OTHER ENTERTA STATION REP.

& TRANS MATERIA

COMPANY NAME DATE Amount PETROL MOBILE
EXP INMENT ARY MAIN PORT LS

46136 8/1/18 150

3/1/18 150 300
89948 9/1/18 100
10/1/18 150
2/1/18 148.12
31-12-2017 30
7/1/18 140
4/1/18 150 718.12
FORKLIFT 11/1/18 100 100
72642 10/1/18 175
7/1/18 170
3/1/18 150 495
12854 9/1/18 150
9/1/18 130
7/1/18 145
4/1/18 150
2/1/18 145 720
44162 9/1/18 275.01
1/1/18 315.02 590.03
91652 10/1/18 90 90
62336 11/1/18 127.02
8/1/18 135
3/1/18 120
6/1/18 140 522.02
15602 6-1-218 129.99 129.99
ENTERTAINMENT 8/1/18 67.2
1/1/18 25.16
2/1/18 14
4/1/18 10
7/1/18 143.85
2/1/18 31
1/1/18 95
2/1/18 14
2/8/18 63
2/1/18 10
7/1/18 10
4/1/18 38
8/1/18 10
10/1/18 22.5 553.71
STATIONERY 4/1/18 73.5 73.5
MOBILE 4/1/18 50
6/1/18 70
6/1/18 50
2/1/18 55
6/1/18 50 275
REPAIR AND MAIN. 1/1/18 140
9/1/18 280
7/1/18 145
9/1/18 65
8/1/18 189
10/1/18 236.25 1055.25
TRANSPORT 10/1/18 30
9/1/18 35
8/1/18 35
6/1/18 30 130
OTHER EXP 1/1/18 30
2/1/18 28
2/1/18 25
10/1/18 415 498
MATERIALS 11/1/18 109
9/1/18 724
10/1/18 10.5
 10/1/18 534.98
10/1/18 58.8
4/1/18 1732.5
7/1/18 579.6 3749.38

TOTAL 10000 3665.16 275 498 553.71 73.5 1055.25 130 3749.38
 HASSAN PETTY CASH ANALYSIS 22-10-2019

TOTAL VAT ENTERTA COMMISSI STATION TRANSPOR REP &

DATE DESCRIPTION 46136 89948 62336 44162 88540 15602 12854 72642 AHMED A/C SEWA ETISALAT SALIK MATERIAL
AMOUNT AMOUNT INMENT ON ERY T MAIN

22/10/19 DIESEL / PETROL 160.00 7.62 152.38

21/10/19 DIESEL / PETROL 100.00 4.76 95.24
21/10/19 DIESEL / PETROL 135.01 6.43 128.58
21/10/19 DIESEL / PETROL 145.01 6.91 138.1
20/10/19 DIESEL / PETROL 170.00 8.10 161.9
19/10/19 DIESEL / PETROL 150.00 7.14 142.86
19/10/19 DIESEL / PETROL 100.00 4.76 95.24
19/10/19 DIESEL / PETROL 169.01 8.05 160.96
19/10/19 DIESEL / PETROL 143.02 6.81 136.21
17/10/19 DIESEL / PETROL 165.00 7.86 157.14
16/10/19 DIESEL / PETROL 130.00 6.19 123.81
15/10/19 DIESEL / PETROL 150.00 7.14 142.86
16/10/19 DIESEL / PETROL 297.35 14.16 283.19
16/10/19 DIESEL / PETROL 160.01 7.62 152.39
15/10/19 DIESEL / PETROL 180.01 8.57 171.44
14/10/19 DIESEL / PETROL 150.00 7.14 142.86
14/10/19 DIESEL / PETROL 170.00 8.10 161.9
14/10/19 DIESEL / PETROL 145.01 6.91 138.1
14/10/19 DIESEL / PETROL 140.00 6.67 133.33
14/10/19 DIESEL / PETROL 150.01 7.14 142.87
12/10/19 DIESEL / PETROL 141.00 6.71 134.29
12/10/19 DIESEL / PETROL 170.00 8.10 161.9
12/10/19 DIESEL / PETROL 135.01 6.43 128.58
10/10/19 DIESEL / PETROL 152.00 7.24 144.76
20/10/19 DIESEL / PETROL 10.00 10
20/10/19 REP/MAINT-15602 231.00 11.00 220
19/10/19 REP/MAINT-44162 40.00 1.90 38.1
20/10/19 SALIK 500.00 500
20/10/19 ENTERTAINMENT 50.40 2.40 48
19/10/19 ENTERTAINMENT 45.15 2.15 43
15/10/19 ENTERTAINMENT 280.00 280
14/10/19 ENTERTAINMENT 138.00 6.57 131.43
13/10/19 ENTERTAINMENT 32.55 1.55 31
16/10/19 SEWA 1,020.00 1020
22/10/19 ETISALAT 400.00 400
20/10/19 STATIONERY 95.00 95
22/10/19 HAFEZ 750.00 750
22/10/19 COMMISSION/TIP 1,500.00 1500
22/10/19 AHMED-TYPING 2,000.00 2000
22/10/19 SANJEEV 2,200.00 2200
21/10/19 MATERIAL 2,807.96 133.71 0 2674.25
21/10/19 MATERIAL 138.76 6.61 132.15
20/10/19 MATERIAL 227.00 10.81 216.19
20/10/19 MATERIAL 7.00 7
19/10/19 MATERIAL 787.50 37.50 750
19/10/19 MATERIAL 630.00 30.00 600
17/10/19 MATERIAL 735.00 35.00 700
13/10/19 MATERIAL 903.00 43.00 860
12/10/2019 MATERIAL 341.25 16.25 325
12/10/2019 MATERIAL 126.00 6.00 120
12/10/2019 MATERIAL 273.00 13.00 260
TOTAL 19,976.02 534.01 747.61 1,063.83 675.27 444.15 95.24 276.68 95.24 142.87 2,000.00 533.43 2,250.00 1,020.00 400.00 500.00 95.00 2,200.00 258.10 6,644.59

