13912/10-12

Line Description Petrol

Debit 70,309.00

Period Total

70,309.00

Credit

Credit 2,050,000.00 2,050,000.00 4,100,000.00

Credit 618,237.00 1,906,502.00 354,008.00 120,498.00

3,753.00 460,875.00 848,999.00 118,595.00 9,060.00

855,000.00 1,660,200.00 6,100.00 995,694.00 1,084,500.00

303,184.00 50,917.00 848,999.00 314,057.00 855,000.00 1,660,200.00 1,084,500.00 118,595.00 6,100.00 1,900,000.00 19,605.00 660,086.00 504,029.00 1,940,230.00 24,844.00 178,985.00 5,327,925.00 314,396.00

58,900.00 691,360.00 31,200.00 664,987.00 696,000.00 330,000.00

9,999.00 316,599.00 130,400.00 258,319.00 190,972.00 362,993.00 528 160 4,173.00 793 476 446 2,164.00 27 1,019.00 2,336.00 194 20 7,052.00 3,052.00 226 1,722.00 745 924 3,558.00 315 869 1,288.00 510 2,089.00 3,061.00 747 446 166 1,177.00 9,643.00 16,646.00 250,184.00 2,244.00

140,307.00 472,466.00 67,300.00 95,349.00

593,474.00 550,668.00

517,303.00 298,444.00 112,500.00 772,200.00 236,219.00 9,294.00 9,294.00 14,871.00 33,104,091.00

Credit

47 127,600.00 1,285.00 163 2 2 106

254,897.00 752,083.00

504,331.00 488,328.00

237,252.00 167,611.00

46,879.00 741,131.00 337,788.00 521,060.00 563,700.00 63,846.00 822,201.00 871,686.00 158,264.00 3,712.00 2,599,044.00 249,252.00 1,318,289.00 377,614.00 684,925.00 266,913.00 310,023.00 399,976.00 12,870,010.00

Credit 461,287.00 211,390.00 803,953.00

1,508,587.00 49,201.00 910,000.00 130,600.00 330,001.00 330,001.00 455,447.00 204,554.00 660,001.00 242,272.00 151,481.00

711,093.00 715,204.00 726,887.00 379,320.00 712,029.00 9,996.00 732,735.00 727,852.00 727,581.00 270,171.00 461,596.00 730,556.00 712,029.00 448,185.00 263,112.00 713,251.00 571,789.00 712,518.00 713,006.00 717,158.00 710,564.00 711,297.00 711,786.00 726,183.00 226,929.00 499,736.00 726,908.00 722,556.00 728,145.00 730,291.00 721,106.00 711,337.00 719,890.00 157,609.00 563,985.00 733,220.00 716,669.00 716,913.00 722,059.00 714,505.00 711,857.00 707,722.00 712,830.00 726,665.00 728,841.00 726,404.00 715,448.00 714,016.00 601,485.00 115,183.00 714,045.00 714,554.00 716,252.00 32,655.00 684,083.00 721,337.00 715,448.00 17,340.00

137,009.00 379,376.00 9,503.00 324,134.00 580,690.00 141,059.00 1,737,832.00 265,312.00 442,535.00

1,044,000.00 563,570.00 617,653.00 34,436.00 3,233.00 60,702.00 1,759.00 1,301.00 3 4,665,262.00 2,384,682.00 55,346,747.00

Credit 362,159.00 142,806.00

316,800.00 500 92,452.00 615,818.00 197,461.00

341,165.00 236,479.00

248,259.00

64,170.00 110,430.00 597,261.00 56,213.00 25,213.00 78,537.00 44,129.00 36,395.00 122,235.00 17,647.00

479,887.00 502,144.00 103,554.00

18,560.00 179,036.00 328 275 15,000.00 1,200.00 600 300 8,955.00 600 16 552 1,170.00 255 500 6,534.00 600 1,280.00 864 458 3,912.00 9,510.00 738 6,460.00 125,725.00 744,479.00 1,189.00 500 55,956.00 731,500.00 782,530.00 782,768.00

