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  • Received From Account Build Co 5 000 9 Dec 2020 31-12-2020@CashBook

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    Buildco Accounts
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    On December 9, 2020, Build Co transferred Rs. 5,000 to the cash account. Over the following days, various expenses were paid from the account for items like office supplies, transportation, meals, and salaries. By December 12, the balance of the cash account was Rs. 80 after total debits of Rs. 4,920 and credits of Rs. 5,000.

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    On December 9, 2020, Build Co transferred Rs. 5,000 to the cash account. Over the following days, various expenses were paid from the account for items like office supplies, transportation, meals, and salaries. By December 12, the balance of the cash account was Rs. 80 after total debits of Rs. 4,920 and credits of Rs. 5,000.

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    4 views2 pages

    Received From Account Build Co 5 000 9 Dec 2020 31-12-2020@CashBook

    Uploaded by

    Buildco Accounts
    On December 9, 2020, Build Co transferred Rs. 5,000 to the cash account. Over the following days, various expenses were paid from the account for items like office supplies, transportation, meals, and salaries. By December 12, the balance of the cash account was Rs. 80 after total debits of Rs. 4,920 and credits of Rs. 5,000.

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    of 2

    CASH REPORT

    (Received from account Build Co (5,000) 9 dec 2020)

    All Entries

    DATE REMARK DEBIT CREDIT BALANCE

    Transfered from account Build


    09/12/2020 5000.00 5000.00
    Co by Usman bhai

    09/12/2020 To Naeem office boy 1000.00 4000.00

    Khana office Ali and Usman


    09/12/2020 800.00 3200.00
    bhai

    To Afnan for taxi enclave to


    10/12/2020 100.00 3100.00
    office (celling and lights)

    10/12/2020 Donation 100.00 3000.00

    10/12/2020 To afnan for i14 1000.00 2000.00

    Khana Ali and usman Jamil


    11/12/2020 220.00 1780.00
    Sweets

    11/12/2020 Naeem office boy 1000.00 780.00

    11/12/2020 Cream g9 to office 250.00 530.00

    11/12/2020 Khana office boy 250.00 280.00

    12/12/2020 Scraper and tape for office work 100.00 180.00

    12/12/2020 To Zahid painter for lunch 100.00 80.00

    Total 4920.00 5000.00 80.00

    Powered by: CashBook


    https://cbook.page.link/share

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