PREPARED BY CHECKED BY APPROVED BY

 HASSAN PETTY CA

TOTAL VAT
DATE DESCRIPTION 46136 89948 62336 44162
AMOUNT AMOUNT

21/10/2019 DIESEL / PETROL 145.01 6.91

22/10/2019 DIESEL / PETROL 158.04 7.53
22/10/2019 DIESEL / PETROL 167.02 7.95 159.07
23/10/2019 DIESEL / PETROL 140.00 6.67 133.33
23/10/2019 DIESEL / PETROL 140.09 6.67 133.42
24/10/2019 DIESEL / PETROL 170.00 8.10 161.90
26/10/2019 DIESEL / PETROL 100.00 4.76
26/10/2019 DIESEL / PETROL 240.00 11.43 228.57
26/10/2019 DIESEL / PETROL 150.00 7.14 142.86
26/10/2019 DIESEL / PETROL 320.01 15.24 304.77
26/10/2019 DIESEL / PETROL 140.00 6.67 133.33
27/10/2019 DIESEL / PETROL 180.00 8.57 171.43
28/10/2019 DIESEL / PETROL 123.86 5.90 117.96
28/10/2019 DIESEL / PETROL 150.00 7.14 142.86
29/10/2019 DIESEL / PETROL 160.01 7.62 152.39
29/10/2019 DIESEL / PETROL 100.00 4.76
29/10/2019 DIESEL / PETROL 150.00 7.14 142.86
31/10/2019 DIESEL / PETROL 180.00 8.57 171.43
23/10/2019 DIESEL / PETROL 99.75 4.75
27/10/2019 STATIONERY 26.25 1.25
23/10/2019 TURKISH COFFEE 161.00 7.67
27/10/2019 DRINKING WATER 56.70 2.70
22/10/2019 ENTERTAINMENT 135.00 6.43
27/10/2019 ADIL BUTT 1,500.00 -
26/10/2019 ETISALAT 230.00 -
26/10/2019 ETISALAT 210.00 -
28/10/2019 DUBAI COURT 47.00 2.25
28/10/2019 DUBAI COURT 320.00
28/10/2019 DUBAI COURT 320.00
28/10/2019 DUBAI COURT 47.00 2.25
27/10/2019 MATERIAL 94.50 4.50
27/10/2019 MATERIAL 295.31 14.06
28/10/2019 MATERIAL 787.50 37.50
30/10/2019 MATERIAL 420.00 20.00
31/10/2019 MATERIAL 1,323.00 63.00
31/10/2019 500.00
31/10/2019 500.00
31/10/2019 COMMISSION 500.00
31/10/2019 COMMISSION 300.00
 TOTAL 10,787.05 305.13 657.15 721.07 384.62 533.34

