Balance Sheet

As On 15-8-22

Code A/C Title Assetts Code A/C Title Liabilities

PLANT & MACHINERY WAQAS SB INVESTMENT & P/L
110101001 DIGITAL MACHINES 5,000,000 220101011 WAQAS SB P/L 9,146,802
PLANT & MACHINERY Total: 5,000,000 WAQAS SB INVESTMENT & P/L Total: 9,146,802
OFFICE EQUIPMENTS
PRE-POST CREDITORS
110201001 COMPUTER & IT EQUIPMENTS 1,000,000
320101002 M.A DYEING 984,773
110201002 FURNITURE AND FIXTURE 1,000,000
320101004 B.M PRINT 2,595,360
OFFICE EQUIPMENTS Total: 2,000,000
320101007 ALLAH WALI DEYING 289,955
CASH IN HAND 320101008 JUBLI PRINT 31,530
12101 CASH IN HAND 252,702 PRE-POST CREDITORS Total: 3,901,618
CASH IN HAND Total: 252,702
INK CREDITORS
STAFF ADVANCES
320102001 RIZ TEX (BRAVO INK) 121,992
120201002 ALI HASSAN PEER 30,000
320102003 INK ZONE 313,300
120201003 WAQAR DEGINSER 10,000
320102004 RAINBOO INK 348,500
120201005 IJAZ SB ACCOUNTANT 15,000
120201006 ZAHEER PAKCING 10,000 INK CREDITORS Total: 783,792
120201009 HAJI USMAN ADV 15,000 OTHER CREDITORS
STAFF ADVANCES Total: 80,000
120702001 KHAWAJA SHAKEEL CP 500,000
PREPAYMENT & ADVANCES 320102005 FARHAN PLASTIC 45,000
120202001 FACTORY ADVANCE RENT 50,000 OTHER CREDITORS Total: 545,000
PREPAYMENT & ADVANCES Total: 50,000
PAYABLES EXPENSE
INK STOCK
320209 SALARY PAYABLES EXP 328,758
120301001 INK STOCK 888,781
320210 ELECTRICITY PAYABLES EXP 350,000
520401012 CHEMICAL STOCK AC 10,000
320213 FACTORY RENT PAYABLE EXP 60,000
INK STOCK Total: 898,781
PAYABLES EXPENSE Total: 738,758
CLOTH STOCK
120303001 CLOTH STOCK A/C 460,737 DIGITAL PRINTING INCOMES
120303002 W.I.P 3,522,005 410101001 DIGITAL PRINTING INCOMES 3,342,073
CLOTH STOCK Total: 3,982,742 DIGITAL PRINTING INCOMES Total: 3,342,073
PRINTING DEBTORS
CP SALES
120701001 SADDIQUE SHAFIQUE 134,650
410301001 CP SALES 268,000
120701003 WAQAS ARSHAD Bill AC 4,216,159
PRINTING DEBTORS Total: 4,350,809 CP SALES Total: 268,000

ASIF SB INVESTMENT & P/L

220101008 ASIF SB P/L 1,699,482
ASIF SB INVESTMENT & P/L Total: 1,699,482
REPAIR & MAINTAINANCE
520110006 REPAIR & MAINTINANCE DIGITAL MACH 22,050
REPAIR & MAINTAINANCE Total: 22,050
EXPENSE A/C
520112001 MISC EXPENSE 870
520112002 ENTERTAINMENT EXPENSE 22,500
520112004 RENT EXPENSE 13,750
520112008 INTERNET BILL EXPENSE 5,770
520402025 FBR EXP 16,000
EXPENSE A/C Total: 58,890
SALARY EXPENSE
520115001 DIGITAL MACHINE SALARY 150,000
520115002 DESIGN STUDIO SALARY 64,167
520115003 PACKING SALARY 30,000
520115004 ACCOUNTS SALARY 27,500
520115005 SECUIRTY SALARY 46,920
520115007 ELECTRIC SALARY 5,000
 Code A/C Title Assetts Code A/C Title Liabilities
520115009 SWEEPER SALARY 7,000
SALARY EXPENSE Total: 330,587

Total Assetts: 18,726,043 Total Liabilities: 18,726,043

Net Profit :- 0