Paraguru For Programming and Digital Marketing

Transaction Report
31 December, 2021 - 27 December, 2022

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

TYPE
GAF
Beginning 0.67
Balance
31/12/2021 Journal Entry 85 Inv#61 D:31/12/2021 GAF GAF -Split- 1,428.04 1,428.71
31/12/2021 Journal Entry 85 Inv#62 D:31/12/2021 GAF GAF -Split- 126,686.48 128,115.19
13/02/2022 Journal Entry 108 Inv#16 GAF GAF -Split- 100,543.19 228,658.38
17/02/2022 Journal Entry 110 FT22044RYBK6 - CK6717000007192 - Account GAF -Split- -124,735.71 103,922.67
Transfer Collection - CK6717000007192
CK6717000007192 LCO09022200030
28/02/2022 Journal Entry 112 Inv#28 D:28-02-2022 GAF GAF -Split- 105,195.56 209,118.23
09/03/2022 Journal Entry 120 FT22067XS6T2 - CK6717000007271 - Account GAF -Split- -97,898.32 111,219.91
Transfer Collection - LCO06032200030 -
CK6717000007271 CK6717000007271
LCO06032200030
31/03/2022 Journal Entry 139 Inv#39D:31-03-2022 GAF GAF -Split- 210,827.30 322,047.21
31/05/2022 Journal Entry 165 Inv#56 GAF GAF -Split- 35,246.52 357,293.73
31/05/2022 Journal Entry 166 FT221509496C - CK2630771 - Account Transfer GAF -Split- -102,423.00 254,870.73
Collection - CK2630771 CK2630771
LCO26052200580
09/06/2022 Journal Entry 169 FT221573Q84Z - CK2630859 - Account Transfer GAF -Split- -204,864.00 50,006.73
Collection - CK2630859 CK2630859
LCO02062200580
20/06/2022 Journal Entry 172 Inv#066 D:16-06-2022 GAF GAF -Split- 82,482.13 132,488.86
30/06/2022 Journal Entry 177 No Inv # 077 GAF GAF -Split- 129,717.39 262,206.25
31/07/2022 Journal Entry 182 INV # 082 GAF GAF -Split- 151,206.84 413,413.09
17/08/2022 Journal Entry 189 FT22229R3ZP7 - Account Transfer - Funds I.F.O GAF -Split- -1,000,000.00 -586,586.91
100047225889 PARAGURU FOR
PROGRAMMING AND Funds B O
100036527506 GLOBAL FOR EDUCATION
DOWNPAYMENT GAF
23/08/2022 Journal Entry 193 Credit Note # 03 (Q1 GAF for inv#039) GAF -Split- -26,934.75 -613,521.66
23/08/2022 Journal Entry 193 Credit Note # 01 (Q1 GAF for inv#016) GAF -Split- -20,108.64 -633,630.30
23/08/2022 Journal Entry 193 Credit Note # 02 (Q1 GAF for inv#028) GAF -Split- -21,039.11 -654,669.41
31/08/2022 Journal Entry 196 FT222426DYRP - Account Transfer - Funds I.F.O GAF -Split- -500,000.00 -
100047225889 PARAGURU FOR 1,154,669.41
PROGRAMMING AND Funds B O
100036527506 GLOBAL FOR EDUCATION
DOWN PAYMENT FOR PERDORMA INVOICE
DATED 31 07 2022
01/09/2022 Journal Entry 197 INV # 092 GAF GAF -Split- 68,400.00 -
1,086,269.41
01/09/2022 Journal Entry 197 INV # 091 GAF GAF -Split- 487,868.85 -598,400.56
01/09/2022 Journal Entry 197 INV # 090 GAF GAF -Split- 1,710,000.00 1,111,599.44
01/09/2022 Journal Entry 197 INV # 093 GAF GAF -Split- 10,260.00 1,121,859.44
12/09/2022 Journal Entry 200 Credit Notes No #05 forMedia Buying GAF -Split- -11,002.13 1,110,857.31
Management Fees Invoice No (091) GAF
18/09/2022 Journal Entry 206 FT22261VQ59H - CK2688556 - Account Transfer GAF -Split- -174,643.46 936,213.85
Collection - CK2688556 CK2688556
LCO14092200580
30/09/2022 Journal Entry 231 INV#82 GAF -Split- -3,979.13 932,234.72
30/09/2022 Journal Entry 231 INV#102 GAF -Split- 68,075.08 1,000,309.80
11/10/2022 Journal Entry 222 TT222840MRP2 - Home Cheque Deposit GAF -Split- -165,000.00 835,309.80
OWNER - CHEQUE NO 524243303 524243303
11/10/2022 Journal Entry 222 TT22284PP0WQ - Home Cheque Deposit GAF -Split- -147,227.72 688,082.08

Accrual Basis Tuesday, December 27, 2022 04:35 PM GMT+02:00 1/2

 Paraguru For Programming and Digital Marketing
Transaction Report
31 December, 2021 - 27 December, 2022

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

TYPE
OWNER - CHEQUE NO 524243328 524243328
24/10/2022 Journal Entry 232 INV# 102 Withholding Tax GAF -Split- -1,791.45 686,290.63
31/10/2022 Journal Entry 237 INV#91 Withholding Tax GAF -Split- -12,549.12 673,741.51
31/10/2022 Journal Entry 237 INV#110 GAF -Split- 7,961.03 681,702.54
31/10/2022 Journal Entry 237 INV#111 GAF -Split- 16,530.00 698,232.54
02/11/2022 Journal Entry 239 TT22306S9SHW - Home Cheque Deposit GAF -Split- -66,283.63 631,948.91
28312140100975 WAEL YOUSSEF GOMMA -
CHEQUE NO 524243452 28312140100975
524243452
02/11/2022 Journal Entry 239 TT22306F6MPD - Home Cheque Deposit GAF -Split- -464,317.60 167,631.31
28312140100975 WAEL YOUSSEF GOMMA -
CHEQUE NO 524243384 28312140100975
524243384
08/12/2022 Journal Entry 265 INV#115 GAF -Split- 6,270.00 173,901.31
08/12/2022 Journal Entry 265 INV#114 GAF -Split- 10,151.81 184,053.12
Total for GAF E£184,052.45
TOTAL E£184,052.45

Accrual Basis Tuesday, December 27, 2022 04:35 PM GMT+02:00 2/2