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Pappasallis Cuisine Islamabad
Profit & Loss Account
For the Month of March 2010
Amount Percentage
Notes Rs. %SALE:
Counter Sale 4,492,283 88%
Dispatch Sale 651,532 13%
To Go Sale 418,130 8%
Hi Tea Sale 160,271 3%
5,722,216
Less: Sale Tax 619,625
Net Sale 5,102,591
Cost of Sale:
Purchases
Vegitable 114,892 4%
Bread and Burgers 71,486 3%
Bakery Items 24,061 1%
Soft Drinks & Beverages 33,043 1%
Mineral Water 30,857 1%
Ice cream & Ice Block 27,469 1%
Fish (Purchases) 88,256 3%
Fruit 71,134 3%
Cheese & Butter 540,026 20%
Beef & Mutton 167,621 6%
Chicken 715,837 26%
Gee and Oil 109,878 4%
Food Items 1 242,873 9%Flour & Maida 35,020 1%
Milk 56,532 2%
Milk Cream 33,990 1%
House Keeping items(Surf & Soap) 27,401 1%
Other general items 2 246,989 9%
Pizza & Salad Boxes 71,045 3%
2,708,410
Add: Commision on Dispatch Sale 25,830 4%
Hi-tea service charges - 0%
25,830
Cost of Sale 2,734,240
Gross Inome 2,368,351 46%
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Pappasallis Cuisine Islamabad
Profit & Loss Account
For the Month of March 2010
Amount
Admin & Selling Expenses Rs.
Salaries Expenses 727,252 53.0%
Advertisment 21,000 1.5%
Gas Bill 83,380 6.1%
Water & Allied Charges - 0.0%
Electricity Bill 52,643 3.8%
EOBI & PESSI 18,720 1.4%
Laundry Charges 23,912 1.7%
Rent Expense 145,000 10.6%
Security Expense 10,000 0.7%
Telephone Bill (Expense) 17,947 1.3%
News and Periodics 442 0.0%
Decoration Expenses - 0.0%
Postage 2,908 0.2%
Bank Charges & commission 8,736 0.6%
Fumigation 7,000 0.5%
Fee and Subcription 120 0.0%
Uniform Expenses 18,980 1.4%
DSL Charges 1,199 0.1%
Medicine 689 0.1%
Repair & maintenance 60,341 4.4%
POL Vehicle 35,075 2.6%
Legal Fee & Taxes 30,000 2.2%
Flower & Plants 19,720 1.4%
Staff welfare 900 0.1%Charity 3,000 0.2%
Diesel Generator 70,000 5.1%
Travelling 880 0.1%
Misc. Expenses 1,270 0.1%
Printing and Stationary 10,657 0.8%
1,371,771 27%
Net income for the month of January 2010 996,580 20%
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Pappasallis Cuisine IslamabadNotes to the accounts1. Food items AmountsRs.
Coffee 9,050
Tea 10,885
Cake -Daal 13,563
Eggs 16,969
Sausages 21,515
Mushroom 25,065
Olives 28,990
Rice 13,320
Honey 1,560
Mince-Beef -
Salami 5,580
Tomato Ketchup 46,362
Mince Chicken -
Musterd 9,485
Pineapples 12,053Bar B.Q 5,330
Coconut Milk 9,471
Peach 3,350
Pasta 7,650
Fruit Coktail 2,675
242,8732. Other general items
Spices and Salts 36,022
Sugar and screen 21,122
Tissues roll/Boxes 18,593
HP Sauices 26,416Tabasco 2,406
Sweat Corn 9,135
Almunium foil 6,020
Vingeer 4,740
Sapagtti 9,853
Macroni 2,150
Oregano 1,450
Yest 1,150
Chocolate Syrup 16,540
Yougard 5,150
Tooth picks -
Client/acid 1,510
Garlic/Garlic sauice 18,661Shopping bags 12,844
Tarragon 500
Imli Sauice 3,120
Refreshment items 5,635
Rotties 18,660
Mayonnaise Box 24,207
Spirit 555
Couscous 550
246,989
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7 Debit Credit
1 Sale 3,966,495.00
2 Dispatch Sale 912,145.00
3 To Go Sale 367,978.00
4 Hi Tea Sale 133,777.00
5 Tip to Waiters 9,949.006 Commision on Dispatch Sale 53,318.00
7 MCb -562,953.98
8 HBL 545,423.00
9 Receivable on Credit Card 874,250.94
10 Citi Voucher 8,500.00
11 First Women Bank Limited 1,354,978.00
12 Committee 0.00
13 Loan To Staff 90,000.00
14 Stationary 4,835.00
15 Misc. Expenses 1,920.00
16 Travelling 1,820.00
17 Diesel Generator 27,000.0018 Charity 5,450.00
19 Vegitable 129,760.00
20 Bakery Items 78,585.00
21 House keepnig (Surf & Soap) 5,056.00
22 Flower & Plants 9,500.00
23 Cash Short /Excess 111.00
24 Legal Fee & Taxes 300.00
25 POL Vehicle 20,220.00
26 Repair & Maintenance 65,318.00
27 Sugar 0.00
28 Soft Drinks & Beverages 156,613.00
29 Medicines 326.00
30 Pending Bills 52,357.0031 Advance to Staff 108,617.00
32 DSL Charges 924.00
33 Uniform Expenses 500.00
34 HICO ICE Cream 10,560.00
35 Fish & Prawns 102,983.00
36 Fumigation 0.00
37 Fruit 75,436.00
38 Bank Charges & Commission 800.00
39 Advance for Purchases 54,587.00
40 Cheese & Butter 540,003.00
41 Staff Food 16,543.00
42 Beef & Mutton 126,834.0043 Chicken 637,670.00
44 Food Items 650,204.00
45 Pithail Proten Farm (Payable) 0.00
46 Afghan Bakery (Payable) -
47 M. Ibrahim Khan (Payable) -
48 Purcahses for Madam 17,112.00
49 Flour & Maida 44,510.00
50 Milk & Milk Cream 84,364.00
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51 Country Food (Payable) 16,414.00
52 Capital Grocery (Payable) 167,541.00
53 Qureshi Traders (Payable) -
54 Freight Expense 10,710.00
55 Pizza & Salad Boxes 76,585.00
56 Aden Marketing Services (Payable) -
57 Sale Tax on Purchases 54,082.0058 K.T Packages (Payable) -
59 Quick Food Industries (Payable) -
60 SED on purchases 0.00
61 Shan Marketing services (Payable) -
62 Ch. Tahir Hussain -
63 Umair & Brothers 35,125.00
64 Venus Pakistan (PVT) Ltd (Payable) -
65 Haidri Beverages (Payable) 59,053.00
66 Telephone Bill (Expense) 22,619.00
67 Security Expense 7,500.00
68 Rent Expense 137,350.00
69 Laundry Charges 26,751.0070 EOBI & PESSI 18,000.00
71 Electricity Bill 60,035.00
72 Water & Allied Charges 3,350.00
73 Salaries Expenses 641,447.00
74 Advertisment 0.00
75 Discount Received 31,706.00
76 Gas Bill 1,156.00
77 Income Tax Withheld 6,454.00
78 Other Income 50,410.00
79 Other Payables 641,447.00
80 Sale Tax 461,435.00
81 Postage 150.00
82 Cattering & Service Charges 14,263.0083 Fixed Assets 27,750.00
84 Asif Brothers 0.00
6,973,919.96 6,382,091.00
(591,828.96)
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DATE REF PARTICULARS CREDIT
Rs.
1-4-009 Cash Sale on Counter 114,402.00
1-4-009 Credit Card Sale on Counter 26,015.00
2-4-009 Cash Sale on Counter 106,468.00
2-4-009 Credit Card Sale on Counter 57,124.00
3-4-009 Cash Sale on Counter 114,931.00
3-4-009 Credit Card Sale on Counter 46,630.00
4-4-009 Cash Sale on Counter 99,723.00
4-4-009 Credit Card Sale on Counter 26,508.00
5-4-009 Cash Sale on Counter 68,169.00
5-4-009 Credit Card Sale on Counter 16,013.00
6-4-009 Cash Sale on Counter 81,024.00
6-4-009 Credit Card Sale on Counter 25,939.00
7-4-009 Cash Sale on Counter 90,755.00
7-4-009 Credit Card Sale on Counter 34,703.00
8-4-009 Cash Sale on Counter 100,165.00
8-4-009 Credit Card Sale on Counter 37,475.00
9-4-009 Cash Sale on Counter 105,097.00
9-4-009 Credit Card Sale on Counter 45,200.00
10-4-009 Cash Sale on Counter 67,428.00
10-4-009 Credit Card Sale on Counter 26,907.00
11-4-009 Cash Sale on Counter 93,718.00
11-4-009 Credit Card Sale on Counter 40,532.00
12-4-009 Cash Sale on Counter 117,684.00
12-4-009 Credit Card Sale on Counter 25,416.0013-4-009 Cash Sale on Counter 109,326.00
13-4-009 Credit Card Sale on Counter 34,924.00
14-4-009 Cash Sale on Counter 88,021.00
14-4-009 Credit Card Sale on Counter 41,899.00
15-4-009 Cash Sale on Counter 60,288.00
15-4-009 Credit Card Sale on Counter 61,406.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Counter Sale
For the month of April 2009
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16-4-009 Cash Sale on Counter 82,531.00
16-4-009 Credit Card Sale on Counter 46,352.00
17-4-009 Cash Sale on Counter 124,617.00
17-4-009 Credit Card Sale on Counter 50,653.00
18-4-009Cash Sale on Counter
112,363.0018-4-009 Credit Card Sale on Counter 35,862.00
19-4-009 Cash Sale on Counter 98,743.00
19-4-009 Credit Card Sale on Counter 45,090.00
20-4-009 Cash Sale on Counter 89,410.00
20-4-009 Credit Card Sale on Counter 21,413.00
21-4-009 Cash Sale on Counter 79,253.00
21-4-009 Credit Card Sale on Counter 34,536.00
22-4-009 Cash Sale on Counter 95,918.00
22-4-009 Credit Card Sale on Counter 52,731.00
23-4-009 Cash Sale on Counter 83,547.00
23-4-009 Credit Card Sale on Counter 41,290.00
24-4-009 Cash Sale on Counter 91,060.00
24-4-009 Credit Card Sale on Counter 37,950.00
25-4-009 Cash Sale on Counter 115,114.00
25-4-009 Credit Card Sale on Counter 29,638.00
26-4-009 Cash Sale on Counter 102,068.00
26-4-009 Credit Card Sale on Counter 30,368.00
27-4-009 Cash Sale on Counter 87,374.00
27-4-009 Credit Card Sale on Counter 22,200.00
28-4-009 Cash Sale on Counter 97,118.00
28-4-009 Credit Card Sale on Counter 35,076.00
29-4-009 Cash Sale on Counter 101,130.00
29-4-009 Credit Card Sale on Counter 29,337.00
30-4-009 Cash Sale on Counter 88,755.00
30-4-009 Credit Card Sale on Counter 41,108.00
TOTAL 3,966,495.00
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Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi TradersPaid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
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Balance as per Bank Statement on 30 November 2008
8/3/2019 Profit & Loss April 2010
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BALANCE
Rs.
