Professional Documents
Culture Documents
100% IF NOT
ADMITTED
SAKARYA ADMISSION IN SAKARYA
100% IF NOT
ADMITTED
SAKARYA /KARABUK ADMISSION IN SAKARYA
KARABUK ADMISSION
KARABUK ADMISSION
100% IF NOT
ADMITTED
SAKARYA ADMISSION IN SAKARYA
100% IF NOT
ADMITTED
SAKARYA ADMISSION IN SAKARYA
100% IF NOT
ADMITTED
SAKARYA ADMISSION IN SAKARYA
KARABUK ADMISSION
KARABUK ADMISSION
DUZCE ADMISSION
KARABUK ADMISSION
KARABUK ADMISSION
KARABUK ADMISSION
KARABUK ADMISSION
KARABUK ADMISSION MASTER
ADMISSION IN ISTANBUL UNIVERSITIES
admission in Tokat University
ADMISSION IN KARABUK
ADMISSION IN KARABUK
KARABUK ADMISSION
50% consultancy fee for admission in Altinbas from Karachi
Received 12000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
KARABUK ADMISSION
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
Received 6000 PKR for travelling insurance
ADMISSION IN MS IN ABU
ADMISSIONL LETTER FEE FOR TOKAT GAZIOSMANPASHA UNI
CONSULTANCY PLUS SETTLMENT PACKAGE
FEE FOR EQUIVALENCY CERTIFICATE FROM HEC TURKEY
Received 12000 PKR for travelling insurance
ADMISSION FOR ABU IN MS
first semester fee of ABU
CONSULTANCY FEE REMAINING 18000 PKR
ADMISSION FEE FOR ATTATURK CIVIL ENGINEERING
CONSULTANCY FEE
APPLICATION FEE FOR USKUDAR UNIVERSITY
ADMISSION LETTER FOR ATTATURK
ED
Payable to University/universities Balance Forward
80000
15000
13000 0
100000
0 46125
78125 46875
0 50000
82475 33000
83750 50250
0 20000
0 65000
16650 50000
0 50000
0 133000
66500 66500
100000 34000
100000 34000
100000 35000
0 80000
34000
some amount
49762
83250 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
83000 50000
164000 10000
83000 50000
166000 66000
83000 50000
83000 50000
83000 197000
83000 50000
NIL 16800
7852 4148
3926 2074
3926 2074
3926 2074
3926 2074
81250 48750
3926 2074
3926 2074
3926 2074
3926 2074
3926 2074
NIL 24000
80000 80000
140000
16000 NIL
7852 4148
NIL 24000
160000 10000
NIL 30000
80000 80500
NIL 48000
NIL 24000
10400 88000
2836524
DREAM ABROAD CONSULTANTS P
S.No. Date Particular
1 Sunday, October 27, 2019 marketing payments
2 Thursday, October 31, 2019 marketing payments
3 Monday, November 04, 2019 LEIA PRO
4 Wednesday, November 06, 2019 marketing payments
5 Friday, November 15, 2019 marketing payments
6 Saturday, November 23, 2019 marketing payments
7 Thursday, December 05, 2019 GODADDY DOMAIN
8 Friday, December 06, 2019 marketing payments
9 Wednesday, December 11, 2019 intro maker
10 Wednesday, December 18, 2019 thumbnail pro
11 Thursday, December 19, 2019 marketing payments
12 Saturday, December 21, 2019 marketing payments
13 Friday, January 03, 2020 marketing payments
14 Monday, January 06, 2020 marketing payments
15 Wednesday, January 08, 2020 Entertainment
16 Wednesday, January 08, 2020 Utilities
17 Wednesday, January 08, 2020 marketing payments
18 Monday, January 20, 2020 marketing payments
19 Thursday, January 23, 2020 marketing payments
20 Friday, January 24, 2020 speed invoice
21 Friday, January 24, 2020 viva pro
22 Saturday, January 25, 2020 Assets
23 Monday, January 27, 2020 rent carriage
24 Monday, January 27, 2020 Assets
25 Monday, January 27, 2020 service charge
26 Monday, January 27, 2020 Entertainment
27 Monday, January 27, 2020 Entertainment
28 Monday, January 27, 2020 Assets
29 Monday, January 27, 2020 service charge
30 Tuesday, January 28, 2020 Assets
31 Tuesday, January 28, 2020 Assets
32 Tuesday, January 28, 2020 service charge
33 Tuesday, January 28, 2020 Assets
34 Tuesday, January 28, 2020 rent
