Official Project Financial Statement & Document Repository | Al-Barakah Marquee Complex
Ref: ABM/FIN/2026-FINAL Audit Status: 100% Fully Reconciled & Closed (All 39 Slips, SBW 1.6M Material & 31.45T Weight Slips Verified)

AL-BARAKAH MARQUEE

Final Financial Statement & Category Reconciliation

Register (37) Slips (37/37) Weight (31.45 T) Mazhar PEB Audit (521k Balance)
100% Audited, Certified & Closed Final Account

Al-Barakah Project Statement of Account

Consolidation of PEB Steel Works, SBW Engineering 1.6M Material Breakdown, Weight Scale Slips (31.45T), Furniture Invoices, Plants/Solar, Settlement Ledgers & Bank Slips

Net Account Settlement + Rs. 816.00 (Surplus) Accounts 100% Balanced
Funds Received
Rs. 14,400,000
1 Master Funding Tranche from Al-Barakah
Statement Disbursements
Rs. 14,216,828
37 Transactions direct site heads
Total Expenses (Inc Misc)
Rs. 14,399,184
Includes Rs. 182,356 Misc
Closing Surplus
+ Rs. 816.00
Account Settled & Closed

1. Expenditure Breakdown by Category

Click any category card to filter the transaction register below

1. Structural Steel & PEB Materials (Total Material Outflow) 59.65% Share
Rs. 8,915,820 (18 Transactions Total)
100% Verified Weights
SBW Material Scope: Rs. 8,225,000.00

10 Txns • Mekton Primary Steel (27.3T), Secondary HR Plates (3.55T) & Workshop Advances

Al-Barakah Material Scope: Rs. 690,820.00

8 Txns • HR Sikandar (258k), Girder (47.2k), AF Steel (100k), Subhan/Shoaib Fasteners & Freight

2. Labour & Cranes Paid to Date 18.62%
Rs. 2,710,128
17 Bank (2.235M) + Khata 12 & 13 (475.1k) • Bal: 989.8k
3. Banquet Furniture 12.88%
Rs. 1,925,000
1 transaction • 300 Bionici Chairs Gold PVD (Fusion)
4. Plants & Solar Works 7.63%
Rs. 1,141,000
1 transaction (9 Slips) • Nouman Plants & Farhan Solar
5. Miscellaneous & Site Overheads 1.22%
Rs. 182,356
13 transactions • Petty cash, site logistics & utilities

Budget Allocation

Total Project Outflow: PKR 14,399,184

2. Consolidated Disbursements by Contractor / Payee

Major vendors and cumulative payments made across all project stages

10 Payee Entities • 100% Audited
Payee / Contractor Entity Scope of Work / Material Head Txns Labour & Cranes (PKR) Material / Other (PKR) Total Disbursed (PKR)
Mekton Steel PEB Primary Hot-rolled structural steel plates (27,294 kg) 5 6,625,000.00 Rs. 6,625,000.00
Syed Mazhar Abbas (SBW)
17 Bank + Khata 12 & 13
Fabrication & erection labour, mobile cranes, paint & welding supplies
Bank (2.235M) + Khata 12 (375.1k) + Khata 13 (100k)
26 2,710,128.00 1,600,000.00 Rs. 4,310,128.00
Fusion Developers Marquee luxury banquet hall furniture (300 Bionici Gold PVD Chairs) 1 1,925,000.00 Rs. 1,925,000.00
Nouman / Farhan Landscape plants & solar electrification works 1 1,141,000.00 Rs. 1,141,000.00
HR Sikandar HR secondary steel plates supply 1 258,000.00 Rs. 258,000.00
Nut Bolts Shoaib Structural bolts, nuts & fasteners (Al-Barakah direct) 1 165,000.00 Rs. 165,000.00
AF Steel HR structural steel supply advance 1 100,000.00 Rs. 100,000.00
Subhan Bolts Anchor bolts & hardware (Al-Barakah direct) 2 97,600.00 Rs. 97,600.00
Girder Supplier Girder structural sections 1 47,220.00 Rs. 47,220.00
Heavy Carriage & Freight Material transportation & heavy trailer freight 2 23,000.00 Rs. 23,000.00
TOTAL CONSOLIDATED DISBURSEMENTS (41 Txns): 41 Rs. 2,710,128.00 Rs. 11,981,820.00 Rs. 14,691,948.00

