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PWR Trial Balance

The document is a Trail Balance Report for Cortex Services covering the date of 23-May-2025. It details the opening, period, and closing balances for various accounts, including assets totaling 61,237,433.00 and liabilities amounting to 744,499.00. The report includes specific account codes and titles, with a focus on cash, bank accounts, receivables, and payables.

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Waqar Azeem
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© © All Rights Reserved
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22 views12 pages

PWR Trial Balance

The document is a Trail Balance Report for Cortex Services covering the date of 23-May-2025. It details the opening, period, and closing balances for various accounts, including assets totaling 61,237,433.00 and liabilities amounting to 744,499.00. The report includes specific account codes and titles, with a focus on cash, bank accounts, receivables, and payables.

Uploaded by

Waqar Azeem
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 12

Cortex Services

15A G Block Johar town Lahore

Trail Balance Report

From Date - To Date : 23-May-2025 23-May-2025


Opening Balance Period Balance Closing Balance
Account Code Account Title Account Nature
Debit Credit Debit Credit Debit Credit

01 Assets 61,237,433.00 0.00 0.00 0.00 61,237,433.00 0.0

01-01 Current Asset 170,274,921.00 0.00 0.00 0.00 170,274,921.00 0.0

01-01-01 Cash & Bank 81,673,224.00 0.00 0.00 0.00 81,673,224.00 0.0

01-01-01-1613 Cash In Hand LHR Cash 43,559,213.00 0.00 0.00 0.00 43,559,213.00 0.0

01-01-01-1676 Shahid - Bank Alflah (2271007979337) Bank 1,360,000.00 0.00 0.00 0.00 1,360,000.00 0.0

01-01-01-1848 Cash in hand-ISB Cash 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-1849 Cash in hand -PWR Cash 366,115.00 0.00 0.00 0.00 366,115.00 0.0

01-01-01-1850 Cash in hand -KHI Cash 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2064 Cash in Hand -Islamabad(Swiss) Cash 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2065 Cash In Hand -Lahore(Swiss) Cash 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2066 Cash In Hand Peshawar(Swiss) Cash 283,000.00 0.00 0.00 0.00 283,000.00 0.0

01-01-01-2067 Cash In Hand-Karachi(Swiss) Cash 0.00 0.00 0.00 0.00 0.00 0.0
Bank Al Falah-FDP 0195-
01-01-01-2073 Bank 0.00 178,342.00 0.00 0.00 0.00 178,342.0
1006913611(Swiss)

01-01-01-2074 Sajid FBL(0155007000002388)(Swiss) Bank 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2075 SHAHID BANK ALFLAH(Swiss) Cash 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2077 Rashid FBL(0155007000002470)(Swiss) Bank 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2078 Shahid FBL(0155002000002797)(Swiss) Cash 0.00 0.00 0.00 0.00 0.00 0.0

Umer Bank Alflah 0195-


01-01-01-2079 Bank 0.00 45,000.00 0.00 0.00 0.00 45,000.0
1006615832(Swiss)
01-01-01-2080 Umer FBL 1500060004852(Swiss) Bank 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-2157 FDP Soneri Bank (0007220012902833) Bank 2,236,000.00 0.00 0.00 0.00 2,236,000.00 0.0
Umer Hayat Soneri
01-01-01-2158 Bank 5,095,802.00 0.00 0.00 0.00 5,095,802.00 0.0
Bank((0007220012902949)
01-01-01-6587 UBL Cortex Services (315553121) Bank 1,100,000.00 0.00 0.00 0.00 1,100,000.00 0.0

01-01-01-6588 UBL Future D Pakistan (315552159 ) Bank 26,576,980.00 0.00 0.00 0.00 26,576,980.00 0.0

01-01-01-6589 UBL Umer Hayat (315109241 ) Bank 1,250,000.00 0.00 0.00 0.00 1,250,000.00 0.0

01-01-01-7710 Petty Cash -PWR Expense 69,456.00 0.00 0.00 0.00 69,456.00 0.0

01-01-01-7748 Muzammil Muscat Meezan Bank 4069 Bank 0.00 0.00 0.00 0.00 0.00 0.0

01-01-01-7764 FDP UBL 2159 (PWR) Bank 0.00 0.00 0.00 0.00 0.00 0.0

01-01-19 Receivable 88,601,697.00 0.00 0.00 0.00 88,601,697.00 0.0


Accounts
01-01-19-1623 Account Receivable 87,123,779.00 0.00 0.00 0.00 87,123,779.00 0.0
Receivable
Accounts
01-01-19-1700 Future D Pakistan - Sale 1,477,918.00 0.00 0.00 0.00 1,477,918.00 0.0
Receivable
01-01-02 Other Current Asset 0.00 0.00 0.00 0.00 0.00 0.0

