Professional Documents
Culture Documents
Names
Mr.Nauman Nadeem Mr.Kashif Aslam Rai Mr.Abdullah Butt Mr.USMAN DAR Mr.Iftikhar Ahmed Mr.Adnan Bashir Mr.Ismail Zahid Mr.Ajaz Mughal Mr.Arslan Durrani Mr.Hafiz Waseem Mr.Muhammad Naeem Mr.Omer Farooq Mr.Arslan Durrani Mr.Adnan Bashir Mr.Muhammad Naeem Mr.Ismail Zahid Mr.Omer Farooq Mr.Abdullah Butt Mr.Ajaz Mughal Mr.Hafiz Waseem Mr.Faisal IT Officer Office Boy Sweeper Mr.Ghulam-Electrician TOTAL
Amount (Rs)
8,500 3,000 3,000 25,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 500 500 500 500 500 500 500 500 15,000 6,000 2,000 1,000 118,000
Amount (Rs.)
50,000.00 75,000.00 25,000.00
From 5-Jun-09 Mr.Imtiaz Iqbal Imtiaz 5-Jun-09 Mr.Usman Daar 6-Jun-09 Mr.Imtiaz Iqbal Imtiaz
Total
150,000.00
Amount (Rs.)
45,000.00 5,000.00 40,000.00
Total
90,000.00
Stament of Receipt & Payments From 01-Jan- 2007 to 30-Nov-2007 RECEIPT Date Description Amount Capital Loan Income Others
Date
Description
CHQ. N0.
Amount
Balance
Salary
Self
Bank
W.H
Petty
Cash
Internet Internet
Brain Cyber
R/M Ex aplusCash
Bills Bills Bills
M/s. Topranks Services (Pvt) Ltd. Stament of Receipt & Payments From 01-Jan- 2009 to 00-00-2009 RECEIPT Date Description 1-Jan-09 Opening Balance
Loan
Income
Others
PAYMENTS Date Description Opening Balance 2-Jan-09 Petty Cash & NIB 3-Jan-09 Withholding Tax
Salary
Self
Rent
UPS
Rental Eqp
W.H.Tax
Petrol
Internet
Bills Utilities
Call Centers futureclick Repair & Main aplus Fast Developers MISC
Loan return
Electricity Expenses
Meter # Pay Date S-542682 Bill Month Amount
Total
Total
Telephone Expenses
PH #
Pay Date
5714843 - 3
Bill Month 09 January February March April May June July August September October November December Pay Amount
PH #
Pay Date
5875476 - 7
Bill Month 09 January February March April May June July August September October November December Pay Amount
Total
Total
PH #
Pay Date
5756518 - 8
Bill Month 09 January February March April May June July August September October November December Pay Amount
PH #
Pay Date
5870451 - 1
Bill Month 09 January February March April May June July August September October November December Pay Amount
Total
Total
suigas Expenses
Meter # Pay Date MG21542406 Month Amount 09 January February March April May June July August September October November December 0
Total
XY12281658 Month Amount 09 January February March April May June July August September October November December 0
Total
No
1
Date
1-Jan-08
Amount
Head
Super
8-Jun-09 10-Jun-09 11-Jun-09 11-Jun-09 12-Jun-09 12-Jun-09 14-Jun-09 14-Jun-09 15-Jun-09 15-Jun-09 16-Jun-09 18-Jun-09 18-Jun-09 19-Jun-09 23-Jun-09 24-Jun-09 24-Jun-09 25-Jun-09 26-Jun-09 27-Jun-09 29-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 5-Jun-09 6-Jun-09 6-Jun-09
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rams.System,Processor Equipments IT PTCL Internet Mr.Tanveer Entertainment Mr.Imtiaz Fule Diesel Generator Mr.Syed Humair Haider TCS Mr.Shehzad Entertainment Mr.Akram (Gourmet) Minral Water Tissue General Exp Mr.Imtiaz Fule Diesel Generator Mr.Akram (Gourmet) Minral Water Mr.Imtiaz (Ram256,Printe Equipments IT Mr.Shehzad Entertainment Mr.Shehzad Printing & Stationary Mr.Tanveer For Entertainment Gulberg DSL Internet Mr.Imtiaz Fule Diesel Generator Mr.Shehzad Entertainment Mr.Imtiaz Fule Diesel Generator Mr.Shehzad Entertainment Mr.Imtiaz Iqbal Electricit Bill Mr.Shehzad Entertainment Mr.Shehzad Entertainment Mr.Imtiaz (Batery Termin Equipments IT Mr.Imtiaz (UPS Repair) IT Equipments Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront
3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200 50,000 25,000 75,000
3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200
3,200 2,500 265 500 120 160 165 22 500 360 1,100 311 50 2,000 1,500 200 190 165 160 17,659 203 311 200 2,200 50,000 25,000 75,000
TOTAL
184,041 184,041
120 -
4,300
3,600
4,000
2,400
22
1,365
50
17,659
525
184,041 (184,041)
2-Jul-09 2-Jul-09 3-Jul-09 4-Jul-09 4-Jul-09 6-Jul-09 7-Jul-09 8-Jul-09 9-Jul-09 10-Jul-09 10-Jul-09 10-Jul-09 11-Jul-09 11-Jul-09 13-Jul-09 13-Jul-09 14-Jul-09 14-Jul-09 14-Jul-09 16-Jul-09 16-Jul-09 17-Jul-09 18-Jul-09 19-Jul-09 23-Jul-09 25-Jul-09 27-Jul-09 27-Jul-09 30-Jul-09 30-Jul-06 30-Jul-06 5-Jul-09 5-Jul-09 8-Jul-09 23-Jul-09 24-Jul-09 25-Jul-09 26-Jul-09
28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65
Mr.Imtiaz(Mother Board, Equipments IT Mr.Imtiaz Fule Mr.Shehzad Entertaiment Mr.Syed Humair Haider Upfront Mr.Syed Humair Haider Upfront Mr.Tanveer Diesel (Generator) PTCL Internet Mr.Shehzad Entertaiment Mr.Shehzad Entertaiment Mr.Shehzad Entertaiment Mr.TRS (CD's) IT Equipments Mr.Syed Humair Haider Upfront Mr.Shehzad Entertaiment Mr.Imtiaz IT Equipments Mr.Shehzad Entertaiment Mr.Imtiaz Fule Mr.Imtiaz (Sample Game Equipments IT Gas Bill-Jun'09 --K.Iqbal Gas Bill Charges Tel bill 5875476- Jun'09Telepho Bill Charges Mr.Imtiaz Fule Mr.Tanveer For Entertainment Mr.Tanveer Electricity Exp Mr.Tanveer (Morteen Spr General Expenses Mr.Imtiaz Fule Photocopies Printing & Stationary Electrcity Items Electricity Exp Mr.Imtiaz Fule Electricity -Jul'09- K.Iqbal Electricity Bill Charges Cleaning Items General Expenses Ram 512 MB IT Equipments Nexlinx Internet Office Boy Sweeper Mr.Faisal (IT Officer) Mr.Nauman Mr.Omer Mr.Waseem Mr.Naeem Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09 Salary Jun-09
3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 6000 2000 9000 6000 6000 6000 6000
3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 6000 2000 9000 6000 6000 6000 6000
3050 500 265 45000 5000 1000 2500 265 265 265 60 40000 357 2200 370 500 50 880 4950 500 4000 200 220 1000 50 178 500 15461 63 1100 1500 0 6000 2000 9000 6000 6000 6000 6000 0
TOTAL
173,249 173,249
6,460
5,787
4,000
378
283
4,000
50
21,291
41,000
90,000
173,249 (146,749)
1-Aug-09 3-Aug-09 3-Aug-09 3-Aug-09 4-Aug-09 5-Aug-09 8-Aug-09 8-Aug-09 9-Aug-09 11-Aug-09 11-Aug-09 12-Aug-09 14-Aug-09 17-Aug-09 18-Aug-09 18-Aug-09 19-Aug-09 20-Aug-09 22-Aug-09 25-Aug-09 26-Aug-09 27-Aug-09 27-Aug-09 28-Aug-09 31-Aug-09 31-Aug-09 9-Aug-09 9-Aug-09 9-Aug-09 10-Aug-09 11-Aug-09 11-Aug-09 13-Aug-09 19-Aug-09 19-Aug-09 20-Aug-09 31-Aug-09