PREPARED BY CHECKED BY
SAN PETTY CASH ANALYSIS 22-10-2019

FORKLIF ENTERTA COMMISSI OTHER

88540 15602 12854 72642 ETISALAT
T INMENT ON EXP

138.10
150.51

95.24

95.24

95.00

153.33
54.00
128.57

230
210
44.75
320
320
44.75

500
300
- 328.58 - 150.51 335.90 800.00 729.50 440.00
STATION TRANSPOR
MATERIAL
ERY T

25.00

1500

90.00
281.25
750.00
400.00
1,260.00
25.00 1,500.00 2,781.25
 HASSAN PETTY CASH ANALYSIS 27-11-2019

TOTAL VAT FORKLIF REP/ ENTERTA COMMISSI OTHER TRANSPO MATERIA

DATE DESCRIPTION 46136 89948 62336 44162 88540 12854 72642 ETISALAT
AMOUNT AMOUNT T MAINT INMENT ON EXP RT L

14/11/2019 DIESEL / PETROL 150.00 7.14 142.86

16/11/2019 DIESEL / PETROL 150.00 7.14 142.86
17/11/2019 DIESEL / PETROL 145.01 6.91 138.1
17/11/2019 DIESEL / PETROL 143.04 6.81 136.23
17/11/2019 DIESEL / PETROL 150.10 7.15 142.95
17/11/2019 DIESEL / PETROL 155.00 7.38 147.62
18/11/2019 DIESEL / PETROL 160.01 7.62 152.39
18/11/2019 DIESEL / PETROL 160.03 7.62 152.41
19/11/2019 DIESEL / PETROL 170.03 8.10 161.93
19/11/2019 DIESEL / PETROL 135.00 6.43 128.57
19/11/2019 DIESEL / PETROL 277.01 13.19 263.82
19/11/2019 DIESEL / PETROL 150.00 7.14 142.86
20/11/2019 DIESEL / PETROL 100.00 4.76 95.24
20/11/2019 DIESEL / PETROL 150.00 7.14 142.86
21/11/2019 DIESEL / PETROL 100.00 4.76 95.24
21/11/2019 DIESEL / PETROL 150.00 7.14 142.86
21/11/2019 DIESEL / PETROL 150.00 7.14 142.86
21/11/2019 DIESEL / PETROL 130.00 6.19 123.81
22/11/2019 DIESEL / PETROL 260.01 12.38 247.63
23/11/2019 DIESEL / PETROL 100.00 4.76 95.24
24/11/2019 DIESEL / PETROL 142.01 6.76 135.25
24/11/2019 DIESEL / PETROL 122.01 5.81 116.2
25/11/2019 DIESEL / PETROL 155.01 7.38 147.63
25/11/2019 DIESEL / PETROL 160.12 7.62 152.5
25/11/2019 DIESEL / PETROL 150.02 7.14 142.88
26/11/2019 DIESEL / PETROL 140.01 6.67 133.34
26/11/2019 DIESEL / PETROL 50.00 2.38 47.62
26/11/2019 DIESEL / PETROL 295.00 14.05 280.95
21/11/2019 DIESEL / PETROL 99.75 4.75 95
14/11/2019 REP/MAINT 20.00 1.00 19
15/11/2019 REP/MAINT-62336 157.50 7.50 150
19/11/2019 REP/MAINT 525.00 25.00 500
21/11/2019 REP/MAINT-46136 95.00 95
24/11/2019 REP/MAINT 10.00 0.50 9.5
27/11/2019 ELECTRIC HOT PLATE 45.15 2.15 43
25/11/2019 OTHER EXP 130.00 130
17/11/2019 DRINKING WATER 31.50 1.50 30
18/11/2019 ENTERTAINMENT 119.70 5.70 114
19/11/2019 TURKISH COFFEE 140.00 6.67 133.33
20/11/2019 ENTERTAINMENT 33.60 1.60 32
24/11/2019 DRINKING WATER 44.10 2.10 42
26/11/2019 ETISALAT 210.00 210
26/11/2019 ETISALAT 300.00 300
26/11/2019 ETISALAT 150.00 150
27/11/2019 COMMISSION-MUSTAFA(VISION) 750.00 750
24/11/2019 SANJEEV-TRANSPORT 600.00 600
17/11/2019 MATERIAL 462.00 22.00 440
17/11/2019 MATERIAL 294.00 14.00 280
17/11/2019 MATERIAL 78.75 3.75 75
18/11/2019 MATERIAL 735.00 35.00 700
21/11/2019 MATERIAL 441.00 21.00 420
23/11/2019 MATERIAL 220.00 10.48 209.52
23/11/2019 MATERIAL 84.00 4.00 80
24/11/2019 MATERIAL 1,495.20 71.20 1424
25/11/2019 MATERIAL 23.62 1.12 22.5
25/11/2019 MATERIAL 840.00 40.00 800
26/11/2019 MATERIAL 1,722.00 82.00 1640
27/11/2019 MATERIAL 800.00 38.00 762
TOTAL 14,956.29 605.73 623.84 978.25 781.01 592.39 247.63 280.96 590.63 95.00 773.50 351.33 750.00 173.00 660.00 600.00 6,853.02

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 16-12-2019

TOTAL VAT REP/ ENTERTA OTHER STATIO TELEPHO TRANSPO MATERIA

DATE DESCRIPTION 46136 89948 62336 44162 88540 12854 72642 SALIK VISA EXP TIP
AMOUNT AMOUNT MAINT INMENT EXPENSE NERY NE EXP RT L

27/11/2019 DIESEL / PETROL 150.42 7.16 143.26

28/11/2019 DIESEL / PETROL 180.01 8.57 171.44
28/11/2019 DIESEL / PETROL 115.01 5.48 109.53
28/11/2019 DIESEL / PETROL 150.00 7.14 142.86
30/11/2019 DIESEL / PETROL 170.03 8.10 161.93
30/11/2019 DIESEL / PETROL 140.02 6.67 133.35
4/12/2019 DIESEL / PETROL 122.02 5.81 116.21
4/12/2019 DIESEL / PETROL 175.00 8.33 166.67
5/12/2019 DIESEL / PETROL 150.00 7.14 142.86
5/12/2019 DIESEL / PETROL 125.00 5.95 119.05
5/12/2019 DIESEL / PETROL 315.01 15.00 300.01
6/12/2019 DIESEL / PETROL 285.00 13.57 271.43
7/12/2019 DIESEL / PETROL 136.00 6.48 129.52
7/12/2019 DIESEL / PETROL 100.00 4.76 95.24
8/12/2019 DIESEL / PETROL 175.06 8.34 166.72
8/12/2019 DIESEL / PETROL 150.00 7.14 142.86
9/12/2019 DIESEL / PETROL 150.01 7.14 142.87
9/12/2019 DIESEL / PETROL 150.00 7.14 142.86
9/12/2019 DIESEL / PETROL 190.01 9.05 180.96
10/12/2019 DIESEL / PETROL 120.00 5.71 114.29
11/12/2019 DIESEL / PETROL 150.00 7.14 142.86
11/12/2019 DIESEL / PETROL 150.00 7.14 142.86
12/12/2019 DIESEL / PETROL 170.00 8.10 161.9
12/12/2019 DIESEL / PETROL 150.00 7.14 142.86
14/12/2019 DIESEL / PETROL 285.00 13.57 271.43
14/12/2019 DIESEL / PETROL 155.37 7.40 147.97
14/12/2019 DIESEL / PETROL 50.00 2.38 47.62
14/12/2019 DIESEL / PETROL 130.00 6.19 123.81
14/12/2019 DIESEL / PETROL 150.00 7.14 142.86
15/12/2019 DIESEL / PETROL 145.01 6.91 138.10
16/12/2019 DIESEL / PETROL 150.00 7.14 142.86
16/12/2019 DIESEL / PETROL 100.00 4.76 95.24
23/11/2019 ENTERTAINMENT 26.00 26
30/11/2019 ENTERTAINMENT 31.00 31
7/12/2019 ENTERTAINMENT 33.60 1.60 32
8/12/2019 ENTERTAINMENT 50.40 2.40 48
10/12/2019 ENTERTAINMENT 36.78 1.75 35.03
12/12/2019 ENTERTAINMENT 33.60 1.60 32
14/12/2019 ENTERTAINMENT 277.67 13.21 264.46
15/12/2019 ENTERTAINMENT 25.20 1.20 24
5/12/2019 TIP-MOHD SHAABAN 250.00 250
7/12/2019 STATIONERY 86.10 4.10 82
4/12/2019 TELEPHONE CARD 80.00 80
4/12/2019 TELEPHONE CARD 55.00 55
4/12/2019 TELEPHONE CARD 55.00 55
7/12/2019 TELEPHONE CARD 55.00 55
12/12/2019 TELEPHONE CARD 100.00 100
14/12/2019 OTHER EXPENSE 5.78 0.28 5.50
7/12/2019 REP/MAINT - 44162 220.00 10.48 209.52
5/12/2019 REP/MAINT - 89948 241.00 11.00 230
30/11/2019 SALIK 500.00 500
27/11/2019 REP/MAINT-FORKLIFT 100.00 100
30/11/2019 REP / MAINT 300.00 300
4/12/2019 WASHROOM REPAIR 13.76 0.66 13.1
5/12/2019 REP/MAINT - 89948 26.25 1.25 25
5/12/2019 REP / MAINT 252.00 12.00 240
7/12/2019 REP / MAINT 493.50 23.50 470
22/8/2019 MATERIAL 401.10 19.10 382.00
28/11/2019 MATERIAL 14.75 0.70 14.05
28/11/2019 MATERIAL 661.50 31.50 630.00
4/12/2019 MATERIAL 1,033.00 49.00 984.00
8/12/2019 MATERIAL 420.00 20.00 400
10/12/2019 MATERIAL 63.00 3.00 60
8/12/2019 MATERIAL 136.50 6.50 130
10/12/2019 MATERIAL 640.50 30.50 610
15/12/2019 MATERIAL 42.00 2.00 40
14/12/2019 MATERIAL 346.50 16.50 330
8/12/2019 MR. HASSAN MEDICAL 42.00 2.00 40
8/12/2019 SANJEEV-TRANSPORT 2,600.00 2600
16/12/2019 TRANSPORT 2,200.00 2200
TOTAL 16,982.47 505.52 723.83 1,405.26 931.82 619.06 271.43 680.99 161.90 500.00 40.00 1,587.62 492.49 5.50 250.00 82.00 345.00 4,800.00 3,580.05

