Date Reference Trans Description Debit Amt Credit Amt Balance Foundation Pre-School

1/6/17 Beginning Balance #VALUE! Bank Reconcilition Statement

1/6/17 CD04379573 Mrs A. Afshan Mohsin 45,000 #VALUE! For the Month of June 30, 2017
1/6/17 CD04379573 Mrs S. Sabrina Aftab 50,000 #VALUE!

1/6/17 CD04379573 Mrs S. Saleha Tahir 18,000 #VALUE! Opening Bank Statement
1/6/17 CD04379573 Mrs K. Kalsoom Ahsan 20,500 #VALUE! Opening Bank Ledger
1/6/17 CD04379573 Mrs L. Lubna Nadir 25,000 #VALUE!
1/6/17 CD04379573 Mrs S. Shaista Zafar 23,000 #VALUE! Closing Bank Statement
1/6/17 CD04379573 Mrs M. Mehreen Hussain 20,000 #VALUE! Closing Bank Ledger
1/6/17 CD04379573 Mrs S. Sobia Asif 23,500 #VALUE!
1/6/17 CD04379573 Mrs S. Sadia Inam 25,000 #VALUE!
1/6/17 CD04379573 Mrs R. Rashida Jamil 25,000 #VALUE! UnCredited
1/6/17 CD04379573 Mrs Z. Zabunnisa 31,000 #VALUE! UnDebited
1/6/17 CD04379573 Qari M. Muhammad Luqman 24,650 #VALUE! Unpresented
1/6/17 CD04379573 Qari A. Abdul Aziz 15,000 #VALUE! Bank Charges
1/6/17 CD04379573 Anood Amer 17,000 #VALUE!
1/6/17 CD04379574 Maid A. Razia 13,500 #VALUE! Undeposited
1/6/17 CD04379574 Guard A. Afsani Gul 13,500 #VALUE! WHT
1/6/17 CD04379574 Peon J. Julius 9,000 #VALUE!
1/6/17 CD04379574 Maid S. Samina 9,500 #VALUE!
1/6/17 CD04379574 Watchman 200 #VALUE!
1/6/17 4379571 Fariha sohail salary 20,000 #VALUE!
1/6/17 4379568 7,500 #VALUE! Difference
6/2/17 TT1715370957808 WHT CASH WITHDRAWL 189 #VALUE!
6/5/17 1481002481583 ATM FUND TRANSFER 25,000 #VALUE!
6/1/17 4379575 LOWER STAFF SALARIES 15,000 #VALUE!
2/6/17 CD04379576 Cash withdrawl from bank for Petty Cash 17,150 #VALUE!
2/6/17 Naba Naba Ali 20,000 #VALUE!
2/6/17 Balaaj Adnan Cash received from Balaaj Adnan 14,500 #VALUE!
6/3/17 POS PURCHASE 2,585 #VALUE!
6/3/17 POS PURCHASE 1,250 #VALUE!
6/6/17 Maria sharif Mariya Sharif 28,000 #VALUE!
6/6/17 M.Ibrahim M. Ibrahim 22,000 #VALUE!
6/6/17 Rayyan Husnain Cash received from Rayyan Husnain 7,000 #VALUE!
Date Reference Trans Description Debit Amt Credit Amt Balance Foundation Pre-School
6/6/17 Abdur Rahman Abdur Rahman 14,000 #VALUE!
6/6/17 Emaan Ehsan Emaan Ahsan 13,200 #VALUE!
8/6/17 4379580 tmrc 40,000 #VALUE!
8/6/17 4379577 Printer Fixed 27,000 #VALUE!
8/6/17 4379578 Printer fixed 2,200 #VALUE!
8/6/17 4379579 Sabrina Khalid Slaary 2,000 #VALUE!
8/6/17 4379581 Payment against Utilities Exp 12,400 #VALUE!
6/9/17 C CARD PAYMENT 30,000 #VALUE!
6/15/17 POS PURCHASE 10,740 #VALUE!
6/15/17 POS PURCHASE 5,490 #VALUE!
6/19/17 ATM CASH WITHDRAWL 10,000 #VALUE!
6/19/17 AC-PKR128060148 ATM CHARGES 15 #VALUE!
06-22-2017 4379582 Rent 100,000 #VALUE!
6/22/17 TT1717376240963 WHT CASH WITHDRAWL 37 #VALUE!
6/22/17 TT1717343941222 WHT CASH WITHDRAWL 300 #VALUE!
6/22/17 AC-PKR128060148 ATM CHARGES 15 #VALUE!
06-29-2017 4379583 Lubna June salary 25,000 #VALUE!
06-29-2017 4379584 Sadia June salary 25,000 #VALUE!
06-29-2017 4379585 Rashida June salary 25,000 #VALUE!
6/29/17 ATM CASH WITHDRAWL 2,000 #VALUE!
06-29-2017 4379586 Zaiob June salary 31,000 #VALUE!
143,700.00 820,220.75 #VALUE!
-340,244.00
#VALUE!
 Un Un
Cheque # Ref/Name Un presented BC WHT Un deposited
credited debited
711,106
335,477 375,629

34,585
(341,044) 375,629
-

- Total - - - - - -
-
-
-

-
-
-

-
 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/7/17 Beginning Balance (341,044)

4/7/17 Anaya Jahanzeb Anaya Jahanzeb 22,000 (319,044)

