LIABILITIES (01-03-2021)

Amount Previously
Category Sr. No. Name Work Description Total Bill PAYABLE To be paid
Paid
1 Ishfaq Khan Excavator Operator 298,296 291,296 7,000 7000
2 Asif Mechanic 17,800 17,500 300 300
3 Sajid (0302-6077432) Electrical Contractor 342,786 281,500 61,286 20000
4 Arshad Plumbing Contractor 206,100 165,000 41,100 40000
5 Arshaad Tile Fixer 1,538,050 1,498,500 39,550 35000
6 Wahid Baksh Hotel 8,430 70 8,360 8360
7 Ahmad Baksh Concrete Pouring Contractor 36,168 32,000 4,168 4000
8 Sajjad Ceiling 396,976 390,000 6,976 7000
9 Amanullah Cleaning Contractor 109,895 100,000 9,895 9000
11 Asif Ceiling 828,935 790,000 38,935 35000
12 Arshad MS Work 112,951 112,000 951 950
13 Khalil Plumbing 134,140 110,000 24,140 20000

SUB-CONTRACTOR
14 Ali Hassan Sheikh MS Work 1,700,321 1,700,000 321
15 Tauqeer Plaster etc. Contractor 8,500 5,000 3,500
16 Muzammil Electrician 99,360 64,000 35,360 30000
18 Ijaz Ahmad DB Instlation 475,985 350,000 125,985 100000
19 Javed House Rent 13,000 13,000 13000
20 Ashiq Hussain Electrician 158,213 103,000 55,213 50000
22 Mureed Ramp Work+ cleaning work 161,025 85,000 76,025 70000
24 Ismail Tile Fixer 46,365 44,000 2,365 2365
25 Javed Excavation 2,800 1,000 1,800 1800
26 M Ali Marble Cutting, Window Sill etc 56,983 40,000 16,983 15000
27 Mohsin Plumbing Works 27,000 18,000 9,000 9000
29 Said Akbar Cleaning Contractor 21,300 13,000 8,300 8300
30 -
31 -
32 6,901,483 6,311,270 590,213 486075
33 TOTAL 598,513
34 Irfan Site Supervisor 30,000 30,000
35 Danial Site Engineer 23,000 23,000
36 Hasnain Engineer 35,000 35,000
37 Yousaf Office Boy (Staff) 17,000 17,000
38 Sarfaraz Store Incharge (Staff) 20,000 20,000
40 Ishfaq PM 10,000 10,000
41 Ghulam Abbass Watchman (Staff)
STAFF

15,000 15,000
42 A.Ditta Labour (Staff) 10,000 10,000
43 Khizar Hayat Mason (Staff) 20,000 20,000
44 Imran Labour (Staff) 10,000 10,000
46 Ajmal (Mason) (Staff) 40,000 40,000
48 Ishtiaq Labour (Staff) 10,000 10,000
49
50 TOTAL 255,000
51
52 M. Ismail Chemical Supplier 22,110 10,000 12,110 12110
53 Rana Asif Mahr Brothers Sand Supplier 66,500 63,500 3,000 3000
54 Khalil Balouch 1,830,571 800,000 1,030,571
55 Mian Javed 4,828,071 1,000,000 3,828,071
56 Shoukat Hardware 2,918,287 1,500,000 1,418,287
SUPPLIERS

57 Asmatullah 996,000 800,000 196,000 196000

58 Irfan Sand 289,406 275,000 14,406 10000
59 Samad Crush 140,813 90,000 50,813 30000
60 Mushtaq Supplier 7,000 7,000 7000
61 Shafique Tile 4,756,293 1,400,000 3,356,293
62 Sheikh Nadeem 2,321,875 2,133,854 188,021
63 Ishfaq Plumbing 147,280 130,000 17,280 10000
64 Javed Machinery 3017404948 120,500 50,000 70,500 50000
TOTAL 10,192,352 318110

TOTAL SUB-CONTRACTOR 598,513

TOTAL (STAFF+COMPANY LABOR) 255,000

TOTAL SUPPLIER 10,192,352

GRAND TOTAL 11,045,865 1,059,185