12/28/13 at 10:07:50.93 Page: 1

Naseem Associates-Builder and Developer
General Ledger
For the Period From Dec 1, 2013 to Dec 31, 2013

Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account ID Account Description	Date Reference Jrnl	Trans Description Debit Amt Credit Amt	Balance
1102 Capital Account	12/1/13	Beginning Balance	-5,000,000.00
	12/31/13	Ending Balance	-5,000,000.00
1103 Asset Purchased	12/1/13	Beginning Balance	1,250,000.00
	12/31/13	Ending Balance	1,250,000.00
1104 Cash & Bank	12/1/13	Beginning Balance	3,166,500.00
	12/31/13	Ending Balance	3,166,500.00
1105 Accounts Payable	12/1/13	Beginning Balance	-2,760,000.00
	12/31/13	Ending Balance	-2,760,000.00
1106 Token Money paid &	12/1/13	Beginning Balance	-500,000.00
	12/31/13	Ending Balance	-500,000.00
1107 Purchase Plots & Ban	12/1/13	Beginning Balance	3,500,000.00
	12/31/13	Ending Balance	3,500,000.00
1109 Employees Salaries	12/1/13	Beginning Balance	1,013,500.00
	12/31/13	Ending Balance	1,013,500.00
1110 Drawings Account	12/1/13	Beginning Balance	100,000.00
	12/31/13	Ending Balance	100,000.00
1111 Computer Purchase fo	12/1/13	Beginning Balance	30,000.00
	12/31/13	Ending Balance	30,000.00
1113 Profit & Loss Account	12/1/13	Beginning Balance	-800,000.00
	12/31/13	Ending Balance	-800,000.00