9/7/17 BPV33 Petty Cash September 10,000 (329,044)
9/7/17 BPV34 Ptcl July bill 2,630 (331,674)
10/7/17 BPV-1 ATM Cash Withdrawal 1,000 (332,674)
14-7-17 Emaan Ahsan Fatima Jahanzeb 13,700 (318,974)
17-7-17 CD04379588 Maid S. Samina 10,500 (329,474)
7/31/16 Ending Balance 35,700 24,130 (329,474)

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Cheque # Uncredited Ref/Name Undebited Un presented BC

Opening Bank Statement 34,585
Opening Bank Ledger (341,044) 375,629 13,500 12,630
Closing Bank Statement 45,285
Closing Bank Ledger (329,474) 374,759
870
UnCredited -
UnDebited 13,500
Unpresented Cheque (12,630)
WHT -
870
Difference -
Total - 13,500 12,630 -

09/15/2020 at 17:22:20 Page: 5

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

WHT

09/15/2020 at 17:22:20 Page: 6

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/8/17 Beginning Balance (329,474)
1/8/17 BPV189 PRINTER 28,000.00 (357,474)
1/8/17 BPV190 Charity ro Raziz 50,000.00 (407,474)
1/8/17 Abdul Wahab Shaukat Abdul Wahab Shauket 1,000.00 (406,474)
2/8/17 CD04379589 Maid A. Razia 13,500.00 (419,974)
2/8/17 CD04379589 Maid S. Samina 9,500.00 (429,474)
3/8/17 Maira imran Maira Imran 10,000.00 (419,474)
3/8/17 hania imran Hania Imran 30,000.00 (389,474)
3/8/17 hamza imran Hamza Imran 10,000.00 (379,474)
4/8/17 4379591 Cash Withdrawal (sui Gas Bill) 610.00 (380,084)
4/8/17 BPV11 Cash Withdrawal (Advance Paint) 5,000.00 (385,084)
4/8/17 BPV12 bank Charges 15.00 (385,099)
4/8/17 BPV13 ATM Withdrawal 10,000.00 (395,099)
4/8/17 BPV15 Cash Withdrawal (Paint Work) 10,000.00 (405,099)
7/8/17 4379595 Peon J. Julius 18,000.00 (423,099)

7/8/17 BPV16 Cash Withdrawal (afsani Charity) 1,400.00 (424,499)

7/8/17 eshal umair Eshaal Umair 75,000.00 (349,499)
9/8/17 BPV17 Cash Withdrawal 20,000.00 (369,499)
11/8/17 BPV130 Zubair Sir (white boards,school stamp,flex,backdrop,digital sheet 10,000.00 (379,499)
11/8/17 Fatima Jahanzeb Fatima Jahanzeb 61,000.00 (318,499)
11/8/17 Alveena Zahoor Alveena Zahoor 61,000.00 (257,499)
16-8-17 maira Imran Maira Imran 7,500.00 (249,999)
16-8-17 Hamza Imran Hamza Imran 7,500.00 (242,499)
16-8-17 hania Imran Hania Imran 15,000.00 (227,499)
17-8-17 BPV18 Cash Withdrawal (Paint Work) 11,000.00 (238,499)
17-8-17 BPV19 Cash Withdrawal (Electric Work bill) 5,580.00 (244,079)
17-8-17 mohibullah Khan Mohib Ullah 45,000.00 (199,079)
17-8-17 Alveena Zahoor Alveena Zahoor 29,500.00 (169,579)
17-8-17 M Naafay Alam M Naafay Alam 45,000.00 (124,579)
17-8-17 Maira & yumna Naveed Maira & Yumna Naveed 60,000.00 (64,579)
17-8-17 Alia zahoor Alia Zahoor 29,500.00 (35,079)
17-8-17 abdur rehman Osman Abdur Rehman Osman 14,000.00 (21,079)

09/15/2020 at 17:22:20 Page: 7

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

17-8-17 Abdur Rehman Osman Abdur Rehman Osman 14,000.00 (7,079)
21-8-17 BPV20 Cash Withdrawal 20,000.00 (27,079)
21-8-17 M Huzaifa Javed M Huzaifa Jazaid 30,000.00 2,921
21-8-17 ibrahim butt M. Ibrahim 12,000.00 14,921
22-8-17 Shahzil Shahid Shahzil Shahid 40,000.00 54,921
22-8-17 Salar Khan Salar Khan 57,000.00 111,921
22-8-17 amani adil Amani Adil 32,000.00 143,921
23-8-17 BPV21 Cash Withdrawal (Sir Adnan Playwork) 10,000.00 133,921
23-8-17 BPV22 Cash Withdrawal 10,000.00 123,921
23-8-17 BPV23 Cash Withdrawal 3,027.00 120,894
24-8-17 BPV24 Outward Cheque 9,331.00 111,563
24-8-17 BPV24A Outward Cheque 2,400.00 109,163
24-8-17 BPV25 Cash Withdrawal 4,000.00 105,163
25-8-17 BPV26 Intcity Online Cash Withdrawal (Balloon Arch) 3,000.00 102,163
25-8-17 muhammad Ismael Khan Muhammad Ismael 47,000.00 149,163
25-8-17 Maryam Usman Maryam Usman 47,000.00 196,163
25-8-17 Hajra Bilal Bhatti Hajra Bilal 50,000.00 246,163
25-8-17 Zuha Fatima Syed Zuha Fatima Syed 57,000.00 303,163
25-8-17 Zawar Hussain Zawar Hussain 60,500.00 363,663
26-8-17 BPV27 ATM cash Withdrawal 5,000.00 358,663
26-8-17 BPV28 360,793.00 (2,130)
26-8-17 BPV29 POS Purchase 3,390.00 (5,520)
26-8-17 BPV30 POS Purchase 17,350.00 (22,870)
26-8-17 BPV31 POS Purchase 8,480.00 (31,350)
26-8-17 BPV32 POS Purchase 2,970.00 (34,320)
28-8-17 Abdul Wahab Shaukat Abdul Wahab Shauket 53,200.00 18,880
28-8-17 fatima mussarat Fatima Mussarat 57,000.00 75,880
28-8-17 Maria ahmad Maria Ahmad 48,400.00 124,280
28-8-17 abrar ahmed Abrar Ahmad 53,200.00 177,480
28-8-17 Eman Jahanzeb Eman Jahanzeb 54,400.00 231,880
28-8-17 Minha Binte Haseeb Minha Bintee Haseeb 55,000.00 286,880
28-8-17 Mariya Sharif Mariya Sharif 42,000.00 328,880
28-8-17 M. Hussain Amer M. Hussain Amer 37,000.00 365,880