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 14-01-2020

TOTAL VAT FORKLIF REP/ ENTERTA OTHER COMMISSI STATIO TELEPHO TRANSPO MATERIA
DATE DESCRIPTION 46136 89948 15602 62336 44162 88540 12854 72642 91652 SALIK LOAN SEWA
AMOUNT AMOUNT T MAINT INMENT EXPENSE ON NERY NE EXP RT L

31/12/2019 DIESEL / PETROL 170.00 8.10 161.90

2/1/2020 DIESEL / PETROL 124.66 5.94 118.72
2/1/2020 DIESEL / PETROL 160.01 7.62 152.39
3/1/2020 DIESEL / PETROL 270.00 12.86 257.14
3/1/2020 DIESEL / PETROL 155.07 7.38 147.69
4/1/2020 DIESEL / PETROL 150.00 7.14 142.86
5/1/2020 DIESEL / PETROL 120.00 5.71 114.29
5/1/2020 DIESEL / PETROL 150.00 7.14 142.86
6/1/2020 DIESEL / PETROL 150.00 7.14 142.86
7/1/2020 DIESEL / PETROL 100.00 4.76 95.24
7/1/2020 DIESEL / PETROL 120.01 5.71 114.30
7/1/2020 DIESEL / PETROL 160.01 7.62 152.39
8/1/2020 DIESEL / PETROL 40.00 1.90 38.10
8/1/2020 DIESEL / PETROL 80.00 3.81 76.19
9/1/2020 DIESEL / PETROL 100.00 4.76 95.24
5/1/2020 DIESEL / PETROL 110.03 5.24 104.79
9/1/2020 DIESEL / PETROL 235.05 11.19 223.86
9/1/2020 DIESEL / PETROL 109.70 5.22 104.48
9/1/2020 DIESEL / PETROL 70.00 3.33 66.67
9/1/2020 DIESEL / PETROL 150.00 7.14 142.86
13/1/2020 DIESEL / PETROL 150.00 7.14 142.86
13/1/2020 DIESEL / PETROL 122.11 5.81 116.30
13/1/2020 DIESEL / PETROL 180.01 8.57 171.44
6/1/2020 DIESEL / PETROL 120.00 5.72 114.28
12/1/2020 PARKING 5.00 5
13/1/2020 SALIK 400.00 400
13/1/2020 DRINKING WATER 50.40 2.40 48.00
2/1/2020 BUTANE GAS 5.78 0.28 5.50
5/1/2020 LUNCH 114.45 5.45 109.00
9/1/2020 MADINA SUPERMARKET 20.48 0.98 19.50
13/1/2020 A4 PAPER 75.60 3.60 72.00
1/1/2020 CARREFOUR 14.00 0.67 13.33
13/1/2020 PRINTER CARTRIDGE 84.00 4.00 80.00
8/1/2020 USB 35.00 1.67 33.33
5/1/2020 DU CARD 55.00 55
7/1/2020 DU CARD 55.00 55
11/1/2020 ETISALAT 55.00 55
8/1/2020 REPAIR/MAINT 296.00 14.09 281.91
8/1/2020 REPAIR/MAINT 120.00 5.75 114.25
2/1/2020 REPAIR/MAINT 56.00 2.70 53.30
8/1/2020 REPAIR/MAINT 250.00 250.00
2/1/2020 REPAIR/MAINT 25.00 25.00
8/1/2020 REPAIR/MAINT 126.00 6.00 120.00
6/1/2020 REPAIR/MAINT 40.00 40
2/1/2020 REPAIR/MAINT 20.00 0.95 19.05
8/1/2020 VEHICLE TESTING 220.00 220
13/1/2020 DU 210.00 210
13/1/2020 SEWA 498.00 0.10 497.90
13/1/2020 SEWA 648.00 0.10 647.90
6/1/2020 MATERIAL 207.60 9.92 197.68
4/1/2020 MATERIAL 52.50 2.50 50
14/1/2020 MATERIAL 94.50 4.50 90
8/1/2020 MATERIAL 420.00 20.00 400
2/1/2020 MATERIAL 600.00 28.57 571.43
11/1/2020 MATERIAL 640.50 30.50 610
6/1/2020 MATERIAL 147.00 7.00 140.00
8/1/2020 MATERIAL 125.87 5.99 119.88
2/1/2020 MATERIAL 73.50 3.50 70.00
5/1/2020 MATERIAL 1,653.75 78.75 1,575.00
4/1/2020 MATERIAL 3,937.50 187.50 3,750.00
8/1/2020 TRANSPORT 50.00 50
14/1/2020 AHMED WAJI - LOAN 1,000.00 1000
14/1/2020 SANJEEV-TRANSPORT 2,800.00 2800
14/1/2020 MOHAMAD SHAABAH 500.00 500
14/1/2020 REPAIR/MAINT 94.50 4.50 90
14/1/2020 BOX FILE 157.50 7.50 150
14/1/2020 USB 35.00 35
14/1/2020 VEHICLE TESTING 170.00 170
16/1/2020 DIESEL / PETROL 115.01 5.48 109.53
16/1/2020 DIESEL / PETROL 50.00 2.38 47.62
18/1/2020 COMMISSION 300.00 300
TOTAL 20,000.10 604.28 542.59 1,095.34 47.62 435.05 366.72 295.24 257.16 142.86 170.00 334.28 400.00 993.51 182.00 5.00 800.00 1,000.00 383.66 1,145.80 375.00 2,850.00 7,573.99

