Audited Project Financial Statements
Project Number: 48289-002 Loan Number: 3543 Period covered: 15 November 2017 to 30 June 2018
PAK: Peshawar Sustainable Bus Rapid Transit Corridor Project
Prepared by Peshawar Development Authority
For the Asian Development Bank Date accepted by ADB: 28 February 2019
The audited project financial statements are documents owned by the borrower. The views expressed herein do not necessarily represent those of ADB’s Board of Directors, Management, or staff. These documents are made publicly available in accordance with ADB’s Access to Information Policy and as agreed between ADB and the Peshaw ar Development Authority.
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,- !· - Financial Attest Audit Report on the accounts of Peshawar Sustainable Bus Rapid Transit Corridor, ADB loan No.3543-PK Financed by the Asian Development Bank and Government of Khyber Pakhtunkhwa for the financial year 2017-18
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Auditor General of Pakistan Islamabad
' TABLE OF CONTENTS
Abbreviations and Acronyms ...... 1 Preface ...... 2
! PA~T-1 ...... 3 Project Overview ...... 4 Auditor's Report ...... 5 Fin\Ulcial Statements ...... 8
PART' -II ...... 46 i Covering letter to the Management...... 47 Executive Summary ...... 48 ' Ma1;1agement Letter ...... 50 Intrbduction ...... 53 Audit Objectives ...... 53 Au4it Scope and Methodology ...... 53 4. . AUDIT FINDINGS AND RECOMMENDATIONS ...... 55 i 4.1 Organization and Management ...... 55 4.2 Financial Management ...... 56 4.3 Procurement and Contract Management ...... 73 4.4 ! Construction and Works ...... 86 4.5 , Asset Management ...... 94 4.6. Monitoring and Evaluation ...... 94 4.7. Compliance with rules ...... 94 4.8, Perfo1mance Rating of the Project ...... 94 4.9: Risk Rating of the Project ...... 94 4.1 Q Compliance with grant/ loan covenants ...... 94 4.11 Enviromnent ...... 94 4.12 Sustainability ...... 94 4.13 Overall Assessment ...... 94 5. CONCLUSION ...... 95 ACKNOWLEDGEMENT ...... 96 Annexures ...... 97 Abbreviations and Acronyms
.A.A Administrative Approval IADB Asian Development Bank
1 BOQ Bill of Quantity i .BRT Bus Rapid Transit . CALSON Chaudary Abdul Latif & Sons ,COIA City Development Initiative for Asia I CTR Central Treasury Rules DPs Draft Paras ECNEC Executive Committee ofNational Economic Council ,EPC Engineering Procurement and Construction Contract 'EPCM Engineering, Procurement and Construction Management IPC Interim Payment Certificate . IPSAS International Public Sector Accounting Standards ISSAI International Standards of Supreme Audit Institutions 'KPUMA Khyber Pakhtunkhwa Urban Mobility Authority LARP Land Acquisition and Resettlement Plan LC Letter of Credit MMP MotMacdonald Pakistan .NMT Non-Motorized Transport ODBM Operational Design and Business Model PC-I Planning Commission Proforma-I PDA Peshawar Development Authority PEC Pakistan Engineering Council PMCCB Project Management, Coordination and Capacity Building iPTCL Pakistan Telecommunication Corporation Limited RTA Regional Transport Authorities SNGCL Sui Northern Gas Company Limited , STRPI Social Team for Resettlement Plan Implementation ,TMTD Transport and Mass Transit Department TOOP Transit-Oriented Development Plan UTS Urban Transport System
1 PREFACE
• The Auditor General conducts audit under Articles 169 and 170 of the Constitution of the : Islamic Republic of Pakistan 1973, read with Sections 8 and 12 of the Auditor-General's • (Functions, Powers and Terms and Conditions of Service) Ordinance, 2001. The Financial : Attest Audit of the "Peshawar Sustainable Bus Rapid Transit Corridor Project" ADB Loan No. • 3543-PAK, financed by the Asian Development Bank and Government of Khyber : Pakhtunkhwa for the financial year 2017-18 was carried out accordingly.
The Directorate General, Audit, Khyber Pakhtunkhwa conducted Financial Attest Audit of the "Peshawar Sustainable Bus Rapid Transit Corridor Project" ADB Loan No. 3543-PAK, ; financed by the Asian Development Bank and Government of Khyber Pakhtunkhwa for the '. financial year 2017-18 in November 2018, with a view to report significant findings to ' stakeholders. The audit examined the economy, efficiency, and effectiveness aspects of the project. In addition, audit also assessed, on a test check basis, whether the management , complied with the applicable laws, rules and regulations in managing the project. The Audit • Report indicates specific actions that, if taken, will help the management realize the , objectives of the project.
The report was finalized in light of discussion with the Project Management. The PAO was ' also requested to convene DAC meeting, but DAC was not convened till finalization of this report.
The Report consists of two parts. Part-I contains Auditor's Report (Audit Opinion) and ', Financial Statements. Part-II contains Executive Summary, Management Letter and Audit · Findings.
· The Report has been prepared for submission to the Development Partner in terms of its loan agreement with the Government of Khyber Pakhtunkhwa. ｾ＠ Dated: /J /12/2018 r Akbar Ali Khan) · Peshawar Director General Audit Khyber Pakhtunkhwa
2 ~,/1e PART-I
, 1. PROJECT OVERVIEW '2. AUDITOR'S REPORT TO THE MANAGEMENT i 3. FINANCIAL STATEMENTS 1
3 PROJECT OVERVIEW
. Name of the Project Peshawar Sustainable Bus Rapid Transit Corridor Project
! Sponsoring Authority Asian Development Bank • Executing Authority Government of Khyber Pakhtunkhwa Transpmt and Mass Transit Department Khyber Pakhtunkhwa Urban Mobility Authority Peshawar Development Authority
Loan No 3543-PAK
PC-I Cost (Original) Rs. 49 .346 billion .. PC-I Cost (Revised) Rs. 66.437 billion ' ADB Share (Original) Rs. 41.881 billion , ADB Share (Revised) Rs. 53.320 billion . Khyber Pakhtunkhwa Share (Original) Rs. 7.465 billion Khyber Pakhtunkhwa Share (Revised) Rs. 13 .117 billion Date of Commencement original December 2017 • Date of Commencement Actual December, 2017 Date of Completion (as per PC-I Original) June 2018 Date of Completion (as per PC-I Revised) December 2018 , Loan Closing Date December 2021 ' Loan Utilization Status in 2017-18 Rs. 23 .517 billion i. ADB Rs. 20.473 billion ii. Khyber Pakhtunkhwa Rs. 3.044 billion
4 OFFICE OF THE DIRECTOR GENERAL AUDIT KHYBERPAKHTUNKHWA PESHAWAR
AUDITOR'S REPORT
Auditor's Report on the Financial Statements We have audited the accompanying financial statements of "Peshawar Sustainable Bus I Rapid Transit Corridor Project", financed under the Asian Development Bank Loan No. 3543- PAK as of 30.06.2018 that comprises of Statement of Receipts and Payments, Statement of . Comparison of Budget and Actual together with the notes forming part thereof for the year 'ended 30.06.2018 .
. Management Responsibility It is the responsibility of project management to establish and maintain a system of internal control, and prepare and present the Statement of Receipts and Payments in ' conformity with the requirements of Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standard.
Auditor's Responsibility The responsibility of the auditor is to express an opinion on the financial statements . based on the audit conducted. We conducted audit is accordance with the International Standards of Supreme Audit Institutions. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. The audit process includes examining, on a test basis, evidence ' supporting the amounts and disclosures in the financial statements. It also includes assessing the accounting principles used and significant estimates made by management, as well as . evaluating the overall statement presentation. We believe that our audit provides reasonable basis for our opinion.
5 • Opinion : In our opinion, except for the possible effects of the matter described in the Basis for : Qualified Opinion paragraph.
a. The financial statements presents fairly, in all material respects, the cash receipts and payments by the project for the year ended 30th June, 2018 in accordance with cash basis IPSAS, financial reporting under the cash basis of accounting standard. b. The expenditure has been incurred in accordance with the legal agreements. i, Report on Compliance • , Management's Responsibility for Compliance
In addition to the responsibility for the preparation of presentation of the financial statements • described above, management is also responsible for ensuring that the activities, financial · transactions and information reflected in the financial statements are in compliance with the authorities which govern them.
Dated: / "}) /12/2018 (Dr Akbar Ali Khan) Peshawar Director General Audit Khyber Pakhtunkhwa
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6 FINANCIAL STATEMENTS
• PESHAWAR SUSTAINABLE BUS RAPID TRANSIT CORRIDOR PROJECT ADB LOANNO.3543-PAK FOR THE YEAR ENDED ON 30th JUNE, 2018
Page No : Statement of Receipts and Payments 8 I . i Statement of Comparison of Budget and Actual Amounts 9
. Notes to the Financial Statements 10-45
7 MONTHLY PROJECT ACCOUNTS BRT Project Implementation Unit (managed by Peshawar Development Authority) ADB Loan 3543-PAK: Peshawar Sustainable Bus Rapid Transit Corridor Project Statement of Cash Receipts and Payments for the period ended 30th June 2018
FY 2017-18 (PKR) FY 2016-17 (PKR) Payments Payments by Project Payments by Third Note Total Payments by Project Authorties by Third Authorties Parties Total Parties Receipts External Assistance 5 20,473,830,630 20,473,830,630 Counterpart Funds 6 4,292,469,000 4,292,469,000 Total Receipts 4,292,469,000 20,473,830,630 24,766,299,630 -
Payments Civil Works 7 1,492,334,641 18,846,580,145 20,338,914,786 Consultants 8 52,013,438 350,461,945 402,475,383 Utilitily Relocation 9 108,731,647 .1,275,000,706 1,383,732,353 Enviornmentat and Social Mitigation Project Design Advacne (PDA) 9a 1,787,834 1,787,834 PDA Charges for Project 10 · 127,848,534 127,848,534. Implementation Land Acquisition for Depots 10a 1,169,698,297 1,169,698,297 Social Resettlement Cost 10b 80,043,791 80,043,791 Advertisment 11 13,237,290 13,237,290 Total Payments 3,043,907,638 20,473,830,630 23,517,738,268
lncrease/(Decrease) in Cash 1,248,561,362 Cash at beginning of year Cash at end of year 1,248,561,362
1,248,561,362
DIRECTOR~a FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar ®
I ' STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNTS BRT Project Implementation Unit (managed by Peshawar Development Authority) ADB Loan 3543-PAK: Peshawar Sustainable Bus Rapid Transit Corridor Project For the year ended 30th June 2018 (Classification of Payment by Functions)
FY 2017-18 (PKR) FY 2016-17 (PKR) Actual Budget Difference of Budget Actual Budget Difference of . and Actual Budget and Actual
Cash in Flows External Assistance 20,473,830,630 (20,473,830,630) Counterpart Funds 4,292,469,000 (4,292,469,000)
24,766,299,630 (24,766,299,630) Total Receipts
Cash Outflows Civil Works 20,338,914,786 31,620,000,000 11,281,085,214 -
Consultants 402,475,383 · 483,000,000 80,524,617 ( Utilitily Relocation 1,383,732,353 1,680,000,000 296,267,647
( =nviornmental and Social Mitigation 0 ' ' >roject Design Advacne (PDA) 1,787,834 (1,787,834)
PDA Charges for Project 127,848,534 60,000,000 (67,848,534) implementation Land Acquisition for Depots 1,169,698,297 2,150,000,000 980,301,703 .Social Resettlement Cost 80,043,791 63,000,000 (17,043,791)
Advertisment 13,237,290 (13,237,290)
Total Payments 23,517,738,268 36,056,000,000 12,538,261,732 Net Cash Flows C;:--.,. 1,248,561,362 . ｾｾＭ］ｾ＠ AUDIT OFFICER INSPECTION Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar BRT Project implementation Unif WIU) managed by Pesh,wvar Development' Authority ADB_Loan,No. 3543: Pesh~War Sus_talnable.BU_s Rapid-Transit Corridor Project Note_s to the Financial Statemerits For the period ended June 30, 2018
1. • Reportl_ng Entity This financial statement is only for Peshawar Development-Authority being Project ·1mptemental!on Unit (PILI) of Peshawar Suslainable Bus Rapid Transit Corridor Project The financial statements--encompassed the reporting entity as· defined in financing Agreement between_ Iha Islamic Republic of Pakistan and the Asian Development Bank. The Financing Agreement (lo8n '.3543.PAK) was siQnecl on_22nd September 2017 for an amount of US$ 335 million (2017). The project became effective from 15 Nov 2017 with the closing·date of 31 Dec 2021. The Project ts implemented through Khyber Pakhtunkhwa Urban Mobility Authority {Executing Agency} Tr;:ins~eshawar and Peshawar Development Authority being Implementing Agendes.
' ' Financing: the ,fin a. ncing is.·· made in the form.of. ere.di! b_a···sed-on Asian De. v[elop_ment Bank te.rms 25 years , grace period 5 ye.ar_s and financing agree.men! number Is 3543-PAK; . = Responsible Agency: A_·pr_frnary responslbilit1/ foi o~erall progress _and anagement of tile loan has been entrusted t~ 'Transport and M_ass Transit Department, Governmerit of Khyber Pakht11nkhwa. · 2.. Certification by Project Management on Applicatio_n of F_unds . Peshawar Devel_opment Authority being Pr'o]ect Implementation Unit {PIU) ·ot .Peshawar·Sustainable Bus Rapid Transit Corridor Project certified th al the funds have been applied/expenditure have been lncuqed for the purpqse intended in the fina_ncing agreement.
3. Accounting Convention.s·and basis ·ofp_reparation The financial"stalel"(lents have.been prepared·in accordance with Cash Basis IPSAS (Finandal_-Reporting under The .Cash BaSis of Accounting). Transac_tions are recogn_ized only when cash or c~sh eqUivalent is ·P id or received -by the project. _The accounting· policies have been applied consl_stently throughout the.. peri_od. - · ·
( Significant Accounting Polices ~-~~~·--·~A;.t...Eo:Wlgr.i..C.urrenr~.i.Gt-ic . ~~-.,s~-·.~-=~=='=- ~; Ces_b [1;!/QAiO)§ and navments ::iriJ::.irio.t:=m k'?!lsaclioris In foreign currencies are recorded In Pak Rupee by applying to the foreign currency amount.. the 1 exchange rate be.tween the p. ak Rupee and t.he Fe. reig.n Currency at the dfte o_f the receiipts and payments. Exchange difference$· arisin9 on settlElmenl of these transacUons are recognized in the Slatement of Receipts and Pa ments. . . · . . . - 4.2 ReDortJnq Currencv · All amounts in the financial _statements are in Pak Rupee. - . . ,, . - 4.3 Recognition of Expenditure · · · . ;- · Expenditure Is recognize9 On the date when payment Is rricide-or cheque is iss_ued. ~inancial year to which the payments pertain is delermiO"ed_ by the date on which a cheque or paymenl advice is lssUed._ _. · I 4.4 Payments by Third Parlv. ·.. The project also benefits from direct payments regai"diOg_ c1~i1 work~ a·r:id consultancy to the Contractor/COnsultanl. Pi-ojecl authorities do nol receive cash (including cash equiv_a_ler:its) dlrectly _from·, or gain control_ o_f the b~nk accounts or similar facility ~stablished for Its b_enefit by, the third parties. Payments·by third parties-·are disclosed in the payme.nts by third parties c_o1um_n oh lhe face of Statemenl of Cash Receipts and notes_ lo the financ.:al slate·ments. · · · 4.5 Emplov·ees Te'rrlllnal Belleflts . . The employees working for project are regular Qovernment staff aiid sala/-ies Of these are paid ouf of development budget. Markel based staff has been hired ·on contract basis. No_ terminal benefits are payable lo these employees by the project. 4.7 _SiAnificant Estimates -· _ . · · i Th"e ·prepa.ration of finandal_ Slate.ment iri. conform.lty"wi.th_ iPsA.s.·r.equfreJ .m_anagement. 'to varue judgments, estimates and assump!iorls-that _effect the application of policies and· reported sources and use of funds. The est 1mates and associated assumptions are based on historical experience and various other factors ·that_-a_~e believed to be reasonable und_er the circulnsta_nces,_and the_results of.whi!=:h form the basis of.making judgment about uses of funds, The-estlmates and underlying assun:ipllons are reviewed cry an on-going: basis. 5. External Asslstarice The fi_nancing is ma"de in the form ·of credit based on Asia_n Development Bank terms_ 25 years , _grace period 5 years and financing agreement number is 3543-PAK. I •
- Loari No. 3543-PAK FY 2017-18 (PKR) FY 2016-17 (PKR) {Ordinary Capital Resources} PKR US$ PKR US$ Direct payment 20,473,830,629.84 $ 181,334,404.05 Total 20,473,830,629.84 ｾ＠ 181,33.4,404.05 5,1 Direct Payment _ _ --1 ·_This procedure used .for pay~enl to con_tractors, suppliers of goods,_ a~d superviSi?n. consull_ants: There are 06 large. civil ~o~kS ~ontracts _(3_ roaQ _ packages and~ bu_lldm_g) which are adm10§tered by Peshawar Develop~ent Au_thonly-(PDA). By proceclure, contractor:subm1t invoice along with an interim_ progress cerlificate show.Ing_ the completed civil works_ for lhe-pe led.- The con_structlon supervision consultants_ reviewed the interim progress certificate against _me contract and endorse lhe Invoice !O' P_DA. Upon .satisfactory review, PDA's ·Project implementation unit (PIU) is prepared a ~ithdrawal_ app!ica_lion (WA)" for direct paymenl to the cpnlractor, for·sighature-of I6an ·authorized si9_natories. ADS made payment to· the corltractor based on Iha subJTl!tled WA. _. .·.. , 1 ' . . .