784,367.00 785,105.00 793,541.00 730,022.00 785,169.00 718,347.00 245,992.00 539,398.00 526,907.00 525,605.00 771,555.00 714,471.00

630,269.00 646,397.00 2,375.00 303,184.00 275,112.00 642,982.00 642,980.00 555,027.00 19,892,869.00

Credit

450,141.00 450,141.00

422,393.00

36,144.00 20,000.00 36,144.00 587,663.00

134,312.00

816,615.00 469,966.00 32,500.00 576,147.00 179,877.00 154,899.00

3,912,563.00 48,760.00 25,440.00 54,405.00 211,767.00 54,362.00 416,980.00 1,122,615.00 2,386,600.00 157,654.00

3,472.00 8,300.00 37,442.00 1,992.00 5,958.00 8,664.00 1,600.00 349 12,825,865.00

Credit 0

Credit 122,080.00 122,080.00 244,160.00

Credit 5,185.00 43,347.00 21,777.00 70,309.00

Source Manual Manual Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Other Other

Category

GL Date 2-Jul-12 31-Jul-12

Event Class

Debit 254,897.00 25,015,692.00 2,050,000.00 2,050,000.00

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

11-Oct-12 Prepayments 11-Oct-12 Prepayments 10-Nov-12 Prepayment Applications 10-Nov-12 Prepayment Applications 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayments 2-Jul-12 Prepayments 2-Jul-12 Prepayments 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayment Applications 2-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 3-Jul-12 Prepayment Applications 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayments 4-Jul-12 Prepayment Applications 4-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications

460,875.00 112,500.00 44,575.00

3,753.00 848,999.00 118,595.00 9,060.00 855,000.00 1,660,200.00 6,100.00

995,694.00 1,084,500.00 803,953.00 310,023.00 303,184.00 593,474.00 550,668.00 303,184.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 5-Jul-12 Prepayment Applications 9-Jul-12 Prepayment Applications 9-Jul-12 Prepayment Applications 9-Jul-12 Prepayment Applications 9-Jul-12 Prepayments 9-Jul-12 Prepayment Applications 10-Jul-12 Prepayment Applications 11-Jul-12 Prepayment Applications 11-Jul-12 Prepayment Applications 12-Jul-12 Prepayments 12-Jul-12 Prepayments 12-Jul-12 Prepayments 12-Jul-12 Prepayments 12-Jul-12 Prepayments 12-Jul-12 Prepayment Applications 13-Jul-12 Prepayments 13-Jul-12 Prepayment Applications 14-Jul-12 Prepayment Applications 16-Jul-12 Prepayment Applications 17-Jul-12 Prepayment Applications 17-Jul-12 Prepayment Applications 18-Jul-12 Prepayments 18-Jul-12 Prepayments 18-Jul-12 Prepayments 19-Jul-12 Prepayments 20-Jul-12 Prepayments 24-Jul-12 Prepayments 24-Jul-12 Prepayment Applications 25-Jul-12 Prepayment Applications 25-Jul-12 Prepayment Applications 26-Jul-12 Prepayment Applications 26-Jul-12 Prepayments 26-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 399,976.00 450,141.00 815,747.00 1,737,832.00 6,291,840.00 460,575.00 275,112.00 379,320.00 741,131.00 158,264.00 130,400.00 1,318,289.00 500 2,375.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 27-Jul-12 Prepayment Applications 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayments 30-Jul-12 Prepayments 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayment Applications 30-Jul-12 Prepayments 30-Jul-12 Prepayments 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayments 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 31-Jul-12 Prepayment Applications 1-Aug-12 Prepayments 1-Aug-12 Prepayments 1-Aug-12 Prepayments 1-Aug-12 Prepayments 1-Aug-12 Prepayments 1-Aug-12 Prepayment Applications 265,312.00 1,289.00 3,712.00 55,956.00 269 9,294.00 772,200.00 341,165.00 324,134.00 266,913.00 580,690.00 16,646.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