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 14-01-2020

TOTAL VAT FORKLIF REP/ ENTERTA OTHER COMMISSI TELEPHO TRANSPO MATERIA
DATE DESCRIPTION 46136 89948 15602 62336 44162 88540 12854 72642 91652 SALIK ZAKAH SEWA
AMOUNT AMOUNT T MAINT INMENT EXPENSE ON NE EXP RT L

30/1/2020 DIESEL / PETROL 100.00 4.76 95.24

2/2/2020 DIESEL / PETROL 170.01 8.10 161.91
1/2/2020 DIESEL / PETROL 165.00 7.86 157.14
2/2/2020 DIESEL / PETROL 150.00 7.14 142.86
2/2/2020 DIESEL / PETROL 132.50 6.31 126.19
2/2/2020 DIESEL / PETROL 150.00 7.14 142.86
3/2/2020 DIESEL / PETROL 281.00 13.38 267.62
3/2/2020 DIESEL / PETROL 65.06 3.10 61.96
3/2/2020 DIESEL / PETROL 150.00 7.14 142.86
4/2/2020 DIESEL / PETROL 134.64 6.41 128.23
4/2/2020 DIESEL / PETROL 128.51 6.12 122.39
5/2/2020 DIESEL / PETROL 100.00 4.76 95.24
5/2/2020 DIESEL / PETROL 305.70 14.56 291.14
5/2/2020 DIESEL / PETROL 100.00 4.76 95.24
6/2/2020 DIESEL / PETROL 165.00 7.86 157.14
6/2/2020 DIESEL / PETROL 150.02 7.14 142.88
6/2/2020 DIESEL / PETROL 123.00 5.86 117.14
8/2/2020 DIESEL / PETROL 100.00 4.76 95.24
8/2/2020 DIESEL / PETROL 100.00 4.76 95.24
9/2/2020 DIESEL / PETROL 150.00 7.14 142.86
10/2/2020 DIESEL / PETROL 175.00 8.33 166.67
11/2/2020 DIESEL / PETROL 150.00 7.14 142.86
11/2/2020 DIESEL / PETROL 150.00 7.14 142.86
12/2/2020 DIESEL / PETROL 100.00 4.76 95.24
12/2/2020 DIESEL / PETROL 160.00 7.62 152.38
13/2/2020 DIESEL / PETROL 315.03 15.00 300.03
13/2/2020 DIESEL / PETROL 100.00 4.76 95.24
13/2/2020 DIESEL / PETROL 150.00 7.14 142.86
15/2/2020 DIESEL / PETROL 143.04 6.81 136.23
15/2/2020 DIESEL / PETROL 180.00 8.57 171.43
15/2/2020 DIESEL / PETROL 90.00 4.29 85.71
16/2/2020 DIESEL / PETROL 140.00 6.67 133.33
12/2/2020 REPAIR / MAINT 40.00 40
12/2/2020 REPAIR / MAINT 10.50 0.50 10
13/2/2020 DIESEL / PETROL 97.30 4.60 92.70
12/2/2020 SALIK 600.00 600
3/2/2020 PARKING FEE 5.00 5
ENTERTAINMENT 37.80 1.80 36
ENTERTAINMENT 63.00 3.00 60
1/2/2020 DU CARD 55.00 55
6/2/2020 DU CARD 55.00 55
11/2/2020 DU CARD 55.00 55
17/2/2020 DU CARD 100.00 100
17/2/2020 GROCERY 159.00 159.00
12/2/2020 PLANTING MATERIALS 99.50 4.50 95.00
2/2/2020 SEWA 434.00 434
2/2/2020 SEWA 491.00 491
4/2/2020 ETISALAT 710.00 710
4/2/2020 VEHICLE RENEWAL 910.00 910
4/2/2020 FINES PAYMENT 420.00 420
12/2/2020 SEWA 499.00 499
12/2/2020 DU POSTPAID 210.00 210
12/2/2020 ETISALAT 110.00 110
13/2/2020 ADIL BUTT 700.00 700
17/2/2020 SANJEEV 1,800.00 1800
17/2/2020 COMMISSION 3,000.00 3000
17/2/2020 TIP 600.00 600
17/2/2020 WAREHOUSE FORMS 200.00 200
17/2/2020 ZAKAH 725.00 725
12/2/2020 MEDICAL KIT 20.79 0.99 19.80
12/2/2020 MEDICAL KIT 47.00 2.24 44.76
12/2/2020 MEDICAL KIT 37.00 0.78 36.22
12/2/2020 MEDICAL KIT 90.00 1.09 88.91
12/2/2020 MEDICAL KIT & COOLER 141.50 6.74 134.76
8/2/2020 MATERIAL 50.00 50
4/2/2020 MATERIAL 861.00 41.00 820
1/2/2020 MATERIAL 210.00 10.00 200
9/2/2020 MATERIAL 73.50 3.50 70
12/2/2020 MATERIAL 69.51 3.31 66.2
5/2/2020 MATERIAL 47.25 2.25 45
10/2/2020 MATERIAL 118.12 5.62 112.5
9/2/2020 MATERIAL 164.00 7.80 156.2
2/2/2020 MATERIAL 26.25 1.25 25
2/2/2020 MATERIAL 106.50 5.07 101.43
9/2/2020 MATERIAL 131.25 6.25 125
TOTAL 19,153.28 339.58 333.34 1,504.42 190.48 597.19 591.17 267.62 142.86 857.18 - 1,484.66 600.00 50.00 255.00 300.00 3,600.00 725.00 1,424.00 1,295.00 2,500.00 2,095.78