35 Wednesday, January 29, 2020 purchases
36 Thursday, January 30, 2020 rent deed
37 Thursday, January 30, 2020 purchases
38 Thursday, January 30, 2020 Assets
39 Saturday, February 01, 2020 purchases
40 Sunday, February 02, 2020 purchases
41 Monday, February 03, 2020 purchases
42 Wednesday, February 05, 2020 purchases
43 Thursday, February 06, 2020 marketing payments
44 Friday, February 07, 2020 profit share
45 Sunday, February 09, 2020 Utilities
46 Sunday, February 09, 2020 purchases
47 Monday, February 10, 2020 purchases
48 Thursday, February 13, 2020 purchases
49 Sunday, February 16, 2020 purchases
50 Monday, February 17, 2020 purchases
51 Sunday, February 23, 2020 purchases
52 Tuesday, February 25, 2020 profit share
53 Friday, February 28, 2020 marketing payments
54 Monday, March 02, 2020 godaddy subscription
55 Tuesday, March 03, 2020 newpaper ads
56 Wednesday, March 04, 2020 PTCL INSTALLATION
57 Thursday, March 05, 2020 Rent March
58 Saturday, March 07, 2020 facebook
59 Monday, March 09, 2020 Utilities
60 Tuesday, March 10, 2020 office setup
61 Tuesday, March 10, 2020 Entertainment
62 Wednesday, March 11, 2020 wiring
63 Thursday, March 12, 2020 subscription
64 Sunday, March 15, 2020 subsscriotions
65 Sunday, March 15, 2020 refreshment
66 Monday, March 16, 2020 marketing payments
67 Monday, March 16, 2020 LANDLINE SET
68 Thursday, March 19, 2020 Printer
69 Thursday, March 19, 2020 printer pages
70 Thursday, March 19, 2020 PTCL BILL
71 Monday, March 23, 2020 subscription
72 Friday, April 03, 2020 SUBSCRIPTION
73 Monday, April 06, 2020 marketing payments
74 Thursday, April 09, 2020 Utilities
75 Saturday, April 11, 2020 rent april
76 Monday, April 20, 2020 ptcl bill
77 Thursday, April 23, 2020 subscription
78 Friday, April 24, 2020 creditcard bill
79 Tuesday, April 28, 2020 marketing payments
80 Saturday, May 02, 2020 subscription
81 Friday, May 08, 2020 marketing payments
82 Saturday, May 09, 2020 Utilities
83 Saturday, May 09, 2020 rent may
84 Thursday, May 14, 2020 marketing payments
85 Tuesday, May 26, 2020 subscription
86 Thursday, May 28, 2020 Utilities
87 Friday, May 29, 2020 marketing payments
88 Sunday, May 31, 2020 marketing payments
89 Monday, June 01, 2020 marketing payments
90 Wednesday, June 03, 2020 Entertainment
91 Wednesday, June 03, 2020 subscription
92 Thursday, June 04, 2020 Entertainment
93 Thursday, June 04, 2020 rent June
94 Friday, June 05, 2020 marketing payments
95 Saturday, June 06, 2020 marketing payments
96 Saturday, June 06, 2020 refreshment
97 Monday, June 08, 2020 refreshment
98 Monday, June 08, 2020 office setup
99 Tuesday, June 09, 2020 sadqat
100 Wednesday, June 10, 2020 marketing payments
101 Thursday, June 11, 2020 marketing payments
102 Sunday, June 14, 2020 office setup
103 Sunday, June 14, 2020 refreshment
104 Monday, June 15, 2020 office setup
105 Monday, June 15, 2020 office setup
106 Thursday, June 18, 2020 refreshment
107 Friday, June 19, 2020 marketing payments
108 Sunday, June 21, 2020 refreshment
109 Monday, June 22, 2020 refreshment
110 Monday, June 22, 2020 marketing payments
111 Tuesday, June 23, 2020 marketing payments
112 Wednesday, June 24, 2020 refreshment
113 Wednesday, June 24, 2020 office setup
114 Thursday, June 25, 2020 Utilities
115 Sunday, June 28, 2020 marketing payments
116 Monday, June 29, 2020 refreshment
117 Tuesday, June 30, 2020 refreshment
118 Tuesday, June 02, 2020 rent
119 Wednesday, June 03, 2020 marketing payments
