Financial Statement Of August 2017

Expense
Date Items
Price
01-08-17 – 31-08-17 Food Rs.
40,837

Petrol Rs. 13,960

Medicine (Mr. Musa – Myself) Rs. 13,615

Commission Rs. 2,84,250

Oil Filter (LB-241) Rs. 2,480

Telenor Postpaid Bill Rs.

7,976
 Advance (Mr. Kamran (Sweeper) Rs. 5,000 – Rs. 7,500

Mr. Tassawur Shah Rs. 2,500)

Office Chair Repair Rs. 4,300

Office CPU Motherboard Replacement Rs.

2,800

Office Electric Bill (As Per Revenue Office) Rs. 14,790

Lake View Electric Bill (50%) Rs. 4,765

Office PTCL Bill Rs. 2,320

Salaries (Mr. Musa Rs. 20,000 – Mr. Kazim Shah Rs. 12,000 - Mr. Rs.
97,000

Zeeshan Rs. 12,000 – Sweeper Rs. 13,000 – Gardener Rs.

13,000 - Mr. Tassawur Shah Rs. 15,000 - Mr. Ali Shah At Elite

Residence Rs. 12,000)

(Excluding Mr. Kamran Ahmed & Mr. Afzal Haider Salary)

Miscellaneous (Fare (Gardener & Sweeper) Rs. 4,000 - Rs.

12,750

Saver Bulbs + Electric Work (Lake View) Rs. 385 – Electric Bill

Lake View Flat Rs. 1,500 – Waris Sweeper Rs. 500 – Newspaper

Rs. 750 – Cylinder Gas Rs. 1,200 - Elite Electric Work Rs. 1,700 –

Office Skin Board Repair Rs. 785 – Mr. Kamran (Sweeper) Medicine

Rs. 1930
 Total Expense : Rs. 5,09,343

Income
Date Deals
Amount
27-07-17 (July Pending Deal) Plot No. 107 Of Block-C Rs.
49,000

By Mr. Afzal

27-07-17 (July Pending Deal) Plot No. 924 (50x90) Of Block-B Rs.
50,000

By Mr. Sikandar

02-08-17 Plot No. 2297 (30x60) Of Block-E Rs. 23,500

By Mr. Afzal

02-08-17 Shop On Rent Rs. 10,000

By Mr. Sikandar

05-08-17 Flat On Rent Rs.

6,000

By Mr. Kamran & Mr. Naveed

07-08-17 Plot No. 606 Of Block-D Rs. 39,000

By Mr. Naveed & Mr. Kamran

08-08-17 Shop On Rent (Askaan) Rs. 10,000

By Mr. Naveed – Mr. Kamran

11-08-17 File (25x50) Of Block-F Rs.

20,000

11-08-17 File No. 3813 Of Block-F Rs.

10,000

By Mr. Naveed & Mr. Kamran

15-08-17 Plot No. 803 Of C1 Ext. Rs. 28,000

By Mr. Afzal

16-08-17 Lake View Shop Sold Rs.

10,000

By Mr. Naveed & Mr. Kamran

19-08-17 Plot No. 498 (35x70) Of Block-C Rs. 1,00,000

By Mr. Sikandar

22-08-17 Plot No. 1133 (35x70) Of Block-B Rs. 40,000

By Mr. Naveed & Mr. Kamran

22-08-17 Plot No. 482 (30x60) Of Block-B Rs. 25,000

By Mr. Naveed & Mr. Kamran

22-08-17 Plot No. 482 (30x60) Of Block-B Rs. 54,000

By Mr. Sikandar

22-08-17 Plot No. 669 (30x60) Of Block-B Rs. 40,000

By Mr. Sikandar

24-08-17 Plot No. 1473 Of Block-C Rs. 48,000

By Mr. Naveed & Mr. Kamran

27-08-17 Shop On Rent Rs. 6,000

By Mr. Naveed & Mr. Kamran

Total Income : Rs.

5,68,500
Total Expense : Rs. 5,09,343
Current Balance With B-17 Office : Rs. 59,157
Previous Balance With B-17 Office : Rs.
52,220
Net Current Balance With B-17 Office : Rs. 1,11,377