Purchase order  

BARAKO BUILDING
MATERIAL Date: 02/07/2023
HODAN QAYLO ROAD Purchase order #: 01572
BURAO, TOGDHEER, SOMALILAND
Phone: +2526300000
Email: sanka7@gmail.com,

Billed to   Ship to  
BARAKO BUILDING
HOGGAAN STEEL LIMITED MATERIAL
HODAN QAYLO
Jamia Plaza, Biashara Street ROAD
Nairobi, Kenya BURAO, TOGDHEER, SOMALILAND
Phone:
Phone: +252-634438648 +252634438648
Email:
Email: mustaf114@gmail.com, sanka7@gmail.com,

         
Shipping terms Shipping method   Delivery date

Cost, insurance & freight CIF   02/07/2023

Item # Description Unit cost Qty/Hr rate Amount

REBAR STEEL GRADE

$620,00 15,000 $9,300,000,00
75
$0,00 1 $0,00

$0,00 1 $0,00

    $0,00 1 $0,00

    $0,00 1 $0,00

    $0,00 1 $0,00
         
  SUBTOTAL $9,300,000,00
AOTHORIZED/TITLE/SIGNETURE/DATE
 GENERAL MANAGER DISCOUNT -$0,00
(TAX RATE 12%) $1,116,000.00
AADAN CILMI WARSAME LOADING/
OFFLOADING
$279,000,00
_______________________ SHIPPING $0,00
TOTAL $10,695,000,00

Your Street, City, State, Country, Zip Code

Tel: 1 564-555-1234 | Fax: 1 564-555-1234 | info@yourcompanysite.com | www.yourcompanysite.com

 ____/_______/___________
COMPUTERIZED ACCOUNTING SYSTEM

PEACHTREE QUANTUM VER.2007

21

FIRST EDITION

Practical Exercise

Create Company (Gollis Company), Partnership business type

and Service Chart of Accounts. The period is 04 Months From 01 August, 2007.

The Beginning Balances are: o Cash On hand

1350 11000

5000

o Cash in Dahabshiil Bank(112) o Computer Equipment

350

11000

6000

2000

o Unearned Revenue Mr.Ahmed Investment

Mr.Qalib Investment

Display the first Equation of the Company.

During the month the following transactions happened. On Aug 05 Purchased Additional
Computer Equipment $

On Account.

Your Street, City, State, Country, Zip Code

Tel: 1 564-555-1234 | Fax: 1 564-555-1234 | info@yourcompanysite.com | www.yourcompanysite.com

On Aug 10 Prepared an Invoice Service No:01 (Auditing), 135 Hrs, Rate/Hr-$13 to Dahabshiil
Company on Credit with the terms of 3%/15/Net 30.

On Aug 15 purchased Office supply $650, $130 is paid for

cash and remaining on Account. On Aug 18 Received $550 from Customers for Future Service.
On Aug 21 received all cash from Dahabshiil Company.

On Aug 27 Prepared an Invoice Service No:144(Software Accounting), 165 Hrs, Rate/Hr-$27 to

SomTel Company, 60% is collected in cash and remaining balance is due on the

next month. On Aug 31 Paid $1000 Cash for Monthly Salary. On Aug 31 Paid $500 Cash for
Monthly Rent Office

On Aug 31 Prepared an Invoice Service No: 6666 (Consulting 50 Hrs, Rate/Hr-$15 to Telesom
Company for Cash.

Other Adjustment Data

Count of Supplies on hand was $435. Depreciation of Computer is $583 per month.

Accrued Expense for Advertisement $250 on Account. Unearned Service revenue of $270 is
earned.

Accrued Salaries Payable $390

Prepared By: Eng.Qaalib Tel: 4103385/9300409 Email: engqaalib@hotmail.com

Your Street, City, State, Country, Zip Code

Tel: 1 564-555-1234 | Fax: 1 564-555-1234 | info@yourcompanysite.com | www.yourcompanysite.com