NAMEIT

* No Trading till November 30th
October Ledger - Daily - Actual Order Status

Pending, Cancelled, Delivered, Preparing Date
Tuesday, October 02, 2018 Delivered
Thursday, October 11, 2018 Delivered
Sunday, October 14, 2018 Delivered
Sunday, October 14, 2018 Delivered

Monday, October 15, 2018 Delivered
Monday, October 15, 2018 Cancelled
Delivered
today create its data Pending
Delivered
today Delivered
Delivered
Delivered
Delivered
after 11 pm Pending
Pending
Delivered
Negotiation
Pending
Discription Rao Umair Arif Samar Talha
Assignment (B63)
Order A6: Ahmed Assignment 3000 words
Order A7: Ahmed assignment 2 (2500 words)
156
Fwd: Project No:2018010045 2,400
Project No:2018010046 2,000
BSBHRM405 kulwinder 2,300
cookery rajbeer 1,000
Fwd: manpreet assignment BISM 2,200
BSBMGT617 Develop and implement a business plan_Dawinder 2,000
SITHFAB017 Provide advice on food_Dawinder 1,800
Critical Analysis_Neelum 2,800
task 2 COR sheaj 1,400
Outstanding Invoice 0
Cookery 1,000
13612FA 3,750
HR Related 1,517
Assessment 1 Business Report Sep 18 - Jan 2019 3,000
Revision order - HR 1500 1,500

Token ID: Ain20181010010
Rajbeer 4 800
HRM602 Assessments Gurjant 1,800
Rajbeer case study 6 1,000
Project No:2018010067 1,300
Project No:2018010066 750
Talha - 2500 words 3,750
Token ID: Ain20181013023
Talha Paraphrasing 2,500
Samar- 1500 words project (draft one) 2,250
2500 financial management
Samar - 5000 words 7,500
Fwd: Project No:2018010085 2,500
contribute to organization vincent 2,500
FIM601 Assessments 2,500
Human Resource Management-Level 2 3,750
Fwd: Project No:2018010091 1,250
Fwd: Project No:2018010094 2,600
Samar - Cocacola revision 1,800
Project No:2018010097 1,500
Poster Assignment 3,000
Research methodology - Nirjhor task1 3,000
7,500
DUE 23,100 3,000 14,300 25,817 16,000
Payment Made
Payment - November
Total Received 0 0 0 0 0
Remanining 23,100 3,000 14,300 25,817 16,000
Recovery % 0% 0% 0% 0% 0%
Atif Mehwish Total Rao Umair Arif Samar Talha Atif Mehwish
0 23,100 3,000 14,300 25,817 16,000 9,510 1,350
2,250 2,250
2,400 2,400
2,000 2,000 Income Comparision
360 360
30,000
2,400
2,000
25,817
2,300 25,000
1,000 23,100
2,200
2,000 20,000
1,800
16,000
2,800
15,000 14,300
1,400
0
1,000 9,510
10,000
3,750
1,517
3,000 5,000
0 3,000
1,500 1,
1,350 1,350
0
800 Rao Uma i r Ari f Sama r Ta lha Atif Me
1,800
1,000
1,300
750
3,750
0
2,500
2,250
2,500 2,500
7,500
2,500
2,500
2,500
3,750
1,250
2,600
1,800
1,500
3,000
3,000
0
0
0
0
0
7,500
9,510 1,350 93,077 30000 123,077

19500
0 0 0
9,510 1,350 93,077
0% 0% 0%
16,000
9,510
1,350
Ta lha Atif Mehwi sh

Target
820,0
Achieved 161,5
Excess/Deficit
(658,4
October - December
Faysal Bank
Date Type Discription Opening Value Debit Credit Closing Value Type
Monday, October 15, 2018 Opening Balance 4,900 4,900
Monday, October 15, 2018 Transfer SC+UBL 4,900 1,000 5,900
Monday, October 15, 2018 Writing - Samar 5,900 4,000 9,900
Tuesday, October 16, 2018 Deduction Made - Liablity Paid Fakhar 9,900 (5,000) 4,900
Balance - Nill 4,900 (4,900) 0
Saturday, October 20, 2018 UBL tilIncome Received - Writing Rao 0 8,000 8,000
UBL tilIncome Received - Aatif 8,000 8,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
16,000 16,000
November - 12th 16,000 16,000
EXP 16,000 ### 109,077
Salary 109,077 ### 158,577
158,577 158,577
158,577 158,577
158,577 158,577
158,577
820,000
161,577
(658,423)
October - December
MCB Bank UBL Bank

Discription Opening Value Debit Profit Credit Closing Value Type Discription Opening Value Debit Credit Closing Value
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Balance of Trading 0 3,800 3,800 0 0
Realised Loss 3,800 (800) 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 3,000 0 0
3,000 0
November 49500 60000
December 49500 150000
January 49500 150000
February 49500 150000
March 49500 60000
Total Wealth
161,577
161,577
December
Estimated Funds in Trading - 09 120,000
Loan Option Available 80000
0.08%
Interest / Day 66.4
Total Days - 25 1660

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* No Trading till November 30th

October Ledger - Daily - Actual Order Status

Sunday, October 14, 2018 Delivered

Revision order - HR 1500 1,500

DUE 23,100 3,000 14,300 25,817 16,000

9,510 1,350 93,077 30000 123,077

Ta lha Atif Mehwi sh

MCB Bank UBL Bank

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