114,402.00
140,417.00
246,885.00
304,009.00
418,940.00
465,570.00
565,293.00
591,801.00
659,970.00
675,983.00
757,007.00
782,946.00
873,701.00
908,404.00
1,008,569.00
1,046,044.00
1,151,141.00
1,196,341.00
1,263,769.00
1,290,676.00
1,384,394.00
1,424,926.00
1,542,610.00
1,568,026.001,677,352.00
1,712,276.00
1,800,297.00
1,842,196.00
1,902,484.00
1,963,890.00
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2,046,421.00
2,092,773.00
2,217,390.00
2,268,043.00
2,380,406.002,416,268.00
2,515,011.00
2,560,101.00
2,649,511.00
2,670,924.00
2,750,177.00
2,784,713.00
2,880,631.00
2,933,362.00
3,016,909.00
3,058,199.00
3,149,259.00
3,187,209.00
3,302,323.00
3,331,961.00
3,434,029.00
3,464,397.00
3,551,771.00
3,573,971.00
3,671,089.00
3,706,165.00
3,807,295.00
3,836,632.00
3,925,387.00
3,966,495.00
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DATE REF PARTICULARS CREDIT
Rs.
1-4-009 Cash received on Dispatch Sale 20,835.00
2-4-009 Cash received on Dispatch Sale 43,670.00
3-4-009 Cash received on Dispatch Sale 28,365.00
4-4-009 Cash received on Dispatch Sale 18,880.00
5-4-009 Cash received on Dispatch Sale 29,320.00
6-4-009 Cash received on Dispatch Sale 23,805.00
7-4-009 Cash received on Dispatch Sale 31,230.00
8-4-009 Cash received on Dispatch Sale 31,340.00
9-4-009 Cash received on Dispatch Sale 33,620.00
10-4-009 Cash received on Dispatch Sale 28,200.00
11-4-009 Cash received on Dispatch Sale 27,650.00
12-4-009 Cash received on Dispatch Sale 32,810.00
13-4-009 Cash received on Dispatch Sale 40,725.00
14-4-009 Cash received on Dispatch Sale 25,690.00
15-4-009 Cash received on Dispatch Sale 34,805.00
16-4-009 Cash received on Dispatch Sale 45,090.00
17-4-009 Cash received on Dispatch Sale 29,620.00
18-4-009 Cash received on Dispatch Sale 33,280.00
19-4-009 Cash received on Dispatch Sale 27,560.00
20-4-009 Cash received on Dispatch Sale 22,720.00
21-4-009 Cash received on Dispatch Sale 32,270.00
22-4-009 Cash received on Dispatch Sale 31,470.00
23-4-009 Cash received on Dispatch Sale 34,220.00
24-4-009 Cash received on Dispatch Sale 26,635.0025-4-009 Cash received on Dispatch Sale 30,510.00
26-4-009 Cash received on Dispatch Sale 29,635.00
27-4-009 Cash received on Dispatch Sale 26,755.00
28-4-009 Cash received on Dispatch Sale 29,760.00
29-4-009 Cash received on Dispatch Sale 21,785.00
30-4-009 Cash received on Dispatch Sale 39,890.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Dispatch Sale
For the month of April 2009
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TOTAL 912,145.00
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
15/237
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
8/3/2019 Profit & Loss April 2010
16/237
BALANCE
Rs.
20,835.00
64,505.00
92,870.00
111,750.00
141,070.00
164,875.00
196,105.00
227,445.00
261,065.00
289,265.00
316,915.00
349,725.00
390,450.00
416,140.00
450,945.00
496,035.00
525,655.00
558,935.00
586,495.00
609,215.00
641,485.00
672,955.00
707,175.00
733,810.00764,320.00
793,955.00
820,710.00
850,470.00
872,255.00
912,145.00
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DATE REF PARTICULARS CREDIT
Rs.
1-4-009 Cash received on To Go Sale 3,515.00
2-4-009 Cash received on To Go Sale 14,545.00
3-4-009 Cash received on To Go Sale 11,915.00
4-4-009 Cash received on To Go Sale 4,070.00
5-4-009 Cash received on To Go Sale 16,155.00
6-4-009 Cash received on To Go Sale 14,720.00
7-4-009 Cash received on To Go Sale 11,980.00
8-4-009 Cash received on To Go Sale 12,880.00
9-4-009 Cash received on To Go Sale 10,755.00
10-4-009 Cash received on To Go Sale 17,955.00
11-4-009 Cash received on To Go Sale 15,780.00
12-4-009 Cash received on To Go Sale 13,626.00
13-4-009 Cash received on To Go Sale 15,685.00
14-4-009 Cash received on To Go Sale 19,405.00
15-4-009 Cash received on To Go Sale 7,225.00
16-4-009 Cash received on To Go Sale 15,895.00
17-4-009 Cash received on To Go Sale 13,100.00
18-4-009 Cash received on To Go Sale 15,091.00
19-4-009 Cash received on To Go Sale 8,590.00
20-4-009 Cash received on To Go Sale 19,015.00
21-4-009 Cash received on To Go Sale 10,845.00
22-4-009 Cash received on To Go Sale 10,765.00
22-4-009 Cash received from Fameed 700.00
23-4-009 Cash received on To Go Sale 8,840.0024-4-009 Cash received on To Go Sale 12,070.00
25-4-009 Cash received on To Go Sale 12,715.00
26-4-009 Cash received on To Go Sale 12,240.00
27-4-009 Cash received on To Go Sale 5,265.00
28-4-009 Cash received on To Go Sale 6,825.00
29-4-009 Cash received on To Go Sale 11,530.00
Main
Pappasallis Cuisine Islamabad
General Ledger
To Go Sale
For the month of April 2009
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30-4-009 Cash received on To Go Sale 14,281.00
TOTAL 367,978.00
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
20/237
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
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21/237
BALANCE
Rs.
3,515.00
18,060.00
29,975.00
34,045.00
50,200.00
64,920.00
76,900.00
89,780.00
100,535.00
118,490.00
134,270.00
147,896.00
163,581.00
182,986.00
190,211.00
206,106.00
219,206.00
234,297.00
242,887.00
261,902.00
272,747.00
283,512.00
284,212.00
293,052.00305,122.00
317,837.00
330,077.00
335,342.00
342,167.00
353,697.00
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367,978.00
8/3/2019 Profit & Loss April 2010
23/237
DATE REF PARTICULARS CREDIT
Rs.
1-4-009 Cash received on Hi Tea Sale 20,740.00
9-4-009 Cash received on Hi Tea Sale 35,426.00
11-4-009 Cash received on Hi Tea Sale 5,753.00
16-4-009 Cash received on Hi Tea Sale 7,760.00
18-4-009 Cash received on Hi Tea Sale 19,865.00
23-4-009 Cash received on Hi Tea Sale 17,759.00
25-4-009 Cash received on Hi Tea Sale 14,678.00
30-4-009 Cash received on Hi Tea Sale 11,796.00
TOTAL 133,777.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Hi Tea Sale
For the month of April 2009
8/3/2019 Profit & Loss April 2010
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Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine SecurityPaid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
For the month of November 2008
Pappasallis Cuisine IslamabadBank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
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BALANCE
Rs.
20,740.00
56,166.00
61,919.00
69,679.00
89,544.00
107,303.00
121,981.00
133,777.00
8/3/2019 Profit & Loss April 2010
26/237
8/3/2019 Profit & Loss April 2010
27/237
DATE REF PARTICULARS DEBIT
Rs.
1-4-009 Cash paid to waiter on credit card Tip 756.00
2-4-009 Cash paid to waiter on credit card Tip 325.00
3-4-009 Cash paid to waiter on credit card Tip 617.00
4-4-009 Cash paid to waiter on credit card Tip 210.00
5-4-009 Cash paid to waiter on credit card Tip 416.00
6-4-009 Cash paid to waiter on credit card Tip 100.00
7-4-009 Cash paid to waiter on credit card Tip 193.00
8-4-009 Cash paid to waiter on credit card Tip 1,333.00
9-4-009 Cash paid to waiter on credit card Tip 357.00
10-4-009 Cash paid to waiter on credit card Tip 130.00
11-4-009 Cash paid to waiter on credit card Tip 230.00
12-4-009 Cash paid to waiter on credit card Tip 270.00
13-4-009 Cash paid to waiter on credit card Tip 150.00
14-4-009 Cash paid to waiter on credit card Tip 280.00
15-4-009 Cash paid to waiter on credit card Tip 950.00
16-4-009 Cash paid to waiter on credit card Tip 400.00
17-4-009 Cash paid to waiter on credit card Tip 340.00
18-4-009 Cash paid to waiter on credit card Tip 150.00
19-4-009 Cash paid to waiter on credit card Tip 110.00
20-4-009 Cash paid to waiter on credit card Tip 423.00
21-4-009 Cash paid to waiter on credit card Tip 250.00
22-4-009 Cash paid to waiter on credit card Tip 182.00
23-4-009 Cash paid to waiter on credit card Tip 165.00
24-4-009 Cash paid to waiter on credit card Tip 450.0025-4-009 Cash paid to waiter on credit card Tip 50.00
26-4-009 Cash paid to waiter on credit card Tip 237.00
27-4-009 Cash paid to waiter on credit card Tip 175.00
28-4-009 Cash paid to waiter on credit card Tip 100.00
29-4-009 Cash paid to waiter on credit card Tip 100.00
30-4-009 Cash paid to waiter on credit card Tip 500.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Tip to waiters
For the month of April 2009
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TOTAL 9,949.00
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
29/237
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
8/3/2019 Profit & Loss April 2010
30/237
BALANCE
Rs.
