CA 4 & 5

AL-FALAH
Occupied by Mr. Mustafa in August, 2008 @ Rs. 5000/- per month

1. EXPENDITURES AMOUNT

i. Plumbing and new water connection: 50,500

ii. Electric repairing 2,300
iii. Construction screeding over head tank plaster internal & external: 45,785
iv. Fumigation & tank cleaning 6,500
v. Wood work 6,565
vi. Grill & gate (337kg) 33,826
vii. Painting internal & external 31,665

2. PAYMENT OF DUES

         i.            Current bills 2,402

4. PAYMENT OF ARREARS AGAINST UTILITY BILLS

i. Gas
        466
ii. Electric 2,500
iii. Water & sewerage board (KW&SB) 11,536

Total Amount: 194,045

4. DEDUCTION AGAINST GOODS SOLD

i. Sofa & chairs -3,500

ii. Machine -1,300
iii. TV & Almari -4,500
iv. Dinner set -2,000
v. Trunk -1,000
vi. Suit Case -800
vii. Box -300

Amount after deduction Rs.: 180,645

LESS DEPOSIT OF 11 MONTHS @ Rs.5000 X 11 = Rs…………. -55,000

DEDUCTION OF RENT UP TO DECEMBER,2008 17 MONTHS =Rs. -65,000

NET BALANCE Rs…………………………………………… 60,645

Note :- Propety TAX is not included which is approximately Rs.8000/-