1:42 PM Al Khidmat Teaching Mansoorah Hospital FY 2019-20

10/03/19
Cash Basis
Profit & Loss
August 2019
AQAAAAkFAS
AQCZFlByb2Zp Aug 19
dCAmIExvc3M
AAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAA
AAAAAAABAA
AAAAAAAAAA
AA Income
AAAAAAAAAA
AAAAAAAAAAINCOME
AAAAAAAAAA
AAAAAAAAAA 70000 · HOSPITAL INCOME
AAAAAAAAAA 70050 · Indoor patients 3,185,333.00
AAAAAAAAAA
AAAAAAAAAA 70055 · Panel Income
AAAAAAAAAA
AAAAAAABEV 700551 · Panel-PTCL 573,042.00
wEAMgALAAE 7005511 · Pak Qatar Takaful 25,144.00
AAAAAAAAAA
QANAQEI4wcf 700559 · Jubilee Insurance 155,765.00
COMHAQABAA
AAAAAAAAAA 70055 · Panel Income - Other 7,525.00
AAAAAAAAAA Total 70055 · Panel Income 761,476.00
AAAAAAAAAA
zERXBQByBgH
/AAAAAAAAA
AAAAAAAAAA 74200 · Sales returns -505,795.00
AAAAAAAAAA 74300 · Refunds
AAAAAAAAAA
AAAAAAAAAA 74301 · Refund (PTCL) -330.00
AAAAAAAAAA
AAAAAAAAAA 74300 · Refunds - Other -278,713.00
AAAAAAAAAA Total 74300 · Refunds -279,043.00
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA 70000 · HOSPITAL INCOME - Other 23,036,640.00
AAAAAAAAAA Total 70000 · HOSPITAL INCOME 26,198,611.00
AAAAAAAAAA
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AAAAAAAAAATotal INCOME 26,198,611.00
AAAAAAAAAA
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AAAAAAAAAA Total Income 26,198,611.00
AAAAAAAAAA
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AAPj/vAJBcml
Cost of Goods Sold
hbAAAAAAAA
AAAAAAAAAA75000 · COST OF SALES
AAAAAAAAAA
AAAAAAAAAA 75050 · Purchases 11,815,603.00
AAAAAAAAAA
BAAAAAAAAATotal 75000 · COST OF SALES 11,815,603.00
QAPj/vAJBcml
hbAAAAAAAA
AAAAAAAAAA Total COGS 11,815,603.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Gross Profit 14,383,008.00
BAAAAAAAAA
QAPj/kAFBcml
hbAAAAAAAA
AAAAAAAAAA Expense
AAAAAAAAAAEXPEDITURE
AAAAAAAAAA
AAAAAAAAAA 80000 · HOSPITAL EXPEDITURE
BAAAAAAAAA
QAPj/vAJBcml 80100 · salaries and benedfits
hbAAAAAAAA 80101 · Arrears 343,337.00
AAAAAAAAAA
AAAAAAAAAA 80105 · Overtime Expence 612,905.00
AAAAAAAAAA
AAAAAAAAAA 80115 · EOBI expense 61,261.00
BAAAAAAAAA 80120 · Bonus 10,000.00
QAPT/vAJBcml
hbAAAAAAAA 80100 · salaries and benedfits - Other 6,559,994.00
AAAAAAAAAA
AAAAAAAAAA Total 80100 · salaries and benedfits 7,587,497.00
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAIA 80200 · Hospital supplies
QAPL/vAJBcml
hbAAAAAAAA 80230 · O.T supplies 109,500.00
AAAAAAAAAA
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1:42 PM Al Khidmat Teaching Mansoorah Hospital FY 2019-20
10/03/19
Cash Basis
Profit & Loss
August 2019
AQAAAAkFAS
AQCZFlByb2Zp Aug 19
dCAmIExvc3M
AAAAAAAAAA
AAAAAAAAAA
AAAAAAABAA 80200 · Hospital supplies - Other 83,416.00
AAAAAAAAAA
AA Total 80200 · Hospital supplies 192,916.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 80220 · Laboratory Supplies 1,186,864.00
AAAAAAAAAA 80300 · Doctors' fee 2,380,105.00
AAAAAAAAAA
AAAAAAAAAA 80400 · X-ray films and chemicals 333,500.00
AAAAAAAAAA
AAAAAAABEV 80500 · Electricity and gas
