Scribd Logo
Upload

Welcome to Scribd!

  • Games Wing Complete Comprehensive Report

    Uploaded by

    Learning Point
    16 views84 pages
    This document contains income statements and advance movement reports for the Games Wing for the period ending May 2019. It shows the Wing's total income of Rs. 8.1 million, total expenses of Rs. 11.3 million, and a loss of Rs. 3.3 million for the period. All expenses are 25% of total bills received from Muhammad Abdullah as agreed with Abdul Salam. The advance movement report tracks the distribution of profits and losses to the Tulip and Games Wing accounts each month.

    Original Description:

    Original Title

    WHT

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains income statements and advance movement reports for the Games Wing for the period ending May 2019. It shows the Wing's total income of Rs. 8.1 million, total expenses of Rs. 11.3 million, and a loss of Rs. 3.3 million for the period. All expenses are 25% of total bills received from Muhammad Abdullah as agreed with Abdul Salam. The advance movement report tracks the distribution of profits and losses to the Tulip and Games Wing accounts each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    16 views84 pages

    Games Wing Complete Comprehensive Report

    Uploaded by

    Learning Point
    This document contains income statements and advance movement reports for the Games Wing for the period ending May 2019. It shows the Wing's total income of Rs. 8.1 million, total expenses of Rs. 11.3 million, and a loss of Rs. 3.3 million for the period. All expenses are 25% of total bills received from Muhammad Abdullah as agreed with Abdul Salam. The advance movement report tracks the distribution of profits and losses to the Tulip and Games Wing accounts each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 84

    GAMES WING

    COMPLETE COMPREHENSIVE REPORT

    AQAAAAkFASA
    AQCxFlByb2Zp
    dCAmIExvc3MA
    AAAAAAAAAA
    Pak Rupees
    AAAAAAAAAA
    AAAAAABAAA
    Income
    AAAAAAAAAA
    A
    AAAAAAAAAA
    Income Received in Personal Account of Waqas Ahmad
    AAAAAAAAAA 1,762,154.47
    AAAAAAAAAA
    Income Received in Vector 3 Solutions
    AAAAAAAAAA 6,307,436.77
    AAAAAAAAAA
    AAAAAAAAAA Total Income 8,069,591.24
    AAAAAAAAAA
    Expense
    AAAAAAAAAA
    AAAAAABEVwE
    AMgALAAEAAA
    Salary expense 1,937,606.00
    AAAAAAAQAJA
    QEJ4QceCeEHA
    Apps Promotions Expenses
    AABAAAAAAA 8,983,294.47
    AAAAAAAAAA
    Electricity expense
    AAAAAAAAAA 64,710.50
    AAAAAakRXBQ
    Bahria Maintenance Charges
    ByBgH/AAAAA 3,440.00
    AAAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAAA 9,962.50
    AAAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAAA 25,305.00
    AAAAAAAAAA
    Gas expense
    AAAAAAAAAA 4,592.50
    AAAAAAAAAA
    Mobile expense
    AAAAAAAAAA 1,830.00
    AAAAAAAAAA
    R & M - Office Building
    AAAAAAAAAA 1,425.00
    AAAAAAAAAA
    R & M - Office Equipments
    AAAAAAAAAA 4,842.50
    AAAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAAA
    AAAAAAAAAA
    4,911.25
    AAAAAAAAAA
    Rent Expense
    AAAAAAAAAA 131,375.00
    AAAAAAAAAA
    Commission/Registration
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Meals and Refreshments
    AAAAAAAAAA 75,140.38
    AAAAAAPj/vAJ
    Gifts & Hospitality
    BcmlhbAAAAA 8,597.00
    AAAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAAA 30,338.88
    AAAAAAAAAA
    Office Supplies
    AAAAAAAAAA 18,184.75
    AAABAyMjIyMjI
    Office Renovation
    QAPj/vAJBcmlh 678.75
    bAAAAAAAAAA
    Travelling Expense
    AAAAAAAAAA 11,392.38
    AAAAAAAAAA
    IT expenses
    AAAAAAAAAA 22,450.00
    AAAAAAAABAy
    Printing & Stationery Expense
    MjIyMjIQAPj/kA 840.75
    FBcmlhbAAAA
    AAAAAAAAAA
    Medical expenses 154.50
    AAAAAAAAAA
    AAAAAAAAAA
    Freight Charges
    AAAAAAAAAA 1,175.00
    AAAABAyMjIyM
    Postage and Stamps
    jIQAPj/vAJBcml 382.50
    hbAAAAAAAAA
    Bank Service Charges
    AAAAAAAAAA 185.00
    AAAAAAAAAA
    AAAAAAAAAA Total Expense 11,342,814.60
    AAAAAAAAAB
    AyMjIyMjIQAPT/
    vAJBcmlhbAAA Loss for the Period (3,273,223.36)
    AAAAAAAAAA
    AAAAAAAAAA
    Note:
    AAAAAAAAAA
    AAAAAAAAAA
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    AAAAABAyMjIy
    MjIQAPL/vAJBc
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    mlhbAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    GAMES WING
    Income Statement for the period ended Jan 2019

    May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees Pak Rupees Pak Rupees
    Assets
    Advance against compaign 1,882,794 286,942 432,360 556,697 28,540 486,738
    (Profit) / Loss distribution Tulip 740,235 1,838,121 2,929,153 3,048,297 1,519,852 318,739
    (Profit) / Loss distribution Games Wing 246,745 612,707 976,384 1,016,099 506,617 106,246
    Receivable from vector solution 9,583,542 6,434,290 2,600,400 - - -
    12,453,316 9,172,059 6,938,297 4,621,093 2,055,009 911,724
    Capital
    Capital compaign 8,722,640 6,222,640 4,655,000 3,000,000 1,000,000 500,000
    Capital salary 2,566,654 2,016,363 1,443,752 937,733 387,161 -
    Capital converted in to loan (8,289,294) (5,239,003) (3,098,752) (937,733) - -
    Profit / (Loss) 1,463,848 1,454,710 158,857 (2,037,927) (1,601,484) (424,985)
    (Profit) / Loss distribution Tulip (1,097,886) (1,091,033) (119,143) 1,528,445 1,201,113 318,739
    (Profit) / Loss distribution Games Wing (365,962) (363,678) (39,714) 509,482 400,371 106,246
    3,000,000 3,000,000 3,000,000 3,000,000 1,387,161 500,000

    Salary payable 527,267 549,374 571,611 505,186 549,739 386,495


    Payable to Mr Waqas 3,500 3,500 3,500 3,500 3,500 3,500
    Payable to Mr Abdullah 130,000 - - - - -
    WHT on salary 917 917 1,000 833 833 666
    Loan 8,289,294 5,239,003 3,098,752 937,733 - -
    Vector Payable 502,338 379,265 263,434 173,841 113,776 21,063
    9,453,316 6,172,059 3,938,297 1,621,093 667,848 411,724

    12,453,316 9,172,059 6,938,297 4,621,093 2,055,009 911,724


    GAMES WING
    Advance movement for the period ended 31 May 2019

    Tulip Games Wing Total


    Pak Rupees Pak Rupees Pak Rupees
    Advance against profit
    Opening as at 01 Dec 2018 - -
    Loss distribution 318,739 106,246 424,985
    Profit distribution - 424,985
    Closing as at 31 Dec 2018 318,739 106,246 849,970

    Opening as at 01 Jan 2019 318,739 106,246 424,985


    Loss distribution 1,201,113 400,371 1,601,484
    Profit distribution - - -
    Closing as at 31 Jan 2019 1,519,852 506,617 2,026,469

    Opening as at 01 Feb 2019 1,519,852 506,617 2,026,469


    Loss distribution 1,528,445 509,482 2,037,927
    Profit distribution - - -
    Closing as at 28 Feb 2019 3,048,297 1,016,099 4,064,395

    Opening as at 01 Mar 2019 3,048,297 1,016,099 4,064,395


    Loss distribution - - -
    Profit distribution (119,143) (39,714) (158,857)
    Closing as at 31 Mar 2019 2,929,153 976,384 3,905,538

    Opening as at 01 Apr 2019 2,929,153 976,384 3,905,538


    Loss distribution - - -
    Profit distribution (1,091,033) (363,678) (1,454,710)
    Closing as at 30 Apr 2019 1,838,121 612,707 2,450,828

    Opening as at 01 May 2019 1,838,121 612,707 2,450,828


    Loss distribution - - -
    Profit distribution (1,097,886) (365,962) (1,463,848)
    Closing as at 31 May 2019 740,235 246,745 986,980
    GAMES WING
    Income Statement for the period ended Jan 2019
    Loan Advance utilized Total
    Pak Rupees Pak Rupees Pak Rupees
    Loan received
    Opening as at 01 Dec 2018 - - -
    Loan received - - -
    Loan paid - -
    Closing as at 31 Dec 2018 - - -

    Opening as at 01 Jan 2019 - - -


    Loan received - - -
    Loan paid - -
    Closing as at 31 Jan 2019 - - -

    Opening as at 01 Feb 2019 - - -


    Loan received 937,733 937,733
    Loan paid - -
    Closing as at 28 Feb 2019 937,733 - 937,733

    Opening as at 01 Mar 2019 937,733 - 937,733


    Loan received 2,161,019 2,161,019
    Loan paid - -
    Closing as at 31 Mar 2019 3,098,752 - 3,098,752

    Opening as at 01 Apr 2019 3,098,752 - 3,098,752


    Loan received 2,140,251 2,140,251
    Loan paid - -
    Closing as at 30 Apr 2019 5,239,003 - 5,239,003

    Opening as at 01 May 2019 5,239,003 - 5,239,003


    Loan received 3,050,291 3,050,291
    Loan paid - -
    Closing as at 31 May 2019 8,289,294 - 8,289,294
    GAMES WING
    Income Statement for the period ended Jan 2019
    Advance Advance utilized Income Received Total
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees
    Advance against compaign
    Opening as at 01 Dec 2018 - -
    Advance given 503,500 503,500
    Advance utilized (16,762) (16,762)
    Closing as at 31 Dec 2018 503,500 (16,762) 486,738

    Opening as at 01 Jan 2019 503,500 (16,762) 486,738


    Advance given 500,000 500,000
    Advance utilized (958,198) (958,198)
    Closing as at 31 Jan 2019 1,003,500 (974,960) 28,540

    Opening as at 01 Feb 2019 1,003,500 (974,960) 28,540


    Advance given 2,000,000 2,000,000
    Advance utilized (1,471,843) (1,471,843)
    Closing as at 28 Feb 2019 3,003,500 (2,446,803) 556,697

    Opening as at 01 Mar 2019 3,003,500 (2,446,803) 556,697


    Advance given 1,655,000 1,655,000
    Income in account of waqas Ahmed 534,735 534,735
    Advance utilized (2,314,073) (2,314,073)
    Closing as at 31 Mar 2019 4,658,500 (4,760,876) 534,735 432,360

    Opening as at 01 Apr 2019 4,658,500 (4,760,876) 534,735 432,360


    Advance given 1,567,640 1,567,640
    Income in account of waqas Ahmed 1,222,419 1,222,419
    Advance utilized (2,935,477) (2,935,477)
    Closing as at 30 Apr 2019 6,226,140 (7,696,353) 1,757,154 286,942

    Opening as at 01 May 2019 6,226,140 (7,696,353) 1,757,154 286,942


    Advance given 2,630,000 2,630,000
    Income in account of waqas Ahmed 2,108,962 2,108,962
    Advance utilized (3,143,110) (3,143,110)
    Closing as at 31 May 2019 8,856,140 (10,839,463) 3,866,116 1,882,794
    GAMES WING
    Income Statement for the period ended 31 May 2019
    Profit / (Loss)
    Capital Profit / (Loss) Total
    Distribution
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees
    Capital
    Opening as at 01 Dec 2018 - -
    Capital addition compaign 500,000 500,000
    Profit / (Loss) (424,985) (424,985)
    (Profit) / Loss distribution Tulip 318,739 318,739
    (Profit) / Loss distribution Games Wing 106,246 106,246
    Closing as at 31 Dec 2018 500,000 (424,985) 424,985 500,000
    Capital
    Opening as at 01 Jan 2019 500,000 (424,985) 424,985 500,000
    Capital addition compaign 500,000 500,000
    Capital addition salary 387,161 387,161
    Profit / (Loss) (1,601,484) (1,601,484)
    (Profit) / Loss distribution Tulip 1,201,113 1,201,113
    (Profit) / Loss distribution Games Wing 400,371 400,371
    Closing as at 31 Jan 2019 1,387,161 (2,026,469) 2,026,469 1,387,161
    Capital
    Opening as at 01 Feb 2019 1,387,161 (2,026,469) 2,026,469 1,387,161
    Capital addition compaign 2,000,000 2,000,000
    Capital addition salary 550,572 550,572
    Capital converted into loan (937,733) (937,733)
    Profit / (Loss) (2,037,927) (2,037,927)
    (Profit) / Loss distribution Tulip 1,528,445 1,528,445
    (Profit) / Loss distribution Games Wing 509,482 509,482
    Closing as at 28 Feb 2019 3,000,000 (4,064,395) 4,064,395 3,000,000
    GAMES WING
    Income Statement for the period ended 31 May 2019
    Profit / (Loss)
    Capital Profit / (Loss) Total
    Distribution
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees
    Capital
    Opening as at 01 Mar 2019 3,000,000 (4,064,395) 4,064,395 3,000,000
    Capital addition compaign 1,655,000 1,655,000
    Capital addition salary 506,019 506,019
    Capital converted into loan (2,161,019) (2,161,019)
    Profit / (Loss) 158,857 158,857
    (Profit) / Loss distribution Tulip (119,143) (119,143)
    (Profit) / Loss distribution Games Wing (39,714) (39,714)
    Closing as at 31 Mar 2019 3,000,000 (3,905,538) 3,905,538 3,000,000
    Capital
    Opening as at 01 Apr 2019 3,000,000 (3,905,538) 3,905,538 3,000,000
    Capital addition compaign 1,567,640 1,567,640
    Capital addition salary 572,611 572,611
    Capital converted into loan (2,140,251) (2,140,251)
    Profit / (Loss) 1,454,710 1,454,710
    (Profit) / Loss distribution Tulip (1,091,033) (1,091,033)
    (Profit) / Loss distribution Games Wing (363,678) (363,678)
    Closing as at 30 Apr 2019 3,000,000 (2,450,828) 2,450,828 3,000,000
    Capital
    Opening as at 01 May 2019 3,000,000 (2,450,828) 2,450,828 3,000,000
    Capital addition compaign 2,500,000 2,500,000
    Capital addition salary 550,291 550,291
    Capital converted into loan (3,050,291) (3,050,291)
    Profit / (Loss) 1,463,848 1,463,848
    (Profit) / Loss distribution Tulip (1,097,886) (1,097,886)
    (Profit) / Loss distribution Games Wing (365,962) (365,962)
    Closing as at 31 May 2019 3,000,000 (986,980) 986,980 3,000,000
    GAMES WING
    Income Statement for the period ended 31 May 2019

    May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees Pak Rupees Pak Rupees
    Income
    Income in account of waqas Ahmed 2,108,962 1,222,419 534,735 - - -
    Income in vector solution 3,149,252 3,833,890 2,600,400 - - -
    Total Income 5,258,214 5,056,309 3,135,135 - - -
    Expense
    Apps Promotions Expenses 3,143,110 2,945,617 2,314,073 1,471,843 958,198 16,762
    Salary exp 528,184 550,291 572,611 506,019 550,572 387,161
    Electricity expense 16,696 9,126 997 6,499 14,647 -
    Bahria Maintenance Charges 540 1,080 875 450 675 -
    PTCL / Internet charges 5,498 4,500 1,500 - 3,713 -
    Evo / Wingle charges - 1,340 7,963 3,628 4,875 -
    Gas expense 748 1,490 1,433 300 1,230 -
    Mobile expense 625 500 - 1,130 200 -
    R & M - Office Building 963 1,875 - - - -
    R & M - Office Equipments 2,500 2,625 4,343 - - -
    R & M - Motor Vehicles 5,365 1,640 2,345 - 1,921 -
    Rent Expense 11,725 40,275 39,400 2,375 30,550 17,225
    Commission/Registration 3,750 250 - - - -
    Meals and Refreshments 17,517 10,151 13,619 19,012 18,466 -
    Gifts & Hospitality - - 4,371 4,226 - -
    Petrol Oil & Lubricants 10,014 8,978 6,925 5,665 6,325 -
    Office Supplies 3,095 7,018 2,240 2,271 2,723 -
    Office Renovation - - - 679 - -
    Travelling Expense 3,308 1,647 1,593 1,903 2,786 -
    IT expenses - 2,000 1,500 11,575 4,125 3,750
    Printing & Stationery Expense 568 1,295 394 110 330 -
    Medical expenses - - - 19 61 -
    Freight Charges - 1,631 - - - -
    Postage and Stamps - 8,070 - 225 88 -
    Employee Bonus 40,163 - - - - -
    Bank Service Charges - - 98 - - 88
    Misc Expense - 200 - - - -
    3,794,366 3,601,599 2,976,278 2,037,927 1,601,484 424,985
    Loss for the Period 1,463,848 1,454,710 158,857 (2,037,927) (1,601,484) (424,985)
    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    GAMES WING
    Income Statement for the period ended Jan 2019

    Apr 2019
    Pak Rupees
    Income
    Income in account of waqas Ahmed 1,222,419
    Income in vector solution 3,833,890
    Total Income 5,056,309
    Expense
    Apps Promotions Expenses 2,945,617
    Salary exp 550,291
    Electricity expense 9,126
    Bahria Maintenance Charges 1,080
    PTCL / Internet charges 4,500
    Evo / Wingle charges 1,340
    Gas expense 1,490
    Mobile expense 500
    R & M - Office Building 1,875
    R & M - Office Equipments 2,625
    R & M - Motor Vehicles 1,640
    Rent Expense 40,275
    Commission/Registration 250
    Meals and Refreshments 10,151
    Gifts & Hospitality -
    Petrol Oil & Lubricants 8,978
    Office Supplies 7,018
    Office Renovation -
    Travelling Expense 1,647
    IT expenses 2,000
    Printing & Stationery Expense 1,295
    Medical expenses -
    Freight Charges 1,631
    Postage and Stamps 8,070
    Bank Service Charges -
    Misc Expense 200
    3,601,599

    Loss for the Period 1,454,710

    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    Mar 2019 Feb 2019 Jan 2019 Dec 2018
    Pak Rupees Pak Rupees Pak Rupees Pak Rupees

    534,735 - - -
    2,600,400 - - -
    3,135,135 - - -

    2,314,073 1,471,843 958,198 16,762


    572,611 506,019 550,572 387,161
    997 6,499 14,647 -
    875 450 675 -
    1,500 - 3,713 -
    7,963 3,628 4,875 -
    1,433 300 1,230 -
    - 1,130 200 -
    - - - -
    4,343 - - -
    2,345 - 1,921 -
    39,400 2,375 30,550 17,225
    - - - -
    13,619 19,012 18,466 -
    4,371 4,226 - -
    6,925 5,665 6,325 -
    2,240 2,271 2,723 -
    - 679 - -
    1,593 1,903 2,786 -
    1,500 11,575 4,125 3,750
    394 110 330 -
    - 19 61 -
    - - - -
    - 225 88 -
    98 - - 88
    - - - -
    2,976,278 2,037,927 1,601,484 424,985

    158,857 (2,037,927) (1,601,484) (424,985)


    GAMES WING
    Income Statement for the period ended Jan 2019

    Mar 2019
    Pak Rupees
    Income
    Income in account of waqas Ahmed 534,735
    Income in vector solution 2,600,400
    Total Income 3,135,135
    Expense
    Apps Promotions Expenses 2,314,073
    Salary exp 572,611
    Electricity expense 997
    Bahria Maintenance Charges 875
    PTCL / Internet charges 1,500
    Evo / Wingle charges 7,963
    Gas expense 1,433
    Mobile expense -
    R & M - Office Building -
    R & M - Office Equipments 4,343
    R & M - Motor Vehicles 2,345
    Rent Expense 39,400
    Commission/Registration -
    Meals and Refreshments 13,619
    Gifts & Hospitality 4,371
    Petrol Oil & Lubricants 6,925
    Office Supplies 2,240
    Office Renovation -
    Travelling Expense 1,593
    IT expenses 1,500
    Printing & Stationery Expense 394
    Medical expenses -
    Freight Charges -
    Postage and Stamps -
    Bank Service Charges 98
    Misc Expense -
    2,976,278

    Loss for the Period 158,857

    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    Feb 2019 Jan 2019 Dec 2018
    Pak Rupees Pak Rupees Pak Rupees

    - - -
    - - -
    - - -

    1,471,843 958,198 16,762


    506,019 550,572 387,161
    6,499 14,647 -
    450 675 -
    - 3,713 -
    3,628 4,875 -
    300 1,230 -
    1,130 200 -
    - - -
    - - -
    - 1,921 -
    2,375 30,550 17,225
    - - -
    19,012 18,466 -
    4,226 - -
    5,665 6,325 -
    2,271 2,723 -
    679 - -
    1,903 2,786 -
    11,575 4,125 3,750
    110 330 -
    19 61 -
    - - -
    225 88 -
    - - 88
    - - -
    2,037,927 1,601,484 424,985

