Financial Statement Of August 2018

Expense
Date Items
Price
01-08-18 – 31-08-18 Food Rs.
39,145

Petrol Rs. 11,525

Medicine (Mr. Musa – Myself) Rs. 12,213

Commission Rs. 1,19,750

Advance (Mr. Sikandar Rs. 6,000) Rs.

6,000

Car Repair (LB-241) Rs.

9,500
 Employees Telenor Bill Rs.
4,500

Office Electric Bill Rs. 11,970

Lake View Electric Bill (50%) Rs. 4,701

Office PTCL Bill Rs. 2,450

(Paid By Head Office) Salaries (Mr. Musa Rs. 22,000 – Mr. Kashif Rs. 13,000 - Rs.
91,000

– Sweeper Rs. 13,000 - Mr. Tassawur Shah Rs. 17,000 –

Mr. Ali Shah At Elite Residence Rs. 13,000 – Mr. Qamar Rs. 13,000)

Miscellaneous (Fare (Mr. Zahoor (Gardener) & Mr. Arif (Sweeper)) Rs. 13,210

Rs. 4,000 – Office Fan Rewind Rs. 1,500 – Gas Cylinder Rs. 1,700

Newspaper Rs. 600 – Glass Cutter Machine Repair Rs. 1,120 – Lake

View Motor Repair Rs. 1,350 – Cleaning Material (Lake View + Elite

+ Lake View 2 Bed Flat Door Glass) Rs. 1,640 – Office Stationery Rs.

800 – Mr. Ali Shah (Elite) Rs. 500

Total Expense : Rs. 3,25,964

 Income
Date Deals
Amount
01-08-18 Flat No. 306 On Rent Of Square 5 Rs.
7,500

By Mr. Imran

06-08-18 Plot No. 591 Of Block-C Rs. 45,000

By Mr. Naveed & Mr. Kamran

06-08-18 Plot No. 1091 Of Block-D Rs. 20,000

By Mr. Naveed & Mr. Kamran

06-08-18 File Of Block-G Rs.

4,000

By Mr. Naveed & Mr. Kamran

10-08-18 Flat No. 104 On Rent Of Square 5 Rs.

16,000

By Mr. Imran
10-08-18 Plot No. 2363 Of Block-F Rs. 30,000

By Mr. Sikandar

12-08-18 Flat No. 3 On Rent Of Elite Residence Rs. 7,000

By Mr. Naveed & Mr. Kamran

17-08-18 Plot No. 1683-P Of Block-C Rs. 38,000

By Mr. Naveed & Mr. Kamran

30-08-18 File No. 1393 Of Block-F Rs.

30,000

By Mr. Sikandar

30-08-18 Plot No. 2553 Of Block-E Rs. 42,000

By Mr. Sikandar

Total Income : Rs.

2,39,500
 Summary
Total Expense : Rs. 3,25,964
Salaries (Paid From Head Office) : Rs. 91,000
Net Total Expense : Rs. 2,34,964
Total Income : Rs. 2,39,500
Current Balance With B-17 Office : Rs. 4,536
Previous Balance With B-17 Office : Rs. 21,128
Net Current Balance With B-17 Office : Rs. 25,664