wEAMgALAAE 80505 · SNGPL 58,220.00
AAAAAAAAAA
QANAQEI4wcf 80510 · Wapda MDI 1,267,557.00
COMHAQABAA
AAAAAAAAAA 80500 · Electricity and gas - Other -7,500.00
AAAAAAAAAA Total 80500 · Electricity and gas 1,318,277.00
AAAAAAAAAA
zERXBQByBgH
/AAAAAAAAA
AAAAAAAAAA 80600 · generator expenses 60,845.00
AAAAAAAAAA 80700 · Laudry and washing
AAAAAAAAAA
AAAAAAAAAA 80705 · Cleaning Expense 38,500.00
AAAAAAAAAA
AAAAAAAAAA 80700 · Laudry and washing - Other 57,865.00
AAAAAAAAAA Total 80700 · Laudry and washing 96,365.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 80800 · Bedding and linen 50,640.00
AAAAAAAAAA 80900 · Ambulance running 38,419.00
AAAAAAAAAA
AAAAAAAAAA 81000 · Repair and maintenence
AAAAAAAAAA
AAAAAAAAAA 81010 · Computer 21,916.00
AAAAAAAAAA 81021 · Paint Expense 12,601.00
AAAAAAAAAA
AAAAAAAAAA 81000 · Repair and maintenence - Other 334,381.00
AAAAAAAAAA
AAAAAAAAAA Total 81000 · Repair and maintenence 368,898.00
AAPj/vAJBcml
hbAAAAAAAA
AAAAAAAAAA 81100 · Legal Expenses 32,600.00
AAAAAAAAAA
AAAAAAAAAA 81200 · Travelling and conveyance 9,480.00
AAAAAAAAAA 81300 · Telephone
BAAAAAAAAA
QAPj/vAJBcml 81310 · U fone Telecom 1,784.00
hbAAAAAAAA
AAAAAAAAAA 81330 · PTCL 14,490.00
AAAAAAAAAA
Total 81300 · Telephone 16,274.00
AAAAAAAAAA
AAAAAAAAAA
BAAAAAAAAA
QAPj/kAFBcml 81400 · Printing and Stationery 166,805.00
hbAAAAAAAA
81500 · postage,courier and periodicals
AAAAAAAAAA
AAAAAAAAAA 81505 · Newspaper Expense 2,330.00
AAAAAAAAAA
AAAAAAAAAA Total 81500 · postage,courier and periodicals 2,330.00
BAAAAAAAAA
QAPj/vAJBcml
hbAAAAAAAA 81700 · Entertainment 3,315.00
AAAAAAAAAA
AAAAAAAAAA 82300 · Miscellaneous 177,733.00
AAAAAAAAAA
AAAAAAAAAA Total 80000 · HOSPITAL EXPEDITURE 14,022,863.00
BAAAAAAAAA
QAPT/vAJBcml
hbAAAAAAAATotal EXPEDITURE 14,022,863.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Expense 14,022,863.00
AAAAAAAAAA
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1:42 PM Al Khidmat Teaching Mansoorah Hospital FY 2019-20
10/03/19
Cash Basis
Profit & Loss
August 2019
AQAAAAkFAS
AQCZFlByb2Zp Aug 19
dCAmIExvc3M
AAAAAAAAAA
AAAAAAAAAA
AAAAAAABAA
AAAAAAAAAA
AA Net Ordinary Income 360,145.00
AAAAAAAAAA
AAAAAAAAAA
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Other Income/Expense
AAAAAAAAAA
AAAAAAAAAA
Other Income
AAAAAAAAAA
AAAAAAAAAA 90000 · OTHER INCOME
AAAAAAAAAA
AAAAAAABEV90190 · Flat rent 27,758.00
wEAMgALAAE90200 · Miscellaneous income
AAAAAAAAAA
QANAQEI4wcf 90205 · Medical Card 400.00
COMHAQABAA
AAAAAAAAAATotal 90200 · Miscellaneous income 400.00
AAAAAAAAAA
AAAAAAAAAA
zERXBQByBgH90206 · Parking Stand 183,000.00
/AAAAAAAAA
AAAAAAAAAA90000 · OTHER INCOME - Other 64,860.00
AAAAAAAAAA Total 90000 · OTHER INCOME 276,018.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Other Income
AAAAAAAAAA 276,018.00
AAAAAAAAAA
AAAAAAAAAA
Net Other Income
AAAAAAAAAA 276,018.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Net Income 636,163.00
AAAAAAAAAA
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