ADVERTIZING & IFORMATION MANAGEMENT (PVT) LIMITED 40-E, BANK ROAD RAWALPINDI.

TRAIL BALANCE FOR 01/07/2009 - 30/06/2010

Closing Balance DEBIT CREDIT

Equity Paid up capital Retained Earning Loan From directors PAYABLES Payable to newspaper Othrs Newspaper Mahasib Mahasib Gt Zafar Ijaz ACCRUED LIABILITIES Accrud Salary Accrud liab utility Accrud liab other Other liability FIXED ASSETS Fixed Assets Computer equipments Furniture and fixtures RECEIVABLES Receveiable NP cliet Fauji Cement

1,883,163 1,000,000 883,163 6,993

6,993 3,447,134

3,264,122 183,012 14,300 14,300 20,711 85,130 10,197 170,000 0 0 20,711 265,327

538,725

538,725

5,643,072 3,264

DM textile Hall crow Redco Colony Serena Hotel Cant Hospital Shahid Abbottabad Shahid Tariq Cant Chaklala Misc Small Party Gamman Fauji Foundation Fauji Fertilizer NRTC Haripur National Ins Health VIP Property Geoligical Survey Edcon NLC Redco Pearl Redco Gates Kash Bill PID Gilgit Director m/abad ADVANCES TO STAFF Staff Advances Cash and Bank Balances CASH AT BANK MCB Bank Road Rwp BANK OF PUNJAB MCB Gilgit RUNNING FINANCE

0 3,955 74,320 0 0 438,192 (171) 6,300 9,932 12,696 0 32,176 471,906 0 0 0 0 33,538 37,389 17,344 26,563 478,921 3,097,301 899,446 43,100 43,100 495,889 413 45,951 449,526

RBS Rawalpindi CASH IN HAND Cash in Hand Cash in Hand Office Petty Imprest Gaurantee Margin Jeia Printers Tax Deducted at Source Aim Tax deduction Tax other N/papers REVENUE CommissionN/paper Operational Exp Entertainment Printing & stationary Directors Salaris Traveling Expenses N/papers & Peri.Exp Postage Courior Repair & Maintinance Photograpics Exp Telephone Exp Electricity Exp Miscellanours Exp Salaries Rent,Rates,taxes Bank charges Vehicle Expenses Business Prom. Gifts APNS FEE/ ACCREDITION Leasing Installments Depreciation

(913,971)

(913,971) 33,784

14,505 19,279 300,000

300,000 0 183,430

112,981

112,981

183,430 0 2,717,712 2,717,712 2,115,692 65,905 72,644 50,000 86,755 29,619 20,352 60,731 2,000 94,555 53,124 34,107 755,599 26,683 209,840 72,201 10,780 8,000 366,467 96,330 8,454,021 8,454,021 8,454,021 8,454,021