Sr. No.

Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of January, 2011
Income
Expense by Cash
Net Income
1-Jan-11
2,480
680
2-Jan-11
2,800
1,450
3-Jan-11
5,420
80
4-Jan-11
2,580
1,050
5-Jan-11
2,640
180
6-Jan-11
3,720
390
7-Jan-11
1,630
8-Jan-11
650
9-Jan-11
10-Jan-11
1,595
11-Jan-11
1,330
445
12-Jan-11
4,750
1,540
13-Jan-11
2,820
1,550
14-Jan-11
2,050
350
15-Jan-11
3,920
1,950
16-Jan-11
2,540
350
17-Jan-11
7,850
2,630
18-Jan-11
3,170
3,300
19-Jan-11
3,340
1,230
20-Jan-11
3,060
3,000
21-Jan-11
2,710
320
22-Jan-11
5,480
890
23-Jan-11
24-Jan-11
4,400
890
25-Jan-11
3,470
1,250
26-Jan-11
4,775
1,200
27-Jan-11
2,440
50
28-Jan-11
1,630
45
29-Jan-11
4,530
3,550
30-Jan-11
3,570
440
31-Jan-11
4,375
730
95,725
29,540
66,185

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of Febuary, 2011
Sr. No.
Date
Income
Expense by Cash
Net Income
1
01-Feb-11
6370
815
2
02-Feb-11
7,300
3
03-Feb-11
7,150
1,880
4
04-Feb-11
4,690
5
05-Feb-11
5,320
6
06-Feb-11
3,130
2,600
7
07-Feb-11
8,340
8
08-Feb-11
8,650
1,470
9
09-Feb-11
11,020
4,300
10
10-Feb-11
7,020
11
11-Feb-11
6,410
4,168
12
12-Feb-11
8,290
13
13-Feb-11
3,130
14
14-Feb-11
4,410
1,650
15
15-Feb-11
4,715
780
16
16-Feb-11
4,430
17
17-Feb-11
6,920
350
18
18-Feb-11
6,000
19
19-Feb-11
4,930
20
20-Feb-11
2,690
21
21-Feb-11
6,030
22
22-Feb-11
6,150
23
23-Feb-11
7,480
12,110
24
24-Feb-11
25
25-Feb-11
9,055
450
26
26-Feb-11
4,960
6,530
27
27-Feb-11
3,430
28
28-Feb-11
9,010
29
167,030
37,103
129927

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of March, 2011
Date
Income
Expense by Cash
Net Income
1-Mar-11
20,280
2-Mar-11
3-Mar-11
4-Mar-11
5,103
5-Mar-11
3,980
6-Mar-11
8,030
300
7-Mar-11
4,330
2,000
8-Mar-11
6,410
2,000
9-Mar-11
8,490
1,000
10-Mar-11
7,190
990
11-Mar-11
6,550
1,855
12-Mar-11
13,210
600
13-Mar-11
3,320
1,520
14-Mar-11
8,780
15-Mar-11
6,410
1,520
16-Mar-11
7,860
17-Mar-11
11,040
18-Mar-11
3,150
2,980
19-Mar-11
10,040
20-Mar-11
4,210
120
21-Mar-11
22-Mar-11
17,740
23-Mar-11
1,540
24-Mar-11
4,060
25-Mar-11
7,930
26-Mar-11
6,050
2,950
27-Mar-11
3,330
430
28-Mar-11
9,140
1,410
29-Mar-11
7,540
720
30-Mar-11
4,940
850
31-Mar-11
8,530
1,140
204,080
27,488

176,592

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of April, 2011
Date
Income
Expense by Cash
Net Income
Column1
1-Apr-11
5,230
2-Apr-11
9,560
3-Apr-11
1,770
4-Apr-11
5,860
5-Apr-11
8,080
6-Apr-11
8,850
1,785
7-Apr-11
7,520
8-Apr-11
6,860
9-Apr-11
11,030
10-Apr-11
2,310
2,680
11-Apr-11
8,670
12-Apr-11
9,200
13-Apr-11
9,450
3,580
14-Apr-11
9,300
15-Apr-11
9,830
16-Apr-11
7,340
17-Apr-11
5,740
2,770
18-Apr-11
11,300
19-Apr-11
6,880
5,050
20-Apr-11
7,830
21-Apr-11
6,880
2,955
22-Apr-11
5,000
23-Apr-11
9,210
2,850
24-Apr-11
4,690
25-Apr-11
9,850
2,310
26-Apr-11
5,890
27-Apr-11
6,000
28-Apr-11
6,260
29-Apr-11
3,960
30-Apr-11
8,960
18,885
219,310
42,865
176,445

