8:34 AM DHSA/TKG 2015

01/10/18
Customer Balance Detail
All Transactions
Type Date Num Memo Amount Balance Foreign Amount Currency
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Invoice 01/17/2016 01-007 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Dec 2015 2,585.38 2,585.38 146,850.00 AFN
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Invoice 01/20/2016 01-012 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Jan 2016 880.28 3,465.66 50,000.00 AFN

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Invoice 01/31/2016 01-013 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Jan 2016 2,640.84 6,106.50 150,000.00 AFN

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Invoice 02/19/2016 03-010/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Feb 2016 880.28 6,986.78 50,000.00 AFN

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Invoice 03/14/2016 03-009/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Feb 2016 2,640.84 9,627.62 150,000.00 AFN

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Invoice 03/19/2016 03-032/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Hoot 2016 880.28 10,507.90 50,000.00 AFN
Invoice 03/28/2016 03-015/2016 Publication of LUMS Ads in Killid Weekly Magazine 105.63 10,613.53 6,000.00 AFN
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Invoice 03/30/2016 03-031/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Mar 2016 2,640.84 13,254.37 150,000.00 AFN
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General Journal 04/04/2016 RV-034 Received against invoice# 01-007 -2,141.92 11,112.45 -146,850.00 AFN
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General Journal 04/12/2016 RV-035 Received against invoice# 01-013 -2,193.95 8,918.50 -150,000.00 AFN
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General Journal 04/12/2016 RV-036 Received against invoice# 01-012 -731.32 8,187.18 -50,000.00 AFN
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Invoice 04/19/2016 04-002/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Hamal 1395 731.32 8,918.50 50,000.00 AFN
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Invoice 04/30/2016 04-005/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of April 2016 2,193.95 11,112.45 150,000.00 AFN
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Invoice 05/20/2016 05-009/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Sawr 1395 732.39 11,844.84 50,000.00 AFN
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Invoice 05/22/2016 05-024/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Sawer 1395 292.95 12,137.79 20,000.00 AFN
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General Journal 05/28/2016 RV-023 Received against invoice# 03-010/2016 -732.39 11,405.40 -50,000.00 AFN

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General Journal 05/28/2016 RV-024 Received against invoice#03-009/2016 -2,197.16 9,208.24 -150,000.00 AFN

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General Journal 05/28/2016 RV-025 Received against invoice# 03-032/2016 -732.39 8,475.85 -50,000.00 AFN

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Invoice 05/31/2016 05-010/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of May 2016 2,193.95 10,669.80 150,000.00 AFN
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AAAAAA 06/20/2016 06-013/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Jawza 1395 491.52 11,161.32 33,841.50 AFN
Invoice 06/20/2016 06-019/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Jawza 1395 290.49 11,451.81 20,000.00 AFN
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Invoice 06/30/2016 06-012/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of June 2016 2,193.95 13,645.76 150,000.00 AFN
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General Journal 07/04/2016 RV-001 Received against invoice# 04-002/2016 -728.76 12,917.00 -50,000.00 AFN
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Invoice 07/21/2016 07-014/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Saratan 1395 491.52 13,408.52 33,841.50 AFN
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Invoice 07/23/2016 07-015/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Saratan 1395 291.50 13,700.02 20,000.00 AFN
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General Journal 07/26/2016 RV-037 Received against invoice# 04-005/2016 -2,176.53 11,523.49 -150,000.00 AFN
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General Journal 07/28/2016 RV-038 Received against invoice# 03-031/2016 -2,181.65 9,341.84 -150,000.00 AFN
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Invoice 07/31/2016 07-012/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of July 2016 2,193.95 11,535.79 150,000.00 AFN
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General Journal 08/17/2016 RV-027 Received against invoice# 05-009/2016 -763.06 10,772.73 -50,000.00 AFN
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General Journal 08/17/2016 RV-028 Received against invoice# 05-010/2016 -2,289.18 8,483.55 -150,000.00 AFN

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Invoice 08/20/2016 08-015/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Asad 1395 516.46 9,000.01 33,841.50 AFN

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Invoice 08/20/2016 08-016/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Asad 1395 305.22 9,305.23 20,000.00 AFN

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Invoice 08/31/2016 08-014/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Aug 2016 2,193.95 11,499.18 150,000.00 AFN
Invoice 09/21/2016 09-010/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Sonbola 1395 508.09 12,007.27 33,841.50 AFN
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Invoice 09/21/2016 09-011/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Sonbola 1395 305.22 12,312.49 20,000.00 AFN
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Invoice 09/30/2016 09-012/2016 Broadcasting of Salaam Ads in Radio Killid Kabul for the month of Sep 2016 2,262.59 14,575.08 150,000.00 AFN
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General Journal 10/02/2016 RV-004 Received against invoice# 05-024/2016 -303.63 14,271.45 -20,000.00 AFN
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General Journal 10/02/2016 RV-005 Received against invoice# 06-013/2016 -513.75 13,757.70 -33,840.00 AFN
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General Journal 10/16/2016 RV-030 Received against invoice# 07-012/2016 -2,277.26 11,480.44 -150,000.00 AFN
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General Journal 10/16/2016 RV-031 Received against invoice# 07-015/2016 -303.63 11,176.81 -20,000.00 AFN
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General Journal 10/16/2016 RV-032 Received against invoice# 07-014/2016 -513.76 10,663.05 -33,841.00 AFN
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Invoice 10/21/2016 10-012/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Kabul for the month of Mezan 1395 508.09 11,171.14 33,841.50 AFN
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Invoice 10/21/2016 10-013/2016 Broadcasting of Afghan Telecom Ads in Radio Killid Herat for the month of Mezan 1395 303.63 11,474.77 20,000.00 AFN

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General Journal 11/13/2016 RV-015 Cash received against invoice#08-014/2016 -2,272.16 9,202.61 -150,000.00 AFN

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General Journal 11/13/2016 RV-016 Cash received against invoice # 08-016/2016 -302.95 8,899.66 -20,000.00 AFN

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General Journal 11/13/2016 RV-017 Cash received against invoice# 08-015/2016 -512.60 8,387.06 -33,840.00 AFN

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General Journal 12/20/2016 RV-53 Amount Recieved From Kapul Group Regarding INV # 09-010-2016 -508.10 7,878.96 -33,841.00 AFN
General Journal 12/20/2016 RV-54 Amount Recieved From Kapul Group Regarding INV # 09-011-2016 -300.29 7,578.67 -20,000.00 AFN
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General Journal 12/24/2016 RV-52 Amount Recieved From Kapul Group Regarding INV # 10-013-2016 -300.29 7,278.38 -20,000.00 AFN
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General Journal 12/24/2016 RV-50 Amount Recieved From KApul Group Regarding INV # 10-012-2016 -508.10 6,770.28 -33,841.00 AFN
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General Journal 12/24/2016 RV-051 Amount Recieved From Kapul Group Regarding INV # 09-012-2016 -2,252.15 4,518.13 -150,000.00 AFN
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Invoice 07/14/2017 07-001-2017 Broadcasting of MOI Spots For kaPul Group Through Radio Killid Kabul From 11-Jan-2017 To 13-July... 5,300.35 9,818.48 360,000.00 AFN
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