You are on page 1of 17

PKR 69,304

Total Balance PKR 69,304


Date Month Type Ref Discription Transaction (Debit/Credit)
Monday, December 03, 2018 Balance Opening Balance 107,000
Tuesday, December 04, 2018 Expense Transfer to Flexi -97,000
Tuesday, December 04, 2018 Expense Eatary at KFC -1,400
Tuesday, December 04, 2018 Income Payment Received from Rao 21,500
Tuesday, December 04, 2018 Expense Deduction -19,000
Tuesday, December 04, 2018 Expense Interest Charged on Flexi -83
Tuesday, December 04, 2018 Expense Interest Charged at Flexi -83
Tuesday, December 04, 2018 Expense Interest Charged at Flexi -83
Wednesday, December 05, 2018 Expense Interest Charged at Flexi -83
Thursday, December 06, 2018 Expense Interest Charged at Flexi -83
Friday, December 07, 2018 Expense Interest Charged at Flexi -83
Saturday, December 08, 2018 Expense Interest Charged at Flexi -83
Sunday, December 09, 2018 Expense Interest Charged at Flexi -83
Monday, December 10, 2018 Expense Interest Charged at Flexi -83
Income Income Received Talha 70,000
Tuesday, December 11, 2018 Income Income Received Umair 25,000
Expense Liablity Paid - Credit Card -41,000
Balance Samar Pending Invoice
Balance Shahram 5,200
Income Remaining Umair
Income Sallary
Tuesday, December 11, 2018 Expense Interest Charged at Flexi -83
Wednesday, December 12, 2018 Expense Interest Charged at Flexi -83
Thursday, December 13, 2018 Expense Interest Charged at Flexi -83
Balance
107,000
10,000
8,600
30,100
11,100
11,017
10,934
10,851
10,768
10,685
10,602
10,519
10,436
10,353
80,353
105,353
64,353 40000
64,353 Pending 44000
69,553
69,553 Pending
69,553 Pending
69,470
69,387
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304
69,304

PKR 69,304
69,304
240,92
23.50%

UNREALISED WORK PROFIT


47.73% REALISED WORK PROFIT
MCB-09-PROFIT
MCB BANKING BALANCE

28.77%
UNREALISED WORK PROFIT REALISED WORK PROFIT
56,625 69,304
40,929
MCB-09-PROFIT MCB BANKING BALANCE Total Worth
115,000 240,929
56,625
56,625

DATE ACCOUNT TYPE VSTATUS DEADLINE


UMAIR Completed
UMAIR Completed
UMAIR Completed
UMAIR Completed
UMAIR Completed
UMAIR Completed
UMAIR Completed

RAO Completed
RAO Pending
RAO Pending
RAO Completed
RAO Completed
Completed
RAO Completed
RAO Completed
RAO Completed
Pending
Completed

ARIF Completed
ARIF Completed
ARIF Completed
SAMAR Pending
56,625
DISCRIPTION PAGE NUMBER WORDS / PAGE VALUE BALANCE
Fwd: Token ID: Ain20181127031 8 275 2,200 2,200
Ain20181129023 3 275 825 3,025
Ain20181126053 10 275 2,750 5,775
Ain20181204036 450 450 6,225
Ain20181205013 9 275 2,475 8,700
Ain20181208018 1,500 1,500 10,200
Fwd: Token ID: Ain20181205026 15 275 4,125 14,325
275 0 14,325
finance ajaydeep 1,500 15,825
Hr ravi 2,500 18,325
Essay ravi 2,000 20,325
BSB522&503_Danveer 1,500 21,825
Assessment corrction_ Danveer 200 22,025
food and beverage matching kiran 1,700 23,725
BSBADM503_Dalveer 1-5 5,500 29,225
System Analysis and Design(case study)_Sofia 2,000 31,225
Assessment Vikramjeet 4,000 35,225
jagtar online task 4,000 39,225
Manpreet task finance 2 2,000 41,225
41,225
2500 43,725
Project No:2018012036 1,200 44,925
Project No:2018012034 250 45,175
SITXWHS004-Kiran 1,700 46,875
0 46,875
Ashik 6,500 2 9,750 56,625
56,625
115,0
CAPITAL GAIN SHEET

