Anum Estate Accounts Sample

ANUM ESTATE OFFICE OWNERS WELFARE ASSOCIATI
FINANCIAL STATEMENTS & GENERAL LEDGER

(WITHOUT OPENING BALANCES )
FOR THE YEAR ENDED FEBRUARY 30, 2017
TAHIR MAHMOOD
3003581527
tahirmahmod@gmail.com mazdoo.abs@gmail.com
ICE OWNERS WELFARE ASSOCIATION
ATEMENTS & GENERAL LEDGER

OUT OPENING BALANCES )
EAR ENDED FEBRUARY 30, 2017
TAHIR MAHMOOD
3003581527
ahmod@gmail.com mazdoo.abs@gmail.com
ANUM ESTATE OFFICE OWNERS WELFARE ASSOCIATIONBalance Sheet(WITHOUT OPENING BALANCE)28
February 2017
ASSETS
Current Assets
HABIB METRO BANK
PETTY CASH
SILK BANK
ADVANCE & LOANS
MAINTENANCE / GENERATOR CHARGES RECEIVABLE
Total Current Assets
Property and Equipment

COMPUTER, PRINTER & LAPTOP
ELECTRICAL EQUIPMENT
ELECTRIC PANEL
FURNITURE AND FIXTURE
Total Property and Equipment
Other Assets
I.TAX DEDUCTED FROM M.CHARGES
SST DEDUCTED FROM M.CHARGES
WITH HOLDING CASH DRAWN
Total Other Assets
Total Assets
LIABILITIES AND CAPITAL
Current Liabilities
AUDIT FEE PAYABLE
ARSHAD GHOURI A/C
JK ENTERPRISES
KARMA SECURITY
SALARIES PAYABLE
Total Current Liabilities
Long-Term Liabilities
GENERATOR FUND ACCOUNTS
Total Long-Term Liabilities
03/24/2017 at 07:14:36 Unaudited - For Management Purposes Only Page: 3

February 2017
Total Liabilities
Capital
AEOOWA FUND ACCOUNTS
Net Income
Total Capital
Total Liabilities & Capital

February 2017
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February 2017
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ANUM ESTATE OFFICE OWNERS WELFARE ASSOCIATIONIncome StatementFor the Eight Months Ending 28 February 2017
Year to Date
Revenues
MAINTENANCE CHARGES XXXXXXX XXXXXXX
PARKING FEE XXXXXXX XXXXXXX
Total Revenues XXXXXXX XXXXXXX
Gross Profit XXXXXXX XXXXXXX
Expenses
BANK CHARGES XXXXXXX XXXXXXX
CONVEYANCE XXXXXXX XXXXXXX
DIESEL FOR GENERATOR XXXXXXX XXXXXXX
ELECTRICITY EXPENSE XXXXXXX XXXXXXX
ENTERTAINMENT EXPENSE XXXXXXX XXXXXXX
EX GRATIA (EIDI) XXXXXXX XXXXXXX
FIRE & SAFETY XXXXXXX XXXXXXX
GARDENING EXPENSE XXXXXXX XXXXXXX
GENERATOR EXPENSE XXXXXXX XXXXXXX
INSURANCE EXPENSE XXXXXXX XXXXXXX
INTERNET EXPENSE XXXXXXX XXXXXXX
JANITORIAL EXPENSE XXXXXXX XXXXXXX
LIFT RUNNING EXPENSE XXXXXXX XXXXXXX
MISCELLANEOUS EXPENSE XXXXXXX XXXXXXX
TELEPHONE AND MOBILE EXPENSE XXXXXXX XXXXXXX
PRINTING AND STATIONARY XXXXXXX XXXXXXX
REPAIR & MAINTENANCE XXXXXXX XXXXXXX
SALARIES EXPENSE XXXXXXX XXXXXXX
SECURITY GUARD EXPENSE XXXXXXX XXXXXXX
SEWERAGE AND CLEANING EXPENSE XXXXXXX XXXXXXX
UNIFORM XXXXXXX XXXXXXX
Total Expenses XXXXXXX XXXXXXX
Net Income XXXXXXX XXXXXXX
03/24/2017 at 07:14:36 For Management Purposes Only Page: 7

ANUM ESTATE OFFICE OWNERS WELAFARE ASSOCIATIONStatement of Cash Flow(WITHOUT OPENING
BALANCE)For the eight Months Ended 28 February 2017
Year to Date
Cash Flows from operating activities

Net Income XXXXXXX
Adjustments to reconcile net
income to net cash provided
by operating activities
ADVANCE & LOANS XXXXXXX
MAINTENANCE / GENERATOR CHARGES RECEIVABLE XXXXXXX
ARSHAD GHOURI A/C XXXXXXX
D.S. ENTERPRISES XXXXXXX
MR.MUHAMMAD HUSSAIN BALOCH XXXXXXX
SALARIES PAYABLE XXXXXXX
Total Adjustments XXXXXXX
Net Cash provided by Operations XXXXXXX
Cash Flows from investing activities

Used For
I.TAX DEDUCTED FROM M.CHARGES XXXXXXX
SST DEDUCTED FROM M.CHARGES XXXXXXX
WITH HOLDING CASH DRAWN XXXXXXX
ELECTRICAL EQUIPMENT XXXXXXX
Net cash used in investing XXXXXXX
Net increase <decrease> in cash XXXXXXX
Summary
Cash Balance at End of Period 666,099.04
Cash Balance at Beg of Period (533,366.07)
Net Increase <Decrease> in Cash 132,732.97
03/24/2017 at 07:14:36 Unaudited - For Internal Use Only. Page: 8

ANUM ESTATE OFFICE WELFARE ASSOCIATOPNGeneral Ledger Trial Balance(WITHOUT OPENING
BALANCE)As of 28 Feb 2017
Account Description
ACHM HABIB METRO BANK
ACIT I.TAX DEDUCTED FROM M.CHARGES
ACPET PETTY CASH
ACSB SILK BANK
ACSST SST DEDUCTED FROM M.CHARGES
ACWH WITH HOLDING CASH DRAWN
ADVL ADVANCE & LOANS
AR-102 OFFICE NO.102
AR-108-109 OFFICE NO.108 & 109
AR-211-212 OFFICE NO.211 & 212
AR-310-311 OFFICE NO.310, 311
AR-312 OFFICE NO. 312
03/24/2017 at 07:14:36 Page: 9

Account Description
AR-410-11-12 OFFICE NO.410,411&412
AR-501 & 514 OFFICE NO.501 & 514
AR-502-03-05 OFFICE NO.502,503 & 505
AR-511-512-513 OFFICE NO.511, 512 & 513
AR-612-613 OFFICE NO.612 & 613
AR-801-02 OFFICE NO.801 & 802
AR-803-04 OFFICE NO.803 & 804
03/24/2017 at 07:14:36 Page: 10

Account Description
AR-GEN-404 GENERATOR-404
AR-GEN-410 GENERATOR 410
AR-SR-10 SR-10
AR-SR-1TO6 SR-1,2,3,4,5 & 6
AR-SR-7 SR-7
AR-SR-8 SR-8
ASC&L COMPUTER, PRINTER & LAPTOP
ASEE ELECTRICAL EQUIPMENT
ASEP ELECTRIC PANEL
ASFF FURNITURE AND FIXTURE
LBGF GENERATOR FUND ACCOUNTS
PAAF AUDIT FEE PAYABLE
PAAG ARSHAD GHOURI A/C
PAJK JK ENTERPRISES
PAKS KARMA SECURITY
PASA SALARIES PAYABLE
REFA AEOOWA FUND ACCOUNTS
RMNT MAINTENANCE CHARGES
RPAR PARKING FEE
XBCH BANK CHARGES
XCON CONVEYANCE
XDSL DIESEL FOR GENERATOR
XELEC ELECTRICITY EXPENSE
XENT ENTERTAINMENT EXPENSE
XEXG EX GRATIA (EIDI)
XF&S FIRE & SAFETY
XGAR GARDENING EXPENSE
XGEN GENERATOR EXPENSE
XINS INSURANCE EXPENSE
XINT INTERNET EXPENSE
XJAN JANITORIAL EXPENSE
XLIF LIFT RUNNING EXPENSE
XMIS MISCELLANEOUS EXPENSE
XMOB TELEPHONE AND MOBILE EXPENSE
XP&S PRINTING AND STATIONARY
XREP REPAIR & MAINTENANCE
XSAL SALARIES EXPENSE
XSEC SECURITY GUARD EXPENSE
XSEW SEWERAGE AND CLEANING EXPENSE
XUNI UNIFORM
Total:
03/24/2017 at 07:14:36 Page: 11

Debit Amt Credit Amt

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03/24/2017 at 07:14:36 Page: 14

ANUM ESTATE OFFICE OWNERS WELFARE ASSCOIATIONGeneral JournalFor the Period From 1 Jul
2016 to 28 Feb 2017
Reference Account Description Trans Description

MAINTENANCE CHARGES RECVD FROM OFFICE NO.407 R.NO.
JULY,16 OFFICE NO.407 307
MAINTENANCE CHARGES RECVD FROM OFFICE NO.310 & 311
JULY,16 OFFICE NO.310, 311 R.NO. 312
MAINTENANCE CHARGES RECVD FROM OFFICE NO.SR-10
JULY,16 SR-10 R.NO. 317
MAINTENANCE CHARGES RECVD FROM OFFICE NO.410, 411,
JULY,16 OFFICE NO.410,411&412 412 & 414 R.NO. 318
GENERATOR CHARGES RECVD FROM OFFICE NO.410, 411,
JULY,16 GENERATOR 410 412 & 414 R.NO. 318
JULY,16 GENERATOR-404 322
JULY,16 OFFICE NO.108 & 109 R.NO. 342
03/24/2017 at 07:14:37 Page: 15

2016 to 28 Feb 2017

JULY,16 OFFICE NO.612 & 613 R.NO. 346
MAINTENANCE CHARGES RECVD FROM OFFICE NO.502,503 &
JULY,16 OFFICE NO.502,503 & 505 504 R.NO. 357
GENERATOR CHARGES RECVD FROM OFFICE NO.502,503 &
JULY,16 GENERATOR-503 504 R.NO. 357
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.308
PARKING CHARGES RECVD FROM OFFICE NO.106 & 206
JULY,16 PARKING FEE R.NO.329
JULY,16 PARKING FEE R.NO.337
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO. R.NO.338
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO. R.404 NO.339
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO. R. NO.341
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.611 R. NO.343
03/24/2017 at 07:14:37 Page: 16

2016 to 28 Feb 2017
JULY,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.R. NO.356
JULY,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.12432659
PAID SALARIES TO STAFF FOR THE M/O JUNE,16 CHQ
JULY,16 SALARIES PAYABLE NO.12432658
PAID TO D.S.ENTERPRISES FOR JANITORIAL EXPENSE FOR

JULY,16 D.S. ENTERPRISES THE M/O JUNE,16 CHQ NO.12432663
PAID TO ABDUL REHMAN FOR GARDENING SERVICE FOR THE

JULY,16 GARDENING SERVICE PAYABLE M/O JUNE CHQ NO.12432661
MEHDI INDUSTRIAL AND PAID TO MEHDI INTERNATIONAL FOR LIFT SERVICE FOR THE
JULY,16 TRADING M/O JUNE,16 CHQ NO.13213831
PAID TO MEHDI INTERNATIONAL FOR LIFT R& M CHQ
JULY,16 LIFT RUNNING EXPENSE NO.13213831
PAID TO SAVIOUR SECURITY FOR SECURITY GUARD

JULY,16 SAVIOR SECURITY CHARGES FOR THE M/O JULY,16 CHQ NO.12432662
JULY,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213834
PAID TO SHAKEEL BROTHERS FOR GENERATOR REPAIRING

JULY,16 GENERATOR EXPENSE PARTS , OIL, FILTER BATTERY CHQ NO.13213836
AL GHANI PRINTING SERVICE BILL PAID THROUGH CHQ
JULY,16 PRINTING AND STATIONARY NO.13213835
PAID TO BANARUS PETROLEUM SERVICE FOR DIESEL FOR
JULY,16 DIESEL FOR GENERATOR GENERATOR CHQ NO.13213837
JULY,16 SILK BANK CLOSING BALANCE SILK BANK
JV-01 SALARIES EXPENSE STAFF SALARIES FOR THE M/O JULY,16
JV-01 ADVANCE & LOANS ADVANCE DEDUCT FROM MUKHTYAR SALARY JULY,16
JV-01 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O JULY,16
JV-01 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O JULY,16
JV-01 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O JULY,16
JV-01 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O July,16
JV-01 SAVIOR SECURITY SECURITY GUARD CHARGES PAYABLE FOR THE M/O July,16
JV-01 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O July,16
JV-01 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O July,16
JV-01 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O July,16
MEHDI INDUSTRIAL AND
JV-01 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O July,16
P.CASH JULY,16 CONVEYANCE CONVEYANCE EXPENSE
03/24/2017 at 07:14:37 Page: 17

2016 to 28 Feb 2017
P.CASH JULY,16 ENTERTAINMENT EXPENSE SUGAR=225
P.CASH JULY,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE
P.CASH JULY,16 DIESEL FOR GENERATOR DIESEL 68.69 LTR

TELEPHONE AND MOBILE
P.CASH JULY,16 EXPENSE TELEPHONE BILL PAID
P.CASH JULY,16 EXPENSE MOBILE CARD
P.CASH JULY,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE
P.CASH JULY,16 INTERNET EXPENSE INTERNET CHARGES
P.CASH JULY,16 REPAIR & MAINTENANCE R&P
P.CASH JULY,16 MISCELLANEOUS EXPENSE MISC EXPE

SEWERAGE AND CLEANING
P.CASH JULY,16 EXPENSE PAID TO VILIUM
P.CASH JULY,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O JULY,16
I.TAX DEDUCTED FROM I.TAX DEDUCTED FROM MAINTENANCE CHARGES OFFICE
JV-AS16 M.CHARGES NO.413
I.TAX DEDUCTED FROM MAINTENANCE CHARGES OCT TO
JV-AS16 OFFICE NO.413 MAR OFFICE NO.413
I.TAX DEDUCTED FROM MAINTENANCE CHARGES APR TO
JV-AS16 OFFICE NO.413 JUNE OFFICE NO.413
MAINTENANCE CHARGES RECVD FROM OFFICE NO.106
AUGUST,16 OFFICE NO.106 R.NO.359
03/24/2017 at 07:14:37 Page: 18

2016 to 28 Feb 2017


AUGUST,16 OFFICE NO.801 & 802 R.NO.407 ADJ BALANCE 1ST QTR 2016-17
AUGUST,16 OFFICE NO.803 & 804 R.NO.425
AUGUST,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.363
03/24/2017 at 07:14:37 Page: 19

2016 to 28 Feb 2017
AUGUST,16 PARKING FEE R.NO.383
AUGUST,16 PARKING FEE R.NO.396
03/24/2017 at 07:14:37 Page: 20

2016 to 28 Feb 2017
AUGUST,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13213847
AUGUST,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13213851
AUGUST,16 SALARIES PAYABLE PAID SALARIES TO STAFF FOR THE M/O CHQ NO.13213839

AUGUST,16 D.S. ENTERPRISES THE M/O JULY,16 CHQ NO.13213843

AUGUST,16 GARDENING SERVICE PAYABLE M/O JULY,16 CHQ NO.13213842
AUGUST,16 TRADING M/O July,16 CHQ NO.13213845

AUGUST,16 SAVIOR SECURITY CHARGES FOR THE M/O AUGUST,16 CHQ NO.13213846
AUGUST,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213853
MR.MUHAMMAD HUSSAIN PAID TO M.HUSSAIN BALOCH FAMILY IN HIS A/C CHQ
AUGUST,16 BALOCH NO.13213844
PAID TO M/S SHAKEEL BROTHERS FOR GENERATOR REPAIR
AUGUST,16 GENERATOR EXPENSE CHQ NO.13213852
PURCHASED WATER DISPENSER FOR TECHNORAMA CHQ
AUGUST,16 ELECTRICAL EQUIPMENT NO.13213850
AUGUST,16 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH

