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    This document shows accounting transactions from May 1-18, 2020. It includes sales and purchases of phones, accessories, and other electronics between Fones Direct Limited and Fonati Limited. There are entries for opening balance, direct sales and purchases with VAT, payments between the companies, and a closing balance.

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    This document shows accounting transactions from May 1-18, 2020. It includes sales and purchases of phones, accessories, and other electronics between Fones Direct Limited and Fonati Limited. There are entries for opening balance, direct sales and purchases with VAT, payments between the companies, and a closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    28 views6 pages

    Report PDF

    Uploaded by

    janet
    This document shows accounting transactions from May 1-18, 2020. It includes sales and purchases of phones, accessories, and other electronics between Fones Direct Limited and Fonati Limited. There are entries for opening balance, direct sales and purchases with VAT, payments between the companies, and a closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 6

    1-May-2020 to 20-May-2020

    Date Particulars
    01/05/2020 By Opening Balance
    02/05/2020 By (as per details)
    Fones Direct Limited - Debtors
    Direct Non-VAT Sales
    01. Safaricom Card 50 120 Pcs 46.25/Pcs
    VAT @ 14% on Output
    Safaricom Your Number of Choice Line 10 Pcs 74.32/Pcs
    02/05/2020 By (as per details)
    Fones Direct Limited - Debtors
    Direct Non-VAT Sales
    00. Safaricom Card 20 80 Pcs 18.80/Pcs
    01. Safaricom Card 50 160 Pcs 46.25/Pcs
    02. Safaricom Card 100 32 Pcs 92.50/Pcs
    VAT @ 14% on Output
    Safaricom Your Number of Choice Line 65 Pcs 74.32/Pcs
    02/05/2020 By (as per details)
    Fones Direct Limited - Debtors
    Direct Non-VAT Sales
    00. Safaricom Card 20 300 Pcs 18.80/Pcs
    02. Safaricom Card 100 608 Pcs 92.50/Pcs
    04. Safaricom Card 500 144 Pcs 462.50/Pcs
    05. Safaricom Card 1000 140 Pcs 925.00/Pcs
    VAT @ 14% on Output
    Sim Replacement 5 Pcs 37.16/Pcs
    Safaricom Your Number of Choice Line 60 Pcs 74.32/Pcs
    04/05/2020 By Fones Direct Limited - Debtors
    04/05/2020 By Fones Direct Limited - Debtors
    04/05/2020 By Fones Direct Limited - Debtors
    05/05/2020 By (as per details)
    Fonati Limited-Debtors
    VAT @ 14% on Output
    NOKIA 1 Plus 60 Pcs 4517.54/Pcs
    SANDISK MICROSD SDHC CARD -16GB 60 Pcs 289.47/Pcs
    HISENSE U962 PHONE 60 Pcs 3508.77/Pcs
    HISENSE U605 PHONE 30 Pcs 2938.60/Pcs
    ALCATEL TABLET 9009G 20 Pcs 5877.19/Pcs
    WHITE LION B/TOOTH EARPHONES-WLBT 20 Pcs 394.74/Pcs
    ESTRONG 3 IN 1 CHARGER QY-05 30 Pcs 87.72/Pcs
    ESTRONG CAR CHARGER ES-01 40 Pcs 87.72/Pcs
    ESTRONG CHARGER ES-D30 50 Pcs 131.58/Pcs
    ESTRONG CHARGER ES-D32 40 Pcs 250.00/Pcs
    MOXOM MICRO CABLE CC-63 40 Pcs 52.63/Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 60 Pcs
    Safety Plug 3pin 30 Pcs
    05/05/2020 To (as per details)
    Fones Direct Limited - Debtors
    VAT @ 14% on Output
    NOKIA 1 Plus 60 Pcs 4517.54/Pcs
    SANDISK MICROSD SDHC CARD -16GB 60 Pcs 289.47/Pcs
    HISENSE U962 PHONE 60 Pcs 3508.77/Pcs
    HISENSE U605 PHONE 30 Pcs 2938.60/Pcs
    ALCATEL TABLET 9009G 20 Pcs 5877.19/Pcs
    WHITE LION B/TOOTH EARPHONES-WLBT 20 Pcs 394.74/Pcs
    ESTRONG 3 IN 1 CHARGER QY-05 30 Pcs 87.72/Pcs
    ESTRONG CAR CHARGER ES-01 40 Pcs 87.72/Pcs
    ESTRONG CHARGER ES-D30 50 Pcs 131.58/Pcs
    ESTRONG CHARGER ES-D32 40 Pcs 250.00/Pcs
    MOXOM MICRO CABLE CC-63 40 Pcs 52.63/Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 60 Pcs
    Safety Plug 3pin 30 Pcs
    ORDER FOR FONATI LTD
    07/05/2020 By Fones Direct Limited - Debtors
    07/05/2020 By Instra Kenya Limited-Dr
    11/05/2020 By Instra Kenya Limited-Dr
    11/05/2020 By Fones Direct Limited - Debtors
    12/05/2020 By (as per details)
    Fonati Limited-Debtors
    VAT @ 14% on Output
    SAMSUNG GALAXY A107 30 Pcs 10833.33/Pcs
    ALCATEL TABLET 9009G 20 Pcs 5877.19/Pcs
    NOKIA 1 Plus 60 Pcs 4517.54/Pcs
    SANDISK MICROSD SDHC CARD -16GB 60 Pcs 315.79/Pcs
    HISENSE U962 PHONE 60 Pcs 3508.77/Pcs
    HISENSE U605 PHONE 30 Pcs 2938.60/Pcs
    Safety Plug 3pin 30 Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 60 Pcs
    12/05/2020 To (as per details)
    Fones Direct Limited - Debtors
    VAT @ 14% on Output
    SAMSUNG GALAXY A107 30 Pcs 10833.33/Pcs
    ALCATEL TABLET 9009G 20 Pcs 5877.19/Pcs
    NOKIA 1 Plus 60 Pcs 4517.54/Pcs
    SANDISK MICROSD SDHC CARD -16GB 60 Pcs 315.79/Pcs
    HISENSE U962 PHONE 60 Pcs 3508.77/Pcs
    HISENSE U605 PHONE 30 Pcs 2938.60/Pcs
    Safety Plug 3pin 30 Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 60 Pcs
    ORDER FOR FONATI LTD
    13/05/2020 By (as per details)
    Fonati Limited-Debtors
    VAT @ 14% on Output
    Samsung A307 FDS Phone 3 Pcs 18640.35/Pcs
    13/05/2020 To (as per details)
    Fones Direct Limited - Debtors
    VAT @ 14% on Output
    Samsung A307 FDS Phone 3 Pcs 18640.35/Pcs
    ORDER FOR FONATI LTD
    13/05/2020 By Fones Direct Limited - Debtors
    14/05/2020 By (as per details)
    Fonati Limited-Debtors
    VAT @ 14% on Output
    HISENSE U962 PHONE 176 Pcs 3728.07/Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 176 Pcs
    14/05/2020 To (as per details)
    Fones Direct Limited - Debtors
    VAT @ 14% on Output
    HISENSE U962 PHONE 176 Pcs 3508.77/Pcs
    3 PIN HISENSE CHARGER-TPA 97050100BU - FREE 176 Pcs
    ORDER FOR FONATI LTD
    15/05/2020 By Instra Kenya Limited-Dr
    15/05/2020 By Fones Direct Limited - Debtors
    15/05/2020 By (as per details)
    MAJID AL FUTTAIM HYPERMARKETS LTD
    VAT @ 14% on Output
    ASUS TRANSFORMER T101HA 6 Pcs 26500.00/Pcs
    ASUS TRANSFORMER T101HA 3 Pcs 26500.00/Pcs
    ASUS TRANSFORMER T101HA 3 Pcs 26500.00/Pcs
    ASUS LAPTOP 14" X409FB 3 Pcs 58500.00/Pcs
    ASUS LAPTOP 14" X407UA 5 Pcs 44500.00/Pcs
    ASUS LAPTOP 14" X407UA 5 Pcs 44500.00/Pcs
    ORDER FOR MAJID KAREN
    18/05/2020 By Instra Kenya Limited-Dr
    18/05/2020 By Fones Direct Limited - Debtors

