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M/s.Topranks (Pvt) Ltd.

Statement of Salary Expenses For Data Entry Month of September 2009


Date
15-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 14-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09

Names
Mr.Nauman Nadeem Mr.Kashif Aslam Rai Mr.Abdullah Butt Mr.USMAN DAR Mr.Iftikhar Ahmed Mr.Adnan Bashir Mr.Ismail Zahid Mr.Ajaz Mughal Mr.Arslan Durrani Mr.Hafiz Waseem Mr.Muhammad Naeem Mr.Omer Farooq Mr.Arslan Durrani Mr.Adnan Bashir Mr.Muhammad Naeem Mr.Ismail Zahid Mr.Omer Farooq Mr.Abdullah Butt Mr.Ajaz Mughal Mr.Hafiz Waseem Mr.Faisal IT Officer Office Boy Sweeper Mr.Ghulam-Electrician TOTAL

Amount (Rs)
8,500 3,000 3,000 25,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 500 500 500 500 500 500 500 500 15,000 6,000 2,000 1,000 118,000

M/s.Topranks (Pvt) Ltd.


Statement of Upfront Expenses For Data Entry Month of June 2009
Date Names
TO Mr.Syed Humair Haider Mr.Syed Humair Haider Mr.Syed Humair Haider

Amount (Rs.)
50,000.00 75,000.00 25,000.00

From 5-Jun-09 Mr.Imtiaz Iqbal Imtiaz 5-Jun-09 Mr.Usman Daar 6-Jun-09 Mr.Imtiaz Iqbal Imtiaz

Total

150,000.00

M/s.Topranks (Pvt) Ltd.


Statement of Upfront Expenses For Data Entry Month of July 2009
Date Names
TO Mr.Syed Humair Haider Mr.Syed Humair Haider Mr.Syed Humair Haider

Amount (Rs.)
45,000.00 5,000.00 40,000.00

From 4-Jul-09 Mr.Imtiaz Iqbal Imtiaz 4-Jul-09 Mr.Usman Daar

10-Jul-09 Mr.Imtiaz Iqbal Imtiaz

Total

90,000.00

Stament of Receipt & Payments From 01-Jan- 2007 to 30-Nov-2007 RECEIPT Date Description Amount Capital Loan Income Others

TOPRANK SERVICES PVT LTD


PAYMENTS
Month Of January-2009

Date

Description

CHQ. N0.

Amount

Balance

Salary

Self

Bank

W.H

Rotation NIB Loan Meher loan


Return Return

Petty
Cash

Imtiaz Loan Office Utility


Retrn Rent Bills

Internet Internet
Brain Cyber

Charges Tax Opening Balance 818,128

R/M Ex aplusCash
Bills Bills Bills

MISC Loan return


Bills Bills

M/s. Topranks Services (Pvt) Ltd. Stament of Receipt & Payments From 01-Jan- 2009 to 00-00-2009 RECEIPT Date Description 1-Jan-09 Opening Balance

Amount Capital 818128.27

Loan

Income

Others

PAYMENTS Date Description Opening Balance 2-Jan-09 Petty Cash & NIB 3-Jan-09 Withholding Tax

CHQ. N0. Amount 2591099

Balance 818128.27 30,000.00 788128.27 90.00 788038.27

Salary

Self

Rent

Imtiaz salary Fiber Opt IT Eqp

UPS

Rental Eqp

Consultancy ecurity serv S Com m

Service Chrg Bank

W.H.Tax

Petrol

Internet

Bills Utilities

Electriciy Advertising exp Cresent Comm cri BPO

Call Centers futureclick Repair & Main aplus Fast Developers MISC

Loan return

Electricity Expenses
Meter # Pay Date S-542682 Bill Month Amount

Total

Meter # Pay Date

S-230537 Bill Month Amount

Total

Telephone Expenses
PH #
Pay Date

5714843 - 3
Bill Month 09 January February March April May June July August September October November December Pay Amount

PH #
Pay Date

5875476 - 7
Bill Month 09 January February March April May June July August September October November December Pay Amount

Total

Total

PH #
Pay Date

5756518 - 8
Bill Month 09 January February March April May June July August September October November December Pay Amount

PH #
Pay Date

5870451 - 1
Bill Month 09 January February March April May June July August September October November December Pay Amount

Total

Total

suigas Expenses
Meter # Pay Date MG21542406 Month Amount 09 January February March April May June July August September October November December 0

