Financial Statement Of April 2018

Expense
Date Items
Price
01-04-18 – 30-04-18 Food Rs.
38,885

Petrol Rs. 12,000

Medicine (Mr. Musa – Myself) Rs. 11,099

Commission Rs. 4,36,000

Employees Telenor Bill Rs.

8,870

Oil Filter (LB-241) Rs. 2,730

 Electric Meter Of H. No. 1001 (Double Bill Paid + Rs. 13,972

Reconnection Surcharge)

Office Electric Bill Rs. 5,662

Lake View Electric Bill (50%) Rs. 3,395

Office PTCL Bill Rs. 2,340

Paid To Mr. Imran Rs.

15,000

Salaries (Mr. Musa Rs. 20,000 – Mr. Kashif Rs. 12,000 - Rs. 84,000

– Sweeper Rs. 13,000 - Mr. Tassawur Shah Rs. 15,000 –

Mr. Ali Shah At Elite Residence Rs. 12,000 – Mr. Qamar Rs. 12,000)

Miscellaneous (Fare (Mr. Zahoor (Gardener) & Mr. Arif (Sweeper)) Rs. 19,040

Rs. 3,000 – Car Repair Rs. 2,180 – Washroom New Tap Rs. 900 – Printer

A4 Paper Rs. 580 - Newspaper Rs. 650 – Careem Taxi Rs. 850 – Guests

Lunch Rs. 1,100 – Mr. Kamran Paid For Zakira On Taxi From B-17 To

Saddar To E-11 Rs. 2,050 – Car Power Oil Rs. 700 – Cylinder Gas Rs.

1,300– Charity Rs. 650 – Lake View Sewerage Blockage & Reopen Rs. 890 -

Office Two Chairs Repair Rs. 2,000 – Office LEDs Lights Rs. 1,400 – Electric

Work Elite Rs. 770

Total Expense : Rs. 6,62,993

 Income
Date Deals
Amount
02-04-18 Flat No. 501 Of Square 5 Rs. 20,000

By Mr. Imran

02-04-18 Flat No. 207 Of Square 5 Rs. 22,500

By Mr. Imran

02-04-18 Plot No. 209 Of Block-C1 Rs. 59,000

By Mr. Naveed & Mr. Kamran

03-04-18 Plot No. 2389 Of Block-E Rs. 48,000

By Mr. Naveed & Mr. Kamran

04-04-18 Plot No. 91 Of Block-C Rs. 1,50,000

By Mr. Sikandar & Mr. Umar

06-04-18 Flat No. 201 Of Square 5 Rs. 20,000

By Mr. Imran

06-04-18 Plot No. 593 Of Block-D Rs. 49,000

 By Mr. Naveed & Mr. Kamran

06-04-18 Plot No. 1062 Of Block-E Rs. 32,000

By Mr. Afzal

09-04-18 Plot No. 2747 Of Block-E Rs. 65,000

By Mr. Afzal

10-04-18 Flat No. 207 & 208 Of Square 5 Rs.

22,000

By Mr. Fahad

16-04-18 Flat On Rent Of Elite Rs. 7,000

By Mr. Naveed & Mr. Kamran

18-04-18 Flat No. 404 Of Square 5 Rs. 6,000

By Mr. Imran

19-04-18 Plot No. 1280 Of Block-D Rs. 48,000

By Mr. Naveed & Mr. Kamran

21-04-18 Plot No. 527 Of Block-E Rs. 1,00,000

By Mr. Sikandar

23-04-18 File No. 3283 Of Block-F Rs.

20,000
 By Mr. Afzal

23-04-18 Plot No. 1992 Of Block-C Rs. 30,000

By Mr. Naveed & Mr. Kamran

24-04-18 Plot No. 629 Of Block-B Rs. 24,000

By Mr. Naveed & Mr. Kamran

25-04-18 Shop No. 2 Of Square 5 Rs.

20,000

By Mr. Imran

25-04-18 House On Rent Rs. 6,000

By Mr. Afzal

26-04-18 Plot No. 1827 Of Block-B Rs. 30,000

By Mr. Naveed & Mr. Kamran

26-04-18 Plot No. 581 Of Block-E Rs. 60,000

By Mr. Naveed & Mr. Kamran

27-04-18 Flat No. 303 On Rent Of Square 5 Rs.

16,000

By Mr. Imran

29-04-18 Flat No. 308 Of Square 5 Rs. 5,000

 By Mr. Imran

29-04-18 Flat No. 307 Of Square 5 Rs. 12,500

By Mr. Imran

Total Income : Rs.

8,72,000
 Summary
Total Income : Rs. 8,72,000
Total Expense : Rs. 6,62,993
Current Balance With B-17 Office : Rs. 2,09,007
Previous Balance With B-17 Office : Rs. 1,14,431
Net Current Balance With B-17 Office : Rs. 3,23,438