    To Closing Balance
    Vch Type Vch No. Debit Credit
    201573296.99
    Direct Sales - Head Ofice 20-322 743.20
    6397.25 Dr
    5550.00 Cr
    5550.00
    104.05 Cr
    743.20
    Direct Sales - Head Ofice 20-323 4830.80
    17371.11 Dr
    11864.00 Cr
    1504.00
    7400.00
    2960.00
    676.31 Cr
    4830.80
    Direct Sales - Head Ofice 20-324 4645.00
    263275.30 Dr
    257980.00 Cr
    5640.00
    56240.00
    66600.00
    129500.00
    650.30 Cr
    185.80
    4459.20
    Direct Sales - Head Ofice 20-325 1.00
    Direct Sales - Head Ofice 20-326 1.00
    Direct Sales - Head Ofice 20-327 1.00
    Direct Sales - Head Ofice 20-329 737368.00
    840599.52 Dr
    103231.52 Cr
    271052.40
    17368.20
    210526.20
    88158.00
    117543.80
    7894.80
    2631.60
    3508.80
    6579.00
    10000.00
    2105.20

    Credit Note 106 737368.00


    840599.52 Cr
    103231.52 Dr
    271052.40
    17368.20
    210526.20
    88158.00
    117543.80
    7894.80
    2631.60
    3508.80
    6579.00
    10000.00
    2105.20

    Direct Sales - Head Ofice 20-330 1.00


    Direct Sales - Head Ofice 20-331 1.00
    Direct Sales - Head Ofice 20-333 1.00
    Direct Sales - Head Ofice 20-334 1.00
    Direct Sales - Head Ofice 20-335 1031227.70
    1175599.58 Dr
    144371.88 Cr
    324999.90
    117543.80
    271052.40
    18947.40
    210526.20
    88158.00

    Credit Note 107 1031227.70


    1175599.58 Cr
    144371.88 Dr
    324999.90
    117543.80
    271052.40
    18947.40
    210526.20
    88158.00

    Direct Sales - Head Ofice 20-336 55921.05


    63750.00 Dr
    7828.95 Cr
    55921.05
    Credit Note 110 55921.05
    63750.00 Cr
    7828.95 Dr
    55921.05

    Direct Sales - Head Ofice 20-337 1.00


    Direct Sales - Head Ofice 20-338 656140.32
    748000.00 Dr
    91859.68 Cr
    656140.32

    Credit Note 111 617543.52


    703999.61 Cr
    86456.09 Dr
    617543.52

    Direct Sales - Head Ofice 20-339 1.00


    Direct Sales - Head Ofice 20-340 1.00
    Direct Sales - Head Ofice 20-341 938500.00
    1069890.00 Dr
    131390.00 Cr
    159000.00
    79500.00
    79500.00
    175500.00
    222500.00
    222500.00

    Direct Sales - Head Ofice 20-342 1.00


    Direct Sales - Head Ofice 20-343 1.00
    2442060.27 205002685.06
    202560624.79
    205002685.06 205002685.06

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