Direct payine_nt procedLJre is c1lso used for p~yment t~ corisullants. There! ls ,~ne ~o~stru'.~uori su~ervisi_o~ consultant cci~tr~ct-Which is administered by PDA. The supervision ·consi.Jltants is submitted their_invoices. to PDA fo_r Verificatioh. Once the invoices and inputs are verified, ·PDA's.PIU prepared a WA for direct payment, for sigriature of the loan.authorized.signatories. ADB made direct payment to lhe.account of the consultant.based on the WA. .}JiQ Peshawar Sustainable BuS Rapid -Transit Corridor ProjeCt i Peshawar ' 1 6. ·,counterpart Funding by Government of l 7.1 For road packages through International Competilive Buldlng process three contracts .ire awarded to SGEC-MAOBOOL-CALSONS JV for road packages Reach -I (BS-01 to BS-08), Reach - II (BS-09 to BS-18), and Reach- Ill (BS-19 to BS-31). For Bul!ding packages through International Competitive BU!dlng process three conlracls are awarded to ANHUt-MAQBOOL JV for packages LOT -1: Construction of Bus Depot Hayalabad, LOT -2: Const.of Bus Depot Chamkanl and LOT -3: Const. of Dabgarl Staging Facility. i I FY 2017-18 (PKR) FY 2016-17 8. insulting Services PKR) Consultant Net 8.1 350,461,945 Annexure-C Sales Tax for Consultants 8.2 ------,5cc2c',0-c1cc3cc,4;,3;,8,------Annexure-D Total 402,475,383 ~J'~ject Management and Construction Supervision Consultants contract Is awarded to MM Pakistan in Association with Motl Macdonald , payments ! inade to MM Pakistan In PKR and US$ is used for payments to Motl Ma<.donald .. - 8.2 Individual contracts are awarded for LARP Consultant, Social Development and Re~Settlemenl Consultant and Social Gender Consultant. I I FY 2017-18 (PKR) FY 2016-17 9. Otillty Relocation Pl f.. 9.'f''" ' PDA c/almed reimbursement from ADB through four withdrawal applicatlons U0001, BR010, BR022, and BRD65. Project Design Advacne (PDA) FY 2017-18 (PKR} FY 2016-17 9a PKR) Project Design Advacoe (PDA) 1,787,834 Total ______1~,~78~7~,8~3~4~----- Annexure-G FY 2017-18 (PKR) FY 2016-17 10. PDA Charges_ for Project Implementation (PKR) Remuneration and Salaries 5,056,360 Project Allowance 60,445,438 POL 10,183,080 Equipmen! & Vehfcfes 48,586,513 Other Expenses (ConUngencies ) 3,577,123 Total 127,848,534 Annl!xure-H ,, FY 2017-18 (PKR) FY 2016·17 10a Land Acquisition for Depot (PKR) Land 1,169,698,297 Annexure-1 Total 1,169,698,297 FY 2017-18 (PKR) FY 2016-17 10b Social Resettlement Cost (Pl FY 2017-18 (PKR) FY 2016-17 IDl(J1l ADB Loan 3543-PAK: Peshawar Sustainable Bus Rapid Transit Corridor Project Project Implementation Unit (Peshawar Development Authority) ADB D.isbursement upto 30th June 2018 ' ' 4-Dec-2017 CF001 PDA 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 20171219 545,262,335 4,938,505.20 - 5-Dec-2017 CF002 PDA 01 Civil works 0002 ' SGEC-MAQBOOL-CALSONS JV 20171219 545,262,335 4,938,505.21 6-Dec-2017 MP001 PDA 04 Consultant 0001 MM PAKISTAN /PVT.) LIMITED/Mott 20171219 92,300,181 835,973.61 20-Nov-2017 U0001 PDA 03 Utility Relocation 0005 VARIOUS ' 20171220 500,000,000 4,528,575.31 14-Dec-2017 BR005 PDA 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20171222 1,500,000,000 13,586,439.65 15-Dec-2017 BR006 PDA 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20171222 1,584,213,233 14,349,211.65 . 16-Dec-2017 BR007 PDA 01 ' Civil works 0002 SGEC-MAQBOOL-CALSONS JV 20171222 618,535,804 5,l;l02,466.25 16-Dec-2017 BR008 PDA 'i 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20171226 474,965,254 4,304,135.76 22-Dec-2017 BR009 PDA 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20171228 214,081,605 1,939,935.71 ' 18-Jan-2018 BR011 PDA 07A ' Prolect Desian Advance 0015 ABDUL HAFEEZ BUZDAR 20180126 749,650 6,815.00 i 18-Jan-2018 BR012 :PDA 07A i Proiect Desian Advance 0016 NAILA JABEEN 20180129 182,295 1,650.22 ' 18-Jan-2018 BR013 PDA 07A ' Proiect Design Advance 0017 ABDUL NASIR KHAN 20180129 151,149 1,368.27 12-Jan-2018 BR010 PDA 03 Utility Relocation 0005 VARIOUS 20180201 343,550,000 3,109,972.92 ｾ＠ 26-Jan-2018 BR015 PDA . 0004 01 Civil worl\s CR21G-MAQBOOL-CALSONS JV 20180207 812,016,284 7,351,444.36 26-Jan-2018 BR016 PDA 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 20180207 1,037,337,201 9,39<347.02 ' 26-Jan-2018 BR014 PDA . 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20180207 511,064,195 4,626,828.39 31-Jan-2018 BR017 PDA 07A Project DesiAn Advance ' ' 0015 ABDUL HAFEEZ BUZDAR 20180208 484,220 4,402.00 !' 31-Jan-2018 BR018 PDA 07A Project Desian Advance 0016 NAILA JABEEN 20180209 : 120,000 . 1,086.41 i - 31-Jan-2018 BR019 PDA 07A Proiect Desian Advance 0017 ABDUL NASIR KHAN 20180209 100,520 910.05 . 22-Feb-2018 BR024 PDA 04 : Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180302 27,826,506 251,861.65 ' ' - 22-Feb-2018 BR025 PDA 04 Consultant 0001 MM PAKISTAN /PVT.) LIMITED/Mott 20180301 9,133,300 83,030.00 ' 22-Feb-2018 BR023 PDA 01 Civil works 0003 CR21 G-MAQBOOL-CALSONS JV 20180305 666,670,976 6,034,253.61 ｾ＠ 15-Feb-2018 BR022 PDA 03 Utility Relocation 0005 VARIOUS 20180306 364,750,706 3,301,099.57 I 27-Feb-2018 BR026 PDA 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott i 20180307 22,403,429 202,768.17 I -- 1-Mar-2018 BR027 PDA 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20180312 i 830,065,759 7,512,831.98 ' 3-Mar-2018 BR029 PDA 04 Consultant 'i 0017 ABDUL NASIR KHAN 20180312 68,174 617.04 3-Mar-201 8 BR030 PDA 04 Consultant. 0016 NAILA JABEEN 201803.1.? .,.. 8_3,045 -. 751.63 i 3-Mar-201 8 BR031 PDA 04 Consultant ' 0015 ABDUL,. HAFEEZ BLJZO.t',R 20180312 314,930 2,863.00 4-Mar-201 8 BR028 PDA 01 Civil works 0002 SGEC,MAQijQQl;CA[.:SQN$.JV. .. _,_ - .,, . . . 201 $.0.31.3. ~., .-., ..lQS.,.9.31.. rn.6. ,,, - ,,,., . - - -· .. 6,.389,AJ3.6Q .... 8-Mar-201 8 BR032 .,,, PDA 04. Consultant (/:::)) ,. ,,. 0001 MM PAKISTAll:l(@T(,);i;;[@IJtDJMofG;!·· ..:. 2J)1,$.fl3.1 4 _;;,~0".""t{i\7;12.,2.lQ :.,;,,; ',;;~ - O, . -·. . •Jia!:HL00_ " -- - " ' '---"-- .. ------·-- .... -- .. - =·· ---·····- -- ·- ----·- - ·--·-··- - .. --- -·· ---·-··--·------· .. . - . --·- -·------, ,._ . . -- - -··-··------·,.. 2-Aor-2018 BR038 PDA 04 Consultant - • 0001 MM.PAKISTAN (PVT.) LiMITED/Molt 20180405 14,345,540 130,414.00 . i ·- ., 2-Aor-2018 BR037 PDA 04 Consultant 0001 MMPAKISTAN (PVT.) LIMITED/Mott 20180406 32,755,679 283,590.84 2-Aor-2018 BR036 PDA 04 Consultant 0017 ABDUL NASIR KHAN 20180406 92,020 796.69 2-Aor-2018 BR034 PDA - - " 04 Consultant 0015 ABDUL HAFEEZ BUZDAR 20180405 452,525 - - - 3,935.00 2-Aor-2018 BR035 PDA 04 Consultant . 0016 NAILA JABEEN - . - _ 20180406 110,250 954.52 .- -t 2-Aor-2018 BR039 PDA 01 Civil works ' 0003 CR21GcMAQBOOL-CALSONS JV 20180411 856,190,851 7,412,471.40 • 2-Apr-2018 BR040 PDA 01 Civil works 0002 SGEC,MAQBOOL-CALSONS JV 20180419 958,542,055 8,297,599.85 2-Aor-2018 BR042 PDA 01 Civil works - 0004 CR21G-MAQBOOL-CALSONS JV 20180420 990,660,829 8,575,331.03 21-Aor-2018 BR043 PDA 04 Consultant . 0001 MM PAKISTAN (PVT.) LIMITED/Mott -- 20180426 27,713,700 239,898.92 9-May-2018 BR047 PDA 04 Consultant 0001 MM PAKISTAN (PVT.l'UMITED/Mott 20180516 18,261,195 158,793.00 8-Mav-2018 BR046 PDA 01 Civil works - 0003 CR21G,MAQBOOL-CALSONS JV 20180521 1,019,777,490 8,827,866.56 13-Mav-2018 BR048 PDA 04 Consultant 0015 ABDUL HAFEEZ BUZDAR 20180518 449,420 3,908.00 -,.,.-,, 13-Mav-2018 BR049 PDA 04 Consultant ·.··,.. 0016 NAILA JABEEN 20180521 111,750 967.38 13-Mav-2018 BR050 PDA 04 Consultant 0017 ABDUL NASIR KHAN 20180521 92,020 796.59 14-May-2018 BR051 PDA 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180521 39,027,780 337,850.21 25-Mav-2018 BR052 04 Consultant 0015 Abdul Hafiz Buzdar 774,215 6,702.00 25-Mav-2018 BR053 04 Consultant - 0016 Naila Jabeen 187,705 1;624_87 25-Mav-2018 BR054 04 Consultant 0017 Abdul Nasir Khan 157,086 1,359.81 28-Mav-2018 BR055 04 Consulta.nt - 0001 MMP (Pvt.) Ltd 21,208,317 183,590.00 29-May-2018 BR056 01 Civil works 0003 CR 21 G Maqbool Calsons JV 1,337,730,562 11,579,325_81 29-Mav-2018 BR057 01 Civil works 0004 CR21 G Maqbool CalsonsJV 1,380,483,854 11,950,016.72 29-Mav-2018 BR058 04 Consultant 0001 MMP (Pvt.) Ltd 36,860,968 319,063.85 2-Jun-2018 BR059 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 1,248,219,954 10,805,200.07 - 14-Jun-2018 BR063 01 Civil works .CS' 0019 ANHUI Maqbool JV 298,034,550 2,453,971-14 14-Jun-2018 BR064 01 Civil works 0021 ANHUI Maqbool JV 331,157,669 2,726,701.87 25-Jun-201 8 BR065 03 Re-location of BRT Utilities 0021 DGPDA 66,700,000 549,099.54 25-Jun-201 8 BR067 01 Civil works 0020 ANHUI Maqbool JV 293,345,581 2,414,931.41 25-Jun-201 8 BR068 01 Civil works 0020 ANHUI Maqbool JV 87,030,603 716,468.73 Grand Total (Disbursement by ADB upto 30th June 2018) - 20,473,830,630. $ 181,334,404.05 \ ,--,\-" c-, I(;) => -= fitQ AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor ... c.::._ ,-·~--.c••• ·.c · ._ -~- .• ':. . ,_. , _:,,_ -- -: -,_ ' .. _.. ' ...... ·-- '-· -,,_ ,.,_, .. - -- .-: .-___ ' ... --· :· ~'" -·---~--- -·-·-··'--·- - . .~_r~j~~t __ __, "' PCSS - 0002 : Package Name : Reach-I (BS-01 to BS-08) Name of Contractor: SGEC-MAQBOOL-CALSONS JV CF-001 5/12/2017 Mob. IPC- CF-002 16/12/2017 IPC-2 BR-007 26/1/2018 IPC-3 BR-016 4/3/2018 IPC-4 BR-028 11/4/2018 IPC-5 BR-040 1,407,187,551 (272,631,167) (70,359,378) (105,539,066) (115,885) 958,542,055 2/6/2018 IPC-6 BR-059 1,738,880,108 (272,631,167) (86,944,005) (130,416,008) (668,973) 1,248,219,955 ~{'$18!!~,~l'!\~i -~~Sll~lf:rlC:~ ~E ｾ＿ｾｾＡ＠ ~~9~69J!11il!i: ff~~~l!-il!J':$}; !!1~Jii~il1{·'Qlljl!Olf~% Jij;\fi~liJ};fJ;:~Z(~'90lfli !'1/lfaffll.iB'S~ ;~~/©jffiioSl)l'O'lln~"l((r . PCSS - 0004 : Package Name : Reach-II (BS-09 to BS-:18) ·Name of Contractor: CR21G-MAQBOOL-CALSONS JV BR-005 22/12/2017 IPC-2 BR-009 26/1/2018 IPC-3 BR-015 1/3/2018 IPC-4 BR-027 13/4/2018 IPC-5 BR-042 29/5/2018 IPC-6 BR057 2,006,445,756 375,000,000 100,322,288 150,483,432 156,183 1,380,483,854 ~Weo.16~~1! ~-~Oll!lll!~, !f-~!llJ!!l!!l.11$ ~2Bltl?3~W~ !!Q;~!!-~Bl6!!:ffl'S~ rJ;llljlJ,'t~~:l!O!J!(!Of il!'lll:~4:11/$1\,~lllPl!~r ~'1;~1/&li!!fSJi !~{~ltMl!:11:-~ rtt BR-006 1,584,213,233 16112/2017 IPC-2 BR-008 437,467,997 2611/2018 IPC-3 BR-014 511,064,195 22/2/2018 IPC-4 BR-023 704,168,233 214/2018 IPC-5 BR-039 978,503,830 48,925,192 73,387,787 856,190,851 8/5/2018 IPC-6 BR-046 1,618,092,341 396,053,308 80,904,617 121,356,926 1,019,777,490 1,981,467,281 396,053,308 99,073,364 148,610,046 1,337,730,563 PCSS - 0019: Package Name : LOT- I Name of Contractor: ANHUI MAQBOOL JV AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar PCSS - 0020: Package Name : LOT- II Name of Contractor: ANHUI MAQBOOL JV PCSS - 0021: Package Name : LOT- II! - Name of Contractor: ANHUI Maqbool JV AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar Peshawar Sustainable Bus Rapid Transit Corridor Project Project Implementation Unit (Peshawar Development Authority) Financials for Consultants Contracts upto 30th June 2018 (Amounts in PKR) PCSS- 0001 : Package Name : EPCM Consultants Name of Consultants: MM Pakistan 6/12/2017 Mob. lnv-1 MP-001 92,300,181.00 22/2/2018 INV-1, Nov-017 BR-024 32,000,482.00 4,173,976.00 27,826,506.00 27/2/2018 INV-2, Dec-017 BR-026 46,992,985.00 18,460,036.00 6,129,520.00 22,403,429.00 2/4/2018 INV-3, Jan-018 BR-038 58,898,072.00 18,460,036.00 7,682,357.00 32,755,679.00 21/4/2018 INV-4, Feb-018 BR-043 .;':'< 53,099,796.00 18,460,036.00 6,926,060.00 27,713,700.00 14/5/2018 INV-5, Mar-018 BR051 66,110,990.00 18,460,036.00 8,623,173.00 39,027,781.00 29/5/2018 INV-6, A r-018 BR058 63,619,155.00 18,460,036.00 8,298,151.00 36,860,968.00 Total paid (PKR) 320,721,480 92,300,181 92,300,180 41,833,237 278,888,244 PCSS- 0001 : Package Name : EPCM Consultants Name of Consultants: Mott Macdonald 22/2/2018 109,125.00 11 861.00 14,234.00 83,030.00 8/3/2018 68,489.00 7,445.00 8,933.00 52,111.00 2/4/2018 171,401.00 18,630.00 22,357.00 130,414.00 9/5/2018 208,699.00 26,087.38 23,819.00 158,792.63 28/5/2018 241,289.00 30,161.13 27,538.00 183,589.88 Total paid $ 799,003.00 $ 94,184.50 $ 96,881.00 $ 607,937.50 PCSS- 0015 : LARP Consultant Name of Consultants: ABDUL HAFEEZ BUZDAR 18-Jan-2018 PDA- Inv.Oct-Nov 2017 BR011 6,815.00 6,815.00 31-Jan-2018 PDA - lnv.Dec.2018 BR017 4,402.00 4,402.00 3-Mar-2018 lnv.03, Jan.2018 BR031 2,863.00 2,863.00 2-A r-2018 lnv.4, Feb 2018 BR034 3,935.00 3,935.00 13-Ma -2018 lnv.5 March, 2018 BR048 3,908.00 3,908.00 25-May-2018 lnv.6 Apr, 2018 BR052 7,354.00 (652.00) 6,702.00 Total paid 29,277.00 $ (652.00) ,. 