Account Summary
Account Summary Details (20-Sep-2026 To 20-Sep-2026)
| AccountTitle | Opnening | Debit | Credit | Closing |
|---|---|---|---|---|
| 0071010102035600 (M RIZWAN) MBL | 2,049,438 | 0 | 0 | 2,049,438 |
| 0071010102955151ADNAN CENTRE CLOTH MERCHANT MEN VARIETY & CH)RIZWAN SB MBL | 17,726 | 0 | 0 | 17,726 |
| 212200064080206 (ASIM ALI TAHIR)B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 2122-00163300366(ADNAN CENTRE)-ASIM SB | 39,314 | 0 | 0 | 39,314 |
| 2122-00302100001 (SIDRA CLOTH) B.ISLAMI | 83,290 | 0 | 0 | 83,290 |
| 212200326200001 (TALIB RAZA KHAN) B.ISLAMI | 0 | 0 | 0 | 0 |
| 212200365790001 (M WAQAS) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| ADVANCE INCOME TAX | 1,720,859 | 0 | 0 | 1,720,859 |
| BANK DEDUCTION LEGAL | 5,106,465 | 0 | 0 | 5,106,465 |
| BUSSINESS SALE | -1,702,655,069 | 0 | 0 | -1,702,655,069 |
| CHAMBER OF COMMERCE FEE | 0 | 0 | 0 | 0 |
| CUSTOMER ENTERTAINMENT | 3,042,965 | 0 | 0 | 3,042,965 |
| EMP LOAN LONG TERM | 1,901,666 | 0 | 0 | 1,901,666 |
| GENERATOR REPAIRING | 625,330 | 0 | 0 | 625,330 |
| GR#23 | 0 | 0 | 0 | 0 |
| INCOME TAX LEGAL | 426,248 | 0 | 0 | 426,248 |
| MOBILE BILL | 0 | 0 | 0 | 0 |
| POUND | 34,000 | 0 | 0 | 34,000 |
| PROCESSING PAYABLES | 1,340,373 | 0 | 0 | 1,340,373 |
| RENTAL SHOP RENT | -2,022,832 | 0 | 0 | -2,022,832 |
| SALES TAX FEE | 38,416 | 0 | 0 | 38,416 |
| SIGN BOARD AND BILL BOARD | 263,745 | 0 | 0 | 263,745 |
| TRANSIT IN | 453,014 | 0 | 0 | 453,014 |
| VEHICLE REPAIRING | 4,235,358 | 0 | 0 | 4,235,358 |
| 007101-0102951422 (ADNAN BEDSHEET & SILKY SUIT) MBL ATTIA KARIM | -9,900 | 0 | 0 | -9,900 |
| 0079001007101647 (ADNAN CENTRE CLOTH MERCHANT M YASIN) AFBL | 16,428 | 0 | 0 | 16,428 |
| 03335500225 (ADNAN CENTRECLOTH MERCHANT) MOBILINK MBL | 1,014 | 0 | 0 | 1,014 |
| 0358-1624578631017099 (SIDRAH CLOTH) MCB | 10,000 | 0 | 0 | 10,000 |
| 0358-1624883661017104 (HIRA BOUTIQUE) MCB | 10,000 | 0 | 0 | 10,000 |
| 212200064080001 ()ASIM ALI TAHIR B.ISLAMI | 822,313 | 0 | 0 | 822,313 |
| 212200361610001(SHOAIB MUHAMMAD)B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| ADNAN ARCADE FEES | -679,722 | 0 | 0 | -679,722 |
| ANNUAL ANNIVERSARY | 6,378,328 | 0 | 0 | 6,378,328 |
| AUTO PAYABLE | -743,759 | 0 | 0 | -743,759 |
| BAATH PURCHASE | 160 | 0 | 0 | 160 |
| GENERAL DEP | 41,272,078 | 0 | 0 | 41,272,078 |
| GENERATOER DIESEL | 4,543,817 | 0 | 0 | 4,543,817 |
| GR#08 | -9,050 | 0 | 0 | -9,050 |
| HAWALA | -15,953,318 | 0 | 0 | -15,953,318 |
| LABOUR REGISTRATION FEE | 1,695 | 0 | 0 | 1,695 |
