Official Project Financial Statement & Document Repository | Al-Barakah Marquee Complex
Ref: ABM/FIN/2026-FINAL • Audit Status: Fully Reconciled & 34 Slips Attached

AL-BARAKAH MARQUEE

Final Financial Statement & Category Reconciliation

Verified Slips (34) PDF Statement Excel
Audited Final Account

Al-Barakah Project Statement of Account

Consolidation of PEB Steel Works, Plants/Solar, Furniture, Materials, Settlement Ledgers & Bank Transfer Slips

Net Account Settlement + Rs. 816.00 (Surplus) Accounts 100% Balanced
Funds Received
Rs. 14,947,720
2 Tranches from Al-Barakah
Statement Disbursements
Rs. 14,764,548
39 Transactions direct site heads
Total Expenses (Inc Misc)
Rs. 14,946,904
Includes Rs. 182,356 Misc
Closing Surplus
+ Rs. 816.00
Account Settled & Closed

Expenditure Breakdown by Category

Click any category card to filter the transaction register below

HR / Material (Steel) 59.65%
Rs. 8,915,820
18 transactions • Mekton, plates, bolts & freight
SBW Labour 18.62%
Rs. 2,782,728
19 transactions • Mazhar Sb fabrication, erection & crane
Banquet Furniture 12.88%
Rs. 1,925,000
1 transaction • Fusion marquee interior furniture
Plants & Solar Works 7.63%
Rs. 1,141,000
1 transaction • Nouman/Farhan landscaping & solar
Miscellaneous & Site Overheads Petty cash, site logistics, administrative bills & utilities
Rs. 182,356
1.22% Share

Budget Allocation

Total Project Outflow: PKR 14,946,904
Verified Evidence & Slips Repository

Statement Bills, Settlement Ledgers & Banking Proofs (34 Attached)

Bank transfer receipts, vendor invoices, trade bills, labour settlement ledger matched by Date & Amount

34 / 39 Line Items Verified (87%)
Standard Market Trade Discounts: In accordance with Pakistani commercial practice, supplier invoice totals (e.g. AB International hardware bill of Rs. 166,370 settled at round Rs. 165,000) reflect customary trade discount deductions.
Tranche 2 Settlement Ledger (Rs. 547,720): Khata Page #12 (Crane & Materials Rs. 447,720) and Page #13 (Final Site Labour Rs. 100,000) reconcile the 2nd tranche inflow 100%.

Tranche 2 Final Site Settlement & Labour Ledgers (Total Rs. 547,720)

Settlement Ledger
View Master Ledger
Rs. 447,720

Khata Page #12 (Shah Sb Saman)

Crane (Rs. 337k), Bolts (Rs. 72.6k), Paint & Gas

Txn #38 (Reconciliation) 18-Aug-2026
Labour Ledger
View Labour Ledger
Rs. 100,000

Khata Page #13 (Shah Sb Labour)

Sohail (Rs. 60k), Mohsin (Rs. 20k), Hassan (Rs. 10k)

Txn #39 (Final Labour) 18-Aug-2026

Official Bank Transfer Receipts (Meezan Bank & IBFT)

Txn 1 Rs. 100k

Mazhar Sb

25-Apr-2026

Txn #1
Txn 3 Rs. 100k

AF Steel Re-Rolling

28-Apr-2026

Txn #3
Txn 4 Rs. 200k

Mazhar Sb

29-Apr-2026

Txn #4
Txn 5 Rs. 200k

Mazhar Sb

01-May-2026

Txn #5
Txn 6 Rs. 500k

Mekton Trading

04-May-2026

Txn #6
Txn 7 Rs. 20k

Subhan Bolts

04-May-2026

Txn #7
Txn 8 Rs. 77.6k

Subhan Bolts

05-May-2026

Txn #8
Txn 9 Rs. 1.52M

Mekton Trading

07-May-2026

Txn #9
Txn 10 Rs. 500k

Mazhar Sb

07-May-2026

Txn #10
Txn 11 Rs. 100k

Mazhar Sb

13-May-2026

Txn #11
Txn 12 Rs. 2.0M

Mekton Trading

14-May-2026

Txn #12
Txn 13 Rs. 300k

Mazhar Sb

15-May-2026

Txn #13
Txn 14 Rs. 700k

Mazhar Sb

15-May-2026

Txn #14
Txn 15 Rs. 50k

Mazhar Sb

15-May-2026

Txn #15
Txn 16 Rs. 80k

Mazhar Sb

17-May-2026

Txn #16
Txn 17 Rs. 2.0M

Mekton Trading

20-May-2026

Txn #17
Txn 19 Rs. 100k

Mazhar Sb

21-May-2026

Txn #19
Txn 20 Rs. 300k

Mazhar Sb

21-May-2026

Txn #20
Txn 22 Rs. 125k

Mazhar Sb

26-May-2026

Txn #22
Txn 23 Rs. 250k

Mazhar Sb

01-Jun-2026

Txn #23
Txn 24 Rs. 600k

Malik Irfan (Mekton)

