1. Inbound Bank Transfers & Raast Payment Receipts
Official banking transactions received into Fusion Developers account for Al-Barakah Marquee Project
| # | Date | Sender / Originator | Banking Channel & Reference | Receiving Account | Amount (PKR) | Purpose / Milestone |
|---|---|---|---|---|---|---|
| 1 | 25-Apr-2026 | Jaffar Gondal | Raast: XYZ0a9e0dd6dd0d4600b8396523a52cd227 | Fusion Developers (Meezan) | 500,000.00 | Initial Project Booking Advance |
| 2 | 27-Apr-2026 | Ali Zain Gondal | Raast: XYZA4B6FE138F564A8FA1F2B296AA15F268 | Fusion Developers (Meezan) | 3,900,000.00 | PEB Structural Steel & Mobilization Tranche 1 |
| 3 | 04-May-2026 | Ali Zain Gondal | Raast: XYZCB9EAD2BFF714B6C8213F67B554FE61B | Fusion Developers (Meezan) | 4,000,000.00 | PEB Hot-Rolled Steel Supply Tranche 2 |
| 4 | 20-May-2026 | Ali Zain Gondal | Raast: XYZB12D66C726D547578028B9AB8408BC89 | Fusion Developers (Meezan) | 5,000,000.00 | SBW Fabrication, Erection & Banquet Furniture Tranche 3 |
| 5 | 22-Jun-2026 | Al-Barakah Direct Account | Bank Transfer (STAN 447393 | A/C XXXX4417) | Fusion Developers (Meezan) | 500,000.00 | Site Running & Civil Works Advance |
| 6 | 10-Jul-2026 | Jaffar Gondal | Raast: XYZ95b695d9ef7443cdabcd9a62e73d08e7 | Fusion Developers (Meezan) | 500,000.00 | Structural Hardware & Fasteners Advance |
| TOTAL FUNDS RECEIVED FROM AL-BARAKAH (6 TRANCHES): | Rs. 14,400,000.00 | 100% Audited Banking Inflow | ||||
2. Consolidated Project Balance & Financial Audit Matrix
Comprehensive reconciliation comparing total capital deployed vs funds received from client
A. Primary Site Cash Position
B. Final Consolidated Account Balance
3. Expenditure Breakdown by Category
Click any category card to filter the transaction register below
Budget Allocation
4. Consolidated Disbursements by Contractor / Payee
Major vendors and cumulative payments made across all project stages
| 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 (300 Bionici Chairs) | 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 | |
5. 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 | ||||
6. Statement Bills, Settlement Ledgers & Banking Proofs (All 39 Verified)
Commercial furniture invoices, SBW certified invoices, bank transfer receipts, supplier invoices, labour settlement ledgers matched 100%
Contractor Master Certification: SBW Engineering & Bazar Al-Hadeed #325
Certified Audit InvoicesSBW Labour Invoice #SBW/FD/0076
Syed Mazhar Abbas (SBW Engineering)
Bazar Al-Hadeed Master Steel Bill
Mekton PEB Steel Supply (325 Stockist)
Txn #21: Fusion Commercial Furniture Invoice (Part Payment Rs. 1,925,000)
Verified InvoiceInvoice #FUS-ABM-260526
Fusion by Asian Events
Scope Note: Covers 300 Bionici stainless steel chair frames with Gold PVD finish. Royal Blue selected as upholstery reference. Fully reconciled with Statement Txn #21.
Txn #18: Plants & Solar Electrification (Total Rs. 1,141,000 | 9 Slips)
100% DocumentedNouman Sarfraz (Landscape Plants)
6 Verified Meezan Bank Transfers
Farhan Khan (Solar Electrification)
3 Verified Meezan Bank Transfers + Site Fees
Tranche 2 Final Site Settlement & Labour Ledgers (Total Rs. 547,720)
Khata Page #12 (Shah Sb Saman)
Crane (Rs. 337k), Bolts (Rs. 72.6k), Paint & Gas
Khata Page #13 (Shah Sb Labour)
Sohail (Rs. 60k), Mohsin (Rs. 20k), Hassan (Rs. 10k)
Official Bank Transfer Receipts (Meezan Bank & IBFT)
Rs. 100k
Mazhar Sb
25-Apr-2026
Rs. 100k
AF Steel Re-Rolling
28-Apr-2026
Rs. 200k
Mazhar Sb
29-Apr-2026
Rs. 200k
Mazhar Sb
01-May-2026
Rs. 500k
Mekton Trading
04-May-2026
Rs. 20k
Subhan Bolts
04-May-2026
Rs. 77.6k
Subhan Bolts
05-May-2026
Rs. 1.52M
Mekton Trading
07-May-2026
Rs. 500k
Mazhar Sb
07-May-2026
Rs. 100k