Tea Bag,Everyday Entertainment Sugar Entertainment Cleaning Items General Expenses CSD Entertainment PTCL 4 MB Internet HSD Fule Everyday Entertainment HSD Fule Everyday Entertainment Milk,Sugar Entertainment Gas Bill-Jul'09 --K.Iqbal Gas Bill Charges HSD Fule Tel bill 5875476- Jul'09 Telephone Bill Charge Tea Bag,Everyday Entertainment Mr. M Imtiaz Standard Chartered Tea Bag,Everyday Entertainment Tea Bag,Everyday Entertainment Sugar, Bread Entertainment Tea Bag,Everyday Entertainment NEXLINX Internet Tea Bag,Everyday Entertainment Photocopies Printig &Stationary Electricity -Aug'09- M.Iqb lectricity Bill Charge E Egg,Bread,Patato Entertainment Sugar,Cell Entertainment Ball Pen Printig &Stationary Mr.Arslan Durani Salary Jul-09 Mr.Ajaz Mughal Salary Jul-09 Office Boy Salary Jul-09 Sweeper Salary Jul-09 Mr.Imran IT Assistant Salary Jul-09 Mr.Faisal IT Officer Salary Jul-09 Mr.Ismail Zahid Salary Jul-09 Mr.Iftikhar Ahmad Salary Jul-09 Mr.Adnan Bashir Salary Jul-09 Mr.Usman Daar Salary Jul-09 Mr.Ghulam Mustafa-Elec alary Jul-09 S
265 50 90 3263.5 4500 500 160 500 160 200 240 500 1100 325 2000 265 265 130 158 1500 233 20 19425 116 328 50 5250 5250 6000 2000 6000 14000 4000 2000 2000 5000 1000
265 50 90 3264 4500 500 160 500 160 200 240 500 1100 325 265 265 130 158 1500 233 20 19425 116 328 50 5,250 5,250 6,000 2,000 6,000 14,000 4,000 2,000 2,000 5,000 1,000
265 50 90 3263.5 4500 500 160 500 160 200 240 500 1100 325 0 265 265 130 158 1500 233 20 19425 116 328 50 5250 5250 6000 2000 6000 14000 4000 2000 2000 5000 1000
TOTAL
88,844 86,844
2,000
5,919
6,000
90
1,500
70
20,765
52,500
86,844
(31,844)
1-Sep-09 4-Sep-09 6-Sep-09 8-Sep-09 12-Sep-09 15-Sep-09 15-Sep-09 16-Sep-09 17-Sep-09 18-Sep-09 19-Sep-09 24-Sep-09 25-Sep-09 26-Sep-09 27-Sep-09 28-Sep-09 28-Sep-09 28-Sep-09 29-Sep-09 30-Sep-09 14-Sep-09 16-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09 19-Sep-09
103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139
Tea Bag, Sugar,Everyday Entertainment 173 PTCL 4MB Internet 4,500 Tea Bag, Sugar Entertainment 329 Tea Bag, Sugar,Everyday Entertainment 312 Tea Bag, Sugar,Everyday Entertainment 247 Sugar,Everyday Entertainment 264 Gas Bill-Aug'09 --K.Iqbal Gas Bill Charges 360 Tea Bag, Sugar,Everyday Entertainment 312 Photocopies Printing & Stationary 45 Tea Bag ,Milk Entertainment 265 Tel bill 5875476- Aug'09 TelephBill Charges 2,880 Tea Bag, Sugar,Everyday Entertainment 514 Tea Bag, Sugar,Everyday Entertainment 342 Tea Bag, Sugar,Gee Entertainment 432 Electricity -Sep'09- M.Iqb lectricityBill Charges 18,121 E Computer Item It Equipment 540 Computer Item It Equipment 4,900 Tea Bag, Sugar,Everyday Entertainment 349 Tea Bag, Sugar,Everyday Entertainment 495 Tea Bag, Sugar,Everyday Entertainment 289 Mr.Faisal Nazir Nauman Nadeem Usman Daar Abdullah Butt Kashif Aslam Rai Iftikhar Ahamad Adnan Bashir Ismail Zahid Mughal M. Ajaz Mughal Arslan Durrani Hafiz Waseem Muhammad Naeem Ch.M.Omer Farooq Mr.Usman Daar Mr.Ghulam Mustafa Sweeper Office Boy Salary Aug-09 SalaryJul23-Aug-09 Salary Aug-09 Salry 15-03 Aug-09 Salry 15-03 Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary Aug-09 Salary 24jul-Aug-09 Salary 24jul-Aug-09 Salary 24jul-Aug-09 Commi to Employee Salary Aug-09 Salary Aug-09 Salary Aug-09 15,000 8,500 25,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 4,000 1,000 2,000 6,000
173 4500 329 312 247 264 360 312 45 265 2,880 514 342 432 18,121 540 4900 349 495 289 15,000 8,500 25,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 5,500 7,500 7,500 4,000 1,000 2,000 6,000 5,440 4,323 4,500 45 21,361 118,000 -
173 4500 329 312 247 264 360 312 45 265 2880 514 342 432 18121 540 4900 349 495 289
118,000
TOTAL
153,669 153,669