Total

Meter # Pay Date

XY12281658 Month Amount 09 January February March April May June July August September October November December 0

Total

TOPRANK SERVICES PVT LTD


Transport Expenses
Month of March - 2009
Date
1-Jan-08

No
1

Date
1-Jan-08

Amount

Head
Super

Transport Repair&Maint. Misc


500

500 Fuel Exp.

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF JUNE, 2009
Date Voucher # Particulars Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Phone Misc. Exp TOTAL Exp

8-Jun-09 10-Jun-09 11-Jun-09 11-Jun-09 12-Jun-09 12-Jun-09 14-Jun-09 14-Jun-09 15-Jun-09 15-Jun-09 16-Jun-09 18-Jun-09 18-Jun-09 19-Jun-09 23-Jun-09 24-Jun-09 24-Jun-09 25-Jun-09 26-Jun-09 27-Jun-09 29-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 5-Jun-09 6-Jun-09 6-Jun-09

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Rams.System,Processor Equipments IT PTCL Internet Mr.Tanveer Entertainment Mr.Imtiaz Fule Diesel Generator Mr.Syed Humair Haider TCS Mr.Shehzad Entertainment Mr.Akram (Gourmet) Minral Water Tissue General Exp Mr.Imtiaz Fule Diesel Generator Mr.Akram (Gourmet) Minral Water Mr.Imtiaz (Ram256,Printe Equipments IT Mr.Shehzad Entertainment Mr.Shehzad Printing & Stationary Mr.Tanveer For Entertainment Gulberg DSL Internet Mr.Imtiaz Fule Diesel Generator Mr.Shehzad Entertainment Mr.Imtiaz Fule Diesel Generator Mr.Shehzad Entertainment Mr.Imtiaz Iqbal Electricit Bill Mr.Shehzad Entertainment Mr.Shehzad Entertainment Mr.Imtiaz (Batery Termin Equipments IT Mr.Imtiaz (UPS Repair) IT Equipments Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront

3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200 50,000 25,000 75,000

3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200

3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200 50,000 25,000 75,000

TOTAL

184,041 184,041

120 -

4,300

3,600

4,000

2,400

22

1,365

50

17,659

525

184,041 (184,041)

Net Profit & Loss

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF July, 2009
Date 14-Jul-09 28-Jul-09 Voucher # Particulars Invoice-1 HUMAIR Invoice-2 HUMAIR Total Receipt Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Fule 6500 20000 Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Phone Upfront charg TOTAL Exp 6500 20000 0 26,500

2-Jul-09 2-Jul-09 3-Jul-09 4-Jul-09 4-Jul-09 6-Jul-09 7-Jul-09 8-Jul-09 9-Jul-09 10-Jul-09 10-Jul-09 10-Jul-09 11-Jul-09 11-Jul-09 13-Jul-09 13-Jul-09 14-Jul-09 14-Jul-09 14-Jul-09 16-Jul-09 16-Jul-09 17-Jul-09 18-Jul-09 19-Jul-09 23-Jul-09 25-Jul-09 27-Jul-09 27-Jul-09 30-Jul-09 30-Jul-06 30-Jul-06 5-Jul-09 5-Jul-09 8-Jul-09 23-Jul-09 24-Jul-09 25-Jul-09 26-Jul-09

28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Mr.Imtiaz(Mother Board, Equipments IT Mr.Imtiaz Fule Mr.Shehzad Entertaiment Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront Mr.Tanveer Diesel (Generator) PTCL Internet Mr.Shehzad Entertaiment Mr.Shehzad Entertaiment Mr.Shehzad Entertaiment Mr.TRS (CD's) IT Equipments Mr.Syed Humair Haider Upfront Mr.Shehzad Entertaiment Mr.Imtiaz IT Equipments Mr.Shehzad Entertaiment Mr.Imtiaz Fule Mr.Imtiaz (Sample Game Equipments IT Gas Bill-Jun'09 --K.Iqbal Gas Bill Charges Tel bill 5875476- Jun'09Telepho Bill Charges Mr.Imtiaz Fule Mr.Tanveer For Entertainment Mr.Tanveer Electricity Exp Mr.Tanveer (Morteen Spr General Expenses Mr.Imtiaz Fule Photocopies Printing & Stationary Electrcity Items Electricity Exp Mr.Imtiaz Fule Electricity -Jul'09- K.Iqbal Electricity Bill Charges Cleaning Items General Expenses Ram 512 MB IT Equipments Nexlinx Internet Office Boy Sweeper Mr.Faisal (IT Officer) Mr.Nauman Mr.Omer Mr.Waseem Mr.Naeem Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09

