Financial Report
Total Paid by Members: 226,400.00
Total Expenses: 166,019.00
Remaining Balance: 60,381.00
| Item Name | Short Description | Amount | Image |
|---|---|---|---|
| Raseed Book With Delivery | 10,300.00 | No Image | |
| Petrol 30-09-2024 | Petrol 30-09-2024 | 1,000.00 |
|
| Bike Maintenance | Bike Maintenance | 200.00 |
|
| Bike Maintenance | Bike Maintenance | 1,420.00 |
|
| 27-09-2024 Petrol | 27-09-2024 Petrol | 1,000.00 |
|
| 21-09-2024 Petrol | 21-09-2024 Petrol | 300.00 |
|
| Petrol 22-09-2024 | Petrol 22-09-2024 | 1,000.00 |
|
| 19-09-2024 Petrol | 19-09-2024 Petrol | 500.00 |
|
| Petrol 16-09-2024 | Petrol 16-09-2024 | 1,000.00 |
|
| Petrol 13-09-2024 | Petrol 13-09-2024 | 1,000.00 |
|
| 10-09-2024 | Petrol 10-09-2024 - Cash Paid to Hameed khan | 1,000.00 | No Image |
| 07-09-2024 Petrol | 07-09-2024 Petrol | 1,000.00 |
|
| Petrol 04-09-2024 | Petrol 04-09-2024 | 1,000.00 | No Image |
| One Bike Maintenance Sep 02 | Meter , Head light | 1,100.00 |
|
| 01 Sep Petrol amount paid | 0Sep Petrol amount paid | 1,000.00 |
|
| Security guard Till 30 August All Dues | Security guard Till 30 August All Dues Clear | 36,640.00 | No Image |
| Stamp Papers | Society Registration Stamp Papers by Mian Tariq Waqas sb General Secretary. 1500/- | 1,500.00 | No Image |
| July 2024 Patrolling Guard Salary | Last Miestone July 2024 Paid 18000/- Total amount was 40,000/- | 18,000.00 |
|
| Patrol payment in July | 10,000 paid for bike patrol | 10,000.00 |
|
| July 2024 Advance Security Guards | July 2024 Advance Security Guards | 12,000.00 |
|
| Remaining June 2024 Guard Salary | Remaining June 2024 Guard Salary- 42 thousands Already paid. remaining was 13000 of June 2024 which is also paid now. | 13,000.00 |
|
| Guards Payments | Guards Payments June 2024 | 5,000.00 |
|
| Security Guard Fuel | Security Guard Fuel- 1000/- Paid by Bank Wire. | 1,000.00 |
|
| Registration Survey cost | Cash paid to surveyor | 1,000.00 | No Image |
| New Siren Purchased for bike | Siren replaced for bike | 700.00 |
|
| Guards Paid 10k For uniform | Guards Paid 10k For uniform. it will include in their salaries total paid 30k and Petrol Separate in June 2024 | 10,000.00 |
|
| Petrol For Bikes | 6000/- Recharged On PSO for biles Fuel | 6,000.00 |
|
| 10K Security Guard paid | 10 Thousands rupees paid to security guard online | 10,000.00 |
|
| Security Guards Advance Paid | Security Guard Advance Salary Paid 10 Thousands rupees on Eid up Adha occasion. | 10,000.00 |
|
| Bike Oil Change and maintenance | Bike Oil Change and maintenance. Road Prince Oil change and headlight borken replaced | 970.00 |
|
| Only Tube Purchased | 1st We tried to change only tube | 850.00 |
|
| Roadprice Backlight Cover | Roadprince Backlight Cover - it was broken during patrolling in society. | 80.00 |
|
| Fuel amount | Fuel amount -2500 Paid - 06-June-2024 | 2,500.00 |
|
| Oil Change Labour | Oil Change Labour - 100 Per Bike | 200.00 | No Image |
| Engine Oil Purchased for two Bikes | Engine Oil Purchased for two Bikes - Metro | 1,259.00 |
|
| United Bike Tyre Purchased | United Bike Tyre Purchased - Jinnah Colony - 2300 Tyre 200 Tyre Change Labour | 2,500.00 |
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