Mazhar Sb
13-May-2026
Rs. 2.0M
Mekton Trading
14-May-2026
Rs. 300k
Mazhar Sb
15-May-2026
Rs. 700k
Mazhar Sb
15-May-2026
Rs. 50k
Mazhar Sb
15-May-2026
Rs. 80k
Mazhar Sb
17-May-2026
Rs. 2.0M
Mekton Trading
20-May-2026
Rs. 100k
Mazhar Sb
21-May-2026
Rs. 300k
Mazhar Sb
21-May-2026
Rs. 125k
Mazhar Sb
26-May-2026
Rs. 250k
Mazhar Sb
01-Jun-2026
Rs. 600k
Malik Irfan (Mekton)
01-Jun-2026
Rs. 100k
Mazhar Sb
05-Jun-2026
Rs. 80k
Mazhar Sb
10-Jun-2026
Rs. 200k
Mazhar Sb
22-Jun-2026
Rs. 100k
Mazhar Sb
02-Jul-2026
Rs. 100k
Mazhar Sb
04-Jul-2026
Rs. 12k
Carriage (Mohsin)
10-Jul-2026
Rs. 50k
Mazhar Sb (Crane 1 & 2)
11-Jul-2026
Rs. 50k
Mazhar Sb (20k+30k)
29-Jul-2026
Rs. 50k
Mazhar Sb (20k+30k)
01-Aug-2026
Supplier Invoices, Carriage Logistics & Hardware Slips
Girder Invoice #16
Umair Sb B/B • 180kg @ 262/kg + Loading
Girder Carriage Loader
Site Material Delivery (Mr. Saleem Cash)
AB International / Shoaib
Brandreth Rd • Bill: Rs. 166,370 | Paid: Rs. 165k
Plates Cutting & Gas Slip
Plates 8", 12", 5", cutting & carriage
Bazar Al-Hadeed Slip
Steel Plate Purchase & Rate calculation
Workshop Fabrication & Site Labour Vouchers
Workshop Labour Voucher
Structure Fabrication Voucher
Steel Calculation Sheet
Weight Breakdown & Rate Verification
Cutting & Holing Slip
Labour & Machine Charges
5. Weight Slips Received by Albarakah Marquee & Steel Reconciliation
Official gross, tare & net scale weight receipts from Ittefaq Weigh Bridge Sheikhupura — fully reconciled with contractor billing
32.28 Tons Billed vs. 31.45 Tons Physical Site Inward
Technical Audit Note: Mazhar Sb calculated 29,995 kg across 5 early slips. Adding the two July deliveries (10-Jul: 1,275 kg + 13-Jul: 180 kg) establishes the complete physical received weight of 31,450.0 kg. The net difference of 832.5 kg (2.58%) is recognized as normal structural steel gas cutting kerf, bolt hole punching chips, and workshop end-trimming offcuts.
| # | Sr No | Date & Time | Vehicle # | Weighbridge Location | Gross (1st) | Tare (2nd) | Net Weight (Kg) | Weight in Munds | Related Statement Txn | Slip Proof |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | #18403 | 07-May-2026 08:39 PM |
2323 | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 10,750 Kg | 4,255 Kg | 6,495 Kg | 162-15 (162.38 M) | Txn #9 & #10 (07-May) | |
| 2 | #18675 | 15-May-2026 08:36 AM |
2710 | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 13,845 Kg | 4,870 Kg | 8,975 Kg | 224-15 (224.38 M) | Txn #13 & #14 (15-May) | |
| 3 | #18694 | 15-May-2026 10:32 PM |
1964 | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 6,715 Kg | 2,745 Kg | 3,970 Kg | 99-10 (99.25 M) | Txn #13, 14, 15 (15-May) | |
| 4 | #18980 | 21-May-2026 09:41 PM |
LES 1746 | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 13,700 Kg | 4,795 Kg | 8,905 Kg | 222-25 (222.63 M) | Txn #17 & #20 (20/21-May) | |
| 5 | #19200 | 04-Jun-2026 08:50 AM |
3678 LES | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 6,550 Kg | 4,900 Kg | 1,650 Kg | 41-10 (41.25 M) | Txn #24 & #25 (01-05 Jun) | |
| 6 | #19890 | 10-Jul-2026 09:37 PM |
Truck / Loader | Ittefaq Weigh Bridge, Cattle Mandi Bypass Sheikhupura | 1,745 Kg | 470 Kg | 1,275 Kg | 31-35 (31.88 M) | Txn #30, #31, #32 (10-Jul) | |
| 7 | #26 | 13-Jul-2026 06:29 PM |
APLA (Loader) | Computerized Scale Weighbridge | 645 Kg | 465 Kg | 180 Kg | 4-20 (4.50 M) | Txn #34 & #35 (13-Jul) | |
| TOTAL INWARD STEEL WEIGHT: | 31,450 Kg | 786.25 Munds | 31.450 Metric Tonnes (100% Reconciled) | |||||||
Weighbridge Slips Gallery (Click to Inspect)
6,495 kg
#18403 (07-May)
Veh: 2323 • 162 M
8,975 kg
#18675 (15-May)
Veh: 2710 • 224 M
3,970 kg
#18694 (15-May)
Veh: 1964 • 99 M
8,905 kg
#18980 (21-May)
LES 1746 • 222 M
