Toyota Point Potors (Pvt) Ltd

Vehicles Delivery-Details
Upto November 03, 2017

Booking Details
S.No Date Alloc: Variant
Colour Name PBO# Price WHT Amount Customer Units

817 1-Nov-18 XLI AT white Sajjad Parvez 6600979 1 Sajjad Parvez 1

Attitude Naseem Raza 2,184,000 Ali Hassan Hingro C/O

818 1-Nov-18 Oct-18 GLI MT 6600953 1 2,159,000 25,000 1
Black AS

Super
819 1-Nov-18 GLI MT SE JAVED ALI 6600940 1 JAVED ALI 1
White

820 1-Nov-18 Sep-18 GLI MT white Adnan Hameed 6600763 1 2,159,000 25,000 2,184,000 Gulzar ahmed C/O AS 1

821 3-Nov-18 GLI MT White TPM (Pvt) Ltd 6600773 1 2,159,000 25,000 2,184,000 Majeed C/O Ali baloch 1

822 4-Nov-18 Nov-18 GLI MT White MUHAMMAD SALEEM 6600971 1 2,159,000 25,000 2,184,000 MUHAMMAD SALEEM 1

823 4-Nov-18 XLI AT white javed saleem 6600977 1 javed saleem 1

Super
824 5-Nov-18 Aug-18 Altis 1.6 TPM (Pvt) Ltd 6600850 1 2,384,000 50,000 2,434,000 Imtiaz Ali 1
White

Grande Super
825 6-Nov-18 Oct-18 Shoaib Ahmed 6600916 1 2,809,000 75,000 2,884,000 Noman Chandio C/O 1
1.8 White AS

Super
826 6-Nov-18 Oct-18 Altis 1.6 MUHAMMAD AWAIS 6600911 1 2,384,000 50,000 2,434,000 Naseer C/O As 1
White

Grande Super
827 6-Nov-18 Oct-18 ATIF 6600913 1 2,809,000 75,000 2,884,000 Naseer C/O AS 1
1.8 White

828 6-Nov-18 Sep-18 GLI MT White RANI NADEEM 6600766 1 2,159,000 25,000 2,184,000 Naseer C/O As 1

Grande Super AkHTER HUSSAIN

829 6-Nov-18 Oct-18 6600944 1 2,809,000 75,000 2,884,000 Naseer C/O As 1
1.8 White SHAIKH

830 6-Nov-18 Sep-18 GLI MT White SABIR HUSSAIN 6600768 1 2,159,000 25,000 2,184,000 Naseer C/O AS 1

Super BAKTIAR AHMED

831 6-Nov-18 Oct-18 Altis 1.6 6600882 1 - 1
White SHAIKH

Grande Super
832 7-Nov-18 TPM (Pvt) Ltd 6600867 1 2,809,000 75,000 2,884,000 Naseer C/O AI 1
1.8 White
Toyota Point Potors (Pvt) Ltd
Vehicles Delivery-Details
Upto November 03, 2017

Booking Details
S.No Date Alloc: Variant
Colour Name PBO# Price WHT Amount Customer Units

833 7-Nov-18 GLI MT 1d4 silver Shahid Akhtar 6600765 1 2,159,000 25,000 2,184,000 Naseer C/O AS 1

BANK ISLAMI
834 8-Nov-18 Oct-18 XLI AT White 6600978 1 - 1
PAKISTAN LTD

Super
835 8-Nov-18 Altis 1.6 Asghar Ali Memon 6600908 1 2,384,000 50,000 2,434,000 Siddique C/O AS 1
White

Grande Super
836 8-Nov-18 Sohail Akhtar 6600909 1 2,809,000 75,000 2,884,000 Raees C/O AS 1
1.8 White

Grande Super
837 8-Nov-18 Naeem Ahmed 6600915 1 2,809,000 75,000 2,884,000 Afsar Ali C/O AS 1
1.8 White

Super
838 8-Nov-18 Altis 1.6 Ramesh Kumar 6600917 1 2,384,000 50,000 2,434,000 Siddique C/O AS 1
White

MUHAMMAD ALI
839 8-Nov-18 Oct-18 GLI MT White 6600905 1 2,159,000 25,000 2,184,000 1
CHOUDRY

840 8-Nov-18 Oct-18 GLI MT White ZAKIA KHANAM 6600903 1 2,159,000 25,000 2,184,000 1

841 8-Nov-18 Oct-18 GLI MT White Muhammad Essa 6600952 1 2,159,000 25,000 2,184,000 1

Grande Super
842 8-Nov-18 Oct-18 MUHAMMAD AKRAM 6600906 1 2,809,000 75,000 2,884,000 1
1.8 White

Super
843 10-Nov-18 Nov-18 GLI MT SE ADNAN AHMED 6600986 1 2,269,000 25,000 2,294,000 1
White

Super
844 11-Nov-18 Nov-18 GLI MT SE PREM CHAND 6600989 1
White

ABDUL SAEED
845 12-Nov-18 Nov-18 GLI AT White 6600961 1 1
LAGHARI

Attitude ASAD IQBAL

846 12-Nov-18 Nov-18 Altis 1.6 6600974 1 1
Black

1d4 silver AFZAL AHMED

847 12-Nov-18 GLI MT 6600775 1 1
MEMON

848 12-Nov-18 OCT-18 GLI MT 1d4 silver NAVEED SHAHZAD 6600755 1 1

Toyota Point Potors (Pvt) Ltd
Vehicles Delivery-Details
Upto November 03, 2017

Booking Details
S.No Date Alloc: Variant
Colour Name PBO# Price WHT Amount Customer Units

Super MUHAMMAD ZAHID

849 13-Nov-18 Oct-18 Altis 1.6 6600878 1 2,384,000 50,000 2,434,000 Syed Afsar Ali C/O AI 1
White NAGDA

850 13-Nov-18 Oct-18 GLI MT White FAZAL MUHAMMAD 6600951 1 2,159,000 25,000 2,184,000 Syed Afsar Ali C/O AI 1

