Total In Trading Account - 09 110000

Total in Trading Account - Fazal 0

Total in Writing Account General 35760
Total in Alshamsi Account
Total in MCB 0 180000
160000
Total in UBL 0 140000
Total in SCB 0 120000
100000
Total in Alfalah 0 80000
Total in FBL 161000 60000
40000
20000
0
9 al al unt CB BL CB alah
-0 Faz ner o M in U in S f
u nt
t
- Ge
A cc
l in al al Al al in
o n t i a t t i n t
A cc cou oun ams Tot To To tal To
ng g A
c c
Ac Als
h To
a di in ng n
Tr rad riti tal i
la In in T n W To
t l li
To ota ta
T To
 Column B
CB BL CB alah FBL
M in U in S f
in al al Al al in
t t i n t
To To tal To
To
Loss 600000
Days 73 starting from days
Recovery p 8219.178

Days
Marriage 700000 268 2611.94
Car 500000 139 3597.122
 Date Year Type Discription FBL UBL
19th March 2020 Balance Opening Balance at FBL 31,000
Invoice Raised Kinza - 20,000 PKR 20,000
Balance Balance at Trading Account 110,000

161,000 0
STANDARD CHARTER MCB ALFALAH Daily Income Total Reservers
31,000 31,000
20,000 51,000
110,000 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 161,000
0 0 0
 Date Year Type Discription Transaction Value Balance
19th March 2020 Balance Opening Balance 140,000 PKR 140,000
Loss Loss Booking -30,000 PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
PKR 110,000
Total Equit 750000
Total Equi 140,000
Total Equity Invested
Profit Loss
 Account Name Alshamsi
Date Delivery Status Deadline Token Details

Account Name General Writing

Date Vendor Delivery Status Deadline
19th June Arif Bhatia 24-Jun
19th June Arif Bhatia 22-Jun
19th June Arif Bhatia 22-Jun
19th June Arif Bhatia 19-Jun
19th June Arif Bhatia 25-Jun
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
19th June Arif Bhatia
 Number of Pages Rate USD Total USD Rate AED

Token Details Number of Pages Number of Words Rate per Word

Project No:202006080 22 250 1.2
Project No:202006083 1700 1.2
Project No:202006082 2700 1.2
Project No:202006076 4 250 1.2
Project No:202006069 - A+ 8 250 1.2
Project No:202006068 8 250 1.2
Project No:202006064 0 1600 1.2
Project No:202006060 4 250 1.2
Project No:202006053 1600 1.2
Project No:202006049 3600 1.2
Project No:202006031 800 1.2
Project No:202006014 - A 1000 1.2
Project No:202006014 - B 800 1.2
Project No:202006013 2500 1.2
Project No:202006012 2000 1.2
 Total AED Rate PKR Total PKR

PKR 0.00

Total Earning
6600
2040
3240
1200
2400
2400
1920
1200
1920
4320
960
1200
960
3000
2400
PKR 35,760.00
 Month July August September October November December January Month
Opening Balance ### ### 120,000.00 ### 120,000.00 120,000.00 ### ###
Sallary 120000 120000 120000 120000 120000 120000 120000 120000
Total Earning 120000 120000 120000 120000 120000 120000 120000 120000
February March April May June
### ### ### ### ###
120000 120000 120000 120000 120000
120000 120000 120000 120000 120000
Transaction £ Month Opening Equity Lots AVA Losts SL Profit Commission Gross Profit
1 August 700,000 7.08 7.00 45,920 (5,600) 40,320
2 August 736,288 7.44 7.00 45,920 (5,600) 40,320
3 August 772,576 7.81 7.00 45,920 (5,600) 40,320
4 August 808,864 8.18 7.00 45,920 (5,600) 40,320
Transaction £ Month Opening Equity Lots AVA Losts SL Profit Commission Gross Profit
1 September 794,349 8.03 8.00 52,480 (6,400) 46,080
2 September 835,821 8.45 8.00 52,480 (6,400) 46,080
3 September 877,293 8.87 8.00 52,480 (6,400) 46,080
4 September 918,765 9.29 9.00 59,040 (7,200) 51,840
Transaction £ Month Opening Equity Lots AVA Losts SL Profit Commission Gross Profit
1 October 905,546 9.16 9.00 59,040 (7,200) 51,840
2 October 952,202 9.63 9.00 59,040 (7,200) 51,840
3 October 998,858 10.10 10.00 65,600 (8,000) 57,600
4 October 1,050,698 10.62 10.00 65,600 (8,000) 57,600
Transaction £ Month Opening Equity Lots AVA Losts SL Profit Commission Gross Profit
1 November 1,033,590 10.45 10.00 65,600 (8,000) 57,600
2 November 1,085,430 10.98 10.00 65,600 (8,000) 57,600
3 November 1,137,270 11.50 11.00 72,160 (8,800) 63,360
4 November 1,194,294 12.08 12.00 78,720 (9,600) 69,120
Transaction £ Month Opening Equity Lots AVA Losts SL Profit Commission Gross Profit
1 December 1,178,483 11.92 11.00 72,160 (8,800) 63,360
2 December 1,235,507 12.49 12.00 78,720 (9,600) 69,120
3 December 1,297,715 13.12 13.00 85,280 (10,400) 74,880
4 December 1,365,107 13.80 13.00 85,280 (10,400) 74,880
 Tax Net Profit before withdrawal Withdrawal Retained Earning Closing Equity
(4,032) 36,288 36,288 736,288
(4,032) 36,288 36,288 772,576
(4,032) 36,288 36,288 808,864
(4,032) 36,288 (50,803) (14,515) 794,349
Tax Net Profit before withdrawal Withdrawal Retained Earning Closing Equity
(4,608) 41,472 41,472 835,821
(4,608) 41,472 41,472 877,293
(4,608) 41,472 41,472 918,765
(5,184) 46,656 (59,875) (13,219) 905,546
Tax Net Profit before withdrawal Withdrawal Retained Earning Closing Equity
(5,184) 46,656 46,656 952,202
(5,184) 46,656 46,656 998,858
(5,760) 51,840 51,840 1,050,698
(5,760) 51,840 (68,947) (17,107) 1,033,590
Tax Net Profit before withdrawal Withdrawal Retained Earning Closing Equity
(5,760) 51,840 51,840 1,085,430
(5,760) 51,840 51,840 1,137,270
(6,336) 57,024 57,024 1,194,294
(6,912) 62,208 (78,019) (15,811) 1,178,483
Tax Net Profit before withdrawal Withdrawal Retained Earning Closing Equity
(6,336) 57,024 57,024 1,235,507
(6,912) 62,208 62,208 1,297,715
(7,488) 67,392 67,392 1,365,107
(7,488) 67,392 (88,906) (21,514) 1,343,594