756.00
1,081.00
1,698.00
1,908.00
2,324.00
2,424.00
2,617.00
3,950.00
4,307.00
4,437.00
4,667.00
4,937.00
5,087.00
5,367.00
6,317.00
6,717.00
7,057.00
7,207.00
7,317.00
7,740.00
7,990.00
8,172.00
8,337.00
8,787.008,837.00
9,074.00
9,249.00
9,349.00
9,449.00
9,949.00
8/3/2019 Profit & Loss April 2010
31/237
8/3/2019 Profit & Loss April 2010
32/237
DATE REF PARTICULARS DEBIT
Rs.
1-4-009 Cash paid to Dilevery boys on dispatch orders 840.00
2-4-009 Cash paid to Dilevery boys on dispatch orders 1,680.00
2-4-009 Cash paid to waiter as Hi tea services charges 1,451.00
3-4-009 Cash paid to Dilevery boys on dispatch orders 1,400.00
4-4-009 Cash paid to Dilevery boys on dispatch orders 805.00
4-4-009 Paid hitea service charges 2,756.00
5-4-009 Cash paid to Dilevery boys on dispatch orders 1,435.00
6-4-009 Cash paid to Dilevery boys on dispatch orders 1,155.00
7-4-009 Cash paid to Dilevery boys on dispatch orders 1,260.00
8-4-009 Cash paid to Dilevery boys on dispatch orders 1,610.00
9-4-009 Cash paid to Dilevery boys on dispatch orders 1,365.00
9-4-009 Cash paid to waiter as Hi tea services charges 2,479.00
10-4-009 Cash paid to Dilevery boys on dispatch orders 1,085.00
11-4-009 Cash paid to Dilevery boys on dispatch orders 1,435.00
11-4-009 Cash paid to waiter as Hi tea services charges 402.00
12-4-009 Cash paid to Dilevery boys on dispatch orders 1,435.00
13-4-009 Cash paid to Dilevery boys on dispatch orders 1,610.00
14-4-009 Cash paid to Dilevery boys on dispatch orders 1,190.00
15-4-009 Cash paid to Dilevery boys on dispatch orders 1,435.00
16-4-009 Cash paid to Dilevery boys on dispatch orders 1,680.00
16-4-009 Cash paid to waiter as Hi tea services charges 550.00
17-4-009 Cash paid to Dilevery boys on dispatch orders 1,155.00
18-4-009 Cash paid to Dilevery boys on dispatch orders 1,820.00
18-4-009 Cash paid to waiter as Hi tea services charges 1,390.0019-4-009 Cash paid to Dilevery boys on dispatch orders 1,295.00
20-4-009 Cash paid to Dilevery boys on dispatch orders 1,260.00
21-4-009 Cash paid to Dilevery boys on dispatch orders 1,645.00
22-4-009 Cash paid to Dilevery boys on dispatch orders 1,295.00
23-4-009 Cash paid to Dilevery boys on dispatch orders 1,575.00
23-4-009 Cash paid to waiter as Hi tea services charges 1,243.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
Commision on Dispatch Sale
8/3/2019 Profit & Loss April 2010
33/237
24-4-009 Cash paid to Dilevery boys on dispatch orders 1,505.00
25-4-009 Cash paid to Dilevery boys on dispatch orders 1,540.00
25-4-009 Cash paid to waiter as Hi tea services charges 1,027.00
26-4-009 Cash paid to Dilevery boys on dispatch orders 1,400.00
27-4-009Cash paid to Dilevery boys on dispatch orders
1,400.0028-4-009 Cash paid to Dilevery boys on dispatch orders 1,225.00
29-4-009 Cash paid to Dilevery boys on dispatch orders 1,155.00
30-4-009 Cash paid to Dilevery boys on dispatch orders 1,505.00
30-4-009 Cash paid to waiter as Hi tea services charges 825.00
TOTAL 53,318.00
8/3/2019 Profit & Loss April 2010
34/237
BALANCE
Rs.
840.00
2,520.00
3,971.00
5,371.00
6,176.00
8,932.00
10,367.00
11,522.00
12,782.00
14,392.00
15,757.00
18,236.00
19,321.00
20,756.00
21,158.00
22,593.00
24,203.00
25,393.00
26,828.00
28,508.00
29,058.00
30,213.00
32,033.00
33,423.0034,718.00
35,978.00
37,623.00
38,918.00
40,493.00
41,736.00
8/3/2019 Profit & Loss April 2010
35/237
43,241.00
44,781.00
45,808.00
47,208.00
48,608.0049,833.00
50,988.00
52,493.00
53,318.00
8/3/2019 Profit & Loss April 2010
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DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
Opening Balance (142,803.36)
1-4-009 Cash Deposit 8638836 74,940.00 -67,863.36
1-4-009Paid to Pithial Proten Farm
984280 23,280.00 -91,143.361-4-009 Paid to Teenat Asma Sami Khan 984279 9,454.00 -100,597.36
1-4-009 Paid Staff salary for the of March 2009 984281 80,277.00 -180,874.36
2-4-009 Paid to Teenat Asma Sami Khan 984282 16,579.00 -197,453.36
2-4-009 cheque deposit (transfer for FWB) 8638838 100,000.00 -97,453.36
2-4-009 RBS Cheque # 2551269 8638839 3,692.32 -93,761.04
2-4-009 Cash Deposit 8638837 88,750.00 -5,011.04
2-4-009 Paid to Venus Pakistan 984269 59,177.00 -64,188.04
2-4-009 Paid to Quick Food 984270 25,792.00 -89,980.04
2-4-009 Paid to Aden Marketing 984271 100,000.00 -189,980.04
2-4-009 Paid to K.T Packages 984272 16,800.00 -206,780.04
2-4-009 Paid to Qureshi Traders 984273 61,077.00 -267,857.04
2-4-009Paid to Ch. Tahir Hussain
984274 11,520.00 -279,377.042-4-009 Paid to Shan Marketing 984275 19,206.00 -298,583.04
2-4-009 Paid to Afghan Bakery 984276 34,320.00 -332,903.04
2-4-009 Paid to Pithial Proten Farm 984283 27,338.00 -360,241.04
3-4-009 Cash Deposit (Mr. hasan Pending received) 8638841 2,050.00 -358,191.04
3-4-009 Cash Deposit 8638840 82,500.00 -275,691.04
3-4-009 Paid to Mr. Said Mir Captian (Loan) 984284 50,000.00 -325,691.04
3-4-009 Paid to Teenat Asma Sami Khan 984285 19,842.00 -345,533.04
3-4-009 Paid to Pithial Proten Farm 984286 24,323.00 -369,856.04
4-4-009 Cheque deposit (SCB# 2814430) 8638843 55,171.47 -314,684.57
4-4-009 RBS Cheque # 2567598 8638844 48,266.00 -266,418.57
4-4-009 Cash Deposit 8638842 66,350.00 -200,068.57
Main
CHEQUE / Slip
No.
Pappasallis Cuisine Islamabad
General Ledger
MCB 1277-3
For the month of April 2009
8/3/2019 Profit & Loss April 2010
37/237
DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
4-4-009 Paid to Teenat Asma Sami Khan 984287 34,457.00 -234,525.57
4-4-009 Paid to Pithial Proten Farm 984288 25,173.00 -259,698.57
5-4-009 Paid to Teenat Asma Sami Khan 984289 17,616.00 -277,314.57
6-4-009 Cash Deposit 8638845 44,600.00 -232,714.57
6-4-009 Cash Deposit 8638846 53,952.00 -178,762.57
6-4-009 Cash recived from G.M take for personal use 8638847 1,600.00 -177,162.57
6-4-009 Cash recived (Used Oil) 8638848 2,360.00 -174,802.57
6-4-009cash Deposit (against cheque to teenat # 34457)
8638849 34,457.00 -140,345.576-4-009 cash deposit internal transfer from citibank 8638850 290,000.00 149,654.43
6-4-009 Paid to Teenat Asma Sami Khan 984293 15,281.00 0.00 134,373.43
6-4-009 Paid to Capital Grocery 984290 200,000.00 -65,626.57
6-4-009 Paid to Country Food 984291 150,000.00 -215,626.57
6-4-009 Paid to Pithial Proten Farm 984292 17,212.00 -232,838.57
7-4-009 Cash Deposit 8638851 61,040.00 -171,798.57
7-4-009 Paid to Teenat Asma Sami Khan 984296 15,486.00 -187,284.57
7-4-009 Paid to Pithial Proten Farm 984294 19,163.00 -206,447.57
7-4-009 Paid to Shahzad nadeem G-8 flat rent 984295 7,350.00 -213,797.57
8-4-009 Cash Deposit 8638852 61,880.00 -151,917.57
8-4-009 Cheque Deposit recived from Haidri beverages 8638853 27,000.00 -124,917.57
8-4-009Paid to Teenat Asma Sami Khan
984299 16,480.00 -141,397.578-4-009 Paid to Pithial Proten Farm 984297 29,123.00 -170,520.57
8-4-009 Paid to Samee ur rahman (F.M) Loan 984298 35,000.00 -205,520.57
9-4-009 Paid to Teenat Asma Sami Khan 750801 12,915.00 -218,435.57
9-4-009 Paid to Pithial Proten Farm 984300 24,243.00 -242,678.57
10-4-009 Cash Deposit 8638854 69,000.00 -173,678.57
10-4-009 Cash Deposit 8638855 75,650.00 -98,028.57
10-4-009 Cash Deposit (against sale of Cake ) 8638857 1,200.00 -96,828.57
10-4-009 Cash Deposit (Used Oil) 8638858 600.00 -96,228.57
10-4-009 Paid to Teenat Asma Sami Khan 750803 16,774.00 -113,002.57
10-4-009 Paid to Pithial Proten Farm 750802 25,148.00 -138,150.57
CHEQUE / Slip
No.