3. Master Transaction Register (37 Items)

Chronological transaction schedule linked with receipt documents

# Date Payee / Contractor Category Amount (PKR) Description / Purpose Receipt / Slip
FILTERED TOTAL: Rs. 14,216,828.00 37 Transactions
100% Verified Evidence & Slips Repository

4. Statement Bills, Settlement Ledgers & Banking Proofs (All 37 Verified)

Commercial furniture invoices, SBW certified invoices, bank transfer receipts, supplier invoices, labour settlement ledgers matched 100%

37 / 37 Line Items Verified (100%)

Contractor Master Certification: SBW Engineering & Bazar Al-Hadeed #325

Certified Audit Invoices
SBW Labour Invoice #SBW/FD/0076

SYED MAZHAR ABBAS (CEO SBW Engineering) (SBW Engineering)

Rs. 2,235,008
SBW Invoice
View Signed Invoice
19 Labour Transactions (100% Certified)
Bazar Al-Hadeed Master Steel Bill

Mekton PEB Steel Supply (325 Stockist)

Rs. 6,459,559
Bazar Al-Hadeed Estimate
View Steel Estimate
5mm & 8mm Plates (25.28T), Purlins (1.68T), Cleats 27,292 Kg Total

Txn #21: Fusion Commercial Furniture Invoice (Part Payment Rs. 1,925,000)

Verified Invoice
Invoice #FUS-ABM-260526

Fusion by Asian Events

Rs. 1,925,000
Fusion Invoice
View Commercial Invoice
Invoice Total: Rs. 2,460,000 Paid: Rs. 1,925,000
300 Bionici Chairs — Pure Stainless Steel Gold PVD Client Account: Albarakah Marquee • Date: 26 May 2026
Quantity 300 Chairs
Unit Price Rs. 8,200
Invoice Total Rs. 2,460,000
Statement Part Paid Rs. 1,925,000

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% Documented
Nouman Sarfraz (Ecorise Landscape & Plants)

6 Verified Meezan Bank Transfers • Official Invoice Attached

Rs. 878,000 Paid
Nouman Slips Grid
6 Bank Slips
Ecorise Invoice
Ecorise Invoice
Total Ecorise Bill: Rs. 1,233,500 Paid: Rs. 878,000 Vendor Bal: Rs. 355,500
03-May: 50k 21-May: 200k 21-May: 300k 22-May: 200k 23-May: 50k 08-Jun: 78k (Gulzar)
Farhan Khan (Solar Electrification)

3 Verified Meezan Bank Transfers + Site Fees

Rs. 263,000
Farhan Slips Grid
View 3 Slips
11-May: 153k 11-May: 53k 12-May: 50k

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 32 Rs. 12k

Carriage (Mohsin)

10-Jul-2026

Txn #32
Txn 33 Rs. 50k

Mazhar Sb (Crane 1 & 2)

11-Jul-2026

Txn #33
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, Carriage Logistics & 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
Girder Delivery Loader
View Delivery Photo
Rs. 11k (Cash)

Girder Carriage Loader

Site Material Delivery (Mr. Saleem Cash)

Txn #35 (Carriage) 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
100% Slips Attached All 39 transactions verified
Computerized Weighbridge Proofs & Procurement Attribution

5. Weight Slips Received by Albarakah Marquee & Steel Reconciliation

Official weighbridge scale receipts from Ittefaq Sheikhupura — audited by procurement origin (SBW vs. Al-Barakah Direct Purchases)

7 Slips Total: 31,450 Kg Inward
Physical Deliveries & Workshop Material Reconciliation

32,860.0 kg Total Site Steel  |  100% Accounted (Slips + Workshop Voucher + Process Waste)

SBW Billed: 32,282.5 kg = Accounted: 32,282.5 kg
1. Total Steel Billed by SBW
32,282.5 kg
Mekton (27.29T) + SBW Bills (5.02T)
2. SBW Inward (Slips 1–5 Attached)
29,995.0 kg
5 Weighbridge Slips • 749.88 Munds Verified
3. SBW Plates (Voucher Attached)
1,410.0 kg
35.25 M • Joint Plates Voucher (Slip Awaited)
4. Process Waste / Cutting Scrap
877.5 kg
21.94 Munds (2.72%) • Fabrication Scrap Claimed

Steel Reconciliation Summary: Total steel billed by SBW is 32,282.5 kg. Out of this, 29,995.0 kg is physically verified with attached computerized weighbridge scale receipts (Slips 1 to 5), 1,410.0 kg of secondary joint plates (800kg + 400kg + 210kg) is verified on SBW's signed workshop material voucher (Ref: Rs. 325,440.00 — formal weighbridge scale slip awaited from SBW), and the remaining 877.5 kg (2.72% / 21.94 Munds) represents normal workshop fabrication cutting & trimming scrap/waste as claimed by SBW. Including Al-Barakah direct purchases (1,455.0 kg via Slips 6 & 7), the grand total steel inward to site stands at 32,860.0 kg (821.50 Munds / 32.86 MT).

