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  • Statement Mehwish Advances 310806

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    Mahwish Zeeshan
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    The document is an account report for Mahwish Rauf showing advances and expenses from January 2006 to August 2006. It shows that over 4.6 million was advanced to her account and over 4.5 million was spent, leaving an outstanding balance of over 114,000. It also lists some unsettled expense items totaling over 40,000, so the true outstanding balance is around 86,000.

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    The document is an account report for Mahwish Rauf showing advances and expenses from January 2006 to August 2006. It shows that over 4.6 million was advanced to her account and over 4.5 million was spent, leaving an outstanding balance of over 114,000. It also lists some unsettled expense items totaling over 40,000, so the true outstanding balance is around 86,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    18 views12 pages

    Statement Mehwish Advances 310806

    Uploaded by

    Mahwish Zeeshan
    The document is an account report for Mahwish Rauf showing advances and expenses from January 2006 to August 2006. It shows that over 4.6 million was advanced to her account and over 4.5 million was spent, leaving an outstanding balance of over 114,000. It also lists some unsettled expense items totaling over 40,000, so the true outstanding balance is around 86,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of April 30, 2006
    Date

    Num

    Memo

    04/20/2006

    BPV/04/01

    Advance for LHE Office

    04/21/2006

    BPV/04/02

    Advance for LHE Office

    04/25/2006

    BPV/04/03

    Advance for LHE Office

    04/26/2006

    BPV/04/04

    Advance for LHE Office

    04/27/2006

    BPV/04/05

    Advance for LHE Office

    04/28/2006

    JV/04/118

    Expense Claim Mehwish

    04/28/2006

    JV/04/117

    Advance from Imtiaz

    04/28/2006

    JV/04/119

    Expense Claim Mehwish

    04/28/2006

    JV/04/120

    Expense Claim Mehwish

    04/28/2006

    JV/04/121

    Expense Claim Mehwish

    04/28/2006

    JV/04/123

    Expense Claim Mehwish

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish

    Total Advance Mehwish


    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    Page 1 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of April 30, 2006
    Debit

    Credit

    Balance

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish
    100,000.00
    99,000.00
    100,000.00
    100,000.00
    96,000.00
    25,004.00
    200,000.00
    1,312.00
    86,648.00
    83,352.00
    354,000.00
    Total Advance Mehwish
    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    695,000.00

    550,316.00

    144,684.00

    695,000.00

    550,316.00

    144,684.00

    695,000.00

    550,316.00

    144,684.00

    695,000.00

    550,316.00

    144,684.00

    Page 2 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of May 31, 2006
    Date

    Num

    Memo

    05/06/2006

    BPV/05/01

    Advance for LHE Office

    05/08/2006

    BPV/05/02

    Advance for LHE Office

    05/09/2006

    BPV/05/03

    Advance for LHE Office

    05/10/2006

    BPV/05/04

    Advance for LHE Office

    05/11/2006

    BPV/05/07

    Advance for LHE Office

    05/12/2006

    BPV/05/08

    Advance for LHE Office

    05/15/2006

    BPV/05/09

    Advance for LHE Office

    05/17/2006

    BPV/05/10

    Advance for LHE Office

    05/18/2006

    BPV/05/11

    Advance for LHE Office

    05/19/2006

    BPV/05/12

    Advance for LHE Office

    05/22/2006

    BPV/05/13

    Advance for LHE Office

    05/24/2006

    BPV/05/14

    Advance for LHE Office

    05/31/2006

    JV/05/111

    Expense Claim Mehwish

    05/31/2006

    JV/05/112

    Expense Claim Mehwish

    05/31/2006

    JV/05/113

    Expense Claim Mehwish

    05/31/2006

    JV/05/114

    Expense Claim Mehwish

    05/31/2006

    JV/05/115

    Expense Claim Mehwish

    05/31/2006

    JV/05/116

    Expense Claim Mehwish

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish

    Total Advance Mehwish


    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    Page 3 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of May 31, 2006
    Debit