| MK BOX | 764,000 | 0 | 0 | 764,000 |
| PROPERTY TAX FEE LEGAL | 83,667 | 0 | 0 | 83,667 |
| RENTAL SHOP MAINTENANCE | -97,200 | 0 | 0 | -97,200 |
| RENTAL SHOP RENT ADVANCE | -1,000,000 | 0 | 0 | -1,000,000 |
| RMB PURCHASE | 137,640 | 0 | 0 | 137,640 |
| SALARY PAYABLES | 190 | 0 | 0 | 190 |
| SHOP & SHOP COMMISSION | -7,673,111 | 0 | 0 | -7,673,111 |
| SMS ADVANCE PAYMENT | 0 | 0 | 0 | 0 |
| SMS EXPENSE | 35,850 | 0 | 0 | 35,850 |
| TRADE INVESTORS | -188,047,788 | 0 | 0 | -188,047,788 |
| 7,980 | 0 | 0 | 7,980 | |
| - | -3,197 | 0 | 0 | -3,197 |
| 0009397901956703(Adnan Centre) | 4,803 | 0 | 0 | 4,803 |
| 212200000600001 (M USMAN) B.ISLAMI | 52,850 | 0 | 0 | 52,850 |
| 9558000001687742 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY )JS | 500 | 0 | 0 | 500 |
| ADNAN ARCADE CLEANING EXPENCE | 1,610 | 0 | 0 | 1,610 |
| ANNUAL GIFT PROMOTION | 4,115,469 | 0 | 0 | 4,115,469 |
| ARCADE PROPERTY ADJUSTMENT | 21,436,768 | 0 | 0 | 21,436,768 |
| ARM LICENSE | 0 | 0 | 0 | 0 |
| ARSHAD KHAN SALE | 5,500,000 | 0 | 0 | 5,500,000 |
| BAD PAYABLE | -11,788,803 | 0 | 0 | -11,788,803 |
| CHAMBER OF COMMERCE LEGAL | 50,400 | 0 | 0 | 50,400 |
| CLAIM DISCOUNT | 572,907 | 0 | 0 | 572,907 |
| DIGITAL VENDORS | 518,992 | 0 | 0 | 518,992 |
| DOLLARS PURCHASE | 100,800 | 0 | 0 | 100,800 |
| EMP COMMISSION | 7,054,941 | 0 | 0 | 7,054,941 |
| EMP ENTERTAINMENT EXP | 3,198,091 | 0 | 0 | 3,198,091 |
| EMP OVER TIME | 612 | 0 | 0 | 612 |
| EOBI CONTRIBUTION FEE | 465,803 | 0 | 0 | 465,803 |
| GR#03 | 11,500,000 | 0 | 0 | 11,500,000 |
| INSTALLATION AND SERVICES | 1,566,760 | 0 | 0 | 1,566,760 |
| MK | 18,236,245 | 0 | 0 | 18,236,245 |
| PACKING MATERIAL PAYABLES | -1,710,453 | 0 | 0 | -1,710,453 |
| PBK PM | -37,912 | 0 | 0 | -37,912 |
| PBK SK | -76,571 | 0 | 0 | -76,571 |
| PENDING ONLINE | 88,330 | 0 | 0 | 88,330 |
| PROPERTY TAX FEE | 30,000 | 0 | 0 | 30,000 |
| PUBLICITY EXPENSE | 2,165,132 | 0 | 0 | 2,165,132 |
| RETURN CARRIAGE EXPENSE | 833,235 | 0 | 0 | 833,235 |
| RIAL PURCHASE | 295,039 | 0 | 0 | 295,039 |
| STOCK RATE DIFF DEP | 0 | 0 | 0 | 0 |
| TAXABLE VENDORS | 3,166,136 | 0 | 0 | 3,166,136 |
| TRADE RECEIVEABLE | 1,200,000 | 0 | 0 | 1,200,000 |
| VEHICLE M TAG | 166,896 | 0 | 0 | 166,896 |
| VENDORS ENTERTAINMENT | 657,330 | 0 | 0 | 657,330 |
| 00012870001 (M YASIN)B.ISLAMI | 27,763 | 0 | 0 | 27,763 |
| 0358-0302207991017098 (ANWAR CLOTH) MCB | 10,000 | 0 | 0 | 10,000 |
