9:51 AM 180780 Muhammad Burair

12/21/22 Journal
December 2020

Tr... Type Date Name Me... Account Debit Credit

1 Check 12/11/2020 Waleed sons 10000 · HBL Bank 300,000.00
Waleed sons 20200 · Raw material 300,000.00

300,000.00 300,000.00

2 Bill 12/25/2020 Malik & co. 20000 · Accounts Pa... 200,000.00

Malik & co. 20400 · WIP-labour 200,000.00

200,000.00 200,000.00

3 Inventor... 12/20/2020 20600 · FG Adjustm... 950,000.00

FP ... 20700 · FG inventory 950,000.00

950,000.00 950,000.00

4 Deposit 12/20/2020 De... 10000 · HBL Bank 500,000.00

Faisal Enter... De... 40100 · Advances fr... 500,000.00

500,000.00 500,000.00

5 Invoice 12/29/2020 Faisal Enter... 11000 · Accounts R... 4,340,000.00

Faisal Enter... 30200 · Sales retail 4,840,000.00
Faisal Enter... 20700 · FG inventory 836,000.00
Faisal Enter... 20800 · Cost of Finis... 836,000.00
Faisal Enter... 40100 · Advances fr... 500,000.00

5,676,000.00 5,676,000.00

6 Credit M... 12/29/2020 Faisal Enter... 11000 · Accounts R... 220,000.00

Faisal Enter... 30200 · Sales retail 220,000.00
Faisal Enter... 20700 · FG inventory 38,000.00
Faisal Enter... 20800 · Cost of Finis... 38,000.00

258,000.00 258,000.00

7 General ... 12/31/2020 20500 · WIP-FOH 350,000.00

40400 · Accrued liab... 350,000.00

350,000.00 350,000.00

8 Inventor... 12/31/2020 20300 · WIP-raw ma... 240,000.00

Ru... 20200 · Raw material 240,000.00

240,000.00 240,000.00

9 Inventor... 12/31/2020 20600 · FG Adjustm... 25,600.00

FP ... 20700 · FG inventory 25,600.00

25,600.00 25,600.00

10 General ... 12/31/2020 20600 · FG Adjustm... 134,400.00

20800 · Cost of Finis... 134,400.00

134,400.00 134,400.00

TOTAL 8,634,000.00 8,634,000.00

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