01/02/2025

Date INVOICE Description REMARKS

Tuesday, February 20, 2024 KM Amount Received From KM
Tuesday, February 20, 2024 NUH Food Labour
Thursday, February 22, 2024 NUH PETROL
Thursday, February 22, 2024 NUH Tools Wire Cutter
Saturday, February 24, 2024 NUH Battery CELL
Sunday, February 25, 2024 NUH Meeting EXPENSES Meeting
Monday, February 26, 2024 NUH PETROL
Monday, February 26, 2024 NUH Tools
Monday, February 26, 2024 NUH LADDER
Monday, February 26, 2024 NUH Transportation TAXI
Monday, February 26, 2024 NUH Transportation TAXI
Tuesday, February 27, 2024 KM Amount Received
Tuesday, February 27, 2024 NUH FOOD
Wednesday, February 28, 2024 NUH PETROL
Wednesday, February 28, 2024 KM Amount Received Medicine
Thursday, February 29, 2024 NUH FOOD Medicine
Sunday, March 3, 2024 MANOJ Electrician
Monday, March 4, 2024 ISRAR HELPER
Tuesday, March 5, 2024 KM
Wednesday, March 6, 2024 NUH NAEEM UL HASSAN SALARY
Wednesday, March 6, 2024 NUH PETROL
Wednesday, March 6, 2024 NUH Vehicle Maintenance iSTiMARA
Thursday, March 7, 2024 NUH SAJiD TEAM Paid
Friday, March 8, 2024 KM Amount Received
Friday, March 8, 2024 NUH Food Medicine
Saturday, March 9, 2024 NUH Vehicle Maintenance Tire New
Saturday, March 9, 2024 NUH Cable 1mm
Saturday, March 9, 2024 NUH PETROL
Saturday, March 9, 2024 NUH ISRAR HELPER
Sunday, March 10, 2024 NUH Rafique PLUMBER Medicine
Sunday, March 10, 2024 NUH NAEEM UL HASSAN
Sunday, March 10, 2024 NUH USMAN TEAM
Monday, March 11, 2024 NUH MANOJ Electrician
Monday, March 11, 2024 NUH Rafique PLUMBER Medicine
Monday, March 11, 2024 NUH Rafique PLUMBER Medicine
Monday, March 11, 2024 NUH Rafique PLUMBER Paid
Sunday, November 3, 2024 NUH PETROL
Thursday, March 14, 2024 KM Amount Received
Thursday, March 14, 2024 NUH PETROL
Monday, March 18, 2024 NUH Food Labour
Monday, March 18, 2024 NUH METRO - Qatar Rail Labour

Page # 1/46
01/02/2025

Monday, March 18, 2024 NUH METRO - Qatar Rail Labour

Monday, March 18, 2024 NUH METRO - Qatar Rail Labour
Tuesday, March 19, 2024 NUH PETROL
Tuesday, March 19, 2024 NUH Vehicle Maintenance Tyre
Thursday, March 21, 2024 NUH Vehicle Maintenance Tyre
Thursday, March 21, 2024 NUH NAEEM UL HASSAN
Thursday, March 21, 2024 NUH ISRAR HELPER Israr
Friday, March 22, 2024 NUH PETROL
Sunday, March 24, 2024 KM Amount Received
Monday, March 25, 2024 NUH TEAM NADEEM
Monday, March 25, 2024 NUH ISRAR HELPER
Monday, March 25, 2024 NUH PETROL
Monday, March 25, 2024 NUH Food
Wednesday, March 27, 2024 NUH MANOJ Electrician
Thursday, March 28, 2024 TAKYEEF Amount Received
Thursday, March 28, 2024 NUH ISRAR HELPER
Friday, March 29, 2024 NUH PETROL
Saturday, March 30, 2024 NUH METRO - Qatar Rail
Saturday, March 30, 2024 NUH METRO - Qatar Rail
Saturday, March 30, 2024 NUH METRO - Qatar Rail
Sunday, March 31, 2024 NUH Tools
Sunday, March 31, 2024 NUH Food Labour
Monday, April 1, 2024 NUH PETROL
Tuesday, April 2, 2024 NUH NAEEM UL HASSAN Personal Use
Tuesday, April 2, 2024 KM Amount Received
Wednesday, April 3, 2024 NUH PETROL
Friday, April 5, 2024 NUH Transportation METRO
Saturday, April 6, 2024 NUH NAEEM UL HASSAN Personal Use
Monday, April 8, 2024 NUH PETROL
Tuesday, April 16, 2024 KM Amount Received
Monday, April 15, 2024 NUH Vehicle Maintenance Puncture
Monday, April 15, 2024 NUH PETROL
Tuesday, April 16, 2024 KM Amount Received
Wednesday, April 17, 2024 NUH Rafique PLUMBER
Thursday, April 18, 2024 NUH Food
Saturday, April 20, 2024 NUH Amount Received
Saturday, April 20, 2024 NUH Moin ABBASI Ticket
Saturday, April 20, 2024 NUH NAEEM UL HASSAN Personal Use
Sunday, April 21, 2024 NUH Food Labour
Sunday, April 21, 2024 NUH NADEEM TEAM METRO
Sunday, April 21, 2024 NUH SALEEM SAHIB METRO
Sunday, April 21, 2024 KM Amount Received
Sunday, April 21, 2024 NUH NADEEM TEAM SAJiD
Sunday, April 21, 2024 NUH NADEEM TEAM

Page # 2/46
01/02/2025

Monday, April 22, 2024 NUH PETROL

Monday, April 22, 2024 NUH Tools TOOLS
Tuesday, April 23, 2024 NUH Vehicle Maintenance Puncture
Tuesday, April 23, 2024 NUH TELECOM SALEEM
Tuesday, April 23, 2024 NUH FOOD Labour
Tuesday, April 23, 2024 NUH FOOD Labour
Tuesday, April 23, 2024 NUH METRO - Qatar Rail Labour
Tuesday, April 23, 2024 NUH SALEEM SAHIB
Tuesday, April 23, 2024 NUH ISRAR HELPER
Wednesday, April 24, 2024 NUH PETROL
Saturday, April 27, 2024 NUH SALEEM SAHIB
Saturday, April 27, 2024 NUH PETROL
Sunday, April 28, 2024 NUH NADEEM TEAM HABBAB Khan
Sunday, April 28, 2024 NUH NADEEM TEAM SAJiD
Sunday, April 28, 2024 NUH Transportation SAJiD
Sunday, April 28, 2024 NUH Tools Tube
Sunday, April 28, 2024 NUH TELECOM NAEEM
Monday, April 29, 2024 KM Amount Received
Tuesday, April 30, 2024 NUH SLEEVE CABLE
Tuesday, April 30, 2024 NUH PETROL
Wednesday, May 1, 2024 NAEEM UL HASSAN
Thursday, May 2, 2024 METRO - Qatar Rail Labour
Thursday, May 2, 2024 SALEEM SAHIB
Thursday, May 2, 2024 Rafique PLUMBER
Thursday, May 2, 2024 ISRAR HELPER
Saturday, May 4, 2024 Amount Received
Saturday, May 4, 2024 Moin ABBASI Ticket
Saturday, May 4, 2024 PETROL
Monday, May 6, 2024 PETROL
Tuesday, May 7, 2024 Amount Received
Tuesday, May 7, 2024 SALEEM SAHIB
Tuesday, May 7, 2024 Vehicle Maintenance Tyre

