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  • General Ledger - Matts Tecnologies - PKR: A100200003 - ASKARI BANK

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    Rahila Shah
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    This document is a general ledger for Matts Technologies that shows transactions in their ASKARI BANK account from September 1-30, 2019. It lists transaction dates, reference numbers, debits and credits to the account, and a running account balance. Several transactions are reversals of earlier debits. The initial balance on September 1 was Rs. 4,188,364.41 and the final balance on September 30 was Rs. 413,069.97 after deposits, withdrawals, and adjustments over the month.

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    General Ledger (1)

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    This document is a general ledger for Matts Technologies that shows transactions in their ASKARI BANK account from September 1-30, 2019. It lists transaction dates, reference numbers, debits and credits to the account, and a running account balance. Several transactions are reversals of earlier debits. The initial balance on September 1 was Rs. 4,188,364.41 and the final balance on September 30 was Rs. 413,069.97 after deposits, withdrawals, and adjustments over the month.

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    12 views3 pages

    General Ledger - Matts Tecnologies - PKR: A100200003 - ASKARI BANK

    Uploaded by

    Rahila Shah
    This document is a general ledger for Matts Technologies that shows transactions in their ASKARI BANK account from September 1-30, 2019. It lists transaction dates, reference numbers, debits and credits to the account, and a running account balance. Several transactions are reversals of earlier debits. The initial balance on September 1 was Rs. 4,188,364.41 and the final balance on September 30 was Rs. 413,069.97 after deposits, withdrawals, and adjustments over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    General Ledger - Matts Tecnologies - PKR

    Date range filter Target moves filter Account balance at 0 filter Centralize filter Show analytic tags
    From: 01/09/2019 To: 30/09/2019 All entries Show Yes No

    A100200003 - ASKARI BANK


    Date Entry Journal Account Taxes Partner Ref - Label Cost center Rec. Debit Credit Cumul. Bal.
    Initial balance 4,188,364.41 Rs.4,001,455.96 Rs.186,908.45 Rs.
    02/09/2019ASK1/2019/0114ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 1,084.80 Rs.185,823.65 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    02/09/2019ASK1/2019/0115ASK1 A100200003 Cheque issued to Ecommerce 0.00 Rs. 180,800.00 Rs. 5,023.65 Rs.
    Gateway Pakistan for expo 50%
    payment - iqra: Cheque issued to
    Ecommerce Gateway Pakistan for
    expo 50% payment
    03/09/2019ASK1/2019/0100ASK1 A100200003 Transfer to Cash In Hand 0.00 Rs. 4,000.00 Rs. 1,023.65 Rs.
    05/09/2019MISC/2019/0034 MISC A100200003 Blue Marina - Cheque received from 450,000.00 Rs. 0.00 Rs.451,023.65 Rs.
    Blue Marian
    11/09/2019MISC/2019/0040 MISC A100200003 Salary - Cheque issued for salary of A62 0.00 Rs. 183,597.00 Rs.267,426.65 Rs.
    August 50%
    11/09/2019ASK1/2019/0131ASK1 A100200003 00052635 - Cheque issued for Slary A64 0.00 Rs. 183,597.00 Rs. 83,829.65 Rs.
    Month of August 50%
    11/09/2019ASK1/2019/0132ASK1 A100200003 00052636 - Cheque issued for cash A66 0.00 Rs. 58,097.00 Rs. 25,732.65 Rs.
    Salary Month of Augut 50%
    11/09/2019ASK1/2019/0133ASK1 A100200003 00052637 - Cheque issued for petty A58 0.00 Rs. 15,000.00 Rs. 10,732.65 Rs.
    cash
    11/09/2019ASK1/2019/0138ASK1 A100200003 Reversal of: ASK1/2019/0133 - A58 15,000.00 Rs. 0.00 Rs. 25,732.65 Rs.
    Cheque issued for petty cash
    11/09/2019ASK1/2019/0142ASK1 A100200003 Reversal of: MISC/2019/0040 - A62 183,597.00 Rs. 0.00 Rs.209,329.65 Rs.
    Cheque issued for salary of August
    50%
    11/09/2019ASK1/2019/0143ASK1 A100200003 Reversal of: ASK1/2019/0131 - A64 183,597.00 Rs. 0.00 Rs.392,926.65 Rs.
    Cheque issued for Slary Month of
    August 50%
    11/09/2019ASK1/2019/0144ASK1 A100200003 Reversal of: ASK1/2019/0132 - A66 58,097.00 Rs. 0.00 Rs.451,023.65 Rs.
    Cheque issued for cash Salary Month
    of Augut 50%
    12/09/2019ASK1/2019/0136ASK1 A100200003 00054074 - Cheque issued for 0.00 Rs. 15,250.00 Rs.435,773.65 Rs.
    printing of a product,solution and
    profile @35 of 50 qty -7000 and 500
    Qty @8 16500 paid 50% of 500 qty
    12/09/2019MISC/2019/0042 MISC A100200003 00052638 - Cheque issued for rent 0.00 Rs. 88,000.00 Rs.347,773.65 Rs.
    Month of September
    13/09/2019ASK1/2019/0137ASK1 A100200003 00054078 - Cheque issued to Danish 0.00 Rs. 20,950.00 Rs.326,823.65 Rs.
    for Expo Print of product,solution and
    profile
    13/09/2019ASK1/2019/0145ASK1 A100200003 54076 - Cheque issued to Mr Khalil 0.00 Rs. 148,000.00 Rs.178,823.65 Rs.
    for Expo Purchasing
    13/09/2019ASK1/2019/0146ASK1 A100200003 54075 - Cheque issued to Mr Khalil 0.00 Rs. 95,500.00 Rs. 83,323.65 Rs.
    for Altaf Ahmed for expo purchasing
    13/09/2019ASK1/2019/0147ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 888.00 Rs. 82,435.65 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    13/09/2019ASK1/2019/0148ASK1 A100200003 Cheque issued to Mr Zahid - iqra: 0.00 Rs. 25,000.00 Rs. 57,435.65 Rs.
    Cheque issued to Mr Zahid
    13/09/2019ASK1/2019/0149ASK1 A100200003 Cheque issued for water bottles 0.00 Rs. 8,280.00 Rs. 49,155.65 Rs.
    (9*230*4) - iqra: Cheque issued for
    water bottles (9*230*4)
    16/09/2019ASK1/2019/0151ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 573.00 Rs. 48,582.65 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    16/09/2019ASK1/2019/0152ASK1 A100200003 Cheque received from Mr Ather Baig 350,000.00 Rs. 0.00 Rs.398,582.65 Rs.
    - Cheque received from Mr Ather
    Baig
    17/09/2019ASK1/2019/0153ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 528.00 Rs.398,054.65 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    17/09/2019ASK1/2019/0154ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 49.68 Rs.398,004.97 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    17/09/2019ASK1/2019/0155ASK1 A100200003 Clearing returned charges - iqra: 0.00 Rs. 791.00 Rs.397,213.97 Rs.
    Clearing returned charges

