Financial Statement Of May 2023

Expense
Date Items
Price
01-05-23 – 31-05-23 Tea & Food & Miscellaneous Rs. 19,425

Petrol Rs. 29,150

Commission (Mr. Tassawur Rs. 32,500 – Mr. Shahzaib Rs. 8,000) Rs.
40,500

Medicine (Myself – Mr. Musa) Rs. 17,857

Food Allowance (Office Boy) Rs. 3,000

Internet package Rs. 2,000 – Mr. Tassawur Rs.

6,180

Advance Rs. 3,000 - Charity Rs. 1,180

 Newspaper Rs. 850 – Bike Repair Rs. 3,000 – Sweeper Rs. 750 Rs.
4,600

Guests Meal Rs. 4,150 – Water Tank Cleaning Rs. 1,500 - Uphone Rs. 750 Rs.
6,400

Elite Electric Bill Rs. 12,310

Office Electric Bill Rs. 15,150

Office Ptcl Bill Rs. 3,300

Salaries (Mr.Musa Rs. 30,000 – Mr.Mubashar Rs. 22,000) Rs. 52,000

Total Expense : Rs. 2,09,872

 Income
Date Deals
Amount
04-05-23 Flat No. 207 On Rent Of Square 5 Rs.
14,500

By Mr. Tassawur Shah______________________________

19-05-23 Office No. 114 On Rent Of Square 5 Rs.

8,000

By Mr.
Shahzaib____________________________________

21-05-23 Shops On Rent Of Block-C1 Rs.

18,000

By Mr. Tassawur Shah_______________________________

_____________________________________________________________________________
_

Total Income : Rs.

40,500
 Summary
Total Expense : Rs. 2,09,872
Total Income : Rs. 40,500
Over Expense : Rs. 1,69,372
Office Balance : Rs. 1,57,500
Net Over Expense : Rs. 11,872