dar 3 auguest 2014 kpk steel furnace

8/17/2019 DAR 3 Auguest 2014 KPK Steel Furnace

1/15

K.P.K STEEL

DAILY AC

CREDIT AMOUNT

RS

G BALANCE 103,708

ALES:

es for the day

-

ECOVERIES CUSTOMERS:

-

CASH RECEIPTS:

-

Pa!" Na#$ (Main A/C)


2/15

TOTAL RECEIPTS -

GRAND TOTAL 103,708

B" '- Ma()**& H+))a Ca/$& B" '- S


3/15


4/15

TOTAL PAYMENTS

CLOSING BALANCE

S A%%*4$& B" '- OMAR RAFI5UE SB


5/15

$'

-1

NT

-

-


6/15

-

-

3,708


7/15

K.P.K STEEL FURNACE H

DAILY ACTIVITY REPORT

D$)/%!*AMOUNT

RS

OVERIES:

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MENTS:

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Pa!" Na#$ (Main A/C) D$)/%!* (Sub A/C)


8/15

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Pa6$ T*!a2 -

" '- Ma()**& H+))a Ca/$& B" '- Sa&a A2 S


9/15

Da!$' 3-A+6-1

D$)/%!*AMOUNT

RS

A//*+! D$)/%!*

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a#$ (Main A/C)


10/15

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Pa6$ T*!a2 -

A%%*4$& B" '- OMAR RAFI5UE SB


11/15

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 $

$ $$ $

- -

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 $ $

3;:.3


12/15

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

! ! !

! ! !

! ! !

! ! !

! ! !

./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 :

! ! !

! ! !

! ! !

! ! !

! ! ! ! ! !

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 :

! ! !! ! !

! ! !

! ! !

! ! !

! ! !

! ! !

! ! !

! ! !

! ! !

' ' ' ' ' '

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


13/15

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


14/15

P0R

Pa9e /2


15/15

K#P#K STEEL $URNACE HATTAR

SUMMARY ACCOUNT

Re.ort Date: Au(u"t &9 ;

dar 3 auguest 2014 kpk steel furnace

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