09/15/2020 at 17:22:20 Page: 8

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

28-8-17 Abiya Faisal Abiya Faisal 40,200.00 406,080
28-8-17 Aminah Faisal Aaminah Faisal 52,200.00 458,280
28-8-17 Rayyan husnain M. Rayyan Hasnain 22,000.00 480,280
28-8-17 lisa Lisa 25,400.00 505,680
28-8-17 Yousaf Bilal Yousuf Bilal 27,400.00 533,080
28-8-17 ahmad ali shah Ahmad Ali Shah 26,700.00 559,780
28-8-17 Ending Balance 1,541,600 652,346 559,780

09/15/2020 at 17:22:20 Page: 9

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

15
5,000
15
15,000
23,000

Opening Bank Statement 45,285 13,500

Opening Bank Ledger (329,474) 374,759 3,370
Closing Bank Statement 1,500,032 5,000
Closing Bank Ledger 559,780 940,252 15
(565,493) 10,000
UnCredited (27,530) 18,000
UnDebited 98,800 10,000
Unpresented 478,223 1,400
WHT - 20,000
549,493 7,500
Difference (16,000) 11,000
5,580
20,000
10,000
10,000
3,027
4,000

09/15/2020 at 17:22:20 Page: 10

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

11,731
3,000
5,000

DR. CR.
1,000 28,000
30,000 9,500
75,000 610
61,000 15
61,000 18,000
7,500 1,400
45,000 20,000
29,500 10,000
45,000 11,000
60,000 5,580
29,500 20,000
14,000 10,000
14,000 10,000
30,000 3,027
12,000 9,331
40,000 2,400
57,000 4,000
32,000 3,000
47,000 5,000
47,000 360,793
50,000 3,390
57,000 17,350
60,500 8,480
53,200 2,970
57,000

09/15/2020 at 17:22:20 Page: 11

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

48,400
53,200
54,400
55,000
42,000
37,000
40,200
52,200
22,000
25,400
27,400
26,700

09/15/2020 at 17:22:20 Page: 12

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Cheque # Uncredited Ref/Name Undebited Un presented BC WHT

5,000 1,000 28,000

15,000 45,000 50,000
7,500 52,800 610
10,000
30
389,613

Total 27,530 98,800 478,223 - -

16663667 cheque deposited

09/15/2020 at 17:22:20 Page: 13

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Aug 1, 2016 to Aug 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

09/15/2020 at 17:22:20 Page: 14

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Sep 1, 2016 to Sep 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/9/17 Beginning Balance 559,780
1/9/17 BPV191 Chairs and desk 700,000.00 (140,220)

1/9/17 BPV192 desks 50,000.00 (190,220)

1/9/17 BPV193 Henah Khokar 100,000.00 (290,220)
5/9/17 Syeda Hajira Hajira Hammad 51,000.00 (239,220)
6/9/17 Fatima Binte Awais Fatima Binte Awais 35,000.00 (204,220)
8/9/17 Zainab Jahanzeb Zainab Jahanzeb 27,500.00 (176,720)
8/9/17 Anaya Jahanzeb Anaya Jahanzeb 23,500.00 (153,220)
8/9/17 Anah hoti Anah Hoti 57,000.00 (96,220)
10/9/17 BPV80 2nd installment(final 50% payment) to Montessori specialist #VALUE!
10/9/17 BPV81 ATM Cash Withdrawal 20,000.00 #VALUE!
11/9/17 muhammad Ayan Wazir M Ayan Wazir 21,000.00 #VALUE!
11/9/17 Zaaran KHAN Zaraan Khan 43,500.00 #VALUE!
13-9-17 CD04379624 Mrs A. Afshan Mohsin 148,000.00 #VALUE!
13-9-17 Huzaifa Saud Huzaifa Saud 33,500.00 #VALUE!
13-9-17 Daood haroon Daood Haroon Rashid 56,000.00 #VALUE!
14-9-17 Malaha Khan Malaha Khan 56,800.00 #VALUE!
15-9-17 Afra Batool Afra Batool 33,500.00 #VALUE!
18-9-17 BPV37 Petty Cash September 20,000.00 #VALUE!
18-9-17 BPV38 ATM Cash Withdrawal 20,000.00 #VALUE!
18-9-17 Maryam Usman Maryam Usman 10,000.00 #VALUE!
18-9-17 M. Ismael Muhammad Ismael 10,000.00 #VALUE!
18-9-17 hamza Imran Hamza Imran 7,500.00 #VALUE!
18-9-17 Maria Imran Maira Imran 7,500.00 #VALUE!
18-9-17 Hania Imran Hania Imran 15,000.00 #VALUE!
18-9-17 Lisa Lisa 11,000.00 #VALUE!
19-9-17 Ahmad Ali Shah Ahmad Ali Shah 13,200.00 #VALUE!
19-9-17 M. Ibrahim Butt M. Ibrahim 11,000.00 #VALUE!
19-9-17 M. Rayyan M. Rayyan Hasnain 7,000.00 #VALUE!
20-9-17 Hajira Bilal Hajra Bilal 14,000.00 #VALUE!
20-9-17 Yousaf Bilal Yousuf Bilal 14,350.00 #VALUE!