    (2,037,927) (1,601,484) (424,985)


    GAMES WING
    Income Statement for the period ended Jan 2019

    Feb 2019
    Pak Rupees
    Income
    Income in account of waqas Ahmed -
    Income in vector solution -
    Total Income -
    Expense
    Apps Promotions Expenses 1,471,843
    Salary exp 506,019
    Electricity expense 6,499
    Bahria Maintenance Charges 450
    PTCL / Internet charges -
    Evo / Wingle charges 3,628
    Gas expense 300
    Mobile expense 1,130
    R & M - Office Building -
    R & M - Office Equipments -
    R & M - Motor Vehicles -
    Rent Expense 2,375
    Commission/Registration -
    Meals and Refreshments 19,012
    Gifts & Hospitality 4,226
    Petrol Oil & Lubricants 5,665
    Office Supplies 2,271
    Office Renovation 679
    Travelling Expense 1,903
    IT expenses 11,575
    Printing & Stationery Expense 110
    Medical expenses 19
    Freight Charges -
    Postage and Stamps 225
    Bank Service Charges -
    Misc Expense -
    2,037,927

    Loss for the Period (2,037,927)

    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    Jan 2019 Dec 2018
    Pak Rupees Pak Rupees

    - -
    - -
    - -

    958,198 16,762
    550,572 387,161
    14,647 -
    675 -
    3,713 -
    4,875 -
    1,230 -
    200 -
    - -
    - -
    1,921 -
    30,550 17,225
    - -
    18,466 -
    - -
    6,325 -
    2,723 -
    - -
    2,786 -
    4,125 3,750
    330 -
    61 -
    - -
    88 -
    - 88
    - -
    1,601,484 424,985

    (1,601,484) (424,985)
    GAMES WING
    Income Statement for the period ended Jan 2019

    Jan 2019
    Pak Rupees
    Income
    Income in account of waqas Ahmed -
    Income in vector solution -
    Total Income -
    Expense
    Apps Promotions Expenses 958,198
    Salary exp 550,572
    Electricity expense 14,647
    Bahria Maintenance Charges 675
    PTCL / Internet charges 3,713
    Evo / Wingle charges 4,875
    Gas expense 1,230
    Mobile expense 200
    R & M - Office Building -
    R & M - Office Equipments -
    R & M - Motor Vehicles 1,921
    Rent Expense 30,550
    Commission/Registration -
    Meals and Refreshments 18,466
    Gifts & Hospitality -
    Petrol Oil & Lubricants 6,325
    Office Supplies 2,723
    Office Renovation -
    Travelling Expense 2,786
    IT expenses 4,125
    Printing & Stationery Expense 330
    Medical expenses 61
    Freight Charges -
    Postage and Stamps 88
    Bank Service Charges -
    Misc Expense -
    1,601,484

    Loss for the Period (1,601,484)

    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    Dec 2018
    Pak Rupees

    -
    -
    -

    16,762
    387,161
    -
    -
    -
    -
    -
    -
    -
    -
    -
    17,225
    -
    -
    -
    -
    -
    -
    -
    3,750
    -
    -
    -
    -
    88
    -
    424,985

    (424,985)
    GAMES WING
    Income Statement for the period ended Dec 2018

    Dec 2018
    Pak Rupees
    Income
    Income in account of waqas Ahmed -
    Income in vector solution -
    Total Income -
    Expense
    Apps Promotions Expenses 16,762
    Salary exp 387,161
    Electricity expense -
    Bahria Maintenance Charges -
    PTCL / Internet charges -
    Evo / Wingle charges -
    Gas expense -
    Mobile expense -
    R & M - Office Building -
    R & M - Office Equipments -
    R & M - Motor Vehicles -
    Rent Expense 17,225
    Commission/Registration -
    Meals and Refreshments -
    Gifts & Hospitality -
    Petrol Oil & Lubricants -
    Office Supplies -
    Office Renovation -
    Travelling Expense -
    IT expenses 3,750
    Printing & Stationery Expense -
    Medical expenses -
    Freight Charges -
    Postage and Stamps -
    Bank Service Charges 88
    Misc Expense -
    424,985

    Loss for the Period (424,985)

    Note:
    All the expenses above are 25% of Totall Bills received from Muhammad Abdullah as agreed
    with Mr. Abdul Salam to constitute expenses of Games Wing.
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 4,738,962 3,143,110 1,595,852
    Capital Tulip Capital - 3,050,291
    Payable to Mr Waqas Payable - -
    Income in account of waqas Ahmed Income - 2,108,962
    Receivable from Vector Solution Asset 3,149,252 -
    Income in vector solution Income - 3,149,252
    Apps Promotions Expenses Expense 3,143,110 -
    Salary exp Expense 805,313 277,129
    Salary payable Payable 549,374 528,184
    WHT on salary Payable 917 -
    Vector Payable Payable - 123,072
    Electricity expense Expense 16,696 -
    Bahria Maintenance Charges Expense 540 -
    PTCL / Internet charges Expense 5,498 -
    Evo / Wingle charges Expense - -
    Gas expense Expense 748 -
    Mobile expense Expense 625 -
    R & M - Office Building Expense 963 -
    R & M - Office Equipments Expense 2,500 -
    R & M - Motor Vehicles Expense 5,365 -
    Rent Expense Expense 11,725 -
    Commission/Registration Expense 3,750 -
    Meals and Refreshments Expense 17,517 -
    Gifts & Hospitality Expense - -
    Petrol Oil & Lubricants Expense 10,014 -
    Office Supplies Expense 3,095 -
    Office Renovation Expense - -
    Travelling Expense Expense 3,308 -
    IT expenses Expense - -
    Printing & Stationery Expense Expense 568 -
    Medical expenses Expense - -
    Freight Charges Expense - -
    Postage and Stamps Expense - -
    Bank Service Charges Expense - -
    Misc Expense Expense - -
    Employee Bonus Expense 40,163 -
    Payable to Mr Abdullah Payable - 130,000

    12,510,000 12,510,000 -
    503500 16761.6 486,738
    500000 958198.4 (458,198)
    2000000 1471843 528,157
    2189735 2314073 (124,338)
    2790059 2861491 (71,432)

    360,927
    360684.39

    243
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 2,790,059 2,935,477 (145,418)
    Capital Tulip Capital - 2,140,251
    Payable to Mr Waqas Payable - -
    Income in account of waqas Ahmed Income - 1,222,419
    Receivable from Vector Solution Asset 3,833,890 -
    Income in vector solution Income - 3,833,890
    Apps Promotions Expenses Expense 2,945,617 -
    Salary exp Expense 700,404 150,113
    Salary payable Payable 571,611 549,374
    WHT on salary Payable 1,000 917
    Vector Payable Payable - 115,831
    Electricity expense Expense 9,126 -
    Bahria Maintenance Charges Expense 1,080 -
    PTCL / Internet charges Expense 4,500 -
    Evo / Wingle charges Expense 1,340 -
    Gas expense Expense 1,490 -
    Mobile expense Expense 500 -
    R & M - Office Building Expense 1,875 -
    R & M - Office Equipments Expense 2,625 -
    R & M - Motor Vehicles Expense 1,640 -
    Rent Expense Expense 40,275 -
    Commission/Registration Expense 250 -
    Meals and Refreshments Expense 10,151 -
    Gifts & Hospitality Expense - -
    Petrol Oil & Lubricants Expense 8,978 -
    Office Supplies Expense 7,018 -
    Office Renovation Expense - -
    Travelling Expense Expense 1,647 -
    IT expenses Expense 2,000 -
    Printing & Stationery Expense Expense 1,295 -
    Medical expenses Expense - -
    Freight Charges Expense 1,631 -
    Postage and Stamps Expense 8,070 -
    Bank Service Charges Expense - -
    Misc Expense Expense 200 -
    Employee Bonus Expense - -
    Payable to Mr Abdullah Payable - -

    10,948,272 10,948,272 -
    503500 16761.6 486,738
    500000 958198.4 (458,198)
    2000000 1471843 528,157

    2189735 2314073 (124,338)


    2790059 2861491 (71,432)

    360,927
    360684.39

    243
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 2,189,735 2,314,073 (124,338)
    Capital Tulip Capital - 2,161,019
    Payable to Mr Waqas - -
    Income in account of waqas Ahmed Income - 534,735
    Receivable from Vector Solution Asset 2,600,400 -
    Income in vector solution Income - 2,600,400
    Apps Promotions Expenses Expense 2,314,073 -
    Salary exp Expense 779,667 207,056
    Salary payable Payable 505,186 571,611
    WHT on salary Payable 833 1,000
    Vector Payable Payable - 89,594
    Electricity expense Expense 997 -
    Bahria Maintenance Charges Expense 875 -
    PTCL / Internet charges Expense 1,500 -
    Evo / Wingle charges Expense 7,963 -
    Gas expense Expense 1,433 -
    Mobile expense Expense - -
    R & M - Office Building Expense - -
    R & M - Office Equipments Expense 4,343 -
    R & M - Motor Vehicles Expense 2,345 -
    Rent Expense Expense 39,400 -
    Commission/Registration Expense - -
    Meals and Refreshments Expense 13,619 -
    Gifts & Hospitality Expense 4,371 -
    Petrol Oil & Lubricants Expense 6,925 -
    Office Supplies Expense 2,240 -
    Office Renovation Expense - -
    Travelling Expense Expense 1,593 -
    IT expenses Expense 1,500 -
    Printing & Stationery Expense Expense 394 -
    Medical expenses Expense - -
    Freight Charges Expense - -
    Postage and Stamps Expense - -
    Bank Service Charges Expense 98 -
    Misc Expense Expense - -
    Employee Bonus Expense - -
    Payable to Mr Abdullah Payable - -

    8,479,488 8,479,488 -
    503500 16761.6 486,738
    500000 958198.4 (458,198)
    2000000 1471843 528,157

    2189735 2314073 (124,338)

    432,360
    432,360
    0
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 2,000,000 1,471,843 528,157
    Capital Tulip Capital - 2,550,572
    Payable to Mr Waqas - -
    Income in account of waqas Ahmed Income - -
    Receivable from Vector Solution Asset - -
    Income in vector solution Income - -
    Apps Promotions Expenses Expense 1,471,843 -
    Salary exp Expense 741,378 235,359
    Salary payable Payable 549,739 505,186
    WHT on salary Payable 833 833
    Vector Payable Payable - 60,065
    Electricity expense Expense 6,499 -
    Bahria Maintenance Charges Expense 450 -
    PTCL / Internet charges Expense - -
    Evo / Wingle charges Expense 3,628 -
    Gas expense Expense 300 -
    Mobile expense Expense 1,130 -
    R & M - Office Building Expense - -
    R & M - Office Equipments Expense - -
    R & M - Motor Vehicles Expense - -
    Rent Expense Expense 2,375 -
    Commission/Registration Expense - -
    Meals and Refreshments Expense 19,012 -
    Gifts & Hospitality Expense 4,226 -
    Petrol Oil & Lubricants Expense 5,665 -
    Office Supplies Expense 2,271 -
    Office Renovation Expense 679 -
    Travelling Expense Expense 1,903 -
    IT expenses Expense 11,575 -
    Printing & Stationery Expense Expense 110 -
    Medical expenses Expense 19 -
    Freight Charges Expense - -
    Postage and Stamps Expense 225 -
    Bank Service Charges Expense - -
    Misc Expense Expense - -
    Employee Bonus Expense - -
    Payable to Mr Abdullah Payable - -

    4,823,858 4,823,858
    503500 16761.6 486,738
    500000 958198.4 (458,198)
    2000000 1471843 528,157

    556,697
    556,697
    -
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 500,000 958,198 (458,198)
    Capital Tulip Capital - 887,161
    Payable to Mr Waqas - -
    Income in account of waqas Ahmed Income - -
    Receivable from Vector Solution Asset - -
    Income in vector solution Income - -
    Apps Promotions Expenses Expense 958,198 -
    Salary exp Expense 721,643 171,071
    Salary payable Payable 386,495 549,739
    WHT on salary Payable 666 833
    Vector Payable Payable - 92,713
    Electricity expense Expense 14,647 -
    Bahria Maintenance Charges Expense 675 -
    PTCL / Internet charges Expense 3,713 -
    Evo / Wingle charges Expense 4,875 -
    Gas expense Expense 1,230 -
    Mobile expense Expense 200 -
    R & M - Office Building Expense - -
    R & M - Office Equipments Expense - -
    R & M - Motor Vehicles Expense 1,921 -
    Rent Expense Expense 30,550 -
    Commission/Registration Expense - -
    Meals and Refreshments Expense 18,466 -
    Gifts & Hospitality Expense - -
    Petrol Oil & Lubricants Expense 6,325 -
    Office Supplies Expense 2,723 -
    Office Renovation Expense - -
    Travelling Expense Expense 2,786 -
    IT expenses Expense 4,125 -
    Printing & Stationery Expense Expense 330 -
    Medical expenses Expense 61 -
    Freight Charges Expense - -
    Postage and Stamps Expense 88 -
    Bank Service Charges Expense - -
    Misc Expense Expense - -
    Employee Bonus Expense - -
    Payable to Mr Abdullah Payable - -

    2,659,716 2,659,716
    503500 16761.6 486,738
    500000 958198.4 (458,198)

    28,540
    28,540
    -
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 503,500 16,762 486,738
    Capital Tulip Capital - 500,000
    Payable to Mr Waqas Liability - 3,500
    Income in account of waqas Ahmed Income - -
    Receivable from Vector Solution Asset - -
    Income in vector solution Income - -
    Apps Promotions Expenses Expense 16,762 -
    Salary exp Expense 524,200 137,039
    Salary payable Payable - 386,495
    WHT on salary Payable - 666
    Vector Payable Payable - 21,063
    Electricity expense Expense - -
    Bahria Maintenance Charges Expense - -
    PTCL / Internet charges Expense - -
    Evo / Wingle charges Expense - -
    Gas expense Expense - -
    Mobile expense Expense - -
    R & M - Office Building Expense - -
    R & M - Office Equipments Expense - -
    R & M - Motor Vehicles Expense - -
    Rent Expense Expense 17,225 -
    Commission/Registration Expense - -
    Meals and Refreshments Expense - -
    Gifts & Hospitality Expense - -
    Petrol Oil & Lubricants Expense - -
    Office Supplies Expense - -
    Office Renovation Expense - -
    Travelling Expense Expense - -
    IT expenses Expense 3,750 -
    Printing & Stationery Expense Expense - -
    Medical expenses Expense - -
    Freight Charges Expense - -
    Postage and Stamps Expense - -
    Bank Service Charges Expense 88 -
    Misc Expense Expense - -
    Employee Bonus Expense - -
    Payable to Mr Abdullah Payable - -

    1,065,524 1,065,524
    Description Nature Dr Cr
    Advance against paid permotion Waqas Ahmed Asset 12,722,256 10,839,463
    Capital Tulip Capital - 11,289,294
    Payable to Mr Waqas Payable - 3,500
    Income in account of waqas Ahmed Income - 3,866,116
    Receivable from Vector Solution Asset 9,583,542 -
    Income in vector solution Income - 9,583,542
    Apps Promotions Expenses Expense 10,849,603 -
    Salary exp Expense 4,272,605 1,177,767
    Salary payable Payable 2,562,405 3,090,589
    WHT on salary Payable 4,249 4,249
    Vector Payable Payable - 502,338
    Electricity expense Expense 47,964 -
    Bahria Maintenance Charges Expense 3,620 -
    PTCL / Internet charges Expense 15,210 -
    Evo / Wingle charges Expense 17,805 -
    Gas expense Expense 5,200 -
    Mobile expense Expense 2,455 -
    R & M - Office Building Expense 2,838 -
    R & M - Office Equipments Expense 9,468 -
    R & M - Motor Vehicles Expense 11,271 -
    Rent Expense Expense 141,550 -
    Commission/Registration Expense 4,000 -
    Meals and Refreshments Expense 78,765 -
    Gifts & Hospitality Expense 8,597 -
    Petrol Oil & Lubricants Expense 37,906 -
    Office Supplies Expense 17,348 -
    Office Renovation Expense 679 -
    Travelling Expense Expense 11,237 -
    IT expenses Expense 22,950 -
    Printing & Stationery Expense Expense 2,696 -
    Medical expenses Expense 80 -
    Freight Charges Expense 1,631 -
    Postage and Stamps Expense 8,383 -
    Bank Service Charges Expense 185 -
    Misc Expense Expense 200 -
    Employee Bonus Expense 40,163 -
    Payable to Mr Abdullah Payable - 130,000

    40,486,857 40,486,857
    12,722,256 10,839,463 - -
    - 11,289,294 - -
    - 3,500 - -
    - 3,866,116 - -
    9,583,542 - - -
    - 9,583,542 - -
    10,849,603 - - -
    4,272,605 1,177,767 - -
    2,562,405 3,090,589 - -
    4,249 4,249 - -
    - 502,338 - -
    47,964 - - -
    3,620 - - -
    15,210 - - -
    17,805 - - -
    5,200 - - -
    2,455 - - -
    2,838 - - -
    9,468 - - -
    11,271 - - -
    141,550 - - -
    4,000 - - -
    78,765 - - -
    8,597 - - -
    37,906 - - -
    17,348 - - -
    679 - - -
    11,237 - - -
    22,950 - - -
    2,696 - - -
    80 - - -
    1,631 - - -
    8,383 - - -
    185 - - -
    200 - - -
    40,163 - - -
    - 130,000 - -

    40,486,857 40,486,857 - -
    Date Month Dr Description Cr Description Dr Cr

    12/11/2018 December Advance against paid permotion Waqas Ahmed 500,000


    12/31/2018 December Capital Tulip 500,000

    12/31/2018 December Advance against paid permotion Waqas Ahmed 3,500


    12/31/2018 December Payable to Mr Waqas 3,500

    1/23/2019 January Advance against paid permotion Waqas Ahmed 200,000


    1/23/2019 January Capital Tulip 200,000

    1/25/2019 January Advance against paid permotion Waqas Ahmed 300,000


    1/25/2019 January Capital Tulip 300,000

    2/2/2019 February Advance against paid permotion Waqas Ahmed 500,000


    2/2/2019 February Capital Tulip 500,000

    2/6/2019 February Advance against paid permotion Waqas Ahmed 500,000


    2/6/2019 February Capital Tulip 500,000

    2/21/2019 February Advance against paid permotion Waqas Ahmed 1,000,000


    2/21/2019 February Capital Tulip 1,000,000

    3/7/2019 March Advance against paid permotion Waqas Ahmed 1,000,000


    3/7/2019 March Capital Tulip 1,000,000

    3/11/2019 March Advance against paid permotion Waqas Ahmed 150,000


    3/11/2019 March Capital Tulip 150,000

    3/21/2019 March Advance against paid permotion Waqas Ahmed 500,000


    3/21/2019 March Capital Tulip 500,000

    4/4/2019 April Advance against paid permotion Waqas Ahmed 700,000


    4/4/2019 April Capital Tulip 700,000

    4/8/2019 April Advance against paid permotion Waqas Ahmed 867,640


    4/8/2019 April Capital Tulip 867,640

    12/31/2018 December Apps Promotions Expenses 16,762


    12/31/2018 December Advance against paid permotion Waqas Ahmed 16,762

    1/31/2018 January Apps Promotions Expenses 958,198


    1/31/2018 January Advance against paid permotion Waqas Ahmed 958,198

    2/28/2018 February Apps Promotions Expenses 1,471,843


    2/28/2018 February Advance against paid permotion Waqas Ahmed 1,471,843

    3/31/2018 March Apps Promotions Expenses 2,314,073


    3/31/2018 March Advance against paid permotion Waqas Ahmed 2,314,073

    4/30/2018 April Apps Promotions Expenses 2,935,477


    4/30/2018 April Advance against paid permotion Waqas Ahmed 2,935,477

    5/31/2018 May Apps Promotions Expenses 3,143,110


    5/31/2018 May Advance against paid permotion Waqas Ahmed 3,143,110

    3/31/2019 March Advance against paid permotion Waqas Ahmed 25,385


    3/31/2019 March Income in account of waqas Ahmed 25,385

    3/31/2019 March Advance against paid permotion Waqas Ahmed 5,000


    3/31/2019 March Capital Tulip 5,000

    3/31/2019 March Advance against paid permotion Waqas Ahmed 385,633


    3/31/2019 March Income in account of waqas Ahmed 385,633
    3/31/2019 March Advance against paid permotion Waqas Ahmed 123,718
    3/31/2019 March Income in account of waqas Ahmed 123,718

