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  • Alba Generators W.L.L. Desert Diamond Co.: Particulars Credit Debit

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    22 views1 page

    Alba Generators W.L.L. Desert Diamond Co.: Particulars Credit Debit

    Uploaded by

    wagih83115
    dsd

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Alba Generators W.L.L.

    Desert Diamond Co.


    Ledger Account
    P.O.Box: 14330
    Doha-Qatar

    1-Mar-2016 to 26-Sep-2016

    Page 1
    Date Particulars Vch Type Vch No./Excise Inv.No. Debit Credit

    5-3-2016 Cr Rent-Generator Rental(AP-69) RENTAL- INVOICE APBR\013 3,500.00


    10-3-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\015 4,000.00
    20-3-2016 Cr Rent-Generator Rental(G-39) RENTAL- INVOICE APBR\031 1,050.00
    28-3-2016 Cr Rent-Generator Rental(G-39) RENTAL- INVOICE APBR\043 4,000.00
    4-4-2016 Cr Rent-Generator Rental(AP-69) RENTAL- INVOICE APBR\057 3,500.00
    9-4-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\061 4,000.00
    27-4-2016 Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\080 1,050.00
    4-5-2016 Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\097 4,000.00
    Cr Rent-Generator Rental(AP-69) RENTAL- INVOICE APBR\098 3,500.00
    9-5-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\104 4,000.00
    15-5-2016 Cr Rent-Generator Rental(GT-5) RENTAL- INVOICE APBR\115 1,750.00
    19-5-2016 Dr Doha Bank A/c 105 BANK RECEIPT AP-RV-623 12,000.00
    21-5-2016 Cr Rent-Generator Rental(GT-5) RENTAL- INVOICE APBR\126 1,750.00
    31-5-2016 Cr Rent-Generator Rental(GT-5) RENTAL- INVOICE APBR\136 1,250.00
    2-6-2016 Cr Rent-Generator Rental(AP-69) RENTAL- INVOICE APBR\147 3,500.00
    Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\148 4,000.00
    11-6-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\156 4,000.00
    26-6-2016 Cr Rent-Generator Rental(AP-50) RENTAL- INVOICE APBR\180 19,000.00
    Dr Doha Bank A/c 105 BANK RECEIPT AP-RV-674 18,175.00
    4-7-2016 Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\196 4,000.00
    Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\198 4,000.00
    Cr Rent-Generator Rental(AP-69) RENTAL- INVOICE APBR\197-R 2,683.00
    24-7-2016 Cr Rent-Generator Rental(AP-50) RENTAL- INVOICE APBR\223 16,000.00
    3-8-2016 Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\248 4,000.00
    10-8-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\257 4,000.00
    24-8-2016 Dr Doha Bank A/c 105 BANK RECEIPT AP-RV-762 30,000.00
    27-8-2016 Cr Rent-Generator Rental(AP-102) RENTAL- INVOICE APBR\285 7,500.00
    Cr Rent-Generator Rental(AP-50) RENTAL- INVOICE APBR\284-R 11,200.00
    3-9-2016 Cr Rent-Generator Rental(AP-84) RENTAL- INVOICE APBR\305 4,000.00
    7-9-2016 Cr Rent-Generator Rental(G-78) RENTAL- INVOICE APBR\311 4,000.00
    26-9-2016 Cr Sales- Service & Maintenance MAINTENANCE-INVOICE APBM\86 910.00

    130,143.00 60,175.00
    Dr Closing Balance 69,968.00
    130,143.00 130,143.00

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