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DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
11-4-009 Cash Deposit 8638859 38,330.00 -99,820.57
11-4-009 Cash Deposit (advance given for shahzor repair) 8638860 320.00 -99,500.57
11-4-009 Paid to Teenat Asma Sami Khan 750809 16,899.00 -116,399.57
11-4-009 Paid to Pithial Proten Farm 750804 16,094.00 -132,493.57
11-4-009 Paid to M. Ibrahim Khan 750805 100,000.00 -232,493.57
11-4-009 Paid to Hillbro 750806 26,751.00 -259,244.57
11-4-009 Paid to Stage Flowers 750807 6,000.00 -265,244.57
11-4-009Paid to Bakhtawar for Fumigation
7508084,000.00
-269,244.5712-4-009 Paid to Teenat Asma Sami Khan 750810 7,434.00 -276,678.57
12-4-009 Paid to Pithial Proten Farm 750811 18,842.00 -295,520.57
12-4-009 Paid to EOBI 750812 9,000.00 -304,520.57
12-4-009 Paid to PESSI 750813 9,000.00 -313,520.57
13-4-009 Cash Deposit 8638861 27,140.00 -286,380.57
13-4-009 Cash Deposit (Mrs. Hassan pending received) 8638862 2,050.00 -284,330.57
13-4-009 Cash Deposit 8638863 94,656.00 -189,674.57
13-4-009 Paid to Teenat Asma Sami Khan 750815 26,921.00 -216,595.57
13-4-009 Paid to Pithial Proten Farm 750814 20,975.00 -237,570.57
14-4-009 Cash Deposit (Used Oil) 8638864 700.00 -236,870.57
14-4-009 Cash Deposit 8638865 50,300.00 -186,570.57
14-4-009Cheque deposit GST pindi pappasallis
8638867 125,868.00 -60,702.5714-4-009 Paid to Teenat Asma Sami Khan 750817 10,454.00 -71,156.57
14-4-009 Paid to Pithial Proten Farm 750816 16,274.00 -87,430.57
15-4-009 Cash Deposit 8638868 52,940.00 -34,490.57
15-4-009 Cash Deposit 8638869 33,673.00 -817.57
15-4-009 Paid to Teenat Asma Sami Khan 750819 35,259.00 -36,076.57
15-4-009 Paid to Umair & Brother 750818 200,000.00 -236,076.57
15-4-009 Paid to Pithial Proten Farm 750820 22,165.00 -258,241.57
15-4-009 Paid to U-fone 750822 3,839.00 -262,080.57
16-4-009 Cash Deposit 8638870 39,350.00 -222,730.57
16-4-009 Cash Deposit (guest pendimg received) 8638871 6,392.00 -216,338.57
CHEQUE / Slip
No.
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DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
16-4-009 Cash Deposit (against sale of Cake ) 8638872 1,300.00 -215,038.57
16-4-009 Cheque deposit GST pindi pappasallis 8638873 66,005.00 -149,033.57
16-4-009 cash deposit internal transfer 8638874 200,000.00 50,966.43
16-4-009 Paid to Teenat Asma Sami Khan 750824 29,379.00 21,587.43
16-4-009 Paid to Pithial Proten Farm 750823 17,815.00 3,772.43
17-4-009 Cash Deposit 8638875 51,825.00 55,597.43
17-4-009 Cash Deposit (Sale of Bones) 8638876 15,000.00 70,597.43
17-4-009Paid to Teenat Asma Sami Khan
75082617,915.00
52,682.4317-4-009 Paid to Pithial Proten Farm 750825 24,788.00 27,894.43
17-4-009 Paid to Venus Pakistan 750827 34,242.00 -6,347.57
17-4-009 Paid to Quick Food 750828 16,412.00 -22,759.57
17-4-009 Paid to Aden Marketing 750829 79,700.00 -102,459.57
17-4-009 Paid to K.T Packages 750830 42,000.00 -144,459.57
17-4-009 Paid to Qureshi Traders 750831 57,313.00 -201,772.57
17-4-009 Paid to Ch. Tahir Hussain 750832 10,600.00 -212,372.57
17-4-009 Paid to Shan Marketing 750833 19,497.00 -231,869.57
17-4-009 Paid to Afghan Bakery 750834 36,360.00 -268,229.57
17-4-009 Paid to Asif Brothers 750835 246,790.00 -515,019.57
18-4-009 Cash Deposit 8638877 93,300.00 -421,719.57
18-4-009Paid to Teenat Asma Sami Khan
75083714,688.00
-436,407.5718-4-009 Paid to Pithial Proten Farm 750836 28,129.00 -464,536.57
19-4-009 Paid to Teenat Asma Sami Khan 750838 14,802.00 -479,338.57
19-4-009 Paid to Pithial Proten Farm 750839 16,261.00 -495,599.57
20-4-009 Cash Deposit 8638878 66,112.00 -429,487.57
20-4-009 Cash Deposit 8638879 72,436.00 -357,051.57
20-4-009 RBS Batch Closed (2552180) 8638880 10,643.11 -346,408.46
20-4-009 Paid to Teenat Asma Sami Khan 750842 11,062.00 -357,470.46
20-4-009 Paid to Sui Gas 750840 1,500.00 -358,970.46
20-4-009 Paid telephone Bill 750841 19,070.00 -378,040.46
20-4-009 Paid to Pithial Proten Farm 750843 13,809.00 -391,849.46
CHEQUE / Slip
No.
8/3/2019 Profit & Loss April 2010
40/237
DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
21-4-009 Cash Deposit 8638881 58,710.00 -333,139.46
21-4-009 Cash Deposit 8638882 14,688.00 -318,451.46
21-4-009 SCB Batch Closed Cheque # 2830776 8638883 101,963.48 -216,487.98
21-4-009 Paid to Teenat Asma Sami Khan 750845 16,812.00 -233,299.98
21-4-009 Paid to Pithial Proten Farm 750844 16,877.00 -250,176.98
22-4-009 Cash Deposit 8638884 39,000.00 -211,176.98
22-4-009 Paid to Teenat Asma Sami Khan 750847 26,098.00 -237,274.98
22-4-009Paid to Pithial Proten Farm
750846 23,378.00 -260,652.9822-4-009 Paid water Bill 750848 3,350.00 -264,002.98
23-4-009 Cash Deposit 8638885 72,900.00 -191,102.98
23-4-009 Paid to Teenat Asma Sami Khan 750853 32,587.00 -223,689.98
23-4-009 Paid Electricty Bill 750849 73,592.00 -297,281.98
23-4-009 Paid to Pithial Proten Farm 750850 23,300.00 -320,581.98
24-4-009 Cash Deposit 8638886 56,600.00 -263,981.98
24-4-009 Cash Deposit 8638887 100,000.00 -163,981.98
24-4-009 Paid to Teenat Asma Sami Khan 750854 13,131.00 -177,112.98
24-4-009 Paid to Pithial Proten Farm 750855 15,991.00 -193,103.98
24-4-009 Cheque book charges deducted by bank 400.00 -193,503.98
25-4-009 Cash Deposit 8638888 44,083.00 -149,420.98
25-4-009Paid to Teenat Asma Sami Khan
75085719,851.00
-169,271.9825-4-009 Paid to Capital Grocery 750851 200,000.00 -369,271.98
25-4-009 Paid to Country Food 750852 200,000.00 -569,271.98
25-4-009 Paid to Pithial Proten Farm 750856 13,399.00 -582,670.98
25-4-009 Installment deducted 6,958.00 -589,628.98
26-4-009 Paid to Teenat Asma Sami Khan 750858 16,597.00 -606,225.98
26-4-009 Paid to Marine security 750859 7,500.00 -613,725.98
26-4-009 Paid to Pithial Proten Farm 750861 27,204.00 -640,929.98
27-4-009 Cash Deposit 8638889 69,500.00 -571,429.98
27-4-009 Cash Deposit 8638890 78,800.00 -492,629.98
27-4-009 Paid to Teenat Asma Sami Khan 750862 9,783.00 -502,412.98
CHEQUE / Slip
No.
8/3/2019 Profit & Loss April 2010
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DATE REF PARTICULARS CREDIT DEBIT BALANCE
Rs. Rs. Rs.
27-4-009 Paid to M. Ibrahim Khan 750860 100,000.00 -602,412.98
27-4-009 Paid to Pithial Proten Farm 750869 20,324.00 -622,736.98
27-4-009 Installment deducted 27,971.00 -650,707.98
27-4-009 Comission deducted 200.00 -650,907.98
28-4-009 Cash Deposit 8638891 60,350.00 -590,557.98
28-4-009 Cash Deposit 8638892 19,851.00 -570,706.98
28-4-009 Paid to Teenat Asma Sami Khan 750864 18,794.00 -589,500.98
28-4-009Paid to Pithial Proten Farm
750863 16,260.00 -605,760.9829-4-009 Cash Deposit 8638893 76,470.00 -529,290.98
29-4-009 Cash Deposit (Used Oil) 8638894 2,250.00 -527,040.98
29-4-009 Paid to Teenat Asma Sami Khan 750867 18,008.00 -545,048.98
29-4-009 Paid to Pithial Proten Farm 750866 23,950.00 -568,998.98
29-4-009 Comission deducted 200.00 -569,198.98
30-4-009 Cash Deposit 8638895 60,950.00 -508,248.98
30-4-009 Paid to Phonex Security 750868 21,780.00 -530,028.98
30-4-009 Paid to Pithial Proten Farm 750870 11,494.00 -541,522.98
30-4-009 Paid to Teenat Asma Sami Khan 750873 21,431.00 -562,953.98
TOTAL (142,803.36) 3,569,665.00 3,149,514.38 (562,953.98)
CHEQUE / Slip
No.
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Cheque No. Amount
Rs.
Balance As Per Cash Book (562,953.98)
Add: Un Presented Cheques
Paid to PESSI 52767035 4,167.00
Paid to A.K Garments51438684 36,100.00Paid to Haidri Beverages 52769927 150,000.00
Paid to Phonex Security 52769950 21,780.00
Paid Electricity Bill 52769993 140,831.00
Paid to Bakhtawar Fumigation 750808 4,000.00
Paid to Country food 750852 200,000.00
Paid to Ibrahim Khan 750860 100,000.00
Paid to Pithial Proten Farm 750869 20,324.00
Paid to Pithial Proten Farm 750863 16,260.00
Paid to Teenat Asma Sami Khan 750867 18,008.00
Paid to Pithial Proten Farm 750866 23,950.00
Paid to Phonex Security 750868 21,780.00
Paid to Pithial Proten Farm750870 11,494.00
Paid to Teenat Asma Sami Khan 750873 21,431.00
790,125.00
Balance as per Bank Statement on 30 April 2009 227,171.02
For the month of April 2009
Samee ur Rahman
Finance Manager
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
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DATE REF PARTICULARS
Opening Balance
1-4-009 Cash Deposit 0
2-4-009 Cash Deposit
3-4-009 Cash Deposit
4-4-009 Cash Deposit
5-4-009 Cash Deposit
6-4-009 Cash Deposit
7-4-009 Cash Deposit
8-4-009 Cash Deposit
9-4-009 Cash Deposit
10-4-009 Cash Deposit
11-4-009 Cash Deposit
12-4-009 Cash Deposit
13-4-009 Cash Deposit
14-4-009 Cash Deposit
15-4-009 Cash Deposit
16-4-009 Cash Deposit
17-4-009 Cash Deposit
18-4-009 Cash Deposit
19-4-009 Cash Deposit
20-4-009 Cash Deposit
21-4-009 Cash Deposit
22-4-009 Cash Deposit
23-4-009 Cash Deposit
24-4-009 Cash Deposit25-4-009 Cash Deposit
26-4-009 Cash Deposit
27-4-009 Cash Deposit
28-4-009 Cash Deposit
29-4-009 Cash Deposit
30-4-009 Cash Deposit
Main
CHEQUE / Slip
No.
