DATE C.S.

N PARTICULAR

01/02/2017 511634 Waqas Anayatullah Establishment

01/02/2017 Riyadh 800
01/05/2017 Riyadh 800
01/09/2017 Riyadh 800
01/11/2017 Riyadh 800
01/11/2017 Abdullah Ibrahim Ali Magrashi
01/14/2017 Ayaz Mehmood
01/15/2017 Taif & Turba 409
01/21/2017 Taif & Turba 409
01/23/2017 Wazeer Khan
01/25/2017 Taif & Turba 409
01/29/2017 Taif & Turba 409
01/31/2017 Taif & Turba 409
02/05/2017 511636 Waqas Anayatullah Establishment
02/04/2017 Riyadh 800
02/07/2017 Riyadh 800
02/08/2017 Mohammad Kamal Mohammad Junaydi
02/09/2017 Riyadh 800
02/12/2017 Riyadh 800
02/16/2017 Riyadh 800
02/18/2017 Riyadh 800
02/18/2017 Irshad Noor Hussain
02/22/2017 Mohammad Kamal Mohammad Junaydi
02/25/2017 Riyadh 800
03/05/2017 511637 Waqas Anayatullah Establishment
03/06/2017 Head Office
03/07/2017 Durma 9034
03/09/2017 Shahid - Driver
03/09/2017 Aftab - Watchman
03/09/2017 Irshad Noor Hussain
03/12/2017 Durma 9034
03/13/2017 Durma 9034
03/20/2017 Basharat Ali
03/22/2017 Mahad AF673
03/23/2017 Mahad AF673
03/29/2017 Mahad AF673
04/03/2017 511643 Waqas Anayatullah Establishment
04/01/2017 Rehmat Din - Driver
04/03/2017 Mahad AF673
04/04/2017 Mohammad Kamal Mohammad Junaydi
04/08/2017 Mahad AF673
04/10/2017 Waqas Anayat Ullah
04/12/2017 Basharat Ali
04/12/2017 Mahad AF673
04/13/2017 Mahad AF673
04/13/2017 Ayaz Mehmood
04/17/2017 Mahad AF673
04/19/2017 Muhammad Akhtar - Mechanic
04/19/2017 Yaqoob Khan - Driver
04/19/2017 Muhammad Naseer Kiyani - Driver
04/19/2017 Mehmood Khan - Grader Operator
04/19/2017 Saleem Butt - Dozer Operator
04/19/2017 Naveed Kaleem - Accountant
04/19/2017 Imran Ashraf - Accountant
04/19/2017 Ali Hussain
04/19/2017 Waqas Anayat Ullah
04/20/2017 Riyadh 800
04/23/2017 Mahad AF673
04/24/2017 Waqas Anayat Ullah
04/25/2017 Abdullah Ibrahim Ali Magrashi
05/01/2017 511644 Waqas Anayatullah Establishment
05/01/2017 Mahad AF673
05/01/2017 Riyadh 800
05/01/2017 Head Office
05/02/2017 Riyadh 800
05/08/2017 Mahad AF673
05/08/2017 Ghalib - Dozer Operator
05/08/2017 Tahir - Cock
05/08/2017 Rehmat Din - Driver
05/09/2017 Mahad AF673
05/11/2017 Mahad AF673
05/13/2017 Ali Hussain - Driver
05/15/2017 Mahad AF673
05/15/2017 Abdullah Ibrahim Ali Magrashi
05/16/2017 Riyadh 800
05/20/2017 Riyadh 800
05/22/2017 Riyadh 800
05/24/2017 Mahad AF673
05/25/2017 Mahad AF673
05/27/2017 Mahad AF673
05/27/2017 Ayaz Mehmood
05/29/2017 Riyadh 800
05/31/2017 Riyadh 800
06/05/2017 882365 Waqas Anayatullah Establishment
06/08/2017 Mahad AF673
06/08/2017 Abdullah Ibrahim Ali Magrashi
06/10/2017 Mahad AF673
06/12/2017 Nasir Saleem - Labour
06/14/2017 Asif Iqbal
06/15/2017 Riyadh 800
06/17/2017 Abdullah Ibrahim Ali Magrashi
06/20/2017 Riyadh 800
07/01/2017 882370 Waqas Anayatullah Establishment
07/01/2017 Riyadh 800
07/02/2017 Mahad AF673
07/02/2017 Abdullah Ibrahim Ali Magrashi
07/02/2017 Mehmood Ahmed - Grader Operator
07/05/2017 Mahad AF673
07/13/2017 Mahad AF673
07/13/2017 Abdullah Ibrahim Ali Magrashi
07/15/2017 Riyadh 800
07/23/2017 Riyadh 800
07/25/2017 Rehmat Din - Driver
07/25/2017 Ghalib - Dozer Operator
07/25/2017 Maqbool - Driver
07/29/2017 Ayaz Mehmood
08/01/2017 882385 Waqas Anayatullah Establishment