851 13-Nov-18 Oct-18 Altis 1.6 White Faraz Ahmed Memon 6600859 1 2,382,500 50,000 2,432,500 Faraz Ahmed Memon 1

Super 2,434,000 Noman Chandio C/O

852 14-Nov-18 Oct-18 Altis 1.6 BILAL HUSSAIN 6600861 1 2,384,000 50,000 1
White Aftab

853 14-Nov-18 Aug-18 Hilux revo White Aijaz Ahmed Qureshi 60009842 1 5,285,000 - 5,285,000 Mian Shafiq Ahmed 1

SINDH RURAL
854 18-Nov-18 Oct-18 XLI MT WHIte SUPPORT 6600858 1 - 1
ORGANIZATION
SINDH RURAL
855 18-Nov-18 Oct-18 XLI MT WHIte SUPPORT 6600858 1 - 1
ORGANIZATION
SINDH RURAL
856 18-Nov-18 Oct-18 XLI MT WHIte SUPPORT 6600897 1 - 1
ORGANIZATION
Super
857 20-Nov-18 Sep-18 Hilux revo Abdul Rahim Qureshi 66010134 1 5,285,000 5,285,000 Syed Allah Dino Shah 1
White

Gray
858 22-Nov-18 Oct18 GLI MT Graphite GORDAN KHATRI 6600898 1 2,157,500 25,000 2,182,500 GORDAN KHATRI 1

859 22-Nov-18 Oct18 GLI MT 1D4 Silver AKHTER ALI SHAIKH 6600803 1 2,159,000 25,000 2,184,000 1

Grande Gray UMER TARIQ KHOSO

860 24-Nov-18 Oct18 6600888 1 - 1
1.8 Graphite HPA ASKARI

2,259,000 BASHIR AHMED

861 24-Nov-18 Sep 18 GLI AT White GHULAM ABBAS 6600772 1 2,234,000 25,000 1
SOLANGI

Grande Super
862 25-Nov-18 Sakahani Enterprises 6600954 1 - 1
1.8 White

863 25-Nov-18 Oct-18 GLI AT White ZULFIQAR ALI MASTOI 6600914 1 2,234,000 25,000 2,259,000 Siddique C/O AS 1

864 25-Nov-18 Oct-18 GLI AT White SHAHZAD ALI MASTOI 6600912 1 2,234,000 25,000 2,259,000 Siddique C/O AS 1
Toyota Point Potors (Pvt) Ltd
Vehicles Delivery-Details
Upto November 03, 2017

Booking Details
S.No Date Alloc: Variant
Colour Name PBO# Price WHT Amount Customer Units

865 25-Nov-18 Oct-18 GLI AT White RAHIM BUX 6600936 1 2,234,000 25,000 2,259,000 Siddique C/O AS 1

INAYATULLAH - INAYATULLAH CHANNA

866 25-Nov-18 Nov-18 GLI MT White 6600988 1 1
CHANNA HPA BAHL HPA BAHL

867 26-Nov-18 Aug-18 GLI MT White TPM (Pvt) Ltd 6600747 1 2,157,500 25,000 2,182,500 IQBAL AHMED UJAN 1

Super
26-Nov-18 Nov-18 Altis 1.6 SYED RIAZ ALI SHAH 6600960 1 1
White

Super AGHA SADAT ALI

868 27-Nov-18 Nov-18 Altis 1.6 6600998 1 - 1
White SOOMRO

2,334,000 Noman Chandio C/O

869 27-Nov-18 Sep-18 GLI AT White TPM (Pvt) Ltd 6600864 1 2,309,000 25,000 1
Memon Motors

870 27-Nov-18 GLI MT White Waqas Ali HPA DIB 6600987 1 - 1

Super
873 29-Nov-18 Altis 1.6 NABEEL AHMED 6600999 1
White

Grande Super VEDWIYAS LOHANA

871 30-Nov-18 AMINA JI MEMON 6600879 1 2,809,000 75,000 2,884,000 HPA DIB 1
1.8 White

1552836
517612
Toyota Point Potors (Pvt) Ltd
Vehicles Delivery-Details
Upto November 03, 2017

Booking Details
S.No Date Alloc: Variant
Colour Name PBO# Price WHT Amount Customer Units

18,030,000
AS Fianl upto Sep-17 (2,000,000)
Delivered ?? (5,000,000)

(14,240,000)
6 12600000 7,587,500
1 2000000 (3,165,000)
1 2140000
16740000 1,212,500
14640000
 -