    4/29/2019 April Advance against paid permotion Waqas Ahmed 78,025


    4/29/2019 April Income in account of waqas Ahmed 78,025

    4/29/2019 April Advance against paid permotion Waqas Ahmed 229,061


    4/29/2019 April Income in account of waqas Ahmed 229,061

    4/29/2019 April Advance against paid permotion Waqas Ahmed 43,495


    4/29/2019 April Income in account of waqas Ahmed 43,495

    4/29/2019 April Advance against paid permotion Waqas Ahmed 786,838


    4/29/2019 April Income in account of waqas Ahmed 786,838

    4/29/2019 April Advance against paid permotion Waqas Ahmed 85,000


    4/29/2019 April Income in account of waqas Ahmed 85,000

    3/31/2019 March Receivable from Vector Solution 2,600,400


    3/31/2019 March Income in vector solution 2,600,400

    4/29/2019 April Receivable from Vector Solution 3,833,890


    4/29/2019 April Income in vector solution 3,833,890

    5/2/2019 May Advance against paid permotion Waqas Ahmed 470,381


    5/2/2019 May Income in account of waqas Ahmed 470,381

    5/3/2019 May Advance against paid permotion Waqas Ahmed 1,000,000


    5/3/2019 May Capital Tulip 1,000,000

    5/9/2019 May Advance against paid permotion Waqas Ahmed 200,000


    5/9/2019 May Income in account of waqas Ahmed 200,000

    5/13/2019 May Advance against paid permotion Waqas Ahmed 50,000


    5/13/2019 May Income in account of waqas Ahmed 50,000

    5/13/2019 May Advance against paid permotion Waqas Ahmed 100,000


    5/13/2019 May Income in account of waqas Ahmed 100,000

    5/17/2019 May Advance against paid permotion Waqas Ahmed 107,198


    5/17/2019 May Income in account of waqas Ahmed 107,198

    5/20/2019 May Advance against paid permotion Waqas Ahmed 467,240


    5/20/2019 May Income in account of waqas Ahmed 467,240

    5/23/2019 May Advance against paid permotion Waqas Ahmed 102,886


    5/23/2019 May Income in account of waqas Ahmed 102,886

    5/28/2019 May Advance against paid permotion Waqas Ahmed 50,000


    5/28/2019 May Payable to Mr Abdullah 50,000

    5/29/2019 May Advance against paid permotion Waqas Ahmed 80,000


    5/29/2019 May Payable to Mr Abdullah 80,000

    5/29/2019 May Advance against paid permotion Waqas Ahmed 300,000


    5/29/2019 May Capital Tulip 300,000

    5/30/2019 May Advance against paid permotion Waqas Ahmed 1,200,000


    5/30/2019 May Capital Tulip 1,200,000

    5/31/2019 May Advance against paid permotion Waqas Ahmed 611,257


    5/31/2019 May Income in account of waqas Ahmed 611,257

    5/31/2019 May Receivable from Vector Solution 3,149,252


    5/31/2019 May Income in vector solution 3,149,252
    12/31/2018 December Salary exp 446,400
    12/31/2018 December Salary exp 133,750
    12/31/2018 December Salary exp 3,289
    12/31/2018 December Salary exp 77,800
    12/31/2018 December Salary payable 386,495
    12/31/2018 December WHT on salary 666

    1-Jan-19 January Salary Payable 386,495


    1-Jan-19 January WHT on salary 666
    1-Jan-19 January Capital Tulip 666
    1-Jan-19 January Capital Tulip 386,495

    1/31/2019 January Salary exp 539,400


    1/31/2019 January Salary exp 165,887
    1/31/2019 January Salary exp 5,184
    1/31/2019 January Salary exp 182,243
    1/31/2019 January WHT on salary 833
    1/31/2019 January Salary payable 549,739

    1-Feb-19 February Salary Payable 549,739


    1-Feb-19 February WHT on salary 833
    1-Feb-19 February Capital Tulip 833
    1-Feb-19 February Capital Tulip 549,739

    2/28/2019 February Salary exp 539,400


    2/28/2019 February Salary exp 234,048
    2/28/2019 February Salary exp 1,311
    2/28/2019 February Salary exp 201,978
    2/28/2019 February WHT on salary 833
    2/28/2019 February Salary payable 505,186

    1-Mar-19 March Salary Payable 505,186


    1-Mar-19 March WHT on salary 833
    1-Mar-19 March Capital Tulip 833
    1-Mar-19 March Capital Tulip 505,186

    3/31/2019 March Salary exp 620,000


    3/31/2019 March Salary exp 207,056
    3/31/2019 March Salary exp 159,667
    3/31/2019 March WHT on salary 1,000
    3/31/2019 March Salary payable 571,611

    1-Apr-19 April Salary Payable 571,611


    1-Apr-19 April WHT on salary 1,000
    1-Apr-19 April Capital Tulip 1,000
    1-Apr-19 April Capital Tulip 571,611

    4/30/2019 April Salary exp 568,334


    4/30/2019 April Salary exp 150,113
    4/30/2019 April Salary exp 132,070
    4/30/2019 April WHT on salary 917
    4/30/2019 April Salary payable 549,374

    1-May-19 May Salary Payable 549,374


    1-May-19 May WHT on salary 917
    1-May-19 May Capital Tulip 917
    1-May-19 May Capital Tulip 549,374

    5/31/2019 May Salary exp 568,334


    5/31/2019 May Salary exp 274,753
    5/31/2019 May Salary exp 2,376
    5/31/2019 May Salary exp 236,979
    5/31/2019 May Salary payable 528,184

    31-Dec-18 December Electricity expense -


    31-Dec-18 December Bahria Maintenance Charges -
    31-Dec-18 December PTCL / Internet charges -
    31-Dec-18 December Evo / Wingle charges -
    31-Dec-18 December Gas expense -
    31-Dec-18 December Mobile expense -
    31-Dec-18 December R & M - Office Building -
    31-Dec-18 December R & M - Office Equipments -
    31-Dec-18 December R & M - Motor Vehicles -
    31-Dec-18 December Rent Expense 17,225
    31-Dec-18 December Commission/Registration -
    31-Dec-18 December Meals and Refreshments -
    31-Dec-18 December Gifts & Hospitality -
    31-Dec-18 December Petrol Oil & Lubricants -
    31-Dec-18 December Office Supplies -
    31-Dec-18 December Office Renovation -
    31-Dec-18 December Travelling Expense -
    31-Dec-18 December IT expenses 3,750
    31-Dec-18 December Printing & Stationery Expense -
    31-Dec-18 December Medical expenses -
    31-Dec-18 December Freight Charges -
    31-Dec-18 December Postage and Stamps -
    31-Dec-18 December Bank Service Charges 88
    31-Dec-18 December Misc Expense -
    31-Dec-18 December Vector Payable 21,063

    30-Jan-19 January Electricity expense 14,647


    30-Jan-19 January Bahria Maintenance Charges 675
    30-Jan-19 January PTCL / Internet charges 3,713
    30-Jan-19 January Evo / Wingle charges 4,875
    30-Jan-19 January Gas expense 1,230
    30-Jan-19 January Mobile expense 200
    30-Jan-19 January R & M - Office Building -
    30-Jan-19 January R & M - Office Equipments -
    30-Jan-19 January R & M - Motor Vehicles 1,921
    30-Jan-19 January Rent Expense 30,550
    30-Jan-19 January Commission/Registration -
    30-Jan-19 January Meals and Refreshments 18,466
    30-Jan-19 January Gifts & Hospitality -
    30-Jan-19 January Petrol Oil & Lubricants 6,325
    30-Jan-19 January Office Supplies 2,723
    30-Jan-19 January Office Renovation -
    30-Jan-19 January Travelling Expense 2,786
    30-Jan-19 January IT expenses 4,125
    30-Jan-19 January Printing & Stationery Expense 330
    30-Jan-19 January Medical expenses 61
    30-Jan-19 January Freight Charges -
    30-Jan-19 January Postage and Stamps 88
    30-Jan-19 January Bank Service Charges -
    30-Jan-19 January Misc Expense -
    30-Jan-19 January Vector Payable 92,713

    28-Feb-19 February Electricity expense 6,499


    28-Feb-19 February Bahria Maintenance Charges 450
    28-Feb-19 February PTCL / Internet charges -
    28-Feb-19 February Evo / Wingle charges 3,628
    28-Feb-19 February Gas expense 300
    28-Feb-19 February Mobile expense 1,130
    28-Feb-19 February R & M - Office Building -
    28-Feb-19 February R & M - Office Equipments -
    28-Feb-19 February R & M - Motor Vehicles -
    28-Feb-19 February Rent Expense 2,375
    28-Feb-19 February Commission/Registration -
    28-Feb-19 February Meals and Refreshments 19,012
    28-Feb-19 February Gifts & Hospitality 4,226
    28-Feb-19 February Petrol Oil & Lubricants 5,665
    28-Feb-19 February Office Supplies 2,271
    28-Feb-19 February Office Renovation 679
    28-Feb-19 February Travelling Expense 1,903
    28-Feb-19 February IT expenses 11,575
    28-Feb-19 February Printing & Stationery Expense 110
    28-Feb-19 February Medical expenses 19
    28-Feb-19 February Freight Charges -
    28-Feb-19 February Postage and Stamps 225
    28-Feb-19 February Bank Service Charges -
    28-Feb-19 February Misc Expense -
    28-Feb-19 February Vector Payable 60,065

    31-Mar-19 March Electricity expense 997


    31-Mar-19 March Bahria Maintenance Charges 875
    31-Mar-19 March PTCL / Internet charges 1,500
    31-Mar-19 March Evo / Wingle charges 7,963
    31-Mar-19 March Gas expense 1,433
    31-Mar-19 March Mobile expense -
    31-Mar-19 March R & M - Office Building -
    31-Mar-19 March R & M - Office Equipments 4,343
    31-Mar-19 March R & M - Motor Vehicles 2,345
    31-Mar-19 March Rent Expense 39,400
    31-Mar-19 March Commission/Registration -
    31-Mar-19 March Meals and Refreshments 13,619
    31-Mar-19 March Gifts & Hospitality 4,371
    31-Mar-19 March Petrol Oil & Lubricants 6,925
    31-Mar-19 March Office Supplies 2,240
    31-Mar-19 March Office Renovation -
    31-Mar-19 March Travelling Expense 1,593
    31-Mar-19 March IT expenses 1,500
    31-Mar-19 March Printing & Stationery Expense 394
    31-Mar-19 March Medical expenses -
    31-Mar-19 March Freight Charges -
    31-Mar-19 March Postage and Stamps -
    31-Mar-19 March Bank Service Charges 98
    31-Mar-19 March Misc Expense -
    31-Mar-19 March Vector Payable 89,594

    30-Apr-19 April Electricity expense 8,313


    30-Apr-19 April Bahria Maintenance Charges 540
    30-Apr-19 April PTCL / Internet charges -
    30-Apr-19 April Evo / Wingle charges 1,340
    30-Apr-19 April Gas expense 1,130
    30-Apr-19 April Mobile expense -
    30-Apr-19 April R & M - Office Building 1,425
    30-Apr-19 April R & M - Office Equipments 500
    30-Apr-19 April R & M - Motor Vehicles 250
    30-Apr-19 April Rent Expense 38,725
    30-Apr-19 April Commission/Registration -
    30-Apr-19 April Meals and Refreshments 1,395
    30-Apr-19 April Gifts & Hospitality -
    30-Apr-19 April Petrol Oil & Lubricants 1,725
    30-Apr-19 April Office Supplies 3,138
    30-Apr-19 April Office Renovation -
    30-Apr-19 April Travelling Expense 1,393
    30-Apr-19 April IT expenses -
    30-Apr-19 April Printing & Stationery Expense 8
    30-Apr-19 April Medical expenses -
    30-Apr-19 April Freight Charges 1,175
    30-Apr-19 April Postage and Stamps 70
    30-Apr-19 April Bank Service Charges -
    30-Apr-19 April Misc Expense -
    30-Apr-19 April Vector Payable 61,125

    30-Apr-19 April Freight Charges 195


    30-Apr-19 April Misc Expense 200
    30-Apr-19 April Freight Charges 261
    30-Apr-19 April R & M - Motor Vehicles 1,390
    30-Apr-19 April R & M - Office Equipments 2,125
    30-Apr-19 April Petrol Oil & Lubricants 7,253
    30-Apr-19 April Postage and Stamps 2,750
    30-Apr-19 April R & M - Office Building 450
    30-Apr-19 April Printing & Stationery Expense 1,288
    30-Apr-19 April Commission/Registration 250
    30-Apr-19 April Apps Promotions Expenses 10,140
    30-Apr-19 April IT expenses 2,000
    30-Apr-19 April Postage and Stamps 5,250
    30-Apr-19 April Meals and Refreshments 8,757
    30-Apr-19 April Office Supplies 3,881
    30-Apr-19 April Rent Expense 1,550
    30-Apr-19 April Travelling Expense 255
    30-Apr-19 April PTCL / Internet charges 4,500
    30-Apr-19 April Bahria Maintenance Charges 540
    30-Apr-19 April Electricity expense 813
    30-Apr-19 April Mobile expense 500
    30-Apr-19 April Gas expense 360
    30-Apr-19 April Vector Payable 54,706

