3 May-July 6,000 House Rent

4 August 2,000 Expected(PKR) Current(PKR)

5 September 2,000 1,760,000 1,591,000
6 October 2,000
7 November 2,000
8 December
9 January
10 February
11 March
12 April 2,000
13 May 4,000
14 June 2,000
15 July
16 August 3,000
17 September 2,000
18 October
October 2,000 12,000
19 November 2,000 2,375
20 December 2,000
21 January 2,000 2,700 6,500
22 February 2,000 700 10,500
23 March 700
24 April
25 May
26 June
27 July
28 August
29 September
30 October
31 November
32 December
33 January
34 February
35 March Balance (COH)
37,000 1,400 17,000 5,300
Difference(PKR) Difference(SAR)
-169,000 -3,930
 10,082.00
Loan 1,831.38
Home Remit -
House Rent 700.00
Food Expenses 2,000.00
Saving 2,000.00
Elec. Bill 108.10
Mobile Bill 57.50
Credit Card Payment
PocketMoney 100.00
Mobily Home Bill 120.00
MianSb. 1,000.00

Balance 2,165.02
Date Description Credit Debit Grand Total
15/Oct/20 Opening balance 22,273 22,273
16/Oct/20 Samba Trf Received 200,000 222,273
16/Oct/20 Trf to Rashid (Invest) 45,000 177,273
17/Oct/20 Trf to Rashid (Invest) 45,000 132,273
18/Oct/20 Trf to Rashid (Invest) 45,000 87,273
19/Oct/20 Trf to Rashid (Invest) 45,000 42,273
19/Oct/20 Samba Trf Received 200,000 242,273
20/Oct/20 Trf to Rashid (Invest) 45,000 197,273
20/Oct/20 Buy PM 17,200 180,073
20/Oct/20 Tax 373 179,700
21/Oct/20 Trf to Rashid (Invest) 45,000 134,700
21/Oct/20 Samba Trf Received 100,000 234,700
22/Oct/20 Trf to Rashid (Invest) 45,000 189,700
23/Oct/20 Trf to Rashid (Invest) 45,000 144,700
24/Oct/20 Trf to Rashid (Invest) 45,000 99,700
25/Oct/20 Trf to Rashid (Invest) 45,000 54,700
26/Oct/20 Trf to Rashid (Invest) 50,000 4,700
2/Nov/20 Samba Trf Received 50,000 54,700
3/Nov/20 Trf to Home Remitt. 50,000 4,700
6/Nov/20 Profit Rcvd from Rashid 10,415 15,115
16/Nov/20 8,250 6,865
24/Nov/20 Rcvd from AbdulQudos 90,750 97,615
24/Nov/20 Buy PM 82,995 14,620
30/Nov/20 Samba Trf Received 50,000 64,620
30/Nov/20 Trf to Home Remitt. 45,000 19,620
1/Dec/20 Trf to Home Remitt. 5,000 14,620
18/Dec/20 Profit Rcvd from Rashid 17,433 32,053
18/Dec/20 Trf to Home Remitt. 20,000 12,053
22/Dec/20 Sell PM 13,816 25,869
22/Dec/20 Paid to Omer 17,200 8,669
22/Dec/20 Buy PM 8,000 669
28/Dec/20 Samba Trf Received 70,000 70,669
29/Dec/20 Trf to Home Remitt. 40,000 30,669
30/Dec/20 Trf to Home Remitt. 30,000 669
5/Jan/21 Profit Rcvd from Rashid 20,000 20,669
5/Jan/21 Buy PM 9,960 10,709
6/Jan/21 Samba Trf Received 100,000 110,709
6/Jan/21 Trf to Zain (Visa Exp.) 45,000 65,709
7/Jan/21 Trf to Zain (Visa Exp.) 45,000 20,709
8/Jan/21 Trf to Zain (Visa Exp.) 10,000 10,709
22/Jan/21 BorrowFromBen 50,000 60,709
23/Jan/21 BorrowFromOmer 50,000 110,709
28/Jan/21 BorrowFromOmer 50,000 160,709
29/Jan/21 Trf to Home Remitt. 40,000 120,709
31/Jan/21 Trf to Zain (Visa Exp.) 50,000 70,709
31/Jan/21 Trf to Zain (Visa Exp.) 50,000 20,709
1/Feb/21 Tax 600 20,109
1/Feb/21 Trf to Home Remitt. 10,000 10,109
8/Feb/21 Profit Rcvd from Rashid 11,405 21,514
14/Feb/21 Buy PM 20,000 1,514
22/Feb/21 Rcvd from Zain(Lic. Fee) 170,000 171,514
26/Feb/21 Trf to Home Remitt. 40,000 131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
131,514
 131,514
131,514
131,514
13/Dec/20 131,514
14/Dec/20 131,514
15/Dec/20 131,514
16/Dec/20 131,514
17/Dec/20 131,514
18/Dec/20 131,514
19/Dec/20 131,514
20/Dec/20 131,514
21/Dec/20 131,514
22/Dec/20 131,514
23/Dec/20 131,514
24/Dec/20 131,514
25/Dec/20 131,514
26/Dec/20 131,514
27/Dec/20 131,514
28/Dec/20 131,514
29/Dec/20 131,514
30/Dec/20 131,514
31/Dec/20 131,514
Date Description Credit Debit Grand Total
5/Jan/21 Trf to Zain(Visa) 2,375.87 2,376
6/Jan/21 PaidToQamar (Visa Issue) 6,500.00 8,876
30/Jan/21 AirTicket 2,165.00 11,041
31/Jan/21 PKR Exchcanged 2,200.00 13,241
2/Feb/21 Additional SAR Received (Zain) 13,241
3/Feb/21 Iqama Medical 172.00 13,413
8/Feb/21 Iqama Fee 10,500.00 23,913
23,913
23,913
23,913
23,913
23,913
23,913
23,913
23,913
23,913
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23,913
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23,913
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23,913
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23,913
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23,913
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23,913
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23,913
23,913
23,913
23,913
23,913
 23,913
23,913
23,913
13/Dec/20 23,913
14/Dec/20 23,913
15/Dec/20 23,913
16/Dec/20 23,913
17/Dec/20 23,913
18/Dec/20 23,913
19/Dec/20 23,913
20/Dec/20 23,913
21/Dec/20 23,913
22/Dec/20 23,913
23/Dec/20 23,913
24/Dec/20 23,913
25/Dec/20 23,913
26/Dec/20 23,913
27/Dec/20 23,913
28/Dec/20 23,913
29/Dec/20 23,913
30/Dec/20 23,913
31/Dec/20 23,913
100,000.00 42.09
273,583.99

373,584 1,004,340.54