    2019-10-02 06:54 1 / 3
    Date Entry Journal Account Taxes Partner Ref - Label Cost center Rec. Debit Credit Cumul. Bal.
    18/09/2019MISC/2019/0044 MISC A100200003 00054080 - Cheque issued to A69 0.00 Rs. 300,000.00 Rs. 97,213.97 Rs.
    Campaign for expo
    18/09/2019ASK1/2019/0150ASK1 A100200003 Reversal of: MISC/2019/0044 - A69 300,000.00 Rs. 0.00 Rs.397,213.97 Rs.
    Cheque issued to Campaign for expo
    19/09/2019ASK1/2019/0156ASK1 A100200003 Interwood Mobel CUST.IN/2019/0007 15,856.00 Rs. 0.00 Rs.413,069.97 Rs.
    (Pvt) Ltd
    19/09/2019ASK1/2019/0157ASK1 A100200003 Cheque issued to Mr Hammad for 0.00 Rs. 100,000.00 Rs.313,069.97 Rs.
    Expo Campaign - iqra: Cheque
    issued to Mr Hammad for Expo
    Campaign
    19/09/2019ASK1/2019/0165ASK1 A100200003 Qasim International CUST.IN/2019/0008 46,726.00 Rs. 0.00 Rs.359,795.97 Rs.
    Container Terminal
    Pakistan Ltd
    19/09/2019ASK1/2019/0166ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 600.00 Rs.359,195.97 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    20/09/2019ASK1/2019/0167ASK1 A100200003 Cheque issued for Tender of IBA 0.00 Rs. 500.00 Rs.358,695.97 Rs.
    sukkur - iqra: Cheque issued for
    Tender of IBA sukkur
    23/09/2019ASK1/2019/0158ASK1 A100200003 00054084 - Cheque issued to ITCN 0.00 Rs. 180,800.00 Rs.177,895.97 Rs.
    for Expo Booth
    23/09/2019ASK1/2019/0159ASK1 A100200003 00052637 - Cheque issued for petty 0.00 Rs. 15,000.00 Rs.162,895.97 Rs.
    cash
    23/09/2019ASK1/2019/0168ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 900.00 Rs.161,995.97 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    23/09/2019ASK1/2019/0169ASK1 A100200003 cheque issued to Mr Hammad for 0.00 Rs. 150,000.00 Rs. 11,995.97 Rs.
    expo campaign - iqra: cheque issued
    to Mr Hammad for expo campaign
    24/09/2019ASK1/2019/0160ASK1 A100200003 00054085 - Cheque issued to Siraj 0.00 Rs. 6,800.00 Rs. 5,195.97 Rs.
    for ABL project-kiosk to Quetta
    24/09/2019ASK1/2019/0170ASK1 A100200003 Cheque received from Mr Ather - 227,000.00 Rs. 0.00 Rs.232,195.97 Rs.
    Cheque received from Mr Ather
    24/09/2019ASK1/2019/0171ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn 0.00 Rs. 1,084.80 Rs.231,111.17 Rs.
    25/09/2019ASK1/2019/0172ASK1 A100200003 SMS Alerts Fee - iqra: SMS Alerts 0.00 Rs. 56.50 Rs.231,054.67 Rs.
    Fee
    25/09/2019ASK1/2019/0173ASK1 A100200003 Gerry's Dnata (PVT) CUST.IN/2019/0009 696,384.00 Rs. 0.00 Rs.927,438.67 Rs.
    Ltd
    26/09/2019ASK1/2019/0161ASK1 A100200003 Cheque issued for the salaries Month 0.00 Rs. 333,112.00 Rs.594,326.67 Rs.
    of August -Askari Bank - iqra: Cheque
    issued for the salaries Month of
    August -Askari Bank
    26/09/2019ASK1/2019/0162ASK1 A100200003 Cheque issued to Iqra for salary for A75 0.00 Rs. 32,742.00 Rs.561,584.67 Rs.
    the Month of August - iqra: Cheque
    issued to Iqra for salary for the Month
    of August
    26/09/2019ASK1/2019/0164ASK1 A100200003 Cheque issued to Noman for Vendors 0.00 Rs. 5,000.00 Rs.556,584.67 Rs.
    Entertainment - Noman: Cheque
    issued to Noman for Vendors
    Entertainment
    26/09/2019ASK1/2019/0174ASK1 A100200003 Cheque issued to shirina Enterprises 0.00 Rs. 6,000.00 Rs.550,584.67 Rs.
    for ITCN booth activity - iqra: Cheque
    issued to shirina Enterprises for ITCN
    booth activity
    26/09/2019ASK1/2019/0180ASK1 A100200003 Reversal of: ASK1/2019/0162 - iqra: A75 32,742.00 Rs. 0.00 Rs.583,326.67 Rs.
    Cheque issued to Iqra for salary for
    the Month of August
    27/09/2019ASK1/2019/0175ASK1 A100200003 Cheque issued to Mr. Khalil for Abl 0.00 Rs. 22,000.00 Rs.561,326.67 Rs.
    Project - Cheque issued to Mr. Khalil
    for Abl Project
    27/09/2019ASK1/2019/0176ASK1 A100200003 Cheque issued to Mr Huzaifa for Pc 0.00 Rs. 20,200.00 Rs.541,126.67 Rs.
    rent for Expo - Cheque issued to Mr
    Huzaifa for Pc rent for Expo
    27/09/2019ASK1/2019/0177ASK1 A100200003 Cheque issued for electricity bill for 0.00 Rs. 46,538.00 Rs.494,588.67 Rs.
    the month of September - iqra:
    Cheque issued for electricity bill for
    the month of September
    27/09/2019ASK1/2019/0178ASK1 A100200003 Cheque issued for PTCL bill for the 0.00 Rs. 5,010.00 Rs.489,578.67 Rs.
    month of August - iqra: Cheque
    issued for PTCL bill for the month of
    August

