Parking Expenses March 2019

DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #
1 PREMISES GENERATOR 68500500 26,680
1 S/D PARKING MISC. 200343361 26,680
TOTAL 26,680 26,680

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 26,680
1 CC ISSUED "USMAN PETROLEUM". 26,680
TOTAL 26,680 26,680

#VALUE!
_______________________ _______________________
OFFICER OFFICER
CREATED BY ZAIN RIAZ

NIFT
DATE: 30-Mar-19
1 BANKING SERV NIFT 70500720 8,718.04
1 S/D PARKING MISC. 200343361 8,718.04
TOTAL 8,718.04 8,718.04
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 8,718.04
1 S/D PARKING MISC. 0028 200556228 8,718.04
TOTAL 8,718.04 8,718.04
#VALUE!
_______________________ _______________________
OFFICER OFFICER

TCS
DATE: 30-Mar-19
1 CUSTOMER CHGS COUR/P 72100250 4,343
1 S/D PARKING MISC. 200343361 4,343
TOTAL 4,343 4,343

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 4,343
1 CC ISSUED TCS PVT LTD 4,343
TOTAL 4,343 4,343
#VALUE!
_______________________ _______________________
OFFICER OFFICER

ASKARI GUARDS (CIT)
DATE: 30-Mar-19
1 OTHER ADMIN CASH TRAN 76100100 68,637
1 S/D PARKING MISC. 200343361 68,637
TOTAL 68,637 68,637
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 68,637
1 CC ISSUED ASKARI GUARDS (PVT.) LTD. 68,637
TOTAL 68,637 68,637
#VALUE!
_______________________ _______________________
OFFICER OFFICER

PHOENIX ARMOUR (CIT)
DATE: 30-Mar-19
1 OTHER ADMIN CASH TRAN 76100100 3,293
1 S/D PARKING MISC. 200343361 3,293
TOTAL 3,293 3,293
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 3,293
1 Phoenix Armour (PVT.) Limited 3,293
231819084
TOTAL 3,293 3,293
#VALUE!
_______________________ _______________________
OFFICER OFFICER

PREMIER SECURIY (O/S GUARDS)
DATE: 30-Mar-19
1 PERS OTHERS O/S GUARD 68100200 74,433
1 S/D PARKING MISC. 200343361 74,433
TOTAL 74,433 74,433

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 74,433
1 CC ISSUED PREMIER SECURITY SERVICES 69,223

2 CC I.T.O (7%) 5,210
TOTAL 74,433 74,433
#VALUE!
_______________________ _______________________
OFFICER OFFICER

SAFTY & SECURITY (GUARDS)
DATE: 30-Mar-19

1 S/D PARKING MISC. 200343361 67,280
TOTAL 67,280 67,280
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 67,280
1 SAFETY & SECURITY SERVICES (PVT.) LIMITED. 67,280
TOTAL 67,280 67,280
#VALUE!
_______________________ _______________________
OFFICER OFFICER

NATIONAL POLICE FOUNDATION (O/S GUARDS)
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 87,733
TOTAL 87,733 87,733
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 87,733
1 CC ISSUED "National Police Foundation" 81,592
2 CC ISSUED "I.T.O (7%) 6,141
TOTAL 87,733 87,733
#VALUE!
_______________________ _______________________
OFFICER OFFICER
OILLINKS SECURITY & SERVICES (PVT) LTD (O/S GUARDS)
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 63,503
2 FEE/COMM PREPAY PENAL 54205550
TOTAL 63,503 63,503
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 63,503
1 CC ISSUED "OILLINKS SECURITY &SERVICES (PVT) LT 59,163
2 CC ISSUED "I.T.O (8%) 4,340
TOTAL 63,503 63,503
#VALUE!
_______________________ _______________________
OFFICER OFFICER

CLASSIC PLUS (DRINKING WATER)
DATE: 30-Mar-19
1 OTH SERVICE CHG DRINK 70900400 3,600
1 S/D PARKING MISC. 200343361 3,600
TOTAL 3,600 3,600
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 3,600
1 CC ISSUED CLASSIC PLUS 3,456
2 CC I.T.O (4%) 144
TOTAL 3,600 3,600
#VALUE!
_______________________ _______________________
OFFICER OFFICER
QUARSHI IND. (DRINKING WATER)
DATE: 30-Mar-19

