dar 1-2 auguest 2014 kpk steel furnace.xlsx
TRANSCRIPT
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K.P.K STEE
DAILY A
CREDIT AMOUNT
RS
G BALANCE 103,708
ALES:
es for the day
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ECOVERIES CUSTOMERS:
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CASH RECEIPTS:
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Pa!" Na#$ (Main A/C)
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TOTAL RECEIPTS -
GRAND TOTAL 103,708
B" '- Ma()**& H+))a Ca/$& B" '-
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CE HATTAR
REPORT
DEBIT
EPOSITED IN BANK:
XPENSES:
SALES:
TRATION EXPENSE:
& DISTRIBTION EXPENSE:
CASH PAYMENTS
Pa!" Na#$
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TOTAL PAYMENTS
CLOSING BALANCE
S A%%*4$& B" '- OMAR RAFI5UE SB
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Da!$'
68601
MOUNT
RS
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103,708
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K.P.K STEEL FURNACE H
DAILY ACTIVITY REPORT
D$)/%!*AMOUNT
RS
OVERIES:
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Pa!" Na#$ (Main A/C) D$)/%!* (Sub A/C)
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Da!$' 1-68601
D$)/%!*AMOUNT
RS
A//*+! D$)/%!*
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a#$ (Main A/C)
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Pa9$ T*!a2 -
A%%*4$& B" '- OMAR RAFI5UE SB
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K.P.K STEEL FURNACE HATTAR
Da!$' 1-68601
CREDIT AMOUNT
DEBIT AMOUNT
RS RS
:$9! Ra!$ :$9! Ra!$
e: RECEI%ABLES AC :
ales of Billet Local Billets 58.240 6000 !"#02"080 Ca$ital Steel isb Local Billets 58.240 6000 !"#02"080
ales of Billet 0 0.000 0 % 0 0 0.000 0 %
ales of Billet 0 0.000 0 % 0 0 0.000 0 %
ales of Billet 0 0.000 0 % 0 0 0.000 0 %
ales of Billet 0 0.000 0 % 0 0 0.000 0 %
% %
%
%
;8.60
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EL $URNACE HATTAR SALE % PURCHASE DETAILS Date: &'()*)(+&,-t. Re0ort
Part. Na1e Sae De"!r Un-t" 2uant-t. Rate Tota A1ount Loa3) 4Un'Loa35 Cutt-n6 Char6e" Tota Re!e-/# Ca"h Re!# Baan!e Re!#
ALES BILLETS :
Steel ,s- Lo#al B,llets To" ./0123 456333 7683163/3 7683163/3 7683163/3
! ! !
! ! !
! ! !
! ! !
! ! !
./0123 7683163/3 ! ! 7683163/3 ! 7683163/3
URNACE CHEMICALS5 :
Part. Na1e Sae De"!r Un-t" 2uant-t. Rate Tota A1ount Carr-a6e)oa3 Cutt-n6 Char6e" Tota Re!e-/# Ca"h Re!# Baan!e Re!#
ALES $URNACE CHEMICALS :
! ! !
! ! !
! ! !
! ! !
! ! ! ! ! !
SES 4$URNACE CHEMICAL5 :
Part. Na1e Pur!h# De"!r# Un-t" 2uant-t. Rate Tota A1ount Carr-a6e)oa3 Ro.at. Tota Pa.a7# Ca"h Pa-3 Ba# Pa.a7eURCHASE $urna!e CHEMICALS :
a ;ha" (ar,+9r S,l
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EL $URNACE HATTAR Sto!; Po"-t-on Date: &'()*)(+&,Re0ort
"!r-0t-on
O0en-n6 Sto!;
UNITS
Pur!ha"e)Pro3u!t-on I""ue3)Con"u1 Sae" Co"-n6 Sto!; D-8#?*+ 9*#(,+ '
CHEMICAL
"!r-0t-on
O0en-n6 Sto!; Pur!ha"e Che1-!a Con"u1e3 Che1-!a Sae Che1-!a Co"-n6 Sto!; A" 0er Sto!; Re0ort D-DER 3 BA@S 177 ??7 ?13
ed 7/ BA@S . 77
MANGNESE 3 K@S 3 3
MAGANISE 7182 K@S ?33 7?82 SILICON 23 K@S 3 23
?27 K@S 572 ?73 525
NITE 121 BA@S 1 123
A ??77. K@S ?.3 ???/.