28,625.00 @ ' PCSS- 0016 : Social Development and Re-Settlement Consultant Name of Consultants: NAILA JABEEN 18-Jan-2018 PDA - Invoices Oct-Nov 2017 BR012 182,295.00 182,295.00 31-Jan-2018 PDA - Invoice for Dec.2018 BR018 120,000.00 120,000.00 3-Mar-2018 Invoice. No.03, Jan.2018 BR030 83,045.00 83,045.00 2-A r-2018 Invoice No.4, Feb 2018 BR035 110,250.00 110,250.00 13-Ma -2018 Invoice.No. 5 For March, 2018 BR049 111,750.00 111,750.00 25-May-2018 lnv.06, April 18 BR053 206,042 (18,377.00) 187,665.00 Total paid 813,382.00 (18,377.00) 795,005.00 . PCSS- 0017 : Social Gender Consultant Name of Consultants: ABDUL NASIR KHAN 18-Jan-2018 Invoices Oct-Nov 2017 BR012 151,149.00 151,149.00 31-Jan-2018 Invoice for Dec.2018 BRQ18 100,520.00 100,520.00 3-Mar-2018 Invoice. N9.03, Jan.2018 BR030 68,174.00 68,174.Q0 2-Apr-2018 Invoice No:4, Feb 2018 BR035 92,020.00 92,020.00 13-Ma -2018 Invoice.No. 5 For March, 2018 BR049 92,020.00 92,020.00 25-Ma -2018 Invoice. No.6, April 2018 BR054 172,467.00 (15,381.00 157,086.00 Total paid 676,350.00 . (15,381.00) 660,969.00 AUDIT OFFICER INSPECTION DIRSlCb Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar GoKPK - Counterpart funds 30th June 2018 PKR BRT - Releases during 2017-18 4,292,469,000 Payments PIU salary 5,056,380 PIU Project Allowance 60,445,438 PIU-POL 10,183,080 Other Expenses (Contingencies ) 3,577,123 Advertisement 13,237,290 Land acquisition 1,169,698,297 Taxes 1,492,334,641 Sales Tax 52,013,438 Social Re-settlement 80,043,791 PIU - Goods 48,586,513 Utility Relocations 108,731,647 Total 3,043,907,638 Balance 1,248,561,362 Bank Balance Closing Balance - UBL 48,561,362.00 Closing Balance - Khyber 1,200,000,000.00 @ Total Bank closing 1,248,561,362 9, f!{Q AUDIT OFFICE:R INSPECTION DIRECTOR FINANCE Peshawar Sustainable BL Rapid Transit Corridor Prr Peshawar ·- --,-----.. - ···-,.·r··---·-··--·---·---. ------·------..,....------.-- . Peshawar Sustainable Bus Rapid Transit Corridor Project Civil Work Net Annexure-A Date of WA WA. No. Cataory Cataory of Expendi· PCSS Name of Parties Value date PKR .. US$ . 4-Dec-2017 CF001 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV . 20171219 545,262,335 ·. 4,938,505.20 5-Dec-2017 CF002 01 Civil works 0002 SGEC-MAQBOOL-CALSONS J\/ 20171219 545,262,335 4,938,505.21 14-Dec-2017 BR005 01 Civil works 0004 CR21 G-MAQBOOL-CALSONS JV 20171222 1,500,000,000 13,586,439.65 15-Dec-2017 BR006 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20171222 1,584,213,233 14,349,211.65 16-Dec-2017 BROD? 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV . 20171222 618,535,804 5,602,466.25 16-Dec-2017 BR008 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20171226 474,965,254 4,304,135.76 22-Dec-2017 BR009 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20171228 214,081,605 1,939,935.71 26-Jan-2018 BR015 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20180207 812,016,284 7,351,444.36 < 26-Jan-2018 BR016 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 20180207 1,037,337,201 9,391,347.02 26-Jan-2018 BR014 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20180207 511,064,195 4,626,828.39 22-Feb-2018 BR023 01 Civil works 0003 CR21 G-MAQBOOL-CALSONS JV 20180305 666,670,976 6,034,253.61 1-Mar-2018 BR027 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20180312 830,065,759 7,512;831.98 4-Mar-2018 BR028 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 20180313 705,931,166 6,389,413.60 2-Apr-2018 i3R039 01 Civil works 0003 . CR21G-MAQBOOL-CALSONS JV 20180411 856,190,851 7,412,471.40 2-Apr-2018 BR040 01 Civil works. 0002 . SGEC-MAQBOOL-CALSONS JV 20180419 958,542,055 8,297,599.85 2-Apr-2018 BR042 01 Civil works 0004 CR21G-MAQBOOL-CALSONS JV 20180420 990,660,829 8,575;331.03 8-May-2018 BR046 01 Civil works 0003 CR21G-MAQBOOL-CALSONS JV 20180521 1,019,777,490 8,827,866.56 29-May-2018 BR056 01 Civil works 0003 CR 21 G Maqbool Calsons JV 1,337,730,562 11,579,325.81 29-May-2018 BR057 01 Civil works 0004· CR 21 G Maqbool Calsons JV 1,380,483,854 11,950,016.72 2-Jun-2018 BR059 01 Civil works 0002 SGEC-MAQBOOL-CALSONS JV 1 ,248 ,219, 954 10,805,200.07 14-Jun-2018 BR063 01 Civil works 0019 ANHUI Maqbool JV 298,034,550 2,453,971.14 14-Jun-2018 BR064 01 Civil works 0021 ANHUI Maqbool JV 331,157,669 2,726,701.87 25-Jun-2018 BR067 01 Civil works 0020 ANHUI Maqbool JV 293,345,581 . 2,414,931.41 . 25-Jun-2018 BR068 01 Civil works 0020 ANHUI Maqbool JV 87,030,603 716,468.73 TOTAL 18,846,580,145 C ｾ＠ ) <:::, . ==:'. rW AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar . Peshawar Sustainable Bus Rapid Transit Corridor Project . Paid to Income Tax Deptt. (Income Tax) up to June 2018 (Annex-B) Date Cheque No. Cheaue Amount 27/3/2018 67485154 250,000,000 19/01/2018 21373116 100,000,000 8/2/2018 21373134 . 200,000,000 27/02/2018 31697877 50,000,000 21/03/2018 66336096 153,226,361 >Clf,,,, :...., .• 23/04/2018 67485212 200,000,000 28/05/2018 31894300 200,000,000 25/6/2018 '482349 · 60,000,000 28i6/2018 482372 . 126,913,227 . 28/6/2018 ·482353 2,699,012 28/6/2018 482354 --881;208 28/6/2018 482355 913,542 28/6/2018 482356 10,306,965 28/6/2018 482357 110,653,833 28/6/2018 482358 1,334,500 28/6/2018 482359 14,726,445 28/6/2018 482361 10,000,000 28/6/2018 482368 679,548 ｾ＠ Grand Total .....>>>> . /"\ 1,492,334,641 r,'\") c=, Ii' ;~7;,J AUDIT OFFICER INSPECTION DIRECTOR Vi'Af'AN . E . .. Peshawar Sustainable Bus Rapid Transit Corridor Project ~--~--- ,. .; .. ® ,:_.~-:,, 11:-", ._,,. q I Peshawar Sustainable Bus Rapid Transit Corridor Project Consultant Supervision Net Payment (Annex-C) . . . Date of WA WA. No. Cataory Cataory of Expenditu PCSS Name of Parties Value date PKR US$ 6-Dec-2017 MP001 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20171219 92,300,181 835,973.61 22-Feb-2018 BR024 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott . 20180302 . 27,826,506 251,861.65 22-Feb-2018 BR025 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180301 9,133,300 83,030.00 27-Feb-2018 BR026 04 Consultant 0001 MM PAKISTAN (PVT.) UMITED/Mott 20180307 22,403,429 202,768.17 3-Mar-2018 BR029 04 Consultant 0017 ABDUL NASIR KHAN 20180312 68,174 617.04 3-Mar-2018 BR030 04 Consultant 0016 NAILA JABEEN 20180312 83,045 751.63 3-Mar-2018 BR031 04 Consultant 0015 ABDUL HAFEEZ BUZDAR 20180312 314,930 2,863.00 8-Mar-2018 BR032 04 Consultant 0001 MM PAKISTAN (PVT.} LIMITED/Mott 20180314 5,732,210 52,111.00 2-Apr-2018 BR038 04 Consultant 0001 MM PAKISTAN (PVJ.) LIMITED/Mott 20180405 14,345,540 130,414.00 2-Apr-2018 BR037 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180406 32,755,679 283,590.84 2-Apr-2018 BR036 04 Consultant 0017 ABDUL NASIR KHAN 20180406 92,020 796.69 2-Apr-2018 BR034 04 Consultant 0015 ABDUL HAFEEZ BUZDAR 20180405 452,525 3,935.00 2-Apr-2018 BRQ35 04 Consultant 0016 NAILA JABEEN 20180406 110,250 954.52 21-Apr-2018 BR043 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITE[)/Mott 20180426 27,713,700 239,898.92 9-May-2018 i3R047 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180516 18,261,195 158,793.00 13-May-2018 BR048 04 Consultant 0015 ABDUL HAFEEZ BUZDAR 20180518 449,420 3,908.00 13-May-2018 BR049 04 Consultant 0016 NAILA JABEEN 20180521 111,750 967.38 · 13-May-2018 BR050 04 Consultant 0017 ABDUL NASIR KHAN 20180521 92,020 796.59 14-May-2018 BR051 04 Consultant 0001 MM PAKISTAN (PVT.) LIMITED/Mott 20180521 39,027,780 337,850.21 25-May-2018 BR052 04 Consultant 0015 Abdul Hafiz Buzdar ' 774,215 6,702.00 25-May-2018 BR053 04 .. Consultant 0016 Naila Jabeen 187,705 1,624.87 25-May-2018 BR054 04 Consultant 0017 Abdul Nasir Khan 157,086 1,359.81 28-May-2018 BR055 04 Consultant 0001 MMP (Pvt.) Ltd 21,208,317 183,590.00 29-May-2018 BR058 04 Consultant 0001 MMP (Pvt.) Ltd 36,860,968 319,063.85 . total 350,461,945 I"-\ \')-"'-,,--_...___"'- AUDIT OFFICER INSPECTION ~Q ---- DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar Peshawar Sustainable Bus Rapid Transit Corridor Project Paid to Income Tax Deptt: (Sales Tax) Annex-D Date Cheque No. Cheque Amount 27/4/2018 67485217 22,773,569 28/6/2018 482366 29,232,173 Grand Total ..... >>>> 52,005,742 AUDIT OFFICER INSPECTION DIRECTORrrJ/2 FINANCE Peshawar Sustainable Bus r \ Rapid Transit Corridor Project ' Peshawar Peshawar Sustainable Bus Rapid Transit Corridor Project Utilities Relocation ADB (Annex-E) Date of WA WA. No. Cataory Cataory of Expenditure PCSS Name of Parti Value date PKR US$ 20-Nov-2017 U0001 03 Utility Relocation 0005 VARIOUS 20171220 500,000,000 4,528,575.31 12-Jan-2018 BR010 03 Utility Relocation · 0005 VARIOUS 20180201 343,550,000 3,109,972.92 15-Feb-2018 BR022 .03 Utility Relocation 0005 VARIOUS 20180306 364,750,706 3,301,099.57 25-Jun-2018 BR065 03 Re-location of BRT Utilities 0021 DGPDA 66,700,000 549,099.54 Total 1,275,000,706 11,488,747 AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar i L.~ ,:_).-,,-::',_,' Peshawar Sustainable Bus Rapid Transit Corridor Project Utilities Relocation GoKP (Annex-F) r Date CV No Cataory of Expenditure Name of Parties PKR March, 2018 2113/16 Utility Relocation PTCL 7,704,918 • March, 2018 2219/28 Utility Relocation CEO Pesco 29,300,110 April, 2018 2327/43 Utility Relocation Cantonment Executive Officer 1,600,000 April, 2018 2485/62 Utility Relocation Cantonment Executive Officer 1,500,000 April, 2018 2503/64 Food Street Cantonment Executive Officer 25,000,000 May, 2018 2650/84 Utility Relocation Cantonment Executive Officer 1,500,000 May,2018 2648/84 Utility Relocation HQ Signal 11 Crops 5,614,116 May, 2018 2722/93 Utility Relocation Cantonment Executive Officer 1,500,000 May, 2018 2797/102 Utility Relocation CEO Pesco 23,412,503 June,2018 2972/125 Utility Relocation Cantonment Executive Officer 1,600,000 June, 2018 3184/151 Removal of Hording Board Cantonment Executive Officer 10,000,000 Total 108,731,647 - r--.. r, ' c--:, \-;, _) ｾｾＮ＠ ｾ＠ I - ' AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar Peshawar Sustainable Bus Rapid Transit Corridor Project Project Design Advance (PDA) (Annex-G) Date of WA WA. No. Cataory Cataory of Expenditure PCSS Name of Parties Value date PKR US$ 18-Jan-2018 BR011 O?A Project Design Advance 0015 ABDUL HAFEEZ BUZDAR. 20180126 749,650 6,815.00 . 18-Jan-2018 BR012 07A Project Design Advance 0016 NAILA JABEEN 20180129 182,295 1,650.22 18-Jan-2018 BR013 07A Project Design Advance 0017 ABDUL NASIR KHAN 20180129 151,149 1,368.27 31~Jan-2018 BR017 O?A Project Design Advance 0015 ABDUL HAFEEZ BUZDAR 20180208 484,220 4,402.00 31-Jan-2018 BR018 07A Project Design Advance 0016 - NAILA JABEEN 20180209 120,000 1,086.41 31-Jan-2018 BR019 O?A Project Design Advance 0017 ABDUL NASIR KHAN 20180209 100,520 910.05 Total 1,787,834 . I. AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar I Peshawar Sustainable Bus Rapid Transit Corridor Project PIU CHARGES (Annex-H) Date CV/CRV. NO Payment Description Payment Parties · Amount 11/22/17 CV 62/952 PIU (CONTRACTOR PAYMENT) M/S PAK SUZUKI - MASS TRANSIT SYSTEM BRT 4,479,760.00 12/28/17 CV 119/1265 PIU (CONTRACTOR PAYMENT) M/S PAK SUZUKI MOTOR CO - CONST OF MASS TRANSIT SYSTEM 7,447,740.00 12/28/17 CV 119/1266 PIU (CONTRACTOR PAYMENT) AL GHAZI TRACTOR - CONST OF MASS TRANSIT SYSTEM 3,154,240.00 12/28/17 CV 119/1267 PIU (CONTRACTOR PAYMENT) M/S SAADAT BROTHERS - CONST OF MASS TARNSIT SYSTEM 2,117,232.00 12/28/17 CV 119/1268 PIU (CONTRACTOR PAYMENT) ALGHAZI TRACTOR - CONST OF MASS TRANSIT 2,221,500.00 12/28/17 CV 119/1269 PIU (CONTRACTOR PAYMENT) M/S SAADAT BROTHER - CONST OF MASS TRANSIT SYSTEM 2,982,852.00 1/29/18 CV 162/1497 PIU (CONTRACTOR PAYMENT) M/S PAK SUZUKI MOTORS - PIU 5,114,640.00 ' . 2/16/18 CV 202/1710 PIU (CONTRACTOR PAYMENT) M/S SUZUKI PESHAWAR - BRT TRANSIT SYSTEM 5,290,380.00 2/22/18 CV 208/1738 PIU (CONTRACTOR PAYMENT) M/S ATLAS HONDA - PIU BRT 1,282,700.00 2/22/18 CV 208/1739 PIU (CONTRACTOR PAYMENT) M/S BILAL ENGG CO - PIU 4,462,500.00 3/27/18 CV 27/2222 PIU (CONTRACTOR PAYMENT) PAK SUZUKI - PIU BRT 3,524,900.00 4/4/18 CV 46/2357 PIU (CONTRACTOR PAYMENT) M/S NAZIR & CO - PESHAWAR SUSTAINABLE BUS RAPID 99,000.00 4/25/18 CV75/2586 PIU (CONTRACTOR PAYMENT) M/S ATLAS HONDA - MASS TRANSIT SYSTEM BRT 577,215.00 4/25/18 CV75/2588 PIU (CONTRACTOR PAYMENT) M/S SAADAT BROTHERS - MASS TRANSIT SYSTEM 5,452,000.00 4/25/18 CV75/2590 PIU (CONTRACTOR PAYMENT) M/S SAADAT BROTHER - MASS TRANSIT SYSTEM 5,944,434.00 5/11/18 CV 88/2682 PIU (CONTRACTOR PAYMENT) MIS BILAL ENGG CO - BRT PIU 4,462,500.00 6/12/18 CV 125/2970 PIU (CONTRACTOR PAYMENT) PAK SUZUKI MOTOR - BRT PILI 4,349,920.00 6/13/18 CV 127/3001 PIU (CONTRACTOR PAYMENT) M/S M/S ISUZU - BUS REPAID TRANSIT 5,740,000.00 6/1/17 CV 2299/150 PIU (PROJECT ALLOWANCE) Syed Jami Uddin and Amin Udin 3,640,000.00 11/13/17 CV 59/937 PIU (PROJECT ALLOWANCE) MUHAMMAD SALEEM HASSAN - PROJECT BRT PIU 2,717,742.00 12/19/17 CV 100/1167 PIU (PROJECT ALLOWANCE) MANAGER ABL - PIU PROJECT ALLOWANCE 5,020,000.00 . 1/4/18 CV 133/1337 PIU (PROJECT ALLOWANCE) AMIN UD DIN AHMED - PIU BRT 660,000.00 1/15/18 CV 145/1402 PIU (PROJECT ALLOWANCE) MANAGER ABL- PROJECT IMPLEMENTATION UNIT PROJECT 3,100,000.00 1/24/18 · CV 154/1460 PIU (PROJECT ALLOWANCE) MANAGER ABL - PROJECT ALLOWANCE . 2,748,400.00 1/30/18 CV 170/1539 PIU (PROJECT ALLOWANCE) MANAGER ABL - PROJECT ALLOWANCE BRT 8,333,400.00 2/13/18 CV 190/1640 PIU (PROJECT ALLOWANCE) KAMRAN REHMAN - BRT 600,000.00 3/6/18 CV 01/1985 PIU (PROJECT ALLOWANCE) MANAGER UBL - PIU BRT 4,855,000.00 3/6/18 CV 01/1986 PIU (PROJECT ALLOWANCE) MR.RANA KHAWAR IFTIKHAR - PIU ..BRT L~. 200,000,00 3/16/18 CV 16/2114 PIU (PROJECT ALLOWANCE) MANAGER UBL - PIU BRT PROJECL.. cc ... (" 7./ . - -- -· .. ·.. 3,430,400,00 ---- . ---~------; -., •,-· .•.r-' . '.7,<;' ' <~::-:····. 