1 OTH SERVICE CHG DRINK 70900400 9,380
1 S/D PARKING MISC. 200343361 9,380
TOTAL 9,380 9,380
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 9,380
1 CC ISSUED QARSHI INDUSTRIES (PVT) LTD 9,005
2 CC I.T.O (4%) 375
TOTAL 9,380 9,380
#VALUE!
_______________________ _______________________
OFFICER OFFICER

PHOTOCOPIES
DATE: 30-Mar-19
1 Stationery Photocopies/ Binding 72900600 3,800
1 S/D PARKING MISC. 200343361 3,800
TOTAL 3,800 3,800

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 3,800
1 LASANI PHOTOCOPY & P.C.O 0028-01153390 3,800
TOTAL 3,800 3,800

#VALUE!
_______________________ _______________________
OFFICER OFFICER

SECURITY SYSTEM BILL
DATE: 30-Mar-19
1 COMMUNICATION TELEPHONE 72500100 1,000
1 S/D PARKING MISC. 200343361 1,000
TOTAL 1,000 1,000
#VALUE!
SIM# 0335-4100229
_______________________ _______________________
OFFICER OFFICER

GENERATOR REPAIRE
DATE: 30-Mar-19
1 REP MAINT. GENERATOR 70103000 15,577
1 S/D PARKING MISC. 200343361 15,577
TOTAL 15,577 15,577

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 15,577
1 "MUKYAS ENERGY SOLUTIONS 215809962 14,954
2 CC ISSUED "I.T.O" (4%) 623
TOTAL 15,577 15,577
#VALUE!
_______________________ _______________________
OFFICER OFFICER

ATM REPAIR
DATE: 30-Mar-19
1 REP MAINT. ATM 70101000 236,025
1 S/D PARKING MISC. 200343361 236,025
TOTAL 236,025 236,025

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 236,025
1 CC ISSUED INNOVATIVE PVT LTD. 236,025
TOTAL 236,025 236,025

#VALUE!
_______________________ _______________________
OFFICER OFFICER

Stationery Consume during the month of Mar-19
DATE: 30-Mar-19
1 STATIONERY PAPER 72900100 26,000
1 O/A IT STATIONERY 27501830 15,000

2 O/A PRINTED STATIONERY 27501870 11,000
TOTAL 26,000 26,000

#VALUE!
_______________________ _______________________
OFFICER OFFICER

M. USMAN TRADERS (STATIONER)
DATE: 30-Mar-19

1 OTH SERVICE CHG OFF RU 70900500 2,075
1 S/D PARKING MISC. 200343361 2,075
TOTAL 2,075 2,075
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 2,075
1 M. USMAN TRADER 0167-37100050 1,982
2 CC "I.T.O" 4.5% 93
TOTAL 2,075 2,075
#VALUE!
_______________________ _______________________
OFFICER OFFICER

SHAFIQ TRADERS (STATIONER)
DATE: 30-Mar-19
1 STATIONERY TONER REFIL 72900200 4,800
1 S/D PARKING MISC. 200343361 4,800
TOTAL 4,800 4,800
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 4,800
1 SHAFIQ TRADERS 0167-213195384 4,800
TOTAL 4,800 4,800
#VALUE!
_______________________ _______________________
OFFICER OFFICER
UNIQUE STATIONERY ( STATIONERY)
DATE: 30-Mar-19
1 STATIONERY TONER REFIL 72900200 2,865
1 S/D PARKING MISC. 200343361 2,865
TOTAL 2,865 2,865
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 2,865
1 CC ISSUED "UNIQUE STATIONERS" 2,736
2 CC "I.T.O" (4.5%) 129
TOTAL 2,865 2,865
#VALUE!
_______________________ _______________________
OFFICER OFFICER

STAMPS SOLD (CASH)
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 300
1 O/A STAMPS - ADVANCES 27501910 300
TOTAL 300 300
BY AMOUNT OF NIDF LOAN DOCUMENT FOR EMPLOYEE #
#VALUE!
_______________________ _______________________
OFFICER OFFICER

STAMPS SOLD (TRANSFER)
DATE: 30-Mar-19
1 ABDUL REHMAN 1160-10014386 300
1 O/A STAMPS - ADVANCES 27501910 300
TOTAL 300 300
BY AMOUNT OF NIDF LOAN DOCUMENT FOR EMPLOYEE # 1776
#VALUE!
_______________________ _______________________
OFFICER OFFICER