01-01-02-6272 Sale tax input Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-01-02-6637 WHT Deducted by the Bank Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-01-20 Other Receivable 0.00 0.00 0.00 0.00 0.00 0.0

01-01-27 Advance/loans to Employees 0.00 0.00 0.00 0.00 0.00 0.0

01-01-27-1630 Loan Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-01-27-1831 Advance - Tahir Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-01-27-7732 WAQAR AZEEM ADVANCE Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-01-27-7751 ZAYAN SAEED ADVANCE Other Assets 0.00 0.00 0.00 0.00 0.00 0.0

01-12 Stock & Spares 0.00 110,279,988.00 0.00 0.00 0.00 110,279,988.0

01-12-23 Stock 0.00 110,279,988.00 0.00 0.00 0.00 110,279,988.0

01-12-23-1638 Stock Stock & Spares 0.00 110,279,988.00 0.00 0.00 0.00 110,279,988.0

01-02 Fixed Asset 1,242,500.00 0.00 0.00 0.00 1,242,500.00 0.0

01-02-03 Car & Vhicle 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0

01-02-03-1690 Vehicle Fixed Asset 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0

01-02-03-2672 Bikes Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.0

01-02-04 Land & Building 0.00 0.00 0.00 0.00 0.00 0.0

01-02-05 Tools & Machinery 85,000.00 0.00 0.00 0.00 85,000.00 0.0
01-02-05-6260 Electrical & Solar Fittings Fixed Asset 80,000.00 0.00 0.00 0.00 80,000.00 0.0

01-02-05-6262 AC Office Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.0

01-02-05-6263 Auto Clave Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.0

01-02-05-6264 Water Dispenser Fixed Asset 5,000.00 0.00 0.00 0.00 5,000.00 0.0

01-02-06 Furniture ,Fitting & Equipment 63,000.00 0.00 0.00 0.00 63,000.00 0.0

01-02-06-1685 Office Equipments Fixed Asset 63,000.00 0.00 0.00 0.00 63,000.00 0.0

01-02-07 Computer & Printer 94,500.00 0.00 0.00 0.00 94,500.00 0.0

01-02-07-6258 Computer & Printer Fixed Asset 45,000.00 0.00 0.00 0.00 45,000.00 0.0

01-02-07-6261 DVR Camras Fixed Asset 49,500.00 0.00 0.00 0.00 49,500.00 0.0

02 Liabilities 0.00 744,499.00 0.00 0.00 0.00 744,499.0

02-03 Short Term Liabilities 0.00 744,499.00 0.00 0.00 0.00 744,499.0

02-03-08 Short Term Liabilities 0.00 744,499.00 0.00 0.00 0.00 744,499.0

02-03-08-1624 Account Payable Accounts Payable 0.00 1,169,124.00 0.00 0.00 0.00 1,169,124.0

02-03-08-1625 Sales Tax Payable Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.0

02-03-08-1626 PRA Payable Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.0

02-03-08-1691 Rent Payable Other Liabilities 89,455.00 0.00 0.00 0.00 89,455.00 0.0

02-03-08-1704 Salary Payable Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.0

02-03-08-2103 utility Bill Payable Accounts Payable 33,280.00 0.00 0.00 0.00 33,280.00 0.0

02-03-08-2160 Salary Payable Swiss Accounts Payable 201,890.00 0.00 0.00 0.00 201,890.00 0.0

02-03-08-2179 Commission Incentive Tahir Payable Accounts Payable 100,000.00 0.00 0.00 0.00 100,000.00 0.0

02-03-08-6273 Sale tax Payable Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.0

02-03-08-7739 BANL ALFALAH CREDIT CARD 2197 Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.0

02-04 Long Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.0

02-04-09 Long Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.0

03 Capital 0.00 34,939,502.00 0.00 0.00 0.00 34,939,502.0

03-11 Retained Earning 0.00 34,939,502.00 0.00 0.00 0.00 34,939,502.0

03-11-18 Retained Earning 0.00 34,939,502.00 0.00 0.00 0.00 34,939,502.0


03-11-18-1633 Retained Earning Equity Does't Close 0.00 34,939,502.00 0.00 0.00 0.00 34,939,502.0