08/01/2017 Mahad AF673
08/01/2017 Shafqat Ali - Cock
08/01/2017 Ali Ameen - Punctury
08/03/2017 Irshad Noor Hussain
08/03/2017 Mahad AF673
08/05/2017 Mahad AF673
08/06/2017 Riyadh 800
08/07/2017 Mian Mushtaq Ali - Driver
08/08/2017 Riyadh 800
08/13/2017 Riyadh 800
08/13/2017 Muhammad Rafi - Driver
08/13/2017 Abdullah Ibrahim Ali Magrashi
08/14/2017 Zahid Hussain - Grader Operator
08/14/2017 Ayaz Mehmood - Accountant
08/14/2017 Naseer Ali Aksar - Shovel Operator
08/14/2017 Rehmat Din - Driver
08/14/2017 Ghalib - Dozer Operator
08/17/2017 Mahad AF673
08/20/2017 Mahad AF673
08/24/2017 Mahad AF673
08/26/2017 Riyadh 800
09/02/2017 882399 Waqas Anayatullah Establishment
09/09/2017 Abdullah Ibrahim Ali Magrashi
09/09/2017 Head Office
09/09/2017 Basharat Ali
09/10/2017 Mahad AF673
09/11/2017 Riyadh 800
09/12/2017 Mahad AF673
09/14/2017 Rehmat Din - Driver
09/14/2017 Ghalib - Dozer Operator
09/14/2017 Mehmood Ahmed - Grader Operator
09/21/2017 Mahad AF673
09/25/2017 Mahad AF673
09/26/2017 Mahad AF673
10/01/2017 882416 Waqas Anayatullah Establishment
10/04/2017 Mahad AF673
10/10/2017 Mahad AF673
10/10/2017 Mahad AF673
10/12/2017 Durma 9034
10/14/2017 Durma 9034
10/15/2017 Hadayat Khan - Driver
10/15/2017 Humayuon Khizar Hayat - Driver
10/15/2017 Muhammad Ayaz Khan - Labour
10/15/2017 Abdul Rauf - Foremen
10/15/2017 Shahzad Mehmood - Purchase Person
10/15/2017 Rehmat Din - Driver
10/15/2017 Ghalib - Dozer Operator
10/15/2017 Mehmood Ahmed - Grader Operator
10/16/2017 Mahad AF673
10/18/2017 Mahad AF673
10/18/2017 Waqas Anayatullah
10/21/2017 Mahad AF673
10/24/2017 Mahad AF673
10/30/2017 Mahad AF673
10/31/2017 Durma 9034
11/01/2017 882438 Waqas Anayatullah Establishment
11/01/2017 Muhammad Yaseen - Foremen
11/02/2017 Mahad AF673
11/04/2017 Mahad AF673
11/09/2017 Mahad AF673
11/11/2017 Mahad AF673
11/16/2017 Durma 9034
11/19/2017 Durma 9034
11/22/2017 Asif Iqbal - Purchase Person
11/22/2017 Adil Khan - Driver
11/22/2017 Muhammad Nawaz - Driver
11/22/2017 Rehmat Din - Driver
11/22/2017 Ghalib - Dozer Operator
11/22/2017 Mehmood Ahmed - Grader Operator
11/27/2017 Durma 9034
11/29/2017 Mahad AF673
11/29/2017 Durma 9034
11/30/2017 Durma 9034
12/01/2017 882442 Waqas Anayatullah Establishment
12/02/2017 Mahad AF673
12/03/2017 Mahad AF673
12/04/2017 Mahad AF673
12/06/2017 Muhammad Asif - Driver
12/07/2017 Mahad AF673
12/09/2017 Head Office
12/11/2017 Mahad AF673
12/12/2017 Muhammad Nawaz
12/12/2017 Abdul Hameed
12/12/2017 Sardar Abdul Ghafar
12/12/2017 Imtiaz Hussain
12/12/2017 Ghalib - Dozer Operator
12/12/2017 Mehmood Ahmed - Grader Operator
12/13/2017 Mahad AF673
12/13/2017 Mahad AF673
12/14/2017 Head Office
12/14/2017 Muhammad Zubair
12/14/2017 Zaheer Ahmed
12/16/2017 Mahad AF673
12/17/2017 Mahad AF673
12/18/2017 Mahad AF673
12/21/2017 Durma 9034
12/21/2017 Head Office
12/23/2017 Durma 9034
12/24/2017 Durma 9034
12/25/2017 Head Office
12/26/2017 Head Office
12/26/2017 Bahadur Ali
12/26/2017 Ghalib - Dozer Operator
12/26/2017 Mehmood Ahmed - Grader Operator
12/30/2017 Ali Ameen - Punctury
12/30/2017 Durma 9034
12/31/2017 Durma 9034
12/31/2017 Riyadh 800
12/31/2017 Mahad AF673