    31-May-19 May Electricity expense 16,696


    31-May-19 May Bahria Maintenance Charges 540
    31-May-19 May PTCL / Internet charges 5,498
    31-May-19 May Evo / Wingle charges -
    31-May-19 May Gas expense 748
    31-May-19 May Mobile expense 625
    31-May-19 May R & M - Office Building 963
    31-May-19 May R & M - Office Equipments 2,500
    31-May-19 May R & M - Motor Vehicles 5,365
    31-May-19 May Rent Expense 11,725
    31-May-19 May Commission/Registration 3,750
    31-May-19 May Meals and Refreshments 17,517
    31-May-19 May Gifts & Hospitality -
    31-May-19 May Petrol Oil & Lubricants 10,014
    31-May-19 May Office Supplies 3,095
    31-May-19 May Office Renovation -
    31-May-19 May Travelling Expense 3,308
    31-May-19 May IT expenses -
    31-May-19 May Printing & Stationery Expense 568
    31-May-19 May Medical expenses -
    31-May-19 May Freight Charges -
    31-May-19 May Postage and Stamps -
    31-May-19 May Employee Bonus 40,163
    31-May-19 May Bank Service Charges -
    31-May-19 May Misc Expense -
    31-May-19 May Vector Payable 123,072
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Utilities
    W5zYWN0aW
    AAAAAAAAA
    9uIERldGFpb
    AAAAAAAAB
    Electricity expense
    CBCeSBBY2N
    AAAA
    Electricity expense 1/7/2019 January JV-274 Muhammad Abdullah - TL Electricity expense Lahore Office for the month of November 2018.
    vdW50AAAAA
    Electricity expense
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Electricity expense Guest House for the month of November 2018.
    AAAAAAAAA
    Electricity expense 1/7/2019 January JV-274 Muhammad Abdullah - TL LESCO Bill. Zuriat Qaiser, Garden Town Lahore
    AAAAAAAAA
    Electricity expense 1/31/2019 January JV-308 Muhammad Abdullah - TL Electricity expense for the month of December 2018.
    AAAAAAAAA
    Electricity expense
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Electricity expense for the month of December 2018.
    AAAAAAAAA
    Electricity expense 2/28/2019 February JV-359 Muhammad Abdullah - TL Electricity expense for the month of February 2019.
    AAAAAAAAA5
    Electricity expense 2/28/2019 February JV-359 Muhammad Abdullah - TL Electricity expense for the month of February 2019.
    gAAAAAAAQ
    Electricity expense
    AAAAAAAAB 3/31/2019 March JV-387 Muhammad Abdullah - TL LESCO (Zuriat Qaiser) for the month of February 2019
    EVwEAMgAM
    Electricity expense 4/22/2019 April JV-403 Muhammad Abdullah - TL Electricity expense - Tariq Ejaz, Bahria Town Lahore
    AAEAAAAAA
    Electricity expense 4/22/2019 April JV-403 Muhammad Abdullah - TL Electricity expense - Shujat Munawar, Bahria Town Lahore
    AAAAQAAAQ
    Total Electricity expense
    AAAAAAAAA
    AAAABAAAA
    Bahria Maintenance Charges
    AAAAAAAAA
    Bahria Maintenance Charges 1/7/2019 January JV-274 Muhammad Abdullah - TL Bahria Maintenance charges - Guest House
    AAAAAAAAA
    Bahria Maintenance Charges
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Bahria Maintenance charges paid for the month of December 2018
    Bahria Maintenance Charges
    AdkRXEwACA 2/28/2019 February JV-359 Muhammad Abdullah - TL Bahria Maintenance charges for the month of February 2019.
    AAARFcFAHI
    Bahria Maintenance Charges 3/31/2019 March JV-381 Muhammad Abdullah - TL Guest House Maintenance paid for the month of March 2019, Lahore
    GAf8AAAAAA
    Bahria Maintenance Charges 4/22/2019 April JV-403 Muhammad Abdullah - TL Bahria Maintnenance charges - Shujat Munawar - Lahore
    AAAAAAAAA
    Total Bahria Maintenance Charges
    AAAAAAAAA
    AAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAA
    PTCL / Internet charges 1/7/2019 January JV-273 Muhammad Abdullah - TL PTCL expense, 29/11/2018, Customer Umair Shafqat.
    AAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL PTCL bill paid by Umair Shafqat (Customer name)
    AAAAAAAAA
    PTCL / Internet charges 1/31/2019 January JV-302 Muhammad Abdullah - TL PTCL Bill paid by Umair Shafqat
    AAAAAAAAA
    PTCL / Internet charges 1/31/2019 January JV-302 Muhammad Abdullah - TL Modem Change PTCL charges
    AAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL PTCL Bill paid recharge
    AAAAAAAAA
    PTCL / Internet charges 3/31/2019 March JV-386 Muhammad Abdullah - TL PTCL expense
    AAAAAAAAA
    PTCL / Internet charges 3/31/2019 March JV-386 Muhammad Abdullah - TL PTCL expense
    AAAAAAAAA
    Total PTCL / Internet charges
    AAAAAAAAA
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA
    Evo / Wingle charges 1/7/2019 January JV-274 Muhammad Abdullah - TL Zong Evo Wingle load. 0315-478104 from Ijaz Mobiles.
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Evo Wingle recharge. 0310-8717395.
    AAAAAAAAA
    Evo / Wingle charges 1/7/2019 January JV-275 Muhammad Abdullah - TL Jazz Device 0308-0171897
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 37 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Evo / Wingle charges
    W5zYWN0aW
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Evo wingle charges 0310-8811230
    9uIERldGFpb
    AAAAAAAAB
    Evo / Wingle charges 1/7/2019 January JV-275 Muhammad Abdullah - TL Evo wingle charges 0312-4731791
    CBCeSBBY2N
    AAAA
    Evo / Wingle charges 1/7/2019 January JV-275 Muhammad Abdullah - TL Jazz Device load 0305-1103415
    vdW50AAAAA
    Evo / Wingle charges
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Evo Wingle recharge 0312-4741642
    AAAAAAAAA
    Evo / Wingle charges 1/7/2019 January JV-273 Muhammad Abdullah - TL Zong 4G Package Device. 36GB. Number not mentioned.
    AAAAAAAAA
    Evo / Wingle charges 1/7/2019 January JV-273 Muhammad Abdullah - TL Evo Wingle recharge 0312-4731782 36GB
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Zong device load 0315-5147184
    AAAAAAAAA
    Evo / Wingle charges 1/31/2019 January JV-302 Muhammad Abdullah - TL Zong Device Load from Ejaz Mobile. 0315-4078104
    AAAAAAAAA5
    Evo / Wingle charges 1/31/2019 January JV-303 Muhammad Abdullah - TL Zong Package 0310-8811230 from Rana Sons
    gAAAAAAAQ
    Evo / Wingle charges
    AAAAAAAAB 1/31/2019 January JV-304 Muhammad Abdullah - TL Evo Wingle Net Package 0304-0339420 from Ejaz Mobile
    EVwEAMgAM
    Evo / Wingle charges 1/31/2019 January JV-304 Muhammad Abdullah - TL Evo Wingle Net Package 0308-0171897 from Ejaz Mobile
    AAEAAAAAA
    Evo / Wingle charges 1/31/2019 January JV-305 Muhammad Abdullah - TL Zong Device Charge - 0312-4731791
    AAAAQAAAQ
    Evo / Wingle charges 1/31/2019 January JV-309 Muhammad Abdullah - TL Evo Wingle recharge -Ejaz Mobiles
    AAAAAAAAA
    Evo / Wingle charges
    AAAABAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Evo Wingle load from Ejaz Mobile and Photo Shop
    AAAAAAAAA
    Evo / Wingle charges 1/31/2019 January JV-310 Muhammad Abdullah - TL Zong MBB device 0312-4741642
    AAAAAAAAA
    Evo / Wingle charges 2/28/2019 February JV-354 Muhammad Abdullah - TL Zone Device Package 3154078104
    AAAAAAAAA
    Evo / Wingle charges
    AdkRXEwACA 2/28/2019 February JV-355 Muhammad Abdullah - TL Device Package 0315-5147184
    AAARFcFAHI
    Evo / Wingle charges 2/28/2019 February JV-357 Muhammad Abdullah - TL Evo Wingle recharge - 0308-0171897
    GAf8AAAAAA
    Evo / Wingle charges 2/28/2019 February JV-357 Muhammad Abdullah - TL Evo Wingle recharge - 0304-0339420
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL App reviewers - Jazz Cash account 0305-4096399
    AAAAAAAAA
    Evo / Wingle charges 2/28/2019 February JV-357 Muhammad Abdullah - TL Evo wingle recharge 0312-4731791
    AAAAAAAAA
    Evo / Wingle charges 2/28/2019 February JV-358 Muhammad Abdullah - TL Jazz Device Package
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Zong Evo Wingle recharge 0315-5147184
    AAAAAAAAA
    Evo / Wingle charges 2/28/2019 February JV-360 Muhammad Abdullah - TL Evo Wingle recharge 0312-4741642
    AAAAAAAAA
    Evo / Wingle charges 2/28/2019 February JV-360 Muhammad Abdullah - TL Evo Wingle recharge 0312-4731782
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0304-0339420
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0308-0171897
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0305-4096399
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0304-2875693
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0305-1103415
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-382 Muhammad Abdullah - TL Zong device bundle 0312-4731791
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0303-2634346
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Jazz device bundle 0304-2875693
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 38 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Evo / Wingle charges
    W5zYWN0aW
    AAAAAAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL Jazz Cash 0302-2449249
    9uIERldGFpb
    AAAAAAAAB
    Evo / Wingle charges 3/31/2019 March JV-385 Muhammad Abdullah - TL Zong device package 0312-4731782
    CBCeSBBY2N
    AAAA
    Evo / Wingle charges 3/31/2019 March JV-385 Muhammad Abdullah - TL Zong device package 0312-4741642
    vdW50AAAAA
    Evo / Wingle charges
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Jazz Cash load 0302-2449249
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-385 Muhammad Abdullah - TL Zong Device Package 0315-5147184
    AAAAAAAAA
    Evo / Wingle charges 3/31/2019 March JV-385 Muhammad Abdullah - TL Jazz Device Package 0300-0506659
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Jazz Cash 0305-4096399
    AAAAAAAAA
    Evo / Wingle charges 4/22/2019 April JV-403 Muhammad Abdullah - TL Jazz load wingle 0303-2634346
    AAAAAAAAA5
    Evo / Wingle charges 4/22/2019 April JV-404 Muhammad Abdullah - TL Jazz Cash 0303-6340171 & 0304-2875693
    gAAAAAAAQ
    Total Evo / Wingle charges
    AAAAAAAAB
    EVwEAMgAM
    Gas expense
    AAEAAAAAA
    Gas expense 1/7/2019 January JV-274 Muhammad Abdullah - TL Gas cylinder refil from Malik Gas. (Hand Written Bill)
    AAAAQAAAQ
    Gas expense
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Gas Cylinder refil.
    AAAABAAAA
    Gas expense 1/31/2019 January JV-309 Muhammad Abdullah - TL Sui Gas expense for the month of November 2018.
    AAAAAAAAA
    Gas expense 1/31/2019 January JV-310 Muhammad Abdullah - TL 10Kg Gas refilled.
    AAAAAAAAA
    Gas expense 2/28/2019 February JV-356 Muhammad Abdullah - TL Gas Cylinder refil
    AAAAAAAAA
    Gas expense
    AdkRXEwACA 3/31/2019 March JV-386 Muhammad Abdullah - TL Sui gas expense February 2019
    AAARFcFAHI
    Gas expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Sui Gas expense Noor Muhammad
    GAf8AAAAAA
    Gas expense 4/22/2019 April JV-403 Muhammad Abdullah - TL Sui Gas expense - Shujat Munawar, Bahria Town Lahore
    AAAAAAAAA
    Gas expense
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Sui Gas expense - Noor Muhammad, Lahore
    AAAAAAAAA
    Total Gas expense
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - Unity Mobile loan 0300-0949900
    AAAAAAAAA
    Mobile expense 1/31/2019 January JV-302 Muhammad Abdullah - TL Easy load from Khan Mobile Centre.
    AAAAAAAAA
    Mobile expense 1/31/2019 January JV-303 Muhammad Abdullah - TL Easy load 0301-4755576 from Ejaz Mobile
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA 2/28/2019 February JV-355 Muhammad Abdullah - TL Super card, Ufone - 0331-4920813
    AAAAAAAAA
    Mobile expense 2/28/2019 February JV-355 Muhammad Abdullah - TL Mobile Load 0300-0949900
    AAAAAAAAA
    Mobile expense 2/28/2019 February JV-360 Muhammad Abdullah - TL Mobile Postpaid expense 0300-3763521
    AAAAAAAAA
    Total Mobile expense
    AAAAAAAAA
    AAAAAAAAA
    Total Utilities
    AAAAAAAAA
    Repair & Maintenance
    AAAAAAAAA
    R & M - Office Building
    AAAAAAAAA
    AAAAAAAAA
    R & M - Office Building 4/22/2019 April JV-404 Muhammad Abdullah - TL Maintenance charges F-F 08, New Garden Town, Lahore
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 39 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    R & M - Office Building
    W5zYWN0aW
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Maintenance charges 3A - 5th Floor, New Garden Town, Lahore
    9uIERldGFpb
    AAAAAAAAB
    Total R & M - Office Building
    CBCeSBBY2N
    AAAA
    R & M - Office Equipments
    vdW50AAAAA
    R & M - Office Equipments
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Repair and maintenance of machine
    AAAAAAAAA
    R & M - Office Equipments 3/31/2019 March JV-385 Muhammad Abdullah - TL Electric Items purchased
    AAAAAAAAA
    R & M - Office Equipments 3/31/2019 March JV-386 Muhammad Abdullah - TL S3 battery change
    AAAAAAAAA
    R & M - Office Equipments
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Electric items purchased for office
    AAAAAAAAA
    R & M - Office Equipments 4/22/2019 April JV-404 Muhammad Abdullah - TL Installation of UPS and AC charges
    AAAAAAAAA5
    Total R & M - Office Equipments
    gAAAAAAAQ
    R & M - Motor Vehicles
    AAAAAAAAB
    EVwEAMgAM
    R & M - Motor Vehicles 1/7/2019 January JV-275 Muhammad Abdullah - TL Car Wash
    AAEAAAAAA
    R & M - Motor Vehicles 1/7/2019 January JV-275 Muhammad Abdullah - TL Repair and Maintenance of Honda LEW 4256
    AAAAQAAAQ
    R & M - Motor Vehicles
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Tyre Puncture repair
    AAAABAAAA
    R & M - Motor Vehicles 1/7/2019 January JV-276 Muhammad Abdullah - TL Service charges
    AAAAAAAAA
    R & M - Motor Vehicles 1/31/2019 January JV-303 Muhammad Abdullah - TL Repair and Maintenance of LEW 4256 from Bahria Honda Service.
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Car Service YW-946
    R & M - Motor Vehicles
    AdkRXEwACA 1/31/2019 January JV-303 Muhammad Abdullah - TL Carwash - AJT 659
    AAARFcFAHI
    R & M - Motor Vehicles 1/31/2019 January JV-304 Muhammad Abdullah - TL Repair and Maintenance of LEW 4256 from Bahria Honda Service.
    GAf8AAAAAA
    R & M - Motor Vehicles 1/31/2019 January JV-309 Muhammad Abdullah - TL Service plus petrol LEW 4256
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Repair and maintenance of Bike
    AAAAAAAAA
    R & M - Motor Vehicles 3/31/2019 March JV-384 Muhammad Abdullah - TL Repair and Maintenance of Vehicle
    AAAAAAAAA
    R & M - Motor Vehicles 3/31/2019 March JV-385 Muhammad Abdullah - TL 1 Tube (bike)
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Car seat covers
    AAAAAAAAA
    R & M - Motor Vehicles 4/22/2019 April JV-403 Muhammad Abdullah - TL Car Wash and Polish
    AAAAAAAAA
    Total R & M - Motor Vehicles
    AAAAAAAAA
    Total Repair & Maintenance
    AAAAAAAAA
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA
    Rent Expense 12/6/2018 December CPV-112 Muhammad Shoaib Rent expense for the month of December 2018 Vector 3 Solution Office
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 12/26/2018 December BPV-413 Asif Ijaz Rent of Vector3 Solutions office paid for the month of December 2018. (24 19487063)
    AAAAAAAAA
    Rent Expense 1/7/2019 January JV-276 Muhammad Abdullah - TL Rent expense - Support to employees (Flat)
    AAAAAAAAA
    Rent Expense 1/14/2019 January BPV-452 Asif Ijaz Rent paid for the month of January 2019, Lahore office. Vector3 Solutions (24 19487102)
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 1/14/2019 January BPV-453 Munawar Hussain & Riaz Ahmad Rent paid for the month of January 2019, Lahore Guest House. (24 19487103)
    AAAAAAAAA
    Rent Expense 1/31/2019 January JV-304 Muhammad Abdullah - TL Rent Support for office employees - January 2019
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 40 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Rent Expense
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Employees rent support
    9uIERldGFpb
    AAAAAAAAB
    Rent Expense 3/14/2019 March BPV-552 Munawar Hussain & Riaz Ahmad Lahore Guesthouse rent paid for the month of March 2019. (24 22184999)
    CBCeSBBY2N
    AAAA
    Rent Expense 3/14/2019 March BPV-553 Asif Ijaz Lahore Office rent paid for the month of March 2019. (24 22185000)
    vdW50AAAAA
    Rent Expense
    AAAAAAAAA 3/18/2019 March BPV-557 Bilal Ahmad Rent expense of new Office in Lahore. (24 22185004)
    AAAAAAAAA
    Rent Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Employee Rent support - March 2019
    AAAAAAAAA
    Rent Expense 4/12/2019 April CPV-126 Bilal Ahmad Rent Paid for the month of April 2019 LHR office
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 4/16/2019 April BPV-599 Munawar Hussain & Riaz Ahmad Guest House (Lahore) rent paid for the month of April 2019. (24 22185034)
    AAAAAAAAA
    Rent Expense 4/16/2019 April BPV-600 Asif Ijaz Lahore Office rent paid for the month of April 2019. (24 22185035)
    AAAAAAAAA5
    Total Rent Expense
    gAAAAAAAQ
    Commission/Registration
    AAAAAAAAB
    EVwEAMgAM
    Commission/Registration 10/5/2018 October CPV-101 Cash Agent commision charges paid
    AAEAAAAAA
    Total Commission/Registration
    AAAAQAAAQ
    Meals and Refreshments
    AAAAAAAAA
    AAAABAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Bar B Q, Fish and other Dinner items from Sardar Fish
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams fresh Milk from Easy Mart. 95 x 3
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams fresh Milk from Easy Mart. 95 x 2
    Meals and Refreshments
    AdkRXEwACA 1/7/2019 January JV-274 Muhammad Abdullah - TL Tea purchased from The Great Mall.
    AAARFcFAHI
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Gourmet Milk. 3 Lit @ 80/-
    GAf8AAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Eggs for team. (Hand Written Bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Nestle Milo Drink from The Great Mall
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams Fresh Milk 3 Lit @ 95/-
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Dominos Pizza, Delivery to Flat 02, 3rd Floor, Plaza 24, Sector C, Bahria Town Lhr.
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Jalebi from Adil Milk Shop
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams Milk and Daily Dairy Milk from Easy Mart.
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams Milk and Sugar from Easy Mart
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Tea items from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Daal Mash and Palak Paneer from Ravi Restaurant
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Fresh Fruity Juice
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams Milk and Sugar from Easy Mart
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Adams fresh Milk Pouch from Easy Mart
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Sugar 1 Kg.
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Dinner items, (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Breakfast with guests (Hand written Bill)
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 41 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Milk (Hand written Bill)
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL Milk - November 2018 (Hand written Bill)
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 1/7/2019 January JV-274 Muhammad Abdullah - TL 48 Kg Milk -November 2018.
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Sada roti and Karri purchased from Ghosia
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Refreshment + Careem Bill - Bilal sab (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams pasteurized Milk from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Cold drinks (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Chicken Biryani from Zakir Tikka
    AAAAAAAAA5
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Lunch / Dinner from Sardar Fish
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 1/7/2019 January JV-275 Muhammad Abdullah - TL Breakfast for Guests
    EVwEAMgAM
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams pasteurized Milk from Freshly
    AAEAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams pasteurized Milk from Freshly
    AAAAQAAAQ
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Chicken corn soup, Raita, Mutton karahi etc from Ravi Restaurant.
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Reef Chaples for office 180 x 4
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Refreshment Careen bills for Bilal Sab. (Hand Written Bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams pasteurized Milk from Freshly
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams pasteurized Milk from Freshly
    AAARFcFAHI
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Breakfast with guests (Hand written Bill)
    GAf8AAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams Milk
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Fruit Salads from Fri Chiks
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Lunch from Biryani Master
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Mango shake Jumbo
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Dinner from Zakir Tikka
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-275 Muhammad Abdullah - TL Adams Milk
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Salad medium from Freshly, Lahore Bahria Town
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Expenses of Food of Bilal sab, November 2018. (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Breakfast for guests (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Milk from M Dairy Milk Shop. 1/2 Kg
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Samosay x 8 (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Lunch for guests (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Breakfast for team members (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-273 Muhammad Abdullah - TL Dinner with team member (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Fruit Salad x 3 from Fri Chicks, Bahria Town Lahore.
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 42 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Josanda, Sugar and Candi
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Nestle water 19 Lit
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Eggs from Freshly
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Adams Milk from Freshly
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL TGM Sugar 1 Kg
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Adams Peste from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL 4 Cream Chat
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Adams Peste from Cakes and Bakes
    AAAAAAAAA5
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Lunch dinner etc Hand written Bill
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 1/7/2019 January JV-276 Muhammad Abdullah - TL Biscuits etc from Victoria departmental store
    EVwEAMgAM
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Adams Milk
    AAEAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Mix Vegetables and egg fruit salad
    AAAAQAAAQ
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Soup and fried prawns etc from Ravi Restaurant.
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Eggs and Joshanda
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Mix Cross S from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Lipton Tea
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 1/7/2019 January JV-276 Muhammad Abdullah - Unity Slab Cake and Smart Patti- Cakes and Bakes
    AAARFcFAHI
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Peek Freens Butter puff biscuits
    GAf8AAAAAA
    Meals and Refreshments 1/7/2019 January JV-276 Muhammad Abdullah - TL Adams Milk
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Bilal Sab Food expense for the month of January 2019. (Hand written bill)
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Refreshment for Guests from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Dominos Pizza Deal.
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Milk Purchased from Freshly
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Tea items purchased from Prime Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL 2 Dozen Eggs purchased from The Great Mall
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Adams Milk purchased from Vctoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Refreshment from Cakes & Bakes .
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Adams Milk from Freshly
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Naan Khataye Biscuits from the Great Mall
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Tea refreshment items purchased from Prime Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Adams Fresh Milk from Prime Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-302 Muhammad Abdullah - TL Eggs purchased from The Great Mall
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Nestle Raita Podina from Freshly
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 43 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Fri Chicks Deal.
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Milk from Milk Man. (Hand written Bill)
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Guests Breakfast - Paye, Haleem and Naan
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Dahi (Yogurt) 1/2 Kg.
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Chicken Pulao with accessories. (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL 4 Prathay Saday. (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Refreshment from Cakes and Bakes.
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Adams Milk from Galaxy Mart
    AAAAAAAAA5
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Dinner from Ravi Restaurant, Brain Masala, Daal Mash, Palak Paneer
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 1/31/2019 January JV-303 Muhammad Abdullah - TL Tea items from Easy Mart.
    EVwEAMgAM
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Chicken Pulao, Chicken Kebabs etc from Biryani Master
    AAEAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL 10 Pori (Halwa Poori) from Biryani Master
    AAAAQAAAQ
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Breakfast, Parathay, Anday, Kulchas etc. (Hand written Bill)
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Full Payee (Breakfast)
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Adams Milk from Voctoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Mixed Cookies from Bakers Ville
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 1/31/2019 January JV-303 Muhammad Abdullah - TL Adams Milk and Qarshi Johar Joshanda from Easy Mart
    AAARFcFAHI
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Eggs from Cakes & Bakes
    GAf8AAAAAA
    Meals and Refreshments 1/31/2019 January JV-303 Muhammad Abdullah - TL Nescafe Coffe 3 in 1 from Grocery Mart
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Nescafe 3 in 1 Coffee from The Great Mall
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Adams Fresh Milk Pouch
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Dinner at Ravi Resturant.
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Meal from Biryani Master. (Hand Written Bill).
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Vegetables. (Hand Written Bill).
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Curry Pakora ((Hand Written Bill).
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Murg Channay
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Dahi (Yogurt) 1 Kg
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Adams Fresh Milk from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Adams Fresh Milk from Freshly
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Palak Paneer from Ravi Restaurant
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Meal from Biryani Master. (Hand Written Bill).
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-304 Muhammad Abdullah - TL Adams Fresh Milk from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Samosay and Pakoray.
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 44 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 1/31/2019 January JV-305 Muhammad Abdullah - TL Adams Milk from Victoria Departmental Store
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Mitchelles Tomato Ketchup from The Great Mall
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Refreshment from Cakes & Bakes
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-305 Muhammad Abdullah - TL Adams Miolk and Other refreshment items from Prime Departmental store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Gajjar ka Halwa from Cakes & Bakes
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Fri Chicks Deal
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-305 Muhammad Abdullah - TL Fri Chicks Deal
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Meals from Biryani Master
    AAAAAAAAA5
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Murgh Channay and Chicken Haleem
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 1/31/2019 January JV-305 Muhammad Abdullah - TL Adams milk from Victoria Departmental Store
    EVwEAMgAM
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Meals from Biryani Master
    AAEAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL 2.5 Tawa Chicken.
    AAAAQAAAQ
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Payee and Haleem
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 1/31/2019 January JV-305 Muhammad Abdullah - TL Full Bong Payee
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Parathay Kulchay
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-305 Muhammad Abdullah - TL Milk Half Kg
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 1/31/2019 January JV-308 Muhammad Abdullah - TL Fruit Salad from Fri Chicks
    AAARFcFAHI
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Refreshment from Ravi Restaurant
    GAf8AAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Peanut Pista Refreshment from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Refreshment from Cakes & Bakes
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Adams Fresh Milk and tea items from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Eggs Half Dozen from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Meal from Biryani Master
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL 1 Plate Payee
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Adams Fresh Milk from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-308 Muhammad Abdullah - TL Johar Joshanda from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Sugar purchased from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Adams fresh milk from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Eggs Half Dozen Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Refreshment from Ravi Restuarant
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Resfreshment from Cakes & Bakes
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Resfreshment from Euro Mart
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Refreshment from Ravi Restuarant
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 45 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Resfreshment from Karam Super Store
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Milk - Qarshi Johar Joshanda from Victoria Departmental Store
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Resfreshment from Cakes & Bakes
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Sweet Potato from Freshly
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Channay and Paye Breakfast
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Dahi (Yogurt) 1/2 Kg
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Dahi (Yogurt) 1/2 Kg
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Channay & Kulchay
    AAAAAAAAA5
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Adams Milk from Victoria Departmental Store
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 1/31/2019 January JV-309 Muhammad Abdullah - TL Dahi (Yogurt) 1/2 Kg
    EVwEAMgAM
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Fri Chicks deal
    AAEAAAAAA
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Slab Cake from Cakes & Bakes
    AAAAQAAAQ
    Meals and Refreshments 1/31/2019 January JV-309 Muhammad Abdullah - TL Adams Milk from Easy Mart
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Lunch for Guests.
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Fish party from Haji Sardar Fish
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL 6 White eggs from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 1/31/2019 January JV-310 Muhammad Abdullah - TL Adams milk from Victoria Departmental Store
    AAARFcFAHI
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Sugar from Karam Super Store
    GAf8AAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Adams milk from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Slab Cake from Cakes & Bakes
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Adams milk from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Karahi, lunch from unknown place.
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Slab Cake purchased from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL 6 white eggs from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Refreshment from Victoria Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Salad from Freshly
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Salad from Freshly
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Tapal Family Mixture Tea from Prime Departmental Store
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Milk Purchased
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Milk Purchased
    AAAAAAAAA
    Meals and Refreshments 1/31/2019 January JV-310 Muhammad Abdullah - TL Shezan Pickel from Freshly
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-354 Muhammad Abdullah - TL Tea items purchased from Prime Store
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-354 Muhammad Abdullah - TL Mango Shake from Ice Lands and Dry Fruits
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 46 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-354 Muhammad Abdullah - TL Apple Juice from Ice Lands and Dry Fruits
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 2/28/2019 February JV-354 Muhammad Abdullah - TL Fish lunch party from Sardar Fish
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 2/28/2019 February JV-354 Muhammad Abdullah - TL Milk for the month of February 2019
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-354 Muhammad Abdullah - TL Plain Cakes from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-354 Muhammad Abdullah - TL Nimko etc from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Juice Chaunsa
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-355 Muhammad Abdullah - TL Shami burger and Gajar halwa from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Plain Cake from Bundu Khan
    AAAAAAAAA5
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Vanila shake, Cream chat etc from Juice Land
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 2/28/2019 February JV-355 Muhammad Abdullah - TL National chicken tikka masala
    EVwEAMgAM
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Refreshments purchased
    AAEAAAAAA
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Special nimko etc from Bundu Khan
    AAAAQAAAQ
    Meals and Refreshments 2/28/2019 February JV-355 Muhammad Abdullah - TL Salad medium from Freshly
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Naan purchased
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-356 Muhammad Abdullah - TL Sugar Purchased
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-356 Muhammad Abdullah - TL Vegetables Purchased