AUGUST,16 BANK CHARGES BANK CHARGES
AUGUST,16 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH

AUGUST,16 SILK BANK CLOSING BALANCE SILK BANK
03/24/2017 at 07:14:37 Page: 21

2016 to 28 Feb 2017

JV-02 SALARIES EXPENSE STAFF SALARIES FOR THE M/O AUGUST,16
ADVANCE DEDUCTED FROM STAFF SALARIES FOR THE M/O
JV-02 ADVANCE & LOANS AUGUST,16
JV-02 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O AUGUST,16
JV-02 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O AUGUST,16
JV-02 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O AUGUST,16
JV-02 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O AUGUST,16
SECURITY GUARD CHARGES PAYABLE FOR THE M/O
JV-02 SAVIOR SECURITY AUGUST,16
JV-02 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O AUGUST,16
JV-02 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O AUGUST,16
JV-02 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O AUGUST,16
JV-02 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O AUGUST,16
P.CASH AUGUST,16 CONVEYANCE CONVEYANCE EXPENSE 500+600+300
P.CASH AUGUST,16 ENTERTAINMENT EXPENSE SUGAR,TEA BAGS MUG GLASS=2125, MINERAL WATER=1610
P.CASH AUGUST,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE

P.CASH AUGUST,16 EXPENSE MOBILE CARD
P.CASH AUGUST,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE =141+ 1260
P.CASH AUGUST,16 INTERNET EXPENSE INTERNET CHARGES

R&P SAVER BULBS TUBELIGHTS =1910 AND MOTOR WINDING
P.CASH AUGUST,16 REPAIR & MAINTENANCE =1500
MISC EXPE POLICE 500+ KEY WD-40 =230 PIPE 3000
P.CASH AUGUST,16 MISCELLANEOUS EXPENSE FRESHNER=1800
P.CASH AUGUST,16 REPAIR & MAINTENANCE CHINA LACE AND NAILS

P.CASH AUGUST,16 EXPENSE PAID TO WILLIUM
P.CASH AUGUST,16 EXPENSE PAID TO MASHA ALLAH TRACTOR SERVICE
P.CASH AUGUST,16 EXPENSE CHOCKED LINE CLEANING=1000
P.CASH AUGUST,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O AUGUST
JV-03 SALARIES EXPENSE STAFF SALARIES FOR THE M/O SEP,16

JV-03 ADVANCE & LOANS SEP,16 (ELECTRICIAN 2000 DRIVER 3000)
JV-03 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O SEP,16
JV-03 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O SEP,16
03/24/2017 at 07:14:37 Page: 22

2016 to 28 Feb 2017
JV-03 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O SEP,16
JV-03 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O SEP,16
JV-03 SAVIOR SECURITY SECURITY GUARD CHARGES PAYABLE FOR THE M/O SEP,16
JV-03 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O SEP,16
JV-03 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O SEP,16
JV-03 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O SEP,16
JV-03 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O SEP,16
P.CASH SEP,16 ENTERTAINMENT EXPENSE WATER=1330+ 1890 + SUGAR=75

P.CASH SEP,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE
P.CASH SEP,16 EXPENSE TELEPHONE BILL PAID 1340+1630
P.CASH SEP,16 EXPENSE MOBILE CARD
P.CASH SEP,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE

P.CASH SEP,16 INTERNET EXPENSE INTERNET CHARGES
P.CASH SEP,16 REPAIR & MAINTENANCE R&P SAVER BULBS =190, GATE WELDING=1500
P.CASH SEP,16 MISCELLANEOUS EXPENSE MISC EXPE

P.CASH SEP,16 EXPENSE PAID TO WILLIUM
P.CASH SEP,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O SEPTEMBER,16
SEPTEMBER,16 OFFICE NO.608 R.NO.431
SEPTEMBER,16 OFFICE NO.501 & 514 R.NO.434
GENERATOR CHARGES RECVD FROM OFFICE NO.501 & 514
SEPTEMBER,16 GENERATOR-514 R.NO.434
SEPTEMBER,16 SR-7 R.NO.444
SEPTEMBER,16 SR-9 R.NO.034
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2016 to 28 Feb 2017

SEPTEMBER,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.410 R.NO. 436
PARKING CHARGES RECVD FROM OFFICE NO.503 & 505 R.NO.
SEPTEMBER,16 PARKING FEE 445
PARKING CHARGES RECVD FROM OFFICE NO.612 & 613 R.NO.
SEPTEMBER,16 PARKING FEE 447
SEPTEMBER,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.806 R.NO.001
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2016 to 28 Feb 2017
SEPTEMBER,16 PARKING FEE R.NO.033
03/24/2017 at 07:14:37 Page: 25

2016 to 28 Feb 2017
SEPTEMBER,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13213861
SEPTEMBER,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13213868
PAID SALARIES TO STAFF FOR THE M/O AUGUST,16 CHQ
SEPTEMBER,16 SALARIES PAYABLE NO.13213854
PAID SALARIES TO STAFF FOR THE M/O SEP,16 CHQ
SEPTEMBER,16 SALARIES PAYABLE NO.13213869

SEPTEMBER,16 D.S. ENTERPRISES THE M/O AUGUST,16 CHQ NO.13213858
PAID TO D.S.ENTERPRISES FOR JANITORIAL EXPENSE
SEPTEMBER,16 D.S. ENTERPRISES ADVANCE CHQ NO.13213864

SEPTEMBER,16 GARDENING SERVICE PAYABLE M/O AUGUST,16 CHQ NO.13213857
SEPTEMBER,16 TRADING M/O AUGUST,16 CHQ NO.13213860

SEPTEMBER,16 SAVIOR SECURITY CHARGES FOR THE M/O AUGUST,16 CHQ NO.13213856
SEPTEMBER,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213863
SEPTEMBER,16 EX GRATIA (EIDI) EID BONUS SALARY CHQ NO.13213862

LOAN/ ADVANCE PAID TO MR.IMDAD ALI DRIVER CHQ
SEPTEMBER,16 ADVANCE & LOANS NO.13213865
SEPTEMBER,16 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH
SEPTEMBER,16 SILK BANK CLOSING BALANCE SILK BANK

JV-04 SALARIES EXPENSE STAFF SALARIES FOR THE M/O OCT,16
JV-04 ADVANCE & LOANS OCT,16
JV-04 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O OCT,16
JV-04 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O OCT,16
JV-04 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O OCT,16
JV-04 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR 1 TO 15 OCT,16
JV-04 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR 16 TO 31 OCT,16
JV-04 BRIGADE SECURITY SECURITY GUARD CHARGES FOR 16 TO 31 OCT,16
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2016 to 28 Feb 2017

SECURITY GUARD CHARGES PAYABLE FOR THE M/O 1 TO 15
JV-04 SAVIOR SECURITY OCT,16
JV-04 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O
JV-04 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O
JV-04 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O
JV-04 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O
OCTOBER,16 OFFICE NO.401 R.NO.49
MAINTENANCE CHARGES RECVD FROM OFFICE NO.502. 503 &
OCTOBER,16 OFFICE NO.502,503 & 505 505 R.NO.050
GENERATOR CHARGES RECVD FROM OFFICE NO.502. 503 &
OCTOBER,16 GENERATOR-503 505 R.NO.050
MAINTENANCE CHARGES RECVD FROM OFFICE NO.410, 411,
OCTOBER,16 OFFICE NO.410,411&412 412 & 414 R.NO.067
GENERATOR CHARGES RECVD FROM OFFICE NO.410, 411,
OCTOBER,16 GENERATOR 410 412 & 414 R.NO.067
OCTOBER,16 SR-10 R.NO.071
03/24/2017 at 07:14:37 Page: 27

2016 to 28 Feb 2017

OCTOBER,16 OFFICE NO.108 & 109 R.NO.092
OCTOBER,16 SR-8 R.NO.107
OCTOBER,16 OFFICE NO.612 & 613 R.NO.124
03/24/2017 at 07:14:37 Page: 28

2016 to 28 Feb 2017

OCTOBER,16 GENERATOR-404 GENERATOR CHARGES RECVD FROM OFFICE NO. R.NO.135

OCTOBER,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.510 R.NO.053
OCTOBER,16 PARKING FEE R.NO.079
03/24/2017 at 07:14:37 Page: 29

2016 to 28 Feb 2017

OCTOBER,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13213880
PAID SALARIES TO STAFF FOR THE M/O OCTOBER,16 CHQ
OCTOBER,16 SALARIES PAYABLE NO.13213878

OCTOBER,16 D.S. ENTERPRISES THE M/O SEP,16 CHQ NO.13213870

OCTOBER,16 D.S. ENTERPRISES THE M/O OCT,16 CHQ NO.13213879

OCTOBER,16 GARDENING SERVICE PAYABLE M/O SEP,16 CHQ NO.13213871
OCTOBER,16 TRADING M/O SEP,16 CHQ NO.13213873
CHARGES 15 DAYS PAYMENT FROM 1-10-16 TO 15-10-16 CHQ
OCTOBER,16 SAVIOR SECURITY NO.13213874
03/24/2017 at 07:14:37 Page: 30

2016 to 28 Feb 2017
OCTOBER,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213877
PAID TO BANARAS PETROLEUM SERVICES FOR DIESEL FOR
OCTOBER,16 DIESEL FOR GENERATOR GENERATOR CHQ NO.13213875
OCTOBER,16 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH

OCTOBER,16 SILK BANK CLOSING BALANCE SILK BANK
WATER=2030, SUGAR & TEA BAGS=525, TEA FOR KE
P.CASH OCT,16 ENTERTAINMENT EXPENSE ELECTRIC WORKS=3055
P.CASH OCT,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE

P.CASH OCT,16 EXPENSE TELEPHONE BILL PAID
P.CASH OCT,16 EXPENSE MOBILE CARD
P.CASH OCT,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE
P.CASH OCT,16 REPAIR & MAINTENANCE R&P TANK CUTTING LABOR ARSHAD
P.CASH OCT,16 REPAIR & MAINTENANCE MUSHTAQ FOR ELECTRIC WORKS=160,LOCK =2292
P.CASH OCT,16 INTERNET EXPENSE INTERNET CHARGES
P.CASH OCT,16 MISCELLANEOUS EXPENSE MISC EXPE POLICE MAN=500

P.CASH OCT,16 EXPENSE PAID TO WILLIUM
P.CASH OCT,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O OCTOBER,16
P.CASH 16NOV,16 CONVEYANCE CONVEYANCE EXPENSE MR.SHAKEEL
P.CASH 16NOV,16 ENTERTAINMENT EXPENSE TEA BAGS
P.CASH 16NOV,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE

P.CASH 16NOV,16 EXPENSE MOBILE CARD
P.CASH 16NOV,16 INTERNET EXPENSE INTERNET CHARGES
P.CASH 16NOV,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE
P.CASH 16NOV,16 PRINTING AND STATIONARY S.S.PIPE=550 GUTTER COVER=800
P.CASH 16NOV,16 REPAIR & MAINTENANCE SUNCTION PUMP REPAIRING

P.CASH 16NOV,16 EXPENSE PAID TO WILLIUM
AMOUNT PAID FROM PETTY CASH IN THE M/O 16
P.CASH 16NOV,16 PETTY CASH NOVEMBER,16
JV-05 SALARIES EXPENSE STAFF SALARIES FOR THE M/O NOV,16
JV-05 ADVANCE & LOANS NOV,16
03/24/2017 at 07:14:37 Page: 31

2016 to 28 Feb 2017

JV-05 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O NOV,16
JV-05 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O NOV,16
JV-05 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O NOV,16
JV-05 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O NOV,16
JV-05 BRIGADE SECURITY SECURITY GUARD CHARGES PAYABLE FOR THE M/O NOV,16
JV-05 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O NOV,16
JV-05 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O NOV,16
JV-05 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O NOV,16
JV-05 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O NOV,16
NOVEMBER,16 OFFICE NO.607 R.NO.138
NOVEMBER,16 SR-9 R.NO.176
NOVEMBER,16 OFFICE NO.310, 311 R.NO.192
NOVEMBER,16 OFFICE NO.501 & 514 R.NO.193
NOVEMBER,16 GENERATOR-514 R.NO.193
NOVEMBER,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.139
03/24/2017 at 07:14:37 Page: 32

2016 to 28 Feb 2017
03/24/2017 at 07:14:37 Page: 33

2016 to 28 Feb 2017
NOVEMBER,16 PARKING FEE R.NO.188
NOVEMBER,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13749842
PAID SALARIES TO STAFF FOR THE M/O NOVEMBER,16 CHQ
NOVEMBER,16 SALARIES PAYABLE NO.13749843
NOVEMBER,16 D.S. ENTERPRISES THE M/O CHQ NO.13749844

NOVEMBER,16 GARDENING SERVICE PAYABLE M/O OCT,16 CHQ NO.13749833
NOVEMBER,16 TRADING M/O OCT,16 CHQ NO.13749836
PAID TO BRIGADE SECURITY FOR SECURITY GUARD

NOVEMBER,16 BRIGADE SECURITY CHARGES FOR THE M/O CHQ NO.13749837
NOVEMBER,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13749841
REPLACEMENT WATER PIPE LINE OVERHEAD TANK EXPENSE
NOVEMBER,16 REPAIR & MAINTENANCE BUILDING CHQ NO.13749831
FIRE SCOTT FOR FIRE EXTINGUISHERS REFILLING CHQ
NOVEMBER,16 FIRE & SAFETY NO.13749840
NOVEMBER,16 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH

NOVEMBER,16 BANK CHARGES BANK CHARGES
NOVEMBER,16 SILK BANK CLOSING BALANCE SILK BANK
P.CASH NOV,16 CONVEYANCE CONVEYANCE EXPENSE
03/24/2017 at 07:14:37 Page: 34

2016 to 28 Feb 2017
P.CASH NOV,16 ENTERTAINMENT EXPENSE TEA BAGS & SUGAR=815, WATER BOTTLES=1610, OTHER=700
P.CASH NOV,16 EXPENSE TELEPHONE BILL
P.CASH NOV,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE
P.CASH NOV,16 REPAIR & MAINTENANCE MUKHTAR ELECTRICIAN=2000, WALL SOCKET=590
P.CASH NOV,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O NOVEMBER,16
MISC EXP CHAIN PARKING AREA ADJUSTED WITH ADVANCE
JV-AS24 MISCELLANEOUS EXPENSE FOR WORK A/C
PAID TO PETTY CASH ADJUSTED WITH ADVANCE FOR WORK
JV-AS24 PETTY CASH A/C
PAID TO PETTY CASH AND MISC EXPENSE ADJUSTED WITH
JV-AS24 ADVANCE FOR WORKS ADVANCE FOR WORK A/C
JV-AS25 M.CHARGES NO.413
I.TAX DEDUCTED FROM MAINTENANCE CHARGES OFFICE
JV-AS25 OFFICE NO.413 NO.413
DECEMBER,16 OFFICE NO.409 R.NO.197
DECEMBER,16 OFFICE NO.803 & 804 R.NO.239
DECEMBER,16 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.195
03/24/2017 at 07:14:37 Page: 35

2016 to 28 Feb 2017
DECEMBER,16 PARKING FEE R.NO.209
03/24/2017 at 07:14:37 Page: 36

2016 to 28 Feb 2017
DECEMBER,16 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13749848

DECEMBER,16 GARDENING SERVICE PAYABLE M/O NOV,16 CHQ NO.13749847
DECEMBER,16 TRADING M/O CHQ NO.13749846
PAID TO BRIGADE SECURITY FOR SECURITY GUARD

DECEMBER,16 BRIGADE SECURITY CHARGES FOR THE M/O CHQ NO.13749845
DECEMBER,16 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O CHQ NO.13749849
DECEMBER,16 INSURANCE EXPENSE EFU (GROUP INSURANCE) CHQ NO.13749850
M/S SHAHID ELECTRIC STORE PURCHASED CHANGE OVER