3 3
3
&9+8( 8?> 9++ ' &9998#+++ '
D STOCK
! !
! !
! !
! ! !
N PROCESS ! !
! ! ! !
O0en-n6 Sto!; Pur!ha"e)Re!e-0t I""ue)Con"u1e Co"-n6 Sto!;
R"# R"# R"# R"#
! !
a()**& H+))a Ca/$& B" '- Sa&a A2 S A%%*4$& B" '- OMAR RAFI5 SB
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KPK STEEL $URNACE HATT
PRODUCTION REPORTort Date: Ju. ( (+&, P
Pro3u!t-on 8(#*9+ (+9,#*&+ S#
Sae" &+8#8*+ (+,(#&(+ B
Sto!; Po"-t-on S!ra0 % B-et
a-" S!ra0 B-et Pres
","= Bala"#e ??150527 ?410423 Prea" D$!a2)O :a"
Na#$ K&) * S/a% :$9! Ra!$
d Sb *arac'i iar !0.#40 44000
ri S'a' arac'i iar !1.#!5 44800
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Date: Ju. (, (+&,
Sto# ?34?
Sto# ?2.0.?3
=a03a Rea3-n6
Read,"= 73?/15?3
Read,"= 73?.3./3
e"#e 42143
" se 48103/2
-" Runn-n6 T-1e
??:33+$
35:33+$
rs ?.
d9#t,o" 40?83
ts 21/2
R$/$4$&
:$9! Ra!$
!1.465 45000
31.
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K#P#K STEEL $URNACE HATTAR
SUMMARY ACCOUNT
Re0ort Date: &'( Au6ue"t (+&, Pr-nt Date Au6u"t (+&,
Re!e-/a7e" Pa.a7e"
C-t. Part. Na1e A1ount C-t. Part. Na1e A1ount
Hattar Reh1at Stee *,9&8,8 I"a1a7a3 Ca0-ta Stee *9,8>&8+
Hattar A Ha3ee3 Stee &+,?+9(>& I"a1a7a3 MCB A!!ount >,&9 &&*,88+++
Lahore Con# A"hra She3 ,++++
Hattar $ree3 Stee ,*9+>++ Tota (+88?&8+
I"a1a7a3 Ca0-ta Mar;ett-n6 ?&++++++
C-t. S!ra0 Part-e" A1ount
Kara!h- A1a3 Khan &?8>(*
Kara!h- Shah-3 S7 &(*(9*+
Kara!h- M#Ba;ht-ar (8,(*?8
I"a1a7a3 M#R-a Ka.an- '
RaFa0-n3- Ha- Sa-3 ur Reh1an ,+,+
Kot Na-7ua Ga;-r S7 ,8+9&
Kara!h- $a-an Arhat 8&??
Kara!h- M#Na3ee1 2ura"h- (9&8,(,
Kara!h- Raa Shah-3 8&9?9
Kara!h- Mu7ar-; Shah &9&8*>+9
Pe"haFer Ha"h1at Khan ,>*&(89
Kara!h- 2a-"ar S7 ,+*+8>
Kara!h- A73u @haoor &,8+,(
Tota (9,*,>8(+ Kara!h- Ha"h1at Khan &&+9*9&+
Sta< A3/an!e Pe"haFer Ha- Sa-3 Muha11a3 8(++
Kara!h- =a-3 Tano- *&?&9+ REF
REF
Tota 8?8??,>?