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of May, 2011
Date
Income
Expense by Cash
Net Income
1-May-11
4,000
2-May-11
6,930
3-May-11
6,640
4-May-11
7,480
10,750
5-May-11
5,830
6-May-11
8,060
7-May-11
9,210
8-May-11
3,060
4,110
9-May-11
8,200
770
10-May-11
5,840
240
11-May-11
8,260
12-May-11
6,235
13-May-11
9,130
14-May-11
9,270
15-May-11
5,830
5,315
16-May-11
11,620
6,930
17-May-11
10,040
2,100
18-May-11
7,620
19-May-11
8,350
2,515
20-May-11
5,280
21-May-11
3,360
22-May-11
2,660
5,890
23-May-11
9,120
24-May-11
7,730
25-May-11
10,930
26-May-11
5,840
27-May-11
7,190
28-May-11
2,850
29-May-11
9,550
24,935
30-May-11
9,630
31-May-11
7,200
6,355
222,945
69,910
153035

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of June, 2011
Date
Income
Expense by Cash
Net Income
1-Jun-11
7,280
2-Jun-11
5,070
3-Jun-11
9,780
4-Jun-11
11,170
5-Jun-11
5,410
6-Jun-11
8,540
7-Jun-11
5,585
8-Jun-11
8,040
9-Jun-11
6,610
10-Jun-11
8,670
11-Jun-11
7,395
12-Jun-11
1,890
32,705
13-Jun-11
7,775
14-Jun-11
7,380
15-Jun-11
10,620
16-Jun-11
9,790
17-Jun-11
5,095
18-Jun-11
6,490
19-Jun-11
2,090
20-Jun-11
8,090
21-Jun-11
10,210
22-Jun-11
6,640
23-Jun-11
8,620
24-Jun-11
9,480
25-Jun-11
6,400
26-Jun-11
3,280
27-Jun-11
7,340
86,665
28-Jun-11
6,740
29-Jun-11
8,585
30-Jun-11
6,750
10,390
216,815
129,760
87,055

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of July, 2011
Date
Income
Expense by Cash
Net Income
1-Jul-11
6,200
2-Jul-11
8,685
3-Jul-11
3,680
4-Jul-11
11,140
5-Jul-11
8,510
6-Jul-11
6,130
7-Jul-11
6,620
21,438
8-Jul-11
5,130
9-Jul-11
8,100
10-Jul-11
3,660
2,270
11-Jul-11
7,150
1,472
12-Jul-11
6,590
13-Jul-11
11,610
14-Jul-11
7,650
3,500
15-Jul-11
4,760
16-Jul-11
6,580
17-Jul-11
4,160
6,500
18-Jul-11
9,590
19-Jul-11
8,750
20-Jul-11
9,710
320
21-Jul-11
7,320
22-Jul-11
5,970
17,157
23-Jul-11
4,620
24-Jul-11
2,790
25-Jul-11
8,290
3,000
26-Jul-11
8,130
27-Jul-11
11,590
28-Jul-11
8,240
2,110
29-Jul-11
5,190
30-Jul-11
4,870
7,085
31-Jul-11
5,380
216,795
64,852
151,943

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of August, 2011
Date
Income
Expense by Cash
Net Income
1-Aug-11
9,100
2-Aug-11
3,770
4,505
3-Aug-11
6,280
315
4-Aug-11
5,790
5-Aug-11
2,800
6-Aug-11
7,910
7-Aug-11
2,220
8-Aug-11
8,040
20,863
9-Aug-11
10,100
135
10-Aug-11
4,300
11-Aug-11
6,110
12-Aug-11
2,660
4,483
13-Aug-11
5,770
680
14-Aug-11
2,330
15-Aug-11
6,170
16-Aug-11
6,720
17-Aug-11
8,380
18-Aug-11
10,670
19-Aug-11
2,550
28,081
20-Aug-11
3,790
335
21-Aug-11
2,520
22-Aug-11
5,750
650
23-Aug-11
5,840
310
24-Aug-11
4,830
10,190
25-Aug-11
6,030
26-Aug-11
3,145
27-Aug-11
3,680
28-Aug-11
3,280
5,100
29-Aug-11
5,420
7,000
30-Aug-11
2,370
600
158,325
83,247
75,078

