index of Javed Estates(uk centre)

Serial No. Names page Balance June 2018 Balance June 2019
1 Akbar Ali 847275 719788
2 Khalid Sahib 0 0
3 Badar Munir 9000 9000
4 Agha Akhtar Ali 0 0
5 Uncle Arshad 0 65200
6 Amir Dealer 0 7200
7 Karaya Nama 4000 21700
8 Vehicle Expenses 17650 339555
9 Salary Khata 299000 407000
10 Tax khata 22077 137236
11 Check khata firm 0 0
12 Token khata 0 0
13 Commission khata 12509170 5086244
14 Zameen.com 0 50000
15 kiran baji 0 0
16 afshan baji 0 0
17 Sehar baji 0 0
18 mamoo nadeem 0 0
19 Gawal mandi exp. 21820 286908
20 Rahman centre exp. 3000 28000
21 Registry expenses 0 330000
22 Office Expenses 981058
23 Zakat khata 315860 1441900
24 Sadqa Khairat 2870 3600
25 Amanat khata 0 0
26 Masajid khata 5500 11000
27 Faisal shafique 0 0
28 Masjid Javed bin ismail 1103960 2975684
29 Committee Khata samoay Arts
30 Karaya khata 869650 1366150
31 Home Expenses 4933295 3181190
32 Nasir Bhai Lock 0 0
33 Ahmad Javaid Lock 0 0
34 Office Hajvery Block 0 778543
35 office hall no.1 exp 685312 981058
36 Hafiz Danish 59000 1309925
37 Hafiz Nasir 64000 64912
38 Hafiz Ahmad 49000 156450
39 Hajj Umrah khata 1580000 2225000
40 khalid origa 14-15(NACM) 5000 0
41 Shop No.97 0 0
42 (20-21) new Azam shop 0 0
43 shop sale 14-15 new Azam 0 8700000
44 Atif Bhai 840000 149500
45 Amir Bhai 0 0
46 Khokha 2-A uk centre 0 0
47 Atif ilyaas 0 0
48 uk centre purchasing 0 15000000
49 uk centre (A-Z) ? ?
50 bank alfalah 135057 2727
51 bank ubl 1321781 273
52 Baad khata 155875 382990
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e) index hajvery block
Serial No. Names page Balance June 2018 Balance June 2019
1
2
3
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5
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11
12
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14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
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34
35
36
37
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 Two-Year Comparative Income Statement
30th june2019 30th june2018
Javed Estate
Increase / Percent
Financial statements in U.S. dollars [Current Period] [Prior Period] (Decrease) Change
Revenue
Gross Sales 253,652 36,523 217,129 594.50%
Less: Sales Returns and Allowances 0
Net Sales 253,652 36,523 217,129 594.50%

Cost of Goods Sold

Beginning Inventory 0
Add: Purchases 0
Freight-in 0
Direct Labor 0
Indirect Expenses 0
Inventory Available 0 0 0
Less: Ending Inventory 0
Cost of Goods Sold 0 0 0

Gross Profit (Loss) 253,652 36,523 217,129 594.50%

Expenses
Advertising 0
0
Bad Debts 0
Bank Charges 0
Charitable Contributions 0
Commissions 0
Contract Labor 0
0
Dues and Subscriptions 0
0
0
0
Legal and Professional Fees 0
Licenses and Fees 0
Miscellaneous 0
Office Expense 0
Salaries 0
Postage 0
Rent 0
Repairs and Maintenance 0
Office Supplies 0
Telephone 0
Travel 0
Utilities 0
Vehicle Expenses 0
Wages 0
Total Expenses 0 0 0

Net Operating Income 253,652 36,523 217,129 594.50%

Other Income
Gain (Loss) on Sale of Assets 0
Other Income 0
Total Other Income 0 0 0

Net Income (Loss) 36,523 217,129 (180,606) -83.18%

 Office Expenses
Date Particulars Page Debit Credit Balance
opening balance 0 0
80 80
100 -20
100 80
20 100
20 80
100 180
80 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
 Cash
Date Particulars Page Debit Credit Balance
opening balance 25000 25000
200 25200
300 24900
100 25000
20 25020
20 25000
100 25100
80 25020
4000 21020
6000 15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
15020
 Trial Balance 30th June 2019
Serial No. Names Debit Credit
1 Akbar Ali 719788
2 Khalid Sahib 0
3 Badar Munir 9000
4 Agha Akhtar Ali 0
5 Uncle Arshad 65200
6 Amir Dealer 72000
7 Karaya Nama 21700
8 Vehicle Expenses 339555
9 Salary Khata 407000
10 Tax khata 137236
11 Check khata firm 0
12 Token khata 0
13 Commission khata 5086244
14 Zameen.com 50000
15 kiran baji 0
16 afshan baji 0
17 Sehar baji 0
18 mamoo nadeem 0
19 Gawal mandi exp. 286908
20 Rahman centre exp. 28000
21 Registry expenses 330000
22 Office Expenses 981058
23 Zakat khata 14419460
24 Sadqa Khairat 3600
25 Amanat khata 0
26 Masajid khata 11000
27 Faisal shafique 0
28 Masjid Javed bin ismail 2975684
29 Committee Khata somay Arts 2000000
30 Karaya khata 1366150
31 Home Expenses 3181190
32 Nasir Bhai Lock 0
33 Ahmad Javaid Lock 0
34 Office Hajvery Block 778543
35
36 Hafiz Danish 1309925
37 Hafiz Nasir 64912
38 Hafiz Ahmad 156450
39 Hajj Umrah khata 2225000
40 khalid origa 14-15(NACM) 0
41 Shop No.97 0
42 (20-21) new Azam shop 0
43 shop sale 14-15 new Azam 8700000
44 Atif Bhai 149500
45 Amir Bhai 0
46 Khokha 2-A uk centre 0
47 Atif ilyaas 0
48 uk centre purchasing 15000000
49 uk centre (A-Z) 0
50 bank alfalah 2727
51 bank ubl 273
52 Baad khata 382990
46696306 14564787

Difference 32131519
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