Vendors Paid Amount 23/6/23

1 Plumbing work 2,006,000

2 wash room water tanks. 534,000
3 Electric work Labour 240,000 143,500
4 Nabeel + Asif salery till May R 550,000
5 Electricity Meter Wapda plus Water Bills 110,000
6 Ceiling contracts Farooq 1,720,000
7 Floor tiles + bath tiles (Servent) / Marbel + tiles + civil works 133,755
8 Marble + Tiles+ Civil Workers Labour Latif 1,050,000 64,400
9 Electric Wapda Bills 38,348
10 Electricity DBS Hassan 986,000
11A Doors By Imtiaz SAB (ADV) 2,000,000
11B One Door Sample by Alvi 110,000
12 Servent wc + wash basin 39,000
13 wash room serment tab Set 60,000 54,000
14 Mud digging from Lawn Area 15,000
15 Cement white + Grey + bong 707,835
16 Javed Alui fee. 3,635,000
17 Windows Upvc advance 3,800,000 30,000
18 Paint Contractas RashidADV 1,000,000 100,000
19 Jameel for Garden 676,150
20 Main Gate 260,000
21 Main Cable Wapda DB2 Matter 343,280
22 Fire Fighting + Electric Fense+ Camera 741,700
23 Grinding Marble Floor COTRACTOR 35,000
24 Cupboard 431,987 220,000
25 New Manhole Covers 71,000
26 Wazzo Area seat 130,000
27 Tiles Purchase(City Tiles) 200m 512,000
28 Decorative Tiles Powder Room 46,000
29 Marble For Servent Stails 36,000
30 Copper Piping + Cable for AC 345,750
31 CAT6 Cable 133,500
32 Labour Repairs of Exytra Electric Point 27,000
33 WPC Servent Doors ADV 288,000
34 WPC Pool Deck Advance 750,000
35 Tiles From City Tiles 40M+20M 175,000
36 Water Stainer 89,600
37 Asghar Sunkin Area M.S Railing 163,000 30,000
38 Tiles Magoon 84,900
39 Corian Atif 760,000
40 PVC Pipes Main Cable 12,500
41 Glass Tiles for Sun Light 214,000
42 Hand Shower For 5 Baths 62,500
43 Asghar For Main Railing 425,000 50,000
 44 Locks 14 NDS J.B Saeed 217,420
45 MUTFARIQ KHARCHA 195,764 57,000

23/6/23 Pool Tile Advance 100,000

23/6/23 Cement 10 Bags Bond 50 Bags 39,900
23/6/23 Water Pump No 7 350,000
23/6/23 Shower Cabin + Sky Light Advance 200,000
Tapeing for 44 Sheets + Cutting Bill 45,000
Old Manhole Cover(missed in previous bill) 102,000
Servent QTR Locks +Tower Bolts 29,200
MISL Bills (Mutafarqa Kharcha) 59,877
Arif+ Nabeel Sallary June 23 75,000
Plastetr of Paris Layon Tiles 35,000
Exhaust Fans 12 NO 87,200
Total 25,961,989 1,872,077
25,961,989 1,872,077
0 0
TOTAL Balance Amount
2,006,000 Labour Charges 450000 1,556,000 Material Cost
534,000 Pending
383,500 100,000
550,000
110,000 NO BILL
1,720,000 Bill is Pendin for Finaloization
133,755 PENDING BILL
1,114,400 200,000
38,348
986,000 NO BILL
2,000,000 2,378,000
110,000 NO BILL
39,000
114,000
15,000 No bill
707,835 Pending
3,635,000
3,830,000 659,790 4,459,790
1,100,000 900,000 Pending
676,150 NO BILL
260,000 140,000 No Bill(IN PROCESS)
343,280 FINAL NO BILL
741,700
35,000 85,000 No Bill(IN PROCESS)
651,987 1,600,000 Pending
71,000 NO BILL
130,000 Bill Pending
512,000 OK
46,000
36,000
345,750
133,500
27,000
288,000 30,000
750,000 370,320
175,000
89,600
193,000 50,000 PENDING
84,900
760,000 PENDING
12,500 No Bill
214,000
62,500 NO BILL
475,000 200,000 PENDING
 217,420
252,764
0
100,000 No Bill
39,900 OK
350,000 Pending Bill
200,000 Pending Bill
45,000 OK
102,000 OK
29,200 OK
59,877 Pending
75,000 OK
35,000 NO BILL
87,200 Pending
27,834,066 6,713,110 4,459,790
Bill Amount 4378000 22/3/23
Bill Amount 60000 31/5/23
BILL Amount 661773 6/5/2023
Bill Amount 38348
Bill Amount 59100 30/5/2023
115283 3/5/2023
174383
BILL Amount 1192600 22/5/23
Bill Amount 302,565.00 22/5/23
Bill Amount 742500 29/3/23
Amount Paid 87000 11/2/2023
46500 11/4/2023
Total 133500
BILL Amount 4489790 1/3/2023
Amount Paid 217420 31-May
57000 23-May
TOTAL 274420
BILL Amount 39000 16/01/23
Bill Amount 896000 9/5/2023
Bill Amount 345750 1/2/2023
Bill Amount 35946 15/2/23
Bill Amount 27000 7/2/2023
BILL 1908985