Financial Statement Of February 2023

Expense
Date Items
Price
01-02-23 – 28-02-23 Tea & Food & Miscellaneous Rs. 15,990

Petrol (Islamabad To Gujrat Twice) Rs. 35,000

Commission Rs. 3,21,250

Medicine (Myself – Mr. Musa) Rs. 15,790

Food Allowance (Driver – Office Boy) Rs.

9,000

Guest Entertain Rs. 2,200 – Internet package Rs.

6,200

Rs. 2,000 – Mr. Tassawur Shah Rs. 2,000

 UPS Repair + Battery Charge Rs.
3,200

H. No. 92 (2 Water Tanks Clean 3 Labours) Rs. 5,000 – Rs.

7,530

Bike Repair Rs. 1,680 – Newspaper Rs. 850

H. No. 92 Lights Rs. 3,550 – H. No. 92 Plumber Rs. 3,000 – Rs. 8,650

Mobile Cards Rs. 1,100 – Charity Rs. 1,000

Oil Filter (AAJ-158) Rs. 7,200

Elite Electric Bill Rs. 11,018

Office Electric Bill Rs. 12,180

Office Ptcl Bill Rs. 3,460

Salaries (Mr. Musa Rs. 30,000 – Mr. Hafiz Maqbool Rs. 25,000 – Rs. 99,000

Mr. Mubashar Rs. 22,000 - Mr. Tassawur Shah Rs. 22,000)

Total Expense : Rs. 5,55,468

 Income
Date Deals
Amount
05-02-23 Shop No. 4 Of Square 5 Rs.
30,000

By Mr. Shahzaib___________________________________

10-02-23 Plot No. 1510 Of Block-B Rs. 2,00,000

By Mr. Sikandar____________________________________

10-02-23 Plot No. 3425 Of Block-G Rs. 2,62,500

Plot No. 3438 Of Block-D

By Mr. Sikandar____________________________________

24-02-23 Flat No. 206 Of Square 5 Rs. 1,00,000

By Mr. Shahzaib___________________________________

28-02-23 Plot No. 1173 Of Block-C1 Rs. 50,000

By Mr. Sikandar____________________________________
_____________________________________________________________________________
_

Total Income : Rs.

6,42,500

Summary
Total Expense : Rs. 5,55,468
Total Income : Rs. 6,42,500
Office Balance : Rs. 87,032
Previous Balance : Rs. 10,000
Net Office Balance : Rs. 97,032