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 29-02-2020

TOTAL VAT REP/ ENTERTA COMMISSI STATIONE TRANSPO MATERIA

DATE DESCRIPTION 46136 89948 62336 44162 88540 72642 SALIK
AMOUNT AMOUNT MAINT INMENT ON RY RT L

19/2/2020 DIESEL / PETROL 255.03 12.14 242.89

19/2/2020 DIESEL / PETROL 100.00 4.76 95.24
20/2/2020 DIESEL / PETROL 165.00 7.86 157.14
20/2/2020 DIESEL / PETROL 150.00 7.14 142.86
22/2/2020 DIESEL / PETROL 115.00 5.48 109.52
22/2/2020 DIESEL / PETROL 100.00 4.76 95.24
22/2/2020 DIESEL / PETROL 165.00 7.86 157.14
23/2/2020 DIESEL / PETROL 150.00 7.14 142.86
23/2/2020 DIESEL / PETROL 130.00 6.19 123.81
24/2/2020 DIESEL / PETROL 130.00 6.19 123.81
25/2/2020 DIESEL / PETROL 100.00 4.76 95.24
26/2/2020 DIESEL / PETROL 310.00 14.76 295.24
26/2/2020 DIESEL / PETROL 160.00 7.62 152.38
26/2/2020 DIESEL / PETROL 150.02 7.14 142.88
26/2/2020 DIESEL / PETROL 151.02 7.19 143.83
27/2/2020 DIESEL / PETROL 100.00 4.76 95.24
27/2/2020 DIESEL / PETROL 145.02 6.91 138.11
28/2/2020 DIESEL / PETROL 285.00 13.57 271.43
29/2/2020 SALIK 600.00 600
22/2/2020 ENTERTAINMENT 47.25 2.25 45
20/2/2020 A4 PAPER 73.50 3.50 70
22/2/2020 COMMISSION 500.00 500
19/2/2020 REPAIR/MAINT -89948 40.00 40
20/2/2020 REPAIR/MAINT -88540 60.00 60
20/2/2020 REPAIR/MAINT -72642 231.00 11.00 220
24/2/2020 REPAIR/MAINT -62336 157.50 7.50 150
25/2/2020 REPAIR/MAINT 52.50 2.50 50
26/2/2020 REPAIR/MAINT -89948 30.00 30
27/2/2020 REPAIR/MAINT -89948 16.00 1.00 15
25/2/2020 TRANSPORT 350.00 350
24/2/2020 VEHICLE TEST-62336 170.00 170
17/2/2020 MATERIAL 2,152.00 102.50 2049.5
20/2/2020 MATERIAL 47.25 2.25 45
22/2/2020 MATERIAL 210.00 10.00 200
22/2/2020 MATERIAL 210.00 10.00 200
23/2/2020 MATERIAL 970.00 46.19 923.81
24/2/2020 MATERIAL 126.00 6.00 120
26/2/2020 MATERIAL 2,640.00 125.71 2514.29
27/2/2020 MATERIAL 441.00 21.00 420
TOTAL 11,985.09 487.63 157.14 1,047.66 374.76 538.13 271.43 505.74 600.00 565.00 45.00 500.00 70.00 350.00 6,472.60