| 212200083110001 ( CLOTH SHOP) SIDRA) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 212200084940001 (GARMENTS MERCHANT SAHAR IDREES) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 2122-00302520001 (ANWAR CLOTH) B.ISLAMI | 132,763 | 0 | 0 | 132,763 |
| 212200359980001 (KHALID MEHMOOD) B.ISLAMI | 0 | 0 | 0 | 0 |
| BUILDING REPAIRING | 1,400 | 0 | 0 | 1,400 |
| CASHIER CASH EXCESS | -801,735 | 0 | 0 | -801,735 |
| CEO VEHICLE BONUS | 1,213,025 | 0 | 0 | 1,213,025 |
| CLAN NON TRADE | 33,147,393 | 0 | 0 | 33,147,393 |
| COST CENTRE EXPENSE | 3,863,165 | 0 | 0 | 3,863,165 |
| CUSTOMER AMANAT | -21,984 | 0 | 0 | -21,984 |
| CUSTOMER CREDIT MLN | 339,858 | 0 | 0 | 339,858 |
| CUSTOMER CREDIT SK | 5,440,080 | 0 | 0 | 5,440,080 |
| EMP LOAN SHORT TERM | 858,104 | 0 | 0 | 858,104 |
| EMP SPECIAL BONUS | 346,278 | 0 | 0 | 346,278 |
| FOREIGN CUSTOMERS CREDIT SALE | 11,935,983 | 0 | 0 | 11,935,983 |
| GR#05 | 0 | 0 | 0 | 0 |
| INTERNET BILL | 219,540 | 0 | 0 | 219,540 |
| MASK EXPENSE | 3,340 | 0 | 0 | 3,340 |
| OFFICE ENTERTAINMENT | 3,841,822 | 0 | 0 | 3,841,822 |
| PACKING MATERIAL EXPENSE | 6,526,370 | 0 | 0 | 6,526,370 |
| PRICE CHANGE DIFF | -43,210,460 | 0 | 0 | -43,210,460 |
| PROPERTY OFFICE ADNAN ARCADE | 124,333 | 0 | 0 | 124,333 |
| SALE DISCOUNT | 3,013,302 | 0 | 0 | 3,013,302 |
| SPECIAL BONUS PAYABLES | 9,005 | 0 | 0 | 9,005 |
| TRAVELING COST LOCAL | 5,760,706 | 0 | 0 | 5,760,706 |
| VEHICLE FUEL | 6,099,222 | 0 | 0 | 6,099,222 |
| VEHICLE TOKEN FEES | 199,381 | 0 | 0 | 199,381 |
| WASA BILL MLN | 0 | 0 | 0 | 0 |
| 0071010102952915 (ADNAN CENTRE CLOTH MERCHANT SEASONAL CLOTH) MBL USMAN SB | 1,384 | 0 | 0 | 1,384 |
| 0071010103621512 (ADNAN CENTRE) MARIUM ANWAAR MBL | 2,210 | 0 | 0 | 2,210 |
| 0358-1626509831017131 (SAHAR GARMENTS) MCB | 10,000 | 0 | 0 | 10,000 |
| 03770010001615470039 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY) (YASIN SB) | 1,542 | 0 | 0 | 1,542 |
| 04837901835003 (M USMAN) HBL | 1,609 | 0 | 0 | 1,609 |
| 04837902201503 (HAMZA TRADERS) HBL | 4,236 | 0 | 0 | 4,236 |
| 08891009017262(ADNAN CENTRE CLOTH MERCHANT SEASONAL) | 42,970 | 0 | 0 | 42,970 |
| 2122-00162840366(ADNAN CENTRE CLOTH MERCHANT MEN VARIETY AND CH.GM)RIZWAN SB | 88,673 | 0 | 0 | 88,673 |
| 2122-00302010001 (HIRA BOUTIQUE) B.ISLAMI | 157,092 | 0 | 0 | 157,092 |
| 212200317800001 (MARIUM ANWAR B.ISLAMI) | 12,000 | 0 | 0 | 12,000 |
| 212200365520001 (M ANWAR) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 212200365600001 (M AMIN) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 212200366090001 (M HAMZA ANWAR) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| ADNAN ARCADE COMMON | 5,174,222 | 0 | 0 | 5,174,222 |
| BONUS PAYABLES | 0 | 0 | 0 | 0 |
| BROKER COMMISSION | 9,635,500 | 0 | 0 | 9,635,500 |
| BUILDING RENOVATION DEP | 0 | 0 | 0 | 0 |
| BUILTY EXPENSE | 7,136,969 | 0 | 0 | 7,136,969 |
| CARRIER CLEARANCE COST | 0 | 0 | 0 | 0 |
| CASHIER BALANCE | -5,788,254 | 0 | 0 | -5,788,254 |
| CLAN CREDIT SALE | 9,779,008 | 0 | 0 | 9,779,008 |
| CLAN INTERNET BILL | 0 | 0 | 0 | 0 |
| COMMON STATIONARY | 579,783 | 0 | 0 | 579,783 |
| ELECTRICAL REPAIRING | 1,160,129 | 0 | 0 | 1,160,129 |
| EMP SECURITY PAYABLES | 57,910 | 0 | 0 | 57,910 |
| EOBI CONTRIBUTION LEGAL | 456,132 | 0 | 0 | 456,132 |
| ERP | 0 | 0 | 0 | 0 |
| FABRICS PAYABLES | 0 | 0 | 0 | 0 |
| FOREIGN CUSTOMERS NON TRADE | -10,167,085 | 0 | 0 | -10,167,085 |
| GARMENTS PAYABLE | -1,169,904 | 0 | 0 | -1,169,904 |
| GR#09 | 0 | 0 | 0 | 0 |
| GR#25 | 0 | 0 | 0 | 0 |
| GR#34 | 2,011,544 | 0 | 0 | 2,011,544 |
| RENT EXPENSE | 23,324,400 | 0 | 0 | 23,324,400 |
| RENTAL SHOP COMMISSION | -348,073 | 0 | 0 | -348,073 |
| SHOP & SHOP DISCOUNT | -9,245,218 | 0 | 0 | -9,245,218 |
| SPONSERED EXPENSE | 25,000 | 0 | 0 | 25,000 |
| UR SALE | 80,886,054 | 0 | 0 | 80,886,054 |
| VEHICLE DEP | 8,015,283 | 0 | 0 | 8,015,283 |
| WH GAS BILL | 980 | 0 | 0 | 980 |
| - | -222,160 | 0 | 0 | -222,160 |
| 0071010103745668 (ADNAN ONLINE TRADING) MBL SIDRAH USMAN | 13,499 | 0 | 0 | 13,499 |
| 018800-1004844250 (M USMAN) AFBL | 55,000 | 0 | 0 | 55,000 |
| 0188001007264016(ADNAN CENTRE CLOTH MERCHANT MEN V.& CHRM(RIZWAN SB)AFBL | 0 | 0 | 0 | 0 |
| 018800-1007305542 (ADNAN CENTRE CLOTH MERCHANT SEASONAL CLOTH) (M USMAN) AFBL | 2,525 | 0 | 0 | 2,525 |
| 0212200014060062(MIAN ZAFAR IQBAL) | 1,595 | 0 | 0 | 1,595 |
| 0338460-3 (M YASIN) MCB | 14,164 | 0 | 0 | 14,164 |
| 0430351217285 ( M RIZWAN YASIN) UBL | 0 | 0 | 0 | 0 |
| 08891008914714(ADNAN CENTRE CLOTH MERCHANT SEASONAL) | 3,426 | 0 | 0 | 3,426 |
| 212200083380001 READ MADE GARMENTS TRADER ( HIRA YASIN) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 2122-00162840025 (M Rizwan yasin) | 13,500 | 0 | 0 | 13,500 |
| 2122-00162920366(ADNAN CENTRE CLOTH MARCHANT SEASONAL CLOTH) USMAN SB | 70,009 | 0 | 0 | 70,009 |
| 2122-00307590001 (SIDRA USMAN) B.ISLAMI | 486 | 0 | 0 | 486 |
| 9558000001687735(ADNAN CENTRE CLOTH MERCHANT) | 500 | 0 | 0 | 500 |
| AGENT COMMISSION | 124,660 | 0 | 0 | 124,660 |
| AMK | 7,422,727 | 0 | 0 | 7,422,727 |
| CLAN SALARY | -894,334 | 0 | 0 | -894,334 |
| CLAN TELEPHONE BILL | 12,880 | 0 | 0 | 12,880 |
| COURIER EXPENSE | 27,224 | 0 | 0 | 27,224 |
| DIRHAM PURCHASE | 0 | 0 | 0 | 0 |
| ELECTRICAL INSPECTION ENERGY DEP | 0 | 0 | 0 | 0 |
| ELECTRICITY BILL | 11,539,328 | 0 | 0 | 11,539,328 |
| EMP ADVANCE | -345,081 | 0 | 0 | -345,081 |
| EMP SALARY | 79,850,619 | 0 | 0 | 79,850,619 |
| FREE RIKSHAW FEES | 2,417,840 | 0 | 0 | 2,417,840 |
| FREE SHOPPING | 0 | 0 | 0 | 0 |
| GAS BILL | 255,160 | 0 | 0 | 255,160 |
| GR#04 | 11,500,000 | 0 | 0 | 11,500,000 |
| HEAD CASHIER BALANCE | 3,559,715 | 0 | 0 | 3,559,715 |
| IT HARDWARE DEP | 2,493,507 | 0 | 0 | 2,493,507 |
| IT HARDWARE REPAIRING | 179,668 | 0 | 0 | 179,668 |
| OPENING BALANCE 2024 | -140,660,669 | 0 | 0 | -140,660,669 |
| OWNER'S PROPERTY PM | 0 | 0 | 0 | 0 |
| PK PURCHASE | 2,731,065 | 0 | 0 | 2,731,065 |
| SCRAPE SALE | -720,030 | 0 | 0 | -720,030 |
| SOCIAL NETWORK EXPENSE | 626,454 | 0 | 0 | 626,454 |
| STATIONARY EXPENSE | 2,291,976 | 0 | 0 | 2,291,976 |
| STICHING | -6,413 | 0 | 0 | -6,413 |
| STOCK ADJUSTMENT | 0 | 0 | 0 | 0 |
| TAXABLE VENDORS 9 | -313,027,859 | 0 | 0 | -313,027,859 |
| TELEPHONE BILL | 627,390 | 0 | 0 | 627,390 |
| TRAVELING COST FOREIGN | 0 | 0 | 0 | 0 |
| WH ELECTRICITY BILL | -100 | 0 | 0 | -100 |
| 0 | 0 | 0 | 0 | |
| 0071010103639853 (ADNAN GARMNTS) SHOAIB MUHAMMAD MBL | 2,952 | 0 | 0 | 2,952 |
| 018800-1007303619 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY)(M YASIN) AFBL | 65,094 | 0 | 0 | 65,094 |
| 023720011733663 (M RIZWAN YASIN) SBL | 10,000 | 0 | 0 | 10,000 |
| 0358-1610054311017097 (AMIN GARMENTS) MCB | 10,000 | 0 | 0 | 10,000 |
| 04837901834803 (M RIZWAN YASIN) HBL | 5,331 | 0 | 0 | 5,331 |
| 136744763 (ADNAN CENTRECLOTH MERCHANT) MOBILINK MBL | 10,000 | 0 | 0 | 10,000 |
| 212200000780001 (M RIZWAN) B.ISLAMI | 3,240,358 | 0 | 0 | 3,240,358 |
| 2122-00165000366(ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY) B.ISLAMI YASIN SB | 153,257 | 0 | 0 | 153,257 |
| 2122-00302360001 (AMIN GARMENTS) B.ISLAMI | 73,138 | 0 | 0 | 73,138 |
| 2122-00308990001 (SAHAR IDREES) B.ISLAMI | 10,001 | 0 | 0 | 10,001 |
| 212200317980001 (SURAYA BIBI B.ISLAMI) | 10,000 | 0 | 0 | 10,000 |
| ADNAN ARCADE FRONT ELEVATION | 16,405,481 | 0 | 0 | 16,405,481 |
| ASSETS | 175,946,618 | 0 | 0 | 175,946,618 |
| BOUQUET SALE | 0 | 0 | 0 | 0 |
| CASHIER CASH LESS | 1,158,952 | 0 | 0 | 1,158,952 |
| CERTIFIED VENDORS | -1,897,956 | 0 | 0 | -1,897,956 |
| CLAN ELECTRICITY BILL | 258,529 | 0 | 0 | 258,529 |
| CLAN GAS BILL | 64,130 | 0 | 0 | 64,130 |
| CLAN HOME KITCHEN EXP | 5,460,063 | 0 | 0 | 5,460,063 |
| COMMISSION PAYABLES | 1 | 0 | 0 | 1 |
| CURRENT PURCHASE | 73,764,701 | 0 | 0 | 73,764,701 |
| GR#02 | 11,500,000 | 0 | 0 | 11,500,000 |
| GR#10 | 0 | 0 | 0 | 0 |
| GR#11 | 0 | 0 | 0 | 0 |
| GR#12 | 0 | 0 | 0 | 0 |
| GR#24 | 0 | 0 | 0 | 0 |
| GR#30 | 0 | 0 | 0 | 0 |
| GR#32 | 0 | 0 | 0 | 0 |
| HO EMP SALARY | 8,065,351 | 0 | 0 | 8,065,351 |
| HO MOBILE EXP | 1,215,556 | 0 | 0 | 1,215,556 |
| IMPORT PAYABLES | 0 | 0 | 0 | 0 |
| INCOME TAX FEE | 742,918 | 0 | 0 | 742,918 |
| MANAT | 6,630 | 0 | 0 | 6,630 |
| MARKET SALE | -234,500,000 | 0 | 0 | -234,500,000 |
| RENTAL SHOP ELECTRICITY | -1,835,125 | 0 | 0 | -1,835,125 |
| RETAINED EARNINGS | 2,814,146 | 0 | 0 | 2,814,146 |
| SALES TAX LEGAL | 2,929,397 | 0 | 0 | 2,929,397 |
| Serialized Inventory | -2,131,821 | 0 | 0 | -2,131,821 |
| SOCIAL SECURITY LEGAL | 233,309 | 0 | 0 | 233,309 |
| TRADE TRUST | 54,749,127 | 0 | 0 | 54,749,127 |
| TRUST MONEY | 0 | 0 | 0 | 0 |
| VEHICLE TOLL PLAZA | 2,400 | 0 | 0 | 2,400 |
| VEHICLE TRACKER | 25,500 | 0 | 0 | 25,500 |
| ZK | 7,176,123 | 0 | 0 | 7,176,123 |
| - | 3,056 | 0 | 0 | 3,056 |
| 0005040100253906 (ABDUL QAYYUM) MBL | 28,041 | 0 | 0 | 28,041 |
| 018800-1007304542 ADNAN CENTRE (ASIM ALI TAHIR) AFBL | 322 | 0 | 0 | 322 |
| 2122-00302280001 (SAHAR GAREMENTS) B.ISLAMI | 218,087 | 0 | 0 | 218,087 |
| 2122-00307400001 (HIRA YASIN) B.ISLAMI | 5,000 | 0 | 0 | 5,000 |
| BRANDS VENDOR | -18,285,135 | 0 | 0 | -18,285,135 |
| CLEANING EXPENSE | 785,105 | 0 | 0 | 785,105 |
| CONSTRUCTION PAYABLES | 12,834,878 | 0 | 0 | 12,834,878 |
| CURRENT PROFIT/LOSS | 72,291,783 | 0 | 0 | 72,291,783 |
| CUSTOMER CREDIT PM | 169,334 | 0 | 0 | 169,334 |
| DIRECT COST | 1,309,792,693 | 0 | 0 | 1,309,792,693 |
| EMP BONUS | 3,449,538 | 0 | 0 | 3,449,538 |
| FOREIGN WHITE MONEY EXP | 1,532,648 | 0 | 0 | 1,532,648 |
| GR#07 | 0 | 0 | 0 | 0 |
| GUEST ENTERTAINMENT | 226,446 | 0 | 0 | 226,446 |
| JEWELERY PAYABLES | -18,517 | 0 | 0 | -18,517 |
| MANAGEMENT BONUS | 1,807,888 | 0 | 0 | 1,807,888 |
| MARKETING FEES | 19,190 | 0 | 0 | 19,190 |
| MOBILE BILLS PAYABLE | 52,757 | 0 | 0 | 52,757 |
| PBK MLN | 0 | 0 | 0 | 0 |
| QATARI RIYAL | 21,964 | 0 | 0 | 21,964 |
| SHARE HOLDER | 32,502,438 | 0 | 0 | 32,502,438 |
| SIDE BUSSINESS | -17,850,686 | 0 | 0 | -17,850,686 |
| SOCIAL SECURITY FEE | 39,516 | 0 | 0 | 39,516 |
| TOWER REPAIRING | 101,300 | 0 | 0 | 101,300 |
| VEHICLE SPARE PARTS | 1,196,958 | 0 | 0 | 1,196,958 |
| WH RENT | 982,950 | 0 | 0 | 982,950 |
| Total | -415,374,932 | 0 | 0 | -415,374,932 |
