ASTRAUTM - FZCO

Trial Ba
As of June

Astra Bank
Cash on hand
Mashreq AED
Mashreq EUR
Mashreq USD
Petty Cash - General
Petty Cash - HR
Exponent Technology Services
Trade Receivables
Advances:Asam Niaz Khan
AstraUTM DWC
Ayhan Advances
DWC Portal Statement
Prepaid Advertising Expenses
Prepaid Insurance
Prepaid License Fees
Prepaid Rent
Related Party:Exponent Technology Services DWC LLC
Rent Deposit
AstraUTM DWC (Investment)
Accounts Payable (A/P)
Audit Fees payable
Mac & Ross Chartered Accountants
Salary Payable
VAT Control
End of Service Payable
Leave salary payable
Loan from EXPONENT TECHNOLOGY SERVICES LLC
Loan from Raed Siddiqui
Loan from Asam Khan & Zahida Khan
Loan from Asim Siddiqui
Retained Earnings
Share capital
Shareholders Current Account
License Fees
Tracker Services
Drone and App Testing Fees
Research & Development Expenses
Salary & Wages ( Project & Product ):ABDUL RAHMAN MHD BARAA YAGHMOUR
Salary & Wages ( Project & Product ):ALI ASHRAF
Salary & Wages ( Project & Product ):Alqama
Salary & Wages ( Project & Product ):AMIRHOSSEIN MIRSOLEIMANI
Salary & Wages ( Project & Product ):Aqsa
Salary & Wages ( Project & Product ):BALAMURUGAN JAMBU
Salary & Wages ( Project & Product ):BHARGAV VRUJLAL TANK
Salary & Wages ( Project & Product ):DANISH SAYED
Salary & Wages ( Project & Product ):GEO JOY
Salary & Wages ( Project & Product ):HAFIZ MUHAMMAD SOHAIB JAVED
Salary & Wages ( Project & Product ):Hashir Pachariyanatakath
Salary & Wages ( Project & Product ):Humza Khayyar
Salary & Wages ( Project & Product ):IMTHIYAZ ZAHUR
Salary & Wages ( Project & Product ):KHUSHBOO WADHWANI
Salary & Wages ( Project & Product ):MITHIYA DAS
Salary & Wages ( Project & Product ):MUHAMMAD NABIL UR REHMAN SHAHID
Salary & Wages ( Project & Product ):MUHAMMAD SHAHBAZ BABAR
Salary & Wages ( Project & Product ):NAVEED AHMED
Salary & Wages ( Project & Product ):PUNIT KISHANBHAI RUPAREL
Salary & Wages ( Project & Product ):RHODERICK MACATULAD
Salary & Wages ( Project & Product ):ROMANO FERNANDEZ SANTOS
Salary & Wages ( Project & Product ):SHANIF HUSSAIN KORAMUTTI
Salary & Wages ( Project & Product ):SHEREENA THATTARUPARAMBIL
Salary & Wages ( Project & Product ):Subhan Asim
Salary & Wages ( Project & Product ):SYED FAWAD AZIZ
Salary & Wages ( Project & Product ):SYED HAMZA HASHMI
Salary & Wages ( Project & Product ):SYED UBAIDULLAH SHAH
Salary & Wages ( Project & Product ):TAUSEEF AHMAD
Salary & Wages ( Project & Product ):VINEETH VIJAYAN NAIR
Software Expenses
Tracker & Tracker Parts
Tracker Delivery Expenses
Accounting Fees
Advertising & Marketing Expenses
Bank charges
Client Meeting Expenses
Computer/Laptop Parts & Accessories
Courier & Post Expenses
Employee Recruitment & Visa Expenses
Event & Exhibition Expenses
Finance Charges
Fine & other charges
Insurance - Health
Legal and professional fees
License Fees Expenses
Loss/Gain of Exchange Difference
Meals & Entertainment Expenses
Mobile Recharge Expenses
Office expenses
Pantry Supplies
Pantry Supplies:Drinking Water Expenses
Rent or lease payments
Salary & Wages ( Management & Administration):ABUL AAS
Salary & Wages ( Management & Administration):ANUPAMA PRABHU DESAI
Salary & Wages ( Management & Administration):ASAM NIAZ KHAN
Salary & Wages ( Management & Administration):AYHAN KAMIL
Salary & Wages ( Management & Administration):HUMZA A SHEIKH
Salary & Wages ( Management & Administration):MUHAMMAD JAMAAL AHMAD
Salary & Wages ( Management & Administration):SABEENA SYED
Salary & Wages ( Management & Administration):TEHMENA YOUSUF
Shipping and delivery expense
Stationery and printing
Surveillance Audit
Telecommunication Expenses
Travel expenses - Marketing
Other Suspense
TOTAL

Sunday, Jul 23, 2023 06:30:52

ASTRAUTM - FZCO TRN 100543684300003
Trial Balance
As of June 30, 2023

May 2023
Debit Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Err:514 Err:514

Sunday, Jul 23, 2023 06:30:52 PM GMT+4 - Accrual Basis

TRN 100543684300003

Jun 2023
Debit Credit
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
Err:514 Err:514