1;:/··~ 3/27/18 CV 2712221 PIU (PROJECT ALLOWANCE) MANAGER UBL - PROJECT ALLOWANCE' . ' --- ··145,0Cf0:00 - _ 3/27/18 CV 27/2223 PIU (PROJECT ALLOWANCE) AMIN UD DIN - BRT PROJECT 489,677.00 4/9118 CV 50/2399 PIU (PROJECT ALLOWANCE) MR. RANA KHAWAR - PIU BRT 177,419.00 4/23/18 CV 64/2506 PIU (PROJECT ALLOWANCE) MANAGER UBL - PIU BRT 7,580,700.00 512118 CV 8212638 PIU (PROJECT ALLOWANCE) MANAGER UBL - BRT ALLOWANCE - 140,000.00 5125/18 CV 93/2726 PIU (PROJECT ALLOWANCE) MANAGER UBL - PIU PROJECT ALLOWANCE_ 5;977,200.00 6/7/18 CV 121/2944 PIU (PROJECT ALLOWANCE) MANAGER UBL - PIU PROJECT ALLOWANCE 10,943,900.00 6/13/18 CV 127/3002 PIU (PROJECT ALLOWANCE) MANAGER UBL - BRT AL_LOWANCE 120,000.00 .. - . - 8/22/17 CV 215/344 PIU (SALARY) OMAIR AFRIDI - BRT 92,000.00 9/29/17 CV 16/630 PIU (SALARY) MANAGER AL BARAKA- PAY OF WORK CHARGE BRT 68,333.00 11/1/17 CV 81/1061 PIU (SALARY) MANAGER ABL - PIU 65,000.00 11/2/17 CV 45/839 PIU (SALARY) MANAGER ABL - PAY OF WORK CHARGE BRT 65,000.00 - - 1,j/29/17 CV 78/1053 PIU (SALARY) MANAGER ABL - PAY OF WC BRT '' · 20,000.00 12/28/17 CV 121/1284 PIU (SALARY) MANAGER SIND BANK - PAY OF W/C PIU 95,000.00 12/28/17 CV 121/1286 PIU (SALARY) MANAGER SINDH BANK - PAY OF W/C BRT 48,450.00 1/1/18 CV 129/1315 PIU (SALARY) MANAGER UBL - PAY OF WC BRT 90,225.00 111/18 CV 131/1322 PIU (SALARY) MR.NAVEED KHAN - PAY OF we BRT 15,000.00 1/4/18 CV 134/1339 PIU (SALARY) MANAGER UBL - BRT 137,500.00 1/11/18 CV 140/1375 PIU (SALARY) MR.ADIL RAFIQUE SIDDIQUE - PROJECT ALLOWANCE BRT 125,000.00 1117/18 CV 152/1444 PIU (SALARY) ALI AKBAR - PAY OF WC STAFF 17,000.00 1/17/18 CV 154/1446 PIU (SALARY) IMRAN ULLAH ASSISTANT - PAY OF WC BRT 20;000.00 1/30/18 CV 167/1519 PIU (SALARY) MANAGER UBL - CONST OF BRT 76,322.00 2/1/18 CV 174/1542 PIU (SALARY) MANAGER UBL - BRT 100,000.00 211/18 CV 174/1546 PIU (SALARY) MANAGER UBL - PAY OF W/C BRT .:· .. 275,226.00 2/1/18 CV 178/1565 PIU (SALARY) MANAGER ALFALAH - PAY OF WC BRT 15,000.00 2/2/18 CV 182/1586 PIU (SALARY) MANAGER UBL - BRT 45,000.00 2/7/18 CV 182/1604 PIU (SALARY) ANEES KHAN - PAY OF WC STAFF BRT 11,612.00 2/7/18 CV 182/1605 PIU (SALARY) MANAGER UBL - BRT PIU 112,896.00 2/27/18 CV 220/1809 PIU (SALARY) MANAGER ABL - PAY OF OFFICER FOR THE M-O February 2018 3,541,969.00 3/1/18 JV78/206 PIU (SALARY) ADJUSTMENT FOR THE M-O March 2018 2,220,000.00 3/1/18 JV791207 PIU (SALARY) ADJUSTMENT FOR THE M-O March 2018 - 20,938,178.00 3/6/18 CV 245/1942 PIU (SALARY) MANAGER ABL - BRT 100,000.00 - 3/6/18 CV245/1944 PIU (SALARY) " MANAGER ABL - PAY OF W/GBRT REACH-II 342,000.00 3/6118 _ CV245/1946 PIU (SALARY) MANAGER ABL - PAY OF W/C - ---- /_c:,) - _, ----- .. - 125,000.00 - 3/6/18 - - CV24511946 ｾ＠ - _, .~ -- .--- . PIU -(SALARY) MANAGER ABl • PAYOF W/C BRT: ..(Y/: U /,:~: __:,:_; ____ :_': · - --· ·-- ·- _------__ 15Jl00,0Q_ . -.·-·· . 3/12/18 · CV08/2055. PIU (SALARY.) MANAGERUBL-PA'(0F WC CCiN:iffbi'BRT Cb~RID'Qt/.l1'\ACKA~E ''.·'A .:\-::=n.-' 153,857.0ti ,·:. 'f {, '-, ｾｾ＠ ,., 3/27/18 CV 26/2203 PIU (SALARY) MANAGER UBL- PAY OF STAFF FOR THE M-0 MARCH 2018 3/27/18 CV 26/2203 PIU (SALARY) MANAGER UBL - PAY OF STAFF FOR THE M-0 MARCH 2018 2,419,423.00 3/28/18 CV 33/2260 PIU (SALARY) MANAGER ABL- PAY OF OFFICER FOR THE M-0 MARCH 20018 3,701,861.00 3/28/18 CV 34/2267 PIU (SALARY) MANAGER UBL - PAY OF W/C BRT · 100,000.00 3/28/18 . CV 35/2275 PIU (SALARY) MANAGER UBL - PAY OF W/C PIU .. 30,000.00 3/28/18 CV 35/2275 PIU (SALARY) MANAGER UBL - PAY OF W/C PIU 110,000.00 3/28/18 CV 35/2280 PIU (SALARY) MANAGER UBL - PAY OF W/C BRTPACKAGE-1 . 151,000.00 3/28/18 CV 35/2285 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF BRT . 342,000.00 4/25118 CV69/2541 PIU (SALARY) MANAGER ABL - PAY OF OFFICER FOR.THE M-0 AprH2018 3,684,861.00 4/25/18 CV 71/2562 PIU (SALARY) MANAGER UBL - PAY OF STAFF FORTHE; M-0 April 2018 2,569,440.00 4/25/18 CV 71/2562 PIU (SALARY) MANAGER UBL - PAY OF STAFF FOR THE M-0 April 2018 4/25/18 CV75/2592 PIU (SALARY) MANAGER UBL - PAY OF W/C 342,000.00 •-·=, 4/25/18 CV75/2593 PIU (SALARY) MANAGER UBL - PAY OF W/C DY DIR PIU 178,000.00 4/25/18 CV 77/2607 PIU (SALARY) MANAGER UBL - PAY OF W/C BRT 15,000.00 5/9/18 CV 86/2673 PIU (SALARY) MANAGER UBL - PAY OF WC BRT 100,000.00 5/11/18 CV 88/2680 PIU (SALARY) MANAGER UBL - PAY OF WC BRT PIU 110,000.00 5/25/18 CV 97/2754 PIU (SALARY) MANAGER UBL - PAY OF STAFF FOR THE M-0 MAY 2018 3,037,584.00 5/25/18 CV 102/2804 PIU (SALARY) MANAGER ABL - PAY OF OFFICER FOR THE M-0 MAY 2018 3,447 ;655.00 5/28/18 CV 103/2809 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF BRT 112,990.00 5/28/18 CV 103/2811 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF BRT REACH 1 221;167.00 5/28/18 CV 105/2829 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF BRT 337,500.00 5/28/18 CV 105/2834 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF 95,000.00 5/28/18 CV 105/2834 PIU (SALARY) MANAGER UBL - PAY OF W/C STAFF BRT 15,000.00 5/28/18 CV 107/2862 PIU (SALARY) MANAGER UBL" PAY OF WC BRT 100,000.00 617/18 CV 120/2932 PIU (SALARY) AMIR KHAN LAB HELPER - PAY OF WC BRT PIU 15,000.00 6/26/18 CV 138/3079 PIU (SALARY) MANAGER ABL - PAY OF OFFICER FOR THE M-0 June 2018 3,428,050.00 6/26/18 CV 135/3062 PIU (SALARY) MANAGER ABL - PAY OF STAFF FOR THE M-0 Jun,; 2018 3,080,955.00 6/26/18 CV 135/3062 PIU (SALARY) MANAGER ABL - PAY OF STAFF FOR THE M-0 June 2018 . 6/29/18 CV 153/3201 PIU (SALARY) MANAGER ABL - PAY OF WC BRT REACH -1 207,742.00 6/29/18 CV 153/3201 PIU (SALARY) MANAGER ABL - BRT PIU 12,667.00 6/29/18 CV 153/3203 PIU (SALARY) MANAGER ABL- PAY OF WC BRT 45,000.00 ., . . . 6/29/18 CV 154/3205 PIU (SALARY) ·--···--. MANAGER ABL - PAY OF WC BRT 189,930.0 0 2/1/18 JV 68/175 PIU (POL CHARGES) ADJUSTMENT FOR THE M-0 Febru;ir:y 2018_. ,6-6\} .•. ------· •. 4,936, 158,0 0 .. . 3/26/18 ,, .. CV24/2189 PIU(POl CijARGES) •. . , .. · .. I i--::··.f, . ':· . ,_;"__ -~-'- ,-,-.--~· ·;::· .: MIS SUPER FILLING ST/fl'IQN, BR:f-', ' . -.:. '.""'-le-,···c;,'.>=.::1I8.fLQ.8,0 ··------·------····-- --- ··------·------·------~- A~--~---~·<-~ 0. ｾ＠ . '":-~·,;_"., t 3/29'118-, "· ... ,...,,. CV36/2301 PIU,(POL-OHARGES) ' ; 4/18/18 CV 62/2492 PIU (POL CHARGES) M/S PAKISTAN STATE OIL - BRT PRPJECT 1,158,900.00 4/18118 CV 62/2493 PIU (POL CHARGES) M/S SUPER FILLING STATION - BRT 326,486.00 ｾ＠ 5/2/18 · CV 82/2631 PIU (POL CHARGES) M/S SUPER FILLING - POL BRT 53,009.00 ' ,. 5/17118 CV 91/2710 PIU (POL CHARGES) MIS PAKISTAN STATE OIL - POL MASS TRANSIT 1,111,563.00 5/25/18 CV 93/2727 PIU (POL CHARGES) M/S SUPER FILLING - POL BRT 499,252.00 6/29/18 CV 15113186 PIU (POL CHARGES) M/S PAKISTAN - BRT 835,482.00 . 511117 JV203' CONTIGENCIES ADJUSTMENT FOR THE MIO July 2017 135,491.00 711117 JV 0/02 CONTIGENCIES ADJUSTMENT FOR THE M/0 July 2017. 31,337.00 7/1/17 JV 02/05 CONTIGENCIES ADJUSTMENT FOR THE M/0 July 2017 ', 59,312.00 7/1/17 JV07/18 CONTIGENCIES ADJUSTMENT FOR THE MIO July 2017 . 99,551.00 811/17 JV 10/27 CONTIGENCIES ADJUSTMENT FOR THE M/0 July 2017 30,471.00 8/1/17 JV 11/29 CONTIGENCIES ADJUSTMENT FOR THE M/0 July 2017 58,421.00 9/1/17 JV 19/49 CONTIGENCIES ADJUSTMENT FOR THE MIO September 2017 99,967.00 9/1/17 JV 20153 CONTIGENCIES ADJUSTMENT FOR THE M/0 September 2017 30,367.00 9/1/17 JV 20/54 CONTIGENCIES ADJUSTMENT FOR THE M/0 September 2017 62,275.00 10/1/17 JV 31/83. CONTIGENCIES ADJUSTMENT FOR THE MIO October 2017 59,713.00 11/1/17 JV 381100 CONTIGENCIES ADJUSTMENT FOR THE M-0 November 2017 48,208.00 11/1/17 JV 401105 CONTIGENCIES . ADJUSTMENT FOR THE M-0 November 2017 30,791.00 12/1/17 JV45/119 CONTIGENCIES ADJUSTMENT FOR THE M-0 December 2017 82,643.00 1/1118 JV 55/143 CONTIGENCIES BUS RAPID TRANSIT CORRIDOR 30;556.00 1/1/18 JV 59/153 CONTIGENCIES PESHAWAR SUSTAINABLE BUS 54,518.00 1/1/18 JV 59/154 CONTIGENCIES PESHAWAR SUSTAINABLE BUS RAPID TRANSIT CORRIDOR PROJECT 73,574.00 2/16/18 CV 202/1707 CONTIGENCIES PTCL - TELEPHONE CHG BRT 22,080.00 3/1/18 JV 71/186 CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 . 30,268.00 311118 JV 74/192 , CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 58,433.00 3/1/18 JV 741193 CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 . 64,605.00 . 3/1/18 JV75/196 CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 45,412.00 3/1/18 JV77/201 CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 58,701.00 3/1/18 JV79/209 CONTIGENCIES ADJUSTMENT FOR THE M-0 March 2018 30,335.00 4/1/18 JV 83/216 CONTIGENCIES ADJUSTMENT FOR THE M-0 APRIL 2018 . 554,173.00 4/1/18 JV 84/220 CONTIGENCIES ADJUSTMENT FOR THE M-0 April 2.018 89,267.00 - 4/1/18 JV 84/221 CONTIGENQlES ADJUSTMENT FOR THE M-0 April 2018 :;.." ·~·- 27,103.00 4/1/18 JV 85/223 CONTIGENCIES , ADJUSTMENT FOR THE M-0 April 2018 . A . 38.,421.00 ｾ＠ I . _ . . . .. - 4/1/1.8 :. .· JV85/224 '. CONTlGENCIES · ,.- - . ·--··---· -···-. ··--~------·- ·-·-··- . ---·- ... . _,. ,·; -_.,_,~,·--,;",,,t;\1-.: ,_._, .:: ; . 4/1118 ·' ' JV:85/225 ·. · CONTIGENCIES · ADJUSTMENT Fcii'{'tHE Meo April zo'j'((' . . -- ,- ;,:r{:':,,·.:'!_. . ... 40,435;00 4/1/18 JV 89/234 CONTIGENCIES ADJUSTMENT FOR THE M-0 April 2018 75,106.00 5/1/18 JV 94/248 CONTIGENCIES ADJUSTMENT FOR THE M-0 MAY 2018 25,336.00 5/1/18 JV 95/250 CONTIGENCIES ADJUSTMENT FOR THE M-0 MAY 2018 30,812.00 5/1/18 JV 95/251 CONTIGENCIES ADJUSTMENT FOR THE M-0 MAY2018 106,385.00 5/1/18 JV 96/256 CONTIGENCIES ADJUSTMENT FOR THE M-0 MAY 2018 ... 569,788.00 5/1/18 JV97/259 CONTIGENCIES ADJUSTMENT FOR THE M-0 MAY 2018 47,689.00 6/1/18 JV 104/277 CONTIGENCIES ADJUSTMENT FOR THE M-0 June 2018 485,396.00 . 6/1/18 JV 105/278 · CONTIGENCIES ADJUSTMENT FOR THE M-0 June 2018 97,759.00 Total·Payments ... 200,468,910.00 2/2/18 CRV 177/306 PIU (PROJECT ALLOWANCE) ' - RECEIPTS FOR THE M-0 February 2018 . 148,400.00 4/1/18 CRV 56/461 PIU (PROJECT ALLOWANCE) * - RECEIPTS FOR THE M-0 April 2018 . 10,000.00 4/1/18 CRV 56/461 PIU (PROJECT ALLOWANCE) ' - RECEIPTS FOR THE M-0 April 2018 ::~-, 10,000.00 4/1/18 CRV 56/461 PIU (PROJECT ALLOWANCE) * - RECEIPTS FOR THE M-0 April 2018 10,000.00 4/1/18 CRV 56/461 PIU (PROJECT ALLOWANCE) • - RECEIPTS FOR THE M-0 April 2018 10,000.00 4/1/18 CRV 56/461 PIU (PROJECT ALLGWANCE) • - RECEIPTS FOR THE M-0 April 2018 10,000.00 4/1/18 CRV 56/461 PIU (PROJECT ALLOWANCE) • - RECEIPTS FOR THE M-0 April 2018 10,000.00 4/1/18 CRV69/470 PIU (PROJECT ALLOWANCE) • - RECEIPTS FOR THE M-0 April 2018 225,000.00 6/1/2018 JV282 PIUGOODS ADJSUTMENT 11, 192:000.00 6/1/2018 JV287 PIUGOODS ADJSUTMENT 8,925,000.00 6/1/2018 JV285 PIU SALARY ADJSUTMENT 2,220,000.00 6/1/2018 JV286 PIU SALARY ADJSUTMENT 17,804,396.00 6/1/2018 JV283 PIU SALARY ADJSUTMENT 11,107,402.00 6/1/2018 JV284 PIU SALARY ADJSUTMENT 20,938,178.00 Total Adjustments 72,620,376.00 Net Expenditure 127,848,534.00 ｾ＠ ｾ＠ ｾ＠ TJJ,C.J. AUDIT OFFICER INSPECTION---- DIR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar .,--·- ｾ＠ .· ··@ ---,-~.:.,;;-.~-- ..-.. ..-.;.; .. .. ; ·--~-----~--..---;~:;·--;--~"~·-·----~- .. - . ' ·.: '";;:. . ',_.. ·--;.,.,!~ .,_ .< Peshawar Sustainable Bus Rapid Transit Corridor Project Land Payments (Annex-I) $.no Date CV.No Payment Made Amount 1 Nov, 2017 1/99 Deputy Commissioner 752,719,000.00 2 Dec,2017 1103/90 Deputy Commissioner 116,979,297.00 3 April, 2018 2502/64 Aman Chowk 1st Payment 300,000,000.00 GRAND TOTAL 1,169,698,297.00 r..., \) AUDIT OFFICER INSPECTION Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar Peshawar Sustainable Bus Rapid Transit Corridor Project Social Resettlement GoKP Payments (Annex-J) S.No Payment Month CV.No Amount 1 LAC January, 2018 1379/141 10,000,000.00 2 LAC January, 2018 1403/146 2,111,300.00 3 LAC January, 2018 1404/146 376,699.00 4 LAC January, 2018 1405/146 4,550,340.00 1651, 1652, 1653, 1 5 Resettlement Payments February, 2018 654, 1655, 1656, 17 47,1748,1749 31,305,990.00 6 Resettlement payment March, 2018 2024,2025,2060 . 4,600,000.00 7 Resettlement Payments April, 2018 2358,2508, 6,503,975.00 8 Resettlement Payment . . May, 2018 2699,2848 _ _ 2Q,fill.5,4B7.00 Total 80,043,791.00 AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar '· ) ., Peshawar Sustainable Bus Rapid Transit Corridor Project ADVERTISEMENT CHARGES (Annex-K) S.No. Date CV.No Payment Made Amount 1 . 1/5/2017 1942/89, 142/124 M/S Midas Intl Advance Payment For Advertisments 6,585,635.00 2 1/9/2017 477,500,536, 1024/1073 M/S Midas Intl Payment For BRT Advertisments 5,225,323.00 3 1/2/2018 1,577,157,815,891,580 M/S Midas lntlPaymentFor BRT Advertisments 640,154.00 4 1/3/2018 1993 M/S Midas Intl Payment For BRT Advertisments 155,692.00 5 11412018 2329 MIS Midas Intl Payment For BRT Advertisments 126,087.00 6 114/2018 2587 MIS Midas Intl Payment For BRT Advertisments 504,399.00 Total 13,237,290.00 b ~-::,--._;._,c AUDIT OFFICER INSPECTION DIRECTOR FINANCE Peshawar Sustainable Bus Rapid Transit Corridor Project Peshawar I I 0 1·\C("(.\.l ,.. _) . I'-r I . ,.,c.;,1··'t·t·t"l.'l , ,. t L I·1t· , ' 0059-UllL BUILDING BRANCH HA PSH DIRECT(•·: GE!\ERAL PDA BRT AC PDA HOUSE COMMERCIAL COMPLEX Stnh·nwnt l'cdoe : UNISAVrm. PLUS ; Cnrn•ucy : PAKISTANI RUPEE lk~ Cell iN'O : Cll,\\9959919 I ltal:mt·t•: 79,(12H,J5(,.2U Cr JU.,.\:N-' N+ll: fl(J Cnliil Bnlnncc Dnlc '. In:,,! Nu. .IHI ,., O1'1:.Sl)IG IL\LA)ICE 21-FEB-2018 ! (hJ.UO I 00.iltl ( 'r 07-MAR-2018 CASH 100.00 .OU l)':-/VIAR-2018 CHEQUE BOOI< ISSUANCL CHARGLS i J.5::M. l !,1./h3.U0 3,52<1.11-1,763.00 Cr '·1 08-MAR-2018 ,TRANSFER FROM 203607873 TRANSFEI{ 6633(1080 ,1,113,81 S,00 3,519,-/00,948.00 Cr 08-MAR-2018 :TRANSFER 1 300,000,000,00 3,219,700,948.00 Cr ]TRANSFER (1633(>077 08-MAR-2018 12,528,120.35 3,232,229,068.35 Cr 08-MAR-2018 icLG FUNDS ... 