Pappasallis Cuisine Islamabad
General Ledger
HBL 2834-85
For the month of April 2009
8/3/2019 Profit & Loss April 2010
44/237
TOTAL -
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI 52767035
Paid to AK Garments 51438684
Paid to Haidri Bevarges 52769927
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
45/237
Paid to Phoniex Amour Security 52769950
Paid to Electricty Bill 52769993
Paid to PESSI 52770941
Paid to Qureshi Traders 52770967
Paid to Ch. Tahir Hussain52770968Paid to Teenat Asma Sami khan 52770979
Paid to Bakhtwar pest control for fumigation 52770980
Paid to Marine Security 52770981
Paid to Teenat Asma Sami khan 52770982
Balance as per Bank Statement on 30 November 2008
Samee u
Finance
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CREDIT DEBIT BALANCE
Rs. Rs. Rs.
0.00
0.00 19,314.00 19,314.00
22,566.00 41,880.00
22,284.00 64,164.00
17,411.00 81,575.00
11,614.00 93,189.00
14,759.00 107,948.00
17,226.00 125,174.00
18,702.00 143,876.00
20,534.00 164,410.00
13,012.00 177,422.00
18,406.00 195,828.00
19,462.00 215,290.00
19,896.00 235,186.00
17,835.00 253,021.00
16,785.00 269,806.00
17,752.00 287,558.00
24,175.00 311,733.00
20,445.00 332,178.00
19,777.00 351,955.00
15,203.00 367,158.00
15,640.00 382,798.00
20,503.00 403,301.00
17,177.00 420,478.00
17,780.00 438,258.0019,966.00 458,224.00
18,267.00 476,491.00
14,944.00 491,435.00
18,234.00 509,669.00
17,842.00 527,511.00
17,912.00 545,423.00
8/3/2019 Profit & Loss April 2010
47/237
0.00 545,423.00 545,423.00
AmountRs.
545,423.00
4,167.00
36,100.00
150,000.00
8/3/2019 Profit & Loss April 2010
48/237
21,780.00
140,831.00
9,000.00
54,726.00
8,130.009,893.00
7,000.00
7,500.00
19,393.00
468,520.00
##########
850,999.80
Rahman
Manager
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DATE REF PARTICULARS CREDIT
Rs.
1-4-009 Receivable on Citi Bank Card
2-4-009 Receivable on Citi Bank Card
3-4-009 Receivable on Citi Bank Card
4-4-009 Receivable on Citi Bank Card
4-4-009 cheque received from SCB# 2814430) 55,171.47
4-4-009 RBS Chequ received # 2567598 48,266.00
5-4-009 Receivable on Citi Bank Card
6-4-009 Receivable on Citi Bank Card
7-4-009 Receivable on Citi Bank Card
8-4-009 Receivable on Citi Bank Card
9-4-009 Receivable on Citi Bank Card
10-4-009 Receivable on Citi Bank Card
11-4-009 Receivable on Citi Bank Card
12-4-009 Receivable on Citi Bank Card
13-4-009 Receivable on Citi Bank Card
14-4-009 Receivable on Citi Bank Card
15-4-009 Receivable on Citi Bank Card
16-4-009 Receivable on Citi Bank Card
17-4-009 Receivable on Citi Bank Card
18-4-009 Receivable on Citi Bank Card
19-4-009 Receivable on Citi Bank Card
20-4-009 Receivable on Citi Bank Card
20-4-009 RBS Chequ received # 2552180 20,643.11
21-4-009 Receivable on Citi Bank Card21-4-009 cheque received from SCB# 2830776) 101,963.48
22-4-009 Receivable on Citi Bank Card
23-4-009 Receivable on Citi Bank Card
24-4-009 Receivable on Citi Bank Card
25-4-009 Receivable on Citi Bank Card
26-4-009 Receivable on Citi Bank Card
Main
Pappasallis Cuisine Islamabad
General Ledger
Receviable on Credit Card Sale
For the month of April 2009
8/3/2019 Profit & Loss April 2010
50/237
27-4-009 Receivable on Citi Bank Card
28-4-009 Receivable on Citi Bank Card
29-4-009 Receivable on Citi Bank Card
30-4-009 Receivable on Citi Bank Card
TOTAL 226,044.06
Balance As Per Cash Book
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation StatementMCB 1277-3
8/3/2019 Profit & Loss April 2010
51/237
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
8/3/2019 Profit & Loss April 2010
52/237
DEBIT BALANCE
Rs. Rs.
26,015.00 26,015.00
57,124.00 83,139.00
46,630.00 129,769.00
26,508.00 156,277.00
101,105.53
52,839.53
16,013.00 68,852.53
25,939.00 94,791.53
34,703.00 129,494.53
37,475.00 166,969.53
45,200.00 212,169.53
26,907.00 239,076.53
40,532.00 279,608.53
25,416.00 305,024.53
34,924.00 339,948.53
41,899.00 381,847.53
61,406.00 443,253.53
46,352.00 489,605.53
50,653.00 540,258.53
35,862.00 576,120.53
45,090.00 621,210.53
21,413.00 642,623.53
621,980.42
34,536.00 656,516.42554,552.94
52,731.00 607,283.94
41,290.00 648,573.94
37,950.00 686,523.94
29,638.00 716,161.94
30,368.00 746,529.94
8/3/2019 Profit & Loss April 2010
53/237
22,200.00 768,729.94
35,076.00 803,805.94
29,337.00 833,142.94
41,108.00 874,250.94
1,100,295.00 874,250.94
8/3/2019 Profit & Loss April 2010
54/237
8/3/2019 Profit & Loss April 2010
55/237
DATE REF PARTICULARS DEBIT
Rs.
5-4-009 Receivable on Citi Voucher 1,000.00
9-4-009 Receivable on Citi Voucher 2,000.00
11-4-009 Receivable on Bank Alfalah Voucher 500.00
12-4-009 Receivable on Citi Voucher 1,000.00
13-4-009 Receivable on Citi Voucher 1,000.00
14-4-009 Receivable on Citi Voucher 1,000.00
22-4-009 Receivable on Citi Voucher 1,000.00
26-4-009 Receivable on Citi Voucher 1,000.00
29-3-009 Receivable on Citi Voucher
30-3-009 Receivable on Citi Voucher
31-3-009 Receivable on Citi Voucher
TOTAL 8,500.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Receviable on Citi Voucher
For the month of April 2009
8/3/2019 Profit & Loss April 2010
56/237
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir HussainPaid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan
Balance as per Bank Statement on 30 November 2008
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
57/237
BALANCE
Rs.
1,000.00
3,000.00
3,500.00
4,500.00
5,500.00
6,500.00
7,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8/3/2019 Profit & Loss April 2010
58/237
8/3/2019 Profit & Loss April 2010
59/237
DATE REF PARTICULARS CREDIT
Rs.
Opening Balance
1-4-009 Cash Deposit 0 0.00
2-4-009 Cash Deposit 0 0.00
3-4-009 Cash Deposit
4-4-009 Cash Deposit
5-4-009 Cash Deposit
6-4-009 Cash Deposit
7-4-009 Cash Deposit
8-4-009 Cash Deposit
9-4-009 Cash Deposit
10-4-009 Cash Deposit
11-4-009 Cash Deposit
12-4-009 Cash Deposit
13-4-009 Cash Deposit
14-4-009 Cash Deposit
15-4-009 Cash Deposit
16-4-009 Cash Deposit
17-4-009 Cash Deposit
18-4-009 Cash Deposit
19-4-009 Cash Deposit
20-4-009 Cash Deposit
21-4-009 Cash Deposit
22-4-009 Cash Deposit
23-4-009 Cash Deposit
24-4-009 Cash Deposit25-4-009 Cash Deposit
26-4-009 Cash Deposit
27-4-009 Cash Deposit
28-4-009 Cash Deposit
29-4-009 Cash Deposit
30-4-009 Cash Deposit
Main
Pappasallis Cuisine Islamabad
General Ledger
First women Bank Limited
For the month of April 2009
CHEQUE / Slip
No.
8/3/2019 Profit & Loss April 2010
60/237
TOTAL - -
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI 52767035
Paid to AK Garments 51438684
Paid to Haidri Bevarges 52769927
Paid to Phoniex Amour Security 52769950
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
61/237
Paid to Electricty Bill 52769993
Paid to PESSI 52770941
Paid to Qureshi Traders 52770967
Paid to Ch. Tahir Hussain 52770968
Paid to Teenat Asma Sami khan52770979Paid to Bakhtwar pest control for 52770980
Paid to Marine Security 52770981
Paid to Teenat Asma Sami khan 52770982
Balance as per Bank Statement on 30 November 2008
Samee ur Rahman
Finance Manager
8/3/2019 Profit & Loss April 2010
62/237
DEBIT BALANCE
Rs. Rs.
0.00
23,510.00 23,510.00
75,824.00 99,334.00
38,880.00 138,214.00
22,145.00 160,359.00
44,040.00 204,399.00
37,370.00 241,769.00
41,950.00 283,719.00
42,610.00 326,329.00
75,957.00 402,286.00
45,070.00 447,356.00
47,346.00 494,702.00
45,001.00 539,703.00
54,800.00 594,503.00
43,905.00 638,408.00
35,585.00 673,993.00
66,515.00 740,508.00
41,565.00 782,073.00
65,026.00 847,099.00
34,855.00 881,954.00
40,475.00 922,429.00
38,120.00 960,549.00
41,640.00 1,002,189.00
58,001.00 1,060,190.00
37,200.00 1,097,390.0055,336.00 1,152,726.00
40,475.00 1,193,201.00
30,620.00 1,223,821.00
35,360.00 1,259,181.00
32,160.00 1,291,341.00
63,637.00 1,354,978.00
8/3/2019 Profit & Loss April 2010
63/237
1,354,978.00 1,354,978.00
Amount
Rs.1,354,978.00
4,167.00
36,100.00
150,000.00
21,780.00
8/3/2019 Profit & Loss April 2010
64/237
140,831.00
9,000.00
54,726.00
8,130.00
9,893.007,000.00
7,500.00
19,393.00
468,520.00
##########
##########
8/3/2019 Profit & Loss April 2010
65/237
DATE REF PARTICULARS
1-3-009 Committee Paid
2-3-009 Committee Paid 0
TOTAL -
Main
Pappasallis Cuisine Islamabad
General Ledger
Madam Committee
For the month of April 2009
CHEQUE / Slip
No.