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 2/28/2019 February JV-356 Muhammad Abdullah - TL Yogurt Purchased
    AAARFcFAHI
    Meals and Refreshments 2/28/2019 February JV-356 Muhammad Abdullah - TL Chicken purchased
    GAf8AAAAAA
    Meals and Refreshments 2/28/2019 February JV-356 Muhammad Abdullah - TL National Venegar purchased
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Lunch from Biryani Master
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-356 Muhammad Abdullah - TL Fruit Triffle from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-357 Muhammad Abdullah - TL Mineral water from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL Fruit cakes from Bundu khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-357 Muhammad Abdullah - TL Fruit cakes from Bundu khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-357 Muhammad Abdullah - TL Coke cans from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-357 Muhammad Abdullah - TL Chicken karahi etc from uknown vendor
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL Lunch from unknown vendors
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Patathay purchased
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Murgh Channay
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Yogurt Purchased
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Biryani from Biryani master
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Unknown Items purchased
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Adams milk purchased from Freshly
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 47 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Lunch
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Yogurt Purchased 1/2 Kg
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Murgh Channay
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Lunch
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Halwa Poori Nashta
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Yogurt Purchased 1/2 Kg
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Yogurt Purchased 1/2 Kg
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Dinner at Bahria Cuntry Club 13/02/2019
    AAAAAAAAA5
    Meals and Refreshments 2/28/2019 February JV-358 Muhammad Abdullah - TL Paye Channay Nashta
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 2/28/2019 February JV-358 Muhammad Abdullah - TL Paye Channay Nashta
    EVwEAMgAM
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Paratha and Naans
    AAEAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Fruit Salad from Fri Chicks
    AAAAQAAAQ
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Mini Karizma and Fruit Salad from Fri Chicks
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Tea items from Prime Store
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Milk items from Easy Mart
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Tea items from The Great Mall
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 2/28/2019 February JV-359 Muhammad Abdullah - TL Eggs from the Great Mall
    AAARFcFAHI
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Meal from Biryani Master
    GAf8AAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Dinner from Ravi Restaurant
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Channa Chat
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Yogurt 1 Kg
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Refreshment for guests
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Lunch expense
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Dinner for guests
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Dinner from Ravi Restaurant
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Zinger and Coke
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Tomato ketchup purchased
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-359 Muhammad Abdullah - TL Dominos Pizza
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Refreshment
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Refreshment from Cakes and Bakes
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 48 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Adams Milk from Bundu Khan
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Refreshment from Freshly
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Adams Milk from Freshly
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Dinner from Johar Town - Lahore
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Eggs and tea items from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Mix Biscuits from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Mix Biscuits from Cakes and Bakes
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Nimko & Biscuits from Bundu Khan
    AAAAAAAAA5
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Mix Biscuits from Cakes and Bakes
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 2/28/2019 February JV-360 Muhammad Abdullah - TL Eggs from Bundu Khan
    EVwEAMgAM
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Adams Milk from Bundu Khan
    AAEAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Sugar and Eggs from Freshly
    AAAAQAAAQ
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL National Mixed Pickel from Easy Mart
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Mc Doanlds Meal delivered
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Daal Mash
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Johar Joshanda
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 2/28/2019 February JV-360 Muhammad Abdullah - TL Milk from Freshly
    AAARFcFAHI
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Sugar and Eggs from Freshly
    GAf8AAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Cream Chat and Dahi Bhallay
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Cream Chat and Dahi Bhallay
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Milk from Freshly
    AAAAAAAAA
    Meals and Refreshments 2/28/2019 February JV-360 Muhammad Abdullah - TL Milk from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Mc Donalds Meal
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Milk for the month of March 2019 - Lahore Vector 3 Office
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment from Cakes & Bakes
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Strawberry Juice
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Chicken Platter from Cock n Bull
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Chicken Platter from Cock n Bull
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment from Prime Store
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 49 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Refreshment from Bundu Khan
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 3/31/2019 March JV-381 Muhammad Abdullah - TL Pizza from California Pizza - Emporium Mall, Lahore
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 3/31/2019 March JV-382 Muhammad Abdullah - TL Starwberry Juice
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-382 Muhammad Abdullah - TL Refreshment from Ice Lands
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-382 Muhammad Abdullah - TL Dinner expense
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Mc Donalds meal
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-382 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA5
    Meals and Refreshments 3/31/2019 March JV-382 Muhammad Abdullah - TL Fruit Chat
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 3/31/2019 March JV-384 Muhammad Abdullah - TL Ganj Sugar from the great mall
    EVwEAMgAM
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Fri Chicks
    AAEAAAAAA
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Fri Chicks
    AAAAQAAAQ
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Freshly
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Freshly
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 3/31/2019 March JV-384 Muhammad Abdullah - TL Strawberry Shake etc from Ice Land
    AAARFcFAHI
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Ice Land
    GAf8AAAAAA
    Meals and Refreshments 3/31/2019 March JV-384 Muhammad Abdullah - TL Refreshment from Biryani Master
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Yogurt 1 Kg
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Milk
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Ice Lands
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Milk - 1 Liter
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Yogurt
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Fri Chicks
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Sprite
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 50 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Freshly
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Refreshment from Bundu Khan
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 3/31/2019 March JV-385 Muhammad Abdullah - TL Dinner - Ravi Restaurant
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Milk - 1.5Kgs
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Milk - 1.5Kgs
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Nashta from Billa Channay wala
    AAAAAAAAA5
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Parathay
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 3/31/2019 March JV-386 Muhammad Abdullah - TL Parathay
    EVwEAMgAM
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAEAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAQAAAQ
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL 1 kilo Karri
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Milk
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Tawa Chicken
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment without bill
    AAARFcFAHI
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment without bill
    GAf8AAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Halwa Poori
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment from Fri Chicks
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Milk puchased
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-386 Muhammad Abdullah - TL Refreshment without bill
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Chicken Naan and Aalu
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Mix Sweets
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Refreshment
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL 1/2 Kg Milk
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Refreshment
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills -Refreshment
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Lunch during tour
    AAAAAAAAA
    Meals and Refreshments 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Dinner during tour
    AAAAAAAAA
    Meals and Refreshments 4/22/2019 April JV-403 Muhammad Abdullah - TL Chocolate Bounty from Budu Khan
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 4/22/2019 April JV-403 Muhammad Abdullah - TL Refreshment from Freshly
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 51 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 4/22/2019 April JV-403 Muhammad Abdullah - TL Khoya Khajoor Shake
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 4/22/2019 April JV-403 Muhammad Abdullah - TL Refreshment from Ice Lands
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 4/22/2019 April JV-404 Muhammad Abdullah - TL Refreshment charges
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Refreshment from Ice Lands
    AAAAAAAAA
    Meals and Refreshments 4/22/2019 April JV-404 Muhammad Abdullah - TL Refreshment from Bundu Khan
    AAAAAAAAA
    Meals and Refreshments 4/22/2019 April JV-404 Muhammad Abdullah - TL Refreshment
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Dry Fruits purchased
    AAAAAAAAA
    Meals and Refreshments 4/22/2019 April JV-404 Muhammad Abdullah - TL Refreshment from Victoria Departmental Store
    AAAAAAAAA5
    Total Meals and Refreshments
    gAAAAAAAQ
    Gifts & Hospitality
    AAAAAAAAB
    EVwEAMgAM
    Gifts & Hospitality 2/28/2019 February JV-358 Muhammad Abdullah - TL MGPF1802 F.S from Uniworth for Funsol Team from V3 Sol
    AAEAAAAAA
    Gifts & Hospitality 2/28/2019 February JV-358 Muhammad Abdullah - TL Fareesa from Al Karim Fabrics
    AAAAQAAAQ
    Gifts & Hospitality
    AAAAAAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL Gifts from Uniworth
    AAAABAAAA
    Total Gifts & Hospitality
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol refiling charges.
    Petrol Oil & Lubricants
    AdkRXEwACA 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol refilling charges.
    AAARFcFAHI
    Petrol Oil & Lubricants 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol reliling charges
    GAf8AAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol reliling charges APL 2018
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol refilling charges from Parco
    AAAAAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol refilling charges.
    AAAAAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-274 Muhammad Abdullah - TL Petrol refilling charges.
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-273 Muhammad Abdullah - TL Petrol refiling charges, WG 201
    AAAAAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-276 Muhammad Abdullah - TL Petrol refling charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Petrol refling charges
    AAAAAAAAA
    Petrol Oil & Lubricants 1/7/2019 January JV-276 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 1/31/2019 January JV-302 Muhammad Abdullah - TL Petrol Charges (4256)
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL YW 946 repair and maintnenance from Havoline Press Lube
    AAAAAAAAA
    Petrol Oil & Lubricants 1/31/2019 January JV-303 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 1/31/2019 January JV-303 Muhammad Abdullah - TL Petrol charges - YW 946
    AAAAAAAAA
    Petrol Oil & Lubricants 1/31/2019 January JV-303 Muhammad Abdullah - TL Petrol charges - YW 946
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/31/2019 January JV-305 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 52 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Petrol Oil & Lubricants
    W5zYWN0aW
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Petrol charges AAL 2018
    9uIERldGFpb
    AAAAAAAAB
    Petrol Oil & Lubricants 1/31/2019 January JV-308 Muhammad Abdullah - TL Petrol charges AAL 2018
    CBCeSBBY2N
    AAAA
    Petrol Oil & Lubricants 1/31/2019 January JV-308 Muhammad Abdullah - TL Petrol charges
    vdW50AAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1/31/2019 January JV-309 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-354 Muhammad Abdullah - TL Petrol charges LEW
    AAAAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-354 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 2/28/2019 February JV-355 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-355 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA5
    Petrol Oil & Lubricants 2/28/2019 February JV-355 Muhammad Abdullah - TL Petrol charges
    gAAAAAAAQ
    Petrol Oil & Lubricants
    AAAAAAAAB 2/28/2019 February JV-355 Muhammad Abdullah - TL Petrol charges
    EVwEAMgAM
    Petrol Oil & Lubricants 2/28/2019 February JV-356 Muhammad Abdullah - TL Petrol Charges
    AAEAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-356 Muhammad Abdullah - TL Petrol charges
    AAAAQAAAQ
    Petrol Oil & Lubricants 2/28/2019 February JV-356 Muhammad Abdullah - TL Lube change of Car + Filter etc
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAABAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-357 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-358 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AdkRXEwACA 2/28/2019 February JV-359 Muhammad Abdullah - TL Petrol Charges
    AAARFcFAHI
    Petrol Oil & Lubricants 2/28/2019 February JV-360 Muhammad Abdullah - TL Petrol charges 2096
    GAf8AAAAAA
    Petrol Oil & Lubricants 2/28/2019 February JV-360 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 2/28/2019 February JV-360 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-381 Muhammad Abdullah - TL Petrol expense YW 946
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-381 Muhammad Abdullah - TL Petrol Charges (4256)
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Petrol Charges (Amir sab)
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-381 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-382 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-382 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-382 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-382 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-384 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-385 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 53 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Petrol Oil & Lubricants
    W5zYWN0aW
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Petrol charges
    9uIERldGFpb
    AAAAAAAAB
    Petrol Oil & Lubricants 3/31/2019 March JV-387 Muhammad Abdullah - TL Petrol Charges
    CBCeSBBY2N
    AAAA
    Petrol Oil & Lubricants 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Vehicle Fuel
    vdW50AAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Vehicle Fuel
    AAAAAAAAA
    Petrol Oil & Lubricants 4/22/2019 April JV-403 Muhammad Abdullah - TL Petrol charges + Oil change and accessories
    AAAAAAAAA
    Petrol Oil & Lubricants 4/22/2019 April JV-403 Muhammad Abdullah - TL Petrol charges
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA
    Petrol Oil & Lubricants 4/22/2019 April JV-404 Muhammad Abdullah - TL Petrol Charges
    AAAAAAAAA5
    Total Petrol Oil & Lubricants
    gAAAAAAAQ
    Office Supplies
    AAAAAAAAB
    EVwEAMgAM
    Office Supplies 1/7/2019 January JV-274 Muhammad Abdullah - TL Toiletries from Easy Mart.
    AAEAAAAAA
    Office Supplies 1/7/2019 January JV-275 Muhammad Abdullah - TL Pillows and Bedsheets.
    AAAAQAAAQ
    Office Supplies
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Blankets x 2
    AAAABAAAA
    Office Supplies 1/7/2019 January JV-275 Muhammad Abdullah - TL Toilteries from Karam super store
    AAAAAAAAA
    Office Supplies 1/7/2019 January JV-275 Muhammad Abdullah - TL Toilteries from Easy Mart
    AAAAAAAAA
    Office Supplies 1/7/2019 January JV-275 Muhammad Abdullah - TL Electric item purchased
    AAAAAAAAA
    Office Supplies
    AdkRXEwACA 1/7/2019 January JV-273 Muhammad Abdullah - TL Toileteries purchased from Victoria departmental store
    AAARFcFAHI
    Office Supplies 1/31/2019 January JV-304 Muhammad Abdullah - TL Hair Brush purchased from Prime Departmental Store.
    GAf8AAAAAA
    Office Supplies 1/31/2019 January JV-308 Muhammad Abdullah - TL Surf Excel from Grocery Mart
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Lead purchased from Waqas Electric Company
    AAAAAAAAA
    Office Supplies 1/31/2019 January JV-310 Muhammad Abdullah - TL Round Stamp machine.
    AAAAAAAAA
    Office Supplies 1/31/2019 January JV-310 Muhammad Abdullah - TL Headphone and Aux cables purchased from Metro Cash and Carry
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 2/28/2019 February JV-354 Muhammad Abdullah - TL Large Crystal Jug purchased from Prime Store
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-355 Muhammad Abdullah - TL Miniso cable for Mobile
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-355 Muhammad Abdullah - TL Oil brush purchased
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Coal purchased 6 Kgs
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-356 Muhammad Abdullah - TL 1.5 Kg Own
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-356 Muhammad Abdullah - TL Office Supplies purchased
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-356 Muhammad Abdullah - TL Data cable purchased
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL Bell purchased
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-357 Muhammad Abdullah - TL Elfy purchased
    AAAAAAAAA
    Office Supplies 2/28/2019 February JV-357 Muhammad Abdullah - TL Sports items purchased
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Toilteries purchased from Prime Store
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 54 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Office Supplies
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Car Duster from Easy Mart
    9uIERldGFpb
    AAAAAAAAB
    Office Supplies 2/28/2019 February JV-359 Muhammad Abdullah - TL Mobile cables purchased
    CBCeSBBY2N
    AAAA
    Office Supplies 2/28/2019 February JV-359 Muhammad Abdullah - TL Toiletries purchased
    vdW50AAAAA
    Office Supplies
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Toilteries from Easy Mart
    AAAAAAAAA
    Office Supplies 3/31/2019 March JV-382 Muhammad Abdullah - TL Toilteries from Victoria Departmental Store
    AAAAAAAAA
    Office Supplies 3/31/2019 March JV-384 Muhammad Abdullah - TL Toilteries purchased from Safari Mall
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL 2 Duplicate keys
    AAAAAAAAA
    Office Supplies 3/31/2019 March JV-386 Muhammad Abdullah - TL Office supplies
    AAAAAAAAA5
    Office Supplies 4/22/2019 April JV-404 Muhammad Abdullah - TL Tape 2"
    gAAAAAAAQ
    Office Supplies
    AAAAAAAAB 4/22/2019 April JV-404 Muhammad Abdullah - TL DWN TV Connection
    EVwEAMgAM
    Office Supplies 4/22/2019 April JV-404 Muhammad Abdullah - TL Bans, Bamboo 20 Ft
    AAEAAAAAA
    Total Office Supplies
    AAAAQAAAQ
    Office Renovation
    AAAAAAAAA
    AAAABAAAA
    Office Renovation 2/28/2019 February JV-355 Muhammad Abdullah - TL Electric work in office
    AAAAAAAAA
    Total Office Renovation
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 1/7/2019 January JV-275 Muhammad Abdullah - TL Daewoo Fare, Rawalpindi to Lahore
    AAARFcFAHI
    Travelling Expense 1/7/2019 January JV-275 Muhammad Abdullah - TL Careem ride for Muhammad.
    GAf8AAAAAA
    Travelling Expense 1/7/2019 January JV-275 Muhammad Abdullah - TL Careem ride for Muhammad.
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/7/2019 January JV-275 Muhammad Abdullah - TL Daewoo, Rawalpindi to Lahore.
    AAAAAAAAA
    Travelling Expense 1/7/2019 January JV-275 Muhammad Abdullah - TL Careem ride for Muhammad.
    AAAAAAAAA
    Travelling Expense 1/7/2019 January JV-273 Muhammad Abdullah - TL Daewoo Fare, Lahore to Rawalpindi, Mohsin sab. (Hand written bill)
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/7/2019 January JV-273 Muhammad Abdullah - TL Careem Traveling expenses.
    AAAAAAAAA
    Travelling Expense 1/7/2019 January JV-276 Muhammad Abdullah - TL Careem Bill , Muhammad
    AAAAAAAAA
    Travelling Expense 1/7/2019 January JV-276 Muhammad Abdullah - TL Daewoo , traveling from Rwp to Lahore, Mr. Abdullah
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/7/2019 January JV-276 Muhammad Abdullah - TL Careem Bill , Muhammad
    AAAAAAAAA
    Travelling Expense 1/7/2019 January JV-276 Muhammad Abdullah - TL Careem Bill , Muhammad
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-302 Muhammad Abdullah - TL Pakistan Motorways Toll Tax - Lahore to Islamabad
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/31/2019 January JV-302 Muhammad Abdullah - TL Traveling issued to Employee - Kashif , Late sitting.
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-303 Muhammad Abdullah - TL Motoway Toll Tax paid. Entry - Islamabad
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-303 Muhammad Abdullah - TL Careem Traveling expense.
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-303 Muhammad Abdullah - TL Careem Traveling expense.
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Motorway Toll Tax Charges- Kala Shah Kaku
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 55 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Travelling Expense
    W5zYWN0aW
    AAAAAAAAA 1/31/2019 January JV-304 Muhammad Abdullah - TL Careem Traveling expense
    9uIERldGFpb
    AAAAAAAAB
    Travelling Expense 1/31/2019 January JV-304 Muhammad Abdullah - TL Daewoo traveling from Chistian to Lahore - Mr. Bilal Sab
    CBCeSBBY2N
    AAAA
    Travelling Expense 1/31/2019 January JV-305 Muhammad Abdullah - TL Careem Traveling expense
    vdW50AAAAA
    Travelling Expense
    AAAAAAAAA 1/31/2019 January JV-308 Muhammad Abdullah - TL Motorway Toll Tax - Chakri to Lahore
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-310 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-310 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1/31/2019 January JV-310 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 1/31/2019 January JV-310 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA5
    Travelling Expense 1/31/2019 January JV-310 Muhammad Abdullah - TL Careem Traveling expense
    gAAAAAAAQ
    Travelling Expense
    AAAAAAAAB 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    EVwEAMgAM
    Travelling Expense 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAEAAAAAA
    Travelling Expense 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAAAQAAAQ
    Travelling Expense 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAAAAAAAA
    Travelling Expense
    AAAABAAAA 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 2/28/2019 February JV-354 Muhammad Abdullah - TL Toll Tax charges
    AAARFcFAHI
    Travelling Expense 2/28/2019 February JV-355 Muhammad Abdullah - TL Toll Tax charges
    GAf8AAAAAA
    Travelling Expense 2/28/2019 February JV-355 Muhammad Abdullah - TL Motorway Toll Tax
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 2/28/2019 February JV-355 Muhammad Abdullah - TL Careem traveling charges
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-356 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-356 Muhammad Abdullah - TL Traveling expense via Sania Express
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Daewoo traveling expense
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-356 Muhammad Abdullah - TL Motor way Toll tax
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-356 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-357 Muhammad Abdullah - TL Careem Traveling expenses
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 2/28/2019 February JV-357 Muhammad Abdullah - TL Careem Traveling expenses
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-357 Muhammad Abdullah - TL Careem Traveling expenses
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-358 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 2/28/2019 February JV-359 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-359 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 2/28/2019 February JV-360 Muhammad Abdullah - TL Careem Traveling charges
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 56 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Travelling Expense
    W5zYWN0aW
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Pakistan Motorways Tax - Khanqa Dogra
    9uIERldGFpb
    AAAAAAAAB
    Travelling Expense 3/31/2019 March JV-381 Muhammad Abdullah - TL Pakistan Motorways Tax - Lahore
    CBCeSBBY2N
    AAAA
    Travelling Expense 3/31/2019 March JV-381 Muhammad Abdullah - TL Careem Traveling expense
    vdW50AAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-381 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA5
    Travelling Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Careem Traveling expense
    gAAAAAAAQ
    Travelling Expense
    AAAAAAAAB 3/31/2019 March JV-382 Muhammad Abdullah - TL Careem Traveling expense
    EVwEAMgAM
    Travelling Expense 3/31/2019 March JV-384 Muhammad Abdullah - TL Toll tax paid
    AAEAAAAAA
    Travelling Expense 3/31/2019 March JV-384 Muhammad Abdullah - TL Toll tax paid
    AAAAQAAAQ
    Travelling Expense 3/31/2019 March JV-384 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense
    AAAABAAAA 3/31/2019 March JV-384 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-384 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-384 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 3/31/2019 March JV-384 Muhammad Abdullah - TL Careem Traveling expense
    AAARFcFAHI
    Travelling Expense 3/31/2019 March JV-385 Muhammad Abdullah - TL Toll Tax paid
    GAf8AAAAAA
    Travelling Expense 3/31/2019 March JV-385 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-385 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-385 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-385 Muhammad Abdullah - TL Toll Tax paid
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Motor way Toll Tax
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Toll Tax
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Toll Tax
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Toll Tax
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Careem Traveling expense
    AAAAAAAAA
    Travelling Expense 3/31/2019 March JV-387 Muhammad Abdullah - TL Toll Tax
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 3/31/2019 March JV-387 Muhammad Abdullah - TL Missing Bills - Motorway Charges
    AAAAAAAAA
    Travelling Expense 4/22/2019 April JV-404 Muhammad Abdullah - TL Vans Rent
    AAAAAAAAA
    Travelling Expense 4/22/2019 April JV-404 Muhammad Abdullah - TL Motorway Toll Tax
    AAAAAAAAA
    Total Travelling Expense
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 57 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    IT expenses
    W5zYWN0aW
    AAAAAAAAA
    9uIERldGFpb
    AAAAAAAAB
    IT expenses 12/21/2018 December CPV-115 Mustafa Liaqat Payment made to Mustafa Liaqat for online services he provided to Tulip Apps team.
    CBCeSBBY2N
    AAAA
    IT expenses 1/7/2019 January JV-274 Muhammad Abdullah - TL Gionee handfree white
    vdW50AAAAA
    IT expenses
    AAAAAAAAA 1/7/2019 January JV-274 Muhammad Abdullah - TL Miniso cable for mobile
    AAAAAAAAA
    IT expenses 1/22/2019 January BPV-462 Sami Ullah Payment (15k) made to Mustafa Liaqat for online services that he provided to Vector3 team.
    AAAAAAAAA
    IT expenses 2/6/2019 February BPV-484 Muhammad Zubair IT expense i.e. Web Development expense by Mr. Zubair Ashraf is paid. (24 19487134)
    AAAAAAAAA
    IT expenses
    AAAAAAAAA 2/20/2019 February BPV-501 Mustafa Liaqat IT expense - Logo Placeholder - paid to Mustafa Liaqat which he incurred for Tulip Apps.
    AAAAAAAAA
    IT expenses 2/28/2019 February JV-355 Muhammad Abdullah - TL Computer accessories purchased
    AAAAAAAAA5
    IT expenses 3/31/2019 March JV-384 Muhammad Abdullah - TL Digi Network Lahore
    gAAAAAAAQ
    IT expenses
    AAAAAAAAB 3/31/2019 March JV-386 Muhammad Abdullah - TL USB cable
    EVwEAMgAM
    IT expenses 3/31/2019 March JV-387 Muhammad Abdullah - TL A4 Tech Mouse purchased
    AAEAAAAAA
    IT expenses 3/31/2019 March JV-387 Muhammad Abdullah - TL USB cable
    AAAAQAAAQ
    Total IT expenses
    AAAAAAAAA
    AAAABAAAA
    Printing & Stationery Expense
    AAAAAAAAA
    Printing & Stationery Expense 1/31/2019 January JV-302 Muhammad Abdullah - TL Note Pad and Ball pen purchased from AL Raheem Islamic Book Store.
    AAAAAAAAA
    Printing & Stationery Expense 1/31/2019 January JV-304 Muhammad Abdullah - TL Diary purchased from Al Raheem Islamic Store
    AAAAAAAAA
    Printing & Stationery Expense
    AdkRXEwACA 1/31/2019 January JV-310 Muhammad Abdullah - TL Note pad purchased from Al Raheem Islamic Book Store
    AAARFcFAHI
    Printing & Stationery Expense 1/31/2019 January JV-310 Muhammad Abdullah - TL Envelopes purchased
    GAf8AAAAAA
    Printing & Stationery Expense 2/28/2019 February JV-357 Muhammad Abdullah - TL Pencil, rubber, sharpner
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 2/28/2019 February JV-358 Muhammad Abdullah - TL Photocopies
    AAAAAAAAA
    Printing & Stationery Expense 2/28/2019 February JV-358 Muhammad Abdullah - TL Drafting pads
    AAAAAAAAA
    Printing & Stationery Expense 3/31/2019 March JV-381 Muhammad Abdullah - TL Colour Printing
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 3/31/2019 March JV-382 Muhammad Abdullah - TL Colour printing
    AAAAAAAAA
    Printing & Stationery Expense 3/31/2019 March JV-382 Muhammad Abdullah - TL Colour printing
    AAAAAAAAA
    Printing & Stationery Expense 3/31/2019 March JV-385 Muhammad Abdullah - TL Stationary purchased
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 3/31/2019 March JV-386 Muhammad Abdullah - TL Printing & stationary expense
    AAAAAAAAA
    Printing & Stationery Expense 4/22/2019 April JV-404 Muhammad Abdullah - TL Stationary purchased
    AAAAAAAAA
    Total Printing & Stationery Expense
    AAAAAAAAA
    Medical expenses
    AAAAAAAAA
    AAAAAAAAA
    Medical expenses 1/7/2019 January JV-275 Muhammad Abdullah - TL Medicines purchased
    AAAAAAAAA
    Medical expenses 1/31/2019 January JV-302 Muhammad Abdullah - TL Amoxil Syrup purchased from Punjab Medical Store
    AAAAAAAAA
    Medical expenses 1/31/2019 January JV-302 Muhammad Abdullah - TL Medicnes purchased from Green Plus Pharmacy
    AAAAAAAAA
    Medical expenses
    AAAAAAAAA 1/31/2019 January JV-303 Muhammad Abdullah - TL Medicnes purchased from Green Plus Pharmacy
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 58 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Medical expenses
    W5zYWN0aW
    AAAAAAAAA 2/28/2019 February JV-356 Muhammad Abdullah - TL Medicines purchased
    9uIERldGFpb
    AAAAAAAAB
    Medical expenses 2/28/2019 February JV-359 Muhammad Abdullah - TL Medicines purchased
    CBCeSBBY2N
    AAAA
    Medical expenses 2/28/2019 February JV-359 Muhammad Abdullah - TL Medicines purchased
    vdW50AAAAA
    Total Medical expenses
    AAAAAAAAA
    AAAAAAAAA
    Freight Charges
    AAAAAAAAA
    Freight Charges 4/22/2019 April JV-403 Muhammad Abdullah - TL Freight charges
    AAAAAAAAA
    Freight Charges
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL Freight charges - Barkat Market to office (Lahore)
    AAAAAAAAA
    Total Freight Charges
    AAAAAAAAA5
    Postage and Stamps
    gAAAAAAAQ
    Postage and Stamps
    AAAAAAAAB 1/31/2019 January JV-309 Muhammad Abdullah - TL TCS charges from Lahore to Islamabad
    EVwEAMgAM
    Postage and Stamps 2/28/2019 February JV-354 Muhammad Abdullah - TL TCS charges on Attendance machine- Muhammad Abdullah to Musadiq - Lahore to Rawalp
    AAEAAAAAA
    Postage and Stamps 2/28/2019 February JV-358 Muhammad Abdullah - TL Courier Charges - Abdullah to Fahad Iqbal
    AAAAQAAAQ
    Postage and Stamps
    AAAAAAAAA 4/22/2019 April JV-404 Muhammad Abdullah - TL TCS Charges , Muhammad Abdullah to Fahad Iqbal
    AAAABAAAA
    Total Postage and Stamps
    AAAAAAAAA
    Bank Service Charges
    AAAAAAAAA
    Bank Service Charges
    AAAAAAAAA 12/28/2018 December CPV-116 Zaki Ur Rehman Transaction charges.
    AdkRXEwACA
    Bank Service Charges 3/31/2019 March JV-386 Muhammad Abdullah - TL Back transaction charges
    AAARFcFAHI
    Total Bank Service Charges
    GAf8AAAAAA
    Misc Expense
    AAAAAAAAA
    AAAAAAAAA
    Misc Expense 11/9/2018 November JV-191 Muhammad Abdullah - TL Misc expense
    AAAAAAAAA
    Total Misc Expense
    AAAAAAAAA
    TOTAL
    AAAAAAAAA
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    R & M - Motor Vehicles 5/31/2019 May
    AAAAAAAAA
    R & M - Office Equipments
    AAAAAAAAA 5/31/2019 May
    Petrol Oil & Lubricants
    AAAAAAAAA 5/31/2019 May
    R & M - Office Building
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 5/31/2019 May
    PTCL / Internet charges
    AAAAAAAAA 5/31/2019 May
    Commission/Registration
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    Meals and Refreshments 5/31/2019 May
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 59 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Date Num Name Memo