655.400.IJO 3,232,884,468.35 Cr l 08-MAR-2018 :TRANSFER FROM 203607873 REMA ING CLO ,FUNDS 275.00 3,232,884.193.35 C1; CHEQUE UOOI< ISSUANCE CHARGES .08-IVIAR-2018 56.25 3,2J::!J;X,l, ! :17.10 Cr 08-MAR-201S , FEDERAL EXCISE DUTY (1633607(1 300,000,000.00 2,932,8:·M.137.!0 Cr 09-MAR-20I8 CHEQUE PAYMENT ::!86,583,269.00 2,646,300,8(18. l 0 ( 'r CHEQUE PAYMENT 66336079 09-MAR-2018 ' I, I 00,000.00 2,647,400,l'.)68. IO Cr 09-MAR-201'8 jTRANSFER FROM 203607934 ICLG FUNDS 67.456.00 2,647 ,ll68,324. 10 Ci: . 14-MAR-2018 'TRANSFER FROM 20¼07934 jCLG PDA 6633()085 153,857.00 2,647,31 11A67.10 Cr I 4-MAR-2018 :TRANSFER 142.t33.00 2,647,\71.33;1,IO Cr :CHEQUE PAYMENT 6633608] 15-MAR-2018 --l.(i00,(){10.00 2.(,•l~.57'.1.D-1.lll C'r 15-MAR-2018 ,TRANSFER 6 Note: The items and balance shown on this statement should be v~rL"it.:.ed and the brm,ch manager notified within 7, weeks of DIRECTCR GENERAL PDA BRT AC 0059-000246920245 , --·--·l)'f{(-~----~r--·----· Particulnrs lust No, Dchil - -1 Creclif Bain nee 0)-Al'R-2018 iTRANSFloR (B1·: I 195) S:7•1K5·1~) 29)00, 1 l 0.00 ----··---··-·1 .(ill !,O•l I ,I07ii,-(~- 06-APR-2018 TRANSFER FROM 203607934 J ,2t-;,:l,2(i0.65 I ,(i:12.:125.36:-.~,:; l ( ... CLO FUNDS DATED 07-3-18 1SETrLED (/9-APR-2018 .CHEQUE PAYMENT (,J.!85160 1,600,000.00 1.64n,ns,J68.5 t C'r • io-APR-2018 !CHEQUE PAYMENT 67485158 500,000,000.00 I, 1-W, 725,368.~ I Cr I0•APR-2018 !CHEQUE PAYMENT ·. 67485195 400,000.00 1,140,325,368.:iJ Ci· • I 0-APR-2018 tc1-JEQUE PAYMENT (,7<18519,1 (iH,337.00 l,l•I0.~57.0Jl ..'il Cr 1 I-APR-2018 ·CHEQUE PAYMENT c1·1,i:,;:-, i '.'-() l .J~-i"/ ,.! 18.00 J,1.10,8(11),/l.lJ.:'il Cr J l-APl!-2018 CHEQUE l'AYMENT {16]:\(108.1 9}i02.00 I. I 36.860.J 11.5,J Cr I I-APR-~ JtiXJ100.1J;J f,L\S,70,l.51.11.5! Cr 16-A PR:'2018 CHEQUE PAYMENT 67-l-:-\5 I ~·J l'-J,ci---12.UO 1.JJs.,~8,i,;--:99.5! C1 16-APR-2018 CHEQUE PAYMENT 67:IS.5 In~ I tJ,041.00 1.l J5.(J65.257.5 \ l 'r I 0-APR-2018 .TRANSFER (Br: 0929) 67-WS f ;·'8 2) l ,618.00 1.135,-11.1,639.:'il ('r 17-APR-2018 :CHEQUE PAYMENT 67.:/-85)91 I -10,00il.0IJ l .l ]S)B,039.51 Cr . I 8-Al'R-2018 ,CHEQUE PAYMENT 67'}~5!6] 91,66:-LOO l.lJ5,IXl,97l.51 Cr 18-APR-2018 :CASI-I i :;<: 7170793 10,1/0u.00 t,135.l'J!.971.51 Cr 18-APR-2018 iCASH l 367 I 7ll79S 10.00IU)ff J,135,201,971.51 Cr 18-APR-2018 iCASH ! 36"i i 70796 111.llll2018 ,CHEQU.E PAYMENT 67485209, "5,000,000.00 1,110,163,925.51 Cr 23-A PR-2018 :cHEQU!o PAYMENT 67485208 31/0,000,000.00 810,163.925.51 Cr .24-APR-2018 :CHEQUE PAYMENT 67485182 116,618.00 810,047.J07.51 C'r )4-APR-2018 :CHEQUE PAYMENT (,-/1\N.5179 9,825.00 XIO.OH.482.51 Cr :24-APR-2018 lTRANSFER (1'/1185206 )-1,212.01) N lll.003,,70.51 Cr ,25-AJ>ll-2018 'CHEQUE PAYMENT 614H.'1 :~ i :! .!illl,OIJ0,llllll.01/ hl0,003,'.!'JO.~l l'r 25-APR-2018' TRANSFER 674:-i5:?.02 ]l-!,687.00 MllJ,%·1,.'.'~J.51 Ci 26-APR-2018 :CHEQUE PAYMENT 67,J)::.5180 9)125.00 609.95:1,-i5S.51 Cr / 26-A PR-20 l 8 CHEQUE PAYMENT 67·1~5207 I 5JJIJ,000.00 608,45,1, 758.5 l Cr 26-APR-20.18 TRANSFER 6 7c!/-:52 I (1 7,149,875.00 Wl,304.883.51 Cr " 1 26-APR-20 ! 8 TRANSFER (Br: 0053) 67•185127 150.Ullll.0ll 601,l54J•nG.5J er· 26-APR-2018 TRANSFER (Br: on9J 6 7•18512X 151/,0110.00 6\Jl.004.883.51 Cr 26-APR-2018 CC PA\'MENT(CCNo; 14533012) :wo.ooo.on ~'<11!,C' II 21 7 Note, The itoma and balance shown on this statement Ghould be vm:ifiud and t.he br,:lnCh manager notifi0d w.i.thin 2 Wtmks ot,•any disc1.·0P.ancieo, otherwiso it will be nasun1ed as col.'rect. --··if;jf {/(/~r!;:.;r;::2:,::: ·;:;~;,:r:::fti~Jir~'. :j; .... :.-:: ·,;:·~--=- ~'.:t::-r::.~· ..:.·, __ ...... ,...... >... _•. : : .,, ...... ,~ .. ,,•. :.~.> .... -.· :.,-~. :;·,'i'_· ,·:.'.•:·::,:,[' '. 0059-UBL UUJLDll\'G BRANCH HA PSI-I DIRECTOR GENERAL PDA llRT AC 0059-000246920245 -- ··-o·~~-- -~------cP~n-rccti-Cl-cll-n1-·s- -- 1 • • Ins!" No.-- ·1 . Dcl>·i;---~ ·7·----· C.~-ciit. -- --·· r. Balance -.2-1--11-r-R--2-o-1~s~"'c-1--1E_Q_U_E__ -PA=v-M_E_N_T------~ -67485 135 I 50,000.00 77,831.3)4.51 Cr 27-APR-2018 CHEQUE PAYMENT 674~52'23 150,000.00 77,(>Xl.11~1.51 Cr 27-APR-2018 CHEQUE PAYMENT 67485 I 29 150,000,/10 775:1/J/-l.51 C'r 27-APR-2018 CJ-IEQUEPAYMENT 67•1851.10 150,1100,00 77.]:-:I.JJ.J.51 Cr 27-Al'R-2018 CHEQUE PAYMENT b74oE21 150,000.00 77.231.3 1-1.51 Cr 27-APR-2018 'CHEQUE PAYMENT. (,7-1'5"'2 1'>0,000.00 n,mn.:i1.1.s1 L·r ,27-APR-2018 .CHEQUE PAYMENT 67485220 150,/100,00 76,93 I,] 1~1.51 Cr 27-APR-2018 :CHEQUE PAYMENT 67•185219 I ,11),000,00 7(,, 78 I JI •1.51 Cr l'/-Al'l(.2018 iCIIEQUE PAYMENT (,'/<1851<15 /50,011/1,011 76,6'.!l,]lil.5! Cr ~7-APR-2018 CHEQUE PAYMENT 67485134 I 50,000.00 76,48r,314.51 Cr 27-APR-2018 .CHEQUE PAYMENT 67485132 1511,000,00 76,33 I .3 I 4.51 Cr 27-APR-2018 CHEQUE PAYMENT <,7485126 1511,00/1,00 76,181.31•1.:il Cr 27-APR-2018 ·CHEQUE PAYMENT 67...JX:i/JJ I ~OJl00.00 76,0JI.JJ•l ..'il Cr 27-APR-2018 CHEQUE PAYMENT /, 7 4S52'·1 l'.'/l,()\)IJ.()[J 75.i'i:-il.]l-1.:il Cr 17-APR-2018 CHEQUE BOOK ISSUANCE CHAIWFS .l ':i {J(J 7~.)--;K!J.IJW.51 Cr 27-APR-2018 FEDERAL EXCISE DUTY 5(1.25 75,8XO.~:-:J.2(1 t.'r 27-APR-2018 CHEQUE 1300K ISSUANCE CHARGES J7.'i.OO 75.880.508.2(1 Cr 27-APR-2018 'FEDERAL EXCISE DUTY 56.2.'i 75,8:-:0,.t52.0 I Cr 27-APR-2018 , CHEQUE BOOK ISSUANCE CHARGES 375.00 75,880,077.01 l'r 27-APR-2018 FEDERAL EXCISE DUTY 56.25· 75,880,020.76 Cr 27-APR-2018 :CHEQUE B001< ISSUANCE CHARGES 375,(~) 75,879,6•1.'i.76 Cr 27-APR-2018 IFEDERAL EXCISE DUTY 5(i.25 75,879,589.5 J Cr 27-APR-2018 TRANSFER (Br: 0032) 55-1,6(19.00 75,3::!...J,920.51 ( r 28-APR-2018 CHEQUE BOOI< ISSUANCE CHARGES 375.00 75,.>:1.-1.5-1.'l.51 Cr 28-APR-2018 ,CHEQUE BOOK ISSUANCE CHARGl'S J75.IJ0 ·;) •.12-1.1 :111.:-- l ( ·r 28-APR-2018 FEDERAL EXCISE DUTY 56.25 75,32-l.! 1-1.:Yi l'r '.:lS-APR-2018 ·CHEQUE BOOK ISSUANCE CHARGES 375,110 75.323.739.:!6 C'r 28-APR-2018 'FEDERAL EXCISE DUTY 56.25 75,3~.\,6:-::u11 l'r 28-Al'R-2018 :cHE()UE nOOK ISSUANCE CI-/AIWl'S "\75.00 7),3::!.1,.108.01 l 'r 2H·Al'l\-21JIH ! l'EIJEI\AL EXCISE /JUTY 5c,.:~:, 7::>.JlJ,251. 76 l 'r ,s-Al'/\-2018 'FEDEI\AL liXCISE /JUTY 5(1.25 75,32.J, 195.51 Cr .10-APR-2018 CHEQUE PAYMENT 6 7'185 i "1() 1511,11011.UII 75, I TJ, 195.51 Cr JO-Al'R-2018 CHEQUE PAYMENT (,7°185:~:'.:> l ;'iO,!HlO.Oll 75,1[~ I, J lJ5 ..'-i I Cr JO-AP/\-2018 C'/-11'/.)UE PAYMENT {\ ! i:-;., l J•) \ )ll.!UHJ.IJO 7-1,:,:·;3,JlJ5.'.l! Cr JIJ-APR-2018 CHEQUE PAYMENT !:'tJ.OO(l.(JIJ ·1-1:r:J.l•JS.'.:>I Cr 30-APR-2018 CHEQUL:: l'AYMENT c,.,·.:s-.1 ;r, j )IJ,111!0.(HI 1.1.s ._,_,, I lJ:-,.:-, t t ·r 30-APR-2011:l CHEQUE PAYMENT · 1, ·1.1:-: i 1-!<, ! 5!JJJ0\l.O!J 7sl.42.l.l 9).)) Cr 30-APR-2018 CHE()UE PAYMENT (17;1!)51-ll) -i.:!-1.l,0]7.00 ·;u, I X0, 158.51 Cr 30-Al'R-2018 CHEQUE PAYMENT {1X74ll0Ui 0l,X~6,60-4.00 (15,353,47•1..51 Cr 30-APR-2018 :C/-IEQUE PAYMENT 67485169 5-1,300,011 65,299, J 7:.f.5 ! Cr 30-APR-2018 'CHEQUE PAYMENT (:7485143 150,000,00 65,149,174.51 Cr 1 30-APR-2018 REV - PROFIT ADJUSTMENT (Value Date OI-APR- 104.46 65.149,070.05 Cr : 2018) 30-APR-20 I 8 : PROFIT CAPITALIZED (Value Dute:() J-rvlA Y-20\SJ 5.020,25:l.78 70.!(J I J'a~t· II .l I 7 1 wr,ci,;5 ot any 'TJ - · · "'i:7-,.,..t·•··~~-,1~r:m,..,.._,;"t -r-:;•-J-,· · ·,. -- , ·., :.,-:.,.·,1a•..• ,:-.::-:J.t:i..:·,·••• ::.:·:.:_:;~:::r.-(,· P.l'.,.··_.%),;:i./,.:.,.,._:_•• ·.: ·.:.;:-.··.,,.-. ·-.-,"~·.:~ -,.1~ ••".·:.,-~ .•. •••. ,.<.·.r,.·_::·,.,· ,· &1:i,0¥... ~--·"-"~•"-''·'":.;,./,-L< .. ,.... ,,,., .•• ~., ... _ - ~-- - """"· --- ｾ＠ ,_r-:f}',:,:,,-_-"'t'.. :.-t~ .. . " ,W •, .., .. _.:t;-ii '> I'(' .. ' ' .'\\. •. (,:~. I ,-·( !=, ., ,l,-. . I j C-•-• 1·'1! 1..r,.' I; •l 11059-UBL UUll~DJNG UIUNCH Ht\ PSI-I DIRECTOR GENERAL PDA BRT AC IHI 59-110024(,9202-1;; Date -···r·---- - Inst· No. Debi! Crt1 cli1 Bnhlllcti 04-MA Y-20 I8 ,CHEQUE PAYMENT (i·/,1}:,'i 17(1 . ~,1.100.00 (1(1,('18,l ,-lj1•l .~c;(•r 07-MAY-2018 ;C'HliQUE PAYM/iNT (l'/,18\14~1 I Stl,000.00 66,5.U.46•1.86 ( 'r 07-MAY-2018 . CHEQUE l'A\'ldENT 67485148 458,645.00 66,07tl,819.86 Cr CHEQUE ENT r,·"::5 I.SO 08-MAY-2013 i"A '>tM 545.200.00 65,529,6 J 9.86 er llS-MAY-2018 CHEQUE PA n, :r [· '40802 · 5•)4,443.00 64,935,176.86 Cr 08-MA Y-20 Io CHE()l'E PAY' ,'IT -10807 -196,706,00 (i,!,:1:18,,l/il.,..,--:(1 ('r rJ 0059-UUL UUILD/NG BRANCH HA PSH nmECTOR GENERAL PDA BRT AC 0059-000246920245 Dntc Pnrticulnrs Inst No. Dcl>il Credit Bain nee -----~------·----·~·------~ :l ,JJ,520.555.61 Cr -,,, 26-MA Y-2018 CHEQUE BOOK ISSUANCE CHARGES 375.00 --IJ.520.•I 80.61 Cr j 26-MA Y-2018 , FEDERAL EXCISE DUTY 56.25 Ll).520,11'1.3(1 Cr 26-MAY-2018 CHEQUE BOOK ISSUANCE CHARGES 375,00 ,IJ,519.7-19.3(, Cr 26-MA Y-:W l 8 FEDERAL EXCISE DUTY 56.25 ·U,519.(i{JJ, 11 Cr ,jI 26-MAY-2018 ,FEDERAL EXCISE DUTY 56.15 43,519,636.86 Cr -J .26-MAY-2018 'CHEQUE BOOK ISSUANCE CHARGES 375,00 43.519,261.86 C'r A •26-MA Y-2018 '.FEDERAL EXCISE DUTY 56.25 43,519,205.6 J Cr ;l 375,00 ; 26-MA Y-2018 ,CHEQUE BOOK ISSUANCE CHARGES •13,518,830.6 ! Cr ,1 26-MAY-2018 FEDERAL EXCISE DUTY 56.25 ·13.518,77•1.36 Cr :6-MA Y-2018 'CHEQUE 8001< ISSUANCE CHARGES 375,00 -U ..'i l 8J'-J9J!, Cr 26-MA Y-2018 : FEDERAL EXCISE DUTY 5(,.25 ·1.l,5!";:;J-IJ.11 Cr 28-MA Y-20 l 8 1CHEQUE PAYMENT 68740SR2 225,000.00 ,1],'.~93.J.'U. It Cr 28-MA y:2018 1CHEQUE PAYMENT <187-10X8ll 22:'i,000.00 ·U.OM·U·l.i. I l ( ·r '28-MA Y-20 I 8 'CHEQUE PAYMENT 68HU844 75,000,0U •1:!,lJ9J,JiU.1 I Cr 28-MAY-2018 ;Cl-lEQUE PAYMENT 687•1UX4 l 7),()(l(J,()() -12,918,343.11 Cr :!8-MA Y-2018 CHEQUE PAYMENT M-:740846 31l,000,UO 42,888,3·-U. l l Cr 28-MA Y-2018 CHEQUE PAYMENT 68740X81 225,000.00 -12,Ci'13,J4J. I t Cr 2&-MA Y-2018 CHEQUE PAYMENT 687-1087(1 75,000,0ll ,.J:!_58X,343. l l Cr 29-MA Y-2018 CHcQUE PAYMENT 6X7.:JOX-1) 7:'i.000.00 •12,513.J-U. ! I Cr 29-MA Y-2018 CHEQUE PAYMENT 6X7-IIJ:,U7 75.000.00 -1}.-D;-.;.J.J.1.11 Cr 29-MA Y-2018 CHEQUE PAYMENT M-i7•IOK \~ _, ',_ll(l() [J(} -1."1 ..1(d. ~-( ; l I l ·r .10-M/\Y-:!OIH l.'lll:<)111'. P1\ \'MLMT ' • ·.!lllll (Ill I ',I\:,.; I I.I It '1 31-MAY-2018 ,CJ-IEQUE PAYMENT M-i./-llJ8'-Jtl I ,:,llll.OOU.00 -IU.h.iK..\·l.i.11 ( "r ~I-MAY-2018 ,TRANSFER 687-108% '.:'.OD,000 00 .10,;1:rn, 1;u.11 Cr JI-MAY,:!IIIB : REV• l'ROFIT ADHISTMENT (\111l ut• D111<, Ill ,M,\ \' :,/JI -10,1111,:!11\ 1,1 (',- 121118) Jl~MAY~2018 'PROFIT CAPITALIZED (Vnluc Date: Ol~JUN-2018) 270,(l~ll).(i(i ·10.70X.935.00 Cr :11-MAY-,0IB ; /UW•WITI fl 101,/JIN(i TAX ON l'ROFl'I" (Valur l lal1' :'i.7X -10:111:-:, 11,10:rn { 'r ,0l-MAY-20)ij) 31-MAY-2018 ; WITHHOLDING TAX ON PROFIT (Vnluc D,1Jc: 01- 27,064.9./ cH).(,3 l )-i75.N I Cr ' JUN-2018)- 01-JUN-2018 TRANSFllR (13r: 1195) ::!.',-11150'.UJO 1·1,'.!1,•J_.1:·~.XI l.'r IM-JLIN-2018 iCHEQUE PAYMENT (,X'/-1{18!-.' .w,ooo on I ·,.::.W .. 11_!),[ (."1 05-JUN-2018 -CHEQUE PAYMENT Mi7-m:-: 1n ~1.0() / .2) 7 .00 l\l·l.~.11:u;1 ('r 05-JUN-2018 CHEQUE PAYMENT 68740891 -:-11.J.91 :-too 12,562.197 .1-i J C,· 05-J UN-20 I 8 ﾰ ＋ｃｈｅｑｕｅ PAYMENT 687408-19 J0,000,0ll I J,53J, 197 .81 Cr ·o5-JUN-201s T.RANSFER (13r: 0903) 687"108.51-: J0,0OIJ,00 12,502,197.81 Cr 0(,.JUN-2018 CHEQUE PAYMENT 68740X(d ,10,1)0(1,()11 !2,47'.!,197.81 Cr 06-JUN-2013 CHl,QUE PAYMENT MP~IOK.55 31)JJIJ0,00 I 2A-!'.!, I l>7.i\ I Cr 06-JUN-20 I 8 CHEQUc PAYMENT (187-liJ}i{,./ .W.000 0() L!,·!12,197.!-il Cr 07-JUN-2018 ,CHEQUE PAYMENT (,tJ,ll)(,"/:>.' )0.".tll/0.00 L.~}07.1 117.SJ Ct 07-JUN-2018 'CHEQUc PAYMENT M!?,IDXt,i .lll.lHJ0.00 t:~.:!'7.1 1)7.SI l·:· 07-JUN-2018 :CI-IEQUE PAYMENT {l1)..[.l)(17(1I I X.\lllJ0.00 12,09.'..197.'il l ;- 07-JUN-2018 , CHEQUE PAYMENT (19:1%7(1.\ l'.'->.000.00 ! l,'1.\7.JtJ7.:-;l t';- 07-JUN-20 I 8 CHEQUE PAYMENT 69496760 I !)5,U00.00 11.:n:~yn.x I er 07-J UN-2018 ,CHEQUE PAYMENT 69496767 285,000,00, I l.5•17.197.81 Cr 07-JUN-2018 ICHEQUE PAYMENT 68740850 30,000,00 11,517,197.81 Cr :07-JUN-2018 ICHEQUE PAYMENT 687408(,S 30,000,00 I J,.·JX?,197.~I Cr 07-JUN-2018 iCJ-IEQUE PAYMENT 694%771 2~5,IJ0IJ.00 I !,202,197.~I Cr 07-JUN-2018 CHEQUE PAYMENT (194969°18 555,000.00 !0.6,17,197.81 Cr -07-JUN-20 I 8 CHEQUE PAYMENT 69496775 355,00(U)O 10.1n_1q7_~1 l'r 07-JUN-2018 'CHEQUE PAYMENT 6949677-l ]85,000.00 9.CJ07.197.8l l 0 I 07-JUN-2018 :CHEQUE PAYMENT 694%76(1 255,000.00 lJ.l152,l97.:-.:1 Cr 07-JUN-20 I 8 !CHEQUE PAYMENT 69496759 195,000,00 9,<157.191.:-il l;r· -07-JUN-2018 'CHEQUE PAYMENT 69496770 525,00IL00 ;-(9J2.197.:-;.p Cr -07-JUN-2018 /CHEQUE PAYMENT 68740866 30,000,00 l-i,902.197 .81 Cr 08-JUN-2018 ; 12345668740862 180608 JCS 68740862 JIJ,000,00 8,872, 197 ,81 Cr iTRANSACTIGN 08-JLIN-2018 12345669496756 180608 ICS (19•196756 105,000,00 8.7f>7.197.SI Cr TRANSACTION Not:~1 'l'ho it.mna and b.:ilanco ahown ou t:hi1J lll:lltmntmt: 1:l1011lrl bo ,,,,,·i1"_1,~£I ,,ml tlu• 1,,-.,,,,·1, 1uo111o,•1t•r 11nti1i,•d wit hill;, Wt>uln? ol' -'II}' discropancica, othcrwiac it will be <1Dat1mod lUI corrocL. I .,,,,, .. -,.~,_,..,.-...,, .... ~-·· I ,· I 1 " .. -- I I ' .... " ! /\I,.__ l. ( ｾ＠ ... t 1 \ •'·,' I "lti''IC' l - l ... li'. I 0059-UBL BUILDING HRANCH HA PSH DIREC\'·,.>R GENERAL PDA BRT AC 0US9-0U02%92U24~ ----·--··---- ·. Ontc 7 " " Pnrticulnrs Inst No. Och it Cl·cclit Bnh111cc 08-JUN-2018 '12345668740860 180608 ICS 68740861) 30,000.00 8,737,197.81 () !TRANSACTION i 08-JUN-2018 'TRANSFER 68740851 30,000.00 8,707,1,97.81 Cr I I I -JUN-20 I 8 I 12345668740869 18061 I JCS 68740869 30,000.00 8,677,197.81 Cr 'TRANSACTION 12-,IUN-2018 'TRANSFER 67 PaJ.!t' // (1 I 1 Note: The items and balance shown on this statement should t.>c VDTi[ied and ttm b1 anch m,mager not:i Ei,:,d 1,1i t.hi:, ;; wec/'f::,<; of t1ny ,:~::,~::::~~~:~:,~:~::.