1-Aug-12 Prepayment Applications 1-Aug-12 Prepayment Applications 1-Aug-12 Prepayment Applications 1-Aug-12 Prepayment Applications 1-Aug-12 Prepayment Applications 1-Aug-12 Prepayment Applications 2-Aug-12 Prepayments 2-Aug-12 Prepayments 3-Aug-12 Prepayment Applications 6-Aug-12 Prepayments 7-Aug-12 Prepayment Applications 7-Aug-12 Prepayments 7-Aug-12 Prepayments 8-Aug-12 Prepayment Applications 8-Aug-12 Prepayment Applications 9-Aug-12 Prepayments 9-Aug-12 Prepayments 10-Aug-12 Prepayments 13-Aug-12 Prepayment Applications 13-Aug-12 Prepayment Applications 13-Aug-12 Prepayments 16-Aug-12 Prepayments 16-Aug-12 Prepayments 16-Aug-12 Prepayments 17-Aug-12 Prepayments 24-Aug-12 Prepayments 24-Aug-12 Prepayments 24-Aug-12 Prepayments 27-Aug-12 Prepayment Applications 28-Aug-12 Prepayment Applications 28-Aug-12 Prepayment Applications 28-Aug-12 Prepayment Applications 28-Aug-12 Prepayment Applications 28-Aug-12 Prepayment Applications 29-Aug-12 Prepayments 30-Aug-12 Prepayment Applications 30-Aug-12 Prepayment Applications 30-Aug-12 Prepayment Applications 30-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 31-Aug-12 Prepayment Applications 1-Sep-12 Prepayment Applications 442,535.00 362,159.00 816,615.00 103,554.00 2,848,296.00 179,036.00 555,027.00 2,384,682.00 1,508,587.00 151,481.00 684,925.00 48,760.00 60,000.00 266,172.00 50,390.00 2,071,199.00 1,044,000.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

1-Sep-12 Prepayment Applications 1-Sep-12 Prepayment Applications 1-Sep-12 Prepayments 1-Sep-12 Prepayments 3-Sep-12 Prepayments 3-Sep-12 Prepayments 4-Sep-12 Prepayment Applications 4-Sep-12 Prepayments 4-Sep-12 Prepayment Applications 5-Sep-12 Prepayments 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 5-Sep-12 Prepayment Applications 8-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayments 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 379,376.00 125,725.00 92,452.00 17,340.00 1,990,560.00 642,980.00 642,982.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 10-Sep-12 Prepayment Applications 12-Sep-12 Prepayment Applications 14-Sep-12 Prepayment Applications 14-Sep-12 Prepayment Applications 15-Sep-12 Prepayment Applications 15-Sep-12 Prepayment Applications 17-Sep-12 Prepayment Applications 19-Sep-12 Prepayment Applications 20-Sep-12 Prepayment Applications 20-Sep-12 Prepayment Applications 20-Sep-12 Prepayments 20-Sep-12 Prepayments 20-Sep-12 Prepayments 22-Sep-12 Prepayment Applications 26-Sep-12 Prepayment Applications 26-Sep-12 Prepayment Applications 26-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 197,461.00 316,800.00 177,242.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

29-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 29-Sep-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayments 1-Oct-12 Prepayments 1-Oct-12 Prepayments 1-Oct-12 Prepayments 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 3-Oct-12 Prepayment Applications 4-Oct-12 Prepayments 4-Oct-12 Prepayments 4-Oct-12 Prepayments 4-Oct-12 Prepayments 8-Oct-12 Prepayment Applications 8-Oct-12 Prepayments 9-Oct-12 Prepayment Applications 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayments 9-Oct-12 Prepayment Applications 9-Oct-12 Prepayments 9-Oct-12 Prepayments 10-Oct-12 Prepayments 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayment Applications 11-Oct-12 Prepayments 11-Oct-12 Prepayment Applications 15-Oct-12 Prepayments 15-Oct-12 Prepayments 15-Oct-12 Prepayment Applications 469,966.00 372,410.00 389,178.00 612,152.00 422,393.00 479,887.00 1,400,489.00 587,663.00 646,397.00 576,147.00 134,312.00 248,165.00 630,269.00 151,050.00 20,000.00 25,440.00 375,837.00 304,797.00 744,479.00 60,707.00 18,560.00 500