120 Thursday, June 04, 2020 salaries
121 Monday, July 06, 2020 rent
122 Monday, July 06, 2020 marketing payments
123 Monday, July 06, 2020 office expenses
124 Monday, July 06, 2020 water bottle
125 Thursday, July 09, 2020 marketing payments
126 Thursday, July 09, 2020 BMA INVESTMENT
127 Saturday, July 11, 2020 marketing payments
128 Sunday, July 12, 2020 refreshment
129 Monday, July 13, 2020 office expenses
130 Tuesday, July 14, 2020 office expenses
131 Sunday, July 19, 2020 Utilities
132 Thursday, July 23, 2020 marketing payments
133 Saturday, July 25, 2020 office expenses
134 Sunday, July 26, 2020 marketing payments
135 Saturday, July 25, 2020 Utilities
136 Saturday, July 25, 2020 legal payments
137 Thursday, July 30, 2020 salaries
138 Sunday, August 02, 2020 marketing payments
139 Tuesday, August 04, 2020 office expenses
140 Tuesday, August 04, 2020 marketing payments
141 Thursday, August 06, 2020 marketing payments
142 Saturday, August 08, 2020 Utilities
143 Saturday, August 08, 2020 Utilities
144 Thursday, August 13, 2020 payments
145 Thursday, August 20, 2020 Assets
146 Saturday, August 22, 2020 office expenses
147 Sunday, August 23, 2020 office setup
148 Monday, August 24, 2020 subscription
149 Monday, August 24, 2020 marketing payments
150 Monday, August 31, 2020 office expenses
151 Monday, August 31, 2020 marketing payments
152 Monday, August 31, 2020 office expenses
153 Monday, August 31, 2020 Utilities
154 Monday, August 31, 2020 SALARIES
155 Wednesday, September 02, 2020 office expenses
156 Thursday, September 03, 2020 marketing payments
157 Thursday, September 03, 2020 office expenses
158 Thursday, September 03, 2020 office expenses
159 Friday, September 04, 2020 PSX expenses
160 Friday, September 04, 2020 marketing payments
161 Saturday, September 05, 2020 PSX expenses
162 Sunday, September 06, 2020 marketing payments
163 Sunday, September 06, 2020 credit card advance
164 Sunday, September 06, 2020 office expenses
165 Monday, September 07, 2020 sadqat
166 Tuesday, September 08, 2020 5% share of Sir Asad Ellahi
167 Wednesday, September 09, 2020 Assets
168 Wednesday, September 09, 2020 office expenses
169 Wednesday, September 09, 2020 office expenses
170 Wednesday, September 09, 2020 office expenses
171 Thursday, September 10, 2020 office expenses
172 Thursday, September 10, 2020 office expenses
173 Sunday, September 13, 2020 office expenses
174 Wednesday, September 16, 2020 Assets
175 Thursday, September 17, 2020 lunch
176 Saturday, September 19, 2020 lunch
177 Sunday, September 20, 2020 lunch
178 Monday, September 21, 2020 marketing payments
179 Tuesday, September 22, 2020 sadqat
180 Sunday, September 27, 2020 office expenses
181 Sunday, September 27, 2020 lunch
182 Monday, September 28, 2020 Utilities
183 Tuesday, September 29, 2020 marketing payments
184 Wednesday, September 30, 2020 marketing payments
185 Wednesday, September 30, 2020 lunch
186 Saturday, October 03, 2020 marketing payments
187 Saturday, October 03, 2020 marketing payments
188 Sunday, October 04, 2020 sadqat
189 Sunday, October 04, 2020 office expenses
190 Monday, October 05, 2020 marketing payments
191 Monday, October 05, 2020 Utilities
192 Monday, October 05, 2020 salaries
193 Monday, October 05, 2020 marketing payments
194 Monday, October 05, 2020 marketing payments
195 Monday, October 05, 2020 Utilities
196 Monday, October 05, 2020 REFUND
197 Wednesday, October 07, 2020 LUNCH
198 Saturday, October 10, 2020 SALARIES