01-Jun-2026

Txn #24
Txn 25 Rs. 100k

Mazhar Sb

05-Jun-2026

Txn #25
Txn 26 Rs. 80k

Mazhar Sb

10-Jun-2026

Txn #26
Txn 27 Rs. 200k

Mazhar Sb

22-Jun-2026

Txn #27
Txn 28 Rs. 100k

Mazhar Sb

02-Jul-2026

Txn #28
Txn 29 Rs. 100k

Mazhar Sb

04-Jul-2026

Txn #29
Txn 36 Rs. 50k

Mazhar Sb (20k+30k)

29-Jul-2026

Txn #36
Txn 37 Rs. 50k

Mazhar Sb (20k+30k)

01-Aug-2026

Txn #37

Supplier Invoices, Plates & Hardware Slips

Girder Bill
View Invoice
Rs. 47,220

Girder Invoice #16

Umair Sb B/B • 180kg @ 262/kg + Loading

Txn #34 (Girder) HR/Material
AB International Bolts
View Invoice
Rs. 165k (Paid)

AB International / Shoaib

Brandreth Rd • Bill: Rs. 166,370 | Paid: Rs. 165k

Txn #30 (Nut Bolts) Trade Discount
Plates Slip
View Slip
Rs. 258k

Plates Cutting & Gas Slip

Plates 8", 12", 5", cutting & carriage

Txn #31 (HR Plates) HR/Material
Bazar Al-Hadeed
View Receipt

Bazar Al-Hadeed Slip

Steel Plate Purchase & Rate calculation

Txn #13 (Mazhar Mat) HR/Material

Workshop Fabrication & Site Labour Vouchers

Workshop Voucher
View Voucher

Workshop Labour Voucher

Structure Fabrication Voucher

Txn #2 (Mazhar Labour) SBW Labour
Steel Calculation Slip
View Slip

Steel Calculation Sheet

Weight Breakdown & Rate Verification

Txn #14 (Mazhar Mat) HR/Material
Cutting Slip
View Slip

Cutting & Holing Slip

Labour & Machine Charges

Txn #16 (Mazhar Labour) SBW Labour
Attach More Slips Fusion / Solar / Misc bills

Consolidated Disbursements by Contractor / Payee

Major vendors and cumulative payments made across all project stages

10 Payee Entities
Payee / Contractor Scope of Work / Material Txns Labour (PKR) Material / Other (PKR) Total Disbursed (PKR)
Mekton PEB Hot-rolled structural steel supply 5 — 6,625,000.00 Rs. 6,625,000.00
Mazhar Sb Fabrication, erection & site steel materials 24 2,782,728.00 1,600,000.00 Rs. 4,382,728.00
Fusion Marquee luxury banquet hall furniture 1 — 1,925,000.00 Rs. 1,925,000.00
Nouman / Farhan Landscape plants & solar electrification 1 — 1,141,000.00 Rs. 1,141,000.00
HR Sikandar HR steel plates supply 1 — 258,000.00 Rs. 258,000.00
Nut Bolts Shoaib Structural bolts, nuts & fasteners 1 — 165,000.00 Rs. 165,000.00
AF Steel HR structural steel supply 1 — 100,000.00 Rs. 100,000.00
Subhan Bolts Anchor bolts & hardware 2 — 97,600.00 Rs. 97,600.00
Girder Girder structural sections 1 — 47,220.00 Rs. 47,220.00
Carriage Material transportation & freight 2 — 23,000.00 Rs. 23,000.00
TOTAL STATEMENT DISBURSEMENTS (39 Txns) 39 Rs. 2,782,728.00 Rs. 11,981,820.00 Rs. 14,764,548.00

Master Transaction Register (39 Items)

Chronological transaction schedule linked with receipt documents

# Date Payee / Contractor Category Amount (PKR) Description / Purpose Receipt / Slip
FILTERED TOTAL: Rs. 14,764,548.00 39 Transactions

Audit Verification & Endorsement

Prepared By: Project Accounts & Engineering Desk
Al-Barakah Marquee Complex
Audited & Verified By: Internal Audit & Accounts Head
Al-Barakah Financial Governance
Approved By: Managing Principal / Executive Board
Al-Barakah Marquee