Final Amounts

Page # 3/46
01/02/2025

Debit Credit Balance

500.00 500.00
26.00 474.00
67.00 407.00
36.00 371.00
15.00 356.00
4.00 352.00
67.00 285.00
29.00 256.00
240.00 16.00
20.00 (4.00)
- 30.00 (34.00)
200.00 166.00
13.45 152.55
72.00 80.55
1,500.00 1,580.55
500.00 1,080.55
1,000.00 80.55
100.00 (19.45)
5,000.00 4,980.55
2,500.00 2,480.55
71.00 2,409.55
100.00 2,309.55
2,500.00 (190.45)
6,000.00 5,809.55
12.00 5,797.55
130.00 5,667.55
100.00 5,567.55
66.00 5,501.55
300.00 5,201.55
100.00 5,101.55
100.00 5,001.55
3,000.00 2,001.55
1,000.00 1,001.55
49.69 951.86
100.00 851.86
900.00 (48.14)
66.00 (114.14)
500.00 385.86
76.01 309.85
13.00 296.85
20.00 276.85

Page # 4/46
01/02/2025

20.00 256.85
20.00 236.85
71.00 165.85
130.00 35.85
65.00 (29.15)
45.00 (74.15)
25.00 (99.15)
65.00 (164.15)
2,000.00 1,835.85
1,000.00 835.85
100.00 735.85
64.00 671.85
18.00 653.85
500.00 153.85
200.00 353.85
200.00 153.85
63.00 90.85
20.00 70.85
20.00 50.85
20.00 30.85
15.00 15.85
11.50 4.35
55.00 (50.65)
150.00 (200.65)
250.00 49.35
70.00 (20.65)
60.00 (80.65)
39.00 (119.65)
40.00 (159.65)
300.00 140.35
15.00 125.35
63.00 62.35
300.00 362.35
100.00 262.35
22.00 240.35
1,000.00 1,240.35
1,000.00 240.35
77.00 163.35
12.00 151.35
80.00 71.35
30.00 41.35
2,500.00 2,541.35
1,600.00 941.35
200.00 741.35

Page # 5/46
01/02/2025

71.00 670.35
25.00 645.35
10.00 635.35
65.00 570.35
12.00 558.35
12.50 545.85
10.00 535.85
50.00 485.85
50.00 435.85
58.00 377.85
50.00 327.85
71.00 256.85
100.00 156.85
50.00 106.85
30.00 76.85
20.00 56.85
65.00 (8.15)
700.00 691.85
155.00 536.85
70.00 466.85
15.00 451.85
20.00 431.85
100.00 331.85
100.00 231.85
100.00 131.85
300.00 431.85
340.00 91.85
67.00 24.85
30.00 (5.15)
900.00 894.85
400.00 494.85
360.00 134.85
134.85

-
22,150.00 22,015.15 134.85

Page # 6/46
01/02/2025

Date INVOICE Description REMARKS

Monday, February 19, 2024 NUH NADiM TEAM

Page # 7/46
01/02/2025

Debit Credit Balance

2,360.00 107.00

Page # 8/46
01/02/2025

Account for G.E.E.M.

Date Description REMARKS

1/1/2023 Amount Received

1/1/2023 Amount Received
1/1/2023 MOHSIN MOHSiN KHALID - Received
1/1/2023 MOHSIN MOHSiN KHALID - Received
1/20/2023 K.M. MOHSiN KHALID - Received
1/21/2023 35454 TOOLS for Tiles Fixing ᅣ
1/22/2023 22882 VIVO Mobile Phone
1/23/2023 MOHSIN LABOUR Payment
1/23/2023 MOHSIN MOHSiN KHALID - Received Expenses
1/25/2023 NUH Amount Received
1/26/2023 NUH Safety Shoes
1/26/2023 NUH HELMET Safety
1/29/2023 MOHSIN TOOLS for Tiles Fixing
1/30/2023 K.M. Amount Received
1/30/2023 K.M. Repairing & Maintenance of PRINTETRs
1/30/2023 MOHSIN NUH to Mohsin
1/30/2023 K.M. WEBSiTE @ 25.05 $
1/30/2023 K.M. WEBSiTE @ 25.05 $
1/31/2023 NUH K.M. to NUH
1/31/2023 K.M. Amount Received
1/31/2023 K.M. Business CARDs
1/28/2023 MOHSIN MOHSiN KHALID - Received
2/1/2023 K.M. K.M. to NUH

2/5/2023 NUH NUH to Mohsin

2/5/2023 NUH TRANSPORTATION
2/6/2023 NUH TRANSPORTATION
2/7/2023 K.M. MOHSiN KHALID - Received
2/8/2023 MOHSIN Commission Paid to FOREMAN - NAVEED
2/8/2023 NUH TRANSPORTATION
2/9/2023 NUH TRANSPORTATION
2/10/2023 NUH MOHSiN KHALID - Received
2/11/2023 K.M. MOHSiN KHALID - Received
2/11/2023 K.M. MOHSiN KHALID - Received
2/12/2023 MOHSIN Paid to LABOURs at CHINA SITE
2/12/2023 MOHSIN Paid for ROOM RENT of Mr. MOHSIN
2/18/2023 MOHSIN TRANSPORTATION
2/18/2023 NUH TRANSPORTATION
2/18/2023 NUH TRANSPORTATION

Page # 9/46
01/02/2025

2/22/2023 NUH MOHSiN KHALID - Received

2/24/2023 NUH PETROL
2/25/2023 MOHSIN MOHSiN KHALID - Received
2/25/2023 MOHSIN Commission Paid to Krishna
3/8/2023 K.M. MOHSiN KHALID - Received
3/11/2023 K.M. Computer: LAPTOP for Mr. MOHSIN
3/24/2023 K.M. MOHSiN KHALID - Received
3/25/2023 K.M. K.M. to NUH
3/25/2023 PETROL
3/26/2023 NUH to Mohsin
3/26/2023 Meeting Cost
3/27/2023 K.M. K.M. to NUH
3/27/2023 MOHSIN NUH to Mohsin
3/28/2023 K.M. Meeting Cost
3/29/2023 PETROL
3/28/2023 Mr. LiTO
3/28/2023 NUH Telecomunication Charges
3/29/2023 NUH Personal NUH
3/30/2023 K.M. K.M. to NUH
3/30/2023 MOHSIN NUH to Mohsin
3/30/2023 MOHSIN NUH to Mohsin
3/31/2023 NUH NUH to Mohsin
3/31/2023 NUH Personal NUH
4/1/2023 NUH PETROL
4/3/2023 K.M. MOHSiN KHALID - Received
4/3/2023 MOHSIN MOHSiN KHALID - Received
4/4/2023 NUH PETROL
4/5/2023 MOHSIN NUH to Mohsin
4/5/2023 K.M. Meeting Cost
4/6/2023 K.M. K.M. to NUH
4/6/2023 MOHSIN NUH to Mohsin
4/6/2023 NUH PETROL
4/7/2023 NUH Meeting Cost
4/11/2023 NUH PETROL