3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 6000 2000 9000 6000 6000 6000 6000

3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 6000 2000 9000 6000 6000 6000 6000

3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 0 6000 2000 9000 6000 6000 6000 6000 0

TOTAL

173,249 173,249

6,460

5,787

4,000

378

283

4,000

50

21,291

41,000

90,000

173,249 (146,749)

Net Profit & Loss

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF AUGUST, 2009
Date 18-Aug-09 20-Aug-09 Voucher # Particulars HUMAIR Invoice-2 HUMAIR Total Receipt Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Diesel 30,000 25,000 Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Upfront charg TOTAL Exp 30,000 25,000 55,000

1-Aug-09 3-Aug-09 3-Aug-09 3-Aug-09 4-Aug-09 5-Aug-09 8-Aug-09 8-Aug-09 9-Aug-09 11-Aug-09 11-Aug-09 12-Aug-09 14-Aug-09 17-Aug-09 18-Aug-09 18-Aug-09 19-Aug-09 20-Aug-09 22-Aug-09 25-Aug-09 26-Aug-09 27-Aug-09 27-Aug-09 28-Aug-09 31-Aug-09 31-Aug-09 9-Aug-09 9-Aug-09 9-Aug-09 10-Aug-09 11-Aug-09 11-Aug-09 13-Aug-09 19-Aug-09 19-Aug-09 20-Aug-09 31-Aug-09

66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Tea Bag,Everyday Entertainment Sugar Entertainment Cleaning Items General Expenses CSD Entertainment PTCL 4 MB Internet HSD Fule Everyday Entertainment HSD Fule Everyday Entertainment Milk,Sugar Entertainment Gas Bill-Jul'09 --K.Iqbal Gas Bill Charges HSD Fule Tel bill 5875476- Jul'09 Telephone Bill Charge Tea Bag,Everyday Entertainment Mr. M Imtiaz Standard Chartered Tea Bag,Everyday Entertainment Tea Bag,Everyday Entertainment Sugar, Bread Entertainment Tea Bag,Everyday Entertainment NEXLINX Internet Tea Bag,Everyday Entertainment Photocopies Printig &Stationary Electricity -Aug'09- M.Iqb lectricity Bill Charge E Egg,Bread,Patato Entertainment Sugar,Cell Entertainment Ball Pen Printig &Stationary Mr.Arslan Durani Salary Jul-09 Mr.Ajaz Mughal Salary Jul-09 Office Boy Salary Jul-09 Sweeper Salary Jul-09 Mr.Imran IT Assistant Salary Jul-09 Mr.Faisal IT Officer Salary Jul-09 Mr.Ismail Zahid Salary Jul-09 Mr.Iftikhar Ahmad Salary Jul-09 Mr.Adnan Bashir Salary Jul-09 Mr.Usman Daar Salary Jul-09 Mr.Ghulam Mustafa-Elec alary Jul-09 S

265 50 90 3263.5 4500 500 160 500 160 200 240 500 1100 325 2000 265 265 130 158 1500 233 20 19425 116 328 50 5250 5250 6000 2000 6000 14000 4000 2000 2000 5000 1000

265 50 90 3264 4500 500 160 500 160 200 240 500 1100 325 265 265 130 158 1500 233 20 19425 116 328 50 5,250 5,250 6,000 2,000 6,000 14,000 4,000 2,000 2,000 5,000 1,000

265 50 90 3263.5 4500 500 160 500 160 200 240 500 1100 325 0 265 265 130 158 1500 233 20 19425 116 328 50 5250 5250 6000 2000 6000 14000 4000 2000 2000 5000 1000

TOTAL

88,844 86,844

2,000

5,919

6,000

90

1,500

70

20,765

52,500

86,844

Net Profit & Loss

(31,844)

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF SEPTEMBER, 2009
Date 17-Sep-09 Voucher # Particulars HUMAIR(Aug'09) Total Receipt Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp 300,000 Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Upfront charg TOTAL Exp 300,000 300,000