UNITED BANK LIMITED
A/C # 200546412
DATE 30-Mar-19
S.D PARKING BANK SQUARE MISC. Amount Return

DEBIT (Name of A/C or Responding Branch) 200,000.00
To the Amount of 1 Cheque Recived in InterCity Clearing
1 Cheque Passed and 0 Cheque Return
200,000.00 0.00
Total: #VALUE!
____________________ ____________________
Officer Officer
I/W INTERCITY CLEARING

UNITED BANK LIMITED
0161- RAVI ROAD BR. LAHORE. A/C # 200546412
DATE 30-Mar-19
S.D PARKING BANK SQUARE MISC. Amount Return

DEBIT (Name of A/C or Responding Branch) 200,000.00 0.00
To the Amount of 1 Cheque Recived in InterCity Clearing 0.00 0.00
1 Cheque Passed and 0 Cheque Return 0.00 0.00
0 0.00
0 0.00
200,000.00 0.00
Total: #VALUE!
DATE 30-Mar-19
TMGL21
G.L / ACC # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
41801400 O/L CLEARING CHEQUE DEBIT 200,000.00
200343361 S/D PARKING MISCELLANEOUS CREDIT 200,000.00
Total: #VALUE!
____________________ ____________________
Officer Officer
DATE 30-Mar-19
TS3215
A/C # GL. / A.C DISCRIPTION DR./CR. AMOUNT DOC. #
200343361 S/D PARKING MISCELLANEOUS DEBIT 200,000.00
200546412 SD-PARKING CLEARING INTERCI CREDIT 200,000.00
Total: #VALUE!
____________________ ____________________
Officer Officer

RCDS-OMNI
DATE: 30-Mar-19
1 RURAL COMMUNITY DEVE 1160-37300333 1,033,942.88
1 SD - PARKING (OMNI OPE 200004482 1,033,942.88
TOTAL 1,033,942.88 1,033,942.88
#VALUE!
_______________________ _______________________
OFFICER OFFICER

SR.# CORE AVERAGE
1 99.66 99.66
2 99.47 99.47
3 99.61 99.61
4 82.09 82.09
5 99.38 99.38
6 99.77 99.77
7 99.62 99.62
8 99.33 99.33
9 97.07 97.07
10 98.58 98.58
11 99.53 99.53
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
TOTAL 1074.11 97.65

OFTT USD (CURRENT)
DATE: 30-Mar-19
CALCULATION
OFTT AMOUNT CHARGES CODE
USD $ 17.73 COMMISSION (0.12%) 54.00 4002
RATE $ 105.35 FED 8.64
PKR 1,867.86 COMMISSION 14 DAYS 110.90 4003
FED 17.74
OFTT 45,000.00 SWIFT 9.49 4028
PREVIOUS 640.46 FED 1.52
REMAINING 44,359.54 TOTAL 202.29
MIN $ 6 6.00 4002
MAX $ 30 30.00 4002
_______________________ _______________________
OFFICER OFFICER

OFTT USD (SAVING)
DATE: 30-Mar-19
CALCULATION
USD $ 5,000.00 COMMISSION (0.25%) 12.50 4037
RATE $ 104.68 FED 2.00
PKR 523,400.00 COMMISSION 14 DAYS 0.00 4003
FED 0.00
OFTT SWIFT 9.55 4028
PREVIOUS FED 1.53
REMAINING 0.00 TOTAL 25.58
MIN $ 12 12.00 4037
MAX $ 60 60.00 4037
_______________________ _______________________
OFFICER OFFICER

OFTT GBP (CURRENT)
DATE: 30-Mar-19
CALCULATION
GBP 200,000.00 COMMISSION (0.12%) 240.00 4002
RATE £ 159.2865 FED 38.40
RATE $ 101.8000 COMMISSION 14 DAYS 0.00 4003
PKR 31,857,300.0000 FED 0.00
PREVIOUS FED 1.00
MIN $ 6 3.83 4002
MAX $ 30 19.17 4002
_______________________ _______________________
OFFICER OFFICER

OFTT GBP (SAVING)
DATE: 30-Mar-19
CALCULATION
GBP 25,000.00 COMMISSION (0.25%) 62.50 4037
RATE £ 139.0589 FED 10.00
RATE $ 104.6500 COMMISSION 14 DAYS 0.00 4003
PKR 3,476,472.5000 FED 0.00
PREVIOUS FED 1.15
MIN $ 12 15.95 4037
MAX $ 60 79.73 4037
_______________________ _______________________
OFFICER OFFICER