~:,~,~~::~~:,~:,:~~~,;,~JK:;,z",~)}j~~~t;Ji~:J:1,·~:.- ii',\1t\:;;~1f~:1:~~~;~iii[1t· IIIIS9-lllll. lllJII.IJIN(; IIH,\N('II 11,\ /'Sil DIRECT,lR GEl'(EllAL /'DA !Jiff ,Ir 11w~ 11 OIIUJ 111q_111.11:- Unit• l'ur-!h-11111, ｾ＠ i 111•.! Nu. 111')11( :rn-JuN~~o1s 123.:15668740871 ( '1 \'Lill llul:1111·1' 180621-l ICS 6};7-/WC'I l . .'~).000.00 TRANSACTION lJOJ,:.!•1,~,9U.X I ( 'r 28-JUN-2018 l 2345669496926 180628 ICS 69~196926 560,000.00 TRANSACTION 90,0(,,1.(i / / Pa~l' /17 /7 Note: The items and balance shown on thj_s statem(!nt should be vcr:·.fied and the branch manager notified wit.bin :! weeks o1f .:.ny diccrepancies, otherwise it w,ll be aes=ed as corrccc. a,,iflt 0:,::- _:.t~;~~~:lFF}:J;;f;,/ '"""',:-""'"'"2~.'.1:=""""·""""'WZ:>.,>'1:t'1·m,:.a,;=,,.,m,,s.:•:1,:•:... ,. ;._ c.,,;,, .: .. :.: ,, -@V . · , Phase-v Branch (0083) Sector B-1,phase-v,hayatabad, Peshawar DIRECTOR GENERAL PDA SDA 00352-00-7 Authenticated PKI~ PK83 KHYB 0083000000352007 Friday, 05 October, 2018 11 :38AM 11 8 From 01/07/2017 To 30/06/2018 Oponlng B.ilanco as on 01/07/2017 .00 16/01/2018 0067 0002Inslrument Realization-Cheque /110036946 80,000,000,00 80,000,000,00 • • 0r/02/2018 0047 0001Clearing Inward From ABL • PESHAWAR-31431547 80,000,000,00 .00 08/02/2018 0125 0024Instrument Realization-C.heque # 442580 50,000,000,00 50,000,000.00 08/02/2018 0125 0025Instrument Realization-Cheque# 442579 154,075,730,00 204,075,730.00 - 08/02/2.018 0125 0026Instrument Realization-Cheque# 442578 9,628,000.00 213,703,730.00 ·· 08102/2018 · 0125 0021 Instrument Realization-Cheque# 442583 18,450,000,00 232,153,730.00 08/02/2018 0125 00221nstrument Realization-Cheque# 442582 122,500,000.00 354,653,730.00 08/02/2018 0125 00231nstrument Realization-Cheque# 442581 32,490,195.00 387, 143,925,00 08/02/2018 0125 001 Blnstrument Realization-Cheque# 442587 50,000,000,00 437,143,925.00 08/02/2018 0125 00191nstrument Realization-Cheque# 442585 10,000,000.00 447,143,925.00 , }8/0212018 0125 0020Inslrument Realization-Cheque 11442584 133, 144,000,00 580,287,925.00 08/02/2018 0125 0016Instrument Realization-Cheque# 442588 8,193,792.00 588,481,717.00 08/02/2018 0125 0017Instrument Realization-Cheque# 442586 50,000,000.00 638,481,717.00 ｾ＠ 08/02/2018 0125 0027lnstrumeht Realization-Cheque# 442577 236,788,195.00 875,269,912.00 08/02/2018 0125 00281nstrument Realization-Cheque# 442576 24,730,088.00 900,000,000.00 09/0212018 0154 0001 Online A/c to Aic Transfer (NSR2)12215-0-31431551 4,551,192.00 895,448,808.00 09/02/2018 0170 0002CLG GHQ CREDIT- 961,758,929.62 1,857,207,737.62 1_2102/2018 0167 0001TR TO 39)-31431553 2,449,646.00 1,854,758,091.62 12/02/2018 0163 0011 lnstrument Realization-Cheque # 01005724 3,369,350.00 1,858,127,441.62 12/02/2018 0163 00121nstrumcnt Realization-Cheque# 01005725 2,011,327.00 1,860, ·138,768.62 12/02/2018 01 GJ 00131m1tru111onl Ronllzntion•Choquo ·fl- 0·1005727 95'1,024 ,375.00 2,811, I63,H:l.62 14/02/2018 0055 0001TR TO 391-31431565 2,122,153.00 2,809,040,990.62 14/02/2018 0039 0001Clearing Inward From ABL - PESHAWAR-31431550 25,824,041.00 2,783,216,949.62 14/02/2018 0110 00010nline Ale to A/c Transfer (NSR2)00352-0-31431567 22,547,876.00 2,760,669,073.62 15/02/2018 0064 0001TR TO 391-31431557 568,819,00 2,760,100,254.62 16102/2018 0019 0001 Clearing Inward From BBL - BOLAN BANK 9,262,616,00 2,750,837,638.62 LTD.-31431555 16/02/2018 0059 0001TR TO 391-31431570 720,800.00 2,750,116,838.62 16/02/2018 0060 0001TR TO 391-31431554 913,989.00 2,749,202,849,62 20/02/2018 0089 0001A/C 352 TO 391-31431577 1,090,737.00 2,748,112,112.62 21/02/2018 0048 0001Clearing Inward From ABL - PESHAWAR-31431579 290,839.00 2,747,821,273.62 22/02/2018 0043 00010nline Ale to Ale Transfer (PW11 )00352-0-31431563 24,680.00 2,747,796,593.62 23/02/2018 0022 0001Clearing Inward From ABL - PESHAWAR-31431559 200,955.00 2,747,595,638.62 23/02/2018 0023 0001Clearing Inward From ABL - PESHAWAR,31431569 242,349,00 2,747,353,289.62 23102/2018 0024 0001Clearlng Inward From ABL - PESHAWAR-31431561 667,00 2,747,352,622.62 23/02/2018 0026 0001Clearing Inward From ABL - PESHAWAR-31431552 765,514.00 2,746,587,108.62 23/02/2018 0027 0001Clearing Inward From ABL - PESHAWAR-31431566 663,172.00 2,745,923,936.62 23/02/2018 0028 0001Clearing Inward From ABL - PESHAWAR-31431578 360,855.00 2,745,563,081.62 23/02/2018 0029 0001Clearing Inward From ABL - PESHAWAR-31431582 7,596,338.00 2,737,966,743.62 23/02/2018 0032 0001Clearing Inward From ABL - PESHAWAR-31431571 7,596,347.00 2,730,370,396.62 26/0212018 0067 0001Clearing Inward From ABL - PESHAWAR-31431560 5,984,951,00 2,724,385,445.62 U/0212018''0012 0001Clearing Inward From ABL - PESHAWAR-31431575 11,500,907,00 2,712,884,538.62 ,J 27/02/2018 0013 0001Clearing Inward From ABL - PESHAWAR-31431580 15,183, 796,00 2,697,700,742.62 27/02/2018 0014 0001Clearing Inward From ABL. - PESHAWAR-31431583 7,229,508.00 2,690,471,234.62 27/02/2018 0035 0001TRF FUND-31431590 105,819,015.00 2,584,652,219,62 27/02/2018. 0064 0001A/C 352 TO A/C 391-31431587 524,791,00 2,584,127,428.62 28/02/2018 0031 0001Clearing Inward From ABL - PESHAWAR-31431589 163,997.00 2,583,963,431.62 28/02/2010 0032 0001Clearlng lnwurd From /\OL - Pl:UI IAW/\l{·J·14:1 I !iU:! l, l!ii',li'/\l.DO 2,5112,805, /52.02 28/02/2018 0035 0001Clearing Inward From ABL - PESHAWAR-31431585 5,5,13,101.00 2,577,261,651.62 Phase-v Branch (0083) Sector B-1,phase-v,hayatabad, Peshawar SDA 00352-00-7 DIRECTOR GENERAL PDA Authenticaled PKR Friday, 05 October, 2018 11 :38AM . PK83 .KHYB 0083000000352007 2/ 8 From 01/07/2017 To 30/06/2018 2,577,262,651.80 Bfi= Balance 02/03/2018 0091 0001Clearing Inward From ABL -PESHAWAR-31431594 7,668,319.00 2,569,594,332.62 • 02/03/2018 0093 0001cIearin9 Inward From ABL -PESHAWAR-31431593 500,000,000.00 2,069,594,332.62 02/03/2018 0238 0001Online /Ve to /Ve Transfer (PEW2)00352-0-31431608 3,391,951,00 2,066,202,381.62 2,063,807,063.62 02/03/2018 0242 0001/VC 352 TO NC 391-31431606 2,395,318.00 2,063,485,932.62 • 02/03/2018 0243 0001/VC 352 TO 391-31431609 321,131.00 02/03/2018 0244 0001/VC 352 TO NC 391-31431616 682,557.00 2,062,803,375.62 2,062,462,134.62 02/03/2018 0246 0001/VC 352 TO NC 391-31431614 341,241.00 2,061,900,190.62 02/03/2018:0247 0001/VC 352 TO NC 391-31431601 561,944.00 2,061,505,378.62 02/03/2018 0249 0001/VC 352 TO NC 391-31431624 394,812.00 05/03/2018 0100 0001Clearing Inward From ABL • PESHAWAR-31431626 123,378.00 2,061,382,000.62 05/03/2018 0101 0001Clearlng Inward From ABL - PESHAWAR-31431610 100,353.00 2,061,281,647.62 05/03/2018:0102 0001Clearing Inward From ABL - PESHAWAR-31431605 830,536.00 2,060,451,111.62, 05/03/2018 0104 0001Clearing Inward From ABL - PESHAWAR-31431603 186,807.00 2,060,264,304.62 05/03/2018 0105 0001Clearing Inward From ABL - PESHAWAR-31431596 256,763.00 2,060,007,541.62 05/03/2018 0109 0001Clearing Inward From ABL · PESHAWAH-314316113 258, 109,00 2,059,749,342.62 05/03/2018 0113 0001Clear!ng Inward From ABL · PESI-IAWAR·3·I431GDU 5,959,450.00 2,053,789,892.62 05/03/2018 0159.0001Online /Ve to /Ve Transfer (PEW4)00352-0-31431623 4,170,202.00 2,049,619,690.62 2,048,881,568.62 05/03/2018 0201 0001TR TO 3.91-31431598 738,122.00 06/03/2018 0070 0001Clearing Inward From ABL • PESHAWAR-31431599 100,000.00 2,048,781,568.62 0G/03/2018 0085 0001Clearing Inward From ABL - PESHAWAR-31431595 2,000.00 2,048,779,568.62 0G/03/2018 0086 0001Clearing Inward From ABL - PESHAWAR-31431591 8,622,597.00 2,040,156,971.62 0G/03/2018 0087 0001Clearing Inward From ABL - PESHAWAR-31431581 1,669,748.00 2,038,487,223.62 06/03/2018 0088 0001Clearing Inward From ABL - PESHAWAR-31431588 491,991.00 2,037,995,232.&2 0G/03/2018 0089 0001Clearing Inward From ABL - PESHAWAR-31431549 2,296,544.00 2,035,698,688.62 06/03/2018. 0091 0001Clearing Inward From ASL - PESHAWAR-31431558 533,268.00 2,035,165,420.62 06/03/2018 0092 0001Clearing Inward From ABL - PESHAWAR-31431564 1,856,884.00 2,033,308,536.62 06/03/2018 0093 0001Clearing Inward From ABL - PESHAWAR-3143156& 675,750.00 2,032,632,786.62 06/03/2018 0094 0001Clearing Inward From ABL - PESHAWAR-31431576 1,022,566.00 2,031,610,220.62 06/03/2018 0095 0001Clearing Inward From ABL • PESHAWAR-31431562 2,001.00 2,031,608,219.62 09/03/2018 0019 0001Clearing Inward From ABL -PESHAWAR-3143161"I 2,704,710.00 2,028,903,509.62 09/03/2018 0021 0001Clearing Inward From ABL - PESHAWAR-31431615 7,164,607.00 2,021,738,902.62 09/03/2018 0022 0001Clearing Inward From ABL - PESHAWAR-31431604 25,218,542.00 1,996,520,360.62 09/03/2018 0068 0001TRF TO NC# 391-00-6-31431644 463,993.00 1,996,056,367.62 09/03/2018 0070 0001TRF TO NC# 391-00-6-31894190 509,258.00 1,995,547,109.62 09/03/2018 0071 0001TRF TO NC# 391-00-6-31894183 122,526.00 1,995,424,583.62 09/03/2018:0072 0001TRF TO A/C# 391-00-6-31431639 598,542.00 1,994,826,041.62 12/03/2018 0096 0001 Clearing Inward From ABL • PESHAWAR-31431638 6,322,097.00 1,988,503,944.62 12/03/2018·0097 0001Clearing Inward From ABL -PESHAWAR-31431641 4,886,224.00 1,983,617,720.62 12/03/2018 10099 0001Cleming Inward From ABL -PESHAWAR-31431634 285,294.00 1,983,332,426.62 12/03/2018 0101 0001Clearing Inward From ABL -PESHAWAR-31894189 5,366,843.00 1,977,965,583.62 12/03/2018 0103 0001Clearing Inward From ABL - PESHAWAR-31431619 440,218.00 1,977,525,365.62 12/03/2018 0105 0001Clearing Inward From ABL -PESHAWAR-31431642 159,697.00 1,977,365,668,l,2 . 12/03/2018'0106 0001Clearing Inward From ABL -PESHAWAR-31894191 171,343.00 1,977,194,325.62 13103/2018 0035 0001TRF TO /VC#391-00-6-31894194 320,872.00 1,976,873,453.62 13/03/2018: 0066 0001 PO ISSUED-31431637 290,666.00 1,976,582,787.62 14/03/2018:0014 0001Clearing Inward From ABL - PESHAWAR-31894197 113,286.00 1,976,469,501.62 15/03/2018 0019 0001Clearing Inward From ABL _.PESHAWAR-31431597 691,990.00 1,975,777,511.62 15/03/2018 0020 0001Clearing Inward From ABL -PESHAWAR-31894181 979,016.00 1,974, 7?,8,495.62 15/03/2018 0024 0001Clearing Inward From ABL -PESHAWAR-31094193 2,624,353.00 1,972, 1/4,,, 142.62 Phase-v Branch (0083) Secto: B-1,phase-v,hayatabad, Peshawar SDA 00352-00-7 DIRECTOR GENERAL PDA Authenticated PI-O'l Friday, 05 October, 2018 11 :38AM PK83 KHYB 0083000000352007 3 / 8 From 01/07/2017 To 30/06/2018 B/F Balonco 1,972,'174, 142,00 15/03/2018 0027 0001Clearing Inward From ASL -PESHAWAR-31431627 100,000.00 1,972,074,142.62 1tl/03/2018 0058 0001Clearing Inward From ASL - PESHAWAR-31894206 2,487,00 1,972,071,655.62 19/03/2018 0059 0001Clearing Inward From ABL - PESHAWAR-31894212 2,471,00 1,972,069,184.62 19/03/2018 0060 0001 Clearing Inward From ASL - PESHAWAR-3189420 I 15,000.00 1,972,054, 184,62 20/03/2018 0019 0001 Clearing Inward From UBL - PESHAWAR BRANCH 13,204.00 1,972,040,980.62 1-31431633 20/03/2018 0019 0002Clearing Inward From UBL - PESHAWAR BRANCH 50,000.00 1,971,990,980.62 1-31894202 21/03/2018 0018 0001Clearing Inward From ASL - PESHAWAR-31894215 170,144.00 1,971,820,836,62 21/03/2018 0022 0001Clearing Inward From ASL - PESHAWAR-31894218 3,076,751,00 1,968,744,085.62 21103/2018 0025 0001 Clearing Inward From ABL - PESHAWAR-31894203 76,082,00 1,968,668,003.62 21/03/2018 0026 0001C/earing Inward From ASL - PESHAWAR-31894208 69,569.00 1,968,598,434,62 , 21/0312018 0027 0001 Clearing Inward From ASL - PESHAWAR-31894219 95,970.00 1,968,502,464,62 21/03/2018 0091 0001TR TO 391-31894228 596,243.00 1,967,906,221.62 21/03i2018 0092 0001TR TO 391-31894225 1,096,469.00 1,966,809, 752,62 21/0312018 0093 0001TR TO 391-31894223 305,172.00 1,966,504,580.62 21103/2018 0094 0001TR TO 391-31894236 396,766.00 1,966,107,814.62 21/03/2018 0095 0001TR TO 391-31894232 354,316.00 1,965,753,498.62 2110.3/2018 0098 0001TR T0.391-31894220 291,744.00 1,965,461,754.62 22/03/2018 0027 0001Clearing Inward From ABL - PESH/\W,(\R-3143162S 2,162.00 1,965,459,592,62 22/03/2018 0030 0001Clearing Inward From ASL - PESHAWAR-31431640 561,133.00 1,964,898,459,62 22/03/2018 0031 0001Clearing Inward From ASL - PESHAWAR·31431636 8,142.00 1,964,890,317.62 22/03/20,18 0032 0001Clearing Inward From ASL - PESHAWAR-31431621 39,528.00 1,964,850,789,62 22/03/2018 0033 0001Clearlng Inward From ASL - PESHAWAR-31431625 370,136.00 1,964,480,653.62 22/03/2018 0034 0D01Clearing Inward From ASL - PESHAWAR-31431617 639,897.00 1,963,840,756.62 22/03/2018 0035 0001Clearing Inward From ASL -PESHAWAR-3143161:; 341,241,00 1,963,499,515.62 22/03/20.18 0036 0001Clearlng Inward From ASL - PESHAWAR-31431628 301,061.00 1,963,198,454.62 22/03/2018 0037 0001Clearing Inward From ASL - PESHAWAR-31431602 491,701.00 1,962,706, 753,62 22/03/2018 0038 0001Clearlng Inward From ASL - PESHAWAR-31431643 434,993.00 1,962,271,760.62 22/03/2018 0039 0001Clearlng Inward From ASL -PESHAWAR-3189418,1 122,526.00 1,962,149,234.62 22/03/2018 0040 0001C/earing Inward From ASL - PESHAWAR-31894192 477,430.00 1,961,671,804.62 22/03/2018 0041 0001C/earing Inward From ASL • PESHAWAR-31431607 2,245,610.00 1,959,426,194.62 22/03/2018 0042 0001C/ear/ng Inward From ASL -PESHAWAR-31894187 10,654.00 1,959,415,540.62 22/03/2018 0043 0001Cfearing Inward From ABL - PESHAWAR-3143163·1 18,964,261.00 1,940,451,279.62 22/03/2018 · 0045 0001 Cl oaring Inward From ABL - P~St·IAWAR-3·1 0fl423-'.i 140,788.00 1,940,304,490,62 22/03/2018 D046 OOD1Clearing Inward From ABL - PESHAWAR-31694231 