SALES OCTOBER 2021 MRI CT SCAN US X-RAY ECHO

Counter Cash Sale 1,824,000 903,300 79,400 141,900 34,500

Rabia Moon Trust 377,000 63,500 - 31,850

IHSAAS TRUST 25,000

Alamgir Welfare Trust 371,925 119,065 - -

Alamgir False Billing WA 38,090 - - -

Saylani Medical 166,500 87,700 5,500 3,000

SM Neuro Clinic 11,500 - - -

CITI LAB - 2,500 - -

ETMAD MEDICAL CENTER 6,000 8,000 - 1,200 2,000

TRIMAX GEN HOSPITAL 11,500 9,500 -

ZUBAIDA MEDICAL CENTER 18,600

RENTAL INCOME
OPD Para Butt 1,500

EXPENSE
On Call Doctors / Report Charges - 9,600 15,800 15,000

Konica Film 11x14 - - - 22,550

Referrals / Others - - 4,650 20,420 8,700

Ultrasound Doctor's Salaries - - 25,000 - -

MAGNEVIST MRI CONTRAST 230,374

Ultravist CT Contrast ( 14 ) 220,000 - - -

Agfa Film 14x17 (1235 MRI) 250,000

(220 CT) ( 3 PKT X500 ) - - -

OTHER PROJECTS
Reporting Charges MRI 137,900

Reporting Charges CT 56,200

Other Staff Salary 429,700

MRI Referrals 370,225

CT Referrals 121,425

Para Butt Referral 1,050

Alamgir Referral False (MRI) 38,090

Utility Expense 376,764

General Expenses 277,268

Anesthesia 10,000

MRI /Repair & Maintenance 687,180

Rental Office 454,175

PROFIT TO DOCTORS 800,000

office equipement 2500

 LAB EEG ECG TOTAL DEBIT CREDIT
159,700 16,500 800 3,160,100
- CASH 3,160,100
- SALE 3,160,100
472,350
- RABIA MOON 472,350
- SALE 472,350
25,000 IHSAAS TRUST
SALE
490,990
- ALAMGIR TRUST 490,990
- SALE 490,990
38,090
- ALAMGIR FALSE BILL 38,090
- SALE 38,090
2,500 265,200
- SAYLANI MEDICAL 265,200
- CR SALE 265,200
11,500
- SM Neuro Clinic 11,500
- CR SALE 11,500
2,500 CITI LAB 2,500
- CREDIT SALE 2,500
17,200 ETMAD MEDICAL CE 17,200
- CREDIT SALE 17,200
21,000 TRIMAX GEN HOSPIT 21,000
- SALE 21,000
18,600 ZUBAIDA MEDICAL C 18,600
- SALE 18,600
-
1,500 CASH 1,500
- RENTAL INCOME 1,500
-
36,530 6,800 83,730 On Call Doctors / Re 83,730
- CASH/BANK 83,730
22,550 Konica Film 11x14 22,550
- CASH/BANK 22,550
26,000 3,250 63,020 Referrals / Others 63,020
- CASH 63,020
- 25,000 Ultrasound Doctor's 25,000
- CASH 25,000
230,374 MAGNEVIST MRI CO 230,374
- CASH/BANK 230,374
220,000 Ultravist CT Contrast 220,000
- CASH/BANK
Agfa Film 14x17 (1235 MRI) 220,000
250,000 (220 CT) ( 3 PKT X500 ) 250,000
- CASH/BANK 250,000
-
137,900 Reporting Charges M 137,900
- CASH 137,900
56,200 Reporting Charges C 56,200
- CASH 56,200
429,700 Other Staff Salary 429,700
- CASH 429,700
370,225 MRI Referrals 370,225
- CASH 370,225
121,425 CT Referrals 121,425
- CASH 121,425
1,050 Para Butt Referral 1,050
- CASH 1,050
38,090 Alamgir Referral Fal 38,090
- CASH/BANK 38,090
376,764 Utility Expense 376,764
- CASH 376,764
277,268 General Expenses 277,268
- CASH 277,268
10,000 Anesthesia 10,000
- CASH 10,000
687,180 MRI /Repair & Main 687,180
- CASH 687,180
454,175 Rental Office 454,175
- CASH/BANK 454,175
800,000 PROFIT TO DOCTORS 800,000
- CASH 800,000
2,500 office equipement 2,500
cash 2,500