    AQAAAAkFAS
    AQBvHVRyY
    Employee Bonus
    W5zYWN0aW
    AAAAAAAAA 5/31/2019 May
    Rent Expense
    9uIERldGFpb
    AAAAAAAAB 5/31/2019 May
    CBCeSBBY2N
    AAAA Travelling Expense 5/31/2019 May
    vdW50AAAAA
    Bahria Maintenance Charges
    AAAAAAAAA 5/31/2019 May
    Electricity expense
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    Mobile expense 5/31/2019 May
    AAAAAAAAA
    Gas expense
    AAAAAAAAA 5/31/2019 May
    AAAAAAAAA
    AAAAAAAAA5
    gAAAAAAAQ
    AAAAAAAAB
    EVwEAMgAM
    AAEAAAAAA
    AAAAQAAAQ
    AAAAAAAAA
    AAAABAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AdkRXEwACA
    AAARFcFAHI
    GAf8AAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 60 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Utilities
    W5zYWN0aW
    AAAAAAAAA
    9uIERldGFpb
    AAAAAAAAB
    Electricity expense Electricity expense
    CBCeSBBY2N
    AAAA
    Electricity expense 29,140.00 29,140.00 Bahria Maintenance Charges
    vdW50AAAAA
    Electricity expense
    AAAAAAAAA 2,982.50 32,122.50 PTCL / Internet charges
    AAAAAAAAA
    Electricity expense 2,133.50 34,256.00 Evo / Wingle charges
    AAAAAAAAA
    Electricity expense 17,680.00 51,936.00 Gas expense
    AAAAAAAAA
    Electricity expense
    AAAAAAAAA 6,650.00 58,586.00 Mobile expense
    AAAAAAAAA
    Electricity expense 21,835.00 80,421.00 R & M - Office Building
    AAAAAAAAA5
    Electricity expense 4,160.00 84,581.00 R & M - Office Equipments
    gAAAAAAAQ
    Electricity expense
    AAAAAAAAB 3,987.00 88,568.00 R & M - Motor Vehicles
    EVwEAMgAM
    Electricity expense 28,800.00 117,368.00 Rent Expense
    AAEAAAAAA
    Electricity expense 4,450.00 121,818.00 Commission/Registration
    AAAAQAAAQ
    Total Electricity expense
    AAAAAAAAA 121,818.00 0.00 121,818.00 30,455 Meals and Refreshments
    AAAABAAAA
    Bahria Maintenance Charges Gifts & Hospitality
    AAAAAAAAA
    Bahria Maintenance Charges 900.00 900.00 Petrol Oil & Lubricants
    AAAAAAAAA
    Bahria Maintenance Charges
    AAAAAAAAA 1,800.00 2,700.00 Office Supplies
    Bahria Maintenance Charges
    AdkRXEwACA 1,800.00 4,500.00 Office Renovation
    AAARFcFAHI
    Bahria Maintenance Charges 3,500.00 8,000.00 Travelling Expense
    GAf8AAAAAA
    Bahria Maintenance Charges 2,160.00 10,160.00 IT expenses
    AAAAAAAAA
    Total Bahria Maintenance Charges
    AAAAAAAAA 10,160.00 0.00 10,160.00 2,540 Printing & Stationery Expense
    AAAAAAAAA
    PTCL / Internet charges Medical expenses
    AAAAAAAAA
    PTCL / Internet charges 2,250.00 2,250.00 Freight Charges
    AAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAA 2,500.00 4,750.00 Postage and Stamps
    AAAAAAAAA
    PTCL / Internet charges 5,000.00 9,750.00 Bank Service Charges
    AAAAAAAAA
    PTCL / Internet charges 2,100.00 11,850.00 Misc Expense
    AAAAAAAAA
    PTCL / Internet charges
    AAAAAAAAA 3,000.00 14,850.00
    AAAAAAAAA
    PTCL / Internet charges 4,000.00 18,850.00
    AAAAAAAAA
    PTCL / Internet charges 2,000.00 20,850.00
    AAAAAAAAA
    Total PTCL / Internet charges
    AAAAAAAAA 20,850.00 0.00 20,850.00 5,213
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA
    Evo / Wingle charges 750.00 750.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 750.00 1,500.00
    AAAAAAAAA
    Evo / Wingle charges 750.00 2,250.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 61 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Evo / Wingle charges
    W5zYWN0aW
    AAAAAAAAA 750.00 3,000.00
    9uIERldGFpb
    AAAAAAAAB
    Evo / Wingle charges 750.00 3,750.00
    CBCeSBBY2N
    AAAA
    Evo / Wingle charges 750.00 4,500.00
    vdW50AAAAA
    Evo / Wingle charges
    AAAAAAAAA 750.00 5,250.00
    AAAAAAAAA
    Evo / Wingle charges 750.00 6,000.00
    AAAAAAAAA
    Evo / Wingle charges 750.00 6,750.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 750.00 7,500.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 9,000.00
    AAAAAAAAA5
    Evo / Wingle charges 1,500.00 10,500.00
    gAAAAAAAQ
    Evo / Wingle charges
    AAAAAAAAB 1,500.00 12,000.00
    EVwEAMgAM
    Evo / Wingle charges 1,500.00 13,500.00
    AAEAAAAAA
    Evo / Wingle charges 1,500.00 15,000.00
    AAAAQAAAQ
    Evo / Wingle charges 1,500.00 16,500.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAABAAAA 1,500.00 18,000.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 19,500.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 21,000.00
    AAAAAAAAA
    Evo / Wingle charges
    AdkRXEwACA 1,500.00 22,500.00
    AAARFcFAHI
    Evo / Wingle charges 1,500.00 24,000.00
    GAf8AAAAAA
    Evo / Wingle charges 1,500.00 25,500.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,010.00 26,510.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 28,010.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 29,510.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,500.00 31,010.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 32,510.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 34,010.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 35,510.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,500.00 37,010.00
    AAAAAAAAA
    Evo / Wingle charges 10,000.00 47,010.00
    AAAAAAAAA
    Evo / Wingle charges 2,000.00 49,010.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,500.00 50,510.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 52,010.00
    AAAAAAAAA
    Evo / Wingle charges 1,500.00 53,510.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,840.00 55,350.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 62 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Evo / Wingle charges
    W5zYWN0aW
    AAAAAAAAA 2,000.00 57,350.00
    9uIERldGFpb
    AAAAAAAAB
    Evo / Wingle charges 1,500.00 58,850.00
    CBCeSBBY2N
    AAAA
    Evo / Wingle charges 1,500.00 60,350.00
    vdW50AAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,000.00 61,350.00
    AAAAAAAAA
    Evo / Wingle charges 2,500.00 63,850.00
    AAAAAAAAA
    Evo / Wingle charges 1,000.00 64,850.00
    AAAAAAAAA
    Evo / Wingle charges
    AAAAAAAAA 1,010.00 65,860.00
    AAAAAAAAA
    Evo / Wingle charges 3,540.00 69,400.00
    AAAAAAAAA5
    Evo / Wingle charges 1,820.00 71,220.00
    gAAAAAAAQ
    Total Evo / Wingle charges
    AAAAAAAAB 71,220.00 0.00 71,220.00 17,805
    EVwEAMgAM
    Gas expense
    AAEAAAAAA
    Gas expense 500.00 500.00
    AAAAQAAAQ
    Gas expense
    AAAAAAAAA 1,300.00 1,800.00
    AAAABAAAA
    Gas expense 1,520.00 3,320.00
    AAAAAAAAA
    Gas expense 1,600.00 4,920.00
    AAAAAAAAA
    Gas expense 1,200.00 6,120.00
    AAAAAAAAA
    Gas expense
    AdkRXEwACA 5,010.00 11,130.00
    AAARFcFAHI
    Gas expense 720.00 11,850.00
    GAf8AAAAAA
    Gas expense 2,010.00 13,860.00
    AAAAAAAAA
    Gas expense
    AAAAAAAAA 2,510.00 16,370.00
    AAAAAAAAA
    Total Gas expense 16,370.00 0.00 16,370.00 4,093
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA 500.00 500.00
    AAAAAAAAA
    Mobile expense 100.00 600.00
    AAAAAAAAA
    Mobile expense 200.00 800.00
    AAAAAAAAA
    Mobile expense
    AAAAAAAAA 520.00 1,320.00
    AAAAAAAAA
    Mobile expense 1,000.00 2,320.00
    AAAAAAAAA
    Mobile expense 3,000.00 5,320.00
    AAAAAAAAA
    Total Mobile expense
    AAAAAAAAA 5,320.00 0.00 5,320.00 1,330
    AAAAAAAAA
    Total Utilities 245,738.00 0.00 245,738.00
    AAAAAAAAA
    Repair & Maintenance
    AAAAAAAAA
    R & M - Office Building
    AAAAAAAAA
    AAAAAAAAA
    R & M - Office Building 4,000.00 4,000.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 63 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    R & M - Office Building
    W5zYWN0aW
    AAAAAAAAA 1,700.00 5,700.00
    9uIERldGFpb
    AAAAAAAAB
    Total R & M - Office Building 5,700.00 0.00 5,700.00 1,425
    CBCeSBBY2N
    AAAA
    R & M - Office Equipments
    vdW50AAAAA
    R & M - Office Equipments
    AAAAAAAAA 2,400.00 2,400.00
    AAAAAAAAA
    R & M - Office Equipments 1,560.00 3,960.00
    AAAAAAAAA
    R & M - Office Equipments 600.00 4,560.00
    AAAAAAAAA
    R & M - Office Equipments
    AAAAAAAAA 12,810.00 17,370.00
    AAAAAAAAA
    R & M - Office Equipments 2,000.00 19,370.00
    AAAAAAAAA5
    Total R & M - Office Equipments 19,370.00 0.00 19,370.00 4,843
    gAAAAAAAQ
    R & M - Motor Vehicles
    AAAAAAAAB
    EVwEAMgAM
    R & M - Motor Vehicles 100.00 100.00
    AAEAAAAAA
    R & M - Motor Vehicles 270.00 370.00
    AAAAQAAAQ
    R & M - Motor Vehicles
    AAAAAAAAA 25.00 395.00
    AAAABAAAA
    R & M - Motor Vehicles 100.00 495.00
    AAAAAAAAA
    R & M - Motor Vehicles 1,100.00 1,595.00
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 400.00 1,995.00
    R & M - Motor Vehicles
    AdkRXEwACA 200.00 2,195.00
    AAARFcFAHI
    R & M - Motor Vehicles 5,290.00 7,485.00
    GAf8AAAAAA
    R & M - Motor Vehicles 200.00 7,685.00
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 1,030.00 8,715.00
    AAAAAAAAA
    R & M - Motor Vehicles 1,000.00 9,715.00
    AAAAAAAAA
    R & M - Motor Vehicles 350.00 10,065.00
    AAAAAAAAA
    R & M - Motor Vehicles
    AAAAAAAAA 7,000.00 17,065.00
    AAAAAAAAA
    R & M - Motor Vehicles 1,000.00 18,065.00
    AAAAAAAAA 4,516
    Total R & M - Motor Vehicles 18,065.00 0.00 18,065.00
    AAAAAAAAA
    Total Repair & Maintenance
    AAAAAAAAA 43,135.00 0.00 43,135.00
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA
    Rent Expense 22,000.00 22,000.00
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 46,900.00 68,900.00
    AAAAAAAAA
    Rent Expense 3,100.00 72,000.00
    AAAAAAAAA
    Rent Expense 46,900.00 118,900.00
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 66,000.00 184,900.00
    AAAAAAAAA
    Rent Expense 6,200.00 191,100.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 64 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Rent Expense
    W5zYWN0aW
    AAAAAAAAA 9,500.00 200,600.00
    9uIERldGFpb
    AAAAAAAAB
    Rent Expense 66,000.00 266,600.00
    CBCeSBBY2N
    AAAA
    Rent Expense 46,900.00 313,500.00
    vdW50AAAAA
    Rent Expense
    AAAAAAAAA 38,500.00 352,000.00
    AAAAAAAAA
    Rent Expense 6,200.00 358,200.00
    AAAAAAAAA
    Rent Expense 42,000.00 400,200.00
    AAAAAAAAA
    Rent Expense
    AAAAAAAAA 66,000.00 466,200.00
    AAAAAAAAA
    Rent Expense 46,900.00 513,100.00
    AAAAAAAAA5
    Total Rent Expense 513,100.00 0.00 513,100.00 128,275
    gAAAAAAAQ
    Commission/Registration
    AAAAAAAAB
    EVwEAMgAM
    Commission/Registration 0.00 0.00
    AAEAAAAAA
    Total Commission/Registration 0.00 0.00 0.00 -
    AAAAQAAAQ
    Meals and Refreshments
    AAAAAAAAA
    AAAABAAAA
    Meals and Refreshments 605.00 605.00
    AAAAAAAAA
    Meals and Refreshments 142.50 747.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 190.00 937.50
    Meals and Refreshments
    AdkRXEwACA 112.50 1,050.00
    AAARFcFAHI
    Meals and Refreshments 120.00 1,170.00
    GAf8AAAAAA
    Meals and Refreshments 140.00 1,310.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 20.00 1,330.00
    AAAAAAAAA
    Meals and Refreshments 142.50 1,472.50
    AAAAAAAAA
    Meals and Refreshments 550.00 2,022.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 75.00 2,097.50
    AAAAAAAAA
    Meals and Refreshments 142.50 2,240.00
    AAAAAAAAA
    Meals and Refreshments 170.00 2,410.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 325.00 2,735.00
    AAAAAAAAA
    Meals and Refreshments 335.00 3,070.00
    AAAAAAAAA
    Meals and Refreshments 235.00 3,305.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 142.50 3,447.50
    AAAAAAAAA
    Meals and Refreshments 142.50 3,590.00
    AAAAAAAAA
    Meals and Refreshments 27.00 3,617.00
    AAAAAAAAA
    Meals and Refreshments 520.00 4,137.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 470.00 4,607.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 65 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 45.00 4,652.00
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 850.00 5,502.00
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 2,400.00 7,902.00
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 95.00 7,997.00
    AAAAAAAAA
    Meals and Refreshments 282.50 8,279.50
    AAAAAAAAA
    Meals and Refreshments 95.00 8,374.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 90.00 8,464.50
    AAAAAAAAA
    Meals and Refreshments 350.00 8,814.50
    AAAAAAAAA5
    Meals and Refreshments 3,422.50 12,237.00
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 765.00 13,002.00
    EVwEAMgAM
    Meals and Refreshments 150.00 13,152.00
    AAEAAAAAA
    Meals and Refreshments 150.00 13,302.00
    AAAAQAAAQ
    Meals and Refreshments 783.50 14,085.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 360.00 14,445.50
    AAAAAAAAA
    Meals and Refreshments 525.00 14,970.50
    AAAAAAAAA
    Meals and Refreshments 150.00 15,120.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 150.00 15,270.50
    AAARFcFAHI
    Meals and Refreshments 150.00 15,420.50
    GAf8AAAAAA
    Meals and Refreshments 142.50 15,563.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 241.50 15,804.50
    AAAAAAAAA
    Meals and Refreshments 140.00 15,944.50
    AAAAAAAAA
    Meals and Refreshments 120.00 16,064.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1,087.50 17,152.00
    AAAAAAAAA
    Meals and Refreshments 142.50 17,294.50
    AAAAAAAAA
    Meals and Refreshments 117.50 17,412.00
    AAAAAAAAA
    Meals and Refreshments 1,250.00 18,662.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 422.50 19,084.50
    AAAAAAAAA
    Meals and Refreshments 25.00 19,109.50
    AAAAAAAAA
    Meals and Refreshments 80.00 19,189.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 342.50 19,532.00
    AAAAAAAAA
    Meals and Refreshments 165.00 19,697.00
    AAAAAAAAA
    Meals and Refreshments 250.00 19,947.00
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 181.00 20,128.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 66 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 115.00 20,243.00
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 115.00 20,358.00
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 21.50 20,379.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 91.00 20,470.50
    AAAAAAAAA
    Meals and Refreshments 28.50 20,499.00
    AAAAAAAAA
    Meals and Refreshments 142.50 20,641.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 240.00 20,881.50
    AAAAAAAAA
    Meals and Refreshments 142.50 21,024.00
    AAAAAAAAA5
    Meals and Refreshments 250.00 21,274.00
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 24.00 21,298.00
    EVwEAMgAM
    Meals and Refreshments 142.50 21,440.50
    AAEAAAAAA
    Meals and Refreshments 360.00 21,800.50
    AAAAQAAAQ
    Meals and Refreshments 520.50 22,321.00
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 106.00 22,427.00
    AAAAAAAAA
    Meals and Refreshments 37.50 22,464.50
    AAAAAAAAA
    Meals and Refreshments 90.00 22,554.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 112.50 22,667.00
    AAARFcFAHI
    Meals and Refreshments 51.00 22,718.00
    GAf8AAAAAA
    Meals and Refreshments 142.50 22,860.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1,200.00 24,060.50
    AAAAAAAAA
    Meals and Refreshments 285.00 24,345.50
    AAAAAAAAA
    Meals and Refreshments 1,738.00 26,083.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 300.00 26,383.50
    AAAAAAAAA
    Meals and Refreshments 200.00 26,583.50
    AAAAAAAAA
    Meals and Refreshments 210.00 26,793.50
    AAAAAAAAA
    Meals and Refreshments 285.00 27,078.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 768.00 27,846.50
    AAAAAAAAA
    Meals and Refreshments 100.00 27,946.50
    AAAAAAAAA
    Meals and Refreshments 139.00 28,085.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 99.00 28,184.50
    AAAAAAAAA
    Meals and Refreshments 285.00 28,469.50
    AAAAAAAAA
    Meals and Refreshments 53.00 28,522.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 75.00 28,597.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 67 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 2,250.00 30,847.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 300.00 31,147.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 430.00 31,577.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 50.00 31,627.50
    AAAAAAAAA
    Meals and Refreshments 330.00 31,957.50
    AAAAAAAAA
    Meals and Refreshments 150.00 32,107.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 285.00 32,392.50
    AAAAAAAAA
    Meals and Refreshments 95.00 32,487.50
    AAAAAAAAA5
    Meals and Refreshments 1,673.00 34,160.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 815.00 34,975.50
    EVwEAMgAM
    Meals and Refreshments 1,040.00 36,015.50
    AAEAAAAAA
    Meals and Refreshments 300.00 36,315.50
    AAAAQAAAQ
    Meals and Refreshments 675.00 36,990.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 700.00 37,690.50
    AAAAAAAAA
    Meals and Refreshments 285.00 37,975.50
    AAAAAAAAA
    Meals and Refreshments 489.00 38,464.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 145.00 38,609.50
    AAARFcFAHI
    Meals and Refreshments 37.00 38,646.50
    GAf8AAAAAA
    Meals and Refreshments 30.00 38,676.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 25.00 38,701.50
    AAAAAAAAA
    Meals and Refreshments 190.00 38,891.50
    AAAAAAAAA
    Meals and Refreshments 2,897.00 41,788.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 870.00 42,658.50
    AAAAAAAAA
    Meals and Refreshments 160.00 42,818.50
    AAAAAAAAA
    Meals and Refreshments 100.00 42,918.50
    AAAAAAAAA
    Meals and Refreshments 730.00 43,648.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 100.00 43,748.50
    AAAAAAAAA
    Meals and Refreshments 190.00 43,938.50
    AAAAAAAAA
    Meals and Refreshments 100.00 44,038.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 380.00 44,418.50
    AAAAAAAAA
    Meals and Refreshments 1,530.00 45,948.50
    AAAAAAAAA
    Meals and Refreshments 285.00 46,233.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 290.00 46,523.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 68 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 190.00 46,713.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 75.00 46,788.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 520.00 47,308.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 477.00 47,785.50
    AAAAAAAAA
    Meals and Refreshments 350.00 48,135.50
    AAAAAAAAA
    Meals and Refreshments 2,240.00 50,375.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 603.00 50,978.50
    AAAAAAAAA
    Meals and Refreshments 770.00 51,748.50
    AAAAAAAAA5
    Meals and Refreshments 310.00 52,058.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 380.00 52,438.50
    EVwEAMgAM
    Meals and Refreshments 1,310.00 53,748.50
    AAEAAAAAA
    Meals and Refreshments 1,000.00 54,748.50
    AAAAQAAAQ
    Meals and Refreshments 570.00 55,318.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 350.00 55,668.50
    AAAAAAAAA
    Meals and Refreshments 405.00 56,073.50
    AAAAAAAAA
    Meals and Refreshments 50.00 56,123.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 724.00 56,847.50
    AAARFcFAHI
    Meals and Refreshments 1,220.00 58,067.50
    GAf8AAAAAA
    Meals and Refreshments 34.00 58,101.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 222.00 58,323.50
    AAAAAAAAA
    Meals and Refreshments 495.00 58,818.50
    AAAAAAAAA
    Meals and Refreshments 55.00 58,873.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 490.00 59,363.50
    AAAAAAAAA
    Meals and Refreshments 350.00 59,713.50
    AAAAAAAAA
    Meals and Refreshments 285.00 59,998.50
    AAAAAAAAA
    Meals and Refreshments 50.00 60,048.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 57.00 60,105.50
    AAAAAAAAA
    Meals and Refreshments 285.00 60,390.50
    AAAAAAAAA
    Meals and Refreshments 55.00 60,445.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1,224.00 61,669.50
    AAAAAAAAA
    Meals and Refreshments 174.00 61,843.50
    AAAAAAAAA
    Meals and Refreshments 110.00 61,953.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 670.00 62,623.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 69 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 62.00 62,685.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 443.00 63,128.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 67.00 63,195.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 62.00 63,257.50
    AAAAAAAAA
    Meals and Refreshments 350.00 63,607.50
    AAAAAAAAA
    Meals and Refreshments 50.00 63,657.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 50.00 63,707.50
    AAAAAAAAA
    Meals and Refreshments 270.00 63,977.50
    AAAAAAAAA5
    Meals and Refreshments 285.00 64,262.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 50.00 64,312.50
    EVwEAMgAM
    Meals and Refreshments 1,880.00 66,192.50
    AAEAAAAAA
    Meals and Refreshments 250.00 66,442.50
    AAAAQAAAQ
    Meals and Refreshments 285.00 66,727.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 370.00 67,097.50
    AAAAAAAAA
    Meals and Refreshments 1,730.00 68,827.50
    AAAAAAAAA
    Meals and Refreshments 55.00 68,882.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 190.00 69,072.50
    AAARFcFAHI
    Meals and Refreshments 60.00 69,132.50
    GAf8AAAAAA
    Meals and Refreshments 95.00 69,227.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 310.00 69,537.50
    AAAAAAAAA
    Meals and Refreshments 285.00 69,822.50
    AAAAAAAAA
    Meals and Refreshments 1,670.00 71,492.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 125.00 71,617.50
    AAAAAAAAA
    Meals and Refreshments 55.00 71,672.50
    AAAAAAAAA
    Meals and Refreshments 420.00 72,092.50
    AAAAAAAAA
    Meals and Refreshments 125.00 72,217.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 875.00 73,092.50
    AAAAAAAAA
    Meals and Refreshments 382.00 73,474.50
    AAAAAAAAA
    Meals and Refreshments 190.00 73,664.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 90.00 73,754.50
    AAAAAAAAA
    Meals and Refreshments 110.00 73,864.50
    AAAAAAAAA
    Meals and Refreshments 660.00 74,524.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 180.00 74,704.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 70 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 150.00 74,854.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1,765.00 76,619.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 4,200.00 80,819.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 90.00 80,909.50
    AAAAAAAAA
    Meals and Refreshments 371.00 81,280.50
    AAAAAAAAA
    Meals and Refreshments 175.00 81,455.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 423.00 81,878.50
    AAAAAAAAA
    Meals and Refreshments 90.00 81,968.50
    AAAAAAAAA5
    Meals and Refreshments 1,450.00 83,418.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 440.00 83,858.50
    EVwEAMgAM
    Meals and Refreshments 3,735.00 87,593.50
    AAEAAAAAA
    Meals and Refreshments 734.00 88,327.50
    AAAAQAAAQ
    Meals and Refreshments 250.00 88,577.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 330.00 88,907.50
    AAAAAAAAA
    Meals and Refreshments 60.00 88,967.50
    AAAAAAAAA
    Meals and Refreshments 260.00 89,227.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 300.00 89,527.50
    AAARFcFAHI
    Meals and Refreshments 2,880.00 92,407.50
    GAf8AAAAAA
    Meals and Refreshments 95.00 92,502.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 380.00 92,882.50
    AAAAAAAAA
    Meals and Refreshments 700.00 93,582.50
    AAAAAAAAA
    Meals and Refreshments 100.00 93,682.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 95.00 93,777.50
    AAAAAAAAA
    Meals and Refreshments 95.00 93,872.50
    AAAAAAAAA
    Meals and Refreshments 145.00 94,017.50
    AAAAAAAAA
    Meals and Refreshments 850.00 94,867.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 400.00 95,267.50
    AAAAAAAAA
    Meals and Refreshments 150.00 95,417.50
    AAAAAAAAA
    Meals and Refreshments 255.00 95,672.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 75.00 95,747.50
    AAAAAAAAA
    Meals and Refreshments 180.00 95,927.50
    AAAAAAAAA
    Meals and Refreshments 240.00 96,167.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 100.00 96,267.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 71 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 740.00 97,007.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 50.00 97,057.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 630.00 97,687.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 120.00 97,807.50
    AAAAAAAAA
    Meals and Refreshments 300.00 98,107.50
    AAAAAAAAA
    Meals and Refreshments 50.00 98,157.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 50.00 98,207.50
    AAAAAAAAA
    Meals and Refreshments 16,234.00 114,441.50
    AAAAAAAAA5