BALANCE TRANSFER TO GENERAL RESERVE

 DETAIL CASH ( IN ) CASH ( OUT ) BALANCE

Montly Expense 132,005.00 132,005.00

Site Overhead 2,063.00 129,942.00
Site Overhead 4,879.00 125,063.00
Site Overhead 7,260.00 117,803.00
Site Overhead 42,740.00 75,063.00
Advance Payment 500.00 74,563.00
Petrol 108.00 74,455.00
Site Overhead 3,936.00 70,519.00
Site Overhead 21,957.00 48,562.00
Low Bed Trailer Rent 1,000.00 47,562.00
Site Overhead 18,461.00 29,101.00
Site Overhead 9,488.00 19,613.00
Site Overhead 7,230.00 12,383.00
Montly Expense 112,707.00 125,090.00
Site Overhead 4,409.00 120,681.00
Site Overhead 8,785.00 111,896.00
Audit Fee 2,000.00 109,896.00
Site Overhead 2,930.00 106,966.00
Site Overhead 7,382.00 99,584.00
Site Overhead 75,473.00 24,111.00
Site Overhead 3,543.00 20,568.00
Home Rent 5,000.00 15,568.00
Audit Fee 1,000.00 14,568.00
Site Overhead 1,788.00 12,780.00
Montly Expense 96,693.00 109,473.00
Taxi Fare 180.00 109,293.00
Site Overhead 11,032.00 98,261.00
Wages 4,083.00 94,178.00
Wages 2,200.00 91,978.00
Home Rent 9,000.00 82,978.00
Site Overhead 14,391.00 68,587.00
Site Overhead 17,470.00 51,117.00
Home Rent 5,000.00 46,117.00
Site Overhead 1,155.00 44,962.00
Site Overhead 24,839.00 20,123.00
Site Overhead 6,442.00 13,681.00
Montly Expense 227,027.00 240,708.00
Advance Payment 1,500.00 239,208.00
Site Overhead 12,688.00 226,520.00
Audit Fee 2,000.00 224,520.00
Site Overhead 13,999.00 210,521.00
Home Rent 5,000.00 205,521.00
Home Rent 9,000.00 196,521.00
Site Overhead 3,500.00 193,021.00
Site Overhead 4,066.00 188,955.00
Petrol 164.00 188,791.00
Site Overhead 11,307.00 177,484.00
Final Salary 12,600.00 164,884.00
Final Salary 13,760.00 151,124.00
Final Salary 12,320.00 138,804.00
Final Salary 10,000.00 128,804.00
Final Salary 3,200.00 125,604.00
Final Salary 11,947.00 113,657.00
Final Salary 11,667.00 101,990.00
Advance Payment 1,000.00 100,990.00
Home Rent 10,000.00 90,990.00
Site Overhead 47,436.00 43,554.00
Site Overhead 25,180.00 18,374.00
Home Rent 4,000.00 14,374.00
Advance Payment 500.00 13,874.00
Montly Expense 133,534.00 147,408.00
Site Overhead 839.00 146,569.00
Site Overhead 6,307.00 140,262.00
Office Supplies 5,811.00 134,451.00
Site Overhead 18,100.00 116,351.00
Site Overhead 10,782.00 105,569.00
Wages 2,683.00 102,886.00
Wages 3,003.00 99,883.00
Payment of Salary 1,000.00 98,883.00
Site Overhead 15,657.00 83,226.00
Site Overhead 7,263.00 75,963.00
Final Salary 8,583.00 67,380.00