1,650 kg
#19200 (04-Jun)
3678 LES • 41 M
1,275 kg
#19890 (10-Jul)
Truck • 31 M
180 kg
#26 (13-Jul)
Loader • 4.5 M
8. SBW Engineering — PKR 1,600,000.00 Material Funds Breakdown
Itemized audit of all secondary steel, fabrication joints, hardware, pipe, wire, house rent & logistics according to SBW Invoice Ref: sbw/Fd/0034
5 Statement Tranches = PKR 1,600,000.00
| SBW Sr | Material & Scope Description | UOM | Quantity | Rate (PKR) | Amount (PKR) | Reconciliation & Accounting Classification |
|---|---|---|---|---|---|---|
| A. Secondary Structural Steel Plates & Connection Joints (Total: Rs. 1,261,340) | ||||||
| 8 | HR Plate & Joints | KGS | 3,580 | 252 | Rs. 949,540.00 | Base plates, gussets & beam connection stiffeners |
| 11 | HR Steel 8mm Plates | KGS | 800 | 218 | Rs. 175,400.00 | Structural joint plates |
| 12 | HR Steel 5mm Plates | KGS | 400 | 215 | Rs. 86,000.00 | Secondary joint plates |
| 13 | Plates & Stiffeners | KGS | 240 | 210 | Rs. 50,400.00 | Connection stiffener plates |
| B. Workshop Ring Rafter Making, Holing & Templates (Total: Rs. 198,249) | ||||||
| 17 | Center Ring Material & Workshop Making | Nos | 1 | — | Rs. 127,500.00 | Center structural circular crown ring fabrication |
| 9, 14 | Machine Holing & Punching Charges | Lump | — | — | Rs. 43,000.00 | Plate drilling & hole punching (40k + 3k) |
| 10, 15 | Workshop Loading & Factory Handling | Lump | — | — | Rs. 18,894.00 | Crane handling at Badami Bagh / Workshop (7.2k + 11.6k) |
| 16 | Rafter Templates | Nos | 6 | — | Rs. 8,855.00 | Fabrication wooden/steel master templates |
| C. Structural Anchor Bolts & Hardware (Total: Rs. 240,000) | ||||||
| 20 | 1-1/2" Heavy Anchor Bolts | Nos | 96 | 1,550 | Rs. 148,800.00 | Base foundation column anchor bolts |
| 19 | 3/4" Anchor Bolts | Nos | 96 | 950 | Rs. 91,200.00 | Secondary foundation anchor bolts |
| D. Site Utilities, Consumables, Carriages & Labour Lodging (Total: Rs. 366,900) | ||||||
| 21 | Paint, Kerosene Oil, Rollers & Wire Brushes | Lump | — | — | Rs. 165,200.00 | Red oxide primer & application consumables |
| 18 | Consolidated Material Carriages (6 Trips) | Trips | 6 | — | Rs. 126,000.00 | 28k + 20k + 32k + 24k + 10k + 12k freight logistics |
| 22 | Water Supply Pipe (Site Pipeline) | ft | 300 | 85 | Rs. 25,500.00 | Site water line for fabrication & foundation curing |
| 25 | House Rent for Site Labour (3 Months) | Months | 3 | 6,000 | Rs. 18,000.00 | Temporary accommodation for erection fabricators |
| 25 | Electric Wire 3/29 (4 Coils) | Coils | 4 | 4,300 | Rs. 17,200.00 | Power connection cable for welding plants |
| 23 | In-House Shifting of HR Steel | Lump | — | — | Rs. 15,000.00 | Internal yard movement of steel sections |
| 24 | Weighbridge Scale (Kanta 5 Times) | Scale | 5 | 1,000 | Rs. 5,000.00 | Sheikhupura weighbridge verification slips |
| TOTAL MATERIAL & WORKSHOP HEADS (Items A + B + C + D): | Rs. 2,071,489.00 | Total Billed by SBW for Material Scope | ||||
| 29 | Less: Material Transferred / Credit for Lakhodar | — | — | — | - Rs. 200,000.00 | Offset credit for steel allocated to Lakhodar site (Row 37) |
| 38 | Less: Settled in Final Tranche 2 Khata Page 12 (Txn #38) | — | — | — | - Rs. 271,489.00 | Settled via 18-Aug Khata #12 (Crane, Bolts & Paint Settlement) |
| NET RECONCILED TO DISBURSED MATERIAL ADVANCES: | Rs. 1,600,000.00 | 100% Exactly Balanced with 5 Statement Tranches | ||||
3,580kg HR Plates + 800kg 8mm + 400kg 5mm + 240kg plates
96 Nos 1-1/2" bolts + 96 Nos 3/4" bolts + templates
All 5 bank tranches matched line-by-line against SBW Invoice
7. Audit Verification & Endorsement
Al-Barakah Marquee Complex
Al-Barakah Financial Governance
Al-Barakah Marquee (Account Settled)