DECEMBER,16 REPAIR & MAINTENANCE SWITCHES/ SOCKETS CHQ NO.13749851
DECEMBER,16 ADVANCE FOR WORKS PAID ADVANCE FOR WORK CHQ NO.13749853
DECEMBER,16 MISCELLANEOUS EXPENSE MR.REHMAT SHAH MISC EXPENSE ADMIN CHQ NO.13749854
DECEMBER,16 SILK BANK CLOSING BALANCE SILK BANK
JV-06 SALARIES EXPENSE STAFF SALARIES FOR THE M/O DEC,16
JV-06 ADVANCE & LOANS DEC,16
JV-06 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O DEC,16
JV-06 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O DEC,16
JV-06 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O DEC,16
JV-06 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O 10 DAYS DEC,16
JV-06 BRIGADE SECURITY SECURITY GUARD CHARGES FOR THE M/O 10 DAYS DEC,16
JV-06 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O 21 DAYS DEC,16
JV-06 KARMA SECURITY SECURITY GUARD CHARGES FOR THE M/O 21 DAYS DEC,16
03/24/2017 at 07:14:37 Page: 37

2016 to 28 Feb 2017
P.CASH DEC,16 CONVEYANCE CONVEYANCE EXPENSE MR.SHAKEEL SB
P.CASH DEC,16 ENTERTAINMENT EXPENSE SUGAR & TEA=400, WATER=3050
P.CASH DEC,16 ENTERTAINMENT EXPENSE MILK,SUGAR ETC
P.CASH DEC,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE

P.CASH DEC,16 EXPENSE MOBILE CARD
P.CASH DEC,16 EXPENSE TELEPHONE BILL
P.CASH DEC,16 INTERNET EXPENSE INTERNET CHARGES
P.CASH DEC,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE
P.CASH DEC,16 REPAIR & MAINTENANCE ADOPTER

P.CASH DEC,16 EXPENSE REHMAT SHAH FOR OUTSIDE CLEANING
P.CASH DEC,16 MISCELLANEOUS EXPENSE MISC EXPE POLICEMAN

P.CASH DEC,16 EXPENSE PAID TO SADIQ MASIH
P.CASH DEC,16 EXPENSE PAID TO SADIQ MASIH
P.CASH DEC,16 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O DECEMBER,15
JANUARY,17 OFFICE NO.208 R.NO.249
JANUARY,17 OFFICE NO.803 & 804 R.NO.251
GENERATOR CHARGES RECVD FROM OFFICE NO.404
JANUARY,17 GENERATOR-404 R.NO.256
03/24/2017 at 07:14:37 Page: 38

2016 to 28 Feb 2017

MAINTENANCE CHARGES RECVD FROM OFFICE NO.502,503 &
JANUARY,17 OFFICE NO.502,503 & 505 505 R.NO.272
GENERATOR CHARGES RECVD FROM OFFICE NO.502,503 &
JANUARY,17 GENERATOR-503 505 R.NO.272
JANUARY,17 OFFICE NO. 802 (JAN,17) R.NO.281
MAINTENANCE CHARGES RECVD FROM OFFICE
JANUARY,17 OFFICE NO.410,411&412 NO.410,411,412 & 414 R.NO.293
GENERATOR CHARGES RECVD FROM OFFICE NO.410,411,412
JANUARY,17 GENERATOR 410 & 414 R.NO.293
JANUARY,17 OFFICE NO.310, 311 R.NO.312
JANUARY,17 OFFICE NO.801 & 814 (JAN,17) R.NO.314
03/24/2017 at 07:14:37 Page: 39

2016 to 28 Feb 2017

JANUARY,17 ELECTRICITY EXPENSE ELECTRIC METER DIFFERENCE OFFICE NO.612 R.NO.327
JANUARY,17 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO. 246
JANUARY,17 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.253
PARKING CHARGES RECVD FROM OFFICE NO.503,505
JANUARY,17 PARKING FEE R.NO.284
03/24/2017 at 07:14:37 Page: 40

2016 to 28 Feb 2017
JANUARY,17 PARKING FEE R.NO.310
JANUARY,17 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13749870
PAID SALARIES TO STAFF FOR THE M/O DEC,16 CHQ
JANUARY,17 SALARIES PAYABLE NO.13749858
PAID SALARIES TO STAFF FOR THE M/O JAN,17 CHQ
JANUARY,17 SALARIES PAYABLE NO.13749876
03/24/2017 at 07:14:37 Page: 41

2016 to 28 Feb 2017

JANUARY,17 D.S. ENTERPRISES THE M/O DEC,16 CHQ NO.13749856
PAID TO ARSHAD GHORI ADVANCE FOR JANITORIAL EXPENSE
JANUARY,17 ARSHAD GHOURI A/C CHQ NO.13749875
PAID TO ARSHAD GHORI FOR JANITORIAL EXPENSE 17/1/17
JANUARY,17 ARSHAD GHOURI A/C TO 31/1/17 CHQ NO.13749875

JANUARY,17 GARDENING SERVICE PAYABLE M/O DEC,16 CHQ NO.13749869
JANUARY,17 TRADING M/O DEC,16 CHQ NO.13749867
PAID TO KARAM SECURITY FOR SECURITY GUARD CHARGES

JANUARY,17 KARMA SECURITY FOR THE M/O CHQ NO.13749859
PAID TO KARAM SECURITY FOR SECURITY GUARD CHARGES

JANUARY,17 KARMA SECURITY FOR THE M/O JAN 2017 CHQ NO.13749864
JANUARY,17 ELECTRICITY EXPENSE PAID ELECTRIC BILL FOR THE M/O JAN,17 CHQ NO.13749872
PAID ELECTRIC BILL FOR THE M/O NOV & DEC, 16 CHQ
JANUARY,17 ELECTRICITY EXPENSE NO.13749874
UNIFORM EXPENSE TO ASSOCIATION STAFF STAR TAILOR
JANUARY,17 UNIFORM CHQ NO.13749873
JANUARY,17 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH
JANUARY,17 WITH HOLDING CASH DRAWN WITH HOLDING TAX ON CASH

JANUARY,17 BANK CHARGES BANK CHARGES
JANUARY,17 SILK BANK CLOSING BALANCE SILK BANK
JV-07 SALARIES EXPENSE STAFF SALARIES FOR THE M/O JAN,17
JV-07 ADVANCE & LOANS JAN,17
JV-07 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O JAN,17
JV-07 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O 1 TO 16 JAN,17
JV-07 D.S. ENTERPRISES JANITORIAL EXPENSE PAYABLE FOR THE M/O 1 TO 6 JAN,17
JV-07 JANITORIAL EXPENSE JANITORIAL EXPENSE PAYABLE FOR THE M/O 17 TO 31 JAN,17
JV-07 ARSHAD GHOURI A/C JANITORIAL EXPENSE PAYABLE FOR THE M/O 17 TO 31 JAN,17
JV-07 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O JAN,17
JV-07 KARMA SECURITY SECURITY GUARD CHARGES PAYABLE FOR THE M/O JAN,17
03/24/2017 at 07:14:37 Page: 42

2016 to 28 Feb 2017

P.CASH JAN,17 CONVEYANCE CONVEYANCE EXPENSE
P.CASH JAN,17 ENTERTAINMENT EXPENSE MILK POWDER=430,MILK POWDER TEA BAGS ON 31/1=1005
P.CASH JAN,17 ENTERTAINMENT EXPENSE MINERAL WATER

P.CASH JAN,17 EXPENSE MOBILE CARD
P.CASH JAN,17 EXPENSE TELEPHONE BILL
P.CASH JAN,17 SALARIES PAYABLE BALANCE SALARY PAID TO MUKHTAYAR
P.CASH JAN,17 INTERNET EXPENSE INTERNET CHARGES
PRINTING AND STATIONARY EXPENSE CALCULATOR
P.CASH JAN,17 PRINTING AND STATIONARY STEPLER=1293, CD=50
P.CASH JAN,17 REPAIR & MAINTENANCE LUGS AND OTHER ELECTRIC ITEMS
P.CASH JAN,17 REPAIR & MAINTENANCE LOCKS , ELFY ETC =645 TAPE =100
P.CASH JAN,17 REPAIR & MAINTENANCE SUN SHADE REFIXING
P.CASH JAN,17 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O DECEMBER,15
JV-AS M.CHARGES NO.602
SST DEDUCTED FROM SST DEDUCTED FROM MAINTENANCE CHARGES OFFICE
JV-AS M.CHARGES NO.602
SST AND I.TAX DEDUCTED FROM MAINTENANCE CHARGES
JV-AS OFFICE NO.602 OFFICE NO.602
FEBRUARY,17 OFFICE NO.209 R.NO.334
FEBRUARY,17 OFFICE NO.803 & 804 R.NO.350
FEBRUARY,17 OFFICE NO.501 & 514 R.NO.361
FEBRUARY,17 GENERATOR-514 R.NO.361
FEBRUARY,17 SR-10 R.NO.362
03/24/2017 at 07:14:37 Page: 43

2016 to 28 Feb 2017

FEBRUARY,17 PARKING FEE PARKING CHARGES RECVD FROM OFFICE NO.508 R.NO.330
03/24/2017 at 07:14:37 Page: 44

2016 to 28 Feb 2017
FEBRUARY,17 PETTY CASH CASH DRAW FROM BANK FOR PETTY CASH CHQ NO.13749879

FEBRUARY,17 GARDENING SERVICE PAYABLE M/O JAN,17 CHQ NO.14297568
FEBRUARY,17 TRADING M/O JAN,17 CHQ NO.13479880
PAID TO KARMA SECURITY FOR SECURITY GUARD CHARGES

FEBRUARY,17 KARMA SECURITY FOR THE M/O FEB,16 CHQ NO.14297567
PAID TO BILAL RANA MATERIAL & LABOR SEVERAGE LINE CHQ
FEBRUARY,17 REPAIR & MAINTENANCE NO.13749878
PAID TO MEHDI INTERNATIONAL FOR LIFT REPAIRING AND
FEBRUARY,17 LIFT RUNNING EXPENSE CARD CHQ NO.14297566
FEBRUARY,17 SILK BANK CLOSING BALANCE SILK BANK
JV-08 SALARIES EXPENSE STAFF SALARIES FOR THE M/O FEB,17
03/24/2017 at 07:14:37 Page: 45

2016 to 28 Feb 2017

JV-08 ADVANCE & LOANS FEB,17
JV-08 SALARIES PAYABLE STAFF SALARIES PAYABLE FOR THE M/O FEB,17
JV-08 JANITORIAL EXPENSE JANITORIAL EXPENSE FOR THE M/O FEB,17
JV-08 ARSHAD GHOURI A/C JANITORIAL EXPENSE PAYABLE FOR THE M/O FEB,17
JV-08 SECURITY GUARD EXPENSE SECURITY GUARD CHARGES FOR THE M/O FEB,17
JV-08 KARMA SECURITY SECURITY GUARD CHARGES PAYABLE FOR THE M/O FEB,17
JV-08 GARDENING EXPENSE PLANTER CHARGES FOR THE M/O FEB,17
JV-08 GARDENING SERVICE PAYABLE PLANTER CHARGES PAYABLE FOR THE M/O FEB,17
JV-08 LIFT RUNNING EXPENSE LIFT RUNNING EXPENSE FOR THE M/O FEB,17
JV-08 TRADING LIFT RUNNING EXPENSE PAYABLE FOR THE M/O FEB,17
MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO MARCH,17
MNT-1TO3QTR OFFICE NO.101 OFFICE NO.101
MNT-1TO3QTR OFFICE NO.108 & 109 OFFICE NO.108 & 109
03/24/2017 at 07:14:37 Page: 46

2016 to 28 Feb 2017

MNT-1TO3QTR OFFICE NO.211 & 212 OFFICE NO.211-212
MNT-1TO3QTR OFFICE NO.310, 311 OFFICE NO.310-311
MNT-1TO3QTR OFFICE NO. 312 OFFICE NO.312
GENERATOR CHARGES FOR 3 QTR JULY 16 TO MARCH,17
MNT-1TO3QTR GENERATOR-404 OFFICE NO.404
03/24/2017 at 07:14:37 Page: 47

2016 to 28 Feb 2017

MNT-1TO3QTR OFFICE NO.410,411&412 OFFICE NO.410
MNT-1TO3QTR OFFICE NO.501 & 514 OFFICE NO.501
MNT-1TO3QTR OFFICE NO.502,503 & 505 OFFICE NO.502
MNT-1TO3QTR OFFICE NO.511, 512 & 513 OFFICE NO.511-512-513
MNT-1TO3QTR OFFICE NO.501 & 514 OFFICE NO.514
03/24/2017 at 07:14:37 Page: 48

2016 to 28 Feb 2017

MNT-1TO3QTR OFFICE NO.612 & 613 OFFICE NO.612-613

MNT-1TO3QTR OFFICE NO.614 OFFICE NO.614 (FROM AUG,16 50%)
03/24/2017 at 07:14:37 Page: 49

2016 to 28 Feb 2017
MAINTENANCE CHARGES FOR 2 QTR JULY 16 TO DEC,16

MNT-1TO3QTR OFFICE NO.801 & 802 (SEPERATED IN DEC,16) OFFICE NO.801 & 802
MAINTENANCE CHARGES FOR 1 QTR JAN 17 TO MAR,17
MNT-1TO3QTR OFFICE NO.801 & 814 (JAN,17) OFFICE NO.801
MNT-1TO3QTR OFFICE NO. 802 (JAN,17) OFFICE NO.802
MNT-1TO3QTR OFFICE NO.803 & 804 (CLOSED) OFFICE NO.803-804
MNT-1TO3QTR OFFICE NO.803 & 804 (OPENED) OFFICE NO.803-804
MNT-1TO3QTR OFFICE NO.801 & 814 (JAN,17) OFFICE NO.814 (801 & 814)
MNT-1TO3QTR SR-1,2,3,4,5 & 6 OFFICE NO.SR-1 TO 6
MNT-1TO3QTR SR-7 OFFICE NO.SR-7
MNT-1TO3QTR MAINTENANCE CHARGES MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO MARCH,17
P.CASH FEB,17 ENTERTAINMENT EXPENSE TEA BAGS=375, EVERYDAY=330, SUGAR=100, EVERYDAY=1300
P.CASH FEB,17 ENTERTAINMENT EXPENSE WATER BOTTLE

P.CASH FEB,17 GENERATOR EXPENSE KHALID GENERATOR SERVICE DEC & GEN
P.CASH FEB,17 EXPENSE MOBILE CARD
03/24/2017 at 07:14:37 Page: 50

2016 to 28 Feb 2017
P.CASH FEB,17 MISCELLANEOUS EXPENSE REHMANULLAH LIFT OPERATOR

P.CASH FEB,17 EXPENSE 4 DAYS LABOR CLEANING=1161 2 DAYS=516
P.CASH FEB,17 INTERNET EXPENSE INTERNET CHARGES
PAPER RIM=350,PHOTO STAT=205.5, CARTRIDGE=300,

P.CASH FEB,17 PRINTING AND STATIONARY RIGESTER ROUGH PAPER=600
P.CASH FEB,17 REPAIR & MAINTENANCE PRINTER SERVICE
P.CASH FEB,17 REPAIR & MAINTENANCE PLUMBING ITEMS
P.CASH FEB,17 MISCELLANEOUS EXPENSE MISC EXPE POLICEMAN

P.CASH FEB,17 EXPENSE PAID TO MR.SADIQ MASIH
P.CASH FEB,17 PETTY CASH AMOUNT PAID FROM PETTY CASH IN THE M/O DECEMBER,15
Total
03/24/2017 at 07:14:37 Page: 51

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:37 Page: 52

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:37 Page: 53

2016 to 28 Feb 2017
Debit Amt
15,000.00
107,140.00
70,000.00
15,000.00
5,000.00
3,500.00
52,000.00
43,356.00
36,000.00
10,200.00
17,836.00
101,202.00
107,140.00
75,000.00
52,000.00
15,000.00
5,000.00
600.00
03/24/2017 at 07:14:37 Page: 54

2016 to 28 Feb 2017
Debit Amt
225.00
2,000.00
5,000.00
1,220.00
500.00
687.00
2,200.00
500.00
130.00
2,000.00
3,483.00
03/24/2017 at 07:14:37 Page: 55