09/15/2020 at 17:22:20 Page: 15

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Sep 1, 2016 to Sep 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

20-9-17 Emaan Ahsan Emaan Ahsan 14,000.00 #VALUE!
20-9-17 M. Abdullah M. Abdullah 15,900.00 #VALUE!
20-9-17 Zawar Hussain Zawar Hussain 49,900.00 #VALUE!
21-9-17 BPV39 School rent (September)- Afshan Mohsin Khan 90,000.00 #VALUE!
21-9-17 BPV40 Electricity bill (September) 12,024.00 #VALUE!
21-9-17 BPV41 Cheque Issued Commission DR 1,200.00 #VALUE!
21-9-17 BPV42 Auditor fee (Mian Ramazan Arshadh), (Consultancy -July'16 to 81,000.00 #VALUE!
21-9-17 BPV43 cash for income tax payment (TMRAC) 9,000.00 #VALUE!
22-9-17 CD04379631 Mrs A. Afshan Mohsin 2,000.00 #VALUE!
25-9-17 BPV45 School rent (September)- Afshan Mohsin Khan 60,000.00 #VALUE!
25-9-17 BPV46 50% payment of school furniture to Montessori specialist 20,600.00 #VALUE!
25-9-17 BPV47 POS Purchase 8,932.00 #VALUE!
25-9-17 BPV48 WHT Cash Withdrawal 176.00 #VALUE!
25-9-17 BPV70 WHT Cash Withdrawal 60.00 #VALUE!
25-9-17 BPV71 POS Purchase 26,940.00 #VALUE!
25-9-17 BPV72 POS Purchase 10,479.00 #VALUE!
25-9-17 BPV73 POS Purchase 3,552.00 #VALUE!
26-9-17 Anaya Jahanzeb Anaya Jahanzeb 11,500.00 #VALUE!
26-9-17 M Yaqoob Mohamamd Yaqoob 10,500.00 #VALUE!
26-9-17 Ayesha Noman Ayesha noman 10,500.00 #VALUE!
28-9-17 Shahzil Shahid Shahzil Shahid 10,000.00 #VALUE!
28-9-17 Ending Balance 681,150 1,383,963 #VALUE!

09/15/2020 at 17:22:20 Page: 16

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Sep 1, 2016 to Sep 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un
Cheque # Uncredited Ref/Name Undebited BC
presented
Opening Bank Statement 1,139,239
Opening Bank Ledger 559,780 579,459 700,000.00
Closing Bank Statement 1,409,313 50,000.00
Closing Bank Ledger #VALUE! #VALUE! 22,100.00
#VALUE! 20,000.00
UnCredited -
UnDebited -
WHT -
-
Difference #VALUE!

Total - - 792,100 -

09/15/2020 at 17:22:20 Page: 17

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Sep 1, 2016 to Sep 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

54350

09/15/2020 at 17:22:20 Page: 18

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Sep 1, 2016 to Sep 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

