12/28/13
at 10:07:11.39 Page:
1
Naseem
Associates-Builder and Developer
General Journal
For the Period From Oct 1, 2013 to Oct 31, 2013
Filter Criteria includes:
Report order is by Date. Report is printed with Accounts having Zero Amounts
and with shortened descriptions and in Detail Format.
|
Date |
Account
ID |
Reference |
Trans
Description |
Debit Amt |
Credit Amt |
|
10/1/13 |
1104 |
2013-10-01 |
Introduced
Capital in Business |
5,000,000.00 |
|
|
|
1102 |
|
Introduced
Capital in Business |
|
5,000,000.00 |
|
10/3/13 |
1103 |
2013-10-02 |
Office
Purchased for the purpose of |
1,200,000.00 |
|
|
|
1104 |
|
Office
Purchased for the purpose of |
|
1,200,000.00 |
|
10/5/13 |
1103 |
2013-10-03 |
Purchased
Furniture for business. So |
50,000.00 |
|
|
|
1104 |
|
Purchased
Furniture for business. So |
|
20,000.00 |
|
|
1105 |
|
Purchased Furniture for business. So |
|
30,000.00 |
|
10/6/13 |
1111 |
2013-10-04 |
Two
Computers purchased for busin |
30,000.00 |
|
|
|
1105 |
|
Two
Computers purchased for busin |
|
30,000.00 |
|
10/7/13 |
1107 |
2013-10-05 |
Plot
purchased |
3,000,000.00 |
|
|
|
1106 |
|
Token
Paid |
500,000.00 |
|
|
|
1104 |
|
Cash
& Bank |
|
500,000.00 |
|
|
1105 |
|
Account Receivables from Plot |
|
3,000,000.00 |
|
10/7/13 |
1107 |
2013-10-06 |
Two
Bungalows purchased |
7,000,000.00 |
|
|
|
1109 |
|
Token
paid against the Bungalow |
1,000,000.00 |
|
|
|
1104 |
|
Cash
paid the token paid |
|
1,000,000.00 |
|
|
1105 |
|
Accounts
Payable against the Banglo |
|
7,000,000.00 |
|
10/15/13 |
1104 |
2013-10-07 |
Cash
Received against Sale of plot |
1,000,000.00 |
|
|
|
1108 |
|
Accounts
receivable against Sale of |
3,000,000.00 |
|
|
|
1107 |
|
Cost
of Plot |
|
3,000,000.00 |
|
|
1106 |
|
Token
price received |
|
500,000.00 |
|
|
1113 |
|
Profit & loss account |
|
500,000.00 |
|
10/15/13 |
1108 |
2013-10-08 |
Accounts
Receivables Against the pl |
4,300,000.00 |
|
|
|
1107 |
|
Cost
of Bang low |
|
3,500,000.00 |
|
|
1106 |
|
Token
Received against the bungalo |
|
500,000.00 |
|
|
1113 |
|
Profit
and loss against bungalow |
|
300,000.00 |
|
10/30/13 |
1104 |
2013-10-09 |
Cash
and Bank account of Plot |
3,000,000.00 |
|
|
|
1104 |
|
Cash
and Bank account of Bungalow |
4,300,000.00 |
|
|
|
1108 |
|
Accounts
receivable for Plot |
|
3,000,000.00 |
|
|
1108 |
|
Accounts
receivable for Bungalow |
|
4,300,000.00 |
|
10/30/13 |
1105 |
2013-10-10 |
Accounts
Payable for Plot |
3,000,000.00 |
|
|
|
1105 |
|
Accounts
Payable for Bungalow |
4,300,000.00 |
|
|
|
1104 |
|
Cash
and bank for Plot |
|
3,000,000.00 |
|
|
1104 |
|
Cash and bank for Plot |
|
4,300,000.00 |
|
10/30/13 |
1109 |
2013-10-11 |
Salary
to three employees @ 4500 e |
13,500.00 |
|
|
|
1104 |
|
Cash
and Bank for Salary Account |
|
13,500.00 |
|
10/30/13 |
1110 |
2013-10-12 |
Drawings
for personal use |
100,000.00 |
|
|
|
1104 |
|
Drawings
for personal use |
|
100,000.00 |
|
|
|
Total |
|
40,793,500.0 |
40,793,500.0 |