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:37 Page: 56

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:37 Page: 57

2016 to 28 Feb 2017
Debit Amt
15,000.00
15,000.00
105,140.00
70,000.00
15,000.00
5,000.00
52,000.00
48,472.00
20,815.00
9,400.00
11,500.00
916.56
232.00
628.56
72,201.88
03/24/2017 at 07:14:38 Page: 58

2016 to 28 Feb 2017
Debit Amt
107,140.00
75,000.00
52,000.00
15,000.00
5,000.00
1,400.00
3,735.00
2,000.00
500.00
1,401.00
1,800.00
3,410.00
5,530.00
330.00
2,000.00
6,000.00
1,000.00
107,140.00
75,000.00
03/24/2017 at 07:14:38 Page: 59

2016 to 28 Feb 2017
Debit Amt
52,000.00
15,000.00
5,000.00
3,295.00
2,000.00
2,970.00
1,000.00
230.00
1,730.00
1,690.00
710.00
2,000.00
03/24/2017 at 07:14:38 Page: 60

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 61

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 62

2016 to 28 Feb 2017
Debit Amt
15,000.00
15,000.00
105,140.00
102,140.00
75,000.00
50,000.00
15,000.00
5,000.00
52,000.00
53,110.00
53,570.00
36,000.00
1,933.34
107,140.00
75,000.00
26,000.00
32,000.00
03/24/2017 at 07:14:38 Page: 63

2016 to 28 Feb 2017
Debit Amt
15,000.00
5,000.00
03/24/2017 at 07:14:38 Page: 64

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 65

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 66

2016 to 28 Feb 2017
Debit Amt
15,000.00
102,140.00
70,000.00
70,000.00
15,000.00
5,000.00
26,000.00
03/24/2017 at 07:14:38 Page: 67

2016 to 28 Feb 2017
Debit Amt
49,988.00
17,472.00
508.56
287,517.44
5,610.00
2,000.00
1,350.00
500.00
1,232.00
1,500.00
2,452.00
1,800.00
500.00
2,000.00
900.00
375.00
2,000.00
600.00
2,200.00
210.00
1,350.00
1,030.00
2,000.00
107,140.00
03/24/2017 at 07:14:38 Page: 68

2016 to 28 Feb 2017
Debit Amt
75,000.00
64,000.00
15,000.00
5,000.00
03/24/2017 at 07:14:38 Page: 69

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 70

2016 to 28 Feb 2017
Debit Amt
15,000.00
102,140.00
70,000.00
15,000.00
5,000.00
96,000.00
32,220.00
7,635.00
15,000.00
384.00
169.50
100.00
03/24/2017 at 07:14:38 Page: 71

2016 to 28 Feb 2017
Debit Amt
3,125.00
1,560.00
263.00
2,590.00
5,975.00
4,025.00
1,366.00
03/24/2017 at 07:14:38 Page: 72

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 73

2016 to 28 Feb 2017
Debit Amt
15,000.00
15,000.00
5,000.00
20,645.00
39,195.00
3,472.00
15,368.00
10,000.00
5,000.00
75,878.00
107,140.00
75,000.00
20,645.00
43,355.00
15,000.00
03/24/2017 at 07:14:38 Page: 74

2016 to 28 Feb 2017
Debit Amt
5,000.00
1,550.00
3,450.00
630.00
2,000.00
600.00
1,430.00
1,600.00
270.00
200.00
2,300.00
500.00
2,000.00
2,000.00
03/24/2017 at 07:14:38 Page: 75

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 76

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 77

2016 to 28 Feb 2017
Debit Amt
15,000.00
98,861.00
102,140.00
03/24/2017 at 07:14:38 Page: 78

2016 to 28 Feb 2017
Debit Amt
70,000.00
15,000.00
36,290.00
15,000.00
5,000.00
43,355.00
64,000.00
30,800.00
85,522.00
15,000.00
647.92
1,422.09
100.00
107,140.00
35,000.00
36,290.00
64,000.00
15,000.00
5,000.00
03/24/2017 at 07:14:38 Page: 79

2016 to 28 Feb 2017
Debit Amt
100.00
1,435.00
3,360.00
1,100.00
1,470.00
3,279.00
1,800.00
1,343.00
1,040.00
745.00
2,050.00
1,866.00
1,244.00
03/24/2017 at 07:14:38 Page: 80

2016 to 28 Feb 2017
Debit Amt
03/24/2017 at 07:14:38 Page: 81

2016 to 28 Feb 2017
Debit Amt
15,000.00
15,000.00
5,000.00
64,000.00
5,000.00
9,000.00
108,309.00
107,140.00
03/24/2017 at 07:14:38 Page: 82

2016 to 28 Feb 2017
Debit Amt
75,000.00
64,000.00
15,000.00
5,000.00
48,195.00
32,211.00
33,237.00
44,577.00
37,692.00
23,328.00
23,328.00
36,720.00
23,247.00
11,583.00
23,247.00
11,583.00
37,314.00
49,599.00
36,909.00
33,912.00
25,677.00
20,292.00
03/24/2017 at 07:14:38 Page: 83

2016 to 28 Feb 2017
Debit Amt
24,732.00
24,867.00
23,895.00
10,302.00
27,540.00
24,315.00
23,220.00
18,240.00
49,599.00
36,909.00
33,912.00
26,664.00
40,581.00
24,732.00
24,867.00
23,895.00
20,601.00
52,920.00
12,705.00
23,220.00
41,337.00
50,004.00
37,314.00
34,317.00
53,325.00
13,500.00
03/24/2017 at 07:14:38 Page: 84

2016 to 28 Feb 2017
Debit Amt
40,581.00
25,542.00
24,867.00
23,895.00
20,601.00
27,540.00
23,220.00
25,407.00
23,220.00
36,477.00
50,436.00
37,308.00
34,317.00
9,000.00
53,325.00
40,581.00
25,542.00
24,867.00
23,895.00
20,601.00
27,540.00
35,925.00
36,477.00
22,500.00
50,787.00
18,657.00
03/24/2017 at 07:14:38 Page: 85

2016 to 28 Feb 2017
Debit Amt
34,317.00
53,325.00
20,292.00
25,542.00
8,289.00
23,895.00
20,601.00
27,540.00
23,220.00
48,627.00
25,038.00
51,165.00
37,314.00
34,317.00
26,853.00
40,581.00
25,542.00
24,867.00
11,949.00
10,302.00
27,540.00
23,220.00
25,407.00
23,220.00
36,477.00
03/24/2017 at 07:14:38 Page: 86

2016 to 28 Feb 2017
Debit Amt
29,494.00
17,100.00
12,393.00
29,340.00
29,340.00
40,581.00
25,542.00
24,867.00
23,895.00
20,601.00
27,540.00
23,220.00
25,407.00
23,220.00
12,159.00
24,318.00
40,725.00
11,340.00
10,800.00
10,800.00
35,208.00
2,105.00
700.00
4,000.00
600.00
03/24/2017 at 07:14:38 Page: 87

2016 to 28 Feb 2017
Debit Amt
500.00
1,677.00
1,650.00
1,455.50
700.00
295.00
500.00
2,000.00
9,109,058.35
03/24/2017 at 07:14:38 Page: 88

ANUM ESTATE OFFICE OWNERS WELFARE ASSOCIATIONGeneral Ledger(WITHOUT OPENING
BALANCE)For the Period From 1 Jul 2016 to 28 Feb 2017
Account
Description Date Trans Description Debit Amt
HABIB METRO
BANK 1/7/16 Beginning Balance
28-2-17 Ending Balance
I.TAX DEDUCTED
FROM
M.CHARGES 1/7/16 Beginning Balance
I.TAX DEDUCTED
FROM I.TAX DEDUCTED FROM MAINTENANCE CHARGES
M.CHARGES 16-8-16 JV-AS16 OFFICE NO.413 3,483.00
I.TAX DEDUCTED
M.CHARGES 27-12-16 JV-AS25 OFFICE NO.413 1,366.00
I.TAX DEDUCTED
M.CHARGES 20-2-17 JV-AS OFFICE NO.602 1,866.00
I.TAX DEDUCTED
FROM
M.CHARGES Change 6,715.00
PETTY CASH 1/7/16 Beginning Balance
CASH DRAW FROM BANK FOR PETTY CASH CHQ
PETTY CASH 31-7-16 JULY,16 NO.12432659 15,000.00
PETTY CASH 31-7-16 P.CASH JULY,16 AMOUNT PAID FROM PETTY CASH IN THE M/O JULY,16
PETTY CASH 31-8-16 AUGUST,16 NO.13213847 15,000.00
PETTY CASH 31-8-16 AUGUST,16 NO.13213851 15,000.00
P.CASH AMOUNT PAID FROM PETTY CASH IN THE M/O
PETTY CASH 31-8-16 AUGUST,16 AUGUST
PETTY CASH 30-9-16 SEPTEMBER,16 NO.13213861 15,000.00
PETTY CASH 30-9-16 SEPTEMBER,16 NO.13213868 15,000.00
AMOUNT PAID FROM PETTY CASH IN THE M/O
PETTY CASH 30-9-16 P.CASH SEP,16 SEPTEMBER,16
PETTY CASH 31-10-16 OCTOBER,16 NO.13213880 15,000.00
PETTY CASH 31-10-16 P.CASH OCT,16 OCTOBER,16
AMOUNT PAID FROM PETTY CASH IN THE M/O 16
PETTY CASH 16-11-16 P.CASH 16NOV,16 NOVEMBER,16
PETTY CASH 30-11-16 NOVEMBER,16 NO.13749842 15,000.00
PETTY CASH 30-11-16 P.CASH NOV,16 NOVEMBER,16
PAID TO PETTY CASH ADJUSTED WITH ADVANCE FOR
PETTY CASH 27-12-16 JV-AS24 WORK A/C 4,025.00
03/24/2017 at 07:14:38 Page: 89

Account
PETTY CASH 31-12-16 DECEMBER,16 NO.13749848 15,000.00
PETTY CASH 31-12-16 P.CASH DEC,16 DECEMBER,15
PETTY CASH 31-1-17 JANUARY,17 NO.13749870 15,000.00
PETTY CASH 31-1-17 P.CASH JAN,17 DECEMBER,15
PETTY CASH 28-2-17 FEBRUARY,17 NO.13749879 15,000.00
PETTY CASH 28-2-17 P.CASH FEB,17 DECEMBER,15
PETTY CASH Change 154,025.00
SILK BANK 1/7/16 Beginning Balance
SILK BANK 31-7-16 JULY,16 CLOSING BALANCE SILK BANK 101,202.00
SILK BANK 31-8-16 AUGUST,16 CLOSING BALANCE SILK BANK 72,201.88
SILK BANK 30-9-16 SEPTEMBER,16 CLOSING BALANCE SILK BANK

SILK BANK 31-10-16 OCTOBER,16 CLOSING BALANCE SILK BANK 287,517.44
SILK BANK 30-11-16 NOVEMBER,16 CLOSING BALANCE SILK BANK

SILK BANK 31-12-16 DECEMBER,16 CLOSING BALANCE SILK BANK 75,878.00
SILK BANK 31-1-17 JANUARY,17 CLOSING BALANCE SILK BANK
SILK BANK 28-2-17 FEBRUARY,17 CLOSING BALANCE SILK BANK 108,309.00
SILK BANK Change 645,108.32
SST DEDUCTED
FROM
M.CHARGES 1/7/16 Beginning Balance
SST DEDUCTED
FROM SST DEDUCTED FROM MAINTENANCE CHARGES
M.CHARGES 20-2-17 JV-AS OFFICE NO.602 1,244.00
SST DEDUCTED
FROM
M.CHARGES Change 1,244.00
WITH HOLDING
CASH DRAWN 1/7/16 Beginning Balance
WITH HOLDING
CASH DRAWN 31-8-16 AUGUST,16 WITH HOLDING TAX ON CASH 916.56
WITH HOLDING
CASH DRAWN 31-8-16 AUGUST,16 WITH HOLDING TAX ON CASH 628.56
WITH HOLDING
CASH DRAWN 30-9-16 SEPTEMBER,16 WITH HOLDING TAX ON CASH 1,933.34
WITH HOLDING
CASH DRAWN 31-10-16 OCTOBER,16 WITH HOLDING TAX ON CASH 508.56
WITH HOLDING
CASH DRAWN 30-11-16 NOVEMBER,16 WITH HOLDING TAX ON CASH 384.00
03/24/2017 at 07:14:38 Page: 90

Account
WITH HOLDING
CASH DRAWN 31-1-17 JANUARY,17 WITH HOLDING TAX ON CASH 647.92
WITH HOLDING
CASH DRAWN 31-1-17 JANUARY,17 WITH HOLDING TAX ON CASH 1,422.09
WITH HOLDING
CASH DRAWN Change 6,441.03
ADVANCE &
LOANS 1/7/16 Beginning Balance
ADVANCE &
LOANS 31-7-16 JV-01 ADVANCE DEDUCT FROM MUKHTYAR SALARY JULY,16
ADVANCE & ADVANCE DEDUCTED FROM STAFF SALARIES FOR
LOANS 31-8-16 JV-02 THE M/O AUGUST,16
ADVANCE & LOAN/ ADVANCE PAID TO MR.IMDAD ALI DRIVER CHQ
LOANS 30-9-16 SEPTEMBER,16 NO.13213865 36,000.00

LOANS 30-9-16 JV-03 THE M/O SEP,16 (ELECTRICIAN 2000 DRIVER 3000)
LOANS 31-10-16 JV-04 THE M/O OCT,16
LOANS 30-11-16 JV-05 THE M/O NOV,16
LOANS 31-12-16 JV-06 THE M/O DEC,16
LOANS 31-1-17 JV-07 THE M/O JAN,17
LOANS 28-2-17 JV-08 THE M/O FEB,17
ADVANCE &
LOANS Change 36,000.00
ADVANCE FOR
WORKS 1/12/16 Beginning Balance
ADVANCE FOR PAID TO PETTY CASH AND MISC EXPENSE ADJUSTED
WORKS 27-12-16 JV-AS24 WITH ADVANCE FOR WORK A/C
ADVANCE FOR
WORKS 31-12-16 DECEMBER,16 PAID ADVANCE FOR WORK CHQ NO.13749853 10,000.00
ADVANCE FOR
WORKS Change 10,000.00
OFFICE NO.101 1/8/16 Beginning Balance
OFFICE NO.101 31-8-16 AUGUST,16 NO.101 R.NO.362
OFFICE NO.101 31-10-16 OCTOBER,16 NO.101 R.NO.121
OFFICE NO.101 28-2-17 FEBRUARY,17 NO.101 R.NO.380
MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO
OFFICE NO.101 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.101 48,195.00
OFFICE NO.101 Change 48,195.00
03/24/2017 at 07:14:38 Page: 91

Account
OFFICE NO.102 31-1-17 JANUARY,17 NO.102 R.NO.258
OFFICE NO.103 31-7-16 JULY,16 NO.103 R.NO. 328
OFFICE NO.104 30-9-16 SEPTEMBER,16 NO.104 R.NO.435
OFFICE NO.104 30-11-16 NOVEMBER,16 NO.104 R.NO.184
OFFICE NO.104 31-12-16 DECEMBER,16 NO.104 R.NO.244
03/24/2017 at 07:14:39 Page: 92

Account
OFFICE NO.108 &
109 1/7/16 Beginning Balance
OFFICE NO.108 & MAINTENANCE CHARGES RECVD FROM OFFICE
109 31-7-16 JULY,16 NO.108 & 109 R.NO. 342
109 31-10-16 OCTOBER,16 NO.108 & 109 R.NO.092
109 31-1-17 JANUARY,17 NO.108 & 109 R.NO.311
OFFICE NO.108 & MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO
109 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.108 & 109 36,720.00
OFFICE NO.108 &
109 Change 36,720.00
03/24/2017 at 07:14:39 Page: 93

Account
03/24/2017 at 07:14:39 Page: 94

Account
03/24/2017 at 07:14:39 Page: 95

Account
OFFICE NO.211 &
212 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.211-212 24,315.00
OFFICE NO.211 &
212 Change 24,315.00
03/24/2017 at 07:14:39 Page: 96