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 22-03-2021

TOTAL VAT REP/ ETISALA ENTERTA COMMISSI OTHER TRANSPO

DATE DESCRIPTION 46136 89948 12854 62336 72642 91652 SALIK SEWA MATERIAL
AMOUNT AMOUNT MAINT T INMENT ON EXP RT

4/3/2021 DIESEL / PETROL 100.00 4.76 95.24

6/3/2021 DIESEL / PETROL 110.00 5.24 104.76
8/3/2021 DIESEL / PETROL 120.02 5.72 114.30
11/3/2021 DIESEL / PETROL 100.00 4.76 95.24
11/3/2021 DIESEL / PETROL 145.01 6.91 138.10
14/3/2021 DIESEL / PETROL 170.00 8.10 161.90
14/3/2021 DIESEL / PETROL 135.01 6.43 128.58
14/3/2021 DIESEL / PETROL 150.00 7.14 142.86
14/3/2021 DIESEL / PETROL 170.04 8.10 161.94
14/3/2021 DIESEL / PETROL 160.04 7.62 152.42
14/3/2021 DIESEL / PETROL 50.00 2.38 47.62
15/3/2021 DIESEL / PETROL 140.00 6.67 133.33
16/3/2021 DIESEL / PETROL 100.00 4.76 95.24
16/3/2021 DIESEL / PETROL 175.01 8.33 166.68
16/3/2021 DIESEL / PETROL 155.00 7.38 147.62
16/3/2021 DIESEL / PETROL 140.00 6.67 133.33
17/3/2021 DIESEL / PETROL 100.00 4.76 95.24
17/3/2021 DIESEL / PETROL 148.01 7.05 140.96
18/3/2021 DIESEL / PETROL 140.19 6.68 133.51
18/3/2021 DIESEL / PETROL 160.00 7.62 152.38
18/3/2021 DIESEL / PETROL 110.01 5.24 104.77
20/3/2021 DIESEL / PETROL 150.00 7.14 142.86
21/3/2021 DIESEL / PETROL 125.02 5.95 119.07
21/3/2021 DIESEL / PETROL 150.00 7.14 142.86
21/3/2021 DIESEL / PETROL 150.00 7.14 142.86
14/3/2021 SALIK 600.00 600.00
3/3/2021 PARKING FEE 5.00 5.00
16/3/2021 PARKING FEE 10.00 10.00
16/3/2021 REPAIR/MAINT - 12854 241.50 11.50 230.00
NESTLE-WATER 75.60 3.60 72.00
22/3/2021 NESTLE-WATER 56.70 2.70 54.00
14/3/2021 GROCERY 3.50 3.50
14/3/2021 GROCERY 232.00 232.00
15/3/2021 ETISALAT 578.00 578.00
15/3/2021 ETISALAT 950.00 950.00
15/3/2021 ETISALAT 600.00 600.00
20/3/2021 SEWA 460.00 0.10 459.90
14/3/2021 TRANSPORT 220.00 220.00
22/3/2021 TRANSPORT 5,100.00 5,100.00
15/3/2021 MEDICAL KIT 47.00 2.24 44.76
16/3/2021 MEDICAL KIT 114.95 0.81 114.14
15/3/2021 AL KHAJA BLDG MAT 680.00 32.38 647.62
17/3/2021 AL AFIF BLDG MAT 42.00 2.00 40.00
18/3/2021 MAZAYA AL EMARATE 2,625.00 125.00 2,500.00
20/3/2021 AL OMRAN BLDG MAT 249.00 11.86 237.14
20/3/2021 GULF CROWN 538.00 25.62 512.38
21/3/2021 NOOR AL ANWAR 5.00 5.00
21/3/2021 HARD MOUNT GOODS 1,083.62 51.62 1,032.00
17/3/2021 COMMISSION 1,800.00 1,800.00
22/3/2021 TIP 180.00 180.00
15/3/2021 LABORATORY-ATIQ 150.00 150.00
TOTAL 20,000.23 429.12 738.09 714.51 536.22 685.75 471.48 47.62 600.00 230.00 2,128.00 459.90 361.50 1,980.00 165.00 5,320.00 5,133.04