Site Overhead 3,877.00 63,503.00
Advance Payment 500.00 63,003.00
Site Overhead 9,331.00 53,672.00
Site Overhead 76.00 53,596.00
Site Overhead 2,730.00 50,866.00
Site Overhead 14,130.00 36,736.00
Site Overhead 6,397.00 30,339.00
Site Overhead 11,207.00 19,132.00
Petrol 171.00 18,961.00
Site Overhead 2,027.00 16,934.00
Site Overhead 2,050.00 14,884.00
Montly Expense 59,520.00 74,404.00
Site Overhead 3,784.00 70,620.00
Advance Payment 500.00 70,120.00
Site Overhead 4,126.00 65,994.00
Final Salary 7,333.00 58,661.00
Bonus 500.00 58,161.00
Site Overhead 4,155.00 54,006.00
Advance Payment 1,000.00 53,006.00
Site Overhead 14,363.00 38,643.00
Montly Expense 128,230.00 166,873.00
Site Overhead 5,208.00 161,665.00
Site Overhead 26,299.00 135,366.00
Advance Payment 500.00 134,866.00
Advance Payment 3,500.00 131,366.00
Site Overhead 9,432.00 121,934.00
Site Overhead 11,129.00 110,805.00
Advance Payment 1,000.00 109,805.00
Site Overhead 10,612.00 99,193.00
Site Overhead 1,220.00 97,973.00
Payment of Salary 5,000.00 92,973.00
Wages 7,361.00 85,612.00
Wages 2,167.00 83,445.00
Petrol 199.00 83,246.00
Montly Expense 273,014.00 356,260.00
Site Overhead 28,818.00 327,442.00
Final Salary 6,366.00 321,076.00
Final Salary 6,067.00 315,009.00
Home Rent 8,000.00 307,009.00
Site Overhead 37,676.00 269,333.00
Site Overhead 8,000.00 261,333.00
Site Overhead 1,247.00 260,086.00
Final Salary 8,153.00 251,933.00
Site Overhead 5,248.00 246,685.00
Site Overhead 22,583.00 224,102.00
Advance Payment 2,200.00 221,902.00
Advance Payment 500.00 221,402.00
Final Salary 12,000.00 209,402.00
Final Salary 9,333.00 200,069.00
Final Salary 6,750.00 193,319.00
Payment of Salary 2,500.00 190,819.00
Wages 3,617.00 187,202.00
Site Overhead 18,421.00 168,781.00
Site Overhead 8,977.00 159,804.00
Site Overhead 7,788.00 152,016.00
Site Overhead 31,891.00 120,125.00
Montly Expense 200,586.00 320,711.00
Advance Payment 600.00 320,111.00
Office Supplies 4,532.00 315,579.00
Home Rent 11,000.00 304,579.00
Site Overhead 37,510.00 267,069.00
Site Overhead 12,572.00 254,497.00
Site Overhead 8,755.00 245,742.00
Payment of Salary 2,500.00 243,242.00
Wages 3,710.00 239,532.00
Wages 1,750.00 237,782.00
Site Overhead 20,634.00 217,148.00
Site Overhead 21,943.00 195,205.00
Site Overhead 7,000.00 188,205.00
Montly Expense 213,200.00 401,405.00
Site Overhead 30,055.00 371,350.00
Low Bed Trailer Rent 2,000.00 369,350.00