    Credit

    Balance

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    200,000.00
    131,419.00
    187,455.00
    483,000.00
    403,800.00
    45,043.00
    34,717.00
    Total Advance Mehwish
    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    1,300,000.00

    1,285,434.00

    14,566.00

    1,300,000.00

    1,285,434.00

    14,566.00

    1,300,000.00

    1,285,434.00

    14,566.00

    1,300,000.00

    1,285,434.00

    14,566.00

    Page 4 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of June 30, 2006
    Date

    Num

    Memo

    06/01/2006

    BPV/06/01

    Advance for LHE Office Expenses

    06/05/2006

    BPV/06/02

    Advance for LHE Office Expenses

    06/09/2006

    BPV/06/03

    Advance for LHE Office Expenses

    06/14/2006

    BPV/06/04

    Advance for LHE Office Expenses

    06/19/2006

    BPV/06/05

    Advance for LHE Office Expenses

    06/21/2006

    BPV/06/06

    Advance for LHE Office Expenses

    06/22/2006

    BPV/06/07

    Advance for LHE Office Expenses

    06/23/2006

    BPV/06/08

    Advance for LHE Office Expenses

    06/26/2006

    BPV/06/09

    Advance for LHE Office Expenses

    06/26/2006

    BPV/06/10

    Advance for LHE Office Expenses

    06/30/2006

    JV/06/80

    Photocopying

    06/30/2006

    JV/06/81

    Expense Claim Mehwish

    06/30/2006

    JV/06/82

    Expense Claim Mehwish

    06/30/2006

    JV/06/83

    Expense Claim Mehwish

    06/30/2006

    JV/06/84

    Expense Claim Mehwish

    06/30/2006

    JV/06/85

    Expense Claim Mehwish

    06/30/2006

    JV/06/86

    Expense Claim Mehwish

    06/30/2006

    JV/06/87

    Expense Claim Mehwish

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish

    Total Advance Mehwish


    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    Page 5 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of June 30, 2006
    Debit

    Credit

    Balance

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish
    200,000.00
    200,000.00
    200,000.00
    200,000.00
    30,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,538.00
    123,280.00
    166,408.00
    39,329.00
    27,772.00
    53,590.00
    75,700.00
    810,224.00
    Total Advance Mehwish
    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    1,330,000.00

    1,396,841.00

    -66,841.00

    1,330,000.00

    1,396,841.00

    -66,841.00

    1,330,000.00

    1,396,841.00

    -66,841.00

    1,330,000.00

    1,396,841.00

    -66,841.00

    Page 6 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of July 31, 2006
    Date

    Num

    Memo

    07/04/2006

    BPV/07/01

    Advance for Lahore Office

    07/05/2006

    BPV/07/02

    Advance for Lahore Office

    07/12/2006

    BPV/07/03

    Advance for Lahore Office

    07/14/2006

    BPV/07/04

    Advance for Lahore Office

    07/17/2006

    BPV/07/05

    Advance for Lahore Office

    07/20/2006

    BPV/07/06

    Advance for Lahore Office

    07/20/2006

    BPV/07/07

    Advance for Lahore Office

    07/31/2006

    JV/07/46

    Expense Claim Mehwish

    07/31/2006

    JV/07/47

    Expense Claim Mehwish

    07/31/2006

    JV/07/48

    Expense Claim Mehwish

    07/31/2006

    JV/07/49

    Expense Claim Mehwish

    07/31/2006

    JV/07/50

    Expense Claim Mehwish

    07/31/2006

    JV/07/51

    Expense Claim Mehwish

    07/31/2006

    JV/07/52

    Expense Claim Mehwish

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish

    Total Advance Mehwish


    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    Page 7 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of July 31, 2006
    Debit

    Credit

    Balance

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    11,293.00
    96,394.00
    84,830.00
    42,749.00
    24,267.00
    59,730.00
    383,200.00
    Total Advance Mehwish
    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    700,000.00

