Asset Value Date

5/31/2013
5/31/2013
6/30/2013
5/22/2013
6/24/2013
6/24/2013
6/24/2013
6/15/2013
6/26/2013
5/31/2013

Document Number Amount posted

Transaction
Type

244499
244500
280056
502580
1000000289
1000000290
1000000291
2000014587
2100048136
244500

116
116
116
116
181
181
181
181
181
180

84229.64
81460.28
5572.87
94581.14
-47587.72
-42158.24
-40730.14
42115.31
47539.26
40730.14

Transaction type name

Currency

Company Code Asset

Acquisition - internal settlement to AuC

Acquisition - internal settlement to AuC
Acquisition - internal settlement to AuC
Acquisition - internal settlement to AuC
Clearing of down payment from current fiscal year
Clearing of down payment from current fiscal year
Clearing of down payment from current fiscal year
Clearing of down payment from current fiscal year
Clearing of down payment from current fiscal year
Down payment

PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR

2000
2000
2000
2000
2000
2000
2000
2000
2000
2000

-40,821.53
40,730.14
-91.39

41,647.81
5,464,410.00

5,506,057.81

3010000006
3010000006
3010000006
3010000006
3010000006
3010000006
3010000006
3010000006
3010000006
3010000006

Subnumber Fiscal Year

Sequence
Number

Depreciation
period

LineItemNo.rev Clearing line

ersal
item

Line item

0
0
0
0
0
0
0
0
0
0

3
5
16
30
13
14
15
24
33
6

0
0
0
0
0
0
0
0
0
0

21
0
0
0
0
0
0
0
0
0

0
0
0
0
1
1
1
1
1
0

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

3
0
0
0
0
0
0
0
0
0

Assignment

Text

Reference Key

4024424
4024427
4035089
4016394

ORD 4024424
ORD 4024427
ORD 4035089
ORD 4016394
CLEARING ADV AGAINST AUC 3010000006
CLEARING ADV AGAINST AUC 3010000006
CLEARING ADV AGAINST AUC 3010000006

0000244499
0000244500
0000280056
0000502580
100000028920002013
100000029020002013
100000029120002013
200001458720002013
210004813620002013
0000244500

4024427

CLR AUC D/PAY

ORD 4024427

Log. system source

Refer
ence
Trans
act.
AUAK
AUAK
AUAK
AUAK
BKPF
BKPF
BKPF
BKPF
BKPF
AUAK

Reference Revrsal/revrsed doc.

Org Unit

20002013
20002013
20002013
20002013
20002013

Amount posted

84229.64
81460.28
5572.87
94581.14
-47587.72
-42158.24
-40730.14
42115.31
47539.26
40730.14

Ord.depreciation on Spec.dep.on
trans
transactions

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Interest on
transact

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Retire
ment
reven
ue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Costs
of
retire
ment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ordin Special
ary
depreciation
depre
c.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unpla Transfer of
nned reserves
depre
ctn
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cum.o
rd.dep
n
reval.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ord.d
epn
reval,
CY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ordin
ary
depre
c.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Special
depreciation

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unpla Transfer of
nned reserves
deprct
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reval Invest Ordin Cum. Unplnd.dep.Pre

uation ment ary
specia v.year
on RV grant dep. l dep.
PY
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00

Reser
ves
transf.
PY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Reval. Reval
O.dep uation
.Prev on RV
Yr.
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

Invest Ordin Prop.s Unpla

ment ary
pec.d nned
grant dep. ep.CY dep.
CY
CY
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Reser Reval. Ret. Loss Gain

ves
Ord.d statist.
transf. ep.CY APC
CY
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00