Sales Detail Receiving

Booking CNIC Price WHT Comm: Reg: Total Cash Bank Total

Booking 44103-0724045-9

41103-4430142-9 2,159,000 25,000 91,000 2,275,000

45403-1329168-3

43407-0389866-7 2,159,000 25,000 96,000 2,280,000

41306-0554479-5 2,159,000 25,000 116,000 2,300,000

Booking 41307-73914043

Booking 41304-5906110-9

03103-1393637-5 2,384,000 50,000 176,000 2,610,000 176,000 2,434,000 2,610,000

41304-0142636-1 - -

41304-1407249-1 - -

41304-1407249-1 2,809,000 75,000 101,000 2,985,000 2,934,500 2,934,500

41304-1407249-1 2,159,000 25,000 56,000 2,240,000 2,212,000 2,212,000

41304-1407249-1 2,809,000 75,000 116,000 3,000,000 2,942,000 2,942,000

41304-1407249-1 2,159,000 25,000 56,000 2,240,000 2,212,000 2,212,000

Booking 41205-8676195-7 - -

41304-1407249-1 2,809,000 75,000 106,000 2,990,000 2,860,000 2,860,000

 -

Sales Detail Receiving

Booking CNIC Price WHT Comm: Reg: Total Cash Bank Total

41304-1407249-1 2,159,000 25,000 56,000 2,240,000 2,212,000

Booking 41304-2218948-7 - -

41304-8541325-9 2,384,000 50,000 166,000 2,600,000

41304-6692765-1 2,809,000 75,000 116,000 3,000,000

41304-2538081-5 2,809,000 75,000 116,000 3,000,000

41304-8541325-9 2,384,000 50,000 166,000 2,600,000

41304-8541325-9 2,159,000 25,000 66,000 2,250,000 2,217,000 2,217,000

41304-6692765-1 2,159,000 25,000 66,000 2,250,000 2,217,000 2,217,000

41304-2538081-5 2,159,000 25,000 66,000 2,250,000 2,217,000 2,217,000

41304-2538081-5 2,809,000 75,000 116,000 3,000,000 2,942,000 2,942,000

Booking 41306-4617173-9 - -

Booking 44205-1057839-7

Booking 42201-1714026-7

Booking

Booking 45501-6715234-7
 -

Sales Detail Receiving

Booking CNIC Price WHT Comm: Reg: Total Cash Bank Total

Booking 41304-2538081-5 - -

41304-2538081-5 - -

41304-2538081-5 2,382,500 50,000 167,500 2,600,000 2,600,000 2,600,000

41304-0142636-1 2,384,000 50,000 151,000 2,585,000 2,585,000 2,585,000

Booking 41306-4179211-1 5,285,000 - (45,000) 225,000 5,465,000 415,000 5,050,000 5,465,000

Booking

Booking

Booking

41306-6589317-7 5,285,000 (60,000) 5,225,000 40,000 5,185,000 5,225,000

Booking 44103-6502079-1 - -

Booking 43203-8185109-3 -

Booking 45504-1146013-7 -

41306-9215806-9 2,234,000 25,000 91,000 40,000 2,390,000 161,000 2,229,000 2,390,000

Booking 45301-3933254-3 - -

41304-8541325-9 - -

41304-8541325-9 - -
 -

Sales Detail Receiving

Booking CNIC Price WHT Comm: Reg: Total Cash Bank Total

41304-8541325-9 - -

Booking 41206-1510925-3 - -

41306-5271194-7 2,157,500 25,000 67,000 36,000 2,285,500 131,500 2,154,000 2,285,500

Booking 41203-9865011-2

Booking 41302-7432759-7 - -

41304-0142636-1 2,309,000 25,000 16,000 2,350,000 2,350,000 2,350,000

Booking - -

Booking 41306-3565378-5

41304-0189262-3 2,809,000 75,000 146,000 3,030,000 171,000 2,859,000 3,030,000

 -

Sales Detail Receiving

Booking CNIC Price WHT Comm: Reg: Total Cash Bank Total

Summary
S.No Variant No of Units Amount
1 Grande 1.8 36 94,730,000
2 Altis 1.6 52 113,005,000
3 GLI MT 68 129,160,000
4 GLI AT 35 69,302,500
5 XLI MT 13 25,200,000
6 Altis CVT 1.8 6 14,235,000
7 Fortuner 2 10,879,000
8 Hilux Revo 2 8,618,000
9 Hiace 3 -
217 465,129,500
Balance Remarks C/O

kanwal actual

45,500 AS AS

Rizwan

48,000 AS AS

Ali Baloch

Aslam Lund

Rizwan actual

- Rizwan Baloch

- AS AS

- AS AS

50,500 AS AS

28,000 AS AS

58,000 AS AS

28,000 AS AS

130,000 TPM Auto Inn

Balance Remarks C/O

28,000 AS AS

83,000 AS AS

58,000 AS AS

58,000 AS AS

83,000 AS AS

33,000 AS AS

33,000 AS AS

33,000 AS AS

58,000 AS AS

Sajjad

Sajjad

Sajjad
Balance Remarks C/O

- Auto Inn Auto Inn

- AS AS

- NM AS 15000 comm paid to raffay sb

- BHM Memon Motors Rs.60,400/- receivable from BHM

- KQ KQ

- Ali Baloch Memon Motors

- Sajjad

IQ

- AS Ali Baloch

- AS AS

- AS AS
Balance Remarks C/O

- AS AS

- TPM Sajjad

- TPM Memon Motors

Sajjad

- BHM DIB C/O Ali Baloch Rs.37,800/- receivable from BHM

Balance Remarks C/O
PAYABLES

S.NO DATE PBO# VARIANT BOOKING NAME INVESTOR SALE COST

1 4-Sep-18 6600790 ALTIS 1.6 MUKESH KUMAR C/O JS JS 2,570,000

2
3-Feb-19

DUE
COMM: AMOUNT Paid Balance DATE
- 1,215,000 1,355,000 152 Memon
- - -
- - 1,355,000
 Date 6-Oct-18

S.No Date Description Sale Purchase Profit

1 AS Sold to num 2 2,285,000 2,275,000 10,000
2 Atab Sold to Auto INN 2,325,000 2,275,000 50,000
3 Atab Sold by Naveed vohra 2,280,000 2,280,000 -
-
4 14-Nov-18 BHM Altis 1.6 -
-
Receipts
2,162,500
Awais ABPL (97,500) Receivable from AI
-

Rs.61,000 receivables
TOYOTA POINT MOTORS (PVT) Ltd
RECEIVABLES-Vehicle Sales DATE: 3-Feb-19

AMOUNT
S.NO CUSTOMER TPM OTHERS TOTAL
1 GHAFOOR SHAH - 38,000 38,000
2 DUA MOTORS 5,588,900 (5,588,000) 900
3 AUTO INN Err:509 Err:509 476,250
4 MEMON MOTORS - -
5 JAMALI SB C/O HBD 415,675 - 415,675
6 CIVIC from GS C/O SKB 2,227,000 2,227,000
7 PERVEZ HUSSAIN C/O SKB 1,100,400 - 1,100,400
8 GHULAM M. (RANGERS COMM:) C/O SKB 1,247,500 - 1,247,500
9 ABDUL KAREEM (RIAZ PATHAN XEN) 1,290,900 - 1,290,900
10 SHAMIR ALI S/O IMDAD ALI SB - - -
11 AGPR AND WORK & SERVICE DEPARTMENT 418,981 - 418,981
12 MCB C/O ARSHAD MALIK 50,000 - 50,000
13 ALLAH BACHAYO C/O SALMAN SB 303,150 303,150
14 C/O MC 323,250 323,250
15 TARIQ YAMEEN C/O BAANK ISLAMI 50,000 - 50,000
16 MUSHTAQ ALI JARIKO C/O BAANK ISLAMI 140,000 - 140,000
17 ZEESHAN AUTOS - -
Err:509 Err:509 8,082,006
 Remarks