Status Date Opening Equity Funds Injected


Loss Monday, December 10, 2018 166,000
N/A Tuesday, December 11, 2018 115,000
N/A Wednesday, December 12, 2018 115,000
N/A Thursday, December 13, 2018 115,000
Friday, December 14, 2018 115,000
Monday, December 17, 2018 115,000
Tuesday, December 18, 2018 115,000
Wednesday, December 19, 2018 115,000
Thursday, December 20, 2018 115,000
Friday, December 21, 2018 115,000
Monday, December 24, 2018 115,000
Tuesday, December 25, 2018 115,000
Wednesday, December 26, 2018 115,000
Thursday, December 27, 2018 115,000
Friday, December 28, 2018 115,000
Monday, December 31, 2018 115,000
Tuesday, January 01, 2019 115,000
Wednesday, January 02, 2019 115,000
Thursday, January 03, 2019 115,000
Friday, January 04, 2019 115,000
Monday, January 07, 2019 115,000
Tuesday, January 08, 2019 115,000
Wednesday, January 09, 2019 115,000
Thursday, January 10, 2019 115,000
Friday, January 11, 2019 115,000
Monday, January 14, 2019 115,000
Tuesday, January 15, 2019 115,000
Wednesday, January 16, 2019 115,000
Thursday, January 17, 2019 115,000
Friday, January 18, 2019 115,000
Monday, January 21, 2019 115,000
Tuesday, January 22, 2019 115,000
Wednesday, January 23, 2019 115,000
Thursday, January 24, 2019 115,000
Friday, January 25, 2019 115,000
Monday, January 28, 2019 115,000
Tuesday, January 29, 2019 115,000
Wednesday, January 30, 2019 115,000
Thursday, January 31, 2019 115,000
115,000

115,000
Total Equity Profit Withdrawl Net Profit Closing Result
166,000 -51,000 -51,000 115,000 Loss 1253 1258 -5
115,000 0 0 115,000 No Activity 112.3 112.6 -0.3
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
115,000 0 115,000 No Activity
138
138
Faysal Bank
Month Year Opening Balance Writing
January 2019 69,553 100000
February 2019 19,053 100000
March 2019 18,553 100000
April 2019 18,053 100000
May 2019 217,553 100000
June 2019 417,053 100000
July 2019 616,553 100000
August 2019 816,053 100000
September 2019 415,553 100000
October 2019 115,053 100000
November 2019 314,553 100000
December 2019 514,053 100000

Month Transaction # Opening Equity Lots AVA


1 200,000 14.3
2 214,000 15.3
3 229,000 16.4
4 245,000 17.5
5 262,000 18.7
1 256,000 18.3
2 274,000 19.6
3 293,000 20.9
4 313,000 22.4
5 335,000 23.9
1 327,400 23.4
2 350,400 25
3 375,400 26.8
4 401,400 28.7
5 429,400 30.7
Wrting Talha Sallary Total Balance Deduction Closing
50000 49500 199500 -250000 19,053
50000 49500 199500 -200000 18,553
50000 49500 199500 -200000 18,053
50000 49500 199500 217,553
50000 49500 199500 417,053
50000 49500 199500 616,553
50000 49500 199500 816,053
50000 49500 199500 -600000 415,553
50000 49500 199500 -500000 115,053
50000 49500 199500 314,553
50000 49500 199500 514,053
50000 49500 199500 713,553

Lots SL Profit Commision Net Profit WTH R.E


14 22,680 -8,680 14,000 14,000
15 24,300 -9,300 15,000 15,000
16 25,920 -9,920 16,000 16,000
17 27,540 -10,540 17,000 17,000
18 29,160 -11,160 18,000 -24,000 -6,000
18 29,160 -11,160 18,000 18,000
19 30,780 -11,780 19,000 19,000
20 32,400 -12,400 20,000 20,000
22 35,640 -13,640 22,000 22,000
23 37,260 -14,260 23,000 -30,600 -7,600
23 37,260 -14,260 23,000 23,000
25 40,500 -15,500 25,000 25,000
26 42,120 -16,120 26,000 26,000
28 45,360 -17,360 28,000 28,000
30 48,600 -18,600 30,000 -39,600 -9,600
Closing Equity
214,000
229,000
245,000
262,000
256,000
274,000
293,000
313,000
335,000
327,400
350,400
375,400
401,400
429,400
419,800