4/16/2023 NUH PETROL

4/16/2023 MOHSIN NUH to Mohsin
4/18/2023 K.M. MOHSiN KHALID - Received
4/19/2023 K.M. MOHSiN KHALID - Received
4/20/2023 MOHSIN NUH to Mohsin
4/20/2023 MOHSIN NUH to Mohsin
4/21/2023 NUH PETROL
4/21/2023 NUH K.M. to NUH Salary
4/21/2023 NUH Salary

Page # 10/46
01/02/2025

4/25/2023 K.M. MOHSiN KHALID - Received

4/26/2023
4/28/2023 NUH PETROL
4/29/2023 NUH K.M. to NUH
4/29/2023 NUH Car WASH
4/29/2023 NUH Key Cell for Car
4/29/2023 K.M. PETROL
4/29/2023 K.M. PETROL
4/30/2023 MOHSIN NUH to Mohsin Food
5/1/2023 MOHSIN NUH to Mohsin Food
5/1/2023 K.M. Meeting Cost FTC Qamar
5/1/2023 K.M. Meeting Cost FTC Qamar
5/1/2023 K.M. Charity
5/3/2023 K.M. MOHSiN KHALID - Received Food
5/3/2023 K.M. MOHSiN KHALID - Received Telecom
5/3/2023 NUH OOREEDOO SiM Telecom
5/4/2023 MOHSIN NUH to Mohsin
5/4/2023 NUH FOOD Refreshmnt
5/6/2023 NUH PETROL
5/7/2023 K.M. MOHSiN KHALID - Received RENT
5/9/2023 NUH FOOD Refreshmnt
5/11/2023 MOHSIN NUH to Mohsin
5/11/2023 NUH PETROL
5/12/2023 K.M. PETROL CARD
5/12/2023 K.M. PETROL CARD
5/12/2023 MOHSIN NUH to Mohsin
5/13/2023 K.M. MOHSiN KHALID - Received
5/13/2023 K.M. MOHSiN KHALID - Received Telecom
5/13/2023 K.M. K.M. to NUH Salary
5/13/2023 K.M. K.M. to NUH Salary
5/13/2023 K.M. K.M. to NUH Expenses
5/14/2023 NUH FOOD KHURAM
5/14/2023 NUH FOOD KHURAM
5/14/2023 NUH NUH to Mohsin
5/15/2023 MOHSIN NUH to Mohsin
5/15/2023 NUH FOOD Refreshmnt
5/16/2023 NUH FOOD Refreshmnt
5/16/2023 MOHSIN FOOD Refreshmnt
5/16/2023 NUH PETROL
5/18/2023 NUH K.M. to NUH
5/18/2023 NUH NUH to Mohsin Expenses
5/18/2023 MOHSIN FOOD Lunch
5/20/2023 MOHSIN NUH to Mohsin
5/20/2023 NUH Telecomunication Charges BiLL

Page # 11/46
01/02/2025

5/21/2023 MOHSIN MOHSiN KHALID - Received Expenses

5/21/2023 MOHSIN MOHSiN KHALID - Received
5/22/2023 NUH PETROL PETROL
5/23/2023 NUH FOOD Refreshmnt
Thursday, May 25, 2023 MOHSIN MOHSiN KHALID - Received KHURAM
Thursday, May 25, 2023 MOHSIN MOHSiN KHALID - Received Expenses
Saturday, May 27, 2023 MOHSIN MOHSiN KHALID - Received Expenses
Saturday, May 27, 2023 K.M. K.M. to NUH
Sunday, May 28, 2023 NUH PETROL
Sunday, May 28, 2023 MOHSIN NUH to Mohsin
Sunday, May 28, 2023 MOHSIN NUH to Mohsin
Sunday, May 28, 2023 NUH Personal NUH
Tuesday, May 30, 2023 MOHSIN FOOD
Tuesday, May 30, 2023 NUH PETROL
Tuesday, May 30, 2023 NUH FOOD
Wednesday, May 31, 2023 NUH CAR WASH
Wednesday, May 31, 2023 NUH FOOD Expenses
Wednesday, May 31, 2023 NUH OiL & FiLTER CHANGE NISSAN SUNNY
Monday, June 12, 2023 K.M. Meeting Cost
Monday, June 12, 2023 K.M. Meeting Cost Chabrat AL Meena
Wednesday, June 14, 2023 K.M. Meeting Cost
Wednesday, June 14, 2023 K.M. Meeting Cost Hayat Regency Oryx
Thursday, June 15, 2023 K.M. Meeting Cost
Thursday, June 15, 2023 K.M. Meeting Cost Hayat Regency Oryx
Friday, June 16, 2023 K.M. K.M. to NUH Salary
K.M. K.M. to NUH Salary
Wednesday, June 28, 2023 K.M. MOHSiN KHALID - Received
Wednesday, June 28, 2023 K.M. MOHSiN KHALID - Received Home RENT + Exp
Monday, July 3, 2023 K.M. MOHSiN KHALID - Received
Monday, July 3, 2023 K.M. MOHSiN KHALID - Received
Tuesday, July 4, 2023 K.M. K.M. to NUH Salary
Tuesday, July 4, 2023 K.M. K.M. to NUH Salary
Friday, July 14, 2023 K.M. MOHSiN KHALID - Received Expenses
Friday, July 14, 2023 K.M. MOHSiN KHALID - Received
Friday, July 14, 2023 NUH NAEEM
Friday, July 14, 2023 NUH NAEEM
Saturday, July 15, 2023
Sunday, July 16, 2023 NUH Telecomunication Charges Bill
Sunday, July 16, 2023 K.M. K.M. to NUH Air Ticket
Sunday, July 16, 2023 K.M. K.M. to NUH Air Ticket
Monday, August 7, 2023 K.M. K.M. to NUH Salary
Monday, August 7, 2023 K.M. K.M. to NUH Salary
Saturday, September 9, 2023 K.M. K.M. to NUH Salary
Saturday, September 9, 2023 K.M. K.M. to NUH Salary

Page # 12/46
01/02/2025

Final Amounts

Page # 13/46
01/02/2025

Debit Credit Balance

1,680.00 1,680.00
680.00 - 2,360.00
500.00 - 2,860.00
200.00 3,060.00
200.00 3,260.00
1,680.00 1,580.00
680.00 900.00
400.00 500.00
100.00 600.00
200.00 800.00
60.00 740.00
20.00 720.00
23.00 697.00
350.00 1,047.00
350.00 697.00
40.00 737.00
91.25 828.25
91.25 737.00
200.00 937.00
120.00 1,057.00
120.00 937.00
200.00 1,137.00
200.00 1,337.00
1,337.00
200.00 1,137.00
23.00 1,114.00
20.00 1,094.00
1,000.00 2,094.00
1,000.00 1,094.00
20.00 1,074.00
20.00 1,054.00
200.00 1,254.00
2,000.00 3,254.00
1,500.00 4,754.00
2,000.00 2,754.00
1,500.00 1,254.00
10.00 1,244.00
30.00 1,214.00
33.00 1,181.00