Account
03/24/2017 at 07:14:39 Page: 97

Account
OFFICE NO.310,
OFFICE NO.310, MAINTENANCE CHARGES RECVD FROM OFFICE
311 31-7-16 JULY,16 NO.310 & 311 R.NO. 312
311 30-11-16 NOVEMBER,16 NO.310 & 311 R.NO.192
311 31-1-17 JANUARY,17 NO.310 & 311 R.NO.312
OFFICE NO.310, MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO
OFFICE NO.310,
311 Change 52,920.00
OFFICE NO. 312 1/7/16 Beginning Balance

OFFICE NO. 312 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.312 12,705.00
OFFICE NO. 312 Change 12,705.00

03/24/2017 at 07:14:39 Page: 98

Account
03/24/2017 at 07:14:39 Page: 99

Account
OFFICE
NO.410,411&412 1/7/16 Beginning Balance
OFFICE MAINTENANCE CHARGES RECVD FROM OFFICE

NO.410,411&412 31-7-16 JULY,16 NO.410, 411, 412 & 414 R.NO. 318

NO.410,411&412 31-10-16 OCTOBER,16 NO.410, 411, 412 & 414 R.NO.067

NO.410,411&412 31-1-17 JANUARY,17 NO.410,411,412 & 414 R.NO.293
OFFICE MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO

NO.410,411&412 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.411 23,220.00


OFFICE
NO.410,411&412 Change 76,167.00
I.TAX DEDUCTED FROM MAINTENANCE CHARGES APR
OFFICE NO.413 16-8-16 JV-AS16 TO JUNE OFFICE NO.413
I.TAX DEDUCTED FROM MAINTENANCE CHARGES OCT
OFFICE NO.413 16-8-16 JV-AS16 TO MAR OFFICE NO.413
I.TAX DEDUCTED FROM MAINTENANCE CHARGES
OFFICE NO.413 27-12-16 JV-AS25 OFFICE NO.413
03/24/2017 at 07:14:39 Page: 100

Account
OFFICE NO.501 &
514 30-9-16 SEPTEMBER,16 NO.501 & 514 R.NO.434
514 30-11-16 NOVEMBER,16 NO.501 & 514 R.NO.193
514 28-2-17 FEBRUARY,17 NO.501 & 514 R.NO.361
514 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.501 50,436.00
514 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.514 36,477.00
OFFICE NO.501 &
514 Change 86,913.00
OFFICE
NO.502,503 & 505 1/7/16 Beginning Balance

NO.502,503 & 505 31-7-16 JULY,16 NO.502,503 & 504 R.NO. 357

NO.502,503 & 505 31-10-16 OCTOBER,16 NO.502. 503 & 505 R.NO.050

NO.502,503 & 505 31-1-17 JANUARY,17 NO.502,503 & 505 R.NO.272

NO.502,503 & 505 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.503 34,317.00


OFFICE
NO.502,503 & 505 Change 112,206.00
03/24/2017 at 07:14:39 Page: 101

Account
03/24/2017 at 07:14:40 Page: 102

Account
OFFICE NO.511,
512 & 513 1/7/16 Beginning Balance
OFFICE NO.511, MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO

512 & 513 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.511-512-513 35,925.00
OFFICE NO.511,
512 & 513 Change 35,925.00
SST AND I.TAX DEDUCTED FROM MAINTENANCE
OFFICE NO.602 20-2-17 JV-AS CHARGES OFFICE NO.602
03/24/2017 at 07:14:40 Page: 103

Account
03/24/2017 at 07:14:40 Page: 104

Account
OFFICE NO.612 &
613 31-7-16 JULY,16 NO.612 & 613 R.NO. 346
613 31-10-16 OCTOBER,16 NO.612 & 613 R.NO.124
OFFICE NO.612 &
613 Change 48,627.00

OFFICE NO.614 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.614 (FROM AUG,16 50%) 25,038.00
03/24/2017 at 07:14:40 Page: 105

Account
03/24/2017 at 07:14:40 Page: 106

Account
OFFICE NO.801 &
814 (JAN,17) 1/1/17 Beginning Balance
814 (JAN,17) 31-1-17 JANUARY,17 NO.801 & 814 R.NO.314
OFFICE NO.801 & MAINTENANCE CHARGES FOR 1 QTR JAN 17 TO
814 (JAN,17) 28-2-17 MNT-1TO3QTR MAR,17 OFFICE NO.814 (801 & 814) 12,159.00
814 (JAN,17) 28-2-17 MNT-1TO3QTR MAR,17 OFFICE NO.801 17,100.00
OFFICE NO.801 &
814 (JAN,17) Change 29,259.00
OFFICE NO.801 &

802 31-8-16 AUGUST,16 NO.801 & 802 R.NO.407 ADJ BALANCE 1ST QTR 2016-17
802 31-1-17 JANUARY,17 NO.801 & 802 R.NO.323

802 28-2-17 MNT-1TO3QTR DEC,16 (SEPERATED IN DEC,16) OFFICE NO.801 & 802 29,494.00
OFFICE NO.801 &
802 Change 29,494.00
03/24/2017 at 07:14:40 Page: 107

Account
OFFICE NO. 802
(JAN,17) 1/1/17 Beginning Balance
OFFICE NO. 802 MAINTENANCE CHARGES RECVD FROM OFFICE
(JAN,17) 31-1-17 JANUARY,17 NO.802 R.NO.281
OFFICE NO. 802 MAINTENANCE CHARGES FOR 1 QTR JAN 17 TO
(JAN,17) 28-2-17 MNT-1TO3QTR MAR,17 OFFICE NO.802 12,393.00
OFFICE NO. 802
(JAN,17) Change 12,393.00
OFFICE NO.803 &
804 31-8-16 AUGUST,16 NO.803 & 804 R.NO.425
804 31-12-16 DECEMBER,16 NO.803 & 804 R.NO.239
804 31-1-17 JANUARY,17 NO.803 & 804 R.NO.275
804 31-1-17 JANUARY,17 NO.803 & 804 R.NO.251
804 28-2-17 FEBRUARY,17 NO.803 & 804 R.NO.350
804 28-2-17 MNT-1TO3QTR MAR,17 (OPENED) OFFICE NO.803-804 29,340.00
804 28-2-17 MNT-1TO3QTR DEC,16 (CLOSED) OFFICE NO.803-804 29,340.00
OFFICE NO.803 &
804 Change 58,680.00
03/24/2017 at 07:14:40 Page: 108

Account
03/24/2017 at 07:14:40 Page: 109

Account
OFFICE NO.814 28-2-17 MNT-1TO3QTR DEC,16 OFFICE NO.814 24,318.00
GENERATOR-404 1/7/16 Beginning Balance

GENERATOR-404 31-7-16 JULY,16 NO.404 R.NO. 322
GENERATOR CHARGES RECVD FROM OFFICE NO.
GENERATOR-404 31-10-16 OCTOBER,16 R.NO.135
GENERATOR-404 31-1-17 JANUARY,17 R.NO.256
GENERATOR CHARGES FOR 3 QTR JULY 16 TO
GENERATOR-404 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.404 13,500.00
GENERATOR-404 Change 13,500.00

GENERATOR 410 1/7/16 Beginning Balance

GENERATOR CHARGES RECVD FROM OFFICE NO.410,
GENERATOR 410 31-7-16 JULY,16 411, 412 & 414 R.NO. 318
GENERATOR CHARGES RECVD FROM OFFICE NO.410,
GENERATOR 410 31-10-16 OCTOBER,16 411, 412 & 414 R.NO.067
GENERATOR CHARGES RECVD FROM OFFICE
GENERATOR 410 31-1-17 JANUARY,17 NO.410,411,412 & 414 R.NO.293
GENERATOR 410 Change


GENERATOR-503 31-7-16 JULY,16 NO.502,503 & 504 R.NO. 357
GENERATOR CHARGES RECVD FROM OFFICE NO.502.
GENERATOR-503 31-10-16 OCTOBER,16 503 & 505 R.NO.050
GENERATOR-503 31-1-17 JANUARY,17 NO.502,503 & 505 R.NO.272

03/24/2017 at 07:14:40 Page: 110

Account
GENERATOR-514 30-9-16 SEPTEMBER,16 & 514 R.NO.434
GENERATOR-514 30-11-16 NOVEMBER,16 & 514 R.NO.193
GENERATOR-514 28-2-17 FEBRUARY,17 & 514 R.NO.361

SR-10 1/7/16 Beginning Balance
SR-10 31-7-16 JULY,16 NO.SR-10 R.NO. 317
SR-10 31-10-16 OCTOBER,16 NO.SR-10 R.NO.071
SR-10 28-2-17 FEBRUARY,17 NO.SR-10 R.NO.362
SR-10 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.SR-10 35,208.00
SR-10 Change 35,208.00
SR-1,2,3,4,5 & 6 1/7/16 Beginning Balance

SR-1,2,3,4,5 & 6 28-2-17 MNT-1TO3QTR MARCH,17 OFFICE NO.SR-1 TO 6 40,725.00
SR-1,2,3,4,5 & 6 Change 40,725.00

SR-7 30-9-16 SEPTEMBER,16 NO.SR-7 R.NO.444
SR-7 Change 11,340.00
SR-8 31-10-16 OCTOBER,16 NO.SR-8 R.NO.107
SR-8 Change 10,800.00
SR-9 30-9-16 SEPTEMBER,16 NO.SR-9 R.NO.034
SR-9 30-11-16 NOVEMBER,16 NO.SR-9 R.NO.176
SR-9 Change 10,800.00
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Account
COMPUTER,
PRINTER &
LAPTOP 1/7/16 Beginning Balance
ELECTRICAL
EQUIPMENT 1/7/16 Beginning Balance
ELECTRICAL PURCHASED WATER DISPENSER FOR TECHNORAMA
EQUIPMENT 31-8-16 AUGUST,16 CHQ NO.13213850 11,500.00
ELECTRICAL
EQUIPMENT Change 11,500.00
ELECTRIC PANEL 1/7/16 Beginning Balance

FURNITURE AND
FIXTURE 1/7/16 Beginning Balance
GENERATOR
FUND ACCOUNTS 1/7/16 Beginning Balance
AUDIT FEE
PAYABLE 1/7/16 Beginning Balance
ARSHAD GHOURI
A/C 1/7/16 Beginning Balance
ARSHAD GHOURI PAID TO ARSHAD GHORI FOR JANITORIAL EXPENSE

A/C 31-1-17 JANUARY,17 17/1/17 TO 31/1/17 CHQ NO.13749875 36,290.00
ARSHAD GHOURI PAID TO ARSHAD GHORI ADVANCE FOR JANITORIAL
A/C 31-1-17 JANUARY,17 EXPENSE CHQ NO.13749875 15,000.00
ARSHAD GHOURI JANITORIAL EXPENSE PAYABLE FOR THE M/O 17 TO 31
A/C 31-1-17 JV-07 JAN,17
ARSHAD GHOURI
A/C 28-2-17 JV-08 JANITORIAL EXPENSE PAYABLE FOR THE M/O FEB,17
ARSHAD GHOURI
A/C Change 51,290.00
BRIGADE
SECURITY 1/10/16 Beginning Balance
BRIGADE
SECURITY 31-10-16 JV-04 SECURITY GUARD CHARGES FOR 16 TO 31 OCT,16
BRIGADE PAID TO BRIGADE SECURITY FOR SECURITY GUARD

SECURITY 30-11-16 NOVEMBER,16 CHARGES FOR THE M/O CHQ NO.13749837 96,000.00
BRIGADE SECURITY GUARD CHARGES PAYABLE FOR THE M/O
SECURITY 30-11-16 JV-05 NOV,16
BRIGADE PAID TO BRIGADE SECURITY FOR SECURITY GUARD

SECURITY 31-12-16 DECEMBER,16 CHARGES FOR THE M/O CHQ NO.13749845 20,645.00
BRIGADE SECURITY GUARD CHARGES FOR THE M/O 10 DAYS
SECURITY 31-12-16 JV-06 DEC,16
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Account
BRIGADE
SECURITY Change 116,645.00
D.S.
ENTERPRISES 1/7/16 Beginning Balance
D.S. PAID TO D.S.ENTERPRISES FOR JANITORIAL EXPENSE

ENTERPRISES 31-7-16 JULY,16 FOR THE M/O JUNE,16 CHQ NO.12432663 70,000.00
D.S.
ENTERPRISES 31-7-16 JV-01 JANITORIAL EXPENSE PAYABLE FOR THE M/O JULY,16

ENTERPRISES 31-8-16 AUGUST,16 FOR THE M/O JULY,16 CHQ NO.13213843 70,000.00
D.S. JANITORIAL EXPENSE PAYABLE FOR THE M/O
ENTERPRISES 31-8-16 JV-02 AUGUST,16

ENTERPRISES 30-9-16 SEPTEMBER,16 FOR THE M/O AUGUST,16 CHQ NO.13213858 75,000.00
ENTERPRISES 30-9-16 SEPTEMBER,16 ADVANCE CHQ NO.13213864 50,000.00
D.S.
ENTERPRISES 30-9-16 JV-03 JANITORIAL EXPENSE PAYABLE FOR THE M/O SEP,16

ENTERPRISES 31-10-16 OCTOBER,16 FOR THE M/O SEP,16 CHQ NO.13213870 70,000.00

ENTERPRISES 31-10-16 OCTOBER,16 FOR THE M/O OCT,16 CHQ NO.13213879 70,000.00
D.S.
ENTERPRISES 31-10-16 JV-04 JANITORIAL EXPENSE PAYABLE FOR THE M/O OCT,16
ENTERPRISES 30-11-16 NOVEMBER,16 FOR THE M/O CHQ NO.13749844 70,000.00
D.S.
ENTERPRISES 30-11-16 JV-05 JANITORIAL EXPENSE PAYABLE FOR THE M/O NOV,16
D.S.
ENTERPRISES 31-12-16 JV-06 JANITORIAL EXPENSE PAYABLE FOR THE M/O DEC,16

ENTERPRISES 31-1-17 JANUARY,17 FOR THE M/O DEC,16 CHQ NO.13749856 70,000.00
D.S. JANITORIAL EXPENSE PAYABLE FOR THE M/O 1 TO 6
ENTERPRISES 31-1-17 JV-07 JAN,17
D.S.
ENTERPRISES Change 545,000.00
GARDENING
SERVICE
GARDENING
SERVICE PAID TO ABDUL REHMAN FOR GARDENING SERVICE
PAYABLE 31-7-16 JULY,16 FOR THE M/O JUNE CHQ NO.12432661 15,000.00
GARDENING
SERVICE
PAYABLE 31-7-16 JV-01 PLANTER CHARGES PAYABLE FOR THE M/O July,16
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Account
GARDENING
PAYABLE 31-8-16 AUGUST,16 FOR THE M/O JULY,16 CHQ NO.13213842 15,000.00
GARDENING
SERVICE PLANTER CHARGES PAYABLE FOR THE M/O
PAYABLE 31-8-16 JV-02 AUGUST,16
GARDENING
PAYABLE 30-9-16 SEPTEMBER,16 FOR THE M/O AUGUST,16 CHQ NO.13213857 15,000.00
GARDENING
SERVICE
PAYABLE 30-9-16 JV-03 PLANTER CHARGES PAYABLE FOR THE M/O SEP,16
GARDENING
PAYABLE 31-10-16 OCTOBER,16 FOR THE M/O SEP,16 CHQ NO.13213871 15,000.00
GARDENING
SERVICE
PAYABLE 31-10-16 JV-04 PLANTER CHARGES PAYABLE FOR THE M/O
GARDENING
PAYABLE 30-11-16 NOVEMBER,16 FOR THE M/O OCT,16 CHQ NO.13749833 15,000.00
GARDENING
SERVICE
PAYABLE 30-11-16 JV-05 PLANTER CHARGES PAYABLE FOR THE M/O NOV,16
GARDENING
PAYABLE 31-12-16 DECEMBER,16 FOR THE M/O NOV,16 CHQ NO.13749847 15,000.00
GARDENING
SERVICE
GARDENING
PAYABLE 31-1-17 JANUARY,17 FOR THE M/O DEC,16 CHQ NO.13749869 15,000.00
GARDENING
SERVICE
GARDENING
PAYABLE 28-2-17 FEBRUARY,17 FOR THE M/O JAN,17 CHQ NO.14297568 15,000.00
GARDENING
SERVICE
PAYABLE 28-2-17 JV-08 PLANTER CHARGES PAYABLE FOR THE M/O FEB,17
GARDENING
SERVICE
PAYABLE Change 120,000.00
JK ENTERPRISES 1/7/16 Beginning Balance

