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E-mail CIA@abansgroup.com
Ref No : IA/FA/RC/15/08/100
We have checked the Inter-Company Reconciliations of Abans Retail (Pvt) Ltd LR 1 & LR2 as
at 31st March 2015.
..………………………..
Ms. Nikoshala Rathnayake
(Attended by: Ms. Dhanwathsara)
/conversion/tmp/scratch/439591650.doc
Reconciled balances of inter-company reconciliation as at 31st March 2015 are categorized as
follows.
Amount as per
Amount as per Retail (Pvt) Ltd–
Inter-Company Related Difference
LR 1
company
Code @ LR1 Balance Balance
Abans PLC (AB2) ABBCA8570 26,329,426 Cr 26,329,425.98 Dr 0.02
Abans PLC - ABL ABBCA8595 1,294,058,237.76 Dr 1,294,058,237.76Cr 0.00
Retail 2 (LR2) ABBCA8545 150,333,902.8 Cr 150,333,902.8 Cr 0.00
Abans PLC -AB1- Creditor ABCR3A032 70,779,630.26 Cr 70,779,637.01 Dr -6.75
Abans Auto (Pvt) Ltd-Retail ABBCA8605 3,071,270.61 Dr 3,071,270.75 Cr -0.14
Abans Retail (Pvt) Ltd -LRP ABBCA9015 Not Received 1,149,793,067.13Dr -
Abans PLC (AB1) ABBCA8568 159,969,194.71 Cr 159,969,194.71 0.00
Conclusion: