Hamad Saghir

Project Wise Summary Steel Supplies Sr Project Title with PO No. No. Item/Product Deatil SK Hydroelectric Project (Vide PO # CGGCSK-WZF-) date:- DAHSO Hydropower Project (Vide PO # CGGC/DASU- WZ-Steel-2022-PO-5-16) 2 dated:- Zinc Rich Paint SK Hydroelectric Project (Vide PO # CGGC/SK-WZF- Order date:- (Master Pipe Industries) Square Steel Tube GI Channel Bar GI Tread Steel Plate SK Hydroelectric Project (Vide PO # CGGC/SK-WZ- Order date:- (Master Pipe Industries) Steel Pipe OD40mmx3.2mmx6m Qty (600) 1 H-Beam(MS Steel) PO Amount Cost of Goods Sold (Expenditure) 1,360,000 Material Cost Transportation Cost (Cargo Service) 31,565,000 Material Cost+ Loading Cutting Cost Galvaniz Polish+Transport Cost+Loading Cost Trasnportaion Out Cost (Cargo Transport Service) Invoicing Charges 14,724,050 Material Cost Transportation Cost Invoice Charger Loading +Cutting Others/Misc 3,480,000 Material Cost (4900x600) Including (Transportation + Inv Charger) Net Expenditure 1,160,000 9,100 24,526,850 600,000 1,216,000 1,525,000 200,000 12,425,400 280,000 200,000 75,000 20,000 - Amount Paid Off 1 2 3 4 1,169,100 1,169,100 28,067,850 24,526,850 by cheque 3,141,000 400,000 13,000,400 7,104,700 1,000,000 1,939,300 - (adj from NS Steel Cheque 11,254,600) 2,940,000 1,000,000 online to zakir - by cheque deposit 1,000,000 online to zakir Total - 1,169,100 - 28,067,850 3,000,000 13,044,000 by Nafees online 940,000 - online to zakir (through Asif Bank) - 2,940,000 5 6 51,129,050 45,177,350 General Supplies Sr Project Detail No. General Supplies Order #1 DIAMER BASHA DAM 1 PROJECT vide PO # PFJV/DBDP/LP/PO/2022/601 dated: 29/7/2022 General Supplies Order # 2 DIAMER BASHA DAM 2 PROJECT vide PO # PFJV/DBDP/LP/PO/2022/643 dated: 12/08/2022 General Supplies Order # 3 DIAMER BASHA DAM Item/Product Deatil Snap Pilers, screwdriver, digital elec multimeter and bearing etc Electrolyte/ Battery Water PH 12 Osaka Batteries and Clip PROJECT vide PO # PFJV/DBDP/LP/PO/2022/644 dated: 14/08/2022 3 (Amiable Enterprises) General Supplies Order #4 DIAMER BASHA DAM 4 PROJECT vide PO # PFJV/DBDP/LP/PO/2022/645 Tile PO Amount Cost of Goods Sold (Expenditure) 58,990 * Material Cost shiping cost 112,000 * Material Cost (Qty-50) 1,943,200 Battery OSAKA (130AH * 12V) (Qty=30) Battery OSAKA (155AH * 12V) (Qty=20) Battery OSAKA (180AH * 12V) (Qty=10) Battery Clip (fine coper) (Qty=20) Bhasha Labour Cost Other Batteries 23,200 Material Cost Net Expenditure Amount Paid Off 1 2 3 42,056 1,000 43,056 Payment is done. (mention against PO No. 644) - 50,000 Payment is done. (mention against PO No. 644) 666,300 519,200 296,600 5,000 5,000 70,000 - 1,562,100 290,000 online 1,000,000 online 482,000 PO No.644 14,000 Payment is done. (mention against PO No. 644) 4 Total - 1,772,000 4 dated: 15/08/2022 (Amiable Enterprises) General Supplies Order #5 DIAMER BASHA DAM PROJECT vide PO # PFJV/DBDP/LP/PO/2022/654 5 dated: 17/08/2022 (Amiable Enterprises) General Supplies Order #6 DIAMER BASHA DAM PROJECT vide PO # PFJV/DBDP/LP/PO/2022/661 6 dated: 21/08/2022 (Amiable Enterprises) General Supplies Order #7 DIAMER BASHA DAM PROJECT vide PO # PFJV/DBDP/LP/PO/2022/685 7 dated: 28/08/2022 (Amiable Enterprises) General Supplies Order #8 DIAMER BASHA DAM PROJECT vide PO # PFJV/DBDP/LP/PO/2022/687 8 dated: 29/08/2022 (Amiable Enterprises) Water level sensor 1100kw Engine Water Pump Water Temprature Sensor Cylinder head 139,000 * Cost of Sensor (Rs. 40,000) (02 Pcs) shiping cost = Rs. 1000 80,550 Cost of Engine Water Pump Cost of Water Temprature Sensor Cost of Cylinder head Shiping cost 80,000 1,000 81,000 Payment is done. (mention against PO No. 644) -,000 35,000 35,000 35,000 Turbocharger - GT25 (Qty-2) Rate=69,550.00 139,100 Turbo Charger for Cartepiler Crane- (02 set) Rent Cost 61,000 1,000 62,000 62,000 62,000 Five hole socket LED Light (24W philips) Electronic platform scale Iron nails 182,050 Five hole socket (Qty=75) (250/Pcs) LED Light (24W philips) (Qty=45) (1860/Pcs) Electronic platform scale (Qty=1) (7800/Pcs) Iron nails (Qty=20) (32/kg) Shipping Cost 18,750 83,700 7,800 6,400 10,000 126,650 126,650 126,650 9 10 2,678,090 1,973,806 General Supplies Amt Paid off Net Exp Diff 1st Pay (1 to 5 Project) 1,772,000 1,750,156 (21,844) 2nd Pay (6 to 8 Project) Total 306,650 2,078,650 -,973,806 (83,000) (104,844) Summary pplies Amount to be Received Amount Received 1 2 3 - 4 1,360,000 1,230,800 - 31,565,000 1,000,000 1,000,000 1,000,000 Online Online Online 5 - 11,254,600 through cheque Total Amount Received 6 - 1,149,900 through cheque 10,000,000 Balance Amount WHT Tax @5% 129,200 Net Profit (PO-CGSTax) 1,230,800 129,200 61,700 25,404,500 6,160,500 3,497,150 14,724,050 - 14,724,050 1,723,650 3,480,000 - 3,480,000 540,000 - - - - - - - - 51,129,050 26,635,300 24,493,750 129,200 Profit Amount Distribution %age @ 60 % 30% Remarks @ 10 % 61,700 5,822,500 upplies Amount to be Received Amount Received 1 2 3 4 5 6 Total Amount Received Balance Amount WHT Tax @5% Net Profit (PO-CGSTax) Profit Amount Distribution %age Mr. Nafees @ 60 % Mr. Asif @ 20 % Remarks Mr. Mohsin @ 20 % 58,990 - 58,990 2,950 12,985 1) Payment is done for Project No. 1 to 5 112,000 - 112,000 5,600 56,400 2) Actual Expenditure = 17,50,156 Online Payment = 17,72,000 Diff = - 21,844 1,943,200 - 1,943,200 97,160 283,940 23,200 - 23,200 1160 8,040 139,000 - 139,000 6950 51,050 80,550 - 80,550 4027.5 41,523 1) Payment made for Project No. 6 to 8 2) Project-6 (Net Expenditure) = 35,000 Project-7 (Net Expenditure) = 62,000 139,100 - 139,100 6955 70,145 Project-8 (Net Expenditure) = 126,650 Total = 223,650 Amt Paid off to Mohsin Traders = 306,650 Advance Paid to Mohsin = - 83,000 182,050 - 182,050 9102.5 46,298 3) Adv Payment of Project 1 to 5 = 21,844 Adv Payment of Project 6 to 8 = 83,000 Total Adv paid to Mohsin =104,844/- - 2,678,090 - - - 2,678,090 133,905 570,380