OFTT AED (CURRENT)
DATE: 30-Mar-19
CALCULATION
AED 522,000.00 COMMISSION (0.12%) 626.40 4002
RATE AED 28.4762 FED 100.22
RATE $ 104.6500 COMMISSION 14 DAYS 1,294.22 4003
PKR 14,864,576.4000 FED 207.07
OFTT 522,000.00 SWIFT 35.12 4028
PREVIOUS 4,314.00 FED 5.62
REMAINING 517,686.00 TOTAL 2,268.65
MIN $ 6 22.05 4002
MAX $ 30 110.25 4002
_______________________ _______________________
OFFICER OFFICER

TS3215 DATE: 30-Mar-19
1 NINGBO ALI INTERNATIONA 204934561 1,670.20
1 S/D PARKING MISC. 200343361 1,670.20
TOTAL 1,670.20 1,670.20

#VALUE!
_______________________ _______________________
OFFICER OFFICER
TMGL21 DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 1,670.20
1 FEE/COMM REMITTANCE INWARD 54207850 1,439.83
2 O/L FED FEE 41802400 230.37
TOTAL 1,670.20 1,670.20
#VALUE!
_______________________ _______________________
OFFICER OFFICER
CALUCLATION
IFTT AMOUNT CHARGES
FC 9,960.13 COMMISSION (0.15%) 1,519.42
RATE 101.70 FED 243.11
PKR 1,012,945.22 TOTAL 1,762.52
MIN PKR 500.00

MAX PKR 2,000.00

DECEASE CASE
DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT CIF # / CNIC # A/C # / CC # AMOUNT AMOUNT DOC. #
1 S/D PARKING MISC. 200343361 3,000.00
1 NASEEM AKHTAR 35202-2524209-4 375.00

2 MUHAMMAD SHOAIB 35202-9470422-3 1,050.00
3 ANEELA MANZOOR 35202-2721828-0 525.00
4 ANSA SHAMASH 35200-1490118-2 525.00
5 AMBER ASIF 35202-7869857-6 525.00
6
TOTAL 3,000.00 3,000.00
#VALUE!
_______________________ _______________________
OFFICER OFFICER
_______________________________
CSOM
INITIAL DEPOSIT REFUND
DATE: 30-Mar-19
1 S/D PARKING INITIAL DEPOSIT 201550483 500.00
1 CC "MILLAT TRACTORS LTD EMPLOYEE" 500.00
TOTAL 500.00 500.00

#VALUE!
_______________________ _______________________
OFFICER OFFICER
ANJUM & BROTHERS
DATE: 30-Mar-19
1 REP MAINT. ELECT. OFF. APPLIAN 70100700 30,000
1 S/D PARKING MISC. 200343361 30,000
TOTAL 30,000 30,000

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 30,000
1 ADVANCE IT SOLUTION 202804015 30,000
TOTAL 30,000 30,000

#VALUE!
_______________________ _______________________
OFFICER OFFICER

CUSTOMER OTHERS HAJJ DEPOSIT
1 CUSTOMER OTHERS HAJ D 31502100 284,281
1 S/D PARKING 200343361 284,281
TOTAL 284,281 284,281
#VALUE!
_______________________ _______________________
OFFICER OFFICER
TS3291 DATE: 30-Mar-19
SR. # TITLE OF ACCOUNT A.C # / CC # AMOUNT AMOUNT DOC.#
1 S/D PARKING MISC. 200343361 284,281
1 ARSHA BEGUM 3520294336760 284,281
TOTAL 284,281 284,281
#VALUE!
_______________________ _______________________
OFFICER OFFICER

PATRAS NURESERY
DATE: 30-Mar-19
1 REP MAINT. FURN FIXT PREMISES 70100600 2,500
1 S/D PARKING MISC. 200343361 2,500
TOTAL 2,500 2,500

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 43554
1 S/D PARKING MISC. 200343361 2,500
1 PATRAS NURSERY. 223245712 2,500
TOTAL 2,500 2,500

#VALUE!
_______________________ _______________________
OFFICER OFFICER

DIGITAL CCTV SOLUTIONS
DATE: 30-Mar-19
1 REP MAINT CCTV 70100870 9,000
1 S/D PARKING 200343361 9,000
TOTAL 9,000 9,000

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 9,000
1 CC "DIGITAL CCTV SOLUTIONS" 8,640