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of September, 2011
Date
Income
Expense by Cash
Net Income
1-Sep-11
2-Sep-11
3-Sep-11
9,280
4-Sep-11
5,710
2,330
5-Sep-11
13,060
4,280
6-Sep-11
5,830
12,630
7-Sep-11
9,080
2,200
8-Sep-11
5,790
9-Sep-11
6,770
5,850
10-Sep-11
9,230
660
11-Sep-11
6,100
13,720
12-Sep-11
9,680
3,885
13-Sep-11
9,620
290
14-Sep-11
10,160
3,150
15-Sep-11
6,570
410
16-Sep-11
7,140
2,030
17-Sep-11
6,340
3,530
18-Sep-11
4,310
3,260
19-Sep-11
10,990
1,655
20-Sep-11
9,310
2,580
21-Sep-11
8,910
555
22-Sep-11
6,850
1,520
23-Sep-11
4,150
1,080
24-Sep-11
8,870
10,144
25-Sep-11
7,020
540
26-Sep-11
9,660
8,273
27-Sep-11
7,045
1,490
28-Sep-11
9,860
620
29-Sep-11
5,010
680
30-Sep-11
8,600
12,800
220,945
100,162
120,783

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of October, 2011
Date
Income
Expense by Cash
Net Income
1-Oct-11
5,950
2,830
2-Oct-11
4,180
920
3-Oct-11
10,260
1,760
4-Oct-11
13,175
3,650
5-Oct-11
6,640
1,250
6-Oct-11
5,350
16,800
7-Oct-11
4,610
2,225
8-Oct-11
8,690
8,768
9-Oct-11
4,980
2,470
10-Oct-11
11,500
15,950
11-Oct-11
7,520
95
12-Oct-11
12,170
688
13-Oct-11
4,870
1,520
14-Oct-11
5,030
60
15-Oct-11
8,320
50
16-Oct-11
3,120
40
17-Oct-11
13,870
17,330
18-Oct-11
8,550
700
19-Oct-11
8,740
420
20-Oct-11
7,100
21-Oct-11
6,830
3,190
22-Oct-11
6,170
730
23-Oct-11
3,230
150
24-Oct-11
8,900
14,298
25-Oct-11
6,430
750
26-Oct-11
7,380
350
27-Oct-11
8,640
5,075
28-Oct-11
4,170
450
29-Oct-11
7,710
1,555
30-Oct-11
4,410
1,020
31-Oct-11
11,150
19,910
229,645
125,004
104641

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of November, 2011
Date
Income
Expense by Cash
Net Income
1-Nov-11
9,680
1,860
2-Nov-11
6,590
5,990
3-Nov-11
4,030
9,300
4-Nov-11
4,800
350
5-Nov-11
6,800
900
6-Nov-11
1,940
120
7-Nov-11
8-Nov-11
9-Nov-11
4,450
5,400
10-Nov-11
7,660
930
11-Nov-11
4,620
260
12-Nov-11
7,950
2,510
13-Nov-11
4,240
210
14-Nov-11
15,990
11,455
15-Nov-11
6,050
4,000
16-Nov-11
5,890
2,610
17-Nov-11
6,030
840
18-Nov-11
6,290
600
19-Nov-11
7,950
245
20-Nov-11
3,520
740
21-Nov-11
5,730
12,480
22-Nov-11
4,020
5,000
23-Nov-11
9,860
9,702
24-Nov-11
4,830
180
25-Nov-11
4,130
400
26-Nov-11
4,200
27-Nov-11
3,310
100
28-Nov-11
7,680
11,110
29-Nov-11
4,890
7,000
30-Nov-11
7,500
7,920
170,630
102,212
68,418

Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Al Khidmat Foundation
Summary of Daily Income and Expenses
For the Month of June, 2011
Date
Income
Expense by Cash
Net Income
1-Dec-11
6,470
2-Dec-11
5,390
3-Dec-11
5,800
4-Dec-11
3,770
5-Dec-11
4,420
6-Dec-11
7-Dec-11
8,610
8-Dec-11
5,145
9-Dec-11
5,050
10-Dec-11
8,710
11-Dec-11
4,170
12-Dec-11
7,590
13-Dec-11
5,740
14-Dec-11
9,700
15-Dec-11
5,970
16-Dec-11
4,940
17-Dec-11
8,420
18-Dec-11
4,530
19-Dec-11
5,950
20-Dec-11
9,430
95,077
21-Dec-11
6,430
2,345
22-Dec-11
5,120
350
23-Dec-11
4,280
24-Dec-11
6,250
25-Dec-11
4,200
26-Dec-11
8,120
3,872
27-Dec-11
7,350
2,210
28-Dec-11
4,910
1,370
29-Dec-11
3,540
780
30-Dec-11
7,850
590
31-Dec-11
5,250
183,105
106,594
76,511