120,723.00 1,940,183,767.62 22/03/2018 0047 0001Clearing Inward From ABL - PESHAWAR-31894229 191,126.00 1,939,992,641.62 22/03/2018 0048 0001Clearing Inward From ASL - PESHAWAR·3189422G 352,646.00 1 ;939,639,995.62 22/03/2018 0049 0001Clearing Inward From ASL - PESHAWAR·31894222 98,066.00 1,939,541,929.62 22/03/2018 0052 0001C/earing Inward From ASL • PESHAWAR-31894224 11,639,985.00 1,927,901,944.62 22/03/2018 0053 0001Clearing Inward From ABL - PESHAWAR-318942'3-l 4,168,043.00 1,923,733,901.62 / ~· 22/03/2018 0116 0001 Online Ale to Ale Transfer (PEW4)00352-0-318940;:,o 3,754,603.00 1,919,979,298.62 ·' 22/03/2018 0117 00010nline Ale to A/c Transfer (PEW4}00352-0-31894221 3,239,754.00 1,916,739,544.62 22/03/2018 0132 0001 A/C TO A/C TRANSFER-31894239 1,166,184.00 1,915,573,360.62 22/03/2018 0135 0001A/C TO A/C-31894242 894,129.00 1,914,679,231.62 0 22/03/2018 0136 0001A/C TO A/C TRANSFER-31894245 50,311.00 1,914,628,920.62 26/03/2018 0104 0007Clearing Inward From SPB - PESHAWAR-31894243 306,815.00 1,914,322,105.62 26/03/2018 0104 0008Clearing Inward From SPB - PESHAWAR-31894238 407,532.00 1,913,914,573,62 26/03/2018 0104 0004Clearing Inward From SPB -PESHAWAR-31894237 12,172,723.00 1,901 ,Q41,850,62 ｾ＠ ,t, ..y Phaso-v Branch (0083) Sector B-1,pliase-v,hayalabacl, Peshawar I UII ti :c:nxt UI "MU 1/\L I '1 JA : ,[ I/\ \Ill.I~,/ lltl Aull10nlicaIed Pl 8/F Balance 1,901,741,850.00 26/03/2018 0104 0005Clearing Inward From SPB · PESHAWAR-3189418.'i 60, 192,00 1,901,681,658.62 " 26/03/2018 0104 0006Clearing Inward From SPB • PESHAWAR-3189424"/ 11,277,445,00, 1,890,404,213.62 26103/2018 0104 0001Clearing Inward From SPB - PESHAWAR-31894209 4,000.00 1,890,400,213.62 26/03/2018 0104 0002Clearing Inward From SPB -PESHAWAR-3189422'/ 6,293,019,00 1,884,107, 194,62 26/03/2018 0104 0003Clearing Inward From SPB - PESHAWAR-31894244 522,414,00 1,883,584,780,62 27/03/2018 0115 000:Jlns~ument Realizalion-Cheque # 67485151 500,000,000,00 2,383,584,780,62 27/03/2018 0115 0002Instrument Realization-Cheque# 65908598 500,000,000.00 2,883,584,780,62 28/03/2018 0011 0001Clenring Inward From ABL - PESHAWAR-3189,1241 9,416,835.00 2,874,167,945.62 28/03/2018 0033 0001A/C 352 TO AIC 391-31894248 1,069,145.00 2,873,098,800.62 28/03/2018 0035 0001AIC 352 TO A/C 391-31894254 377,237,00 2,872,721,563.62 29103/2018 0018 0001Clearing Inward From ABL • PESHAWAR-31894249 349,507.00 2,872,372,056.62 29/03/2018 0022 0001Clearing Inward From ABL - PESHAWAR-31894246 15,772.00 2,872,356,284,62 , 29/03/2018 0023 0001 Clearing Inward From ABL - PESHAWAR-31894253 131,286,00 2,872,224,998,62 30/03/2018 0182 0001A/C 352 TO AIC 391-31894260 684,975.00 2,871,540,023.62 30/03/2018 0183 0001A/C 352 TO AIC 391-31894262 1,365,086.00 2,870,174,937.62, 30/03/2018 0187 0001A/C 352 TO AIC 391-31894256 332,678,00 2,869,842,259,62 30/03/2018 0228 00010nline Ale to Ale Transfer (PEW5)00352-0-31894261 14,372,220,00 2,855,470,039.62 31/0312018 0080 0001Clearing !fiward From ABL - PESHAWAR-31894233 2,730,391.00 2,852,739,648.62 02/0412018 0077 0001Clearing Inward From ABL - PESHAWAR-31894263 473,089.00 2,852,266,559.6? 02/04/2018 0078 0001Clearing Inward From ASL - PESHAWAR-31894259 214,054.00 2,852,052,505.62 02/04/2018 0079 0001Clearing Inward From ABL - PESHAWAR-31894257 103,961,00 2,851,948,544.62 03/04/2018 0038 0001Clearing Inward From ABL - PESHAWAR-31894266 7,365,258.00 2,844,583,286,62 03/04/2018 0121 0001 Online Ale to Ale Transfer (PW23)00352-0-31894258 7,277,863.00 2,837,305,423.62 03/04/2018 0122 0001TRF CHEQUE-31894267 93,100,217.00 2,744,205,206,62 03/04/2018 0·155 00010nline Ale to Ale Transfer (PW11)00352-0-31894255 3,513,912.00 2,740,691,294,62 04/04/2018 0051 0001Clearing Inward From ABL - PESHAVVAR-31894264 56,005,789,00 2,681\,685,505.62 ··~'j' 04/04/2018 0069 0001Clearing Inward From ABL - PESHAWAR-31894252 3,971,169.00 2,680,714,336.62 I' 04/04/2018 0139 0001 FUNDS TRF AT YOUR END KHYBER 8,677,214.00 .2,672,037, 122.62 ., BAZAR-31894274 04/04/2018 0152 0001AIC 352 AIC 391-31894086 660,051.00 2,671,377,071.62 04104/2018 0153 0001A/C 352 TO A/C 391-31894271 855,440.00 2,670,521,631.62 04/04/2018 0155 0001A/C 352 TO A/C 391-31894275 821,511.00 2,669,700,120,62 04/0412018 0156 0001AIC 352 TO A/C 391-31894278 1,238,842.00 2,668,461,278,62 04/04/2018 0157 0001A/C 352 TO A/C 391-31894082 1,183,595.00 2,667,277,683,62 05/04/2018 0046 0001Clearing Inward From ABL - PESHAWAR-31894273 883,440.00 2,666,394,243.62 05/04/2018 0048 0001Clearing Inward From ABL - PESHAWAR-31894276 256,722.00 2,666,137,521.62 05/04/2018 0049 0001 Clearing Inward From ABL - PESHAWAR-31894279 432,038.00 2,665,705,483.62 05/0412018 0052 0001Clearing Inward From ABL -PESHAWAR-31894085 221,265,00 2,665,484,2"18.62 05/0_4/2018 0053 0001Clearing Inward From ABL -PESHAWAR-31431632 474,106.00 2,665,010,112.62 05/04/2018 0061 0001Clearing Inward From ABL - PESHAWAR-31894265 1,400,144.00 2,663,609,968,62 05/04/2018 0063 0001Clearing Inward From ASL - PESHAWAR-31894268 2,516,222.00 2,661,093,746,62 05/04/2018 0064 0001Clearing Inward From ABL - PESHAWAR-31894081 12,446,319.00 2,648,647,427.~2 05104/2018 0067 0001Clearing Inward From ABL - PESHAWAR-31894277 13,040,364,00 2,635,607,063,62 05/04/2018 0068 0001Clearing Inward From ABL - PESHAWAR-31894270 9,007,588,00 2,626,599.4 75.62 05/04/2018 0071 0001Clearing Inward From ABL - PESHAWAR-31894083 425,273,00 2,626,174,202.62 05/04/2018 0077 0001Clearing Inward From ABL - PESHAWAR-31894084 6,956,790,00 2,619,217,412.62 05/04/2018 0156 0001 Online Ale to A/c Transfer (PW18)00352-0-31894088 4,617,866.00 2.G14,599;546.G2 09/04/2018 0112 0001Cloaring Inward From ABL - PESHAWAH-31mM09it 5,998,720.00 2,GOB,60~,826.62 09/04/2018 0115 0001Clearing Inward From ABL - PESHAWAR-31894097 6,932,334,00 2,601,668,492.62 Phase-v Branch (0083) . Sector B-1,phase-v,hayatabad, Peshawar SDA 00352-00-7 DIRECTOR GENERAL PDA Authenticated Pl 8/F Balance 2,601,668,492.80 09/04/2018 0190 0001A/C 352 TO AIC 391-31894096 568,551.00 2,601,099,941,62 09/04/2018 0191 0001A/C 352 TO AIC 391-31894098 653,890.00 2,600,446,051,62 09/04/2018 0192 0001A/C 352 TO AIC 391-31894102 931,425.00 2,599,514,626,62 10/04/2018 0025 0001Clearing Inward From ASL - PESHAWAR-31894099 219,590,00 2,599,295,036,62 10104/2018 0026 0001 Clearing Inward From ASL - PESHAWAR-31894101 314,070.00 2,598,980,966.62 10/04/2018 0027 0001Clearing Inward From ASL - PESHAWAR-31894089 241,616.00 2,598,739,350.62 10/04/2018 0029 0001Clearing Inward From ABL - PESHAWAR-31894095 184,272.00 2,598,555,078,62 10104/201_8 0030 0001Clearing Inward From ASL - PESHAWAR-31894104 9,815,177.00 2,588,739,901.62 10104/2018 0031 0001Clearing Inward From ABL - PESHAWAR-31894100 7,228,924.00 2,581,510,977.62 10/04/2018 0036 0001Clearing Inward From ABL - PESHAWAR-31894092 10,000.00 2,581 ,500,977,62 10/04/2018 0039 0001Clearing Inward From ASL -PESHAWAR-31894090 15,000.00 2,581,485,977.62 10104/2018 0079 0001PO ISSUED-31894091 50,000.00 2,5111,435,977 .62 10/04/2018 0147 0005Instrumant Ronllz11Uo11-Choqt10 # 67/485158 500,000,000.00 3,081,435,977.62 11/04/2018 0027 0001Clearlng Inward From ABL - PESHAWAR-31431635 19,073.00 3,081,416,904,62 11.104/2018 0029 0001 Clearing Inward From ASL - PESHAWAR-31894200 7,574,00 3,081,409,330,62 11/04/2018 0030 0001Clearing Inward From ASL - PESHAWAR-31894186 9,313.00 3,081,400,017,62 11104/2018 0031 0001Clearing Inward From ASL - PESHAWAR-31431630 134,540.00 3,081,265,477.62 11/04/2018 0032 0001Cleariog Inward From ASL - PE.SHAWAR-31894087 431,943.00 3,080,833,534.62 11/04/2018 0034 0001Clearing Inward From ASL - PESHAWAR-318942"16 11,896.00 3,080,821,638,62 11104/2018 0070 0001 LBC 2/18 GHQ II 31894106-31894106 13,223,015,00 ;j,067 ,598,623.62 11104/2018 0125 0001A/C 352 TO NC 391-31894108 1,252,996.00 3,066,345,627.62 12104/2018 0023 0001Clearing Inward From ASL - PESHAWAR-31894211 1,250.00 3,066,344,377.62 12/04/2018 0024 0001Clearing Inward From ABL - PESHAWAR-31894204 1,250,00 3,066,343, 127,62 12/04/2018 0025 0001Clearing Inward From ABL - PESHAWAR-31894107 403,311.00 3,065,939,816.62 12/04/2018 0091 0001A/C 352 TO NC 391-31894112 40,059,00 3,065,899,757.62 13104/201'8 0026 0001Clearing Inward From ASL • PESHAWAR-31894105 60,000,00 3,065,839,757,62 13/0412018 0027 0001 Clearing Inward From ASL - PESHAWAR-3189411 'I 22,518.00 3,065,817,239.62 16)04/2018 0076 0001Clearing Inward From ASL - PESHAWAR-31894109 20,000.00 3,065,797,239.62 16104/20.18 0143 0001NC 352TONC 391-31894114 85,120.00 3,065,712, 119,62 16/04/2018 0144 0001NC 352 TO NC 391-31894117 1,061,272.00 3,064,650,847.62 17/04/2018 0033 0001Clearing Inward From ASL - PESHAWAR-31894251 650,000.00 3,064,000,847,62 17/04i2018 0035 0001Clearlng Inward From ABL - PESHAWAR-31894116 11,257,817,00 3,052,743,030,62' .18104/2018 0042 0001FUNDS TRANSF" TO MAIN BR-31894122 18,753,669.00 3,033,989,361,62 18/04/2018 0019 0001Clearing Inward From ASL - PESHAWAR-31894118 349,847.00 3,033,639,514.62 18/04/2018 0020 0001 Clearing Inward From ABL - PESHAWAR-31894115 478,438.00 3,033,161,076.62 18/04/2018 0070.0001A/C 352 TO AIC 391-31894130 - 447,089.00 3,032,713,987.62 18/04/2018 0071 0001NC 352 TO NC 391-31894126 512,392.00 3,032,201,595.62 18/04/2018 0072 0001NC 352 TO NC 391-31894124 1,776,513.00 3,030,425,082,62 19/04/2018 00,10 0001Clearing Inward From ABL - PESHAWAR-31894: s5 5,403,643.00 3,025,021,439.62 19104/2018 0013 0001Clearing Inward From ASL - PESHAWAR-31894128 4,718, 184.00 3,020,303,255,62 / 19/04/2018 0022 0001Clearing Inward From ABL - PESHAWAR-31894123 565,910.00 3,019, 737,345,62 19/04/20.18 0023 0001Clearlng Inward From ABL • PESHAWAR-31894127 168,622,00 3,019,568,723.62' 19/04/201_8 0024 0001Clearing Inward From ABL - PESHAWAR-31894'I29 143,915.00 3,019,424,808,62 20104/2018 0027 0001Clearing Inward From ASL - PESHAWAR-31894134 2,848,555.00 3,016,576,253,62 , 20104/2018 0028 0001Clearin9 Inward From ASL - PESHAWAR-31894137 1,586,572.00 3,014,989,681.62 20/0412018 0029 0001 Clearing Inward From ASL - PESHAWAR-31894I13 489,440.00 3,014,500,241.62 20/0412018 0077 0001 Online Ne to Ne Transfer (NSR2)00362-0-31894142 7,652,571.00 3,006,847,670.62 23/04/2018 0080 0001Online Ne to Ne Transfer (PEW5)00352-0-31894151 1,275,923,00 3,00~,571,747.62 23/04/2018 0066 0001Clearing Inward From ABL - PESHAWAR-31894148 3,621,950.00 3,001,949,797,62 ® Phase-v Branch (0083) Sector B-1,phase-v,hayatabad, Peshawar DIRECTOR GENERAL PDA SDA 00352-00-7 Aulhenlicated Pl B/F Balanco 3,001,949,797.00 23/04/2018 0067 0001Clearing Inward From ABL - PESHAWAR-31894131 2,625:,057.00 2,999,324,740,62 23/04/2018 0069 0001Clearing Inward From ABL - PESHAWAR-31894110 4'13,124.00 2,998,911,616.62 23/04/20'18 0'134 OOOIA/C 352 TO A/C 301-3'1304136 260,439.00 2,998,651, 177,62 23/04/2018 0135 0001A/C 352 TO AJC 391-31894138 145,058,00 2,998,506,119.62 23/04/2018 0136 0001A/C 352 TO A/C 391-31894133 . 7.40,005.00 ?,!l!lfi,711G, 1-1_,1 O;:, 23/0'1/20HI Of37 000'!/\IC :lr,~ Tn NC :m1 :IIrnM 1-17 :\,1:',!Jll(i {JI) /, U~I / ,U:1 :\, ;1Ul\.G;~ 23/04/20H.l' 013U U001NC 352 TO NC 39·1-3"1894"141° 722,642.00 2,997,200,566.62 23/04/2018 01400001A/C 352 TO AIC 391-31894144 822,739.00 2,996,377,827.62 23/04/2018 0141 0001AIC 352 TO A/C 391-31894153 120,797.00 2,996,257,030.62 24/04/201.8 0011 0001 Clearing Inward Frorn ABL - PESI-IA\IV/\H-31894 -150 i',228,296.00 · . 2,989,028,734.62 24/0412018 0013 0001Clearing Inward From ASL - PESHAWAR-31894139 45,330.00 2,988,98.3,404.62 24/04/2018 0014 0001Clearing Inward From ASL - PESHAWAR-31894135 81,387.00 2,988,902,017.62 24/04i2018 0015 0001Clearin9 Inward From ASL - PESHAWAR-31894152 . 37,749.00 2,988,864,268.62 24/04/2018 0016 0001Clearing Inward From ASL - PESHAWAR-31894132 75,001.00 2,988,789,267.62 24/04/2018 0017 0001Clearing Inward From ABL - PESHAWAR-31894140 251,325.00 2,988,537,942.62 24/04/2018 0018 0001Clearing Inward From ASL - PESHAWAR-31894146 107,158.00 2,988,430,784.62 24/04/2018 0019 0001Clearing Inward From ASL - PESHAWAR-31894143 282,505.00 2,988,148,279.62 24/04/2018 0096 00010nline Ale t9 A/c Transfer (PEW2)00352-0-31894154 3,963,278.00 2,984,185,001.62 25/04/2018 0007 0001Clearing Inward From ASL - PESHAWAR-31894145 8,6'64,777.00 2,975,520,224.62 25/04/2018 0009 0001Clearing Inward From ASL - PESHAWAR-31894149 28,057.00 2,975,492;167 .62 25/04/2018 0010 0001Clearing Inward From ABL - PESHAWAR-31894120 100,000.00 2,975,392,167.62 25/04/2018 0043 0001AIC 352 TO A/C 391-31894157 1,316,755.00 2,974,075,412.62 25/04/2018 0044 0001A/C 352 TO A/C 391-31894160 1,033,457.00 2,973,041,955,62 25/04/2018 0045 0001A/C 352 TO A/C 391-31894164 1,620,804.00 2,971,421, 151,62 25/04/2018 0046 0001A/C 352 TO A/C 391-31894167 581,472.00 2,970,839,679.62 25/04/2018 0048 0001AIC 352 TO A/C 391-31894170 34,065.00 2,970,805,614.62 25/04/2018 0049 0001A/C 352 TO A/C 391-31894173 1,641,157.00 2,969,164,457.62 25/04/201B 0050 0001A/C 352 TO A/C 391-31B94175 1,609,265.00 2,967,555,192.62 26/04/2018 0054 00010BC 01/2018 REALIZED-31894156 13,889,428.00 2,953,665,764.62 26/04/2018 0012 0001Clearing Inward From ABL - PESHAWAR-31894171 17,280,317.00 2,936,385,447.62 26/04/2018 0013 0001Clearing Inward From ASL - PESHAWAR-31894162 17,105,339,00 . 