Pappasallis Cuisine Islamabad
8/3/2019 Profit & Loss April 2010
66/237
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI 52767035
Paid to AK Garments 51438684
Paid to Haidri Bevarges 52769927
Paid to Phoniex Amour Security 52769950
Paid to Electricty Bill 52769993
Paid to PESSI 52770941
Paid to Qureshi Traders 52770967
Paid to Ch. Tahir Hussain 52770968
Paid to Teenat Asma Sami khan 52770979
Paid to Bakhtwar pest control for fumigation 52770980
Paid to Marine Security 52770981
Paid to Teenat Asma Sami khan 52770982
Balance as per Bank Statement on 30 November 2008
Samee ur Rahm
Finance Manage
For the month of November 2008
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
67/237
Amount BALANCE
Rs. Rs.
0.00
0.00
0.00
0.00
8/3/2019 Profit & Loss April 2010
68/237
AmountRs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80
n
8/3/2019 Profit & Loss April 2010
69/237
DATE REF PARTICULARS DEBIT
Rs.
3-4-009 Cheque paid to Mr. Said Mir as Loan 50,000.00
8-4-009 Cheque paid to Mr. Samee ur rahman (F.M) as Loan 35,000.00
24-4-009 Cash Paid to Rafiq Baloon Wala 5,000.00
25-3-009 Cash paid to Zulfiqar Purchaser
TOTAL 90,000.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Loan to Staff
For the month of April 2009
8/3/2019 Profit & Loss April 2010
70/237
Amount
Rs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
71/237
BALANCE
Rs.
50,000.00
85,000.00
90,000.00
90,000.00
8/3/2019 Profit & Loss April 2010
72/237
8/3/2019 Profit & Loss April 2010
73/237
DATE REF PARTICULARS DEBIT
Rs.
4-4-009 Cash paid for photocopy 300.00
7-4-009 Cash paid for Staple pins 20.00
8-4-009 Cash paid for stationary 80.00
10-4-009 Cash paid to saeed book Bank 220.00
12-4-009 Cash paid for stationary 75.00
13-4-009 Paid for Stationary Items 80.00
16-4-009 Paid for Stationary Items & photocopy 180.00
17-4-009 Cash paid for Pens & Photocopy 75.00
18-4-009 Cash paid for staple pins 100.00
18-4-009 Cash paid for photocopy 450.00
19-4-009 Cash paid for Pens 20.00
20-4-009 Cash paid for Thermol Roll 960.00
21-4-009 Paid for Stationary Items 60.00
24-4-009 Paid for Stationary Items 40.00
25-4-009 Paid for Stationary Items 70.00
26-4-009 Cash paid to saeed book Bank 315.00
26-4-009 Cash paid to saeed book Bank 150.00
27-4-009 Paid for Stationary Items 70.00
28-4-009 Cash paid for Thermol Roll 1,080.00
29-4-009 Paid for Stationary Items 50.00
30-4-009 Paid for Stationary Items 440.00
25-3-009 Paid for Pens & staple pins
26-3-009 Paid to A4 Paper rim
28-3-009 Paid for Photo copy31-3-009 Paid for Tharmol Roll
31-3-009 Paid for Corbon Papers
TOTAL 4,835.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Stationary Expenses
For the month of April 2009
8/3/2019 Profit & Loss April 2010
74/237
8/3/2019 Profit & Loss April 2010
75/237
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
8/3/2019 Profit & Loss April 2010
76/237
BALANCE
Rs.
300.00
320.00
400.00
620.00
695.00
775.00
955.00
1,030.00
1,130.00
1,580.00
1,600.00
2,560.00
2,620.00
2,660.00
2,730.00
3,045.00
3,195.00
3,265.00
4,345.00
4,395.00
4,835.00
4,835.00
4,835.00
4,835.004,835.00
4,835.00
8/3/2019 Profit & Loss April 2010
77/237
8/3/2019 Profit & Loss April 2010
78/237
DATE REF PARTICULARS DEBIT
Rs.
3-4-009 Cash paid for Misc. items 310.00
17-4-009 Cash paid to Mr. Rasheed dor Drain Cleaning 500.00
17-4-009 Cash paid to Muslim Crockery store 680.00
18-4-009 Cash paid to Mr. Basher for Tyre Tube 250.00
25-4-009 Cash paid for costic 140.00
26-4-009 Cash paid to Mr. Basher 40.00
17-3-009 Cash paid to Mr. Rasheed dor Drain Cleaning
23-3-009 Cash paid to Mr. Baser for drain opening
31-3-009 Cash paid for costic
TOTAL 1,920.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Miscellenous Expenses
For the month of April 2009
8/3/2019 Profit & Loss April 2010
79/237
Amount
Rs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
80/237
BALANCE
Rs.
310.00
810.00
1,490.00
1,740.00
1,880.00
1,920.00
1,920.00
1,920.00
1,920.00
8/3/2019 Profit & Loss April 2010
81/237
8/3/2019 Profit & Loss April 2010
82/237
8/3/2019 Profit & Loss April 2010
83/237
Amount
Rs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
Paid to PESSI 9,000.00Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
84/237
BALANCE
Rs.
100.00
350.00
450.00
550.00
770.00
1,020.00
1,270.00
1,370.00
1,470.00
1,570.00
1,820.00
1,820.00
8/3/2019 Profit & Loss April 2010
85/237
8/3/2019 Profit & Loss April 2010
86/237
DATE REF PARTICULARS DEBIT
Rs.
2-4-009 Paid to Meher Filling Station 2,000.00
4-4-009 Paid to Capri Gas Station 1,000.00
5-4-009 Paid to Capri Gas Station 2,000.00
6-4-009 Paid to Meher Filling Station 1,000.00
7-4-009 Paid to Meher Filling Station 1,500.00
9-4-009 Paid to Capri Gas Station 2,000.00
10-4-009 Paid to Mr. Nazeer Electrication 1,000.00
11-4-009 Paid to Capri Gas Station 2,000.00
12-4-009 Paid to Meher Filling Station 2,000.00
14-4-009 Paid to Meher Filling Station 1,500.00
15-4-009 Paid to Capri Gas Station 1,000.00
16-4-009 Paid to Capri Gas Station 1,000.00
17-4-009 Paid to Meher Filling Station 2,000.00
18-4-009 Paid to Mr. Nazeer Electrication 1,000.00
18-4-009 Paid to Meher Filling Station 1,000.00
19-4-009 Paid to Capri Gas Station 2,000.00
20-4-009 Paid to Mr. Nazeer Electrication 1,000.00
21-4-009 Paid to Meher Filling Station 2,000.00
21-3-009 Paid to Capri Gas Station
23-3-009 Paid to Capri Gas Station
24-3-009 Paid to Capri Gas Station
25-3-009 Paid to Meher Filling Station
27-3-009 Paid to Meher Filling Station
29-3-009 Paid to Capri Gas Station31-3-009 Paid to Meher Filling Station
TOTAL 27,000.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
Diesel for Generator Expenses
8/3/2019 Profit & Loss April 2010
87/237
BALANCE
Rs.
2,000.00
3,000.00
5,000.00
6,000.00
7,500.00
9,500.00
10,500.00
12,500.00
14,500.00
16,000.00
17,000.00
18,000.00
20,000.00
21,000.00
22,000.00
24,000.00
25,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.0027,000.00
8/3/2019 Profit & Loss April 2010
88/237
DATE REF PARTICULARS DEBIT
Rs.
10-4-009 Paid to Donation by M.D 450.00
13-4-009 Paid to Blind Association 5,000.00
TOTAL 5,450.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
Chairty Expenses
8/3/2019 Profit & Loss April 2010
89/237
BALANCE
Rs.
450.00
5,450.00
8/3/2019 Profit & Loss April 2010
90/237
DATE REF PARTICULARS DEBIT
Rs.
1-4-009 Credit purchase from M. Ibrahim Khan (bill # 1543,44) 3,896.00
2-4-009 Credit purchase from M. Ibrahim Khan (bill # 1545,46) 3,623.00
3-4-009 Credit purchase from M. Ibrahim Khan (bill # 1547,48) 3,421.00
4-4-009 Credit purchase from M. Ibrahim Khan (bill # 1549,50) 3,900.00
5-4-009 Credit purchase from M. Ibrahim Khan (bill # 1553,54) 3,462.00
6-4-009 Credit purchase from M. Ibrahim Khan (bill # 1555,56) 3,835.00
7-4-009 Cash paid for vegitable 180.00
7-4-009 Credit purchase from M. Ibrahim Khan (bill # 1557,58) 3,903.00
8-4-009 Cash paid for vegitable 180.00
8-4-009 Credit purchase from M. Ibrahim Khan (bill # 1559,60) 4,258.00
9-4-009 Credit purchase from M. Ibrahim Khan (bill # 1563,64) 3,728.00
10-4-009 Credit purchase from M. Ibrahim Khan (bill # 1565,67) 5,309.00
11-4-009 Credit purchase from M. Ibrahim Khan (bill # 1568,69) 4,819.00
12-4-009 Credit purchase from M. Ibrahim Khan (bill # 1570,71) 4,172.00
13-4-009 Credit purchase from M. Ibrahim Khan (bill # 1572,73) 4,614.00
14-4-009 Credit purchase from M. Ibrahim Khan (bill # 1574,75) 4,815.00
15-4-009 Credit purchase from M. Ibrahim Khan (bill # 1576,77) 5,707.00
15-4-009 Cash paid to A.K Durani 1,542.00
16-4-009 Credit purchase from M. Ibrahim Khan (bill # 1578,79) 4,677.00
17-4-009 Credit purchase from M. Ibrahim Khan (bill # 1580,81) 3,861.00
18-4-009 Credit purchase from M. Ibrahim Khan (bill # 1582,83) 5,435.00
19-4-009 Credit purchase from M. Ibrahim Khan (bill # 1584,85) 5,124.00
20-4-009 Credit purchase from M. Ibrahim Khan (bill # 1586,87) 3,811.00
21-4-009 Credit purchase from M. Ibrahim Khan (bill # 1588,89) 3,669.0022-4-009 Credit purchase from M. Ibrahim Khan (bill # 1590,91) 3,821.00
23-4-009 Credit purchase from M. Ibrahim Khan (bill # 1591,93) 3,837.00
24-4-009 Credit purchase from M. Ibrahim Khan (bill # 1594,96) 3,814.00
25-4-009 Credit purchase from M. Ibrahim Khan (bill # 1597,98) 5,198.00
26-4-009 Credit purchase from M. Ibrahim Khan (bill # 1599,1600) 5,205.00
27-4-009 Credit purchase from M. Ibrahim Khan (bill # 901,902) 4,101.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Vegitable Purchases
For the month of April 2009
8/3/2019 Profit & Loss April 2010
91/237
28-4-009 Credit purchase from M. Ibrahim Khan (bill # 903,904) 3,424.00
29-4-009 Credit purchase from M. Ibrahim Khan (bill # 905,906) 4,441.00
22-3-009 Credit purchase from M. Ibrahim Khan (bill # 907,908) 3,978.00
23-3-009 Credit purchase from M. Ibrahim Khan (bill # 1522,23)
24-3-009 Credit purchase from M. Ibrahim Khan (bill # 1525,26)25-3-009 Credit purchase from M. Ibrahim Khan (bill # 1526,28)
26-3-009 Credit purchase from M. Ibrahim Khan (bill # 1531,32)
27-3-009 Credit purchase from M. Ibrahim Khan (bill # 1533,34)
28-3-009 Credit purchase from M. Ibrahim Khan (bill # 1535,36)
29-3-009 Credit purchase from M. Ibrahim Khan (bill # 1537,38)
30-3-009 Credit purchase from M. Ibrahim Khan (bill # 1539,40)
TOTAL 129,760.00
Pappasallis Cuisine Islamabad
8/3/2019 Profit & Loss April 2010
92/237
AmountRs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
For the month of November 2008
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
93/237
BALANCE
Rs.