1-Sep-09 4-Sep-09 6-Sep-09 8-Sep-09 12-Sep-09 15-Sep-09 15-Sep-09 16-Sep-09 17-Sep-09 18-Sep-09 19-Sep-09 24-Sep-09 25-Sep-09 26-Sep-09 27-Sep-09 28-Sep-09 28-Sep-09 28-Sep-09 29-Sep-09 30-Sep-09 14-Sep-09 16-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09

103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139

Tea Bag, Sugar,Everyday Entertainment 173 PTCL 4MB Internet 4,500 Tea Bag, Sugar Entertainment 329 Tea Bag, Sugar,Everyday Entertainment 312 Tea Bag, Sugar,Everyday Entertainment 247 Sugar,Everyday Entertainment 264 Gas Bill-Aug'09 --K.Iqbal Gas Bill Charges 360 Tea Bag, Sugar,Everyday Entertainment 312 Photocopies Printing & Stationary 45 Tea Bag ,Milk Entertainment 265 Tel bill 5875476- Aug'09 TelephBill Charges 2,880 Tea Bag, Sugar,Everyday Entertainment 514 Tea Bag, Sugar,Everyday Entertainment 342 Tea Bag, Sugar,Gee Entertainment 432 Electricity -Sep'09- M.Iqb lectricityBill Charges 18,121 E Computer Item It Equipment 540 Computer Item It Equipment 4,900 Tea Bag, Sugar,Everyday Entertainment 349 Tea Bag, Sugar,Everyday Entertainment 495 Tea Bag, Sugar,Everyday Entertainment 289 Mr.Faisal Nazir Nauman Nadeem Usman Daar Abdullah Butt Kashif Aslam Rai Iftikhar Ahamad Adnan Bashir Ismail Zahid Mughal M. Ajaz Mughal Arslan Durrani Hafiz Waseem Muhammad Naeem Ch.M.Omer Farooq Mr.Usman Daar Mr.Ghulam Mustafa Sweeper Office Boy Salary Aug-09 SalaryJul23-Aug-09 Salary Aug-09 Salry 15-03 Aug-09 Salry 15-03 Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary 24jul-Aug-09 Salary 24jul-Aug-09 Salary 24jul-Aug-09 Commi to Employee Salary Aug-09 Salary Aug-09 Salary Aug-09 15,000 8,500 25,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 4,000 1,000 2,000 6,000

173 4500 329 312 247 264 360 312 45 265 2,880 514 342 432 18,121 540 4900 349 495 289 15,000 8,500 25,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 4,000 1,000 2,000 6,000 5,440 4,323 4,500 45 21,361 118,000 -

173 4500 329 312 247 264 360 312 45 265 2880 514 342 432 18121 540 4900 349 495 289

118,000

TOTAL

153,669 153,669

153,669 146,331

Net Profit & Loss

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF OCTOBER, 2009
Date 0-Jan-00 Total Receipt Voucher # Particulars Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Upfront charg TOTAL Exp -

3-Oct-09 3-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 12-Oct-09 12-Oct-09 13-Oct-09 13-Oct-09 14-Oct-09 15-Oct-09 16-Oct-09 16-Oct-09 19-Oct-09 27-Oct-09 27-Oct-09 6-Oct-09 6-Oct-09 14-Oct-09 16-Oct-09 21-Oct-09 23-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 30-Oct-09 31-Oct-09

140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166

Every Day Entertainment Water Mineral Water Exp Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment UPS Repair UPS Repair General Items R/M Electricity Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Scanner Repair Scanner Repair Entertaiment Items Entertainment Electricity -Oct09- M.Iqba Electr Bill Charges Tel bill 5875476- Sep'09 Tele Bill Charges Hafiz Waseem Abdullah Butt Ajaz Mughal Iftikhar Ahmad M.Shehzad Office Boy Faisal Nazir IT Officer Arslan Durrani Adnan Bashir Irfan Accoutant Sweeper Ghulam-Electrician Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09

160 50 245 214 319 305 1800 590 224 449 242 358 450 332 12475 5440 3000 3000 6000 5000 6000 14000 6000 6000 1000 2000 1000

160 50 245 214 319 305 1800 590 224 449 242 358 450 332 12,475 5,440 3,000 3,000 6,000 5,000 6,000 14,000 6,000 6,000 1,000 2,000 1,000

160 50 245 214 319 305 1,800 590 224 449 242 358 450 332 12,475 5,440

53,000

TOTAL

76,653 76,653

2,848

590

1,800

17,915

50

53,000

450

76,653 (76,653)