153,669 146,331
3-Oct-09 3-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 12-Oct-09 12-Oct-09 13-Oct-09 13-Oct-09 14-Oct-09 15-Oct-09 16-Oct-09 16-Oct-09 19-Oct-09 27-Oct-09 27-Oct-09 6-Oct-09 6-Oct-09 14-Oct-09 16-Oct-09 21-Oct-09 23-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 30-Oct-09 31-Oct-09
140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166
Every Day Entertainment Water Mineral Water Exp Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment UPS Repair UPS Repair General Items R/M Electricity Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Tea Bag, Sugar,Everyday Entertainment Scanner Repair Scanner Repair Entertaiment Items Entertainment Electricity -Oct09- M.Iqba Electr Bill Charges Tel bill 5875476- Sep'09 Tele Bill Charges Hafiz Waseem Abdullah Butt Ajaz Mughal Iftikhar Ahmad M.Shehzad Office Boy Faisal Nazir IT Officer Arslan Durrani Adnan Bashir Irfan Accoutant Sweeper Ghulam-Electrician Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09 Salary Sep-09
160 50 245 214 319 305 1800 590 224 449 242 358 450 332 12475 5440 3000 3000 6000 5000 6000 14000 6000 6000 1000 2000 1000
160 50 245 214 319 305 1800 590 224 449 242 358 450 332 12,475 5,440 3,000 3,000 6,000 5,000 6,000 14,000 6,000 6,000 1,000 2,000 1,000
160 50 245 214 319 305 1,800 590 224 449 242 358 450 332 12,475 5,440
53,000
TOTAL
76,653 76,653
2,848
590
1,800
17,915
50
53,000
450
76,653 (76,653)
6-Nov-09 6-Nov-09
136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171
3000 3000
TOTAL
6,000 -
6,000
TOTAL
Balance Amount
21,800 19,300 19,035 18,535 18,415 18,255 18,090 18,068 17,568 17,208 16,108 15,797 15,747 13,747 12,247 12,047 11,857 11,692 11,532 11,329 11,018 10,818 8,618
150,000
Balance Amount
25000
Balance Amount
25000 24735 24685 24595 21331.5 16831.5 16331.5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF!
0 Balance 0 Amount
25000 24827 20327 19998 19686 19439 19175 18863 18818 18553 -99961 -100303 -100735 -101275 -106175 -106524 -107019 -107308 19439 18863 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 18553 -99447
146331
0 Balance 0 Amount
25000 24950 24705 24491 24172 23867 22067 21477 21253 20804 20562 20204 19754 19872
20804 20204 0 0 0 0
#REF!
0 Balance 0 Amount 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
0 Balance 0 Amount 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
M/s.Topranks (Pvt) Ltd. Statement of Profit & Loss For the year Ended 31th Jan-2009
Sales Income Expenses: Salaries & Benefits Misc. Exp Entertainment Internet Postage Repair & Maint. Repair & Maint-Computer Security Expenses Printing & Stationery Furniture & Fixture Exp Couriar Expenses Net Loss -
General Exp Books & Periodicals Bank Charges Telephone Sui Gas Electricity Directors' Salary Office Rent Depreciation Exp Legal & Professional
Director
Director
DIRECTOR
DIRECTOR
Detail of Expenses
Date
No.
Date
Amount
Head
Description
Internet Internet Computer Stationary Furniture Office R/M Brain Cyber R/M Exp R/M Exp
Loan Ret
General Diesel
Generat Generat
1-Jan-09
1-Jan-09
325 Stationary
325
Description
Total
Prepared by:
Checked by:
Approved by:
Description
Total
181,260.00
181,260.00
Prepared by:
Checked by:
Approved by:
No
1
Date
2-Jan-09
Amount
Head
190 Mineral Water Exp
Total
Continue.
0
-9875