Page # 14/46
01/02/2025

100.00 1,281.00
68.00 1,213.00
1,200.00 2,413.00
1,200.00 1,213.00
1,000.00 2,213.00
993.00 3,206.00
800.00 4,006.00
200.00 4,206.00
82.00 4,124.00
70.00 4,054.00
22.00 4,032.00
500.00 4,532.00
100.00 4,432.00
101.00 4,533.00
67.00 4,466.00
150.00 4,316.00
120.00 4,196.00
60.00 4,136.00
200.00 4,336.00
15.00 4,321.00
20.00 4,301.00
50.00 4,251.00
3.00 4,248.00
66.00 4,182.00
2,400.00 6,582.00
100.00 6,682.00
30.00 6,652.00
12.00 6,640.00
130.00 6,770.00
500.00 7,270.00
130.00 7,140.00
68.00 7,072.00
13.00 7,059.00
70.00 6,989.00
6,989.00
66.00 6,923.00
65.00 6,858.00
500.00 7,358.00
100.00 7,458.00
50.00 7,508.00
16.00 7,524.00
65.00 7,459.00
2,000.00 9,459.00
2,000.00 7,459.00

Page # 15/46
01/02/2025

200.00 7,659.00
7,659.00
30.00 7,629.00
500.00 8,129.00
45.00 8,084.00
15.00 8,069.00
52.00 8,121.00
52.00 8,069.00
30.00 8,039.00
50.00 7,989.00
412.00 8,401.00
412.00 7,989.00
10.00 7,979.00
200.00 8,179.00
90.00 8,269.00
100.00 8,169.00
30.00 8,139.00
6.00 8,133.00
75.00 8,058.00
2,000.00 2,000.00 8,058.00
30.00 8,028.00
15.00 8,013.00
35.00 7,978.00
55.00 8,033.00
55.00 7,978.00
25.00 7,953.00
100.00 8,053.00
50.00 8,103.00
2,000.00 10,103.00
2,000.00 8,103.00
500.00 8,603.00
8.50 8,594.50
21.00 8,573.50
10.00 8,563.50
50.00 8,513.50
16.00 8,497.50
14.00 8,483.50
7.00 8,476.50
69.00 8,407.50
200.00 8,607.50
50.00 8,557.50
37.00 8,520.50
20.00 8,500.50
150.00 8,350.50

Page # 16/46
01/02/2025

250.00 8,600.50
250.00 8,350.50
72.00 8,278.50
33.00 8,245.50
100.00 8,345.50
100.00 8,245.50
100.00 8,345.50
500.00 8,845.50
74.00 8,771.50 C.I.H.
35.00 8,736.50 426 391.00 299.00
46.00 8,690.50
46.00 8,644.50
30.00 8,614.50
75.00 8,539.50
15.00 8,524.50
25.00 8,499.50
15.00 8,484.50
183.00 8,301.50 544.00
500.74 8,802.24
500.74 8,301.50
360.00 8,661.50
360.00 8,301.50
187.00 8,488.50
187.00 8,301.50
3,000.00 11,301.50
3,000.00 8,301.50
1,100.00 9,401.50
1,100.00 8,301.50
1,000.00 9,301.50
1,000.00 8,301.50
3,000.00 11,301.50
3,000.00 8,301.50
200.00 8,501.50
200.00 8,301.50
70.00 8,231.50
100.00 8,131.50
8,131.50
110.00 8,021.50
2,000.00 10,021.50
2,000.00 8,021.50
3,000.00 11,021.50
3,000.00 8,021.50
3,000.00 11,021.50
3,000.00 8,021.50

Page # 17/46
01/02/2025

8,021.50
8,021.50
8,021.50
45,007.99 36,986.49 8,021.50

Page # 18/46
 Company Name
Date Description Receivable Amount
Receivable Payable
Payable Amount
01/02/2025

SAYYAM INTERNATIONAL CASH SA

Date From CU$TOMER NAME CONTACT
24/May/2023 KM MONEY FOR PURCHASE

24/May/2023 NUH PROCUREMENT

24/May/2023 Cash Sale CC Miss ALI
24/May/2023 Cash Sale CC Humayoun Paracha
24/May/2023 Cash Sale CC Haroon Sahib
24/May/2023 Cash Sale CC Mr. JOJO
24/May/2023 Cash Sale CC BiLaL @ KG Group
24/May/2023 Cash Sale CC Ahmed Sayab Khan
24/May/2023 Cash Sale CC Mukhtar Bhai
24/May/2023 Expense NUH FOOD
24/May/2023 Expense Mohsin Mr. MOHSIN
25/May/2023 Purchase NUH PROCUREMENT
25/May/2023 Cash Sale CC Best Western Manager
25/May/2023 Cash Sale CC ALVARA COACH
25/May/2023 Cash Sale CC AL EMADI - Captain Lady
25/May/2023 Cash Sale CC Qatari Lady 2
25/May/2023 Cash Sale CC SHAHAB SHOP
25/May/2023 Cash Sale CC RAMESH - Mughlina
25/May/2023 Expense CC PETROL
25/May/2023 Expense CC Gifted
28/May/2023 Purchase NUH PROCUREMENT
28/May/2023 Cash Sale CC Denies Lebanon
28/May/2023 Cash Sale CC Masroor Bhai
28/May/2023 Credit Sale CC Shabbir Ali
28/May/2023 Cash Sale CC Murtaza
28/May/2023 Cash Sale CC Ahmed Bhai
28/May/2023 Credit Sale CC AL WAAD
28/May/2023 Cash Sale CC Miscellaneous
29/May/2023 Purchase PROCUREMENT
29/May/2023 Cash Sale CC Khalid AL MANA
29/May/2023 Cash Sale CC Qatari Lady 2
29/May/2023 Cash Sale CC Wajba Palace
30/May/2023 Purchase PROCUREMENT
30/May/2023 Cash Sale CC Mr. ALI
30/May/2023 Cash Sale CC Dr. AHMED
30/May/2023 Cash Sale CC Dr. GULL
30/May/2023 Cash Sale CC Ahmed Bhai
30/May/2023 Cash Sale CC Ancy

