24/11/22 at 13:51:07.

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RAFEEQ A DARB TRADING,SERVICE&TRANSPORT
General Ledger
For the Period From 1 Nov 2022 to 15 Nov 2022
Filter Criteria includes: 1) IDs from 2099A1545 to 2099A1545. Report order is by ID. Report is printed with shortened descriptions and with Hide Period
Subtotals on Multi-Period Report and in Detail Format.

Account ID Date Trans Description Debit Amt Credit Amt Balance

Account Descript

2099A1545 1/11/22 Beginning Balance

CHAR RESTAUR 1/11/22 CARD SALES :01/11/2022 792.00
2/11/22 COD SALES :02/11/2022 434.00
2/11/22 CARD SALES :02/11/2022 395.00
3/11/22 CARD SALES :03/11/2022 515.00
4/11/22 COD SALES :04/11/2022 489.00
4/11/22 CARD SALES :04/11/2022 1,482.00
5/11/22 CARD SALES :05/11/2022 1,676.00
6/11/22 COD SALES :06/11/2022 379.00
6/11/22 CARD SALES :06/11/2022 548.00
7/11/22 COD SALES :07/11/2022 152.00
7/11/22 CARD SALES :07/11/2022 290.00
8/11/22 CARD SALES :08/11/2022 1,367.00
9/11/22 COD SALES :09/11/2022 155.00
9/11/22 CARD SALES :09/11/2022 415.00
10/11/22 CARD SALES :10/11/2022 798.00
11/11/22 CARD SALES :11/11/2022 1,723.00
12/11/22 COD SALES :12/11/2022 345.00
12/11/22 CARD SALES :12/11/2022 2,322.00
13/11/22 COD SALES :13/11/2022 229.00
13/11/22 CARD SALES :13/11/2022 621.00
14/11/22 CARD SALES :14/11/2022 515.00
15/11/22 CARD SALES :15/11/2022 70.00
15/11/22 CARD FEE-2.50% (CARD & WALLET) 338.00
15/11/22 19 % CHAR RESTAURANT 2,985.00
15/11/22 BANK CHARGE 10.00
Change 3,333.00 15,712.00 -12,379.00
15/11/22 Ending Balance -12,379.00