Incl: Registration

Incl: Registration

Incl: Registration
Ghafoor Shah Sb

S.No Date PBO# Variant Colour Chasis# Name C/O Sales Amount Due Receipts
Days

25-May-18 2,000,000 2,215,000

Registration 371,370 2,550,000
1 30-May-18 6600645 Altis 1.6 Super White 6024913 TPM (Pvt) Ltd AS 2,550,000 249 3,027,000
2 31-May-18 6600571 ALTIS 1.6 White 6024944 Ikramullah Shaikh AS 2,550,000 248 3,000,000
3 2-Jun-18 6600439 GLI AT White 4146181 MASOOD AHMED SAEED RS 2,310,000 246 1,980,000
4 2-Jun-18 6600583 GLI AT Attitude Black 4151424 AMSAL IRFAN Auto Inn 2,320,000 246 900,000
5 10-Jun-18 6600585 GLI AT White 4152693 TPM (Pvt) Ltd AS 2,310,000 238 1,600,000
6 12-Jun-18 6600700 Grande 1.8 Super White 7031473 CIVIL LINK ASSOCIATES NHA 2,950,000 236 1,000,000
7 13-Jun-18 6600699 Grande 1.8 Super White 7031470 IMTIAZ ALI MEMON NHA 2,960,000 235 1,000,000
8 23-Jun-18 6600710 Grande 1.8 Super White 7031618 TAHIR LATIF ALVI AS 2,980,000 225 900,000
9 28-Jun-18 6600619 Altis 1.6 SUPER WHITE 6024969 AYAZ HUSSAIN ABBASI AS 2,650,000 220 1,000,000
10 28-Jun-18 6600586 GLI AT White 4154963 TPM (Pvt) Ltd AS 2,375,000 220 400,000
11 29-Jun-18 66005125 Fortuner SUPER WHITE 1090126 TPM (Pvt) Ltd TPM 6,250,000 219 2,000,000
12 3-Jul-18 6600707 Grande 1.8 SUPER WHITE TPM (Pvt) Ltd AS 3,040,000 215 2,279,000
13 3-Jul-18 6600689 Altis 1.6 Super White 6025865 WAHEEDA PARVEEN NM 2,630,000 215 1,400,000
14 6-Jul-18 6600698 Altis 1.6 Super White 6025835 MUSTAFA ENTERPRISES NHA 2,640,000 212 1,035,000
15 6-Jul-18 6600706 Altis 1.6 Super White TPM (Pvt) Ltd AS 2,640,000 212 1,000,000
16 19-Jul-18 6600609 GLI MT Super White 4156971 TPM (Pvt) Ltd AS 2,272,000 199 40,980
1,000,000
1,000,000
14,200,000
2,000,000
2,233,390
47,798,370 47,760,370

Balance 38,000
 2/3/2019

Date Bank COST COMM: Paid Payable

21-May-18 GLI MT-KQ

5-Jun-18 MBL
13-Jun-18 Civic-KQ - 2,550,000 2,550,000
21-Jun-18 MBL - 2,550,000 (2,550,000) - ADJ APR-18
28-Jun-18 MCB 2,072,500 113,750 (2,186,250) - PAID
29-Jun-18 MCB 2,157,500 76,250 (2,233,750) - CHEQUE
3-Jul-18 MCB - 2,310,000 2,310,000
3-Jul-18 MCB 2,747,500 81,000 (2,828,500) - PAID
4-Jul-18 MCB 2,747,500 85,000 2,832,500 PAID
9-Jul-18 BAF - 2,980,000 2,980,000
10-Jul-18 MBL - 2,650,000 2,650,000
10-Jul-18 MBL - 2,375,000 2,375,000
10-Jul-18 BAF -
18-Jul-18 UBL
11-Jul-18 cash 2,332,500 148,750 2,481,250
13-Jul-18 MCB 2,332,500 123,000 2,455,500
5-Jul-18 ubl
BMX441
20-Jul-18 MCB
20-Jul-18 MCB
Adjustment AS
7-Aug-18 BAHL
Adjustment AS
14,390,000 16,042,750 20,634,250
 C
ADNAN AUTO INN COMMISSION o
m
S.No Date PBO# Variant Colour Chasis# Sales Amount m
e O/S Days
n
1 24-May-18 6600579 XLI MT White 2,010,000 t 255
2 26-May-18 6600578 XLI MT Attitude Black 2,010,000 s 253
3 2-Jun-18 6600583 GLI AT 246
4 6-Jun-18 6600584 GLI AT 1D4 Silver 2,295,000 242
5 12-Jun-18 6600582 GLI AT White 4153223 2,290,000 236
6 30-Jun-18 6600648 XLI MT White 2,020,000 218
7 4-Jul-18 6600635 GLI MT SE Super White 4155322 2,350,000 C 214
8 4-Jul-18 6600634 GLI MT SE Super White 4155229 2,345,000 214
9 4-Jul-18 6600636 GLI MT SE Super White 4153147 2,350,000 214
10 4-Jul-18 6600577 XLI MT Attitude Black 4148855 2,015,000 C 214
11 18-Jul-18 6600589 GLI AT White 4155714 2,350,000 200
12 21-Jul-18 6600642 GLI AT White 4155725 2,340,000 197
13 26-Jul-18 6600588 GLI AT 1D4 Silver 4155619 2,340,000 192
14 13-Nov-18 6600878 Altis 1.6 Super White 82

