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  • For March, 2020: Amount Date Mode Cheque# Bank

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    sadam hussain
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    The document contains payment information for March, April and May 2020. In March, total payments of Rs. 254,000 were made including a cheque of Rs. 174,000 for legal and accounting expenses. In April, total payments of Rs. 45,240 were made in cash including Rs. 10,890 for utilities and Rs. 27,850 for rent and sales tax. In May, total payments of Rs. 5,530 were made in cash including Rs. 3,530 for utilities and Rs. 2,000 for facilities management expenses.

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    Statement 21

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    The document contains payment information for March, April and May 2020. In March, total payments of Rs. 254,000 were made including a cheque of Rs. 174,000 for legal and accounting expenses. In April, total payments of Rs. 45,240 were made in cash including Rs. 10,890 for utilities and Rs. 27,850 for rent and sales tax. In May, total payments of Rs. 5,530 were made in cash including Rs. 3,530 for utilities and Rs. 2,000 for facilities management expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views3 pages

    For March, 2020: Amount Date Mode Cheque# Bank

    Uploaded by

    sadam hussain
    The document contains payment information for March, April and May 2020. In March, total payments of Rs. 254,000 were made including a cheque of Rs. 174,000 for legal and accounting expenses. In April, total payments of Rs. 45,240 were made in cash including Rs. 10,890 for utilities and Rs. 27,850 for rent and sales tax. In May, total payments of Rs. 5,530 were made in cash including Rs. 3,530 for utilities and Rs. 2,000 for facilities management expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Payment Info

    For March,2020
    Amount Date Mode Cheque# Bank
    Retainer Fees 40,000 2-Mar-20 cheque 26459974 ABL
    Dr. Taimoor Ahmad 40,000 2-Mar-20 cheque 26459975 ABL 80,000
    Dr. Usma Manzoor

    Treatment Fees
    Dr. Usma Manzoor
    Dr. Taimoor Ahmad

    Salaries
    Office Admin

    Utilities
    Electricity
    PTCL (Phone + Internet)
    Marketing
    CAM
    CAM
    Legal & Accounting 174,000 16-Mar-20 cheque 26459976 ABL 174,000
    Laundry
    Conveyance/Transportation
    Rent
    Rent
    Rent (Tax)
    Office Supplies
    Mobile Phone
    Stationary/Photocopy
    TCS/Postage
    PHC License/Reg. Fees
    Treatment Room Supplies
    BP Meter -
    Flashlight -
    Gloves
    Gel
    Linen, Uniform, etc.
    Misc. -
    FM Related
    Sanitary -
    Cleanining, Etc.
    Repairs/Upgrades/Enhancement
    Witholding Tax
    Bank Charges
    Total 254,000 254,000

    Cash Nil
    ABL 1,570,250
    SAMBA Bank 87

    Notes:
    Payment Info
    For April,2020
    Amount Date Mode Cheque# Bank
    Retainer Fees
    Dr. Taimoor Ahmad
    Dr. Usma Manzoor
    -
    Treatment Fees
    Dr. Usma Manzoor
    Dr. Taimoor Ahmad

    Salaries
    Office Admin

    Utilities
    Electricity
    PTCL (Phone + Internet)(feb,apr) 10,890 20-Apr-20 Cash 10,890
    Marketing
    CAM
    CAM
    Legal & Accounting
    Laundry 500 2-Apr-20 Cash 500
    Conveyance/Transportation
    Rent
    Rent
    SalesTax on services 27,850 2-Apr-20 Cash 27,850
    Office Supplies
    Mobile Phone
    Stationary/Photocopy
    TCS/Postage
    PHC License/Reg. Fees
    Treatment Room Supplies
    BP Meter
    Flashlight
    Gloves
    Gel
    Linen, Uniform, etc.
    Misc.
    FM Related
    Sanitary
    Cleanining, Etc. 6,000 2-Apr-20 Cash 6,000
    Repairs/Upgrades/Enhancements
    Witholding Tax
    Bank Charges
    Total 45,240 45,240

    Cash 54,760
    ABL 1,470,250
    SAMBA Bank 87

    Notes:
    Payment Info
    For May,2020
    Amount Date Mode Cheque# Bank
    Retainer Fees
    Dr. Taimoor Ahmad
    Dr. Usma Manzoor
    -
    Treatment Fees
    Dr. Usma Manzoor
    Dr. Taimoor Ahmad

    Salaries
    Office Admin

    Utilities
    Electricity
    PTCL (Phone + Internet) 3,530 20-May-20 Cash 3,530
    Marketing
    CAM
    CAM
    Legal & Accounting
    Laundry
    Conveyance/Transportation
    Rent
    Rent
    SalesTax on services
    Office Supplies
    Mobile Phone
    Stationary/Photocopy
    TCS/Postage
    PHC License/Reg. Fees
    Treatment Room Supplies
    BP Meter
    Flashlight
    Gloves
    Gel
    Linen, Uniform, etc.
    Misc.
    FM Related
    Sanitary
    Cleanining, Etc. 2,000 2-May-20 Cash 2,000
    Repairs/Upgrades/Enhancements
    Witholding Tax
    Bank Charges
    Total 5,530 5,530

    Cash 49,230
    ABL 1,470,250
    SAMBA Bank 87

    Notes:

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