PREPARED BY CHECKED BY
 HASSAN PETTY CASH ANALYSIS 31-03-2021

OFFICE
TOTAL VAT REP/ ENTERTA COMMISSI OTHER
DATE DESCRIPTION 46136 36253 44162 88540 89948 69278 12854 62336 72642 91652 SALIK STATION ZAKAH MATERIAL
AMOUNT AMOUNT MAINT INMENT ON EXP
ERY
20/3/2021 DIESEL / PETROL 130.01 6.19 123.82
22/3/2021 DIESEL / PETROL 162.00 7.71 154.29
22/3/2021 DIESEL / PETROL 40.00 1.90 38.10
22/3/2021 DIESEL / PETROL 140.01 6.67 133.34
23/3/2021 DIESEL / PETROL 100.00 4.76 95.24
23/3/2021 DIESEL / PETROL 260.01 12.38 247.63
23/3/2021 DIESEL / PETROL 140.00 6.67 133.33
24/3/2021 DIESEL / PETROL 100.00 4.76 95.24
24/3/2021 DIESEL / PETROL 135.01 6.43 128.58
25/3/2021 DIESEL / PETROL 120.00 5.71 114.29
25/3/2021 DIESEL / PETROL 50.00 2.38 47.62
27/3/2021 DIESEL / PETROL 110.01 5.24 104.77
27/3/2021 DIESEL / PETROL 110.00 5.24 104.76
27/3/2021 DIESEL / PETROL 160.01 7.62 152.39
28/3/2021 DIESEL / PETROL 90.00 4.29 85.71
28/3/2021 DIESEL / PETROL 40.00 1.90 38.10
28/3/2021 DIESEL / PETROL 145.01 6.91 138.10
29/3/2021 DIESEL / PETROL 140.01 6.67 133.34
29/3/2021 DIESEL / PETROL 150.00 7.14 142.86
29/3/2021 DIESEL / PETROL 150.00 7.14 142.86
29/3/2021 DIESEL / PETROL 295.03 14.05 280.98
30/3/2021 DIESEL / PETROL 130.01 6.19 123.82
30/3/2021 DIESEL / PETROL 158.08 7.53 150.55
31/3/2021 DIESEL / PETROL 89.80 4.00 85.80
31/3/2021 DIESEL / PETROL 100.00 4.76 95.24
1/4/2021 DIESEL / PETROL 142.03 6.76 135.27
1/4/2021 DIESEL / PETROL 133.00 6.33 126.67
31/3/2021 SALIK 500.00 500.00
25/3/2021 REPAIR/MAINT 241.00 11.00 230.00
29/3/2021 REPAIR/MAINT 21.00 1.00 20.00
29/3/2021 REPAIR/MAINT - 72642 241.50 11.50 230.00
29/3/2021 REPAIR/MAINT - 72642 315.00 15.00 300.00
29/3/2021 REPAIR/MAINT - 46136 50.00 50.00
30/3/2021 REPAIR/MAINT - 89948 150.00 150.00
27/3/2021 REPAIR/MAINT 10.50 0.50 10.00
23/3/2021 ENTERTAINMENT 20.95 1.00 19.95
24/3/2021 ENTERTAINMENT 100.99 4.81 96.18
25/3/2021 ENTERTAINMENT 17.50 0.83 16.67
28/3/2021 NESTLE WATER 31.50 1.50 30.00
29/3/2021 ENTERTAINMENT 18.04 0.86 17.18
29/3/2021 OTHER EXPENSE 31.00 31.00
28/3/2021 OFFICE STATIONERY 9.01 0.43 8.58
24/3/2021 ZAKAH 299.50 0.75 298.75
29/3/2021 ZAKAH 489.75 0.75 489.00
30/3/2021 COMMISSION 1,000.00 1,000.00
23/3/2021 COMMISSION 500.00 500.00
31/3/2021 TIP 1,000.00 1,000.00
29/3/2021 LABORATORY - ATIQ 150.00 150.00
OTHER EXPENSE 39.43 39.43
27/3/2021 PLASTIC WATER THERMOS 130.00 6.20 123.80
24/3/2021 AL BALAD METALS 1,900.00 90.00 1,810.00
25/3/2021 BIN TALEB 470.00 22.38 447.62
27/3/2021 AL AFIF 88.00 4.19 83.81
27/3/2021 GULF CROWN 27.30 1.30 26.00
28/3/2021 MIKAAT 99.75 4.75 95.00
28/3/2021 MEXICO ELECT 1,220.10 58.10 1,162.00
29/3/2021 MIKAAT 1,076.25 51.25 1,025.00
30/3/2021 AL AFIF 52.50 2.50 50.00
31/3/2021 MIKAAT 29.40 1.40 28.00
31/3/2021 MR. FOUJ 150.00 7.14 142.86
TOTAL 14,000.00 466.47 579.13 123.81 473.37 247.63 700.02 85.80 379.07 573.39 142.86 47.62 500.00 990.00 8.58 210.98 2,500.00 189.43 787.75 4,994.09

PREPARED BY CHECKED BY
19976.02
180 99.75
1323 26.25
150 161
167.02 56.7
170 135
140 1500
158.04 230
100 210
145.01 47
180 320
240 320
140.09 47
150 94.5
320.01 295.31
140 787.5
420
123.86 1323
161 500
56.7 140.09 500
26.25 240 500
99.75 -113 300
135 145.01
230 158.04
210 167.02
787.5 140
94.5 140.09
295.31 170
160.01 100
100 240
150 150
1500 320.01
47 140
320 180
320 123.86
47 150
420 160.01
500 100
500 150
500 180
300 10787.05
10787.05
10787.05
0
 150.42 150.42
180.01 180.01
115.01 115.01
150 150
170.03 170.03
140.02 140.02
122.02 122.02
175 175
150 150
125 125
315.01 315.01
285 285
136 136
26 175.06
31 150
33.6 150.01

250 150
55 150
55 170
220 150
241 285
500 155.37
100 50
300 130
13.76 26
26.25 31
252 33.6
493.5 50.4
401.1 36.78
14.75 33.6
661.5 277.67
1033 250
420 86.1
2600 80
9940.98 55
55
55
100
5.78
220
241
500
100
300
13.76
26.25
252
 493.5
401.1
14.75
661.5
1033
420
63
136.5
640.5
42
2600
13263.75
150
145.01
150
100
25.2
42
346.5
2200
16422.46
 150 14/1
150 170
145.01 124.66
143.04 160.01
150.1 270
155 155.07
160.01 150
160.03 120
170.03 150
135 150
277.01 100
150 120.01
100 160.01
150 40
100 80
150 100
150 110.03
130 235.05
260.01 109.7
100 70
142.01 150
122.01 150
155.01 122.11
160.12 180.01
150.02 120
140.01 5
50 400
295 50.4
99.75 5.78
20 114.45
157.5 20.48
525 75.6
95 14
10 84
45.15 35
130 55
31.5 55
119.7 55
140 296
33.6 120
44.1 56
210 250
300 25
150 126
750 40
600 20
462 220
 294 210
78.75 498
735 648
441 207.6
220 52.5
84 94.5
1495.2 420
23.62 600
840 640.5
1722 147
800 125.87
14956.29 73.5
1653.75
50
2800
500
3937.5
1000
94.5
157.5
35
170
19535.09
 100 255.03
170.01 100
165 165
150 150
132.5 115
150 100
281 165
65.06 150
150 130
134.64 130
128.51 100
100 310
305.7 160
100 150.02
165 151.02
150.02 100
123 145.02
100 285
100 600
150 47.25
175 73.5
150 500
150 40
100 60
160 231
315.03 157.5
100 52.5
150 30
143.04 16
180 350
90 170
140 2152
40 47.25
10.5 210
97.3 210
600 970
5 126
37.8 2640
63 441
55 11985.09
55
55
100
159
99.5
434
491
710
 910
420
499
210
110
700
1800
3000
600
200
725
20.79
47
37
90
141.5
50
861
210
73.5
69.51
47.25
118.12
164
26.25
106.5
131.25
19153.28