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    9 views4 pages

    AL72 CPAug 14

    Uploaded by

    Sri Lakshmi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    PATANCHERU USD ACCOUNT LISTING Page 1 Printed 06/08/2014 14:27

    ------------------------------------------------------------------------------------------------------------------------------------
    Account Trans Reference Journal Journal Alloc Base Other
    Period Date Due Date Type No. Line Amount Amount Description
    ------------------------------------------------------------------------------------------------------------------------------------

    Account Code: 144040 Name: Pathotypes-Full Cost Recov/RJN Type: DEBTOR

    12/2013 Brought Forward 89,816.59 C

    01/2014 27/01/2014 PAYRL 0164465 9 333.65D 20,803.00 Payroll for Jan 2014
    01/2014 30/01/2014 AIRTEL J10 0164712 101 KAK 19.57D 1,220.00 AIRTEL BILL-DEC-RNS
    01/2014 30/01/2014 AIRTEL J10 0164712 118 KAK 22.45D 1,400.00 AIRTEL BILL-DEC-RNS
    01/2014 Period Total 375.67 D

    02/2014 25/02/2014 AIRTEL J10 0166213 102 KAK 19.85D 1,236.50 AIRTEL BILL-JAN-RNS
    02/2014 25/02/2014 AIRTEL J10 0166213 122 KAK 22.48D 1,400.00 AIRTEL BILL-JAN-RNS
    02/2014 26/02/2014 PAYRL 0166359 8 329.27D 20,507.00 Payroll for Feb 2014
    02/2014*28/02/2014 GREEN HOUSJ10 0166481 4 ARU 4,500.00C 4,500.00 C USD GREEN HOUSE CH.F
    02/2014 Period Total 4,128.40 C

    03/2014 25/03/2014 AIRTEL J10 0167615 103 KAK 20.87D 1,265.50 AIRTEL BILL-FEB'14-R
    03/2014 25/03/2014 AIRTEL J10 0167615 123 KAK 22.28D 1,350.00 AIRTEL BILL-FEB'14-R
    03/2014 26/03/2014 PAYRL 0167661 8 338.40D 20,507.00 Payroll for Mar 2014
    03/2014 Period Total 381.55 D

    04/2014 04/04/2014 MEALS&CONVSI30 0168120 47 MAK 4.16D 252.00 MEALS & CONV - 30 MA
    04/2014 28/04/2014 PAYRL 0169319 9 343.57D 20,815.00 Payroll for Apr 2014
    04/2014 Period Total 347.73 D

    05/2014 20/05/2014 AIRTEL J10 0170289 29 KAK 23.11D 1,400.00 AIRTEL CHGS-MAR'14
    05/2014 20/05/2014 AIRTEL J10 0170289 31 KAK 20.04D 1,214.00 AIRTEL CHGS-MAR'14
    05/2014*26/05/2014 AIRTEL J10 0171658 95 KAK 20.12D 1,178.25 AIRTEL BILL-APR'14-R
    05/2014*26/05/2014 AIRTEL J10 0171658 115 KAK 23.90D 1,400.00 AIRTEL BILL-APR'14-R
    05/2014 27/05/2014 NRS SALMAYJ10 0170843 203 GGK 323.75D 18,962.00 NRS PAYROLL MAY-14
    05/2014*30/05/2014 PHOTOGRAPHSI30 0171171 22 KAK 5.00D 5.00 PHOTGRAPHY APR-MAY'1
    05/2014*30/05/2014 DORMITORY SI30 0171287 19 KAK 95.61D 5,600.00 DORMITORY CHGS-MAY
    05/2014 Period Total 511.53 D

    06/2014 09/06/2014 GPAI2014 J10 0171277 98 KCE 37.22D 2,326.00 ACCIDENT INS. NRS Y2
    06/2014 22/06/2014 CR#14005 C10 0171696 2 CRM 4,806.31C 283,500.00 C RS BAYER-PM SCREENING
    06/2014 22/06/2014 CR#14006 C10 0171696 4 CRM 381.45C 22,500.00 C RS HYTECH-PM SCREENING
    06/2014 26/06/2014 PAYRL 0172269 8 338.85D 19,987.00 Payroll for Jun 2014
    06/2014*30/06/2014 AIRTEL J10 0172817 93 KAK 19.13D 1,152.50 AIRTEL BILL-MAY'14-R
    06/2014*30/06/2014 AIRTEL J10 0172817 113 KAK 23.50D 1,416.13 AIRTEL BILL-MAY'14-R
    06/2014 Period Total 4,769.06 C

    07/2014 22/07/2014 FETS CHGS SI30 0173474 23 KAK 135.00D 135.00 ANNUAL FIX COST TEL-
    07/2014 25/07/2014 PAYRL 0173808 8 331.62D 19,987.00 Payroll for Jul 2014
    07/2014 Period Total 466.62 D

    Account Balance 96,630.95 C

    by Conversion Code:
    25,636.81 C RS 1,146,670.33 C
    70,994.14 C USD 70,994.14 C

    Report Balance 96,630.95 C

    by Conversion Code:
    25,636.81 C RS 1,146,670.33 C
    70,994.14 C USD 70,994.14 C

    END OF REPORT
    2014 14:27

    yroll for Jan 2014


    AIRTEL BILL-DEC-RNS
    AIRTEL BILL-DEC-RNS

    AIRTEL BILL-JAN-RNS
    AIRTEL BILL-JAN-RNS
    yroll for Feb 2014
    GREEN HOUSE CH.FOR P

    AIRTEL BILL-FEB'14-R
    AIRTEL BILL-FEB'14-R
    yroll for Mar 2014

    MEALS & CONV - 30 MA


    yroll for Apr 2014

    AIRTEL CHGS-MAR'14
    AIRTEL CHGS-MAR'14
    AIRTEL BILL-APR'14-R
    AIRTEL BILL-APR'14-R
    NRS PAYROLL MAY-14
    PHOTGRAPHY APR-MAY'1
    DORMITORY CHGS-MAY'1

    ACCIDENT INS. NRS Y2


    BAYER-PM SCREENING14
    HYTECH-PM SCREENING1
    yroll for Jun 2014
    AIRTEL BILL-MAY'14-R
    AIRTEL BILL-MAY'14-R
    ANNUAL FIX COST TEL-
    yroll for Jul 2014

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