Site Overhead 8,244.00 361,106.00
Site Overhead 28,596.00 332,510.00
Site Overhead 3,028.00 329,482.00
Final Salary 6,333.00 323,149.00
Final Salary 6,375.00 316,774.00
Final Salary 5,067.00 311,707.00
Final Salary 7,600.00 304,107.00
Final Salary 7,693.00 296,414.00
Payment of Salary 2,500.00 293,914.00
Wages 3,593.00 290,321.00
Wages 3,500.00 286,821.00
Site Overhead 4,982.00 281,839.00
Site Overhead 26,793.00 255,046.00
Home Rent 6,000.00 249,046.00
Site Overhead 1,950.00 247,096.00
Site Overhead 10,989.00 236,107.00
Site Overhead 12,301.00 223,806.00
Site Overhead 31,831.00 191,975.00
Montly Expense 182,707.00 374,682.00
Final Salary 9,000.00 365,682.00
Site Overhead 17,093.00 348,589.00
Site Overhead 10,986.00 337,603.00
Low Bed Trailer Rent 2,700.00 334,903.00
Site Overhead 3,921.00 330,982.00
Site Overhead 10,577.00 320,405.00
Site Overhead 34,484.00 285,921.00
Final Salary 10,800.00 275,121.00
Final Salary 11,700.00 263,421.00
Payment of Salary 6,300.00 257,121.00
Payment of Salary 2,500.00 254,621.00
Wages 3,500.00 251,121.00
Wages 3,500.00 247,621.00
Site Overhead 18,253.00 229,368.00
Site Overhead 14,000.00 215,368.00
Site Overhead 16,772.00 198,596.00
Site Overhead 3,439.00 195,157.00
Montly Expense 171,207.00 366,364.00
Site Overhead 8,238.00 358,126.00
Site Overhead 6,621.00 351,505.00
Site Overhead 4,243.00 347,262.00
Wages 1,917.00 345,345.00
Site Overhead 6,969.00 338,376.00
Office Supplies 233.00 338,143.00
Site Overhead 963.00 337,180.00
 Payment of Salary 3,120.00 334,060.00
Final Salary 4,900.00 329,160.00
Final Salary 7,333.00 321,827.00
Final Salary 6,880.00 314,947.00
Wages 3,500.00 311,447.00
Wages 3,500.00 307,947.00
Site Overhead 14,860.00 293,087.00
Low Bed Trailer Rent 3,600.00 289,487.00
Office Supplies 548.00 288,939.00
Final Salary 3,667.00 285,272.00
Final Salary 2,053.00 283,219.00
Site Overhead 3,370.00 279,849.00
Site Overhead 3,839.00 276,010.00
Site Overhead 10,104.00 265,906.00
Site Overhead 18,913.00 246,993.00
Office Supplies 414.00 246,579.00
Site Overhead 4,796.00 241,783.00
Site Overhead 3,699.00 238,084.00
Office Supplies 80.00 238,004.00
Petrol 129.00 237,875.00
Final Salary 5,320.00 232,555.00
Wages 1,633.00 230,922.00
Wages 1,633.00 229,289.00
Advance Payment 200.00 229,089.00
Site Overhead 11,884.00 217,205.00
Site Overhead 7,763.00 209,442.00
Site Overhead 5,136.00 204,306.00
Site Overhead 4,500.00 199,806.00

1,930,430.00 1,730,624.00

ERVE 199,806.00