Page # 23/46
01/02/2025

30/May/2023 Cash Sale CC Hina Faisal

30/May/2023 Cash Sale CC John I
30/May/2023 Cash Sale CC Rashid Bhai
30/May/2023 Cash Sale CC HANY
30/May/2023 Cash Sale CC Mohsin Bhai
31/May/2023 Cash Sale CC Mrs Ali- 130
31/May/2023 Cash Sale CC Dr Gul - 65
31/May/2023 Cash Sale CC Dr Ahmad-65
31/May/2023 Purchase PROCUREMENT
31/May/2023 Cash Sale CC Denice - Lebanonese
31/May/2023 Cash Sale CC Muratza bhai-65
1/Jun/2023 Purchase PROCUREMENT
1/Jun/2023 Purchase PROCUREMENT
1/Jun/2023 Cash Sale CC Khalid AL MANA
1/Jun/2023 Cash Sale CC Haroon Sahib
1/Jun/2023 Cash Sale CC Haroon Bhai
1/Jun/2023 Cash Sale CC Khan Sahib
1/Jun/2023 Cash Sale CC Mr. MOHSIN
1/Jun/2023 Expense BAL EXPENSES
1/Jun/2023 Expense PETROL
3/Jun/2023 Investment KM MONEY FOR PURCHASE
3/Jun/2023 Investment KM MONEY FOR PURCHASE
3/Jun/2023 Purchase TEZKAR PROCUREMENT
3/Jun/2023 Purchase TEZKAR PROCUREMENT
3/Jun/2023 Cash Sale CC SHEIKH ALI
3/Jun/2023 Cash Sale CC SHEIKH PEARL QATAR
3/Jun/2023 Expense Mr. MOHSIN
3/Jun/2023 Expense FOOD
3/Jun/2023 Expense PETROL
4/Jun/2023 Expense FOOD
5/Jun/2023 Expense PETROL
5/Jun/2023 Expense Bill BOOK
5/Jun/2023 Expense FOOD
5/Jun/2023 Purchase PROCUREMENT
5/Jun/2023 Purchase PROCUREMENT
5/Jun/2023 Cash Sale CC Mrs. Nadeem
5/Jun/2023 Cash Sale CC Mrs. Nadeem
5/Jun/2023 Cash Sale CC Cash CUSTOMER
5/Jun/2023 Credit Sale CC Cash CUSTOMER
5/Jun/2023 Credit Sale CC Cash CUSTOMER
5/Jun/2023 Cash Sale CC Denice - Lebanonese
5/Jun/2023 Cash Sale CC Denice - Lebanonese
5/Jun/2023 Cash Sale CC Dr. GULL
5/Jun/2023 Cash Sale CC Shabbir Ali

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01/02/2025

5/Jun/2023 Expense Mr. MOHSIN

5/Jun/2023 Cash Sale CC Mr. ALI
5/Jun/2023 Purchase TEZKAR PROCUREMENT
5/Jun/2023 Purchase TEZKAR PROCUREMENT
5/Jun/2023 Cash Sale CC Haroon Bhai
5/Jun/2023 Cash Sale CC Muzammil
5/Jun/2023 Cash Sale CC SHEIKH
6/Jun/2023 Purchase TEZKAR PROCUREMENT
6/Jun/2023 Cash Sale CC Mr. Shejo
6/Jun/2023 Cash Sale CC Pakistan SWEETS
6/Jun/2023 Credit Sale CC Pakistan SWEETS
6/Jun/2023 Purchase P.Sweets PROCUREMENT
6/Jun/2023 Cash Sale CC M.O.I.
6/Jun/2023 Cash Sale CC M.O.I.
6/Jun/2023 Cash Sale CC FALCON FRUiTS
6/Jun/2023 Credit Sale CC FALCON FRUiTS
6/Jun/2023 Cash Sale CC Cash CUSTOMER
6/Jun/2023 Cash Sale CC Cash CUSTOMER
6/Jun/2023 Expense Mohsin Mr. MOHSIN
6/Jun/2023 Expense FOOD
6/Jun/2023 Cash Sale CC Beverly Hills
6/Jun/2023 Credit Sale CC Beverly Hills
7/Jun/2023 Expense PETROL
7/Jun/2023 Expense FOOD
8/Jun/2023 Expense Mohsin Mr. MOHSIN
8/Jun/2023 Expense NUH NAEEM
11/Jun/2023 KM MONEY FOR PURCHASE
11/Jun/2023 Purchase AYAZ PROCUREMENT
11/Jun/2023 Purchase AYAZ PROCUREMENT
11/Jun/2023 Purchase P.Sweets PROCUREMENT
11/Jun/2023 Cash Sale CC HAROON
11/Jun/2023 Cash Sale CC Faisal Alam
11/Jun/2023 Cash Sale CC Ali Gardezi
11/Jun/2023 Credit Sale CC Khalid AL MANA
11/Jun/2023 Cash Sale CC Mrs. Ali
11/Jun/2023 Cash Sale CC Yousef
11/Jun/2023 Expense CC FOOD
11/Jun/2023 Cash Sale CC Shabbir Bhai
11/Jun/2023 Cash Sale CC Ahmed Khan
11/Jun/2023 Cash Sale CC Arshad Sahib
11/Jun/2023 Cash Sale CC Ahmed Bhai
11/Jun/2023 Credit Sale CC FALCON FRUiTS
11/Jun/2023 Cash Sale CC Zahid Bhai
11/Jun/2023 Cash Sale CC Murtaza

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01/02/2025

11/Jun/2023 Cash Sale CC Masroor Bhai

11/Jun/2023 Expense PETROL
12/Jun/2023 Cash Sale CC Mukhtar Bhai
12/Jun/2023 Cash Sale Sorosh
12/Jun/2023 Cash Sale Mrs. Zeenab
12/Jun/2023 Cash Sale Dr GULL
12/Jun/2023 Cash Sale KG GROUP
12/Jun/2023 Expense FOOD
13/Jun/2023 Expense FOOD
15/Jun/2023 Expense PETROL
15/Jun/2023 Expense NAEEM
15/Jun/2023 Expense NAEEM
Expense Mohsin Bhai
Expense Pakistan SWEETS
Expense Mohsin Bhai
PROCUREMENT
Mohsin Bhai
28/Jun/2023 K.M. MOHSiN KHALID - Received
28/Jun/2023 K.M. MOHSiN KHALID - Received

CASH IN HAND in HAND

TOTAL AMOUNT

6/Jun/2023 BANK BAL

7/Jun/2023

Page # 26/46
 01/02/2025

TIONAL CASH SALE$

AREA REMARKS QTY PRICE Debit Credit Balance
3,000.00
INVESTMENT 3,000.00 3,000.00 500.00
3,000.00 350.00
MANGOES 15.00 48.00 720.00 2,280.00 3,850.00
MANGOES 1 70.00 70.00 2,350.00
MANGOES 1 70.00 70.00 2,420.00
MANGOES 1 70.00 70.00 2,490.00
MANGOES 3 65 195.00 2,685.00
MANGOES 3 63.33333333 190.00 2,875.00
MANGOES 2 60 120.00 2,995.00
MANGOES 4 60 240.00 3,235.00
Expenses 19.00 3,216.00
Expenses 150.00 3,066.00
MANGOES 20.00 49.00 980 2,086.00
MANGOES 4 60 260.00 2,346.00
MANGOES 2 70 140.00 2,486.00
MANGOES 3 65 195.00 2,681.00
MANGOES 2 65 130.00 2,811.00
MANGOES 5 58 290.00 3,101.00
MANGOES 2 60 120.00 3,221.00
- 60.00 3,161.00
2 98.00 3,063.00
15 46 537.00 2,526.00
5 60 300.00 2,826.00
1 60 60.00 2,886.00 3707
Credit 2 60 120.00 3,006.00 3408
1 60 60.00 3,066.00
3 60 180.00 3,246.00
2 50 (100.00) 3,146.00 391
2 46 110.00 3,256.00
312.00 2,944.00
3 65 195.00 3,139.00
2 65 130.00 3,269.00
1 52 52.00 3,321.00
- 1,250.00 2,071.00
2 - 2,071.00
1 - 2,071.00
1 - 2,071.00
3 60 180.00 2,251.00
1 65 65.00 2,316.00

