Professional Documents
Culture Documents
Submitted by On For The Month of
Submitted by On For The Month of
Submitted by On For The Month of
Project Head of Account Annual Budget Spent Balance Head of Account Payment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0 0 0 0
2. FUNDS OVERVIEW
Additional Requests made /
Project Head of Account Amount Rcvd Balance Remarks
Commitments Rcvd
Bank of Punjab
Habib Bank
Others
3. AUDITS
# Type of Audit For the Period Conducted by Results Remarks
Internal (Interim)
Annual (Internal)
Annual (External)
External (Interim)
5. COMMENTS / REMARKS
Date Comments / Remarks
Signatures
Comments
of COO
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
AMOUNT (RS)
TOTAL
SN ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
EXPENSES
1 M-3 IC 0 0
2 VAC 0 0
2a VAC-Salaries 0 0
2b VAC-Vehicles 0 0
3 FIEDMC-Salaries 0 0
3a FIEDMC-Medical 0 0
3b FIEDMC-Vehicles 0 0
4 Electricity 0 0
5 Telephone 0 0
6 Mobiles 0 0
7 Gas 0 0
8 Tea-Water 0 0
9 Entertainment 0 0
10 Stationary 0 0
12 Office Mess 0 0
13 Guest House Mess 0 0
14 Miscellaneous 0 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
AMOUNT (RS)
TOTAL
SN ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
EXPENSES
1 M-3 IC 0 0
1a M-3 IC-IPCs 0 0
1b M-3 IC-Misc
2 VAC 0 0
2a VAC-IPCs 0 0
2b VAC-Salaries 0 0
2c VAC-Vehicles 0 0
2d VAC-Landscaping
2e VAC-Electricity 0 0
2f VAC-Telephone 0 0
2g VAC-Mobiles 0 0
2h VAC-Gas 0 0
2i VAC-Tea-Water 0 0
2j VAC-Stationary 0 0
2k VAC-Entertainment 0 0
2l VAC-Miscellaneous 0 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
1 FSE-8955 COO 0 0
2 DGM Coord 0 0
3 DGM Tech 0 0
4 DGM Fin 0 0
5 DGM Mktng 0 0
6 Mgr Lnd & Est 0 0
7 Mgr Tech 0 0
8 Staff-Grace Van 0 0
9 FSE-1355 Staff-Suz. Bln 0 0
10 FSL-559 FIEDMC-Motocycle 0 0
11 VAC-Mehran
12 VAC-Truck 0 0
13 VAC-Truck 0 0
14 VAC-Motorcycle 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
Date TOTAL
SN Tag # User Date Price Insured by JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE Insurance Claims (If Any)
Insured EXPENSES
1 FSE-8955 COO 0 0
2 DGM Coord 0 0
3 DGM Tech 0 0
4 DGM Fin 0 0
5 DGM Mktng 0 0
6 Mgr Lnd & Est 0 0
7 Mgr Tech 0 0
8 Staff-Grace Van 0 0
9 FSE-1355 Staff-Suz. Bln 0 0
10 FSL-559 FIEDMC-Motocycle 0 0
11 VAC-Mehran
12 VAC-Truck 0 0
13 VAC-Truck 0 0
14 VAC-Motorcycle 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
Date TOTAL
SN Items Date Price Insured by JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
Insured EXPENSES
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
TOTAL TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0