WHT

09/15/2020 at 17:22:20 Page: 19

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

10/1/16 Beginning Balance #VALUE!
2/10/17 CD04379633 Miss F. Fariha Sohail 20,000.00 #VALUE!
2/10/17 CD04379634 Maid A. Razia 15,000.00 #VALUE!
2/10/17 CD04379634 Maid S. Samina 12,000.00 #VALUE!
2/10/17 CD04379634 Peon J. Julius 11,000.00 #VALUE!
2/10/17 CD04379634 PT A. Afzaal 5,500.00 #VALUE!
2/10/17 CD04379634 Guard J. Watchman 200.00 #VALUE!
2/10/17 CD04379634 Guard A. Afsani Gul 15,000.00 #VALUE!
2/10/17 CD04379636 Mr.Shadab Khan 21,600.00 #VALUE!
2/10/17 CD04379636 Saadia Jahanzeb 22,000.00 #VALUE!
2/10/17 CD04379636 Mrs L. Lubna Nadir 32,000.00 #VALUE!
2/10/17 CD04379636 Mrs S. Sadia Inam 32,000.00 #VALUE!
2/10/17 CD04379636 Mrs Z. Zabunnisa 35,000.00 #VALUE!
2/10/17 CD04379636 Mrs R. Rashida Jamil 30,000.00 #VALUE!
2/10/17 CD04379636 Mrs S. Sobia Asif 25,000.00 #VALUE!
2/10/17 CD04379636 Mrs S. Shaista Zafar 25,000.00 #VALUE!
2/10/17 CD04379636 Qari M. Muhammad Luqman 27,500.00 #VALUE!
12/30/99 CD04379636 Qari A. Abdul Aziz 20,000.00 #VALUE!
2/10/17 CD04379636 Mrs S. Salma Raza 25,000.00 #VALUE!
2/10/17 CD04379636 Saad S. Khawaja 25,000.00 #VALUE!
2/10/17 CD04379636 Mrs S. Sobia Asif 23,500.00 #VALUE!
2/10/17 CD04379636 Mrs S. Shaista Zafar 23,000.00 #VALUE!
2/10/17 Nooraiz Usman Nooraiz Usman 28,000.00 #VALUE!
3/10/17 Anaya jahanzeb Anaya Jahanzeb 11,000.00 #VALUE!
3/10/17 Zainab jahanzeb Zainab Jahanzeb 11,000.00 #VALUE!
3/10/17 yusuf Bilal Yousuf Bilal 13,500.00 #VALUE!
3/10/17 hajra bilal Hajra Bilal 13,500.00 #VALUE!
3/10/17 Zareen Khan Zaraan Khan 10,000.00 #VALUE!
5/10/17 Hashir Durrani Hashir Durrani 24,000.00 #VALUE!
5/10/17 syeda hajra Hajra Shah 10,000.00 #VALUE!
5/10/17 m. Rayyan husnain M. Rayyan Hasnain 8,000.00 #VALUE!
6/10/17 BPV74 PTCL AUGUST 3,130.00 #VALUE!
6/10/17 BPV75 PHOTCOPIES 2,363.00 #VALUE!
6/10/17 BPV76 WHT CASH WITHDRAWL 16.00 #VALUE!
6/10/17 BPV77 PETTYCASH 20,000.00 #VALUE!

09/15/2020 at 17:22:20 Page: 20

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

6/10/17 BPV78 WHT CASH WITHDRAWL 60.00 #VALUE!
6/10/17 BPV79 ATM CASH WITHDRAWL 10,000.00 #VALUE!
6/10/17 Ahmad Ali Shah Ahmad Ali Shah 13,200.00 #VALUE!
6/10/17 Zawar hussain Zawar Hussain 26,400.00 #VALUE!
6/10/17 M. Ibrahim Butt M. Ibrahim 11,000.00 #VALUE!
6/10/17 Anaya Ahsan Anaya Ahsan 14,000.00 #VALUE!
11/10/17 BPV131 Qari M. Luqman 5,000.00 #VALUE!
11/10/17 BPV132 School Rent- October ( Afshan Mohsin Khan) 15,000.00 #VALUE!
11/10/17 Maria Imran Maira Imran 7,500.00 #VALUE!
11/10/17 hania imran Hania Imran 15,000.00 #VALUE!
11/10/17 hamza imran Hamza Imran 7,500.00 #VALUE!
11/10/17 Anabia Binte Raheel Anabia Binte Raheel 26,000.00 #VALUE!
11/10/17 Tanees M Bhutta Tanees M Bhutta 26,000.00 #VALUE!
11/10/17 Eman Ahsan Emaan Ahsan 13,500.00 #VALUE!
18-10-17 BPV82 Electrician bill 6,500.00 #VALUE!
18-10-17 BPV84 ATM Cash Withdrawal 1,000.00 #VALUE!
19-10-17 BPV85 Afshan Mohsin Khan 17,500.00 #VALUE!
20-10-17 BPV86 Afshan Mohsin Khan 262,500.00 #VALUE!
20-10-17 CD04379646 Peon J. Julius 9,000.00 #VALUE!
20-10-17 Muhammad Bin younas Muhammad Bin Younus 48,500.00 #VALUE!
24-10-17 BPV88 Advvance payment for school jackets 15,000.00 #VALUE!
25-10-17 BPV89 Electricity bill (October) 12,302.00 #VALUE!
25-10-17 BPV90 Ptcl bill (September) 2,990.00 #VALUE!
25-10-17 BPV91 Card Center Transaction 783.00 #VALUE!

25-10-17 BPV92 ATM Charges 15.00 #VALUE!

25-10-17 BPV93 ATM Cash Withdrawal 20,000.00 #VALUE!
25-10-17 BPV94 ATM Cash Withdrawal 20,000.00 #VALUE!
25-10-17 BPV95 POS Purchase 5,470.00 #VALUE!
25-10-17 BPV96 POS Purchase 7,583.00 #VALUE!
25-10-17 BPV97 POS Purchase 10,790.00 #VALUE!
25-10-17 Muhammad Bin Aqeel M. Bin Aqeel 55,000.00 #VALUE!
25-10-17 Bilal Rahimullah Bilal Rahimullah 30,000.00 #VALUE!
25-10-17 Abrar Ahmad Abrar Ahmad 38,400.00 #VALUE!
26-10-17 Maria Ahmad Maria Ahmad 36,000.00 #VALUE!