03-13 Equity 0.00 0.00 0.00 0.00 0.00 0.0

03-13-25 Equity 0.00 0.00 0.00 0.00 0.00 0.0

03-05 Owners Equity 0.00 0.00 0.00 0.00 0.00 0.0

03-05-10 Partners Capital 0.00 0.00 0.00 0.00 0.00 0.0

03-05-17 Drawing 0.00 0.00 0.00 0.00 0.00 0.0

03-05-17-1632 Drawing Equity Does't Close 0.00 0.00 0.00 0.00 0.00 0.0

04 Cost Of Sale 46,808,933.00 0.00 0.00 0.00 46,808,933.00 0.0

04-06 Direct Expense 46,808,933.00 0.00 0.00 0.00 46,808,933.00 0.0

04-06-21 Cost Of Sale 46,808,933.00 0.00 0.00 0.00 46,808,933.00 0.0

04-06-21-1636 Cost Of Sale Cost of Sale 46,808,933.00 0.00 0.00 0.00 46,808,933.00 0.0

04-07 Indirect Expense 0.00 0.00 0.00 0.00 0.00 0.0

04-07-14 Other Indirect Expense 0.00 0.00 0.00 0.00 0.00 0.0

04-07-14-7746 YEARLY UMRAH EXPENSE Expense 0.00 0.00 0.00 0.00 0.00 0.0

05 Revenue 0.00 70,534,296.00 0.00 0.00 0.00 70,534,296.0

05-08 Direct Sale 0.00 70,534,296.00 0.00 0.00 0.00 70,534,296.0

05-08-15 Direct Income 0.00 70,534,296.00 0.00 0.00 0.00 70,534,296.0

05-08-15-1637 Sales Revenue 0.00 70,534,296.00 0.00 0.00 0.00 70,534,296.0

05-09 Indirect Sale 0.00 0.00 0.00 0.00 0.00 0.0

05-09-16 Indirect Income 0.00 0.00 0.00 0.00 0.00 0.0

05-09-16-1628 Purchase Discount Revenue 0.00 0.00 0.00 0.00 0.00 0.0

06 Expense 1,867,014.00 0.00 0.00 0.00 1,867,014.00 0.0

06-10 Operating Expense 1,867,014.00 0.00 0.00 0.00 1,867,014.00 0.0

06-10-13 Operating Expense 311,216.00 0.00 0.00 0.00 311,216.00 0.0

06-10-13-1617 Repair & Maintenance Expense 260,223.00 0.00 0.00 0.00 260,223.00 0.0

06-10-13-1618 Mobile Bill Expense 38,140.00 0.00 0.00 0.00 38,140.00 0.0

06-10-13-1629 Sales Discount Expense 12,853.00 0.00 0.00 0.00 12,853.00 0.0

06-10-13-7747 EXPO 2025 EXPENSES Expense 0.00 0.00 0.00 0.00 0.00 0.0
06-10-22 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24 Administrative Expenses 1,555,798.00 0.00 0.00 0.00 1,555,798.00 0.0

06-10-24-1614 Gas Expense Expense 9,182.00 0.00 0.00 0.00 9,182.00 0.0

06-10-24-1619 Food lunch and hotel expenses Expense 16,780.00 0.00 0.00 0.00 16,780.00 0.0

06-10-24-1620 Office Stationery & Supplies Expense 16,010.00 0.00 0.00 0.00 16,010.00 0.0

06-10-24-1621 Misc Expenses Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1622 overtime expenses Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1631 Bank Charges Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1680 Advertisement & Marketing Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1681 Petrol Expenses Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1682 Transportation Expenses Expense 83,448.00 0.00 0.00 0.00 83,448.00 0.0

06-10-24-1683 Rent Expenses Expense 254,332.00 0.00 0.00 0.00 254,332.00 0.0

06-10-24-1686 Salary & Wages Expense 244,244.00 0.00 0.00 0.00 244,244.00 0.0

06-10-24-1688 Mobile phone expenses Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1689 Telephone and internet charges Expense 24,700.00 0.00 0.00 0.00 24,700.00 0.0

06-10-24-1692 Electricity Charges Expense 38,881.00 0.00 0.00 0.00 38,881.00 0.0

06-10-24-1693 Cleaning Expenses Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-1694 Traning & Course Expense 217,440.00 0.00 0.00 0.00 217,440.00 0.0