KARMA SECURITY 1/7/16 Beginning Balance

SECURITY GUARD CHARGES FOR THE M/O 21 DAYS
KARMA SECURITY 31-12-16 JV-06 DEC,16
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Account
PAID TO KARAM SECURITY FOR SECURITY GUARD

KARMA SECURITY 31-1-17 JANUARY,17 CHARGES FOR THE M/O JAN 2017 CHQ NO.13749864 64,000.00
PAID TO KARAM SECURITY FOR SECURITY GUARD

KARMA SECURITY 31-1-17 JANUARY,17 CHARGES FOR THE M/O CHQ NO.13749859 43,355.00
KARMA SECURITY 31-1-17 JV-07 JAN,17
PAID TO KARMA SECURITY FOR SECURITY GUARD

KARMA SECURITY 28-2-17 FEBRUARY,17 CHARGES FOR THE M/O FEB,16 CHQ NO.14297567 64,000.00
KARMA SECURITY 28-2-17 JV-08 FEB,17
KARMA SECURITY Change 171,355.00

MEHDI
INDUSTRIAL AND
TRADING 1/7/16 Beginning Balance
MEHDI
INDUSTRIAL AND PAID TO MEHDI INTERNATIONAL FOR LIFT SERVICE
TRADING 31-7-16 JULY,16 FOR THE M/O JUNE,16 CHQ NO.13213831 5,000.00
MEHDI
INDUSTRIAL AND LIFT RUNNING EXPENSE PAYABLE FOR THE M/O
TRADING 31-7-16 JV-01 July,16
MEHDI
TRADING 31-8-16 AUGUST,16 FOR THE M/O July,16 CHQ NO.13213845 5,000.00
MEHDI
TRADING 31-8-16 JV-02 AUGUST,16
MEHDI
TRADING 30-9-16 SEPTEMBER,16 FOR THE M/O AUGUST,16 CHQ NO.13213860 5,000.00
MEHDI
TRADING 30-9-16 JV-03 SEP,16
MEHDI
TRADING 31-10-16 OCTOBER,16 FOR THE M/O SEP,16 CHQ NO.13213873 5,000.00
MEHDI
INDUSTRIAL AND
TRADING 31-10-16 JV-04 LIFT RUNNING EXPENSE PAYABLE FOR THE M/O
MEHDI
TRADING 30-11-16 NOVEMBER,16 FOR THE M/O OCT,16 CHQ NO.13749836 5,000.00
MEHDI
TRADING 30-11-16 JV-05 NOV,16
MEHDI
TRADING 31-12-16 DECEMBER,16 FOR THE M/O CHQ NO.13749846 5,000.00
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Account
MEHDI
INDUSTRIAL AND
MEHDI
TRADING 31-1-17 JANUARY,17 FOR THE M/O DEC,16 CHQ NO.13749867 5,000.00
MEHDI
INDUSTRIAL AND
MEHDI
TRADING 28-2-17 FEBRUARY,17 FOR THE M/O JAN,17 CHQ NO.13479880 5,000.00
MEHDI
TRADING 28-2-17 JV-08 FEB,17
MEHDI
INDUSTRIAL AND
TRADING Change 40,000.00
MR.MUHAMMAD
HUSSAIN BALOCH 1/7/16 Beginning Balance
MR.MUHAMMAD PAID TO M.HUSSAIN BALOCH FAMILY IN HIS A/C CHQ

HUSSAIN BALOCH 31-8-16 AUGUST,16 NO.13213844 20,815.00
MR.MUHAMMAD
HUSSAIN BALOCH Change 20,815.00
SALARIES
SALARIES PAID SALARIES TO STAFF FOR THE M/O JUNE,16 CHQ
PAYABLE 31-7-16 JULY,16 NO.12432658 107,140.00
SALARIES
PAYABLE 31-7-16 JV-01 STAFF SALARIES PAYABLE FOR THE M/O JULY,16
SALARIES PAID SALARIES TO STAFF FOR THE M/O CHQ
PAYABLE 31-8-16 AUGUST,16 NO.13213839 105,140.00
SALARIES
PAYABLE 31-8-16 JV-02 STAFF SALARIES PAYABLE FOR THE M/O AUGUST,16
SALARIES PAID SALARIES TO STAFF FOR THE M/O AUGUST,16
PAYABLE 30-9-16 SEPTEMBER,16 CHQ NO.13213854 105,140.00
SALARIES PAID SALARIES TO STAFF FOR THE M/O SEP,16 CHQ
PAYABLE 30-9-16 SEPTEMBER,16 NO.13213869 102,140.00
SALARIES
PAYABLE 30-9-16 JV-03 STAFF SALARIES PAYABLE FOR THE M/O SEP,16
SALARIES PAID SALARIES TO STAFF FOR THE M/O OCTOBER,16
PAYABLE 31-10-16 OCTOBER,16 CHQ NO.13213878 102,140.00
SALARIES
PAYABLE 31-10-16 JV-04 STAFF SALARIES PAYABLE FOR THE M/O OCT,16
SALARIES PAID SALARIES TO STAFF FOR THE M/O
PAYABLE 30-11-16 NOVEMBER,16 NOVEMBER,16 CHQ NO.13749843 102,140.00
SALARIES
PAYABLE 30-11-16 JV-05 STAFF SALARIES PAYABLE FOR THE M/O NOV,16
SALARIES
PAYABLE 31-12-16 JV-06 STAFF SALARIES PAYABLE FOR THE M/O DEC,16
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Account
SALARIES PAID SALARIES TO STAFF FOR THE M/O DEC,16 CHQ
PAYABLE 31-1-17 JANUARY,17 NO.13749858 98,861.00
SALARIES PAID SALARIES TO STAFF FOR THE M/O JAN,17 CHQ
PAYABLE 31-1-17 JANUARY,17 NO.13749876 102,140.00
SALARIES
PAYABLE 31-1-17 JV-07 STAFF SALARIES PAYABLE FOR THE M/O JAN,17
SALARIES
PAYABLE 31-1-17 P.CASH JAN,17 BALANCE SALARY PAID TO MUKHTAYAR 3,279.00
SALARIES
PAYABLE 28-2-17 JV-08 STAFF SALARIES PAYABLE FOR THE M/O FEB,17
SALARIES
PAYABLE Change 828,120.00
SAVIOR
SECURITY 1/7/16 Beginning Balance
SAVIOR PAID TO SAVIOUR SECURITY FOR SECURITY GUARD

SECURITY 31-7-16 JULY,16 CHARGES FOR THE M/O JULY,16 CHQ NO.12432662 52,000.00
SAVIOR SECURITY GUARD CHARGES PAYABLE FOR THE M/O
SECURITY 31-7-16 JV-01 July,16

SECURITY 31-8-16 AUGUST,16 CHARGES FOR THE M/O AUGUST,16 CHQ NO.13213846 52,000.00
SECURITY 31-8-16 JV-02 AUGUST,16

SECURITY 30-9-16 SEPTEMBER,16 CHARGES FOR THE M/O AUGUST,16 CHQ NO.13213856 52,000.00
SECURITY 30-9-16 JV-03 SEP,16
SAVIOR CHARGES 15 DAYS PAYMENT FROM 1-10-16 TO 15-10-
SECURITY 31-10-16 OCTOBER,16 16 CHQ NO.13213874 26,000.00
SAVIOR SECURITY GUARD CHARGES PAYABLE FOR THE M/O 1
SECURITY 31-10-16 JV-04 TO 15 OCT,16
SAVIOR
SECURITY Change 182,000.00
AEOOWA FUND
ACCOUNTS 1/7/16 Beginning Balance
MAINTENANCE
CHARGES 1/7/16 Beginning Balance
MAINTENANCE MAINTENANCE CHARGES FOR 3 QTR JULY 16 TO
CHARGES 28-2-17 MNT-1TO3QTR MARCH,17
MAINTENANCE
CHARGES Change
PARKING FEE 1/7/16 Beginning Balance
PARKING CHARGES RECVD FROM OFFICE NO.508
PARKING FEE 31-7-16 JULY,16 R.NO.308
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Account
PARKING CHARGES RECVD FROM OFFICE NO.106 &
PARKING FEE 31-7-16 JULY,16 206 R.NO.329
PARKING CHARGES RECVD FROM OFFICE NO.702 R.
PARKING FEE 31-7-16 JULY,16 NO.347
PARKING CHARGES RECVD FROM OFFICE NO. R.
PARKING CHARGES RECVD FROM OFFICE NO.R.
PARKING CHARGES RECVD FROM OFFICE NO.
PARKING CHARGES RECVD FROM OFFICE NO. R.404
PARKING FEE 31-7-16 JULY,16 314 R.NO.337
PARKING FEE 31-8-16 AUGUST,16 R.NO.378
PARKING FEE 31-8-16 AUGUST,16 206 R.NO.396
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Account
PARKING FEE 31-8-16 AUGUST,16 314 R.NO.383
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Account
PARKING FEE 30-9-16 SEPTEMBER,16 R.NO. 436
PARKING FEE 30-9-16 SEPTEMBER,16 613 R.NO. 447
PARKING FEE 30-9-16 SEPTEMBER,16 505 R.NO. 445
PARKING FEE 30-9-16 SEPTEMBER,16 R.NO.017
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Account
PARKING FEE 30-9-16 SEPTEMBER,16 206 R.NO.033
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Account
PARKING FEE 31-10-16 OCTOBER,16 R.NO.056
PARKING FEE 31-10-16 OCTOBER,16 503 R.NO.110
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Account
PARKING FEE 30-11-16 NOVEMBER,16 R.NO.161
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Account
PARKING FEE 30-11-16 NOVEMBER,16 206 R.NO.188
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Account
PARKING FEE 31-12-16 DECEMBER,16 R.NO.205
PARKING FEE 31-12-16 DECEMBER,16 613 R.NO.209
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Account
PARKING FEE 31-1-17 JANUARY,17 R.NO.259
PARKING FEE 31-1-17 JANUARY,17 R.NO. 247
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Account
PARKING CHARGES RECVD FROM OFFICE NO.503,505
PARKING FEE 31-1-17 JANUARY,17 206 R.NO.310
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Account
PARKING FEE 28-2-17 FEBRUARY,17 R.NO.352
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Account
PARKING FEE Change
BANK CHARGES 1/7/16 Beginning Balance
BANK CHARGES 31-8-16 AUGUST,16 BANK CHARGES 232.00
BANK CHARGES 30-11-16 NOVEMBER,16 BANK CHARGES 169.50
BANK CHARGES 31-1-17 JANUARY,17 BANK CHARGES 100.00
BANK CHARGES Change 501.50

CONVEYANCE 1/7/16 Beginning Balance
CONVEYANCE 31-7-16 P.CASH JULY,16 CONVEYANCE EXPENSE 600.00

P.CASH
CONVEYANCE 31-8-16 AUGUST,16 CONVEYANCE EXPENSE 500+600+300 1,400.00
CONVEYANCE 16-11-16 P.CASH 16NOV,16 CONVEYANCE EXPENSE MR.SHAKEEL 900.00
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Account
CONVEYANCE 30-11-16 P.CASH NOV,16 CONVEYANCE EXPENSE 100.00
CONVEYANCE 31-12-16 P.CASH DEC,16 CONVEYANCE EXPENSE MR.SHAKEEL SB 1,550.00
CONVEYANCE 31-1-17 P.CASH JAN,17 CONVEYANCE EXPENSE 100.00

CONVEYANCE Change 4,650.00
DIESEL FOR
GENERATOR 1/7/16 Beginning Balance
DIESEL FOR PAID TO BANARUS PETROLEUM SERVICE FOR DIESEL
GENERATOR 31-7-16 JULY,16 FOR GENERATOR CHQ NO.13213837 17,836.00
DIESEL FOR
GENERATOR 31-7-16 P.CASH JULY,16 DIESEL 68.69 LTR 5,000.00
DIESEL FOR PAID TO BANARAS PETROLEUM SERVICES FOR

GENERATOR 31-10-16 OCTOBER,16 DIESEL FOR GENERATOR CHQ NO.13213875 17,472.00
DIESEL FOR
GENERATOR Change 40,308.00
ELECTRICITY
EXPENSE 1/7/16 Beginning Balance
ELECTRICITY
EXPENSE 31-7-16 JULY,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213834 43,356.00
ELECTRICITY
EXPENSE 31-8-16 AUGUST,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213853 48,472.00
ELECTRICITY
EXPENSE 30-9-16 SEPTEMBER,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213863 53,110.00
ELECTRICITY
EXPENSE 31-10-16 OCTOBER,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13213877 49,988.00
ELECTRICITY
EXPENSE 30-11-16 NOVEMBER,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13749841 32,220.00
ELECTRICITY
EXPENSE 31-12-16 DECEMBER,16 PAID ELECTRIC BILL FOR THE M/O CHQ NO.13749849 39,195.00
ELECTRICITY PAID ELECTRIC BILL FOR THE M/O JAN,17 CHQ
EXPENSE 31-1-17 JANUARY,17 NO.13749872 30,800.00
ELECTRICITY ELECTRIC METER DIFFERENCE OFFICE NO.612
EXPENSE 31-1-17 JANUARY,17 R.NO.327
ELECTRICITY PAID ELECTRIC BILL FOR THE M/O NOV & DEC, 16 CHQ
EXPENSE 31-1-17 JANUARY,17 NO.13749874 85,522.00
ELECTRICITY
EXPENSE Change 382,663.00
ENTERTAINMENT
ENTERTAINMENT
EXPENSE 31-7-16 P.CASH JULY,16 SUGAR=225 225.00
ENTERTAINMENT P.CASH SUGAR,TEA BAGS MUG GLASS=2125, MINERAL
EXPENSE 31-8-16 AUGUST,16 WATER=1610 3,735.00
ENTERTAINMENT
EXPENSE 30-9-16 P.CASH SEP,16 WATER=1330+ 1890 + SUGAR=75 3,295.00
ENTERTAINMENT WATER=2030, SUGAR & TEA BAGS=525, TEA FOR KE
EXPENSE 31-10-16 P.CASH OCT,16 ELECTRIC WORKS=3055 5,610.00
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Account
ENTERTAINMENT
EXPENSE 16-11-16 P.CASH 16NOV,16 TEA BAGS 375.00
ENTERTAINMENT TEA BAGS & SUGAR=815, WATER BOTTLES=1610,
EXPENSE 30-11-16 P.CASH NOV,16 OTHER=700 3,125.00
ENTERTAINMENT
EXPENSE 31-12-16 P.CASH DEC,16 MILK,SUGAR ETC 630.00
ENTERTAINMENT
EXPENSE 31-12-16 P.CASH DEC,16 SUGAR & TEA=400, WATER=3050 3,450.00
ENTERTAINMENT
EXPENSE 31-1-17 P.CASH JAN,17 MINERAL WATER 3,360.00
ENTERTAINMENT MILK POWDER=430,MILK POWDER TEA BAGS ON
EXPENSE 31-1-17 P.CASH JAN,17 31/1=1005 1,435.00
ENTERTAINMENT
EXPENSE 28-2-17 P.CASH FEB,17 WATER BOTTLE 700.00
ENTERTAINMENT TEA BAGS=375, EVERYDAY=330, SUGAR=100,
EXPENSE 28-2-17 P.CASH FEB,17 EVERYDAY=1300 2,105.00
ENTERTAINMENT
EX GRATIA (EIDI) 1/7/16 Beginning Balance
EX GRATIA (EIDI) 30-9-16 SEPTEMBER,16 EID BONUS SALARY CHQ NO.13213862 53,570.00
EX GRATIA (EIDI) Change 53,570.00

