Financial Statement Of April 2019

Expense
Date Items
Price
01-04-19 – 30-04-19 Food Rs.
50,868

Petrol Rs. 14,500

Medicine (Myself – Mr. Musa – Mr. Fakhar Rs. 2,500 Rs. 14,822

- Mr. Tassawur Rs. 447 – Mr. Kashif Rs. 1,200 –

Mr. Shahzaib Rs. 450)

Commission Rs. 4,16,000

Old Office Luggage Shifted To New Office Rent Rs. 5,200

 Old Office Sofa + Chair Repair + Fare Rs. 8,000

PTCL Services (Internet + TV) Rs.

10,500

Old Office Bricks Shifted To Block-F (In 7 Rounds) Rs. 10,000

Office 5 Pedestal Fans Rs.

22,000

Paid Office Commission To Mr. Tassawur Rs. 8,250

Shoes For Mr. Tassawur, Mr. Kashif, Mr. Fakhar Rs. 5,700

Food Bill Of Guard At Block-E Rs. 3,600

Car Repair Rs. 7,800

Car Oil Filter (LB-241) Rs. 3,330

Jang Newspaper Ads Bill Rs.

10,500

Office Employees Telenor Sim Bill Rs. 5,000

Office Electric Bill Rs. 8,692

 Lake View Electric Bill Rs. 6,550

Office PTCL Bill Rs. 2,430

Salaries (Mr. Musa Rs. 22,000 – Mr. Kashif Rs. 13,000 - Rs. 91,000

– Sweeper Rs. 13,000 - Mr. Tassawur Shah Rs. 17,000 –

Mr. Ali Shah At Elite Residence Rs. 13,000 – Mr. Qamar Rs. 13,000)

Miscellaneous (Mr. Zahoor (Gardener) + Mr. Arif (Sweeper) Rs. 3,000 Rs. 15,922

- Newspaper Rs. 700 – Plants Medicine Rs. 670 - Mr. Fakhar Mobile

Card Rs. 600 – Mr. Tassawur Rs. 500 - Loh-e-Qurani Rs. 800 – H. No.

1001 Water Valve Change Rs. 750 – Car Alignment + Mechanic Rs. 1,200

– Cylinder Gas Rs. 1,500 – Office Bins Rs. 670 – Office Sofa Delivered To

B-17 Rent Rs. 1,500 – Bike Repair Rs. 1,510 - Guests Entertain Rs. 1,686 –

Careem Taxi From B-17 To E-11 (Return) Rs. 1,336)

Total Expense : Rs. 7,20,464

 Income
Date Deals
Amount
02-04-19 Plot No. 630 Of Block-D Rs. 24,000

By Mr. Afzal

02-04-19 Plot No. 13-A Of Block-B Rs.

76,000

By Mr. Naveed & Mr. Kamran

02-04-19 File No. 322 ROS Rs. 50,000

By Mr. Naveed & Mr. Kamran

03-04-19 Flat No. 4 On 1st Floor Of Elite Residence Rs. 47,000

By Mr. Naveed & Mr. Kamran

10-04-19 File No. 1228 Of Block-F Rs.

1,00,000

By Mr. Umer Shehzad

10-04-19 Shop No. 7 Of Iskra Tower Rs. 1,00,000

By Mr. Fakhar

10-04-19 Plot No. 1107 Of Block-F Rs. 80,000

By Mr. Sikandar

12-04-19 Plot No. 2510 Of Block-D Rs. 50,000

By Mr. Sikandar

22-04-19 File Of Block-F Rs. 79,000

By Mr. Naveed & Mr. Kamran

26-04-19 Plot No. 1815 Of Block-D Rs. 50,000

By Mr. Sikandar

27-04-19 Plot No. 1861 Of Block-D Rs. 12,000

By Mr. Naveed & Mr. Kamran

29-04-19 Plot No. 836 Of Block-B Rs. 94,000

By Mr. Naveed & Mr. Kamran

29-04-19 Plot No. 160 Of Block-D Rs. 70,000

By Mr. Afzal
 Total Income : Rs.
8,32,000

Summary
Total Expense : Rs. 7,20,464
Total Income : Rs. 8,32,000
Current Balance With B-17 Office : Rs. 1,11,536
Previous Balance With B-17 Office : Rs. 1,56,486
Current + Previous Balance With B-17 Office : Rs. 2,68,022
Mr. Imran Kids Fees Paid : Rs. 15,000
Net Current Balance With B-17 Office : Rs. 2,53,022

Plot No. 1277 Of Block-B (Mr. Syed Tanveer Hussain (CEO)’s Plot)
Purchased & Sold By Mr. Naveed & Mr. Kamran
Rs. . (On Mr. Naveed & Mr. Kamran Request)