C-t. Che1-!a Part-e" A1ount
Hattar A Rah-1 L-n-n6 A!-3 &,(>(+
Khu"ha7 Ha- A1-r Aa >*8>9
Khu"ha7 Ma-; Sa1- Uah *,8(
Hattar Nat-ona @a"e" *(9++
Lahore S#A Tra3er" &(?+
Tota ' Taa6an6 Mu"-1 Khan 9+,9+
Lahore Chau3har. Brother" &9>++
Har-0ur Mu"hta Khan >??*+
RaFa0-n3- A73ur Reh1an % Son" ,9,*+
Ca"h % Ban; Baan!e Lahore M#Youn-" Crane =or;" &&(,+++ &'( Au6ue"t (+&,
Ca"h -n han3 &+>+* Pe"haFer @#M#S Tra3er" &9(+99 S!ra0 !on"u1e3 9(#>
Ca"h at Ban; 9+++ RaFa0-n3- A- @u ;han (&>,8+ Per ton Un-t '
Sto!; Vaue 9*>,,(?> Pro3u!t-on 9+#&++ Co"t o Pro3u!t-on U0 % DoFn Rea"on" o "u11ar.
Pro3u!t-on 9?>++#++ Ca"h E0 '
S ! r a 0
O)B S!ra0 >**>>&& ,?&(?,,
S!ra0 A1ount (9>?++#8+ Ee!tr-! B- >8??, Pur!ha"e &+88,,, ,?+9&(,
Tota 9**9(8>9 Tota ,,+&& B-et Rate ?>+++ Saar. 9+++ !on"u1e3)Sae" (9>?+&
Net Re!e-/a7e &>++*89 Tota Pa.a7e" +9?>88 S!ra0 Rate ,**9 La7our 0a.1ent (**+* C)B ,?+9&(, >9(+
Lo!a B-et 9?>++#++ Cha1-!a *(&,9
C h e 1 - ! a O)B Che1-!a **?(>* &++&*
Saar. &>&*? @'?+ B-et ' B-et" Carr-a6e (?>+ Pur!ha"e &8*,8+ &++(?(
Re0a-r % Ma-ntenan!e 9?>++ !on"u1e3)Sae" *(&,9
Ee!tr-! B- &(88,? C)B &++(?( 9?+
=a6e" ,9**
B - e t "
O)B B-et" &&8?9?*+ &&,(*,,+
S!ra0 Carr-a6e ' D-*+??8 8??(9> Pro3u!t-on 9?>++ &&,(+++
B-et" Carr-a6e (&((9 Sae" 8+(+*+
Net In!o1e 4&*99*>5 C)B &&,(+++ *&,+
Tota &,>?989 Other In!o1e &+9++S!ra0 E9(+
Che1-!a e?989 B-et" e88 Tota 4&9**?*5
' Net Pa.a7e" &**,+8, D-,,(?>
82/ 2/6/.7 2467?16422
2467?16422
Che1-!a Sto!; Sto!; Con"u1e3Deta-" O0en-n6 Pur!ha"e Con"u1e3 Sae" Co"-n6 Rate A1ount A1ount
L-n-n6 PoF3er 4Ba6"5 3 177 ??7 ?13 123 1//33 156?13
Ch-na @hra0h-te 4Ba6 7/ . 77 1123 57813 ??133
$erro Ma6ane"e 4K6"5 3 3 3 ?.? 3 3
S--!o Ma6ane"e 4;6"5 7182 ?33 7?82 ?.. 28.353 ?..33
$erro S--!one 4K6"5 23 3 23 138 /743 3
S-/er 4K6"5 ?27 572 ?73 525 ?8. ?2.44. 1.7.3
Benton-te 4Ba6"5 121 1 123 71. 5/333 4.3
Shera 4K6"5 ??77. ?.3 ???/. ?.0. ?577450. 171.
3 3 3 3 3 /16?2.
3 3 3 3 !
Tota &9+8( 8?> 9++ ' &9998 &++&* *(&,9
Sae" Rate 456333
Pur!ha"e Rate 2/6/.7
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