Page # 27/46
01/02/2025

5 62 310.00 2,626.00
2 60 120.00 2,746.00
3 60 180.00 2,926.00
3 65 195.00 3,121.00
2 67.5 135.00 3,256.00
2 65 130.00 3,386.00
1 65 65.00 3,451.00
1 65 65.00 3,516.00
4 50 200.00 3,316.00
3 60 180.00 3,496.00
1 65 65.00 3,561.00
535.00 3,026.00
200.00 2,826.00
2 65 130.00 2,956.00
3 65 200.00 3,156.00
3 50 150.00 3,306.00
2 -45 (90.00) 3,216.00
50.00 3,266.00
- 44.00 3,222.00
68.00 3,154.00
INVESTMENT 500.00 3,654.00
INVESTMENT 350.00 4,004.00
60 57 3,420.00 584.00
6 57 342.00 242.00 -95
50 70 3,500.00 3,742.00
16 70 1,120.00 4,862.00
200.00 4,662.00
28.00 4,634.00
4,634.00
Meeting Exp 21.00 4,613.00
81.00 4,532.00
6.00 4,526.00
4.00 4,522.00
25 57 1,425.00 3,097.00
5 178.00 2,919.00
1 70 70.00 2,989.00
1 70 70.00 3,059.00
3 70 210.00 3,269.00
Credit 3 -70 (210.00) 3,059.00
Credit 2 -45 (90.00) 2,969.00
1 65 65.00 3,034.00
1 80 80.00 3,114.00
1 80 80.00 3,194.00
2 50 100.00 3,294.00

Page # 28/46
01/02/2025

OLD Settlement - 200.00 3,094.00

2 65 130.00 3,224.00
20 57 1,140.00 2,084.00 370.00
1 40 40.00 2,044.00
2 55 110.00 2,154.00
1 70 70.00 2,224.00
20 70 1,400.00 3,624.00
15 57 855.00 2,769.00
1 57 57.00 2,826.00
3 60 180.00 3,006.00
2 -57 114.00 2,892.00
15 215.00 2,677.00
4 75 300.00 2,977.00
1 50 50.00 3,027.00
Paid 29 42 1,210.00 4,237.00
Credit 4 60 240.00 3,997.00
1 70 70.00 4,067.00
1 40 40.00 4,107.00
- 2,700.00 1,407.00
- 7.00 1,400.00
1 50 50.00 1,450.00
1 - 1,450.00
74.00 1,376.00
16.00 1,360.00
120.00 1,240.00
85.00 1,155.00
2000 3,155.00
Chunsa 50 50 2500 655.00
Anwar Rator 37 25 925 (270.00)
Jamun 2 30 60.00 (330.00)
1 50 50.00 (280.00)
3 170.00 (110.00)
2 110.00 -
3 260.00 (260.00)
2 110.00 (150.00)
1 70 70.00 (80.00)
20.00 (100.00)
4 210.00 110.00
3 180.00 290.00
1 70.00 360.00
3 65 195.00 555.00
15 56 840.00 1,395.00
2 65 130.00 1,525.00
1 65 65.00 1,590.00

Page # 29/46
01/02/2025

1 70 70.00 1,660.00
76.00
4 230.00 1,890.00
1 70 70.00 1,960.00
1 70 70.00 2,030.00
2 110.00 2,140.00
4 245.00 2,385.00
20.00 2,365.00
15.00 2,350.00
76.00 2,274.00
30.00 2,244.00
63.00 2,181.00
FALCON 840.00 1,341.00
120.00 1,221.00
DRiVER 180.00 1,041.00
MANGOES 1,600.00 2,641.00
MANGOES 1,370.00 1,271.00
1,100.00 2,371.00
Home RENT + Exp 1,100.00 1,271.00
1,271.00
1,271.00
1,271.00
1,271.00
25,534.00 24,339.00 1,195.00

BANK BALANCE 2,422.00 1,227.00

22534 23619

Sales 14065
Purchase 11629
GP 2436 17.32%
Expenses 986
NP 1450

Page # 30/46
01/02/2025

Date Description Remarks

12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 K.M. Amount Received by NUH
12/24/2022 LAPTOP ( ASUS Vivo Book )
12/24/2022 MS OFFICE
12/24/2022 Security Software
12/24/2022 FLASH Drive 32 GB
12/24/2022 SSD 500 GB
12/24/2022 Bag for LAPTOP
12/24/2022 Wireless Keyboard
12/24/2022 MOUSE
1/25/2023 NUH Amount Received
1/26/2023 NUH Safety Shoes
1/26/2023 NUH HELMET Safety
1/31/2023 NUH K.M. to NUH
2/5/2023 NUH TRANSPORTATION
2/6/2023 NUH TRANSPORTATION
2/8/2023 NUH TRANSPORTATION
2/9/2023 NUH TRANSPORTATION
2/10/2023 NUH MOHSiN KHALID - Received from NUH
2/18/2023 NUH TRANSPORTATION
2/18/2023 NUH TRANSPORTATION
2/22/2023 NUH MOHSiN KHALID - Received from NUH
2/24/2023 NUH PETROL
3/27/2023 NUH K.M. to NUH
3/29/2023 PETROL
3/29/2023 Personal NUH
3/28/2023 TeleCommunication Charges
3/30/2023 K.M. K.M. to NUH
3/31/2023 NUH Personal NUH
3/30/2023 MOHSIN NUH to Mohsin
3/31/2023 NUH NUH to Mohsin
4/1/2023 NUH PETROL
4/4/2023 NUH PETROL
4/5/2023 MOHSIN NUH to Mohsin
4/6/2023 K.M. K.M. to NUH

