NK ASSOCIATES AND BUILDERS PVT LTD

Transaction Report
1 January - 20 December, 2022

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE

TYPE
Accounts Payable (A/P)
MR. CEO
10/13/2022 Journal Entry BRV- 81159735 BAFL RECEIVED FROM MR. CEO AND DEPOSITED BY SHAHID INTO BANK ACCOUNT MEEZAN Accounts Payable -Split- 500,000.00 500,000.00
11 (A/C-6969 AS SALARY FOR THE MONTH OF SEP-2022 10.10.22 (A/P):MR. CEO
11/10/2022 Journal Entry BRV- 81159766 BAFL RECEIVED FROM MR. CEO AND DEPOSITED BY SHAHID INTO BANK ACCOUNT MEEZAN Accounts Payable -Split- 500,000.00 1,000,000.00
15 (A/C-6969 AS SALARY FOR THE MONTH OF OCT-2022 DTD:10.11.22 (A/P):MR. CEO
12/20/2022 Journal Entry CRV- CASH RECEIVED FROM MR. CEO FOR THE PAYMENT OF PLOT NO.1-e 6.23 kanal ENCLAVE-II PHASE-II ISB Accounts Payable -Split- 10,000,000.00 11,000,000.00
08 (A/P):MR. CEO
Total for MR. CEO PRs11,000,000.00
Total for Accounts Payable (A/P) PRs11,000,000.00
TOTAL PRs11,000,000.00

Accrual Basis Tuesday, 20 December 2022 06:51 PM GMT+05:00 1/1