    Meals and Refreshments 470.00 114,911.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 160.00 115,071.50
    EVwEAMgAM
    Meals and Refreshments 510.00 115,581.50
    AAEAAAAAA
    Meals and Refreshments 362.00 115,943.50
    AAAAQAAAQ
    Meals and Refreshments 207.00 116,150.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 3,000.00 119,150.50
    AAAAAAAAA
    Meals and Refreshments 300.00 119,450.50
    AAAAAAAAA
    Meals and Refreshments 78.00 119,528.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 53.00 119,581.50
    AAARFcFAHI
    Meals and Refreshments 2,042.00 121,623.50
    GAf8AAAAAA
    Meals and Refreshments 2,055.00 123,678.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 400.00 124,078.50
    AAAAAAAAA
    Meals and Refreshments 100.00 124,178.50
    AAAAAAAAA
    Meals and Refreshments 1,000.00 125,178.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 1,320.00 126,498.50
    AAAAAAAAA
    Meals and Refreshments 3,000.00 129,498.50
    AAAAAAAAA
    Meals and Refreshments 1,447.00 130,945.50
    AAAAAAAAA
    Meals and Refreshments 210.00 131,155.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 24.00 131,179.50
    AAAAAAAAA
    Meals and Refreshments 725.00 131,904.50
    AAAAAAAAA
    Meals and Refreshments 3,131.00 135,035.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 287.00 135,322.50
    AAAAAAAAA
    Meals and Refreshments 1,500.00 136,822.50
    AAAAAAAAA
    Meals and Refreshments 345.00 137,167.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 110.00 137,277.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 72 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 285.00 137,562.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 449.00 138,011.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 300.00 138,311.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 4,833.00 143,144.50
    AAAAAAAAA
    Meals and Refreshments 227.00 143,371.50
    AAAAAAAAA
    Meals and Refreshments 50.00 143,421.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 50.00 143,471.50
    AAAAAAAAA
    Meals and Refreshments 202.00 143,673.50
    AAAAAAAAA5
    Meals and Refreshments 67.00 143,740.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 53.00 143,793.50
    EVwEAMgAM
    Meals and Refreshments 285.00 144,078.50
    AAEAAAAAA
    Meals and Refreshments 81.00 144,159.50
    AAAAQAAAQ
    Meals and Refreshments 270.00 144,429.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 3,100.00 147,529.50
    AAAAAAAAA
    Meals and Refreshments 150.00 147,679.50
    AAAAAAAAA
    Meals and Refreshments 50.00 147,729.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 200.00 147,929.50
    AAARFcFAHI
    Meals and Refreshments 121.00 148,050.50
    GAf8AAAAAA
    Meals and Refreshments 420.00 148,470.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 330.00 148,800.50
    AAAAAAAAA
    Meals and Refreshments 105.00 148,905.50
    AAAAAAAAA
    Meals and Refreshments 285.00 149,190.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 720.00 149,910.50
    AAAAAAAAA
    Meals and Refreshments 7,350.00 157,260.50
    AAAAAAAAA
    Meals and Refreshments 1,140.00 158,400.50
    AAAAAAAAA
    Meals and Refreshments 195.00 158,595.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 360.00 158,955.50
    AAAAAAAAA
    Meals and Refreshments 640.00 159,595.50
    AAAAAAAAA
    Meals and Refreshments 320.00 159,915.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 234.00 160,149.50
    AAAAAAAAA
    Meals and Refreshments 137.00 160,286.50
    AAAAAAAAA
    Meals and Refreshments 680.00 160,966.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 310.00 161,276.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 73 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 175.00 161,451.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 1,866.00 163,317.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 180.00 163,497.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 90.00 163,587.50
    AAAAAAAAA
    Meals and Refreshments 110.00 163,697.50
    AAAAAAAAA
    Meals and Refreshments 3,890.00 167,587.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2,020.00 169,607.50
    AAAAAAAAA
    Meals and Refreshments 186.00 169,793.50
    AAAAAAAAA5
    Meals and Refreshments 110.00 169,903.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 75.00 169,978.50
    EVwEAMgAM
    Meals and Refreshments 2,210.00 172,188.50
    AAEAAAAAA
    Meals and Refreshments 100.00 172,288.50
    AAAAQAAAQ
    Meals and Refreshments 318.00 172,606.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 75.00 172,681.50
    AAAAAAAAA
    Meals and Refreshments 116.00 172,797.50
    AAAAAAAAA
    Meals and Refreshments 540.00 173,337.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 300.00 173,637.50
    AAARFcFAHI
    Meals and Refreshments 330.00 173,967.50
    GAf8AAAAAA
    Meals and Refreshments 660.00 174,627.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 217.00 174,844.50
    AAAAAAAAA
    Meals and Refreshments 621.00 175,465.50
    AAAAAAAAA
    Meals and Refreshments 100.00 175,565.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 502.00 176,067.50
    AAAAAAAAA
    Meals and Refreshments 480.00 176,547.50
    AAAAAAAAA
    Meals and Refreshments 140.00 176,687.50
    AAAAAAAAA
    Meals and Refreshments 780.00 177,467.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 90.00 177,557.50
    AAAAAAAAA
    Meals and Refreshments 590.00 178,147.50
    AAAAAAAAA
    Meals and Refreshments 320.00 178,467.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 240.00 178,707.50
    AAAAAAAAA
    Meals and Refreshments 250.00 178,957.50
    AAAAAAAAA
    Meals and Refreshments 660.00 179,617.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 115.00 179,732.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 74 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 79.00 179,811.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 377.00 180,188.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 4,306.00 184,494.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 220.00 184,714.50
    AAAAAAAAA
    Meals and Refreshments 50.00 184,764.50
    AAAAAAAAA
    Meals and Refreshments 140.00 184,904.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 140.00 185,044.50
    AAAAAAAAA
    Meals and Refreshments 790.00 185,834.50
    AAAAAAAAA5
    Meals and Refreshments 150.00 185,984.50
    gAAAAAAAQ
    Meals and Refreshments
    AAAAAAAAB 60.00 186,044.50
    EVwEAMgAM
    Meals and Refreshments 50.00 186,094.50
    AAEAAAAAA
    Meals and Refreshments 866.00 186,960.50
    AAAAQAAAQ
    Meals and Refreshments 700.00 187,660.50
    AAAAAAAAA
    Meals and Refreshments
    AAAABAAAA 50.00 187,710.50
    AAAAAAAAA
    Meals and Refreshments 810.00 188,520.50
    AAAAAAAAA
    Meals and Refreshments 200.00 188,720.50
    AAAAAAAAA
    Meals and Refreshments
    AdkRXEwACA 196.00 188,916.50
    AAARFcFAHI
    Meals and Refreshments 650.00 189,566.50
    GAf8AAAAAA
    Meals and Refreshments 480.00 190,046.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 888.00 190,934.50
    AAAAAAAAA
    Meals and Refreshments 1,000.00 191,934.50
    AAAAAAAAA
    Meals and Refreshments 4,647.00 196,581.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 740.00 197,321.50
    AAAAAAAAA
    Meals and Refreshments 104.00 197,425.50
    AAAAAAAAA
    Meals and Refreshments 180.00 197,605.50
    AAAAAAAAA
    Meals and Refreshments 525.00 198,130.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 50.00 198,180.50
    AAAAAAAAA
    Meals and Refreshments 186.00 198,366.50
    AAAAAAAAA
    Meals and Refreshments 110.00 198,476.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 2,020.00 200,496.50
    AAAAAAAAA
    Meals and Refreshments 3,890.00 204,386.50
    AAAAAAAAA
    Meals and Refreshments 1,200.00 205,586.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 434.00 206,020.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 75 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Meals and Refreshments
    W5zYWN0aW
    AAAAAAAAA 360.00 206,380.50
    9uIERldGFpb
    AAAAAAAAB
    Meals and Refreshments 500.00 206,880.50
    CBCeSBBY2N
    AAAA
    Meals and Refreshments 500.00 207,380.50
    vdW50AAAAA
    Meals and Refreshments
    AAAAAAAAA 1,050.00 208,430.50
    AAAAAAAAA
    Meals and Refreshments 260.00 208,690.50
    AAAAAAAAA
    Meals and Refreshments 225.00 208,915.50
    AAAAAAAAA
    Meals and Refreshments
    AAAAAAAAA 780.00 209,695.50
    AAAAAAAAA
    Meals and Refreshments 270.00 209,965.50
    AAAAAAAAA5
    Total Meals and Refreshments 209,965.50 0.00 209,965.50 52,491
    gAAAAAAAQ
    Gifts & Hospitality
    AAAAAAAAB
    EVwEAMgAM
    Gifts & Hospitality 9,503.00 9,503.00
    AAEAAAAAA
    Gifts & Hospitality 7,400.00 16,903.00
    AAAAQAAAQ
    Gifts & Hospitality
    AAAAAAAAA 17,485.00 34,388.00
    AAAABAAAA
    Total Gifts & Hospitality 34,388.00 0.00 34,388.00 8,597
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3,000.00 3,000.00
    Petrol Oil & Lubricants
    AdkRXEwACA 1,050.00 4,050.00
    AAARFcFAHI
    Petrol Oil & Lubricants 150.00 4,200.00
    GAf8AAAAAA
    Petrol Oil & Lubricants 1,000.00 5,200.00
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1,049.50 6,249.50
    AAAAAAAAA
    Petrol Oil & Lubricants 1,000.00 7,249.50
    AAAAAAAAA
    Petrol Oil & Lubricants 150.00 7,399.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 150.00 7,549.50
    AAAAAAAAA
    Petrol Oil & Lubricants 1,000.00 8,549.50
    AAAAAAAAA
    Petrol Oil & Lubricants 500.00 9,049.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 500.00 9,549.50
    AAAAAAAAA
    Petrol Oil & Lubricants 150.00 9,699.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 9,999.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3,150.00 13,149.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 13,449.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,800.00 16,249.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,500.00 18,749.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 300.00 19,049.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 76 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Petrol Oil & Lubricants
    W5zYWN0aW
    AAAAAAAAA 3,000.00 22,049.50
    9uIERldGFpb
    AAAAAAAAB
    Petrol Oil & Lubricants 2,000.00 24,049.50
    CBCeSBBY2N
    AAAA
    Petrol Oil & Lubricants 1,000.00 25,049.50
    vdW50AAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 250.00 25,299.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 25,599.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,200.00 27,799.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 3,000.00 30,799.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,000.00 32,799.50
    AAAAAAAAA5
    Petrol Oil & Lubricants 300.00 33,099.50
    gAAAAAAAQ
    Petrol Oil & Lubricants
    AAAAAAAAB 2,000.00 35,099.50
    EVwEAMgAM
    Petrol Oil & Lubricants 300.00 35,399.50
    AAEAAAAAA
    Petrol Oil & Lubricants 4,210.00 39,609.50
    AAAAQAAAQ
    Petrol Oil & Lubricants 3,550.00 43,159.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAABAAAA 300.00 43,459.50
    AAAAAAAAA
    Petrol Oil & Lubricants 1,000.00 44,459.50
    AAAAAAAAA
    Petrol Oil & Lubricants 1,000.00 45,459.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AdkRXEwACA 1,000.00 46,459.50
    AAARFcFAHI
    Petrol Oil & Lubricants 1,000.00 47,459.50
    GAf8AAAAAA
    Petrol Oil & Lubricants 300.00 47,759.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 200.00 47,959.50
    AAAAAAAAA
    Petrol Oil & Lubricants 3,000.00 50,959.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 51,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 1,000.00 52,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,000.00 54,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants 1,000.00 55,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 55,559.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 2,000.00 57,559.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 57,859.50
    AAAAAAAAA
    Petrol Oil & Lubricants 2,000.00 59,859.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 2,100.00 61,959.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 62,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants 5,100.00 67,359.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 300.00 67,659.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 77 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Petrol Oil & Lubricants
    W5zYWN0aW
    AAAAAAAAA 2,000.00 69,659.50
    9uIERldGFpb
    AAAAAAAAB
    Petrol Oil & Lubricants 2,000.00 71,659.50
    CBCeSBBY2N
    AAAA
    Petrol Oil & Lubricants 2,000.00 73,659.50
    vdW50AAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 2,000.00 75,659.50
    AAAAAAAAA
    Petrol Oil & Lubricants 6,000.00 81,659.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 81,959.50
    AAAAAAAAA
    Petrol Oil & Lubricants
    AAAAAAAAA 300.00 82,259.50
    AAAAAAAAA
    Petrol Oil & Lubricants 300.00 82,559.50
    AAAAAAAAA5
    Total Petrol Oil & Lubricants 82,559.50 0.00 82,559.50 20,640
    gAAAAAAAQ
    Office Supplies
    AAAAAAAAB
    EVwEAMgAM
    Office Supplies 540.00 540.00
    AAEAAAAAA
    Office Supplies 950.00 1,490.00
    AAAAQAAAQ
    Office Supplies
    AAAAAAAAA 5,000.00 6,490.00
    AAAABAAAA
    Office Supplies 30.00 6,520.00
    AAAAAAAAA
    Office Supplies 1,156.50 7,676.50
    AAAAAAAAA
    Office Supplies 75.00 7,751.50
    AAAAAAAAA
    Office Supplies
    AdkRXEwACA 61.50 7,813.00
    AAARFcFAHI
    Office Supplies 220.00 8,033.00
    GAf8AAAAAA
    Office Supplies 50.00 8,083.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 440.00 8,523.00
    AAAAAAAAA
    Office Supplies 800.00 9,323.00
    AAAAAAAAA
    Office Supplies 1,569.00 10,892.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 390.00 11,282.00
    AAAAAAAAA
    Office Supplies 2,000.00 13,282.00
    AAAAAAAAA
    Office Supplies 125.00 13,407.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 450.00 13,857.00
    AAAAAAAAA
    Office Supplies 80.00 13,937.00
    AAAAAAAAA
    Office Supplies 90.00 14,027.00
    AAAAAAAAA
    Office Supplies 250.00 14,277.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 600.00 14,877.00
    AAAAAAAAA
    Office Supplies 15.00 14,892.00
    AAAAAAAAA
    Office Supplies 3,150.00 18,042.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 845.00 18,887.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 78 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Office Supplies
    W5zYWN0aW
    AAAAAAAAA 50.00 18,937.00
    9uIERldGFpb
    AAAAAAAAB
    Office Supplies 900.00 19,837.00
    CBCeSBBY2N
    AAAA
    Office Supplies 140.00 19,977.00
    vdW50AAAAA
    Office Supplies
    AAAAAAAAA 1,130.00 21,107.00
    AAAAAAAAA
    Office Supplies 3,060.00 24,167.00
    AAAAAAAAA
    Office Supplies 4,370.00 28,537.00
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 300.00 28,837.00
    AAAAAAAAA
    Office Supplies 100.00 28,937.00
    AAAAAAAAA5
    Office Supplies 100.00 29,037.00
    gAAAAAAAQ
    Office Supplies
    AAAAAAAAB 12,200.00 41,237.00
    EVwEAMgAM
    Office Supplies 250.00 41,487.00
    AAEAAAAAA
    Total Office Supplies 41,487.00 0.00 41,487.00 10,372
    AAAAQAAAQ
    Office Renovation
    AAAAAAAAA
    AAAABAAAA
    Office Renovation 2,715.00 2,715.00
    AAAAAAAAA
    Total Office Renovation 2,715.00 0.00 2,715.00 679
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 475.00 475.00
    AAARFcFAHI
    Travelling Expense 237.00 712.00
    GAf8AAAAAA
    Travelling Expense 264.00 976.00
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 475.00 1,451.00
    AAAAAAAAA
    Travelling Expense 166.50 1,617.50
    AAAAAAAAA
    Travelling Expense 625.00 2,242.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 208.50 2,451.00
    AAAAAAAAA
    Travelling Expense 155.50 2,606.50
    AAAAAAAAA
    Travelling Expense 825.00 3,431.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 108.50 3,540.00
    AAAAAAAAA
    Travelling Expense 178.50 3,718.50
    AAAAAAAAA
    Travelling Expense 680.00 4,398.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1,000.00 5,398.50
    AAAAAAAAA
    Travelling Expense 650.00 6,048.50
    AAAAAAAAA
    Travelling Expense 226.00 6,274.50
    AAAAAAAAA
    Travelling Expense 146.00 6,420.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 570.00 6,990.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 79 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Travelling Expense
    W5zYWN0aW
    AAAAAAAAA 242.00 7,232.50
    9uIERldGFpb
    AAAAAAAAB
    Travelling Expense 800.00 8,032.50
    CBCeSBBY2N
    AAAA
    Travelling Expense 431.00 8,463.50
    vdW50AAAAA
    Travelling Expense
    AAAAAAAAA 600.00 9,063.50
    AAAAAAAAA
    Travelling Expense 137.00 9,200.50
    AAAAAAAAA
    Travelling Expense 596.00 9,796.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 240.00 10,036.50
    AAAAAAAAA
    Travelling Expense 582.00 10,618.50
    AAAAAAAAA5
    Travelling Expense 525.00 11,143.50
    gAAAAAAAQ
    Travelling Expense
    AAAAAAAAB 30.00 11,173.50
    EVwEAMgAM
    Travelling Expense 30.00 11,203.50
    AAEAAAAAA
    Travelling Expense 35.00 11,238.50
    AAAAQAAAQ
    Travelling Expense 30.00 11,268.50
    AAAAAAAAA
    Travelling Expense
    AAAABAAAA 40.00 11,308.50
    AAAAAAAAA
    Travelling Expense 40.00 11,348.50
    AAAAAAAAA
    Travelling Expense 40.00 11,388.50
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 35.00 11,423.50
    AAARFcFAHI
    Travelling Expense 35.00 11,458.50
    GAf8AAAAAA
    Travelling Expense 160.00 11,618.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 966.00 12,584.50
    AAAAAAAAA
    Travelling Expense 429.00 13,013.50
    AAAAAAAAA
    Travelling Expense 1,070.00 14,083.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1,080.00 15,163.50
    AAAAAAAAA
    Travelling Expense 70.00 15,233.50
    AAAAAAAAA
    Travelling Expense 379.00 15,612.50
    AAAAAAAAA
    Travelling Expense 588.00 16,200.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 506.00 16,706.50
    AAAAAAAAA
    Travelling Expense 295.00 17,001.50
    AAAAAAAAA
    Travelling Expense 567.00 17,568.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 520.00 18,088.50
    AAAAAAAAA
    Travelling Expense 339.00 18,427.50
    AAAAAAAAA
    Travelling Expense 329.00 18,756.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 525.00 19,281.50
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 80 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Travelling Expense
    W5zYWN0aW
    AAAAAAAAA 160.00 19,441.50
    9uIERldGFpb
    AAAAAAAAB
    Travelling Expense 160.00 19,601.50
    CBCeSBBY2N
    AAAA
    Travelling Expense 520.00 20,121.50
    vdW50AAAAA
    Travelling Expense
    AAAAAAAAA 501.00 20,622.50
    AAAAAAAAA
    Travelling Expense 70.00 20,692.50
    AAAAAAAAA
    Travelling Expense 70.00 20,762.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 35.00 20,797.50
    AAAAAAAAA
    Travelling Expense 35.00 20,832.50
    AAAAAAAAA5
    Travelling Expense 283.00 21,115.50
    gAAAAAAAQ
    Travelling Expense
    AAAAAAAAB 533.00 21,648.50
    EVwEAMgAM
    Travelling Expense 35.00 21,683.50
    AAEAAAAAA
    Travelling Expense 35.00 21,718.50
    AAAAQAAAQ
    Travelling Expense 347.00 22,065.50
    AAAAAAAAA
    Travelling Expense
    AAAABAAAA 150.00 22,215.50
    AAAAAAAAA
    Travelling Expense 482.00 22,697.50
    AAAAAAAAA
    Travelling Expense 478.00 23,175.50
    AAAAAAAAA
    Travelling Expense
    AdkRXEwACA 393.00 23,568.50
    AAARFcFAHI
    Travelling Expense 70.00 23,638.50
    GAf8AAAAAA
    Travelling Expense 70.00 23,708.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 20.00 23,728.50
    AAAAAAAAA
    Travelling Expense 30.00 23,758.50
    AAAAAAAAA
    Travelling Expense 30.00 23,788.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 70.00 23,858.50
    AAAAAAAAA
    Travelling Expense 45.00 23,903.50
    AAAAAAAAA
    Travelling Expense 30.00 23,933.50
    AAAAAAAAA
    Travelling Expense 70.00 24,003.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 511.00 24,514.50
    AAAAAAAAA
    Travelling Expense 213.00 24,727.50
    AAAAAAAAA
    Travelling Expense 200.00 24,927.50
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 200.00 25,127.50
    AAAAAAAAA
    Travelling Expense 5,500.00 30,627.50
    AAAAAAAAA
    Travelling Expense 70.00 30,697.50
    AAAAAAAAA
    Total Travelling Expense
    AAAAAAAAA 30,697.50 0.00 30,697.50 7,674
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 81 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    IT expenses
    W5zYWN0aW
    AAAAAAAAA
    9uIERldGFpb
    AAAAAAAAB
    IT expenses 15,000.00 15,000.00
    CBCeSBBY2N
    AAAA
    IT expenses 500.00 15,500.00
    vdW50AAAAA
    IT expenses
    AAAAAAAAA 1,000.00 16,500.00
    AAAAAAAAA
    IT expenses 15,000.00 31,500.00
    AAAAAAAAA
    IT expenses 30,000.00 61,500.00
    AAAAAAAAA
    IT expenses
    AAAAAAAAA 15,000.00 76,500.00
    AAAAAAAAA
    IT expenses 1,300.00 77,800.00
    AAAAAAAAA5
    IT expenses 4,000.00 81,800.00
    gAAAAAAAQ
    IT expenses
    AAAAAAAAB 150.00 81,950.00
    EVwEAMgAM
    IT expenses 1,750.00 83,700.00
    AAEAAAAAA
    IT expenses 100.00 83,800.00
    AAAAQAAAQ
    Total IT expenses
    AAAAAAAAA 83,800.00 0.00 83,800.00 20,950
    AAAABAAAA
    Printing & Stationery Expense
    AAAAAAAAA
    Printing & Stationery Expense 370.00 370.00
    AAAAAAAAA
    Printing & Stationery Expense 350.00 720.00
    AAAAAAAAA
    Printing & Stationery Expense
    AdkRXEwACA 450.00 1,170.00
    AAARFcFAHI
    Printing & Stationery Expense 150.00 1,320.00
    GAf8AAAAAA
    Printing & Stationery Expense 40.00 1,360.00
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 28.00 1,388.00
    AAAAAAAAA
    Printing & Stationery Expense 370.00 1,758.00
    AAAAAAAAA
    Printing & Stationery Expense 200.00 1,958.00
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 300.00 2,258.00
    AAAAAAAAA
    Printing & Stationery Expense 300.00 2,558.00
    AAAAAAAAA
    Printing & Stationery Expense 25.00 2,583.00
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 750.00 3,333.00
    AAAAAAAAA
    Printing & Stationery Expense 30.00 3,363.00
    AAAAAAAAA
    Total Printing & Stationery Expense 3,363.00 0.00 3,363.00 841
    AAAAAAAAA
    Medical expenses
    AAAAAAAAA
    AAAAAAAAA
    Medical expenses 75.00 75.00
    AAAAAAAAA
    Medical expenses 36.00 111.00
    AAAAAAAAA
    Medical expenses 100.00 211.00
    AAAAAAAAA
    Medical expenses
    AAAAAAAAA 32.00 243.00
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 82 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Medical expenses
    W5zYWN0aW
    AAAAAAAAA 36.00 279.00
    9uIERldGFpb
    AAAAAAAAB
    Medical expenses 29.00 308.00
    CBCeSBBY2N
    AAAA
    Medical expenses 10.00 318.00
    vdW50AAAAA
    Total Medical expenses
    AAAAAAAAA 318.00 0.00 318.00 80
    AAAAAAAAA
    Freight Charges
    AAAAAAAAA
    Freight Charges 200.00 200.00
    AAAAAAAAA
    Freight Charges
    AAAAAAAAA 4,500.00 4,700.00
    AAAAAAAAA
    Total Freight Charges 4,700.00 0.00 4,700.00 1,175
    AAAAAAAAA5
    Postage and Stamps
    gAAAAAAAQ
    Postage and Stamps
    AAAAAAAAB 350.00 350.00
    EVwEAMgAM
    Postage and Stamps 550.00 900.00
    AAEAAAAAA
    Postage and Stamps 350.00 1,250.00
    AAAAQAAAQ
    Postage and Stamps
    AAAAAAAAA 280.00 1,530.00
    AAAABAAAA
    Total Postage and Stamps 1,530.00 0.00 1,530.00 383
    AAAAAAAAA
    Bank Service Charges
    AAAAAAAAA
    Bank Service Charges
    AAAAAAAAA 350.00 350.00
    AdkRXEwACA
    Bank Service Charges 390.00 740.00
    AAARFcFAHI
    Total Bank Service Charges 740.00 0.00 740.00 185
    GAf8AAAAAA
    Misc Expense
    AAAAAAAAA
    AAAAAAAAA
    Misc Expense 0.00 0.00
    AAAAAAAAA
    Total Misc Expense 0.00 0.00 0.00 -
    AAAAAAAAA
    TOTAL #REF! #REF! #REF!
    AAAAAAAAA
    AAAAAAAAA
    Travelling Expense
    AAAAAAAAA 1,750 Electricity expense 438
    AAAAAAAAA
    R & M - Motor Vehicles 21,460 Bahria Maintenance Charges 5,365
    AAAAAAAAA
    R & M - Office Equipments
    AAAAAAAAA 10,000 PTCL / Internet charges 2,500
    Petrol Oil & Lubricants
    AAAAAAAAA 40,054 Evo / Wingle charges 10,014
    R & M - Office Building
    AAAAAAAAA 3,850 Gas expense 963
    AAAAAAAAA
    Printing & Stationery Expense
    AAAAAAAAA 2,270 Mobile expense 568
    PTCL / Internet charges
    AAAAAAAAA 21,990 R & M - Office Building 5,498
    Commission/Registration
    AAAAAAAAA 15,000 R & M - Office Equipments 3,750
    AAAAAAAAA
    Meals and Refreshments 70,069 R & M - Motor Vehicles 17,517
    AAAAAAAAA
    Office Supplies
    AAAAAAAAA 12,380 Rent Expense 3,095
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 83 of 84
    AAAAAAAA+P
    +8AkFyaWFs
    1:18 PM 05/15/19 Accrual Basis TULIP APPS Transaction Detail By Account All Transactions