26,715,000

AUTO INN VEHICLES SOLD

S.No Date PBO# Variant Colour Chasis# Sales Amount Receipts Detail
Date Amount Bank
1 4-Dec-18 6600865 GLI AT White 4169538 2,340,000 4-Dec-18 1,000,000 BAF
2 12-Dec-18 6600929 Altis 1.6 Super White 6030855 2,550,000 11-Dec-18 2,000,000 BAF
3 12-Dec-18 6600930 Altis 1.6 Super White 6030865 2,550,000 12-Dec-18 2,000,000 BAHL
4 12-Dec-18 6600757 GLI AT White 4169137 2,340,000 12-Dec-18 1,250,000 MCB
5 12-Dec-18 6600969 GLI MT White 4168797 2,260,000 13-Dec-18 600,000 MEEZAN
6 13-Dec-18 6600965 GLI MT White 4168794 2,260,000 13-Dec-18 700,000 MEEZAN
7 6600749 Altis 1.6 White 2,550,000 13-Dec-18 700,000 MEEZAN
8 6600948 Grande 1.8 Super White 7035852 2,990,000 14-Dec-18 1,800,000 MCB
9 6600994 Altis 1.6 2,600,000 17-Dec-18 200,000 MEEZAN
22,440,000 17-Dec-18 560,000 MEEZAN
Receipts (18,388,000) 20-Dec-18 1,500,000 MCB
Balance 4,052,000 20-Dec-18 1,530,000 MCB
20-Dec-18 995,000 BAHL
20-Dec-18 200,000 HBL -
20-Dec-18 545,000 UBL
21-Dec-18 500,000 UBL
21-Dec-18 1,188,000 MCB
26-Dec-18 500,000 MCB
26-Dec-18 620,000 MCB
18,388,000
MEMON MOTORS
S.No Date PBO# Variant Colour Chasis# Name

1 10-Sep-18 6600728 Altis 1.6 SUPER WHITE 6025864 TPM (PVT) Ltd
2 18-Sep-18 6600729 Grande 1.8 1d4 silver 4156960 TPM (PVT) Ltd

Balance

1 4-Oct-18 JS ATIF Altis 1.6 Fakhrunisa 2,432,500 142500

2 27-Sep-18 MCB RizwaAltis 1.6 Zulfiqar Bhatti 2,379,000
3 25-Sep-18 AS Altis 1.6 NM 2,550,000
4 18-Sep-18 ZA Altis 1.6 TPM 1,505,000 6600807
 2/3/2019

Sales
C/O Receipts Date Bank Due Days
Amount
TPM 2,570,000 2,570,000 146
TPM 2,990,000 2,990,000 138
5,560,000 5,560,000

-
ZEESHAN AUTOS
S.No Date PBO# Variant Colour Chasis# Name C/O

1 1-Sep-18 6600721 Altis 1.6 GRAY GRAPHITE 6026994 KAMLESH AS

Balance
 2/3/2019

Sales Receipts Date Bank Due Days

Amount
2,580,000 2,580,000 155
2,580,000 2,580,000

-
DUA MOTORS
S.No Date PBO# Variant Colour Chasis# Name C/O Sales Amount Receipts Bank Due Days

1 10-Apr-18 6600520 GLI MT 1D4 Silver 4146262 TPM (Pvt) Ltd TPM 2,340,000 400,000 SBL 299
2 2-May-18 6600779 Hilux Revo Super White 5531065 Shahnaz Shaikh HIS/TPM 5,059,000 1,550,000 Cash 277
3 10-May-18 6600596 GLI MT White 4150150 TPM (Pvt) Ltd AS 2,230,000 655,000 Cash 269
4 12-Apr-18 BME-773 Registration 55,000 950,000 JS 297
5 12-Apr-18 BMD-335 Registration 27,375 1,000,000 BAHL 297
6 24-May-18 Registration 57,525 2,500,000 JS 255
7 - 500,000 BAHL
8 Akber ali Grande adjusted 500,000
9 1,013,000 Cash
10 700,000 BAHL
9,768,900 9,768,000
Balance 900
Toyota Point Motors (Pvt) Ltd
Receivables against Sales-Vehicles
As at July 09, 2018
Amount
S.No Date PBO# Variant Colour Price WHT Comm: Total
Received
1)Sher M. Jamali C/O KQ
1 7-Mar-18 6600507 GLI AT Attitude Black 2,032,500 25,000 2,057,500 (2,000,000)
2 4-Apr-18 6600469 Altis 1.6 Attitude Black 2,207,500 50,000 2,257,500 (2,000,000)
3 28-Apr-18 6600507 GLI AT Registration

4 21-Jun-18 6600469 Altis 1.6 Registration

2)Bank Islami
1 29-Dec-17 6600267 GLI AT White 1,972,500 40,000 100,000 2,112,500 (1,972,500)
2 10-Feb-18 6600042 Grande 1.8 1D4 Silver 2,397,500 75,000 (22,500) 2,450,000 (2,400,000)

3)Ghulam Muhammad (Rangers Commander) C/O SKB

1 20-Mar-18 6600551 Grande 1.8 Super white 2,597,500 150,000 - 2,747,500 (1,500,000)

4) Allah Bachayo C/O Salman Lund

1 8-Sep-17 6600073 Altis 1.6 Super White 2,157,500 50,000 222,500 2,430,000 (2,200,000)

2 Registration 73,150
Subtotal
5) Abdul Kareem (Riaz Pathan XEN)
1 19-Sep-17 6600074 Grande 1.8 Attitude Black 2,557,500 75,000 - 2,632,500 (1,500,000)

2 21-Feb-18 6600438 GLI MT White 1,957,500 40,000 - 1,997,500 (1,937,500)

3 6600074 Grande 1.8 Registration

6) Shahmir Ali S/O Imdad Ali Memon

1 15-Sep-17 6600135 Grande 1.8 Super White 2,557,500 150,000 - 2,707,500 (2,600,000)

7) Pervez Hussain C/O Saud Sb

1 14-Nov-17 6600044 Grande 1.8 Super White 2,212,500 150,000 - 2,362,500 (1,382,000)
2 6600044 Grande 1.8 Super White Registration

