DAILY EXPENSE SHEET

Date Details Parts Sublet Fair Entertainment

Travelling Exp
Other Exp
1-Jan Insentive Advisor 40,250
1-Jan Adv Salary Riaz 11,000
1-Jan Traning For Naeem 15,000
1-Jan Honda City RR Scr 22,900
1-Jan Bulbs For Stock 1,300
1-Jan Al Tayyab Motors 12,690
1-Jan Al Rafia Autos Aqua 57,500
1-Jan Engine Toyota 45,000
2-Jan Shalimar Cargo 500
2-Jan Raouf Motrs Parts 700
2-Jan BDY-211 2,660
2-Jan Plant Buying 1,500
2-Jan Old Newspaper 1,000
3-Jan Insentive Zaheer 27,000
3-Jan Pizza For T-Sure 1,000
3-Jan Petrol Exp 2,500
4-Jan Sir Ahad Shb 45,000
5-Jan Lath Machine Tool 600
5-Jan Traning 4 Ismail IMC 4,000
5-Jan Alternator Repair 600
6-Jan IMC Staff 140
6-Jan Traning 4 Maqsood 12,000
6-Jan Reverse Cameras 2,000
6-Jan Fan Belt 500
7-Jan SST Materials Purc 66,590
7-Jan Outer Fiting ATP-575 600
7-Jan Marriage Cermony 5,000
7-Jan Sir Ahad Used 43,000
7-Jan Paint Both 7,500
7-Jan Shalimar Cargo 200
7-Jan Farhan Servir 5,000
8-Jan Fair Chages 300
8-Jan Diesel Fair Charges 800
8-Jan Shahzad Servior 3,000
8-Jan Mazhar Servior 1,750
8-Jan Sir Ahad C/o Mango 52,000
8-Jan Cooking material 2,490
9-Jan Cakes & biryani 1,670
9-Jan Rangeen Stikers 36,850
10-Jan Fair Charges 600
10-Jan Local Parts Al rafia 126,300
12-Jan Head Service 3,800
12-Jan Fuel Alownce SM 10,000
12-Jan waris Priting 3,930
12-Jan Police Comision 500
12-Jan Atiq Parts 11,500
13-Jan Shalimar Cargo 500
13-Jan Farhan Servir 6,000
14-Jan Local Parts 208,130
14-Jan Sweet Toffees 580
14-Jan Potohar Petrol 1,000
16-Jan Local Parts Paid 103,910
16-Jan Adv Salary Razzaq 6,000
16-Jan Diff Salary Faisal Wa 5,000
16-Jan Petrol T-Sue Vechile 2,600
16-Jan Shalimar Cargo 200
16-Jan Comission Danish 5,000
16-Jan water Pump Mach 114,950
16-Jan Local Parts 110,500
17-Jan Ptrol Exp Mehdi Shb 4,230
17-Jan Tube Lights 4,900
17-Jan Pizza For TPL 3,500
17-Jan Water Pump Mach tolls 3,130
20-Jan Adv Fr Traning Ina & Za 30,000
20-Jan 4*4 Motor For Revo 75,000
20-Jan waris Priting 5,500
20-Jan Parts Local 2,505
20-Jan Fair Charges 520
20-Jan Printer Cartage Refill Ali 1,450
20-Jan Adv Salary 151,000
20-Jan Sir Ahad Taken 18,000
21-Jan Local Parts Purchased 298,690
21-Jan Juice For Irshad Shb 530
21-Jan Sir Ahad Bank Deposit 7,000
21-Jan Travelling to IMC 6,000
23-Jan Fair Charges For Rack 500
23-Jan Adv From Parts Paid 217,000
23-Jan Sublet Work For Head 5,800
23-Jan PanaFlex For Service 3,000
23-Jan T-Sure Vechile BJN-381 2,110
24-Jan Adil Tea Boy Adv 3,000
24-Jan Salman Em Adv 10,000
24-Jan Cup Stainer For PB 6,750
24-Jan Fair Charges For Raouf 500
24-Jan Fair Charges For Raouf 1,000
24-Jan Glosser Cotton For PB 6,240
27-Jan Sublet work 4 Vigo Sure 3,200
27-Jan Shalimar Cargo 100
 27-Jan Sublet Parado 1,000
27-Jan Fuel Charges 100
28-Jan Local Parts 312,180
30-Jan Cartage Refill 700
30-Jan Local Parts Mehran 6,850
30-Jan Sir Ahad Shb Tasty 660
30-Jan Tyre For Mukhtiyar Shb 34,368
30-Jan Incentive Car Wash 9,000
30-Jan Riaz Salary Adv M/o Jan 10,000
30-Jan Sir Ahad Shb Biryani 440
30-Jan Local Parts 77,000
31-Jan SST Materials Purc 10,300
31-Jan Local Market Tyres 4,525
31-Jan Local Parts 8,800
31-Jan Local Parts 20,200
31-Jan Local Parts 7,300
31-Jan Paint Both 141,030
31-Jan Fair charges 310
31-Jan Bins Siren & Plastic Tank 8,300
Total 1,833,238 15,600 6,830 11,010 38,760 873,870

Sum Of All 2,779,308

Date Parts Payment

9-Jan 843,962
9-Jan 58,510
10-Jan 189,870
12-Jan 312,016
13-Jan 103,324
14-Jan 235,300
17-Jan 498,210
20-Jan 347,200
23-Jan 100,000
24-Jan 100,000
24-Jan 100,000
28-Jan 412,177
30-Jan 139,018
31-Jan 200,765
31-Jan 391,500
4,031,852
CREDIT CARD PAYMENT
DATE PAYMENT
1/1/2019
1/2/2019
1/3/2019
1/4/2019
1/5/2019
1/6/2019 124,241
1/7/2019
1/8/2019
 1/9/2019
1/10/2019 87,808
1/11/2019
1/12/2019
1/13/2019 114,470
1/14/2019
1/15/2019
1/16/2019
1/17/2019 163,890
1/18/2019
1/19/2019
1/20/2019
1/21/2019 122,609
1/22/2019
1/23/2019
1/24/2019
1/25/2019
1/26/2019
1/27/2019 155,875
1/28/2019
1/29/2019
1/30/2019
1/31/2019
768,893