# Sr No Date & Time Vehicle # Procurement Origin & Head Gross (1st) Tare (2nd) Net Weight (Kg) Weight in Munds Funding & Settlement Attribution Slip Proof
A. Primary Mekton & SBW Workshop Steel Deliveries (Total: 29,995 kg / 749.88 Munds)
1 #18403 07-May-2026
08:39 PM
2323 Mekton / SBW Primary Steel 10,750 Kg 4,255 Kg 6,495 Kg 162-15 (162.38 M) Mekton (Txn #9)
2 #18675 15-May-2026
08:36 AM
2710 Mekton / SBW Primary Steel 13,845 Kg 4,870 Kg 8,975 Kg 224-15 (224.38 M) Mekton (Txn #12)
3 #18694 15-May-2026
10:32 PM
1964 SBW Secondary HR Plates 6,715 Kg 2,745 Kg 3,970 Kg 99-10 (99.25 M) Mazhar Material (Txn #14)
4 #18980 21-May-2026
09:41 PM
LES 1746 Mekton / SBW Primary Steel 13,700 Kg 4,795 Kg 8,905 Kg 222-25 (222.63 M) Mekton (Txn #17)
5 #19200 04-Jun-2026
08:50 AM
3678 LES Mekton / SBW Steel 6,550 Kg 4,900 Kg 1,650 Kg 41-10 (41.25 M) Mekton (Txn #24)
5B Voucher Workshop Voucher
Scale Slip Awaited
Workshop Truck SBW Secondary Joint Plates (800kg + 400kg + 210kg) 8"x180' (800kg) + 12"x90' (400kg) + 10"x16' (210kg) 1,410 Kg 35-10 (35.25 M) Credited (Rs. 325,440)
5C Scrap/Waste Fabrication Period
2.72% Scrap
Workshop Fabrication Cutting & Trimming Waste Scrap / cutting loss claimed by SBW during fabrication 877.5 Kg 21-37 (21.94 M) SBW Scope Waste
B. Al-Barakah Direct Purchases — NOT SBW Deliveries (Total: 1,455 kg / 36.38 Munds)
6 #19890 10-Jul-2026
09:37 PM
Truck / Loader HR Sikandar (Ring Rafter Plates) 1,745 Kg 470 Kg 1,275 Kg 31-35 (31.88 M) Paid Direct by Usman Sb (Txn #31)
7 #26 13-Jul-2026
06:29 PM
APLA (Loader) Umair Girder Sections 645 Kg 465 Kg 180 Kg 4-20 (4.50 M) Paid Direct by Usman Sb (Txn #34)
TOTAL ACCOUNTED SITE STEEL (SLIPS + VOUCHER + WASTE): 33,737.5 Kg 843.44 Munds SBW Billed Scope (32.28T) + Al-Barakah Direct (1.455T)

Weighbridge Slips Gallery (Click to Inspect)

Weight Slip 1 6,495 kg

#18403 (07-May)

SBW • 162 M

Weight Slip 2 8,975 kg

#18675 (15-May)

SBW • 224 M

Weight Slip 3 3,970 kg

#18694 (15-May)

SBW • 99 M

Weight Slip 4 8,905 kg

#18980 (21-May)

SBW • 222 M

Weight Slip 5 1,650 kg

#19200 (04-Jun)

SBW • 41 M

Workshop Voucher 1,410 kg

Joint Plates Voucher

SBW • 35.25 M

Weight Slip 6 1,275 kg

#19890 (HR Sikandar)

Direct • 31.88 M

Weight Slip 7 180 kg

#26 (Umair Girder)

Direct • 4.5 M

Contractor Statement of Account • PEB Shed Works

6. SYED MAZHAR ABBAS (CEO SBW Engineering) (SBW Engineering) — Contractor Account Statement & Reconciliation

Summary of total PEB disbursements (Rs. 11.150M) vs. contractor invoiced scope (Rs. 10.629M)