8) GOVT: Department
1 AGPR 5 GLI MT Registration
2 Director General Work & Service- Invoice Difference and Sales tax Witheld

9) MC/Imran Poonjani
1 19-Sep-17 6600153 Grande 1.8 Super White

2 10-Oct-17 6600140 GLI MT Attitude Black

3 17-Oct-17 6600134 Altis 1.6 Gray Graphite

4 8 Oct 17 6600178 Altis 1.6 Super White

 5 14-Nov-17 6600179 GLI MT 1d4 silver - - -

Subtotal
10)MCB BANK /Memon
1 29-Jan-18 6600394 XLI MT White 1,767,500 25,000 207,500 2,000,000 (1,950,000)

2 5-Dec-17 6600247 Altis 1.6 Super White 2,157,500 50,000 144,200 2,351,700 (2,301,700)

3 15-Dec-17 6600192 GLI AT 1D4 Silver 1,972,500 40,000 147,000 2,159,500 (2,148,000)

4 22-Dec-17 6600243 GLI MT White 1,897,500 40,000 202,500 2,140,000 (2,132,500)

Subtotal
Grand Total
2/3/2019

O/S
Total Days

57,500 333 TPM

257,500 305 TPM
28,125
72,550
415,675

140,000 401 Mushtaq Ali Jariko

50,000 358 Tariq Yameen
190,000

1,247,500 320
1,247,500

230,000 513
73,150
303,150

1,132,500 502
60,000 347
98,400
1,290,900

- 506
-

980,500 446
119,900
1,100,400

137,125
281,856
418,981

85,750 502
116,250 481
(68,750) 474
76,250 ###
 113,750 446
323,250

50,000 370
50,000 425
11,500 415 Adjustment made at 30th june-18
7,500 408 Adjustment made at 30th june-18
119,000
5,408,856
S.NO Date Variant Colour Name PBO # Amount

Super White NISAR AHMED

1 29-Aug-18 Altis 1.6 6600731 2,570,000
WASAN OK

2 29-Aug-18 GLI MT SE Super White TPM (Pvt) Ltd 6600831 2,330,000

OK

3 9-Sep-18 Altis 1.6 SUPER WHITE TPM (Pvt) Ltd 6600727 2,550,000
OK

4 9-Sep-18 GLI MT SE SUPER WHITE TPM (Pvt) Ltd 6600844 2,300,000

OK

5 12-Sep-18 GLI MT White TPM (Pvt) Ltd 6600746 2,260,000

OK

6 13-Sep-18 GLI MT SE Super White TPM (Pvt) Ltd 6600845 2,330,000

OK

14,340,000

1 Jul-18 6600729 ALTISGRANDE1 sold to aftab 2990

78BCVT

2 Jul-18 6600727 COROLLAALTIS1 sold to AS 2550

78BAT

3 Jul-18 6600728 COROLLAALTIS1 sold memon 2570

78BAT

4 Jul-18 6600807 COROLLAALTIS1 Sold to ZA 2560

78BAT

5 Jul-18 6600822 GLI MT SE

Sold

6 Jul-18 6600831 GLI MT SE Sold to AS 2330

6600746 COROLLA GLI

7 Aug-18 - Sold to AS 2260
178BMT

8 Aug-18 6600844 GLI MT SE sold to AS 2310

9 Aug-18 6600845 GLI MT SE sold by AS to Aftab 2330

ok

ok

ok
Receivable C/o Manzoor Sb
Delivery
S.No PBO # Variant Colour Name Amount
date
Super
1 19-Sep-17 6600153 Grande 1.8 White Ameet Kumar 85,750

Super
2 8 Oct 17 6600178 Altis 1.6 White Mehak Filling Station 76,250

Attitude
3 10-Oct-17 6600140 GLI MT Black Inayat Hussain Tajwani 116,250

4 26-Oct-17 6600164 GLI AT 1d4 silver Muhammad Aman Yaqoob 27,200

5 14-Nov-17 6600179 GLI MT 1d4 silver Shawadari 113,750

419,200
Registration
CURRENT ASSETS TPM Others Total
1 Receivables Sales Vehicles Err:509 8,082,006 Err:509
2 IMC Booking 30,902,000 22,774,000 53,676,000
3
4
5 Cash & Bank Balance 14,812,000 1,000,000

Err:509

CURRENT LIABILITIES
1 AS- sales vehicle 8,364,000
2 NHA 2,640,000
3 HIS 2,271,250
4 NM 2,481,250
15,756,500

NET ASSETS Err:509

Funded From Amount

1 Investors' fund 46,895,000
2 Advance from Customers 2,755,000
3 AS investment July 2018 vehicles 10,987,500
4 AS investment June 2018 vehicles 4,165,000
5 AS investment Mar- 2018 vehicles 2,057,500
6 AS-revo booking 5,159,000
7 KQ 16,549,000
88,568,000
Err:509
INVESTORS' PAYABLE