06-10-24-1695 Bike Maintenance Expense 7,640.00 0.00 0.00 0.00 7,640.00 0.0

06-10-24-1696 Repair & Maintenence Expense 100.00 0.00 0.00 0.00 100.00 0.0

06-10-24-1697 Entertainment Expenses Expense 360.00 0.00 0.00 0.00 360.00 0.0

06-10-24-1712 Vehicle Maintenance Expense 1,500.00 0.00 0.00 0.00 1,500.00 0.0

06-10-24-1722 Travelling Expenses Expense 20,550.00 0.00 0.00 0.00 20,550.00 0.0

06-10-24-2091 Petrol AHMED -PWR Expense 77,962.00 0.00 0.00 0.00 77,962.00 0.0

06-10-24-2092 Petrol Tahir Ehsan-PWR Expense 414,336.00 0.00 0.00 0.00 414,336.00 0.0

06-10-24-2101 Printing & Stationary-PWR Expense 15,300.00 0.00 0.00 0.00 15,300.00 0.0

06-10-24-2105 Courier Expenses-PWR Expense 42,500.00 0.00 0.00 0.00 42,500.00 0.0

06-10-24-2141 Kitcen Expense-PWR Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-2145 Water Refil Expense-PWR Expense 0.00 0.00 0.00 0.00 0.00 0.0
06-10-24-2149 Jantorial Expense-PWR Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-2674 Utility Bill Expense Expense 38,809.00 0.00 0.00 0.00 38,809.00 0.0

06-10-24-6259 Telephone & Mobile Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-6280 Suspense Account Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-6452 Ali Ahmed Petrol Expense 0.00 0.00 0.00 0.00 0.00 0.0

06-10-24-7711 NAJAM PETROL -PWR Expense 31,724.00 0.00 0.00 0.00 31,724.00 0.0

07 Long Term Investment 0.00 0.00 0.00 0.00 0.00 0.0

07-14 Long Term investment 0.00 0.00 0.00 0.00 0.00 0.0

07-14-26 Long Term Investment 0.00 0.00 0.00 0.00 0.00 0.0

08 Advances / Loan To Employees 0.00 0.00 0.00 0.00 0.00 0.0

08-15 Advances/Loan To Employees 0.00 0.00 0.00 0.00 0.00 0.0

09 Leased Fixted Asset 0.00 0.00 0.00 0.00 0.00 0.0

09-16 Leased Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.0

09-16-28 Leased Fixted Asset 0.00 0.00 0.00 0.00 0.00 0.0

Grand Total 109,913,380.00 106,218,297.00 0.00 0.00 109,913,380.00


Friday, May 23, 2025 Page 1 of
23-May-2025
Closing Balance
Credit

0.00

0.00

0.00

0.00 DONE
0.00 DONE
0.00

0.00 DONE
0.00

0.00

0.00

0.00 DONE
0.00

178,342.00 DONE
0.00

0.00

0.00

0.00

45,000.00 DONE
0.00

0.00 DONE
0.00 DONE
0.00 DONE
0.00 DONE
0.00 DONE
0.00 CORRECT
0.00

0.00

0.00

0.00 BILAL & TAHIR WORKING


0.00 OK
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

110,279,988.00

110,279,988.00

110,279,988.00 30TH JUNE STOCK AT COST


0.00

0.00

0.00 CORRECT
0.00

0.00

0.00
0.00 CORRECT
0.00

0.00

0.00 CORRECT
0.00

0.00 CORRECT
0.00

0.00 CORRECT
0.00 CORRECT
744,499.00

744,499.00

744,499.00

1,169,124.00 OK
0.00

0.00

0.00 D ONE

0.00

0.00 DONE
0.00 DISCUSS WITH ASIF SB
0.00 DONE
0.00

0.00

0.00

0.00

34,939,502.00

34,939,502.00

34,939,502.00
34,939,502.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 DISCUSS WITH ASIF SB


0.00

0.00

0.00

70,534,296.00

70,534,296.00

70,534,296.00

70,534,296.00 DISCUSS WITH ASIF SB


0.00

0.00

0.00

0.00

0.00

0.00

0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00
0.00

0.00

0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00

0.00

0.00

0.00

0.00

0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00

0.00 CORRECT
0.00 CORRECT
0.00

0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00 CORRECT
0.00

0.00
0.00

0.00 CORRECT
0.00

0.00

0.00

0.00 CORRECT
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

106,218,297.00
Page 1 of 1

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