Date Type No. Particul Cheque No.

Debit Credit
08-Aug- BPV 201-500 Faheem 94511357 1,000,000.00 0.00
08-Aug- BPV 201-501 MZBL - CD-58904995 7,020,417.00 0.00
08-Aug- BPV 201-502 Abid DasD-58904996 300,000.00 0.00
07-Sep- BPV 201-515 Abid Das03862391 37,530.00 0.00
07-Sep- BPV 201-514 Faheem 03862392 1,000,000.00 0.00
07-Sep- BPV 201-505 Funds M3862393 539,375.00 0.00
07-Sep- BPV 201-513 MZBL - M D-58905029 7,926,591.00 0.00
10-Oct- BPV 201-529 MZBL - M E-13958044 7,647,875.00 0.00
01-Nov- BPV 201-545 Faheem E-13958045 1,000,000.00 0.00
03-Nov- BPV 201-559 FBL ChqCa-251 1,000,000.00 0.00
06-Nov- BPV 201-546 MZBL - M E-13958082 7,911,368.00 0.00
11-Dec- BPV 201-569 BFAL Ch03862443 1,000,000.00 0.00
11-Dec- BPV 201-568 MZBL Chq E-139580889 8,238,818.00 0.00
11-Jan- BPV 201-610 Faheem CA-276
U 1,000,000.00 0.00
12-Jan- BPV 201-582 MZBL - M E-13958105 7,683,701.00 0.00
15-Jan- BPV 201-583 Fowad RCA-272 116,129.00 0.00
15-Jan- BPV 201-585 Yasir MaCA-273 400,000.00 0.00
15-Jan- BPV 201-584 Yasir MaE-13958107 300,000.00 0.00
17-Jan- BPV 201-603 Zain AhmCa-274 113,182.00 0.00
23-Jan- BPV 201-609 Funds Mo Ca-275 597,903.00 0.00
12-Feb- BPV 201-598 MZBL - M E-13958115 3,367,627.00 0.00
14-Feb- BPV 201-605 MZBL - M E-13958117 2,257,387.00 0.00
14-Feb- BPV 201-611 MZBL - M E-13958118 2,536,822.00 0.00
19-Feb- BPV 201-613 Yasir Ma003862458 700,000.00 0.00
19-Feb- BPV 201-612 Staff Sa E-13958120 1,563,224.00 0.00
19-Feb- BPV 201-604 Faheem E-13959121 1,000,000.00 0.00
08-Mar- BPV 201-617 MZBL - M E-13958132 4,276,023.00 0.00
11-Mar- BPV 201-621 Funds ME-13958133 3,768,586.00 0.00
14-Mar- BPV 201-623 Yasir MaE-13958134 700,000.00 0.00
21-Mar- BPV 201-624 Faheem 03862466
u 600,000.00 0.00
21-Mar- BPV 201-625 Faheem E-13958136 400,000.00 0.00
03-Apr- BPV 201-643 Yasir Ma03862472 700,000.00 0.00
03-Apr- BPV 201-645 Funds MCA-291 149,794.00 0.00
04-Apr- BPV 201-642 Amir sh 03862470 450,000.00 0.00
04-Apr- BPV 201-638 MZBL - M D-28594656 9,490,028.00 0.00
15-Apr- BPV 201-641 Faheem 03862471 1,000,000.00 0.00
10-May- BPV 201-658 MZBL - M D-28594678 9,987,835.00 0.00
05-Jun- BPV 201-681 MZBL - D-285984705 10,145,777.00 0.00
05-Jun- BPV 201-682 MZBL ChD-28594707 500,000.00 0.00

Total Bank 108,425,992.00

Balance
(7,445,306.00) CR
(424,889.00) CR
(124,889.00) CR
(9,618,955.00) CR
(8,618,955.00) CR
(8,079,580.00) CR
(152,989.00) CR
(1,974,345.00) CR
(9,981,655.00) CR
(9,758,755.00) CR
(1,847,387.00) CR
(9,321,051.00) CR
(1,082,233.00) CR
(10,254,587.00) CR
(2,570,886.00) CR
(2,082,882.00) CR
(1,682,882.00) CR
(1,382,882.00) CR
(1,269,700.00) CR
57,103.00 DB
(8,688,827.00) CR
(6,091,343.00) CR
(3,554,521.00) CR
(2,541,121.00) CR
(977,897.00) CR
22,103.00 DB
(7,359,710.00) CR
(3,566,124.00) CR
(1,666,124.00) CR
(577,900.00) CR
(177,900.00) CR
(11,581,199.00) CR
(11,431,405.00) CR
(10,746,931.00) CR
(1,256,903.00) CR
327,697.00 DB
(104,406.00) CR
10,980,890.00 DB
11,480,890.00 DB

1E+08
2E+07
 1 July 2023 to 30th June 2024 Soul City File Main Sheet

Bank Cash
Salaries 114,831,066 13,408,955 128,240,021 0
Rental Expenses 2,585,944 9,243,389 11,829,333 0
Utilities 17,844,169 17,844,169 0
Telecommunication 7,461,639 7,461,639 0
IT Expenses 2,081,257 2,081,257 0
Staff mess exp 13,748,961 - 13,748,961 0
Entertainment 2,066,734 2,066,734 0
Printing exp 1,391,300 22,963,460 24,354,760 0
Repair & Maintanace 59,979,797 59,979,797 0
Consultancy 19,258,450 19,258,450 0
Travelling & Conveyance 5,107,475 8,630,628 13,738,103 0
Janitorial expenses 1,025,390 1,025,390 0
Security Exp 5,848,885 5,848,885 0
Misc. Exp 16,814,687 16,814,687 0
123,915,785 200,376,401 324,292,186

Salaries 20,921,247 20,921,247 0

Social Welfare 70,585,000 70,585,000 -
Rebate to employees 699,500 699,500 -
Marketing & Communication 55,030,784 7,350,000 5,144,900 812,050,097 744,524,413
Travelling 2,752,000 2,752,000 -
Cred 45-14-01 - credit /Premium on buy back of files 301,887,000 301,887,000 -

75,952,031 7,350,000 381,068,400 1,208,894,844