Financial Statement Of August 2016

Expense
Date Items
Price
01-08-16 – 31-08-16 Food 38,768 PKR

Petrol 9,682
PKR

Commission 1,36,250 PKR

Advance (Mr. Silandar 5000 PKR & 17,000 PKR

Mr. Afzal 6000 PKR & Sweeper 6000 PKR)

Medicine (Mr. Musa + Mr. Ali Raza 900 PKR) 7,480

PKR

Office 2 Braket Fans 5,200 PKR

 Bike Instalment (Final) 11,000 PKR

Nursery Plants & Labour 10,600

PKR

Driver’s Kids Fee 2,000

PKR

PTCL Office Bill 2,320

PKR

Office Electric Bill (Not Received) ------------

Lake View Electric Bill (Not Received) ------------

Salaries 68,000
PKR

Miscellaneous (Newspaper 650 PKR – Bike Tuning Rs. 450 5,980 PKR

Electric Equipment & Labour 1,230 PKR – Monthly Fare

(Driver & Gardener & Sweeper) 3,000 PKR – Manure 650 PKR

Total: 3,14,280
PKR
Advance Deducted: 12,000
PKR
 Net Total: 3,02,280 PKR

Income
Date Deals
Amount
04-08-16 Plot No. 132-B 86,000 PKR

By Mr. Sikandar

04-08-16 Plot No. 833-B 50,000 PKR

By Mr. Sikandar

04-08-16 Plot No. 1699-C 50,000 PKR

By Mr. Sikandar

23-08-16 Plot No. 1227-D 20,000

PKR

By Mr. Naveed

27-08-16 House On Rent 16,500 PKR

By Mr. Sikandar
28-08-16 Plot No. 1820-B 50,000 PKR

By Mr. Sikandar

Total Income: 2,72,500 PKR

Total Expense: 3,02,280
PKR
Overdue Expense: 29,780 PKR
Balance With B-17 Office: 559
PKR
Net Overdue Expense: 29,221
PKR

Excluding Mr. Kamran Ahmad Salary 15,000 PKR

Flat In Elite Of Mr. Iftikhar On Rent 16,000 PKR