2,919,280,108.62 26/04/2018 0015 0001Clearin9 Inward From ASL - PESHAWAR-31894165 6,128,392.00 2,913,151,716.62 26/04/2018 0130 00010nline Ale to A/c Transfer (PEW1 )00352-0-31894168 3!59,806.00 2,912,791,910.62 27/04/2018 0095 0002Inslrument Realization-Cheque# 67485214 500,000,000.00 3,412,791,910.62 30/04/2018 0192 0001FUND TRF-31894159 10,890,143.00 3,401,901,, 767.62 04/05/2018 0028 0001Clearing Inward From ASL - PESHAWAR-31894119 8,266,619.00 3,393,635, 148.62 15/05/2018 0040 0001Clearing Inward From ABL - PESHAWAR-31894180 207,685.00 3,393,427,463.62 28/05/2018 0096 0002A/c Credited from SDA 00390-00-9-32144782 200,000,0QO.OO 3,593,427 ;463.62 28/05/2018 0102 0001FUNDS TRF AT YOUR END-31894291 8,917,574.00 3,584,509,889.62 28/05/2018 0136 00010nline Ale to Ale Transfer (PEW4)00352-0-31894281 4,484,820.00 3,580,025,069.62 29/05/2018 0029 0001Clearing Inward From ABL - PESHAWAR-31894289 774,295.00 3,579,250, 774,62 .' 29/05/2018 0033 0001Clearing Inward From ABL - PESHAWAR-31894285 13,418,501,00 3,565,832,273.62 20/05/2018 0035 0001Clearing Inward From ASL - PESHAWAR-31894283 9,283,976.00 3,556,548,297.62 30/05/2018 0020 0001Clearing Inward From ABL - PESHAWAR-31894169 10,645.00 3,556,537,652,62 30/05/2018 0021 0001Clearing Inward From PSH - BANK OF 567,261.00 3,555,970,391.62 KHYBER-PESHAWAR-31894172 30/05/2018 0023 0001Clearing Inward From PSH - BANK OF 195,110.00 3,555,775,281,62 KHYBER-PESHAWAR-31894166 I i 1 1 Phase-v Branch (0083) Sector B-1,phas~-v,hayatabad, Peshaw,;r DIRECTOR GENERAL PDA SDA 00352-00-7 Autl1enticated PKR Friday, 05 October, 2018 11 :38AM PK83 KHYB 0083000000352007 7 I B From 01107/2017 To 30/06/2018 · B/F Balance 3,555,775,281.80 30/05/2018 0024 0001 Clearing Inward From PSH - BANK OF 520,901.00 3,555,254,380.62 KHYBER-PESHAWAR-31894163 30/05/201 B 0025 0001 Clearing Inward From PSH - BANK OF 123,434.00 3,555,130,946.62 . KHYBER-PESHAWAR-31894155 30/05/2018 0026 0001 Clearing Inward From PSH - BANK OF 348,705.00 3,554,782,241.62 KHYBER-PESHAWAR-31894161 30/05/2018 0027 0001Clearing Inward From PSH • BANK OF 430,286.00 3,554,351,955.62 KHYBER-PESHAWAR-31894158 30/05/2018 0049 0001 Clearing Inward From PSH - BANK OF . 12,192,827.00 3,542,159,128.62 KHYBER-PESHAWAR-31894287 30/05/2018 0051 0001Clearing Inward From PSH - BANK OF 200,000,000.00 3,342,159,128.62 l Phase-v Branch (0083) Sector 8-1,pliase-v,hayatabad, Peshawar DIRECTOR GENERAL PDA SDA 00052-00-7 Authenticated PKR Friday, 050clober, 2018 11:38AM PK83 KHYS 0083000000352007 a, a From 01/07/2017 To 30/06/2018 ·BJF Balance 3,049,916,101.60 27/06/2018 0024 0001Clearing Inward From ABL - PESHAWAR-31894:lJ3 28,077.00 3,049,888,024.62 . 27106/2018 0039 0001Clearing Inward From ABL - PESHAWAR-31894202 653,885.00 3.049,234, 139.62 27106/2018 0040 0001 Clearing Inward From ABL - PESHAWAR-31894799 863,521.00 3,048,370,618.62 27/06/2018 0041 0001Clearing Inward From ABL - PESHAWAR-31894320 767,203.00 3,047,603,415.62 · 27/06/2018 0042 0001Clearing Inward From ABL - PESHAWAR-31894312 214,772.00 3,047,388,643.62 27/06/2018 0043 0001Clearing Inward From ABL - PESHAWAR-31894314 504,899.00 3,046,883,744.62 27/06/2018 0044 0001Clearing Inward From ABL - PESHAWAR-31894297 549,762.00 3,046,333,982.62 27/06/2018 0045 0001Clearing Inward From ASL - PESHAWAR-31894284 825,300.00 3,045,508,682.62 27/0612018 0047 0001Clearing Inward From ABL - PESHAWAR-31894308 475,425.00 3,045,033,257.62 27/06/2018. 0048 0001Clearing Inward From ABL - PESHAWAR-31894310 1,136,416.00 3,043,896,841.62 29/06/2018 0244 0001Clearing Inward From ASL - PESHAWAR-31894'.i25 1,202,929.00 3,042,693,912.62 29/06/2018 0245 0001Clearing Inward From ABL - PESHAWAR-31894322 850,628.00 3,C41 ,843,284.62 29/06/2018 0247 0001Clearing Inward From ASL - PESHAWAR-3·I894329 392,409.00 3,0tl 1,450,875.62 29/06/2018 0248 0001Clearing Inward From ASL - PESHAWAR-31894327 600,811.00 3,040,850,064.62 29/06/2018 0258 0001Clearing Inward From ABL - PESI-IAWAR-31094339 1,395,285.00 3,0W,'15'1 ,77 / Ptin!od by;ARBl\tl JAOOIIR [704/ ···"-_:-.,_-:_ TRANSPORT & MASS TRANSIT-DEPARTMENT GOVERNMENT OF-KiHYBER PAKHTUNKHWA ;.. · · Mian Rashid Hitssain Bl~ck, Civil Secretariat, Peshawar f::(ll-'.~::i; Tel: 091~21.l 62, Fax 091·9212556 ;.-.,:: • ;_: .·: No. SO(D)/TD/5-2~!~se,5""68~·,;!,7!'a5===~·l_;,::i""·;,~''.';c,};,,,':: ~o be substrfu e w e en num e!'-½d~ _____,_ ____ ..,, _._._-:-;-..,.:._ .To, r The Director Genera"~ . Peshawar Development Authority., (LG&RD Department) Peshawar Subject: RELEASE OF FUNDS !RS.3,539.75 MILLION OUT OF RS.5.589.75 M.ILLION) T·o PDA UNDER ADP SCHEME NO.1429-130525 "CONSTRUCTION OF PESHAWAR MASS TRANSIT SYSTEM !BUS RAPID TRANSIT) PESHAWAR SUSTAINABLE BUS RAPID TRANSIT CORRIDOR PROJECT. Reference: 'FINANCE DEPARTMENT LETTER NO. SOIDEV.111)/FD/AGRl:/10-4G/TRANSPORT/2017-1B DATED 07~02-20'18 (copy enclosedl ·' Dear Sir, extension I am directed to refer to the subject captioned above and in co~tinuation of 151 release of Rs.752.719 million to the Peshawar Development Authority {PDA) for purchase of land for BRT bus depot at Chamkani vide -- this office letter No. SO(D)/TD/5-8/2017-18/ADP dated 05-10-2017. Consequent upon the-dE!dsion of Provincial Cabinet dated 25-01-2018 and subseqllent release of Rs. 5,589.750 million as supplementary grant by the Finance Department v(de ab9ve referred letter, an additional amount of Rs.3,539.75 million is being released to the PDA bei.ng executing agency for lhe Peshawar BP.T ｾ＠ .... d ProJect as per following: "No qi..., ('.) ':l.: Sector. · Tran·sport · Sub Sector: Transport O l:i-- a-:.S:I Sub Detail Function: 045201 Fund; NC22058 (5CJ Q.f}P-' ._ ' --, (Rs. ln Mill!on) roject ID DOD Name of Project District Object BE Fund Released through Code 2017-18 Supply, G,ant PR5475 130525-Consiruction of Peshawar Peshawar A12470 0.001 3,539.75 Mass Transit system (Bus Rapid Transil) (ADB Assisted) Total 0.001 3,539.75 wise Breakup for the releases as per approved PC-I ls enclosed at Annex-I ~~.:-~J-.~~~~-- The Transport and Mass _Transit Departme~t is pleased to_ place same funds, to u·1e tune ~f __,.,' ..,_-~~!-~;P!- 75/- million, on the dispos81 of the Peshawar_ Developm~rt Aut_hority (PDA) for utilization as per ... ｾ＠ .. ,;.:~--'..... ~~-d PC-_! breakup attac)1ed at Afl~ex-I for th~ current fillancial_ year 2017-18. 1 ~- • _"" ,· l -... .,,.,fiThe expen~iture shall be met in accordance with prescribed p~ocedure and shall be i~curred only on '. ··-'"'-'1 e ite_~s/activities mentioned in PC-I/Administrative APproval and shall not exceed the allocation/approval for any particular item/activity as per the release-instructions by the Finance·oepartment please. 4. This is second release to the PDA and total rele>ase to the PDA stands to the lune of P.s.4,292.469 million for expenditure~rsubject scheme ?._S per approved PC-l following codal forma/1i1es . <~ ..._.:; \\~. ｾ＠ ,/01;1(. --~ Yours 'Faithfully, \ , /41 'l, }J,. · · - / a ,r- (Wa as S~lihe n) / ~u . ,O, It<)-. Senior Planrling fficer t:' 1'\ ~mist. Of Even No. & Dal . \d-' :),,,_ .. - f:J-/1/ /1:, _,· J)u //CQpy forwarded lo the:- 1 1 -___ / Secretary to Govt. of Khybe·r Pakhturikhwa, Finance Department, with reference to letLer referred above. Secretary to. Govt. of Khyber Pakhtunkhwa, Plann.ing & Development Department.· l~ 11~ 1 Director FMIU, Finance Department, Govt. of Khyber Pakhtunkhwa. -ｾ＠ \ ') l . \ lJ l)ccountant General, Khyber Pakhtunkhwa. \!{. ~D PMU for BRT Peshawar Project 1 (,~,Y 6pflf,IPS to Secretary Transport & Mass Transit Department, Govt 1 or Khyber Pakhl~. \i,v"" · 7 0, F;w. SO(D)/TD/5-8/2017-18/ADP -~ . /JTY ' ｾｾ＠ \i<~'\1 f\. v - Senior Planr/i1g Officer TRANSPORT & MASS TRANSIT DEPARTMEHTI - GOVERNMENT OF' KHYBER PAKHTUNKHWA Mian Rashid _Hussain Block, Civil Secretariat, Peshawar Tel: 09i-921i762, Fax 091-9212556 ANNEX No. SO(D)/TD/5-2/2017-18/PMTS-BG' Date 21-02-201 . · ·=···=·-=·===·=.;s:,:,·u:;:,;'b;'/."je~·c~t=: ===-=·=-""R"""ELE,e.§E OF FU O"S"(RS:3. .75 MiiI.loN OUT OF RS.5,589.75 MILLION) TO PDA UNDER ADP SCHEME N0.1429-130525 "CONSTRUCTION OF PESHAWAR MAS TRANSIT SYSTEM (BUS RAPID TRANSIT) PESHAWAR SUSTAINABLE BUS RAPI TRANSIT CORRIDOR PROJECT. . Sector: Transport· Sub Sector: Transport Sub Detail Function: 045201 Fund; NC22058 (50) .. (Rs. 1n Millio BE Fund Released throL ADP Project ID ODO Name of Project District Object .. Supplementary. Grant No. Code 2017-1B 1429 PS17000423 PR5475 130525-Constructlon of Peshawar Peshawar A12470 0.001 3,539.75 Mass Transit system (Bus Rapid Trarisil) (ADBAssisted) Total 0.001 3,539.75 Detailed Breakup as per Following: (Rs. In Million) PC-I GoKP Release Releases Sr.# Item share % to PDA I Package -J - BS-0 I to.BS-08 (RD km 0+00 to Km 7+80) 709.217 75% 531.913 2 Package-2 c BS-09·to BS-1.8 (RD km 7+80·to km 14+90) 1,534.874 75% 1,151.156 3 Package-3 - BS-19 to BS-31 (RD km 14+900 to km 25+800) 1,362,948 75% 1,022.211 4 PackagC·4 - Bus Dep.ots, Park & Ride~ and TransPeshawar Office 491.081 36.77% I 80,555 .5 Package-5 - Multi Storey Parking Plaza - 0% - 6 Package-6 - Off-Corridor Bus Stop Facilities 12.464 75% 9.348 Construction Cost (A) Items 1 to 6 4,110.584 2,895.182 Il Fleet & Other Charges Nil C Overhead Charges ,_ 10 Consultant Suoervision Cost 62,79 75,00% 47.0925 Project Implementation Unit (PJU) - PDA Charges for Project 160.00 100% 160 16 1nm lementation (Lumn Sum) 19 Utilities Relocation 227,50 0% 0 ,. f'. 20 Land Acquisition for Depots (*Note l) · 2,150.00 I 8~-1i 390.225 21 Social Resettlement Cost 63.00 75% 47.25 Overheads Cost (C) Items IO to 21 3,163.290 644.5675 Total as per app'roved.PC-1 7,465.000 3,539.75 *Note1: The TMTD has already released an amount of Rs.752.719 million lo the PDA for purchase of land for BRT Bus Depol Chamkani vide this office letter No. SO(O)ITD/5-8/2017-18/ADP dated 05-10-2017. Hence total released amou to the PDA stands to the tune of Rs.4,292.469 million. - .~ .. ~::..:: ' ｾ＠ ,,.;-..-; • t ... · Office ;;,f lhe ' . _,i.ccountunt" G"ner.at. . , Kf-ffBER PUKHTUNKHWA Peshawar Phone: 091 921J.250-54 Ext- 274 ::-io'.'~~~S(Mi12017-18/A;;i~:Jc~/4,,,;i;j:_.3:i.- Datod~i.1 0.Z0! / 1b .. The Manager, National Bank of Pakistan~ 1\/.ain Branch Peshawar Cant. Subject:. AUTHORIZATION.FOR PLACEMENT 01< FUNDS Rs.906.166 .. MILLfOtf''ft{ ASSlGNMENT ACCOUNT NQ.~1503-6 TITLED "DIRECTOR GENRERAL PESHAWAR1>EVELOPMr:N·1: AUTHORITY" 1N KYBER PUKHTlJKHWA FOR THE FINANCIAL "l''E,AR 2017-18. . . ｾｾＭ .. \· -~.,. I arn directed lo rcfor to th1: Fin3nce Departmr!nl L!!:Ucr· l':Jp_.S<5{.0E'V.dV)/Fl)/1-48/2017-1H Dateci,Jil/0'1/2011 find this omce li!tter Nu. T-15(235) AA/PDA/201l-13/1851-58.tDnl{;{t09/0J/ZOJ2 )'OU tu'C hen:bv uuthorizcd to E!rrnnge payment to lhe tun~: of Rs •.906.166 million (Rupee:; Nlh,~1?.t.J.,,u·n',1j-eil nnd Six Mil/inn, 011·c Hundred Sixty Si• ..: Thousand Only) in the abc,ve·n.arned assignment accounk1!-'~i~1i,tfld:ctfrrent year '!1117~ 18. The ar,1ou11r may be paid 011 receipl of assignment account cheque~'sigrietl by1h~.uuthorizcd !:>ignatoric-:; or thL- uccounl uftcr vcrifo;ntion from the schedule by this office.. .t. r~~-:., . . .. . The above 11uthorization is made against tl-,e budgel_ary allo~ati01~.,.undCr: the rollmving f'unctit111 curn ubjl't.!t clussiticaticm· .,,,1;~.. ·~ •• ·-- --· cADP i'!o. i _PrGic.ct IO ODO Cr-de l<'ond No. .... FUuctii:111 '"Obi~ct Hc:ill ,\OWi1111 in J\"lillion / 83B/1J0171 PRl<-1000689 PR5099 NCl2059. .:0_92120 ·All397U 11.1.:. I '' --' .·--··· v l<129/I30525.~! PRL 7000423, f>R54:75 ·NClJ.d:SB \ 0"45201 A 12470 752,'.'.19 " __ .~.... ·AnlO:Z ., ' ·,14461150:!lll J PRl5100218 f'RS'i52. Ndiili~9- 0621211 IJ3. I V NON-AO~ I NO-N-ADP PR5477 .,NC2J019'jY 045202 A 13602· !1.0·1:; ' .. ,'!:: '\: -,::.~~. TOTAL AMOUNT !106:i... (j(j The puid cheque:; with a copy ol"thc sere/\\ 1mi:)l..UO.,,p: 'v-ided_lo Lhc P-;;..31.···r''.~;~!~~;:s~~~· 0 • .,., _,, __ .,.,...,.;_. -~ r. . t I " ·1 --"'· ~"'--: wucking day. The c[el:i1t()ii" acc.oun _o p H ·r,. ~(JIii;-~ !_pa~-pllil&OO•on.t11t-;Hl~ h .. a1 y :.!~Cottn!:tJ.f! •h!..o: ntli,~ru1sl1~r cxi!iling ·:-ractk·.:..1 • '- ··x.. :... • · , . . ·. ._ Thc m;signment q_ccour.t~viilb . innint;iti1:d·onfy;JO·keCp.ii.-reC0Hj 6rv1ill~dr~wais· out:·l;fthem·l:.y tl1..:fr autb-~riz.ed orlicers a~d nO recei11t5 ~v)II e'ct~dil~b!t: to ihe said acc~u~t'.· .. The amount rcmuininli uri~lltiV.z¢d.at lhe·closc ofthe tfo·,mciul ycm· 1.vt.mld lap~C. It i:i. U1c1·dC',r~. rnquc:;lcLI 11ml tin: ummmt remaining un-Ulill~~.,,:111 the"JO'h .lt.:ne each year may be intin1a~ed lo !his ol'lit.:e irnmctliatd;- ,1l'wr llw du~c or tirmn.:.inl yc.n. The ar'-pqunn,emajning un-utilized may be dc1crmined altur p1 ov:1dlng, 1:rn c~!!quc:; <1ln·,rd~ b~ucd before l1C clo:>c or Lhu·ypr!~clS P~r schedule of t:!Leql·es received by 30th .lune 2.0 I ,It (7 ') . ·> .._ <~c~ .._~- ~. (MllHAIVIMAD A M,iAIJJ ACCOUNTS OFFICJm Cnp}' to:- ·;.:·_:: ..:, . · · ·:. _J...,.,~J)frcetoi·.Gcncrul. Pcshuwar Dcvc:l_op.rienl Aulhorily in Khyber Pukht~rnkhwn l?eslmwar al111wed for the t..,,.~ ~Current financial yem· 2017-18 tlie f.bove authorization .made ir:i lhc ;iboye ,le!lcr j:; :;uk!il't:t ln th,: i:.rmdilici.n. that no money wo:i]d he drawn from the assignment ?.Ct:,i.m111 :ti1dcss tllm arc rcqtdrcd rur immt:di:Jl¢ disbursement No cash :::hall be drawn Lhe assignment aci.:nunt uccep°t frnm ll_n:- in,rn::;1 illll! in :illch limil will b