11-Sep-18

S.NO NAME AMOUNT

1 Zeeshan 20,000,000
6 Express Maintenance 11,955,000
2 SKB 4,000,000
3 AM 4,502,500
4 JM-Ghulam Ali Memon 2,500,000
5 Abdul Jabbar 1,937,500
44,895,000
Vehicles Stock-TPM
S.NO Month PBO# Variant Amount
1 Mar-18 Fortuner-Test Drive 6,114,500
2 Mar-19 6600872 ALTISGRANDE178BCVT 3,084,000 Abdul Samad
3 Oct-18 6600919 ALTISGRANDE178BCVT - AS
4 Oct-18 6600946 ALTISGRANDE178BCVT - AS
5 Oct-18 6600920 ALTISGRANDE178BCVT - AS
6 NOV-18 6601000 ALTISGRANDE178BCVT - AS
7 Aug-18 6600836 ALTISGRANDE178BCVT - AS 22-Sep-18
8 NOV-18 6601001 ALTISGRANDE178BCVT - AS
9 NOV-18 6601002 ALTISGRANDE178BCVT - AS
10 Dec-18 6601057 ALTISGRANDE178BCVT - AS
11 Sep-18 6600774 COROLLA GLI 178BMT - Delivered
12 Sep-18 6600851 COROLLAALTIS178BAT - Hold AB
13 Mar-19 6600874 GLI MT SE 2,334,000 Amjad Ali
14 Aug-18 6600748 COROLLA GLI 178BAT - AS Nadeem Akhter
15 Oct-18 6600922 COROLLA GLI 178BAT - TPM
16 Oct-18 6600921 COROLLA GLI 178BAT - AS Kiran Amina
17 NOV-18 6601012 COROLLA GLI 178BAT - AS Abdul Hameed
18 NOV-18 6601013 COROLLA GLI 178BAT 2,334,000 TPM
19 Sep-18 6600866 GLI MT SE - Sold 8-Nov-18
20 NOV-18 6601014 COROLLA GLI 178BAT 2,334,000 TPM
21 NOV-18 6601015 COROLLA GLI 178BAT 2,334,000 TPM
22 Oct-18 6600923 COROLLA GLI 178BMT - Delivered Sajjad
23 Oct-18 6600930 COROLLAALTIS178BAT -
24 Dec-18 6601059 COROLLA GLI 178BAT - TPM
25 Oct-18 6600928 COROLLAALTIS178BAT -
26 Oct-18 6600929 COROLLAALTIS178BAT -
27 Oct-18 6600931 COROLLAALTIS178BAT - Hold 27-Nov-18
28 Dec-18 6601058 COROLLA GLI 178BAT - Delivered to Chinese
29 Oct-18 6600925 COROLLA GLI 178BMT - AS Lal Bux
30 NOV-18 6601016 COROLLA GLI 178BMT - AS Munnawar
31 Oct-18 6600924 COROLLA GLI 178BMT - TPM DM Zeeshan
32 NOV-18 6601017 COROLLA GLI 178BMT - AS Ayaz Ali
33 Dec-18 6601055 COROLLA GLI 178BMT - TPM
34 Dec-18 6601056 COROLLA GLI 178BMT - TPM
35 Dec-18 6600891 COROLLA XLI 178BAT 500,000 TPM
36 Mar-19 6600894 COROLLA XLI 178BAT 500,000
37 Nov-18 6601018 COROLLA XLI 178BAT 500,000 TPM
38 Dec-18 6601061 COROLLA XLI 178BAT 500,000 TPM
39 Jul-18 6600732 COROLLA XLI 178BMT 500,000
40 NOV-18 6601019 COROLLA XLI 178BMT - Delivered AI
41 Dec-18 6601060 COROLLA XLI 178BMT - Delivered Memon
42 Dec-18 6601062 COROLLA XLI 178BMT - Delivered Memon
43 Aug-18 6600749 COROLLAALTIS178BAT - Hold AB
44 NOV-18 6601003 COROLLAALTIS178BAT - AS
45 NOV-18 6601009 COROLLAALTIS178BAT - AI Delivered
46 NOV-18 6601010 COROLLAALTIS178BAT - TPM RK
47 NOV-18 6601011 COROLLAALTIS178BAT - TPM MM
48 Oct-18 6600939 GLI MT SE 2,334,000 Farhan Ali
49 Oct-18 6600932 FORTUNER 4X4 338B 1,000,000
50 Oct-18 6601004 FORTUNER 4X4 338B 1,000,000
51 Oct-18 6600927 GLI MT SE 500,000
52 Oct-18 6600926 GLI MT SE 500,000
53 Oct-18 6601031 GLI MT SE 500,000
54 Mar-19 6600846 GLI MT SE 2,334,000 Waqas
55 Dec-18 6600806 ALTISGRANDE178BCVT 3,084,000 Akber Ali
56 Jul-18 6600722 ALTISGRANDE178BCVT - Fawwad Shaikh
57 Oct-18 6600945 ALTISGRANDE178BCVT 3,084,000 Ghulam Qadir
58 NOV-18 6601028 COROLLAALTIS178BAT - Delivered MM
59 Mar-19 6600871 ALTISGRANDE178BCVT 500,000 Lajpat
60 NOV-18 6600994 COROLLAALTIS178BAT - SHAHID ALI HOLD
61 Mar-19 6600869 GLI MT SE 500,000 Rauf
62 Sep-18 6600934 HILUX REVO - Ubedullah Black
63 Sep-18 6600875 HILUX REVO - Ameer Ahmed Black
64 Oct-18 6600935 HILUX REVO - WALI AHAD SB
65 Sep-18 6600873 ALTISGRANDE178BCVT 500,000 Sarang
66 Aug-18 6600893 COROLLA XLI 178BAT 2,154,000 Abdul Waheed
67 Jan-19 6601102 COROLLA GLI 178BAT - TPM Given to Azeem against Grande (M
68 Jan-19 6601111 COROLLA XLI 178BAT 500,000 TPM
69 Jan-19 6601112 COROLLA XLI 178BMT 2,079,000 TPM
70 Jan-19 6601104 GLI MT SE 500,000 TPM
71 Jan-19 6601109 GLI MT SE 500,000 TPM
72 Jan-19 6601110 GLI MT SE 500,000 TPM
73 Jan-19 6601103 COROLLAALTIS178BAT 2,634,000 TPM
74 Jan-19 6601093 ALTISGRANDE178BCVT 500,000 TPM
75 Jan-19 6601094 ALTISGRANDE178BCVT 500,000 TPM
76 Jan-19 6601095 COROLLA GLI 178BMT 500,000 TPM
77 Jan-19 6601096 COROLLA GLI 178BMT 500,000 TPM
78 Jan-19 6601097 COROLLA GLI 178BMT 500,000 TPM
79 Jan-19 6601098 COROLLA GLI 178BAT 500,000 TPM
80 Jan-19 6601011 ALTISGRANDE178BCVT 500,000 Muhammad Awais
81 Feb-19 6601141 HILUX REVO 1,000,000 TPM
82 Feb-19 6601145 COROLLA XLI 178BMT 500,000 TPM
83 Feb-19 6601135 COROLLA GLI 178BMT 500,000 TPM
84 Feb-19 6601136 COROLLA GLI 178BMT 500,000 TPM
85 Feb-19 6601134 COROLLA GLI 178BAT 500,000 TPM
86 Feb-19 6601137 COROLLAALTIS178BAT 500,000 TPM
87 Feb-19 6601132 ALTISGRANDE178BCVT 500,000 TPM
88 Feb-19 6601151 COROLLA GLI 178BMT 500,000 TPM
89 Feb-19 6601152 COROLLA GLI 178BMT 500,000 TPM
90 Feb-19 6601153 COROLLA GLI 178BMT 500,000 TPM
91 T-Sure GLI MT 2,310,000 TPM