Page # 31/46
01/02/2025

4/6/2023 MOHSIN NUH to Mohsin

4/6/2023 NUH PETROL
4/7/2023 NUH Meeting Cost
4/11/2023 NUH PETROL
4/16/2023 NUH PETROL
4/16/2023 MOHSIN NUH to Mohsin
4/20/2023 MOHSIN NUH to Mohsin
4/20/2023 MOHSIN NUH to Mohsin
4/20/2023 NUH PETROL
4/21/2023 NUH K.M. to NUH
NUH Salary
4/28/2023 NUH PETROL
4/29/2023 NUH K.M. to NUH
4/29/2023 NUH Car WASH
4/29/2023 NUH Key Cell for Car
4/30/2023 MOHSIN NUH to Mohsin Food
5/1/2023 MOHSIN NUH to Mohsin Food
5/1/2023 K.M. Charity
5/4/2023 NUH FOOD Refreshmnt
5/6/2023 NUH PETROL
5/9/2023 NUH FOOD Refreshmnt
5/11/2023 MOHSIN NUH to Mohsin
5/11/2023 NUH PETROL
5/13/2023 K.M. K.M. to NUH Salary
5/13/2023 K.M. K.M. to NUH Salary
5/13/2023 K.M. K.M. to NUH Expenses
5/14/2023 NUH FOOD KHURAM
5/14/2023 NUH FOOD KHURAM
5/14/2023 NUH NUH to Mohsin
5/15/2023 NUH FOOD Refreshmnt
5/16/2023 NUH FOOD Refreshmnt
5/16/2023 NUH PETROL
5/18/2023 NUH K.M. to NUH
5/18/2023 NUH NUH to Mohsin Expenses
5/20/2023 NUH Telecomunication Charges BiLL
5/22/2023 NUH PETROL PETROL
5/23/2023 NUH FOOD Refreshmnt
Wednesday, May 24, 2023

Page # 32/46
01/02/2025

CASH IN HAND

Page # 33/46
01/02/2025

Balance
1,999.00 1,999.00
299.00 2,298.00
79.00 2,377.00
25.00 2,402.00
449.00 2,851.00
159.00 3,010.00
109.00 3,119.00
59.00 3,178.00
1,999.00 1,179.00
299.00 880.00
79.00 801.00
25.00 776.00
449.00 327.00
159.00 168.00
109.00 59.00
59.00 -
200.00 200.00
60.00 140.00
20.00 120.00
200.00 320.00
23.00 297.00
20.00 277.00
20.00 257.00
20.00 237.00
200.00 37.00
30.00 7.00
33.00 (26.00)
100.00 (126.00)
68.00 (194.00)
500.00 306.00
67.00 239.00
60.00 179.00
120.00 59.00
200.00 259.00
3.00 256.00
20.00 236.00
50.00 186.00
66.00 120.00
30.00 90.00
12.00 78.00
500.00 578.00

Page # 34/46
01/02/2025

130.00 448.00
68.00 380.00
13.00 367.00
70.00 297.00
66.00 231.00
65.00 166.00
50.00 116.00
16.00 100.00
65.00 35.00
2,000.00 2,035.00
2,000.00 35.00
30.00 5.00
500.00 505.00
45.00 460.00
15.00 445.00
30.00 415.00
50.00 365.00
10.00 355.00
6.00 349.00
75.00 274.00
30.00 244.00
15.00 229.00
35.00 194.00
2,000.00 2,194.00
2,000.00 194.00
500.00 694.00
8.50 685.50
21.00 664.50
10.00 654.50
16.00 638.50
14.00 624.50
69.00 555.50
200.00 755.50
50.00 705.50
150.00 555.50
72.00 483.50
33.00 450.50
450.50
450.50
450.50
450.50
450.50
450.50
450.50

Page # 35/46
01/02/2025

9,978.00 9,527.50 450.50

450.50

Page # 36/46
01/02/2025

Account for G.E.E.M.

Date Description REMARKS
1/21/2023 K.M. Amount Received
1/21/2023 K.M. Amount Received
1/21/2023 35454 TOOLS for Tiles Fixing
1/22/2023 22882 VIVO Mobile Phone
1/1/2023 MOHSIN MOHSiN KHALID - Received
1/1/2023 MOHSIN MOHSiN KHALID - Received
1/20/2023 K.M. MOHSiN KHALID - Received
1/23/2023 MOHSIN LABOUR Payment
1/23/2023 MOHSIN MOHSiN KHALID - Received
1/29/2023 MOHSIN TOOLS for Tiles Fixing
1/29/2023 MOHSIN Food
1/30/2023 MOHSIN NUH to Mohsin
1/28/2023 MOHSIN MOHSiN KHALID - Received
2/5/2023 NUH NUH to Mohsin
2/7/2023 K.M. MOHSiN KHALID - Received
2/8/2023 MOHSIN Commission Paid to FOREMAN
2/10/2023 NUH MOHSiN KHALID - Received
2/11/2023 K.M. MOHSiN KHALID - Received
2/11/2023 K.M. MOHSiN KHALID - Received
2/12/2023 MOHSIN Paid to LABOURs at CHINA SITE
2/12/2023 MOHSIN Paid for ROOM RENT of Mr. MOHSIN
2/18/2023 MOHSIN TransporTaTiON
2/22/2023 NUH NUH to Mohsin
2/25/2023 K.M. MOHSiN KHALID - Received
2/25/2023 MOHSIN Paid for Mr. Krishna
3/8/2023 K.M. MOHSiN KHALID - Received
3/11/2023 K.M. Computer: LAPTOP for Mr. MOHSIN
3/24/2023 K.M. MOHSiN KHALID - Received
3/27/2023 NUH NUH to Mohsin
3/30/2023 NUH NUH to Mohsin
3/30/2023 MOHSIN NUH to Mohsin
3/31/2023 NUH NUH to Mohsin
4/3/2023 K.M. MOHSiN KHALID - Received ROOM RENT
4/3/2023 MOHSIN MOHSiN KHALID - Received
4/5/2023 MOHSIN NUH to Mohsin
4/6/2023 MOHSIN NUH to Mohsin
4/16/2023 MOHSIN NUH to Mohsin
4/18/2023 K.M. MOHSiN KHALID - Received Food
4/19/2023 K.M. MOHSiN KHALID - Received Food

Page # 37/46
01/02/2025

4/20/2023 MOHSIN NUH to Mohsin

4/20/2023 MOHSIN NUH to Mohsin
4/25/2023 K.M. MOHSiN KHALID - Received
K.M. MOHSiN KHALID - Received ROOM RENT
4/30/2023 MOHSIN NUH to Mohsin Food
5/1/2023 MOHSIN NUH to Mohsin Food
5/3/2023 K.M. MOHSiN KHALID - Received Food
5/3/2023 K.M. MOHSiN KHALID - Received Telecom
5/4/2023 MOHSIN NUH to Mohsin
5/7/2023 K.M. MOHSiN KHALID - Received RENT
5/8/2023 K.M. MOHSiN KHALID - Received RENT