Contractor Account Summary

PEB Shed Structural Steel & Labour Account

Closing Balance: PKR 521,826.00

Total Payments: Rs. 11.150M | Invoiced: Rs. 10.629M

1. Total Inflow Disbursed
Rs. 11,150,828.00
35 Banking / Site Transactions
2. Invoiced & Claimed Scope
Rs. 10,629,002.00
Steel, Labour, Workshop & Overheads
3. Closing Account Balance
Rs. 521,826.00
Available for Contract Adjustment
# Scope Head / Item Description UOM QTY RATE (PKR) Amount (PKR) Audit Scope Classification & Status
SEGMENT A: PHYSICAL STRUCTURAL STEEL & FABRICATED HARDWARE (100% INVENTORY VERIFIED) Subtotal: PKR 8,122,094.00
1 Primary Structural Steel Plates (Mekton Bill #325) Kg 27,294.00 236.67 Rs. 6,459,559.00 100% Scale Slips 1–5 (29,995 kg gross in shed)
2 Secondary Structural HR Plates (SBW Workshop Bill) Kg 3,550.50 252.00 Rs. 949,540.00 Secondary base & rafter gusset plates (less 29.5kg cut)
3 Secondary Joint Plates Voucher (Attached) Kg 1,410.00 Itemized Rs. 325,440.00 8"×180' (800kg), 12"×90' (400kg), 10"×16' (210kg) + Hole drilling
4 Center Crown Apex Ring & Templates Lump Rs. 138,755.00 Central compression crown ring & rafter template jigs
5 1-1/2" Foundation Anchor Bolts (1st Batch) Nos 96 1,550.00 Rs. 148,800.00 1st Batch in Client Site Inventory (Credited to SBW)
6 Raw HR Steel Advance (AF Steel Re-Rolling Mill) Adv Txn #3 Rs. 100,000.00 Meezan Bank Transfer Ref: 644913 (Direct Mill Advance)
SEGMENT B: SITE CONSUMABLES & OPERATIONAL OVERHEADS (TO BE AUDITED & ADJUSTED AT FINAL CONTRACT CLOSEOUT) Subtotal: PKR 271,900.00
7 Red Oxide Primer Paint, Kerosene Oil, Rollers, Brushes Lump Rs. 165,200.00 Structure primer & paint supplies (To be adjusted in final settlement)
8 Water Pipe for Site Construction & Curing ft 300 85.00 Rs. 25,500.00 Temporary construction water supply pipe
9 In-House Ground Shifting of HR Steel Plates Lump Rs. 15,000.00 Site steel handling & manual shifting labour
10 Labour Lodging / Accommodation Rent (3 Months) Months 3 6,000.00 Rs. 18,000.00 Site fabrication crew lodging rent
11 Temporary Site Electric Wire (3/29 Coils) & Plugs Coils 4 4,300.00 Rs. 17,200.00 Welding sets electrical leads & accessories
12 Secondary Freight & Material Cartage Trips Trips Rs. 26,000.00 Secondary steel cartage & delivery freight
13 Computerized Dharam Kanta Weighbridge Fees Slips 5 1,000.00 Rs. 5,000.00 5 Scale weight verification fees
SEGMENT C: ACTUAL LABOUR, CRANES & SITE OPERATIONS PAID TO DATE (17 BANK TXNS + KHATA 12 & 13) Total Paid: PKR 2,710,128.00
14 Prior Direct Bank Transfers to SBW (17 Tranches) Bank 17 Txns Rs. 2,235,008.00 17 Verified IBFT Bank Transfers to Syed Mazhar Abbas (Invoice #0076)
15 Direct Site Operational & Crane Ledger (Khata Page #12) Site Items Actuals Rs. 375,120.00 Crane (337k) + Zinc Paint (13.95k) + Gas & Welding Rod (24.17k)
16 Direct Site Labour Wages Ledger (Khata Page #13) Cash Daily Rs. 100,000.00 Direct cash wages disbursed to on-site workers
TOTAL LABOUR & CRANE DISBURSED TO DATE: PKR 2,710,128.00 Remaining on Rs. 3.70M Contract: PKR 989,872.00
GRAND TOTAL EVALUATED SCOPE (SEGMENTS A + B + C): PKR 10,629,002.00 Total Accounted Scope on Site
Account Settlement Status: Net closing advance of PKR 521,826.00 is available for final contract reconciliation.
Reconciled

7. 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 & Closed By: Managing Principal / Executive Board
Al-Barakah Marquee (Account Settled)