09/15/2020 at 17:22:20 Page: 21

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

26-10-17 Abdur Rehman Abdur Rahman 33,000.00 #VALUE!
30-10-17 Anah hoti Anah Hoti 42,000.00 #VALUE!
31-10-17 m naafay Alam M Naafay Alam 30,000.00 #VALUE!
31-10-17 Mariya Sharif Mariya Sharif 28,000.00 #VALUE!
31-10-17 Abdul Wahab Abdul Wahab Shauket 40,500.00 #VALUE!
31-10-17 Fatima mussarat Fatima Mussarat 42,000.00 #VALUE!
31-10-17 Sophia khan Sophia khan 30,000.00 #VALUE!
31-10-17 Alia zahoor Alia Zahoor 21,000.00 #VALUE!
31-10-17 Minha binte haseeb Minha Bintee Haseeb 40,500.00 #VALUE!
31-10-17 Hussian Amer M. Hussain Amer 36,000.00 #VALUE!
31-10-17 Huzifa saud Huzaifa Saud 24,000.00 #VALUE!
31-10-17 eman jahanzeb Eman Jahanzeb 40,500.00 #VALUE!
31-10-17 Ahmed jahanzeb Ahmed Jahanzeb 45,000.00 #VALUE!
31-10-17 Fatima jahanzeb Fatima Jahanzeb 45,000.00 #VALUE!
31-10-17 yousuf bilal Yousuf Bilal 13,500.00 #VALUE!
31-10-17 Hajra bilal Hajra Bilal 13,500.00 #VALUE!
31-10-17 Roha nasir Roha Nasir 36,000.00 #VALUE!
31-10-17 Afra Batool Afra Batool 24,000.00 #VALUE!
31-10-17 Amna Faisal Aaminah Faisal 38,400.00 #VALUE!
31-10-17 Abiya Faisal Abiya Faisal 30,000.00 #VALUE!
31-10-17 Alveena Zahoor Alveena Zahoor 21,000.00 #VALUE!
31-10-17 Ending Balance 1,170,900 892,302 #VALUE!

09/15/2020 at 17:22:20 Page: 22

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Opening Bank Statement Cheque # Uncredited Ref/Name Undebited

Opening Bank Ledger
Closing Bank Statement
Closing Bank Ledger 26,939

UnCredited
UnDebited
Unpresented

WHT

Difference

09/15/2020 at 17:22:20 Page: 23

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Total - 26,939

Cheque # Uncredited Ref/Name

Opening Bank Statement
Opening Bank Ledger
Closing Bank Statement
Closing Bank Ledger

UnCredited
UnDebited
WHT

Difference

09/15/2020 at 17:22:20 Page: 24

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Total -

09/15/2020 at 17:22:20 Page: 25

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un presented BC WHT

12,000.00
11,000.00
5,500.00
200.00
21,600.00
22,000.00
32,000.00
32,000.00
35,000.00
30,000.00
25,000.00
25,000.00
27,500.00
25,000.00
25,000.00
23,500.00
23,000.00
3,130.00
2,363.00
5,000.00
15,000.00
15,000.00
12,302.00
2,990.00
15.00
7,583.00
10,790.00

09/15/2020 at 17:22:20 Page: 26

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

251,300 - -

Un
Undebited BC WHT
presented

09/15/2020 at 17:22:20 Page: 27

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Oct 1, 2016 to Oct 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

- - - -

09/15/2020 at 17:22:20 Page: 28

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

11/1/16 Beginning Balance #VALUE!
1/11/17 zaraar khan Zaraan Khan 10,000.00 #VALUE!
1/11/17 zuha fatima Zuha Fatima Syed 42,000.00 #VALUE!
1/11/17 M Ibrahim Butt M. Ibrahim 11,000.00 #VALUE!
1/11/17 Zawar hussain Zawar Hussain 40,500.00 #VALUE!
2/11/17 BPV98 Petty Cash-November 20,000.00 #VALUE!
2/11/17 BPV106 WHT Cash Withdrawal 209.00 #VALUE!
2/11/17 BPV107 Consultancy charges TMRAC (October & November) 18,000.00 #VALUE!
2/11/17 BPV108 Income tax payment TMRAC (October & November) 2,000.00 #VALUE!
2/11/17 BPV109 WHT Cash Withdrawal 6.00 #VALUE!
2/11/17 BPV122 POS Purchase 2,396.00 #VALUE!
2/11/17 BPV123 POS Purchase 2,123.00 #VALUE!
2/11/17 BPV124 POS Purchase 3,060.00 #VALUE!
2/11/17 BPV125 POS Purchase 19,181.00 #VALUE!
2/11/17 BPV126 Federal Excise Duty 14.00 #VALUE!
2/11/17 BPV127 Service Charges 85.00 #VALUE!
2/11/17 BPV128 ATM Charges 15.00 #VALUE!
2/11/17 BPV129 ATM Cash Withdrawal 20,000.00 #VALUE!
2/11/17 BPV98 Petty Cash-November 20,000.00 #VALUE!
2/11/17 BPV106 WHT Cash Withdrawal 209.00 #VALUE!
2/11/17 BPV107 Consultancy charges TMRAC (October & November) 18,000.00 #VALUE!
2/11/17 BPV108 Income tax payment TMRAC (October & November) 2,000.00 #VALUE!
2/11/17 BPV109 WHT Cash Withdrawal 6.00 #VALUE!
2/11/17 BPV122 POS Purchase 2,396.00 #VALUE!
2/11/17 BPV123 POS Purchase 2,123.00 #VALUE!
2/11/17 BPV124 POS Purchase 3,060.00 #VALUE!
2/11/17 BPV125 POS Purchase 19,181.00 #VALUE!
2/11/17 BPV126 Federal Excise Duty 14.00 #VALUE!
2/11/17 BPV127 Service Charges 85.00 #VALUE!
2/11/17 BPV128 ATM Charges 15.00 #VALUE!
2/11/17 BPV129 ATM Cash Withdrawal 20,000.00 #VALUE!
2/11/17 CD04379650 Miss F. Fariha Sohail 20,000.00 #VALUE!
2/11/17 CD04379651 Maid A. Razia 15,000.00 #VALUE!
2/11/17 CD04379651 Maid S. Samina 12,000.00 #VALUE!
2/11/17 CD04379651 Peon J. Julius 2,000.00 #VALUE!

