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ASSETS
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CURRENT ASSETS
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BANKS
|
01-02-01-001
|
BAH-ISLAMIC (5027-0081-000601-01-6)
|
-503402.6
|
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|
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BANKS
|
01-02-01-002
|
MBL-NEW CHALLI (0126-0103712444)
|
4926431
|
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|
CURRENT ASSETS
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BANKS
|
01-02-01-003
|
7-STAR BAH-11814228
|
0
|
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ASSETS
|
CURRENT ASSETS
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BANKS
|
01-02-01-004
|
UNIDENTIFIED ENTRIES
|
0
|
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ASSETS
|
CURRENT ASSETS
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BANKS
|
01-02-01-005
|
MCB Bank A/C (Exceed Logistics)
|
0
|
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ASSETS
|
CURRENT ASSETS
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BANKS
|
01-02-01-006
|
FBL Bank A/C (Exceed Logistics)
|
0
|
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ASSETS
|
CURRENT ASSETS
|
BANKS
|
01-02-01-007
|
Khyber Bank A/C
|
0
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-001
|
PETTY CASH
|
-1238085
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-002
|
IOU - AHMED SAEED
|
0
|
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|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-003
|
IOU - EHTISHAM
|
0
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-004
|
IOU- MUHAMMAD SIRAJ
|
0
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-005
|
IOU - SALEEM ZADA
|
0
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-006
|
IOU - SHERAZ AWAN
|
0
|
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ASSETS
|
CURRENT ASSETS
|
CASH
|
01-02-02-007
|
IOU - ZEESHAN ALI
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
INSTRUMENTS
|
01-02-03-001
|
PAY-ORDERS IN HAND
|
23000
|
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ASSETS
|
CURRENT ASSETS
|
INSTRUMENTS
|
01-02-03-002
|
CHEQUES IN HAND
|
0
|
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ASSETS
|
CURRENT ASSETS
|
INSTRUMENTS
|
01-02-03-003
|
PREPAID CUSTOM GD TOKENS
|
11000
|
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ASSETS
|
CURRENT ASSETS
|
Iran Office
|
01-02-04-001
|
IRAN OFFICE (Radmeer)
|
0
|
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|
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ASSETS
|
CURRENT ASSETS
|
Iran Office
|
01-02-04-002
|
Iran Office (KalaReasan)
|
0
|
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|
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ASSETS
|
CURRENT ASSETS
|
Iran Office
|
01-02-04-003
|
Haji Raza (Iran A/C)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-001
|
Syed Nisar Agha (Receivable)
|
0
|
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|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-002
|
SARMAD SIDDIQUE (RECEIVABLE)
|
0
|
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ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-003
|
Haji Behroz Iran
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-004
|
Jamal Agha (R/A)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-005
|
Haji Arsalan Iran (R/A)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-006
|
Anwer Ali Quetta (R/A)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-007
|
Nadir Agha (R/A)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
Other Receivable
|
01-02-05-008
|
Rashid Sakeel (R/A)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
LOCAL CUSTOMERS (RECEIVABLE)
|
01-03-02-005
|
Z.H.G RE-ROLLING (PRIVATE) LIMITED
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
ADVANCE TO OFFICE STAFF (RECEIVABLE)
|
01-03-03-011
|
ADVANCE TO SHERAZ AWAN (RECEIVABLE)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
ADVANCE TO OFFICE STAFF (RECEIVABLE)
|
01-03-03-012
|
ADVANCE TO YOUSUF (SWEEPER) (RECEIVABLE)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
01-03-05-059
|
SHIP NAUTICA (R/A EXCEED)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
01-03-05-061
|
MEKAAIL SHIPPING PVT LTD (R/A EXCEED)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
01-03-05-062
|
SPEED LINE (PVT) LTD. (R/A EXCEED)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
01-03-05-063
|
SHIPPING LINE - EXCEED CHEQUE (RECEIVABLE)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
01-03-05-064
|
DIAMOND SHIPPING SERVICES PVT LTD (R/A EXCEED)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
01-03-06-057
|
ZAS SHIPPING PVT LTD (R/A DEPOSITOR)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
01-03-06-058
|
SHIP NAUTICA (R/A DEPOSITOR)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
01-03-06-059
|
MEKAAIL SHIPPING PVT LTD (R/A DEPOSITOR)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
01-03-06-060
|
SPEED LINE (PVT) LTD. (R/A DEPOSITOR)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
01-03-06-061
|
DIAMOND SHIPPING SERVICES PVT LTD (R/A DEPOSITOR)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - CUSTOMERS
|
01-03-07-057
|
ZAS SHIPPING PVT LTD (R/A CUSTOMER)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - CUSTOMERS
|
01-03-07-058
|
SHIP NAUTICA (R/A CUSTOMER)
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
SHIPPING LINES - CUSTOMERS
|
01-03-07-059
|
test
|
0
|
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|
|
ASSETS
|
CURRENT ASSETS
|
OTHER RECEIVABLE
|
01-03-08-003
|
SAEED AGHA (R/A)
|
0
|
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|