Net Profit & Loss

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF NOVEMBER, 2009
Date Voucher # Particulars Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Upfront charg TOTAL Exp

6-Nov-09 6-Nov-09

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171

Mr.Abdullah Butt Mr.Hafiz Waseem

Salary Sep-09 Salary Sep-09

3000 3000

TOTAL

6,000 -

6,000

TOPRANK SERVICES PVT LTD


PETTY CASH EXPENSES FOR THE MONTH OF DECEMBER, 2009
Date Voucher # Particulars Head of A/c Total Postage& Vonage IT Equip Entertain- Internet Conveyance R/M R/M General Generator Amount Courier Exp Exp ment Exp Exp Exp Electricity UPS/Battery Exp Exp Printing & Statio Exp Bills Exp Transport Exp M/W Exp Salary Exp R/M Comp Upfront charg TOTAL Exp

TOTAL

Balance Amount

21,800 19,300 19,035 18,535 18,415 18,255 18,090 18,068 17,568 17,208 16,108 15,797 15,747 13,747 12,247 12,047 11,857 11,692 11,532 11,329 11,018 10,818 8,618

150,000

Balance Amount

25000

Balance Amount

25000 24735 24685 24595 21331.5 16831.5 16331.5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF!

0 Balance 0 Amount

25000 24827 20327 19998 19686 19439 19175 18863 18818 18553 -99961 -100303 -100735 -101275 -106175 -106524 -107019 -107308 19439 18863 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 -99447

146331

0 Balance 0 Amount

25000 24950 24705 24491 24172 23867 22067 21477 21253 20804 20562 20204 19754 19872

20804 20204 0 0 0 0

#REF!

0 Balance 0 Amount 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000

0 Balance 0 Amount 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000

M/s.Topranks (Pvt) Ltd. Statement of Profit & Loss For the year Ended 31th Jan-2009
Sales Income Expenses: Salaries & Benefits Misc. Exp Entertainment Internet Postage Repair & Maint. Repair & Maint-Computer Security Expenses Printing & Stationery Furniture & Fixture Exp Couriar Expenses Net Loss -

General Exp Books & Periodicals Bank Charges Telephone Sui Gas Electricity Directors' Salary Office Rent Depreciation Exp Legal & Professional

Director

Director

M/s.Topranks (Pvt) Ltd. BALANCE SHEET As on 31st Jan-2009


Assetes Currrent Assets Cash in Hand Bank Advance I.Tax Fixed Assets Equiment Furniture Depriciation Allownce Laibilities Payable Expenses Salaries Utilities Security Exp Director's Salary Office Rent Capital Current Loss Laibilities & Capital

DIRECTOR

DIRECTOR

TOPRANK SERVICES PVT LTD


Petty Cash Expenses
Month of January-2009

Detail of Expenses

Date

No.

Date

Amount

Head

Description

Internet Internet Computer Stationary Furniture Office R/M Brain Cyber R/M Exp R/M Exp

Loan Ret

General Diesel

R/M Exp. It Equipm

Electricity Mehar Ali Exp

Generat Generat

1-Jan-09

1-Jan-09

325 Stationary

Paper Rim Double A

325

M/s.Topranks (Pvt) Ltd. Journal Voucher Date: Account No.


Internet Services Advance for Expenses (Mr. Imtiaz Iqbal)

1 31-May-08 No. Debit Credit Rs. Rs.


-

Description

Being Adjustment of Adv.for Exp. for the m/o May-08

Total

Prepared by:

Checked by:

Approved by:

M/s.Topranks (Pvt) Ltd. Receipt Voucher Date: Account No.


City Bank Sales Income

1 11-Jan-07 No. Debit Credit Rs. Rs.


181,260.00 181,260.00 -

Description

To Record Sales Income from Director for the Date of 11 Jan-07

Total

181,260.00

181,260.00

Prepared by:

Checked by:

Approved by:

food misc Detail of Expenses

TOPRANK SERVICES PVT LTD


Food & Entertainment Expenses Month of January-2009 Date
2-Jan-09

No
1

Date
2-Jan-09

Amount

Head
190 Mineral Water Exp

Entertainment Stationary Minaral Water


190

0-Jan-00 0-Jan-00 0-Jan-00

Total
Continue.

0
-9875