5/11/2023 MOHSIN NUH to Mohsin

5/13/2023 K.M. MOHSiN KHALID - Received Expenses
5/13/2023 K.M. MOHSiN KHALID - Received Telecom
5/14/2023 NUH NUH to Mohsin
5/15/2023 MOHSIN NUH to Mohsin
5/16/2023 MOHSIN FOOD Refreshmnt
5/18/2023 NUH NUH to Mohsin Expenses
5/18/2023 MOHSIN FOOD Lunch
5/20/2023 MOHSIN NUH to Mohsin
5/21/2023 MOHSIN MOHSiN KHALID - Received Expenses
5/25/2023 MOHSIN MOHSiN KHALID - Received KHURAM
Wednesday, June 28, 2023 K.M. MOHSiN KHALID - Received
Wednesday, June 28, 2023 K.M. MOHSiN KHALID - Received Home RENT + Exp
Monday, July 3, 2023 K.M. MOHSiN KHALID - Received
Monday, July 3, 2023 K.M. MOHSiN KHALID - Received

Page # 38/46
01/02/2025

Debit Credit Balance

1,680.00 1,680.00
680.00 2,360.00
1,680.00 680.00
680.00 -
500.00 500.00
200.00 700.00
200.00 900.00
400.00 500.00
100.00 600.00
23.00 577.00
25.00
40.00 617.00
200.00 817.00
200.00 1,017.00 BANK ONLINE
1,000.00 2,017.00
1,000.00 1,017.00
200.00 1,217.00 BANK ONLINE
2,000.00 3,217.00
1,500.00 4,717.00
2,000.00 2,717.00
1,500.00 1,217.00
10.00 1,207.00
200.00 1,407.00
1,200.00 2,607.00
1,200.00 1,407.00
1,000.00 2,407.00
1,093.00 3,500.00
800.00 4,300.00
150.00 4,450.00
15.00 4,465.00
20.00 4,485.00
50.00 4,535.00
2,400.00 6,935.00
100.00 7,035.00
12.00 7,047.00
130.00 7,177.00
65.00 7,242.00
500.00 7,742.00
100.00 7,842.00

Page # 39/46
 01/02/2025

50.00 7,892.00
16.00 7,908.00
2,000.00 9,908.00
2,000.00 7,908.00
30.00 7,878.00
50.00 7,828.00
200.00 8,028.00
90.00 8,118.00
30.00 8,148.00
2,000.00 10,148.00
2,000.00 8,148.00
8,148.00
15.00 8,133.00
100.00 8,233.00
50.00 8,283.00
10.00 8,273.00
50.00 8,223.00
7.00 8,216.00
50.00 8,166.00
37.00 8,129.00
20.00 8,109.00
250.00 8,359.00
100.00 8,459.00
1,100.00 9,559.00
me RENT + Exp 1,100.00 8,459.00
1,000.00 9,459.00
1,000.00 8,459.00
8,459.00
8,459.00
23,321.00 14,887.00 8,434.00

Page # 40/46
 GRAND EAGELE EMPLOYE
# NAME Last NAME Designationa Start DATE
1 Aurangzeb Akram PLUMBER Monday, June 19, 2023
2 IDREES Ahmed Helper Sunday, June 18, 2023
3 Ashiq Hussain PLUMBER Thursday, June 22, 2023
4 Umar Farooq PLUMBER Thursday, June 22, 2023
5 SALEEM Sahib SuperVisor Sunday, June 18, 2023
6 Zia Ul Haque PLUMBER Sunday, June 18, 2023
7 Imran Plumber PLUMBER Sunday, June 18, 2023

TOTAL AMOUNT

GRAND EAGELE EMPLOYE

# NAME Last NAME Designationa Start DATE
1 Aurangzeb Akram PLUMBER Saturday, July 1, 2023
2 IDREES Ahmed Helper Saturday, July 1, 2023
3 Ashiq Hussain PLUMBER Saturday, July 1, 2023
4 Umar Farooq PLUMBER Saturday, July 1, 2023
5 SALEEM Sahib SuperVisor Saturday, July 1, 2023

TOTAL AMOUNT

GRAND EAGELE EMPLOYEES

# NAME Last NAME Designationa Pay Ables
1 Aurangzeb Akram PLUMBER 300.00
2 Ashiq Hussain PLUMBER 300.00
3 Umar Farooq PLUMBER 300.00
4 SALEEM Sahib SuperVisor 786.00
5 SALEEM Sahib SuperVisor 2000.00
6 HARDWARE 600.00
7 Zia ul Haque PLUMBER
8 Majid Butt Helper
9 NAEEM UL HASSAN 3000.00
10 EXPENSES 500

TOTAL AMOUNT 7,786.00

SALARY JANUARY 2024
# NAME SALARY
1 SALEEM SAHIB 2,150.00
2 Moin ABBASI 2,150.00
3 NAEEM UL HASSAN 3,000.00
4 CAR Inspection FEES 250.00
5 Site Running EXPENSES 500

TOTAL AMOUNT 8,050.00 -

D EAGELE EMPLOYEES
END DATE DAYS SALARY Allowance TOTAL 1st MONTH
12 1,500.00 300 1,800.00 720.00
13 1,200.00 300 1,500.00 650.00
9 1,500.00 300 1,800.00 540.00
9 1,500.00 300 1,800.00 540.00
13 - 1,000.00
Wednesday, June 21, 2023 4 1800 300 2,100.00 280.00
Tuesday, June 20, 2023 2 250 -

OTAL AMOUNT 3,730.00

D EAGELE EMPLOYEES
END DATE DAYS SALARY Allowance TOTAL 1st MONTH
Sunday, July 16, 2023 16 1,500.00 1,500.00 800.00
Sunday, July 16, 2023 16 1,200.00 300 1,500.00
Sunday, July 16, 2023 16 1,500.00 300 1,800.00 1,100.00
Sunday, July 16, 2023 16 1,500.00 300 1,800.00 1,100.00
-

OTAL AMOUNT 3,000.00

Saturday, September 9, 2023

Accordingly SALARY Allowance TOTAL
advance Friday, September 1, 2023
advance Friday, September 1, 2023
advance Friday, September 1, 2023
Pay Ables old Friday, September 1, 2023
Salary Friday, September 1, 2023
Friday, September 1, 2023

7,286.00
 SALARY Allowance TOTAL
Friday, September 1, 2023
Friday, September 1, 2023
Friday, September 1, 2023

-
 EMPLOYEES & SITE STAFF Info on CHINA RAIL PROJECT
# CONTATC PERSON Designation MOBILE # E-mail
1 VIJAY PM 6600 3079

2 M.M. Krishna Procurement Manager 50626685 ~ 50499450 [email protected]

3 NAVEED FOREMAN 77107832
4 BILAL Tile Fixers
31527090
6 IRSHAD Tile Fixers
7 SAEED Tile Fixers 30364276
8 Ramesh YADAV
9 MAHESH Thakur 30268474
Tile Fixers
10 REHAN SHEIKH
11 Bijo Yadav
12 SAIF TEAM
13 WAJID Plumber + Electrician 66081075
14 Khurshid Surveyour, Marking, QC 55120837 Electrician
Rafiq ul ISLAM Plumber
Shahid Plumber Master 31434359
Manoj @ SADIQ Electrician 31036023

15
INA RAIL PROJECT
QID # NATIONALITY
Indian

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Pakistani
Pakistani
Pakistani
Pakistani
Nepali
Nepali
Nepali

28558606155 Pakistani
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