FIRE & SAFETY 1/7/16 Beginning Balance
FIRE SCOTT FOR FIRE EXTINGUISHERS REFILLING
FIRE & SAFETY 30-11-16 NOVEMBER,16 CHQ NO.13749840 15,000.00
FIRE & SAFETY Change 15,000.00
GARDENING
GARDENING
EXPENSE 31-7-16 JV-01 PLANTER CHARGES FOR THE M/O July,16 15,000.00
GARDENING
EXPENSE 31-8-16 JV-02 PLANTER CHARGES FOR THE M/O AUGUST,16 15,000.00
GARDENING
EXPENSE 30-9-16 JV-03 PLANTER CHARGES FOR THE M/O SEP,16 15,000.00
GARDENING
EXPENSE 31-10-16 JV-04 PLANTER CHARGES FOR THE M/O 15,000.00
GARDENING
EXPENSE 30-11-16 JV-05 PLANTER CHARGES FOR THE M/O NOV,16 15,000.00
GARDENING
GARDENING
GARDENING
EXPENSE 28-2-17 JV-08 PLANTER CHARGES FOR THE M/O FEB,17 15,000.00
GARDENING
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Account
GENERATOR
PAID TO SHAKEEL BROTHERS FOR GENERATOR
GENERATOR REPAIRING PARTS , OIL, FILTER BATTERY CHQ
EXPENSE 31-7-16 JULY,16 NO.13213836 36,000.00
GENERATOR
EXPENSE 31-7-16 P.CASH JULY,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR PAID TO M/S SHAKEEL BROTHERS FOR GENERATOR
EXPENSE 31-8-16 AUGUST,16 REPAIR CHQ NO.13213852 9,400.00
GENERATOR P.CASH
EXPENSE 31-8-16 AUGUST,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR
EXPENSE 30-9-16 P.CASH SEP,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR
EXPENSE 31-10-16 P.CASH OCT,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR
EXPENSE 16-11-16 P.CASH 16NOV,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR
EXPENSE 31-12-16 P.CASH DEC,16 KHALID GENERATOR SERVICE 2,000.00
GENERATOR
EXPENSE 28-2-17 P.CASH FEB,17 KHALID GENERATOR SERVICE DEC & GEN 4,000.00
GENERATOR
INSURANCE
INSURANCE
EXPENSE 31-12-16 DECEMBER,16 EFU (GROUP INSURANCE) CHQ NO.13749850 3,472.00
INSURANCE
INTERNET
INTERNET
EXPENSE 31-7-16 P.CASH JULY,16 INTERNET CHARGES 2,200.00
INTERNET P.CASH
EXPENSE 31-8-16 AUGUST,16 INTERNET CHARGES 1,800.00
INTERNET
EXPENSE 30-9-16 P.CASH SEP,16 INTERNET CHARGES 1,730.00
INTERNET
EXPENSE 31-10-16 P.CASH OCT,16 INTERNET CHARGES 1,800.00
INTERNET
EXPENSE 16-11-16 P.CASH 16NOV,16 INTERNET CHARGES 2,200.00
INTERNET
EXPENSE 31-12-16 P.CASH DEC,16 INTERNET CHARGES 1,600.00
INTERNET
EXPENSE 31-1-17 P.CASH JAN,17 INTERNET CHARGES 1,800.00
INTERNET
EXPENSE 28-2-17 P.CASH FEB,17 INTERNET CHARGES 1,650.00
INTERNET
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Account
JANITORIAL
JANITORIAL
EXPENSE 31-7-16 JV-01 JANITORIAL EXPENSE FOR THE M/O JULY,16 75,000.00
JANITORIAL
EXPENSE 31-8-16 JV-02 JANITORIAL EXPENSE FOR THE M/O AUGUST,16 75,000.00
JANITORIAL
EXPENSE 30-9-16 JV-03 JANITORIAL EXPENSE FOR THE M/O SEP,16 75,000.00
JANITORIAL
EXPENSE 31-10-16 JV-04 JANITORIAL EXPENSE FOR THE M/O OCT,16 75,000.00
JANITORIAL
EXPENSE 30-11-16 JV-05 JANITORIAL EXPENSE FOR THE M/O NOV,16 75,000.00
JANITORIAL
EXPENSE 31-12-16 JV-06 JANITORIAL EXPENSE FOR THE M/O DEC,16 75,000.00
JANITORIAL JANITORIAL EXPENSE PAYABLE FOR THE M/O 17 TO 31
EXPENSE 31-1-17 JV-07 JAN,17 36,290.00
JANITORIAL
EXPENSE 31-1-17 JV-07 JANITORIAL EXPENSE FOR THE M/O 1 TO 16 JAN,17 35,000.00
JANITORIAL
EXPENSE 28-2-17 JV-08 JANITORIAL EXPENSE FOR THE M/O FEB,17 75,000.00
JANITORIAL
LIFT RUNNING
LIFT RUNNING PAID TO MEHDI INTERNATIONAL FOR LIFT R& M CHQ
EXPENSE 31-7-16 JULY,16 NO.13213831 3,500.00
LIFT RUNNING
EXPENSE 31-7-16 JV-01 LIFT RUNNING EXPENSE FOR THE M/O July,16 5,000.00
LIFT RUNNING
EXPENSE 31-8-16 JV-02 LIFT RUNNING EXPENSE FOR THE M/O AUGUST,16 5,000.00
LIFT RUNNING
EXPENSE 30-9-16 JV-03 LIFT RUNNING EXPENSE FOR THE M/O SEP,16 5,000.00
LIFT RUNNING
EXPENSE 31-10-16 JV-04 LIFT RUNNING EXPENSE FOR THE M/O 5,000.00
LIFT RUNNING
EXPENSE 30-11-16 JV-05 LIFT RUNNING EXPENSE FOR THE M/O NOV,16 5,000.00
LIFT RUNNING
LIFT RUNNING
LIFT RUNNING PAID TO MEHDI INTERNATIONAL FOR LIFT REPAIRING
EXPENSE 28-2-17 FEBRUARY,17 AND CARD CHQ NO.14297566 9,000.00
LIFT RUNNING
EXPENSE 28-2-17 JV-08 LIFT RUNNING EXPENSE FOR THE M/O FEB,17 5,000.00
LIFT RUNNING
MISCELLANEOUS
MISCELLANEOUS
EXPENSE 31-7-16 P.CASH JULY,16 MISC EXPE 130.00
03/24/2017 at 07:14:43 Page: 133

Account
MISCELLANEOUS P.CASH MISC EXPE POLICE 500+ KEY WD-40 =230 PIPE 3000
EXPENSE 31-8-16 AUGUST,16 FRESHNER=1800 5,530.00
MISCELLANEOUS
EXPENSE 30-9-16 P.CASH SEP,16 MISC EXPE 710.00
MISCELLANEOUS
EXPENSE 31-10-16 P.CASH OCT,16 MISC EXPE POLICE MAN=500 500.00
MISCELLANEOUS MISC EXP CHAIN PARKING AREA ADJUSTED WITH
EXPENSE 27-12-16 JV-AS24 ADVANCE FOR WORK A/C 5,975.00
MISCELLANEOUS MR.REHMAT SHAH MISC EXPENSE ADMIN CHQ
EXPENSE 31-12-16 DECEMBER,16 NO.13749854 5,000.00
MISCELLANEOUS
EXPENSE 31-12-16 P.CASH DEC,16 MISC EXPE POLICEMAN 500.00
MISCELLANEOUS
EXPENSE 28-2-17 P.CASH FEB,17 REHMANULLAH LIFT OPERATOR 500.00
MISCELLANEOUS
EXPENSE 28-2-17 P.CASH FEB,17 MISC EXPE POLICEMAN 500.00
MISCELLANEOUS
TELEPHONE AND
MOBILE EXPENSE 1/7/16 Beginning Balance
TELEPHONE AND
MOBILE EXPENSE 31-7-16 P.CASH JULY,16 MOBILE CARD 500.00
TELEPHONE AND
MOBILE EXPENSE 31-7-16 P.CASH JULY,16 TELEPHONE BILL PAID 1,220.00
TELEPHONE AND P.CASH

MOBILE EXPENSE 31-8-16 AUGUST,16 MOBILE CARD 500.00
TELEPHONE AND
MOBILE EXPENSE 30-9-16 P.CASH SEP,16 TELEPHONE BILL PAID 1340+1630 2,970.00
TELEPHONE AND
MOBILE EXPENSE 30-9-16 P.CASH SEP,16 MOBILE CARD 1,000.00
TELEPHONE AND
MOBILE EXPENSE 31-10-16 P.CASH OCT,16 TELEPHONE BILL PAID 1,350.00
TELEPHONE AND
MOBILE EXPENSE 31-10-16 P.CASH OCT,16 MOBILE CARD 500.00
TELEPHONE AND
MOBILE EXPENSE 16-11-16 P.CASH 16NOV,16 MOBILE CARD 600.00
TELEPHONE AND
MOBILE EXPENSE 30-11-16 P.CASH NOV,16 TELEPHONE BILL 1,560.00
TELEPHONE AND
MOBILE EXPENSE 31-12-16 P.CASH DEC,16 TELEPHONE BILL 1,430.00
03/24/2017 at 07:14:43 Page: 134

Account
TELEPHONE AND
MOBILE EXPENSE 31-12-16 P.CASH DEC,16 MOBILE CARD 600.00
TELEPHONE AND
MOBILE EXPENSE 31-1-17 P.CASH JAN,17 TELEPHONE BILL 1,470.00
TELEPHONE AND
MOBILE EXPENSE 31-1-17 P.CASH JAN,17 MOBILE CARD 1,100.00
TELEPHONE AND
MOBILE EXPENSE 28-2-17 P.CASH FEB,17 MOBILE CARD 600.00
TELEPHONE AND
MOBILE EXPENSE Change 15,400.00
PRINTING AND
STATIONARY 1/7/16 Beginning Balance
PRINTING AND AL GHANI PRINTING SERVICE BILL PAID THROUGH
STATIONARY 31-7-16 JULY,16 CHQ NO.13213835 10,200.00
PRINTING AND
STATIONARY 31-7-16 P.CASH JULY,16 PRINTING AND STATIONARY EXPENSE 687.00
PRINTING AND P.CASH
STATIONARY 31-8-16 AUGUST,16 PRINTING AND STATIONARY EXPENSE =141+ 1260 1,401.00
PRINTING AND
STATIONARY 30-9-16 P.CASH SEP,16 PRINTING AND STATIONARY EXPENSE 230.00
PRINTING AND
STATIONARY 31-10-16 P.CASH OCT,16 PRINTING AND STATIONARY EXPENSE 1,232.00
PRINTING AND
STATIONARY 16-11-16 P.CASH 16NOV,16 S.S.PIPE=550 GUTTER COVER=800 1,350.00
PRINTING AND
STATIONARY 16-11-16 P.CASH 16NOV,16 PRINTING AND STATIONARY EXPENSE 210.00
PRINTING AND
STATIONARY 30-11-16 P.CASH NOV,16 PRINTING AND STATIONARY EXPENSE 263.00
PRINTING AND
STATIONARY 31-12-16 P.CASH DEC,16 PRINTING AND STATIONARY EXPENSE 270.00
PRINTING AND PRINTING AND STATIONARY EXPENSE CALCULATOR
STATIONARY 31-1-17 P.CASH JAN,17 STEPLER=1293, CD=50 1,343.00
PRINTING AND PAPER RIM=350,PHOTO STAT=205.5, CARTRIDGE=300,

STATIONARY 28-2-17 P.CASH FEB,17 RIGESTER ROUGH PAPER=600 1,455.50
PRINTING AND
STATIONARY Change 18,641.50
REPAIR &
MAINTENANCE 1/7/16 Beginning Balance
REPAIR &
MAINTENANCE 31-7-16 P.CASH JULY,16 R&P 500.00
REPAIR & P.CASH
MAINTENANCE 31-8-16 AUGUST,16 CHINA LACE AND NAILS 330.00
REPAIR & P.CASH R&P SAVER BULBS TUBELIGHTS =1910 AND MOTOR
MAINTENANCE 31-8-16 AUGUST,16 WINDING =1500 3,410.00
03/24/2017 at 07:14:43 Page: 135

Account
REPAIR &
MAINTENANCE 30-9-16 P.CASH SEP,16 R&P SAVER BULBS =190, GATE WELDING=1500 1,690.00
REPAIR &
MAINTENANCE 31-10-16 P.CASH OCT,16 MUSHTAQ FOR ELECTRIC WORKS=160,LOCK =2292 2,452.00
REPAIR &
MAINTENANCE 31-10-16 P.CASH OCT,16 R&P TANK CUTTING LABOR ARSHAD 1,500.00
REPAIR &
MAINTENANCE 16-11-16 P.CASH 16NOV,16 SUNCTION PUMP REPAIRING 1,030.00
REPAIR & REPLACEMENT WATER PIPE LINE OVERHEAD TANK
MAINTENANCE 30-11-16 NOVEMBER,16 EXPENSE BUILDING CHQ NO.13749831 7,635.00
REPAIR &
MAINTENANCE 30-11-16 P.CASH NOV,16 MUKHTAR ELECTRICIAN=2000, WALL SOCKET=590 2,590.00
REPAIR & M/S SHAHID ELECTRIC STORE PURCHASED CHANGE

MAINTENANCE 31-12-16 DECEMBER,16 OVER SWITCHES/ SOCKETS CHQ NO.13749851 15,368.00
REPAIR &
MAINTENANCE 31-12-16 P.CASH DEC,16 ADOPTER 200.00
REPAIR &
MAINTENANCE 31-1-17 P.CASH JAN,17 SUN SHADE REFIXING 2,050.00
REPAIR &
MAINTENANCE 31-1-17 P.CASH JAN,17 LOCKS , ELFY ETC =645 TAPE =100 745.00
REPAIR &
MAINTENANCE 31-1-17 P.CASH JAN,17 LUGS AND OTHER ELECTRIC ITEMS 1,040.00
REPAIR & PAID TO BILAL RANA MATERIAL & LABOR SEVERAGE
MAINTENANCE 28-2-17 FEBRUARY,17 LINE CHQ NO.13749878 5,000.00
REPAIR &
MAINTENANCE 28-2-17 P.CASH FEB,17 PRINTER SERVICE 700.00
REPAIR &
MAINTENANCE 28-2-17 P.CASH FEB,17 PLUMBING ITEMS 295.00
REPAIR &
MAINTENANCE Change 46,535.00
SALARIES
SALARIES
EXPENSE 31-7-16 JV-01 STAFF SALARIES FOR THE M/O JULY,16 107,140.00
SALARIES
EXPENSE 31-8-16 JV-02 STAFF SALARIES FOR THE M/O AUGUST,16 107,140.00
SALARIES
EXPENSE 30-9-16 JV-03 STAFF SALARIES FOR THE M/O SEP,16 107,140.00
SALARIES
EXPENSE 31-10-16 JV-04 STAFF SALARIES FOR THE M/O OCT,16 107,140.00
SALARIES
EXPENSE 30-11-16 JV-05 STAFF SALARIES FOR THE M/O NOV,16 107,140.00
SALARIES
EXPENSE 31-12-16 JV-06 STAFF SALARIES FOR THE M/O DEC,16 107,140.00
SALARIES
EXPENSE 31-1-17 JV-07 STAFF SALARIES FOR THE M/O JAN,17 107,140.00
SALARIES
EXPENSE 28-2-17 JV-08 STAFF SALARIES FOR THE M/O FEB,17 107,140.00
SALARIES
03/24/2017 at 07:14:43 Page: 136

Account
SECURITY GUARD
SECURITY GUARD
EXPENSE 31-7-16 JV-01 SECURITY GUARD CHARGES FOR THE M/O July,16 52,000.00
SECURITY GUARD
EXPENSE 31-8-16 JV-02 SECURITY GUARD CHARGES FOR THE M/O AUGUST,16 52,000.00
SECURITY GUARD
EXPENSE 30-9-16 JV-03 SECURITY GUARD CHARGES FOR THE M/O SEP,16 52,000.00
SECURITY GUARD
EXPENSE 31-10-16 JV-04 SECURITY GUARD CHARGES FOR 16 TO 31 OCT,16 32,000.00
SECURITY GUARD
EXPENSE 31-10-16 JV-04 SECURITY GUARD CHARGES FOR 1 TO 15 OCT,16 26,000.00
SECURITY GUARD
EXPENSE 30-11-16 JV-05 SECURITY GUARD CHARGES FOR THE M/O NOV,16 64,000.00
SECURITY GUARD SECURITY GUARD CHARGES FOR THE M/O 10 DAYS