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

17-Oct-12 Prepayment Applications 18-Oct-12 Prepayment Applications 18-Oct-12 Prepayments 18-Oct-12 Prepayments 18-Oct-12 Prepayments 18-Oct-12 Prepayments 18-Oct-12 Prepayments 18-Oct-12 Prepayment Applications 18-Oct-12 Prepayments 19-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 20-Oct-12 Prepayment Applications 22-Oct-12 Prepayment Applications 22-Oct-12 Prepayment Applications 22-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 722,184.00 157,654.00 747,498.00 416,980.00 158,281.00 154,899.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 23-Oct-12 Prepayment Applications 25-Oct-12 Prepayments 25-Oct-12 Prepayments 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 1-Nov-12 Prepayments 2-Nov-12 Prepayments 3-Nov-12 Prepayments 5-Nov-12 Prepayment Applications 5-Nov-12 Prepayment Applications 5-Nov-12 Prepayment Applications 8-Nov-12 Prepayments 8-Nov-12 Prepayments 8-Nov-12 Prepayments 8-Nov-12 Prepayment Applications 10-Nov-12 Prepayments 13-Nov-12 Prepayments 13-Nov-12 Prepayments 13-Nov-12 Prepayments 15-Nov-12 Prepayments 15-Nov-12 Prepayment Applications 15-Nov-12 Prepayment Applications 15-Nov-12 Prepayment Applications 15-Nov-12 Prepayment Applications 16-Nov-12 Prepayments 16-Nov-12 Prepayment Applications 19-Nov-12 Prepayments 19-Nov-12 Prepayments 19-Nov-12 Prepayments 20-Nov-12 Prepayment Applications 21-Nov-12 Prepayments 21-Nov-12 Prepayments 21-Nov-12 Prepayments 21-Nov-12 Prepayment Applications 23-Nov-12 Prepayments 26-Nov-12 Prepayment Applications 26-Nov-12 Prepayment Applications 27-Nov-12 Prepayments 27-Nov-12 Prepayment Applications 804,128.00 175,504.00 517,316.00 121,214.00 121,704.00 660,978.00 660,978.00 323,180.00 2,784.00 36,144.00 2,985,840.00 179,877.00 1,122,615.00 18,560.00 2,386,600.00 450,141.00 530,923.00 112,815.00 332,593.00 32,500.00 3,912,563.00 804,128.00 598,983.00 614,285.00

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices Purchase Invoices

27-Nov-12 Prepayment Applications 27-Nov-12 Prepayment Applications 28-Nov-12 Prepayments 29-Nov-12 Prepayments 29-Nov-12 Prepayments 29-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayments 30-Nov-12 Prepayments 30-Nov-12 Prepayments 30-Nov-12 Prepayments 30-Nov-12 Prepayments 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 30-Nov-12 Prepayment Applications 27-Aug-12 Prepayments 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 1-Oct-12 Prepayment Applications 16-Oct-12 Prepayments 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications 31-Oct-12 Prepayment Applications Payable Account Analysis (Total) 122,080.00 70,309.00 122,080.00 130,321.00 201,191.00 571,895.00 48,869.00 67,777.00 3,954,000.00 2,306,492.00 500,000.00

109,024,005.00 109,024,005.00 -

GL Account Analysis Report Difference

Credit

2,050,000.00 2,050,000.00 618,237.00 1,906,502.00 354,008.00 120,498.00

3,753.00 460,875.00 848,999.00 118,595.00 9,060.00

855,000.00 1,660,200.00 6,100.00 995,694.00 1,084,500.00

303,184.00 50,917.00 848,999.00 314,057.00 855,000.00 1,660,200.00 1,084,500.00 118,595.00

6,100.00 1,900,000.00 19,605.00 660,086.00 504,029.00 1,940,230.00 24,844.00 178,985.00 5,327,925.00 314,396.00

