7:34 PM GOOD HAND STONES AND CONCRETE FLOORING L.L.

C
08-07-23 Account QuickReport
Accrual Basis As of 8 July 2023

Type Date Num Name Memo Split Amount Balance

10000 · Bank & Petty Cash -46,825.60

10104 · Vinesh PC -86,590.32
General Journal 08-07-2023 0195 Salary for Shiwam Kumar Adjusted with... 28030 · Shiwam Kumar 30,500.00 -56,090.32

Total 10104 · Vinesh PC 30,500.00 -56,090.32

10105 · Raj PC 0.00

Total 10105 · Raj PC 0.00

10106 · Sanjai PC -7,786.77

Total 10106 · Sanjai PC -7,786.77

10107 · Shiwam PC 0.00

Total 10107 · Shiwam PC 0.00

10108 · Charanjit PC 11,604.83

Cheque 08-07-2023 CPV-211... Project Allowances Paid by Charanjit to ... 61204 · Project Allowances -5,500.00 6,104.83
Cheque 08-07-2023 CPV-211... Site Item-BNo.9278_Dtd.030723 -SPLIT- -33.60 6,071.23
Cheque 08-07-2023 CPV-211... Site Item_BNo.8728_Dtd.050723 -SPLIT- -17.85 6,053.38
Cheque 08-07-2023 CPV-211... Item for Site_BNo,11309_Dtd.040723 -SPLIT- -56.70 5,996.68
Cheque 08-07-2023 CPV-211... Item for Site-BNo.19309_Dtd.070723 -SPLIT- -26.25 5,970.43
Cheque 08-07-2023 CPV-211... Site Item_BNo.24781_Dtd.050723 -SPLIT- -42.00 5,928.43
Cheque 08-07-2023 CPV-211... Payment for Concrete Slab Breaking, a... 50800 · Site Supplies -4,500.00 1,428.43
Cheque 08-07-2023 CPV-211... Rental for Road Cutter - 4 Days_BNo.1... 50800 · Site Supplies -240.00 1,188.43
Cheque 08-07-2023 CPV-211... Petrol for Cutter_BNo.7277_Dtd.040723 -SPLIT- -16.01 1,172.42
Cheque 08-07-2023 CPV-211... Petrol for Cutter_BNo.8470_Dtd.050723 -SPLIT- -15.01 1,157.41
Cheque 08-07-2023 CPV-211... Site Item_BNo.5077679_Dtd.070423 -SPLIT- -31.50 1,125.91
Cheque 08-07-2023 CPV-211... Petrol for Cutter_BNo.7114_Dtd.040723 -SPLIT- -15.00 1,110.91
Cheque 08-07-2023 CPV-211... Site Item-BNo9295-Dtd.040702 -SPLIT- -39.38 1,071.53
Cheque 08-07-2023 CPV-211... Petrol for Washing Pump_BNo.3596_Dt... -SPLIT- -30.00 1,041.53
Cheque 08-07-2023 CPV-211... Item for Site-BNo.19312_Dtd.070723 -SPLIT- -75.61 965.92
Cheque 08-07-2023 CPV-211... Item for Showroom_BNo.0047_Dtd.030... 22000 · Stock -50.00 915.92
Cheque 08-07-2023 CPV-211... Site Item-Bno.36117_Dtd.050723 -SPLIT- -30.00 885.92
Cheque 08-07-2023 CPV-211... Site Item_BNo.3696-Dtd.080723 -SPLIT- -177.45 708.47
Cheque 08-07-2023 CPV-211... Site Item_BNo.09342-Dtd.080723 -SPLIT- -141.75 566.72
Cheque 08-07-2023 CPV-211... Site Item-BNo.LB 23-068836_dTD.0807... -SPLIT- -388.50 178.22
Cheque 08-07-2023 CPV-211... Item for Showroom-BNo.43248_Dtd.05... -SPLIT- -105.00 73.22

Total 10108 · Charanjit PC -11,531.61 73.22

10109 · Jeetainder PC 0.00

Total 10109 · Jeetainder PC 0.00

10110 · Mahesh PC 123.41

Total 10110 · Mahesh PC 123.41

10111 · Shivaji PC -10.84

Total 10111 · Shivaji PC -10.84

10112 · Mashreq Bank Account 33,529.53

Cheque 08-07-2023 MSC 00269 Alif International Tr... Fund Transferred to Alif International_L... 23000 · Accounts Payable -1,233.23 32,296.30

Total 10112 · Mashreq Bank Account -1,233.23 32,296.30

10113 · Haris.S Office PC 2,198.01

Deposit 08-07-2023 Deposit 200 Deduction For Status Change and ... 14046 · Haris Sulaiman 200.00 2,398.01
Cheque 08-07-2023 HCP197 Oil Filter and Oil change for Yaris_BNo.... 62004 · Toyota Yaris -120.00 2,278.01
Cheque 08-07-2023 HCP198 Full Wash Service for Yaris-BNo.34041... -SPLIT- -52.50 2,225.51

Total 10113 · Haris.S Office PC 27.50 2,225.51

10116 · Sumeet - Factory PC 0.00

Total 10116 · Sumeet - Factory PC 0.00

10117 · Babu Khan - Site PC 6.55

Total 10117 · Babu Khan - Site PC 6.55

10118 · Subod - Site PC 0.00

Total 10118 · Subod - Site PC 0.00

10119 · Foreign Currency in AED - (OMR) 100.00

Total 10119 · Foreign Currency in AED - (OMR) 100.00

Total 10000 · Bank & Petty Cash 17,762.66 -29,062.94

TOTAL 17,762.66 -29,062.94

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