2 CC "I.T.O" (4%) 360
TOTAL 9,000 9,000
#VALUE!
_______________________ _______________________
OFFICER OFFICER

MUTUAL SECURITY SYSTEM
DATE: 30-Mar-19
1 REP MAINT BURG ALRM MA 70100860 5,904
1 S/D PARKING MISCELLAN 200343361 5,904
TOTAL 5,904 5,904

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 5,904
1 CC "MUTUAL SECURITY SYSTEMS PRIVATE LIMITED." 5,668
2 CC "I.T.O" (4%) 236
TOTAL 5,904 5,904
#VALUE!
_______________________ _______________________
OFFICER OFFICER

ADVANCE I.T SOLUTION
DATE: 30-Mar-19
1 REP MAINT. ELECT. OFF. A 70100700 1,000
1 S/D PARKING MISCELLAN 200343361 1,000
TOTAL 1,000 1,000

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 1,000
1 ADVANCE I.T SOLUTION 202804015 1,000
TOTAL 1,000 1,000
#VALUE!
_______________________ _______________________
OFFICER OFFICER

GL CODE: 68500500
30-Mar-19
EXPENSE A/C: PREMISES GENERATOR FUEL 790

TO AMOUNT OF CASH PAID FOR PURCHASE OF PETROL FOR 5 KV GENSET
AS PER BILL ATTACHED
790
#VALUE!
UNITED BANK LIMITED
EXCESS CASH AT COUNTER
A/C # 41804000
DATE 30-Mar-19
CREDIT Amount
O/L EXCESS CASH 42,780.00
BY AMOUNT OF EXCESS CASH FOUND AT COUNTER
NOW CREDITED IN EXCESS CASH SUNDRY
42,780.00
Total: #VALUE!
____________________ ____________________
Officer Officer
MEMORANDUM
RAVI ROAD BRANCH. (0161) LAHORE

DATE: 30-Mar-19 2:19 PM
DRAFT/CHEQUE(S) NO 39475294 FOR PKR: 4,040,000.00
IS / ARE RETURNED FOR REASONS NO.(s)
20 DECEASED ACCOUNT
#N/A
#N/A
___________________________
AUTHORIZED SIGNATURE
RECORD BINDING
DATE: 30-Mar-19
1 STATIONERY PHOTOCOPY 72900600 2,040
1 S/D PARKING 200343361 2,040
TOTAL 2,040 2,040
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 2,040
1 CC "AFZAL HUSSAIN BOOK BINDING" 2,040
TOTAL 2,040 2,040
#VALUE!
_______________________ _______________________
OFFICER OFFICER

DATE: 30-Mar-19
1 TAX PREMISES TAX AND RA 75300100 5,000.00
1 S/D PARKING MISC. 200343361 5,000.00
TOTAL 5,000.00 5,000.00
#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 5,000
1 CC "METRO POLITON CORPORATION LAHORE " 5,000
TOTAL 5,000 5,000
#VALUE!
_______________________ _______________________
OFFICER OFFICER

BRANCH PREMISES RENT
1 PREMISES RENT GODOWN 68500120 15,000
2 PREMISES RENT 68500100 175,000
3 S/D PARKING MISC. 200343361 15,000
1 MOHSIN JAHANGIR & MUHAM 213904328 29,333
2 MOHSIN JAHANGIR & MUHAM 213904328 155,834
3 S/D PARKING MISC. 200343361 19,833
TOTAL 205,000 205,000
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 19,833
1 CC ISSUED FVG. I.T.O 667

2 CC ISSUED FVG. I.T.O 19,166
TOTAL 19,833 19,833
_______________________ _______________________
OFFICER OFFICER
AS PER CIRCULAR #5665.

BRANCH GODOWN
MONTHLY RENT 175,000 MONTHLY RENT 30,000
ANULLY RENT 2,100,000 ANULLY RENT 360,000
ANNUALY TAX AMOUNT 230,000 ANNUALY TAX AMOUNT 8,000
MONTHLY TAX AMOUNT 19,167 MONTHLY TAX AMOUNT 667
GLASS CONTRACTOR
DATE: 30-Mar-19
1 REP MAINT. FURN FIXT PREM 70100600 10,130
1 S/D PARKING MISC. 200343361 10,130
TOTAL 10,130 10,130

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 10,130
1 GLASS CONTRACTOR 0138-37102557 10,130
TOTAL 10,130 10,130