3,896.00
7,519.00
10,940.00
14,840.00
18,302.00
22,137.00
22,317.00
26,220.00
26,400.00
30,658.00
34,386.00
39,695.00
44,514.00
48,686.00
53,300.00
58,115.00
63,822.00
65,364.00
70,041.00
73,902.00
79,337.00
84,461.00
88,272.00
91,941.0095,762.00
99,599.00
103,413.00
108,611.00
113,816.00
117,917.00
8/3/2019 Profit & Loss April 2010
94/237
121,341.00
125,782.00
129,760.00
129,760.00
129,760.00129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
8/3/2019 Profit & Loss April 2010
95/237
8/3/2019 Profit & Loss April 2010
96/237
DATE REF PARTICULARS DEBIT
Rs.
1-4-009 French bread purchased on credit (Afghan Bakery) 6,000.00
1-4-009 Cash paid for Sandiwich Bread 245.00
2-4-009 French bread purchased on credit (Afghan Bakery) 960.00
2-4-009 French bread purchased on credit (Afghan Bakery) 1,920.00
2-4-009 Paid to Gourmet Bakery 325.00
3-4-009 Paid to Gourmet Bakery 325.00
4-4-009 French bread purchased on credit (Afghan Bakery) 2,640.00
4-4-009 Cash paid for Sandiwich Bread 555.00
5-4-009 Cash paid for Custered 55.00
5-4-009 French bread purchased on credit (Afghan Bakery) 960.00
6-4-009 French bread purchased on credit (Afghan Bakery) 720.00
6-4-009 Cash paid to Cake Palace for sandwich bread 310.00
7-4-009 Paid to Gourmet Bakery 325.00
7-4-009 French bread purchased on credit (Afghan Bakery) 960.00
8-4-009 Paid to Gourmet Bakery 210.00
8-4-009 Paid for Bakery items 1,075.00
8-4-009 French bread purchased on credit (Afghan Bakery) 1,920.00
9-4-009 French bread purchased on credit (Afghan Bakery) 2,040.00
9-4-009 Paid to Gourmet Bakery 440.00
10-4-009 French bread purchased on credit (Afghan Bakery) 1,680.00
10-4-009 Paid to Gourmet Bakery 370.00
11-4-009 French bread purchased on credit (Afghan Bakery) 1,680.00
11-4-009 Paid to Gourmet Bakery 280.00
12-4-009 French bread purchased on credit (Afghan Bakery) 1,200.0012-4-009 Paid to Gourmet Bakery 255.00
13-4-009 French bread purchased on credit (Afghan Bakery) 720.00
13-4-009 Paid to Gourmet Bakery 185.00
14-4-009 French bread purchased on credit (Afghan Bakery) 1,200.00
14-4-009 Paid to Gourmet Bakery 535.00
15-4-009 French bread purchased on credit (Afghan Bakery) 1,440.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Bakery Item Purchased
For the month of April 2009
8/3/2019 Profit & Loss April 2010
97/237
16-4-009 French bread purchased on credit (Afghan Bakery) 2,400.00
16-4-009 Paid to Gourmet Bakery 450.00
17-4-009 French bread purchased on credit (Afghan Bakery) 1,440.00
17-4-009 Paid to Gourmet Bakery 330.00
18-4-009 French bread purchased on credit (Afghan Bakery) 1,920.0018-4-009 Paid to Gourmet Bakery 450.00
19-4-009 French bread purchased on credit (Afghan Bakery) 1,440.00
19-4-009 Paid to Gourmet Bakery 140.00
20-4-009 French bread purchased on credit (Afghan Bakery) 1,440.00
20-4-009 Paid to Gourmet Bakery 280.00
21-4-009 Paid for Bakery items 2,352.00
21-4-009 French bread purchased on credit (Afghan Bakery) 1,920.00
22-4-009 Paid for Bunns 108.00
22-4-009 French bread purchased on credit (Afghan Bakery) 720.00
22-4-009 Paid to Gourmet Bakery 280.00
23-4-009 French bread purchased on credit (Afghan Bakery) 1,920.00
23-4-009 Paid to Gourmet Bakery 380.00
24-4-009 Cash paid to Mtero for Bakery items 4,557.00
24-4-009 French bread purchased on credit (Afghan Bakery) 960.00
24-4-009 Paid to Gourmet Bakery 260.00
25-4-009 French bread purchased on credit (Afghan Bakery) 2,160.00
25-4-009 Paid to Gourmet Bakery 380.00
26-4-009 Cash paid to Mtero for Bakery items (normal 16% GST) 2,692.00
26-4-009 Cash paid to Mtero for Bakery items (0 ratred GST) 19.00
26-4-009 Cash paid to Mtero for Bakery items (exempted) 277.00
26-4-009 French bread purchased on credit (Afghan Bakery) 960.00
26-4-009 French bread purchased on credit (Afghan Bakery) 700.00
26-4-009 Cash paid to Afghan Bakery 560.00
27-4-009 French bread purchased on credit (Afghan Bakery) 1,550.00
27-4-009 Paid to Gourmet Bakery 280.00
28-4-009 French bread purchased on credit (Afghan Bakery) 1,920.00
28-4-009 Cash paid to Cake Palace for sandwich bread 310.00
29-4-009 French bread purchased on credit (Afghan Bakery) 1,440.0029-4-009 Paid to Gourmet Bakery 400.00
30-4-009 French bread purchased on credit (Afghan Bakery) 1,440.00
30-4-009 Paid to Gourmet Bakery 420.00
30-4-009 Cash paid for dark Choclates 7,800.00
8/3/2019 Profit & Loss April 2010
98/237
TOTAL 78,585.00
Amount
Rs.
Balance As Per Cash Book 0.00Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
99/237
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation7,000.00Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
8/3/2019 Profit & Loss April 2010
100/237
BALANCE
Rs.
6,000.00
6,245.00
7,205.00
9,125.00
9,450.00
9,775.00
12,415.00
12,970.00
13,025.00
13,985.00
14,705.00
15,015.00
15,340.00
16,300.00
16,510.00
17,585.00
19,505.00
21,545.00
21,985.00
23,665.00
24,035.00
25,715.00
25,995.00
27,195.0027,450.00
28,170.00
28,355.00
29,555.00
30,090.00
31,530.00
8/3/2019 Profit & Loss April 2010
101/237
33,930.00
34,380.00
35,820.00
36,150.00
38,070.0038,520.00
39,960.00
40,100.00
41,540.00
41,820.00
44,172.00
46,092.00
46,200.00
46,920.00
47,200.00
49,120.00
49,500.00
54,057.00
55,017.00
55,277.00
57,437.00
57,817.00
60,509.00
60,528.00
60,805.00
61,765.00
62,465.00
63,025.00
64,575.00
64,855.00
66,775.00
67,085.00
68,525.0068,925.00
70,365.00
70,785.00
78,585.00
8/3/2019 Profit & Loss April 2010
102/237
8/3/2019 Profit & Loss April 2010
103/237
DATE REF PARTICULARS DEBIT
Rs.
2-4-009 Paid for Surf 245.00
3-4-009 Paid for Surf 270.00
3-4-009 Paid for Moop refil & duster + Surf 850.00
4-4-009 Paid for Surf 305.00
4-4-009 Paid to Tamiur Traders Bill # 10671 for Tissue roll 1,627.00
5-4-009 Paid for Surf 245.00
6-4-009 Paid for Surf 225.00
7-4-009 Paid for Surf 532.00
8-4-009 Paid for Surf 300.00
10-4-009 Paid for Surf 295.00
10-4-009 Paid to Tamiur Traders Bill # 11253 for Tissue roll 2,623.00
11-4-009 Paid for Surf 780.00
12-4-009 Paid for Surf 165.00
13-4-009 Paid for Surf 295.00
14-4-009 Paid for Surf 370.00
14-4-009 Paid for Surf 235.00
15-4-009 Paid for Surf 450.00
16-4-009 Paid for Surf 295.00
17-4-009 Paid for Surf 650.00
18-4-009 Paid for Surf 225.00
19-4-009 Paid for Surf 295.00
20-4-009 Paid for Surf 324.00
20-4-009 Paid to Tamiur Traders Bill # 5976 for Tissue roll 2,289.00
21-4-009 Paid for Surf 355.0022-4-009 Paid for Surf 381.00
23-4-009 Paid for Moop refil & duster + Surf 1,184.00
25-4-009 Paid for Surf 120.00
25-4-009 Paid for Surf 225.00
26-4-009 Paid for Surf & Vim powder 405.00
27-4-009 Paid for Surf & Bonus 587.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Surf & Soap (House Keeping)
For the month of April 2009
8/3/2019 Profit & Loss April 2010
104/237
27-4-009 Paid to Tamiur Traders Bill # 6543 for Tissue roll 2,589.00
29-4-009 Paid for Surf 350.00
30-4-009 Paid for Surf & Duster 780.00
TOTAL 5,056.00
Amount
Rs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
105/237
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill140,831.00Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
8/3/2019 Profit & Loss April 2010
106/237
BALANCE
Rs.