EXPENSE 31-12-16 JV-06 DEC,16 20,645.00
SECURITY GUARD SECURITY GUARD CHARGES FOR THE M/O 21 DAYS

EXPENSE 31-12-16 JV-06 DEC,16 43,355.00
SECURITY GUARD
EXPENSE 31-1-17 JV-07 SECURITY GUARD CHARGES FOR THE M/O JAN,17 64,000.00
SECURITY GUARD
EXPENSE 28-2-17 JV-08 SECURITY GUARD CHARGES FOR THE M/O FEB,17 64,000.00
SECURITY GUARD
SEWERAGE AND
CLEANING
SEWERAGE AND
CLEANING
EXPENSE 31-7-16 P.CASH JULY,16 PAID TO VILIUM 2,000.00
SEWERAGE AND
CLEANING P.CASH
EXPENSE 31-8-16 AUGUST,16 PAID TO WILLIUM 2,000.00
SEWERAGE AND
CLEANING P.CASH
EXPENSE 31-8-16 AUGUST,16 PAID TO MASHA ALLAH TRACTOR SERVICE 6,000.00
03/24/2017 at 07:14:43 Page: 137

Account
SEWERAGE AND
CLEANING P.CASH
EXPENSE 31-8-16 AUGUST,16 CHOCKED LINE CLEANING=1000 1,000.00
SEWERAGE AND
CLEANING
EXPENSE 30-9-16 P.CASH SEP,16 PAID TO WILLIUM 2,000.00
SEWERAGE AND
CLEANING
EXPENSE 31-10-16 P.CASH OCT,16 PAID TO WILLIUM 2,000.00
SEWERAGE AND
CLEANING
EXPENSE 16-11-16 P.CASH 16NOV,16 PAID TO WILLIUM 2,000.00
SEWERAGE AND
CLEANING
EXPENSE 31-12-16 P.CASH DEC,16 REHMAT SHAH FOR OUTSIDE CLEANING 2,300.00
SEWERAGE AND
CLEANING
EXPENSE 31-12-16 P.CASH DEC,16 PAID TO SADIQ MASIH 2,000.00
SEWERAGE AND
CLEANING
EXPENSE 31-12-16 P.CASH DEC,16 PAID TO SADIQ MASIH 2,000.00
SEWERAGE AND
CLEANING
EXPENSE 28-2-17 P.CASH FEB,17 4 DAYS LABOR CLEANING=1161 2 DAYS=516 1,677.00
SEWERAGE AND
CLEANING
EXPENSE 28-2-17 P.CASH FEB,17 PAID TO MR.SADIQ MASIH 2,000.00
SEWERAGE AND
CLEANING
UNIFORM 1/7/16 Beginning Balance
UNIFORM EXPENSE TO ASSOCIATION STAFF STAR
UNIFORM 31-1-17 JANUARY,17 TAILOR CHQ NO.13749873 15,000.00
UNIFORM Change 15,000.00
03/24/2017 at 07:14:43 Page: 138

Credit Amt Balance
313,589.00
313,589.00
8,349.00
6,715.00
15,064.00
155.00
03/24/2017 at 07:14:43 Page: 139

Credit Amt Balance
154,025.00
154,180.00
219,622.07
645,108.32
864,730.39
1,244.00
1,244.00
8,776.32
03/24/2017 at 07:14:43 Page: 140

Credit Amt Balance
6,441.03
15,217.35
36,000.00
36,000.00
72,000.00
10,000.00
48,195.00
42,948.00
03/24/2017 at 07:14:44 Page: 141

Credit Amt Balance
32,211.00
133,354.00
33,237.00
32,194.00
44,577.00
110,008.00
-25,053.00
37,692.00
12,639.00
03/24/2017 at 07:14:44 Page: 142

Credit Amt Balance
23,328.00
-11.00
23,328.00
46,645.00
17,128.00
36,720.00
53,848.00
-37,077.00
23,247.00
-13,830.00
2.00
11,583.00
11,585.00
-4,657.00
23,247.00
03/24/2017 at 07:14:44 Page: 143

Credit Amt Balance

18,590.00
46,332.00
11,583.00
57,915.00
1,494.00
37,314.00
38,808.00
4,523.00
49,599.00
54,122.00
3.00
36,909.00
36,912.00
12.00
33,912.00
33,924.00
45,648.00
25,677.00
71,325.00
13,527.00
03/24/2017 at 07:14:44 Page: 144

Credit Amt Balance
20,292.00
33,819.00
20.00
24,732.00
24,752.00
24,867.00
24,867.00
35,842.00
23,895.00
59,737.00
41,202.00
10,302.00
51,504.00
12,300.00
27,540.00
39,840.00
03/24/2017 at 07:14:44 Page: 145

Credit Amt Balance
-10,817.00
24,315.00
13,498.00
9,030.00
23,220.00
32,250.00
12,117.00
18,240.00
30,357.00
13,053.00
49,599.00
62,652.00
5,909.00
36,909.00
42,818.00
-16,768.00
33,912.00
03/24/2017 at 07:14:44 Page: 146

Credit Amt Balance

17,144.00
-5,699.00
26,664.00
20,965.00
54,108.00
40,581.00
94,689.00
24,732.00
24,732.00
-25,578.00
24,867.00
-711.00
31,860.00
23,895.00
55,755.00
27,468.00
20,601.00
48,069.00
03/24/2017 at 07:14:44 Page: 147

Credit Amt Balance
71,992.00
52,920.00
124,912.00
16,938.00
12,705.00
29,643.00
25,800.00
23,220.00
49,020.00
45,930.00
41,337.00
87,267.00
58,212.00
50,004.00
108,216.00
-6,219.00
03/24/2017 at 07:14:44 Page: 148

Credit Amt Balance
37,314.00
31,095.00
-11,439.00
34,317.00
-85,050.00
53,325.00
-8,847.00
-13,527.00
40,581.00
27,054.00
42,574.00
25,542.00
68,116.00
24,867.00
03/24/2017 at 07:14:44 Page: 149

Credit Amt Balance

87,615.00
23,895.00
136,377.00
6,867.00
20,601.00
27,468.00
-74,056.00
76,167.00
2,111.00
12,802.00
03/24/2017 at 07:14:44 Page: 150

Credit Amt Balance
23,220.00
36,022.00
48,636.00
36,477.00
85,113.00
-111,471.00
86,913.00
-24,558.00
-178,443.00
112,206.00
-66,237.00
213,300.00
03/24/2017 at 07:14:44 Page: 151

Credit Amt Balance
53,325.00
266,625.00
-8,514.00
25,542.00
17,028.00
-10.00
24,867.00
24,857.00
23,895.00
23,895.00
-31,266.00
20,601.00
-10,665.00
03/24/2017 at 07:14:45 Page: 152

Credit Amt Balance
27,540.00
143,694.00
35,925.00
207,159.00
-102,076.00
50,787.00
-51,289.00
8,719.00
18,657.00
27,376.00
34,317.00
34,317.00
11,850.00
53,325.00
65,175.00
66,762.00
03/24/2017 at 07:14:45 Page: 153

Credit Amt Balance
20,292.00
87,054.00
5,023.00
25,542.00
30,565.00
30,393.00
8,289.00
38,682.00
13,275.00
23,895.00
37,170.00
41,202.00
20,601.00
61,803.00
-9,180.00
27,540.00
18,360.00
480.00
03/24/2017 at 07:14:45 Page: 154

Credit Amt Balance
23,220.00
23,700.00
-48,628.00
48,627.00
-1.00
25,038.00
25,038.00
68,085.00
51,165.00
119,250.00
-2.00
37,314.00
37,312.00
34,317.00
-96,363.00
26,853.00
-35,193.00
-19,539.00
03/24/2017 at 07:14:45 Page: 155

Credit Amt Balance
40,581.00
21,042.00
8,514.00
25,542.00
34,056.00
-1.00
24,867.00
24,866.00
47,790.00
11,949.00
59,739.00
17,163.00
10,302.00
27,465.00
9,180.00
27,540.00
36,720.00
03/24/2017 at 07:14:45 Page: 156

Credit Amt Balance
23,220.00
23,220.00
-8,469.00
25,407.00
54,180.00
23,220.00
94,338.00
-12,164.00
36,477.00
24,313.00
29,259.00
294,318.00
29,494.00
03/24/2017 at 07:14:45 Page: 157

Credit Amt Balance

353,071.00
12,393.00
24,450.00
58,680.00
95,523.00
54,108.00
40,581.00
94,689.00
-6,648.00
25,542.00
18,894.00
-8,289.00
24,867.00
16,578.00
23,866.00
03/24/2017 at 07:14:45 Page: 158

Credit Amt Balance
23,895.00
47,761.00
5,265.00
20,601.00
25,866.00
27,540.00
27,540.00
23,220.00
63,518.00
25,407.00
112,145.00
11,595.00
03/24/2017 at 07:14:45 Page: 159

Credit Amt Balance
23,220.00
34,815.00
40,530.00
24,318.00
64,848.00
45,000.00
13,500.00
58,500.00
9,000.00
9,000.00
33,004.00
9,000.00
42,004.00
75,000.00
03/24/2017 at 07:14:45 Page: 160

Credit Amt Balance
22,500.00
97,500.00
50,857.00
35,208.00
86,065.00
162,900.00
40,725.00
203,625.00
-26,640.00
11,340.00
-15,300.00
28,800.00
10,800.00
39,600.00
-3,600.00
10,800.00
03/24/2017 at 07:14:45 Page: 161

Credit Amt Balance
45,000.00
52,200.00
8,300.00
11,500.00
19,800.00
70,200.00
70,200.00
59,300.00
59,300.00
-27,000.00
-27,000.00
42,000.00
42,000.00
51,290.00
51,290.00
03/24/2017 at 07:14:46 Page: 162

Credit Amt Balance
116,645.00
-60,000.00
545,000.00
03/24/2017 at 07:14:46 Page: 163

Credit Amt Balance
120,000.00
60,000.00
781,645.00
27,000.00
03/24/2017 at 07:14:46 Page: 164

Credit Amt Balance
171,355.00
198,355.00
03/24/2017 at 07:14:46 Page: 165

Credit Amt Balance
40,000.00
-20,815.00
20,815.00
-36,840.00
03/24/2017 at 07:14:46 Page: 166

Credit Amt Balance
828,120.00
831,280.00
182,000.00
-2,292,289.39
-2,110,289.39
03/24/2017 at 07:14:46 Page: 167

Credit Amt Balance
03/24/2017 at 07:14:46 Page: 168

Credit Amt Balance
03/24/2017 at 07:14:46 Page: 169

Credit Amt Balance
03/24/2017 at 07:14:46 Page: 170

Credit Amt Balance
03/24/2017 at 07:14:46 Page: 171

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 172

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 173

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 174

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 175

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 176

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 177

Credit Amt Balance
03/24/2017 at 07:14:47 Page: 178

Credit Amt Balance
501.50
501.50
03/24/2017 at 07:14:47 Page: 179

Credit Amt Balance
4,650.00
4,650.00
40,308.00
40,308.00
382,663.00
382,663.00
03/24/2017 at 07:14:47 Page: 180

Credit Amt Balance
28,045.00
28,045.00
53,570.00
53,570.00
15,000.00
15,000.00
120,000.00
120,000.00
03/24/2017 at 07:14:47 Page: 181

Credit Amt Balance
61,400.00
61,400.00
3,472.00
3,472.00
14,780.00
14,780.00
03/24/2017 at 07:14:47 Page: 182

Credit Amt Balance
596,290.00
596,290.00
52,500.00
52,500.00
03/24/2017 at 07:14:48 Page: 183

Credit Amt Balance
19,345.00
19,345.00
03/24/2017 at 07:14:48 Page: 184

Credit Amt Balance
15,400.00
15,400.00
18,641.50
18,641.50
03/24/2017 at 07:14:48 Page: 185

Credit Amt Balance
46,535.00
46,535.00
857,120.00
857,120.00
03/24/2017 at 07:14:48 Page: 186

Credit Amt Balance
470,000.00
470,000.00
03/24/2017 at 07:14:48 Page: 187

Credit Amt Balance
26,977.00
26,977.00
15,000.00
15,000.00
03/24/2017 at 07:14:48 Page: 188

Anum Estate Accounts Sample

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Anum Estate Accounts Sample

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ANUM ESTATE OFFICE OWNERS WELFARE ASSOCIATI

FINANCIAL STATEMENTS & GENERAL LEDGER

FOR THE YEAR ENDED FEBRUARY 30, 2017

ATEMENTS & GENERAL LEDGER

EAR ENDED FEBRUARY 30, 2017

Total Current Assets

Property and Equipment

Total Property and Equipment

Total Other Assets

LIABILITIES AND CAPITAL

Total Current Liabilities

Total Long-Term Liabilities

03/24/2017 at 07:14:36 Unaudited - For Management Purposes Only Page: 3

Total Liabilities & Capital

03/24/2017 at 07:14:36 Unaudited - For Management Purposes Only Page: 4

03/24/2017 at 07:14:36 Unaudited - For Management Purposes Only Page: 5

03/24/2017 at 07:14:36 Unaudited - For Management Purposes Only Page: 6

Total Revenues XXXXXXX XXXXXXX

Gross Profit XXXXXXX XXXXXXX

Total Expenses XXXXXXX XXXXXXX

Net Income XXXXXXX XXXXXXX

03/24/2017 at 07:14:36 For Management Purposes Only Page: 7

Cash Flows from operating activities

Total Adjustments XXXXXXX

Net Cash provided by Operations XXXXXXX

Cash Flows from investing activities

Net cash used in investing XXXXXXX

Net increase <decrease> in cash XXXXXXX

Net Increase <Decrease> in Cash 132,732.97

03/24/2017 at 07:14:36 Unaudited - For Internal Use Only. Page: 8

03/24/2017 at 07:14:36 Page: 9

03/24/2017 at 07:14:36 Page: 10

03/24/2017 at 07:14:36 Page: 11

Debit Amt Credit Amt

03/24/2017 at 07:14:36 Page: 12

Debit Amt Credit Amt

03/24/2017 at 07:14:36 Page: 13

Debit Amt Credit Amt

03/24/2017 at 07:14:36 Page: 14

Reference Account Description Trans Description

03/24/2017 at 07:14:37 Page: 15

Reference Account Description Trans Description

03/24/2017 at 07:14:37 Page: 16

Reference Account Description Trans Description

PAID TO D.S.ENTERPRISES FOR JANITORIAL EXPENSE FOR

PAID TO ABDUL REHMAN FOR GARDENING SERVICE FOR THE

PAID TO SAVIOUR SECURITY FOR SECURITY GUARD

PAID TO SHAKEEL BROTHERS FOR GENERATOR REPAIRING

P.CASH JULY,16 CONVEYANCE CONVEYANCE EXPENSE

03/24/2017 at 07:14:37 Page: 17

Reference Account Description Trans Description

P.CASH JULY,16 ENTERTAINMENT EXPENSE SUGAR=225

P.CASH JULY,16 GENERATOR EXPENSE KHALID GENERATOR SERVICE

P.CASH JULY,16 DIESEL FOR GENERATOR DIESEL 68.69 LTR

P.CASH JULY,16 PRINTING AND STATIONARY PRINTING AND STATIONARY EXPENSE

P.CASH JULY,16 INTERNET EXPENSE INTERNET CHARGES

P.CASH JULY,16 REPAIR & MAINTENANCE R&P

P.CASH JULY,16 MISCELLANEOUS EXPENSE MISC EXPE

03/24/2017 at 07:14:37 Page: 18

Reference Account Description Trans Description

MAINTENANCE CHARGES RECVD FROM OFFICE NO.801 & 802

03/24/2017 at 07:14:37 Page: 19

Reference Account Description Trans Description

03/24/2017 at 07:14:37 Page: 20