    2019-10-02 06:54 2 / 3
    Date Entry Journal Account Taxes Partner Ref - Label Cost center Rec. Debit Credit Cumul. Bal.
    27/09/2019ASK1/2019/0179ASK1 A100200003 Cheque issued for Sales Tax for the 0.00 Rs. 20,859.00 Rs.468,719.67 Rs.
    month of August - Cheque issued for
    Sales Tax for the month of August
    27/09/2019ASK1/2019/0181ASK1 A100200003 W.H.Tax - Cash & Non Cash Trn - 0.00 Rs. 1,998.67 Rs.466,721.00 Rs.
    iqra: W.H.Tax - Cash & Non Cash Trn
    30/09/2019ASK1/2019/0182ASK1 A100200003 Cash paid to Aamir for bkyea-Office A81 0.00 Rs. 70.00 Rs.466,651.00 Rs.
    to Askari bank - Aamir : Cash paid to
    Aamir for bkyea-Office to Askari bank
    30/09/2019ASK1/2019/0184ASK1 A100200003 Reversal of: ASK1/2019/0182 - Aamir A81 70.00 Rs. 0.00 Rs.466,721.00 Rs.
    : Cash paid to Aamir for bkyea-Office
    to Askari bank
    A100200003 - ASKARI BANK Ending balance 6,747,433.41 Rs.6,280,712.41 Rs.466,721.00 Rs.

    2019-10-02 06:54 3 / 3

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