57,047,500

Fully paid 14,116,500

42,931,000
 2/3/2019

S.NO PO Date NCS PBO# Variant Amount Days

1 7-Jan-19 8-Jan-19 6600872 ALTISGRANDE178BCVT 3,084,000 26
2 11-Jan-19 12-Jan-19 6600893 COROLLA XLI 178BAT 2,154,000 22
3 9-Jan-19 10-Jan-19 660846 GLI MT SE (GLIMT) 2,334,000 24
4 11-Jan-19 12-Jan-19 6600806 ALTISGRANDE178BCVT 3,084,000 22
5 11-Jan-19 12-Jan-19 6601103 COROLLAALTIS178BAT 2,634,000 22
6 17-Jan-19 18-Jan-19 6600939 GLI MT SE (GLIMT) 2,334,000 16
7 17-Jan-19 18-Jan-19 6600874 GLI MT SE (GLIMT) 2,334,000 16
8 18-Jan-19 19-Jan-19 6601112 COROLLA XLI 178BMT 2,079,000 15
9 18-Jan-19 19-Jan-19 660945 ALTISGRANDE178BCVT 3,084,000 15
23,121,000

deem Akhter

bdul Hameed
ven to Azeem against Grande (Muhammad Awais 6601011) by Raffay Sb
Abdul Samad
Abdul Waheed
Waqas
Akber Ali
TPM
Farhan Ali
Amjad Ali
TPM
Ghulam Qadir
 3-Dec-18

(A) Payments to IMC Against vehicle

1 Advance to IMC Err:509
2 Vehicle Stock Err:509
Err:509
(B) Receivables
1 Receivable MCB 2,154,000
2 Receivable Memon Motors 2,350,000
3 Receivable-Mian Shafiq 1,859,000
4 Receivable Dua Motors 1,800,000
5 Receivables Zulfiqar 170,000
8,333,000
(C.) Bank Position
1 MCB 1,365,000
2 ABL 2,685,000
3 BAF 599,053
4 CASH 500,000
5 DIB 673,528
5,822,581
 2/3/2019
May-18
S.NO Date PBO# Variant Colour Chasis # Name Seller Amount
1 30-May-18 6600645 Altis 1.6 Super White 6024913 TPM (Pvt) Ltd GS 2,550,000
2 31-May-18 6600587 GLI AT White TPM (Pvt) Ltd TPM 2,294,000
3 10-Jun-18 6600585 GLI AT White 4152693 TPM (Pvt) Ltd GS 2,300,000
4 21-Jun-18 6600651 Grande 1.8 Super White TPM (Pvt) Ltd Ahad Sb 2,747,500
5 28-Jun-18 6600619 Altis 1.6 SUPER WHITE 6024969 AYAZ HUSSAIN ABBASI GS 2,650,000
6 28-Jun-18 6600586 GLI AT White 4154963 TPM (Pvt) Ltd GS 2,375,000
Balance payment May-18 14,916,500
Jun-18
S.NO Date PBO# Variant Colour Chasis # Name Seller Amount
1 23-Jun-18 6600710 Grande 1.8 Super White 7031618 TAHIR LATIF ALVI GS 2,980,000
2 2-Jul-18 6600683 Altis 1.6 Super White 6025864 SAHIB KHAN RUSTAMANI Memon 2,660,000
3 23-Jun-18 6600632 Altis 1.6 Super White RIZWAN SHEIKH KQ 2,525,000
4 3-Jul-18 6600709 Grande 1.8 SUPER WHITE RAMESH KUMAR AI 3,050,000
7 3-Jul-18 6600707 Grande 1.8 Super White TPM (Pvt) Ltd GS 3,040,000
9 6-Jul-18 6600706 Altis 1.6 Super White TPM (Pvt) Ltd AS/GS 2,640,000
10 21-Jul-18 6600607 GLI MT White TPM (Pvt) Ltd KQ 2,180,000
15 1-Sep-18 6600721 Altis 1.6 Gray Graphite KAMLESH Zeeshan 2,580,000
16 4-Sep-18 6600735 Altis 1.6 Super White AURANGZEB MEMON 2,577,500
17 11-Aug-18 6600716 Grande 1.8 Super White IRSHAD AHMED MEMON 3,090,000
18 5-Aug-18 6600736 Grande 1.8 Super White 7032376 ARSHAD AFTAB Atif JS 3,100,000
19 12-Sep-18 6600670 GLI MT Silver 4161618 TPM (Pvt) Ltd Sajjad 285,000

30,707,500
Total 45,624,000
Paid directly by GS (14,200,000)
Temp Loan 6,512,500
Paid (6,500,000)
Paid-KQ (8,020,000)
Transfer to NM 1,433,000
GLI MT 100,000
GS Difference 39,000
TPM vehicles (14,340,000)
Profit May & Jun & july-18 (2,951,750)
C/O Raffay Sb 255,000
Vehicles on credit & T sure
Cash paid to AS
7,951,750

3,411,750
Days
249 May-18
248 May-18
238 May-18
227 May-18
220 May-18
220 May-18

Days
225 Jun-18
216 Jun-18
225 May-18
215 Jun-18
215 Jun-18
212 Jun-18
197 Jun-18
155 Jul-18
152 Jul-18
176
182 Jul-18
144

22,856,000
(7,951,750)
14,904,250
(13,500,000)
16,308,500