#VALUE!
_______________________ _______________________
OFFICER OFFICER

KHADIM HUSSAIN HUMAN RESOURCE
DATE: 30-Mar-19
1 PERS OTHERS O/S MESSENGER 68100160 51,700
1 S/D PARKING MISC. 200343361 51,700
TOTAL 51,700 51,700

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 51,700
1 KHADIM HUSSAIN HUMAN RESOURCES 215832566 47,000

2 CC "I.T.O" 4,700
TOTAL 51,700 51,700

#VALUE!
_______________________ _______________________
OFFICER OFFICER

WASA BILL
DATE: ###
1 TAX PREMISES TAX A 75300100 2,770
1 S/D PARKING MISC. 200343361 2,770
TOTAL 2,770 2,770

#VALUE!
_______________________ _______________________
OFFICER OFFICER

PAK COOL POINT
DATE: 30-Mar-19
1 REP MAINT. ELECT. OFF. APPLIAN 70100700 2,500
1 S/D PARKING MISC. 200343361 2,500
TOTAL 2,500 2,500

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 2,500
1 PAK COOL POINT 0509-37100986 2,500
TOTAL 2,500 2,500

#VALUE!
_______________________ _______________________
OFFICER OFFICER

AFZAL SIDDIQ & CO.
DATE: 30-Mar-19
1 REP MAINT. FURN FIXT PRE 70100600 2,125
1 S/D PARKING MISC. 200343361 2,125
TOTAL 2,125 2,125

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 2,125
1 AFZAL SIDDIQ & CO. 207360213 2,125
TOTAL 2,125 2,125

#VALUE!
_______________________ _______________________
OFFICER OFFICER

AMEER ALI WOOD WORKS
DATE: 30-Mar-19
1 REP MAINT. FURN FIXT PREMISES 70100600 4,760
1 S/D PARKING MISC. 200343361 4,760
TOTAL 4,760 4,760

#VALUE!
_______________________ _______________________
OFFICER OFFICER
DATE: 30-Mar-19
1 S/D PARKING MISC. 200343361 4,760
1 AMEER ALI WOOD WORKS 200332972 4,760
TOTAL 4,760 4,760

#VALUE!
_______________________ _______________________
OFFICER OFFICER

Parking Expenses March 2019

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Parking Expenses March 2019

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DATE: 30-Mar-19

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PREMISES GENERATOR 68500500 26,680

1 S/D PARKING MISC. 200343361 26,680

TOTAL 26,680 26,680

1 S/D PARKING MISC. 200343361 26,680

1 CC ISSUED "USMAN PETROLEUM". 26,680

TOTAL 26,680 26,680

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 BANKING SERV NIFT 70500720 8,718.04

1 S/D PARKING MISC. 200343361 8,718.04

TOTAL 8,718.04 8,718.04

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 8,718.04

1 S/D PARKING MISC. 0028 200556228 8,718.04

TOTAL 8,718.04 8,718.04

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 CUSTOMER CHGS COUR/P 72100250 4,343

1 S/D PARKING MISC. 200343361 4,343

TOTAL 4,343 4,343

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 4,343

1 CC ISSUED TCS PVT LTD 4,343

TOTAL 4,343 4,343

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 OTHER ADMIN CASH TRAN 76100100 68,637

1 S/D PARKING MISC. 200343361 68,637

TOTAL 68,637 68,637

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 68,637

1 CC ISSUED ASKARI GUARDS (PVT.) LTD. 68,637

TOTAL 68,637 68,637

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 OTHER ADMIN CASH TRAN 76100100 3,293

1 S/D PARKING MISC. 200343361 3,293

TOTAL 3,293 3,293

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 3,293

1 Phoenix Armour (PVT.) Limited 3,293

TOTAL 3,293 3,293

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 PERS OTHERS O/S GUARD 68100200 74,433

1 S/D PARKING MISC. 200343361 74,433

TOTAL 74,433 74,433

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 74,433

1 CC ISSUED PREMIER SECURITY SERVICES 69,223

TOTAL 74,433 74,433

CREATED BY ZAIN RIAZ

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC. #

1 S/D PARKING MISC. 200343361 67,280

TOTAL 67,280 67,280

SR. # TITLE OF ACCOUNT GL / A.C # AMOUNT AMOUNT DOC.#

1 S/D PARKING MISC. 200343361 67,280

1 SAFETY & SECURITY SERVICES (PVT.) LIMITED. 67,280

TOTAL 67,280 67,280

CREATED BY ZAIN RIAZ