    Debit Credit Balance


    AQAAAAkFAS
    AQBvHVRyY
    Employee Bonus
    W5zYWN0aW
    AAAAAAAAA 160,650 Commission/Registration 40,163
    Rent Expense
    9uIERldGFpb
    AAAAAAAAB 46,900 Meals and Refreshments 11,725
    CBCeSBBY2N
    AAAA Travelling Expense 11,481 Gifts & Hospitality 2,870
    vdW50AAAAA
    Bahria Maintenance Charges
    AAAAAAAAA 2,160 Petrol Oil & Lubricants 540
    Electricity expense
    AAAAAAAAA 66,785 Office Supplies 16,696
    AAAAAAAAA
    Mobile expense 2,500 Office Renovation 625
    AAAAAAAAA
    Gas expense
    AAAAAAAAA 2,990 Travelling Expense 748
    AAAAAAAAA IT expenses
    AAAAAAAAA5 Printing & Stationery Expense
    gAAAAAAAQ
    AAAAAAAAB Medical expenses
    EVwEAMgAM Freight Charges
    AAEAAAAAA Postage and Stamps
    AAAAQAAAQ
    AAAAAAAAA Bank Service Charges
    AAAABAAAA Misc Expense
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AdkRXEwACA
    AAARFcFAHI
    GAf8AAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA
    AAAAAAAAA Page 84 of 84
    AAAAAAAA+P
    +8AkFyaWFs

    You might also like