Module 02
Financial Correlation Engine
Gross invoice vs net bank deposit — the gap is the embezzlement signature.
Invoice vs Deposit Correlation
Transaction Ledger
| Invoice | Client | Expected Tax | Risk | ||||
|---|---|---|---|---|---|---|---|
| INV-2024-1059 | 2024-11-18 | Karachi Textile Mills | Rs 2,623,622 | Rs 118,063 | Rs 2,485,610 | Rs 19,949 | Low |
| INV-2024-1050 | 2024-11-09 | Habib Metropolitan Ltd | Rs 3,617,734 | Rs 162,798 | Rs 3,448,467 | Rs 6,469 | Low |
| INV-2024-1058 | 2024-10-17 | Habib Metropolitan Ltd | Rs 4,692,891 | Rs 211,180 | Rs 4,466,570 | Rs 15,141 | Low |
| INV-2024-1049 | 2024-10-08 | Crescent Foods Intl | Rs 1,495,437 | Rs 67,295 | Rs 1,427,716 | Rs 426 | Low |
| INV-2024-1057 | 2024-09-16 | Crescent Foods Intl | Rs 2,655,629 | Rs 119,503 | Rs 2,292,195 | Rs 243,931 | High |
| INV-2024-1048 | 2024-09-07 | Orient Energy Group | Rs 3,429,564 | Rs 154,330 | Rs 3,047,137 | Rs 228,097 | High |
| INV-2024-1056 | 2024-08-15 | Orient Energy Group | Rs 1,572,694 | Rs 70,771 | Rs 1,495,094 | Rs 6,829 | Low |
| INV-2024-1047 | 2024-08-06 | Falcon Pharma Pvt | Rs 2,704,614 | Rs 121,708 | Rs 2,564,761 | Rs 18,145 | Low |
| INV-2024-1055 | 2024-07-14 | Falcon Pharma Pvt | Rs 820,278 | Rs 36,913 | Rs 775,762 | Rs 7,603 | Low |
| INV-2024-1046 | 2024-07-05 | Punjab Steel Works | Rs 2,369,682 | Rs 106,636 | Rs 2,259,122 | Rs 3,924 | Low |
| INV-2024-1054 | 2024-06-13 | Punjab Steel Works | Rs 4,248,016 | Rs 191,161 | Rs 3,745,213 | Rs 311,642 | High |
| INV-2024-1045 | 2024-06-04 | Indus Logistics Co | Rs 3,144,535 | Rs 141,504 | Rs 2,722,358 | Rs 280,673 | High |
| INV-2024-1053 | 2024-05-12 | Indus Logistics Co | Rs 1,551,004 | Rs 69,795 | Rs 1,478,356 | Rs 2,853 | Low |
| INV-2024-1044 | 2024-05-03 | Sindh Petro Holdings | Rs 1,040,316 | Rs 46,814 | Rs 988,784 | Rs 4,718 | Low |
| INV-2024-1052 | 2024-04-11 | Sindh Petro Holdings | Rs 919,648 | Rs 41,384 | Rs 878,220 | Rs 44 | Low |
| INV-2024-1043 | 2024-04-02 | Karachi Textile Mills | Rs 4,671,100 | Rs 210,200 | Rs 4,443,443 | Rs 17,457 | Low |
| INV-2024-1051 | 2024-03-10 | Karachi Textile Mills | Rs 2,733,577 | Rs 123,011 | Rs 2,395,567 | Rs 214,999 | High |
| INV-2024-1042 | 2024-03-01 | Habib Metropolitan Ltd | Rs 800,000 | Rs 36,000 | Rs 709,902 | Rs 54,098 | Medium |