58,900.00 691,360.00 31,200.00 664,987.00 696,000.00 330,000.00

9,999.00 316,599.00 130,400.00 258,319.00 190,972.00 362,993.00 528 160 4,173.00 793 476 446 2,164.00 27 1,019.00 2,336.00 194 20

7,052.00 3,052.00 226 1,722.00 745 924 3,558.00 315 869 1,288.00 510 2,089.00 3,061.00 747 446 166 1,177.00 9,643.00 16,646.00 250,184.00 2,244.00 140,307.00 472,466.00 67,300.00 95,349.00

593,474.00 550,668.00

517,303.00 298,444.00 112,500.00 772,200.00 236,219.00 9,294.00 9,294.00 14,871.00

47

127,600.00 1,285.00 163 2 2 106

254,897.00 752,083.00

504,331.00 488,328.00

237,252.00 167,611.00

46,879.00 741,131.00 337,788.00 521,060.00 563,700.00 63,846.00 822,201.00 871,686.00 158,264.00 3,712.00 2,599,044.00 249,252.00 1,318,289.00 377,614.00 684,925.00 266,913.00 310,023.00 399,976.00 461,287.00

211,390.00 803,953.00

1,508,587.00 49,201.00 910,000.00 130,600.00 330,001.00 330,001.00 455,447.00 204,554.00 660,001.00 242,272.00 151,481.00 711,093.00 715,204.00 726,887.00 379,320.00 712,029.00 9,996.00 732,735.00 727,852.00 727,581.00 270,171.00 461,596.00 730,556.00 712,029.00 448,185.00 263,112.00 713,251.00 571,789.00 712,518.00 713,006.00 717,158.00 710,564.00 711,297.00 711,786.00 726,183.00 226,929.00 499,736.00 726,908.00 722,556.00

728,145.00 730,291.00 721,106.00 711,337.00 719,890.00 157,609.00 563,985.00 733,220.00 716,669.00 716,913.00 722,059.00 714,505.00 711,857.00 707,722.00 712,830.00 726,665.00 728,841.00 726,404.00 715,448.00 714,016.00 601,485.00 115,183.00 714,045.00 714,554.00 716,252.00 32,655.00 684,083.00 721,337.00 715,448.00 17,340.00 137,009.00 379,376.00 9,503.00 324,134.00 580,690.00 141,059.00 1,737,832.00 265,312.00 442,535.00

1,044,000.00 563,570.00 617,653.00 34,436.00 3,233.00 60,702.00

1,759.00 1,301.00 3 4,665,262.00 2,384,682.00 362,159.00 142,806.00

316,800.00 500 92,452.00 615,818.00 197,461.00

341,165.00 236,479.00

248,259.00

64,170.00 110,430.00 597,261.00 56,213.00 25,213.00 78,537.00 44,129.00 36,395.00 122,235.00 17,647.00

479,887.00

502,144.00 103,554.00

18,560.00 179,036.00 328 275 15,000.00 1,200.00 600 300 8,955.00 600 16 552 1,170.00 255 500 6,534.00 600 1,280.00 864 458 3,912.00 9,510.00 738 6,460.00 125,725.00 744,479.00 1,189.00 500 55,956.00 731,500.00 782,530.00 782,768.00 784,367.00 785,105.00 793,541.00 730,022.00 785,169.00 718,347.00 245,992.00 539,398.00

526,907.00 525,605.00 771,555.00 714,471.00

630,269.00 646,397.00 2,375.00 303,184.00 275,112.00 642,982.00 642,980.00 555,027.00

450,141.00 450,141.00

422,393.00

36,144.00 20,000.00 36,144.00 587,663.00

134,312.00

816,615.00 469,966.00 32,500.00 576,147.00

179,877.00 154,899.00

3,912,563.00 48,760.00 25,440.00 54,405.00 211,767.00 54,362.00 416,980.00 1,122,615.00 2,386,600.00 157,654.00

3,472.00 8,300.00 37,442.00 1,992.00 5,958.00 8,664.00 1,600.00 349 122,080.00 122,080.00

5,185.00 43,347.00 21,777.00

138,454,051.00 138,454,051.00 -