cash 200000
company account 23556
cash 1580
MCB credit card 7590
CASH 300
MCB credit card 300
cash 350000
ACCOUNT TRANSFER 7860
CASH 3382
ACCOUNT TRANSFER 7860
ACCOUNT TRANSFER 11790
EASYPAISA ACCOUNT 6000
COMPANY ACCOUNT 133000
COMPANY ACCOUNT 42000
MCB credit card 2500
CASH 12000
MCB credit card 1400
EASYPAISA ACCOUNT 12100
cash 3000
MCB credit card 3300
MCB credit card 9215
COMPANY ACCOUNT 83000
COMPANY ACCOUNT 83000
MCB credit card 5252
MCB credit card 4010
CASH 1216
EASYPAISA ACCOUNT 1680
COMPANY ACCOUNT 66500
company account 30000
MCB credit card 2500
ANAS KHAN 83000
MCB credit card 7697
cash 10000
cash 10000
EASYPAISA ACCOUNT 2700
company account 83000
MCB credit card 12500
EASYPAISA ACCOUNT 2500
company account 781000
3354925
TS PVT. LIMITED
Narration Column1
FACEBOOK ADS
FACEBOOK ADS
PURCHASED LEIA PRO
FACEBOOK ADS
FACEBOOK ADS
FACEBOOK ADS
godaddy domain
FACEBOOK ADS
purchased intromaker
purchased thumbain pro version
FACEBOOK ADS
malaysis panaflexes
FACEBOOK ADS
FACEBOOK ADS
kabir rent plus dinner
zong monthly call package
visiting cards, contract,brouchers
handbills
FACEBOOK ADS
SPEED INVOICE FEE
viva pro version purchased
UPS & BATTERY
rent of carriage of material and furniture
partition material
partition fitter charges
lunch workers
dinner workers
eletricity material
electrition charges
office crockery
piling matrial SHERYAR KHAN
piling fitter charges
initial security office (refundable)
office rent of February 2020
tissue box, airfreshner, dustbin
rent deed on Qamar's name (null & void)
lawyer initial fee (company registration)
office furniture initial payment
flowers for office
installation of submeter plus extensionboard
website host plus marketing plan
handcrafted wood logo for office
FACEBOOK ADS
3rd partner 10% of gross sales
zong monthly call package
office stationary
02 office frames
lawyer remaining fee
submeter replacement plus installation
Quick books subscription
SPEED INVOICE FEE
3rd partner 10% of gross sales
FACEBOOK ADS
website subscription
paid to sohail
paid to PTCL
paid to landlord
paid to facebook
zong monthly call package
office remaining bill
jamal and abid lunch
wiring of lightboard
private email for website
quickbooks
tea for guests
paid to hafiz adnan for outer board
purchased landline set
purchased p1005 printer
purchased A4 size rim
PAID BILL OF MARCH 2020
SPEED INVOICE FEE
GODADDY DOMAIN
FACEBOOK ADS
zong monthly call package
paid rent of office for April 2020
paid ptcl bill
SPEED INVOICE FEE
paid credit card bill
facebook ads
GODADDY DOMAIN
FACEBOOK ADS
zong monthly call package
paid office rent for May
paid for panaflexes and board sheets pending 45800
SPEED INVOICE FEE
paid electricity bill till May and of 26 units
marketing plus fuel plus lunch banners
FACEBOOK ADS
fuel for banners in choa, ara, basharat, sirain
lunch plus tea
GODADDY DOMAIN
lunch plus tea
paid office rent of June 2020
fuel for islamabad visit
FACEBOOK ADS
lunch plus cold drink
lunch plus tea clients
Purchased showpiece
for 3rd partner Almighty
paid siddique for broucher distribution
credit card statement payment
water dispenser
tea plus lunch
pipe for cooler plus extension board
purchased air cooler
lunch plus tea
FACEBOOK ADS
lunch
lunch
purchased SMS marketing software
SPEED INVOICE FEE
lunch
water bottle security and first bottl paymnet
paid electricity bill of 44 units June, total 70 units meter reading
penalflexes some pending bill now pending is 35800
