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  • Faisal Spinning Mills Limited-Wu Store Reconciliation For The Year Ended 2010-2011

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    This document provides a store reconciliation for Faisal Spinning Mills Limited for the year ending 2010-2011. It shows the opening stock, purchases, total stock available, consumption and capitalization, closing stock, and ensures no differences. Specifically: The opening stock on January 1, 2010 totaled $25,303,400. Purchases for the year totaled $102,705,310. The total stock available for consumption was $128,008,711. Total consumption and capitalization amounted to $83,299,525. The closing stock as of June 30, 2011 was $28,498,686. There were no differences found in the reconciliation.

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    This document provides a store reconciliation for Faisal Spinning Mills Limited for the year ending 2010-2011. It shows the opening stock, purchases, total stock available, consumption and capitalization, closing stock, and ensures no differences. Specifically: The opening stock on January 1, 2010 totaled $25,303,400. Purchases for the year totaled $102,705,310. The total stock available for consumption was $128,008,711. Total consumption and capitalization amounted to $83,299,525. The closing stock as of June 30, 2011 was $28,498,686. There were no differences found in the reconciliation.

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    10 views2 pages

    Faisal Spinning Mills Limited-Wu Store Reconciliation For The Year Ended 2010-2011

    Uploaded by

    legend63
    This document provides a store reconciliation for Faisal Spinning Mills Limited for the year ending 2010-2011. It shows the opening stock, purchases, total stock available, consumption and capitalization, closing stock, and ensures no differences. Specifically: The opening stock on January 1, 2010 totaled $25,303,400. Purchases for the year totaled $102,705,310. The total stock available for consumption was $128,008,711. Total consumption and capitalization amounted to $83,299,525. The closing stock as of June 30, 2011 was $28,498,686. There were no differences found in the reconciliation.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 2

    FAISAL SPINNING MILLS LIMITED-WU

    STORE RECONCILIATION
    FOR THE YEAR ENDED 2010-2011
    PARTICULARS

    STORE

    OPENING STOCK AS ON 01/01/10

    FURNANCE

    18,405,724

    560,754

    LAHORE OFFICE
    LESS STORE PURCHASE DISCOUNT

    36,670,110
    -

    3,778,280
    -

    NET PURCHASES
    MILLS PURCHASES

    36,670,110
    669,197

    3,778,280
    -

    TOTAL PURCHASES

    37,339,307

    3,778,280

    STOCK AVAILABLE FOR CONSUMPTION

    55,745,032

    4,339,034

    LESS : CONSUMPTION
    LESS STORE PURCHASE DISCOUNT

    16,001,579
    -

    2,796,392
    -

    ADD : PURCHASES FOR YEAR 2010-2011

    STORE & SPARE TRANSFERS SALES

    LESS CAPITALIZATION

    16,210,500

    TOTAL CONSUMTION & CAPITALIZATION

    32,212,079

    2,796,392

    CLOSING STOCK AS AT 30.06.2011

    23,532,952

    1,542,642

    CLOSING STOCK AS PER STATUS

    19,579,526

    1,542,642

    DIFFERENCE

    TOTAL
    CHEMICAL

    PACKING

    TOTAL

    5,455,012

    881,910

    25,303,400

    48,984,493
    -

    10,336,250
    -

    99,769,133
    -

    48,984,493
    15,630

    10,336,250
    2,251,350

    99,769,133
    2,936,177

    4,900,123

    12,587,600

    102,705,310

    54,455,135

    13,649,510

    128,008,711

    47,722,192
    -

    12,825,935
    -

    83,299,525
    -

    47,722,192

    12,825,935

    83,299,525

    (37,367,057)

    643,575

    44,709,185

    6,732,943

    643,575

    28,498,686

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