dar 3 auguest 2014 kpk steel furnace
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8/17/2019 DAR 3 Auguest 2014 KPK Steel Furnace
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K.P.K STEEL
DAILY AC
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/$& B" '- S
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TOTAL PAYMENTS
CLOSING BALANCE
S A%%*4$& B" '- OMAR RAFI5UE SB
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$'
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NT
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3,708
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K.P.K STEEL FURNACE H
DAILY ACTIVITY REPORT
D$)/%!*AMOUNT
RS
OVERIES:
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Ba A//*+!
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Pa!" Na#$ (Main A/C) D$)/%!* (Sub A/C)
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" '- Ma()**& H+))a Ca/$& B" '- Sa&a A2 S
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Da!$' 3-A+6-1
D$)/%!*AMOUNT
RS
A//*+! D$)/%!*
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a#$ (Main A/C)
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Pa6$ T*!a2 -
A%%*4$& B" '- OMAR RAFI5UE SB
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K.P.K STEEL FURNACE HATTAR
Da!$' 3-A+6-1
CREDIT AMOUNT
DEBIT AMOUNT
RS RS
$6! Ra!$ $6! Ra!$
e: RECEI%ABLES AC :
ales of Billet Local Billets 91.340 6000 6!119!"0 Ca#ital Steel isb Local Billets 91.340 6000 6!119!"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 $
ales of Billet 0 0.000 0 $ 0 0 0.000 0 $
$ $
$
$
91.30 :7,000 :,119,780 91.30 :7,000 :,119,780
LES ' C(EMICALS ) : RECEI%ABLES AC :
urnace C&e'ical 0 $ $ $ 0 0 0 0 $
urnace C&e'ical 0 $ $ $ 0 0 0 0 $
urnace C&e'ical 0 $ $ $ 0 0 0 0 $
urnace C&e'ical 0 $ $ $ 0 0 0 0 $
$ $$ $
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AC: CREDIT PRC(ASES ' C(EMICALS ) :
Steel attar Silicate 3*0.000 1 *!9*0 %urnace $ C&e'ical Silicate 3*0.000 1 *!9*0
Steel attar +ara& 6.3,0 4!,00 ,6!*44 %urnace $ C&e'ical +ara& 6.3,0 4!,00 ,6!*44
0 0.000 $ $ %urnace $ C&e'ical 0 0.000 $ $
0 0.000 $ $ %urnace $ C&e'ical 0 0.000 $ $
0 0.000 $ $ %urnace $ C&e'ical 0 0.000 $ $
0 0.000 $ $ %urnace $ C&e'ical 0 0.000 $ $
0 0.000 $ $ %urnace $ C&e'ical 0 0.000 $ $
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EEL $URNACE HATTAR SALE % PURCHASE DETAILS Date: &'Au(')*+t, Re.ort
Part, Na/e Sae De"!r Un+t" 0uant+t, Rate Tota A/ount Loa12 3Un'Loa14 Cutt+n( Char(e" Tota Re!e+-# Ca"h Re!# Baan!e Re!#
ALES BILLETS :
l Steel ,s- Lo#al B,llets To" ./0123 456333 46//.6573 46//.6573 46//.6573
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./0123 46//.6573 ! ! 46//.6573 ! 46//.6573
URNACE CHEMICALS4 :
Part, Na/e Sae De"!r Un+t" 0uant+t, Rate Tota A/ount Carr+a(e2oa1 Cutt+n( Char(e" Tota Re!e+-# Ca"h Re!# Baan!e Re!#
ALES $URNACE CHEMICALS :
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! ! !
! ! ! ! ! !
SES 3$URNACE CHEMICAL4 :
Part, Na/e Pur!h# De"!r# Un+t" 0uant+t, Rate Tota A/ount Carr+a(e2oa1 Ro,at, Tota Pa,a5# Ca"h Pa+1 Ba# Pa,a5eURCHASE $urna!e CHEMICALS :
t Steel (attar S,l,#ate 89 130333 /5 6.3 6.3 6.3
t Steel (attar 8arah To" 401;3 26;33 ;4622 ;4622 ;4622
! ! !
! ! !
! ! !
! ! !
! ! !
1401;3 1;62.2 ! ! 1;62.2 ! 1;62.2
Part, Na/e Pur!h# De"!r# Un+t" 0uant+t, Rate Tota A/ount Loa12 3Un'Loa14 Cutt+n( Char(e" Tota Pa,a5# Ca"h Pa+1 Ba# Pa,a5e
URCHASE SCRAP :
! ! !! ! !
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Ma()**& H+))a Ca/$& B" '- Sa&a A2 S A%%*4$& B" '- OMAR RAFI5 SB
SES 3S!ra.4 :
http://e/DAILY%20ACTIVITY%20REPORT/MAY%202012/08%20May%202012%20-%20DAR.xls#SCRAP!A1http://e/DAILY%20ACTIVITY%20REPORT/MAY%202012/08%20May%202012%20-%20DAR.xls#SCRAP!A1
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EL $URNACE HATTAR Sto!6 Po"+t+on Date: &'Au(')*Re.ort
"!r+.t+on
O.en+n( Sto!6
UNITS
Pur!ha"e2Pro1u!t+on I""ue12Con"u/ Sae" Co"+n( Sto!6 D+7eren!e
8e+(ht 8e+(ht 8e+(ht 8e+(ht 8e+(ht 8e+(ht
P .25073 TONS ! 71021; 74202/7
/4.0753 TONS 5.0;53 ./0123 /50733
!
!
!
)9))#;< =#;< =)#&*< '
CHEMICAL
"!r+.t+on
O.en+n( Sto!6 Pur!ha"e Che/+!a Con"u/e1 Che/+!a Sae Che/+!a Co"+n( Sto!6 A" .er Sto!6 Re.ort D+7eren!e
8e+(ht 8e+(ht 8e+(ht 8e+(ht 8e+(ht 8e+(ht 8e+(ht
G POS 4
ed 11 BA>S 5 ;4
MANGNESE 3 K>S 3 3
MAGANISE 1/.2 K>S /.3 1332 SILICON 23 K>S 3 23
525 K>S //3 415
NITE ;23 BA>S ; ;17
A ///7 K>S /3 //31
3 3
3
)?9??= ' ?;* ' )?9
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P0R
Pa9e /2
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K#P#K STEEL $URNACE HATTAR
SUMMARY ACCOUNT
Re.ort Date: Au(u"t &9 ;
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