09/15/2020 at 17:22:20 Page: 29

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

2/11/17 CD04379651 PT A. Afzaal 5,500.00 #VALUE!
2/11/17 CD04379651 Guard 200.00 #VALUE!
2/11/17 CD04379651 Guard A. Afsani Gul 15,000.00 #VALUE!
2/11/17 CD13929954 Mr.Shadab Khan 18,000.00 #VALUE!
2/11/17 CD13929954 Saadia Jahanzeb 20,000.00 #VALUE!
2/11/17 CD13929954 Mrs L. Lubna Nadir 32,000.00 #VALUE!
2/11/17 CD13929954 Mrs S. Sadia Inam 32,000.00 #VALUE!
2/11/17 CD13929954 Mrs Z. Zabunnisa 33,000.00 #VALUE!
2/11/17 CD13929954 Mrs R. Rashida Jamil 30,000.00 #VALUE!
2/11/17 CD13929954 Mrs S. Sobia Asif 25,000.00 #VALUE!
2/11/17 CD13929954 Mrs S. Shaista Zafar 25,000.00 #VALUE!
2/11/17 CD13929954 Qari M. Muhammad Luqman 27,000.00 #VALUE!
2/11/17 CD13929954 Qari A. Abdul Aziz 20,000.00 #VALUE!
2/11/17 CD13929954 Mrs S. Salma Raza 13,333.00 #VALUE!
2/11/17 CD13929954 Saad S. Khawaja 25,000.00 #VALUE!
3/11/17 zainab jahanzeb Zainab Jahanzeb 11,000.00 #VALUE!
3/11/17 Anaya jahanzeb Anaya Jahanzeb 11,000.00 #VALUE!
3/11/17 lisa Lisa 11,000.00 #VALUE!
6/11/17 Abdullah Mohsin Abdullah Mohsin 39,600.00 #VALUE!
6/11/17 Ayesha Noman Ayesha noman 10,000.00 #VALUE!
6/11/17 Muhammad yaqoob Mohamamd Yaqoob 10,000.00 #VALUE!
6/11/17 Daood Haroon Daood Haroon Rashid 45,000.00 #VALUE!
6/11/17 emaan ahsan Emaan Ahsan 13,500.00 #VALUE!
6/11/17 Maryam usman Maryam Usman 10,000.00 #VALUE!
6/11/17 Syeda hajra Hajra Shah 10,000.00 #VALUE!
7/11/17 Ahmad ali shah Ahmad Ali Shah 13,200.00 #VALUE!
7/11/17 maira imran Maira Imran 7,500.00 #VALUE!
7/11/17 hamza imran Hamza Imran 7,500.00 #VALUE!
7/11/17 Hania Imran Hania Imran 15,000.00 #VALUE!
7/11/17 Zawar hussain Zawar Khan 13,200.00 #VALUE!
7/11/17 Eshal Wazir Eshal Wazir 8,000.00 #VALUE!
7/11/17 M. Rayyan Hasnain M. Rayyan Hasnain 8,000.00 #VALUE!
7/11/17 Nooraiz usman Nooraiz Usman 13,000.00 #VALUE!
7/11/17 M Ayyan M Ayan Wazir 8,000.00 #VALUE!
8/11/17 Rania Khan Rania Khan 15,500.00 #VALUE!
8/11/17 fatima Awais Fatima Binte Awais 10,000.00 #VALUE!
13-11-17 Hashir Durrani Hashir Durrani 24,000.00 #VALUE!
13-11-17 Eshaal Umair Eshaal Umair 30,000.00 #VALUE!