lunch
lunch
paid rent of July 2020
GODADDY DOMAIN
paid salary of siddique
paid advance rent of Aug2020 to Dec 2020
FACEBOOK ADS
Purchased Call package of 1300 minutes for a month
paid for water bottle
PAID CREDIT CARD STATEMENT BILL
SUBMIT INITIAL CHEQUE OF 5000 PKR FOR ACTIVATION OF ACCOUNT
penalflexes some pending bill now pending is 15800
lunch
purchased paper rim of
water bottle security and first bottl paymnet
paid ptcl bill of 02 months
SPEED INVOICE FEE
water bottle
FACEBOOK ADS
paid electricity bill till 148 units
future horizon formation for chakwal TRPackage clients
paid salary of Hammad
GODADDY DOMAIN
02 water bottles
credit card statement payment
FACEBOOK ADS
purcahsed zong call plus internet bundle for month
installment of water dispenser
transferred to Hammad
purchased 02 PCs for office
water bottles
purchased extension and LAN cable for 2nd PC
SPEED INVOICE FEE
paid remaining bill of Hafiz Adnan
paid electricity bill till 225 units
paid credit card bill
LUNCH OF CLIENTS
PAID PTCL BILL
PAID 6600 SALARY AND 5400 BONUS
lunch and tea
GODADDY DOMAIN
paid remaining amount of Executive chair after changing old one
LUNCH
Paid 10000 PKR to broker Mr. Farrukh for managing PSX account
FACEBOOK ADS
Dinner with broker Mr. Farrukh
Paid 25 USD for MANYCHAT pro feature
Transfer amount to credit card due to low available limit
Purchased zong club bundle for internet calls and messages
sadqat
paid 6 month's profit of 22500 PKR to Sir Asad Ellahi
Bought TCL AC
service charges for AC fitting and Bracket purchasing
Bought wash basin and tab
sevice charges of plumber
Door Closer
water bottle
wood partition completed till ceiling
office glass door
office lunch
office lunch
office lunch
facebook ads
sadqat
water bottle
lunch of Mehwish
paid electricity bill till 462 units
door one vision plus sheats on top
FACEBOOK ADS
lunch
GODADDY DOMAIN
PURCHASED MOJITO SOFTWARE PRO VERSION
sadqat
PURCHASED HEADPHONES
credit card statement payment
paid ptcl bill
salary plus bonus of mehwish
MANYCHAT PAYMENT
FACEBOOK ADS
zong club bundle package
REFUND AMOUNT TO JAMAL KHAN
LUNCH
PAID SALARY TO QAMAR
paid 200000 PKR to Haris for admission of Kaab, Haris bin Hanif and shaheer
pending is 43000 PKR
paid UIC for travelling insurance of first 06 clients
paid PTCL bill
FACEBOOK ADS
LUNCH
SPEED INVOICE FEE
paid 3 lac to Haris
PAID FOR HAMZA KAZMI AND MANSOOR ALI KHAN
paid electricity bill till 584 units
paid for M Moosa and Farhad
paid for Abdul Moiz, mubashir and uzair aswad
PAID ITINERARY OF FIRST 20 STUDENTS IN THE LIST
REFUNDED THE PAYMENT TO SAAD KHAN
PAID CREDIT CARD STATEMENT BILL
GODADDY DOMAIN
PAID SALARY TO MEHWISH
VIVA VIDEO FOR NEXT YEAR
PAID INSURANCE FOR 03 CLIENTS
zong club bundle package
purchased BOOSTER premium plan
facebook ads
REFUNDED AMOUNT TO JAVED IQBAL
REFUNDED AMOUNT TO ALI RAZA SIALKOT
facebook ads
PAID TO NAMECHEAP ANNUAL DOMAIN RENEWEL
PAID ELECTRICITY BILL FOR THE MONTH OF OCTOBER TILL 629
paid PTCL bill for the month of October
PAID REFUND TO ABBAS KHAN
mcb credit card statement
godaddy domain payment
REFUNDED AMOUNT TO ANAS KHAN
FACEBOOK ADS
paid salary to Mehwish
sadqat
paid itinerary payment of 09 students
paid refund to hamza kazmi
FACEBOOK ADS
logo designing
paid to haris for the clients
DREAM ABROAD CONSULTANTS PVT. LIMITED
AMOUNT RECEIPT
6532875
Amount Balance 0
67000
781000
848000
AMOUNT PAYMENT BALANCE
3354925 3177950
DREAM ABROAD CONSULTANTS PVT. LIMITED
PSX Short Term Investment