    702,463.00

    -2,463.00

    700,000.00

    702,463.00

    -2,463.00

    700,000.00

    702,463.00

    -2,463.00

    700,000.00

    702,463.00

    -2,463.00

    Page 8 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of August 31, 2006
    Date

    Num

    Memo

    08/09/2006

    BPV/08/01

    Advance for LHE Office

    08/10/2006

    BPV/08/02

    Advance for LHE Office

    08/17/2006

    BPV/08/03

    Advance for LHE Office

    08/21/2006

    BPV/08/04

    Advance for LHE Office

    08/25/2006

    BPV/08/25

    Advance for LHE Office

    08/29/2006

    BPV/08/06

    Advance for LHE Office

    08/30/2006

    BPV/08/07

    Advance for LHE Office

    08/31/2006

    JV/08/55

    Expense Claim Mehwish

    08/31/2006

    JV/08/56

    Expense Claim Mehwish

    08/31/2006

    JV/08/57

    Expense Claim Mehwish

    08/31/2006

    JV/08/58

    Expense Claim Mehwish

    08/31/2006

    JV/08/59

    Expense Claim Mehwish

    08/31/2006

    JV/08/60

    Expense Claim Mehwish

    08/31/2006

    JV/08/119

    Expense Claim Mehwish

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish

    Total Advance Mehwish


    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    Page 9 of 12

    09/14/06

    Halcrow 2005

    Account QuickReport
    As of August 31, 2006
    Debit

    Credit

    Balance

    PZBC Advances Deposits & Prepayments


    PZBC40 Employee Advances
    Advance Mehwish
    50,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    100,000.00
    28,975.00
    63,758.00
    46,420.00
    20,457.00
    23,952.00
    48,792.00
    392,600.00
    Total Advance Mehwish
    Total PZBC40 Employee Advances
    Total PZBC Advances Deposits & Prepayments
    TOTAL

    650,000.00

    624,954.00

    25,046.00

    650,000.00

    624,954.00

    25,046.00

    650,000.00

    624,954.00

    25,046.00

    650,000.00

    624,954.00

    25,046.00

    Page 10 of 12

    Summary of Advances / Expenditures


    Mahwish Rauf
    Month

    Advance

    LHE
    Expense

    Op Bal
    Jan' 06
    Feb' 06
    Mar' 06
    Apr' 06
    May' 06
    Jun' 06
    Jul' 06
    Aug' 06
    Sept' 06
    Oct' 06
    Nov' 06
    Dec' 06

    695,000.00
    1,300,000.00
    1,330,000.00
    700,000.00
    650,000.00

    550,316.00
    1,285,434.00
    1,396,841.00
    702,463.00
    624,954.00

    Total

    4,675,000.00

    4,560,008.00

    Unsettled Heads
    Cash to Chris against adv from him in March
    Guest House Expenses
    O/S Balance of Mar received from Javed Iqbal
    Guest House Expenses

    Balance

    Advance

    144,684.00
    14,566.00
    (66,841.00)
    (2,463.00)
    25,046.00
    114,992.00

    LHE A/C
    (7,000.00)
    (34,717.00)
    1,630.00

    LHE Unsettled Account


    Expense
    Balance

    1,630.00

    41,717.00
    (34,717.00)
    23,363.00

    1,630.00

    Apr

    34,717.00

    May

    Akhlaq Ahmed (Surveyor)


    Khurram Shahzad (Surveyor)

    (15,000.00)
    (8,363.00)

    Jul

    Total

    (28,733.00)

    30,363.00

    (40,087.00)
    34,717.00
    (23,363.00)
    (28,733.00)

    LHE with Unsettled Account


    Advance
    Expense
    Balance

    696,630.00
    1,300,000.00
    1,330,000.00
    700,000.00
    650,000.00
    4,676,630.00

    592,033.00
    1,250,717.00
    1,396,841.00
    725,826.00
    624,954.00
    4,590,371.00

    104,597.00
    49,283.00
    (66,841.00)
    (25,826.00)
    25,046.00
    86,259.00

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