Financial Statement Of January 2023

Expense
Date Items
Price
01-01-23 – 31-01-23 Tea & Food & Miscellaneous Rs. 19,740

Petrol (Islamabad To Gujrat Return Rs. 8,000) Rs. 27,347

Commission Rs. 1,30,000

Medicine (Myself – Mr. Musa – Office Boy Rs. 2,600) Rs. 17,184

Food Allowance (Driver – Office Boy) Rs.

9,000

Office Chair Repair + Pick Up Fare To Taxila Rs. 3,700

 Mr. Hafiz Maqbool (10 Days Food) Rs. 2,666 – Internet Package Rs. 2,000 – Rs.
7,766

Mobile Card Rs. 1,100 – Mr. Tassawur Shah Rs. 1,500 – Office Boy Rs. 500

Guests Dinner - Newspaper Rs. 800 Rs.

6,350

Gas Cylinder Rs. 2,700 – Electrician H. 92 Rs. 5,300

Car (Clutch – Pressure Plate – Barring + Labour) Rs. 34,300

Car (Seats Stitching – Seats Covers) Rs. 11,000

Car (Tyres (China)) Rs. 39,000

Elite Electric Bill Rs. 12,199

Office Electric Bill Rs. 17,116

Office Ptcl Bill Rs. 3,300

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. 4,42,302

 Income
Date Deals
Amount
04-01-23 Plot No. 3425 Of Block-G Rs. 2,00,000

By Mr. Sikandar___________________________________

21-01-23 File Of Faisal Town (Phase-II) Rs.

10,000

By Mr.
Shahzaib____________________________________

27-01-23 Plot No. 634 Of Block-C Rs. 50,000

By Mr. Sikandar____________________________________

(Paid From Head Office Rs. 75,000 Mr. Sikandar Rs. 50,000 / Office Rs. 25,000)______

_____________________________________________________________________________
_

Total Income : Rs.

2,60,000
 Summary
Total Expense : Rs. 4,42,302
Total Income : Rs. 2,60,000
Over Expense : Rs. 1,82,302
Previous Balance : Rs. 12,346
Net Over Expense : Rs. 1,69,956