245.00
515.00
1,365.00
1,670.00
3,297.00
3,542.00
3,767.00
4,299.00
4,599.00
4,894.00
7,517.00
8,297.00
8,462.00
8,757.00
9,127.00
9,362.00
9,812.00
10,107.00
10,757.00
10,982.00
11,277.00
11,601.00
13,890.00
14,245.0014,626.00
15,810.00
15,930.00
16,155.00
16,560.00
17,147.00
8/3/2019 Profit & Loss April 2010
107/237
19,736.00
20,086.00
20,866.00
8/3/2019 Profit & Loss April 2010
108/237
DATE REF PARTICULARS DEBIT
Rs.
6-4-009 Paid to Miss Shahana 3,500.00
11-4-009 Paid to Stage Flower Master (MCB # 750807) 6,000.00
TOTAL 9,500.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Flowers & Plants
For the month of April 2009
8/3/2019 Profit & Loss April 2010
109/237
Amount
Rs.
Balance As Per Cash Book 0.00
Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation 7,000.00
Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,520.00
305,576.80
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation StatementMCB 1277-3
8/3/2019 Profit & Loss April 2010
110/237
BALANCE
Rs.
3,500.00
9,500.00
8/3/2019 Profit & Loss April 2010
111/237
8/3/2019 Profit & Loss April 2010
112/237
DATE REF PARTICULARS DEBIT CREDIT
Rs. Rs.
1-4-009 Cash Short on Sale 15.00
2-4-009 Cash Short on Sale 53.00
4-4-009 Cash Short on Sale 5.00
5-4-009 Cash Short on Sale 22.00
6-4-009 Cash Short on Sale 7.00
7-4-009 Cash Short on Sale 4.00
8-4-009 Cash Short on Sale 8.00
9-4-009 Cash Short on Sale 15.00
10-4-009 Cash Short on Sale 1.00
11-4-009 Cash Short on Sale 2.00
12-4-009 Cash Short on Sale 3.00
13-4-009 Cash Short on Sale 9.00
14-4-009 Cash Short on Sale 8.00
15-4-009 Cash Short on Sale 3.00
16-4-009 Cash Short on Sale 2.00
17-4-009 Cash Short on Sale 10.00
18-4-009 Cash Short on Sale 7.00
20-4-009 Cash Short on Sale 6.00
21-4-009 Cash Short on Sale 9.00
22-4-009 Cash Short on Sale 10.00
23-4-009 Cash Short on Sale 4.00
24-4-009 Cash Short on Sale 103.00
25-4-009 Cash Short on Sale 6.00
26-4-009 Cash Short on Sale 10.0027-4-009 Cash Short on Sale 5.00
28-4-009 Cash Short on Sale 1.00
29-4-009 Cash Short on Sale 4.00
30-4-009 Cash Short on Sale 3.00
200.00
Main
Pappasallis Cuisine Islamabad
General Ledger
Cash Short / (Excess)
For the month of April 2009
8/3/2019 Profit & Loss April 2010
113/237
TOTAL 323.00 212.00
Amount
Rs.
Balance As Per Cash Book 111.00Add: Un Presented Cheques
Paid to PESSI 4,167.00
Paid to AK Garments 36,100.00
Paid to Haidri Bevarges 150,000.00
Paid to Phoniex Amour Security 21,780.00
Paid to Electricty Bill 140,831.00
For the month of November 2008
Pappasallis Cuisine Islamabad
Bank Reconcilation Statement
MCB 1277-3
8/3/2019 Profit & Loss April 2010
114/237
Paid to PESSI 9,000.00
Paid to Qureshi Traders 54,726.00
Paid to Ch. Tahir Hussain 8,130.00
Paid to Teenat Asma Sami khan 9,893.00
Paid to Bakhtwar pest control for fumigation7,000.00Paid to Marine Security 7,500.00
Paid to Teenat Asma Sami khan 19,393.00
468,520.00
Balance as per Bank Statement on 30 November 2008 468,631.00
305,687.80
8/3/2019 Profit & Loss April 2010
115/237
BALANCE
Rs.
-15.00
-68.00
-73.00
-95.00
-102.00
-106.00
-114.00
-129.00
-130.00
-128.00
-125.00
-134.00
-142.00
-139.00
-141.00
-151.00
-158.00
-164.00
-173.00
-183.00
-187.00
-84.00
-90.00
-100.00-95.00
-96.00
-92.00
-89.00
8/3/2019 Profit & Loss April 2010
116/237
111.00
8/3/2019 Profit & Loss April 2010
117/237
DATE REF PARTICULARS DEBIT
Rs.
10-4-009 Cash paid for Stamp papers 300.00
2-2-009 0.00
TOTAL 300.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
Legal Fee & Taxes
8/3/2019 Profit & Loss April 2010
118/237
BALANCE
Rs.
300.00
300.00
8/3/2019 Profit & Loss April 2010
119/237
DATE REF PARTICULARS DEBIT BALANCE
Rs. Rs.
1-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 1,500.00
3-4-009 Paid to Kamran & Brothers (Vehicle) 1,500.00 3,000.00
5-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 4,500.00
8-4-009 Paid to Mehar Filling Station (Vehicle) 1,835.00 6,335.00
10-4-009 Paid to Quick Filling station (Motor cycle) 200.00 6,535.00
10-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 8,035.00
12-4-009 Paid to Mehar Filling Station (Vehicle) 335.00 8,370.00
13-4-009 Paid to Mehar Filling Station (Vehicle) 1,000.00 9,370.0016-4-009 Paid to Quick Filling station (Motor cycle) 200.00 9,570.00
17-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 11,070.00
19-4-009 Paid to capri Gas station (Vehicle) 1,000.00 12,070.00
20-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 13,570.00
24-4-009 Paid to Mehar Filling Station (Vehicle) 1,500.00 15,070.00
26-4-009 Paid to Mehar Filling Station (Vehicle) 1,000.00 16,070.00
27-4-009 Paid to Mehar Filling Station (Vehicle) 3,150.00 19,220.00
30-4-009 Paid to Mehar Filling Station (Vehicle) 1,000.00 20,220.00
TOTAL 20,220.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
POL Vehicle
8/3/2019 Profit & Loss April 2010
120/237
DATE REF PARTICULARS DEBIT
Rs.
1-4-009 Cash paid for Expense (Annex) 1,980.00
3-4-009 Cash paid for Expense (Annex) 2,740.00
4-4-009 Cash paid for Expense (Annex) 4,560.00
6-4-009 Cash paid for Expense (Annex) 2,075.00
7-4-009 Cash paid for Expense (Annex) 2,555.00
8-4-009 Cash paid for Expense (Annex) 1,513.00
9-4-009 Cash paid for Expense (Annex) 1,020.00
10-4-009 Cash paid for Expense (Annex) 3,375.00
11-4-009 Cash paid for Expense (Annex) 2,250.00
12-4-009 Cash paid for Expense (Annex) 220.00
14-4-009 Cash paid for Expense (Annex) 940.00
16-4-009 Cash paid for Expense (Annex) 9,650.00
17-4-009 Cash paid for Expense (Annex) 6,340.00
18-4-009 Cash paid for Expense (Annex) 4,500.00
20-4-009 Cash paid for Expense (Annex) 450.00
21-4-009 Cash paid for Expense (Annex) 740.00
22-4-009 Cash paid for Expense (Annex) 4,808.00
24-4-009 Cash paid for Expense (Annex) 4,010.00
25-4-009 Cash paid for Expense (Annex) 550.00
26-4-009 Cash paid for Expense (Annex) 300.00
28-4-009 Cash paid for Expense (Annex) 4,450.00
29-4-009 Cash paid for Expense (Annex) 6,092.00
30-4-009 Cash paid for Expense (Annex) 200.00
TOTAL 65,318.00
For the month of April 2009
Main
Pappasallis Cuisine Islamabad
General Ledger
Repair & Maintenance
8/3/2019 Profit & Loss April 2010
121/237
BALANCE
Rs.
1,980.00
4,720.00
9,280.00
11,355.00
13,910.00
15,423.00
16,443.00
19,818.00
22,068.00
22,288.00
23,228.00
32,878.00
39,218.00
43,718.00
44,168.00
44,908.00
49,716.00
53,726.00
54,276.00
54,576.00
59,026.00
65,118.00
65,318.00
8/3/2019 Profit & Loss April 2010
122/237
DATE BUILDING ELECTRICAL COMPUTER FURNITURE KITCHEN AP.
01-Apr-00903-Apr-009 2,740
04-Apr-009 230 1,400
06-Apr-009 130 595
07-Apr-009 175
08-Apr-009 383 700 150
09-Apr-009 160
10-Apr-009 3,375
11-Apr-009 1,050 1,200
12-Apr-009 - 220
14-Apr-009 940
16-Apr-009 1,365
17-Apr-009 5,350 150 220
18-Apr-009 1,050 3,450
20-Apr-009 450
21-Apr-009
22-Apr-009 4,260 28
23-Apr-009
24-Apr-009 3,760
25-Apr-009 350
26-Apr-009 570
28-Apr-009 2,135 75 2,240
29-Apr-009 1,000 4,072
30-Apr-009 200
13-Mar-009
14-Mar-009
15-Mar-009
16-Mar-009
21-Mar-009
24-Mar-009
26-Mar-009
27-Mar-009
28-Mar-009
29-Mar-009
30-Mar-009
31-Mar-009
TOTAL 10,278.00 27,752.00 - 6,143.00 -
Repair & Maintenance Expense for April, 2009
Pappasallis Cuisine Islamabad
6
8/3/2019 Profit & Loss April 2010
123/237
ANNEX-H
FREEZING EQ. CROCKERY GAS AP. VEHICLE DECORATION FIT. Total
1,200 780 1,9802,740
1,950 980 4,560
1,070 280 2,075
2,380 2,555
280 1,513
860 1,020
3,375
2,250
220
940