09/15/2020 at 17:22:20 Page: 30

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

14-11-17 anabia binte raheel Anabia Binte Raheel 10,000.00 #VALUE!
14-11-17 Tanveer m Bhutta Tanveer M Bhutta 10,000.00 #VALUE!
15-11-17 BPV134 Remaining payment of school jackets 64,100.00 #VALUE!
15-11-17 BPV135 WHT Cash Withdrawal 192.00 #VALUE!
15-11-17 BPV136 Advance incometax July 2017 to september 2017 49,500.00 #VALUE!
15-11-17 BPV137 Credit Card Payment 45,000.00 #VALUE!
15-11-17 BPV138 POS Purchase 6,229.00 #VALUE!
15-11-17 BPV139 ATM Charges 15.00 #VALUE!
15-11-17 BPV140 ATM Cash Withdrawal 20,000.00 #VALUE!
15-11-17 BPV141 ATM Charges 15.00 #VALUE!
15-11-17 BPV142 ATM Cash Withdrawal 20,000.00 #VALUE!
15-11-17 BPV143 Afshan Mohsin Khan 217,000.00 #VALUE!
15-11-17 BPV144 WHT Cash Withdrawal 651.00 #VALUE!
15-11-17 BPV145 Afshan Mohsin Khan 2,000.00 #VALUE!
15-11-17 BPV146 ATM Charges 15.00 #VALUE!
15-11-17 BPV147 ATM Cash Withdrawal 10,000.00 #VALUE!
15-11-17 BPV148 ATM Charges 15.00 #VALUE!
15-11-17 BPV149 ATM Cash Withdrawal 10,000.00 #VALUE!
16-11-17 m.abdullah M. Abdullah 5,000.00 #VALUE!
17-11-17 shahzad shahid Shahzil Shahid 10,000.00 #VALUE!
21-11-17 Anaya Ahsan Anaya Ahsan 7,000.00 #VALUE!
23-11-17 Muhammad Aqeel M. Bin Aqeel 41,000.00 #VALUE!
23-11-17 Dayyan bin Aqeel Dayyan Aqeel 26,500.00 #VALUE!
27-11-17 BPV150 Charity 12,000.00 #VALUE!
29-11-17 BPV151 Electricity bill ( November 2017) 1,467.00 #VALUE!
29-11-17 BPV152 Photocopy bill ( November 2017) 2,494.00 #VALUE!
29-11-17 yusuf bilal Yousuf Bilal 13,500.00 #VALUE!
29-11-17 hajra bilal Hajra Bilal 13,500.00 #VALUE!
29-11-17 Hadi Saeed Abbasi Hadi Saeed abbasi 15,000.00 #VALUE!
30-11-17 BPV153 School rent (November- Afshan Mohsin Khan) 150,000.00 #VALUE!
30-11-17 BPV154 POS Purchase 7,990.00 #VALUE!
30-11-17 BPV155 POS Purchase 9,980.00 #VALUE!
30-11-17 BPV156 ATM Charges 15.00 #VALUE!
30-11-17 BPV157 ATM Cash Withdrawal 15,000.00 #VALUE!
30-11-17 BPV158 POS Purchase 6,491.00 #VALUE!
30-11-17 BPV159 POS Purchase 5,246.00 #VALUE!
30-11-17 BPV160 POS Purchase 2,984.00 #VALUE!
30-11-17 BPV161 POS Purchase 30,149.00 #VALUE!

09/15/2020 at 17:22:20 Page: 31

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

30-11-17 BPV162 Federal Excise Duty 14.00 #VALUE!
30-11-17 BPV163 Service Charges 85.00 #VALUE!
30-11-17 Zawar Hussain Zawar Hussain 13,200.00 #VALUE!
30-11-17 Muhammad Bin Younas Muhammad Bin Younus 18,000.00 #VALUE!
30-11-17 Ending Balance 630,200 1,232,858 #VALUE!

09/15/2020 at 17:22:20 Page: 32

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Opening Bank Statement 1,960,976 Cheque # Uncredited Ref/Name Undebited

Opening Bank Ledger #VALUE! #VALUE! 174,631 76,575

Closing Bank Statement 1,417,017

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited (174,631)
UnDebited 76,575
Unpresented 156,756
-
WHT -
58,700

Difference #VALUE!

Total 174,631 76,575

09/15/2020 at 17:22:20 Page: 33

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Nov 1, 2016 to Nov 30, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un presented BC WHT
156,756

156,756 - -

09/15/2020 at 17:22:20 Page: 34

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

12/1/16 Beginning Balance #VALUE!
4/12/17 BPV164 Petty Cash (December) 20,000 #VALUE!
4/12/17 BPV166 WHT Cash Withdrawal 60 #VALUE!
4/12/17 BPV173 WHT Cash Withdrawal 203 #VALUE!
4/12/17 BPV164 Petty Cash (December) 20,000 #VALUE!
4/12/17 BPV166 WHT Cash Withdrawal 60 #VALUE!
4/12/17 BPV173 WHT Cash Withdrawal 203 #VALUE!
4/12/17 CD13929965 Miss F. Fariha Sohail 20,000 #VALUE!
4/12/17 CD13929966 Maria Mohsin 18,000 #VALUE!
4/12/17 CD13929967 PT A. Afzaal 5,500 #VALUE!
4/12/17 CD13929967 Guard A. Afsani Gul 15,000 #VALUE!
4/12/17 CD13929967 Maid A. Razia 15,000 #VALUE!
4/12/17 CD13929967 Maid S. Samina 12,000 #VALUE!
4/12/17 CD13929967 Guard J. Watchman 200 #VALUE!
4/12/17 CD13929969 Mr.Shadab Khan 18,000 #VALUE!
4/12/17 CD13929969 Saadia Jahanzeb 20,000 #VALUE!
4/12/17 CD13929969 Mrs L. Lubna Nadir 32,000 #VALUE!
4/12/17 CD13929969 Mrs S. Sadia Inam 32,000 #VALUE!
4/12/17 CD13929969 Mrs Z. Zabunnisa 34,000 #VALUE!
4/12/17 CD13929969 Mrs R. Rashida Jamil 30,000 #VALUE!
4/12/17 CD13929969 Mrs S. Sobia Asif 25,000 #VALUE!
4/12/17 CD13929969 Mrs S. Shaista Zafar 22,500 #VALUE!
4/12/17 CD13929969 Qari M. Muhammad Luqman 32,000 #VALUE!
4/12/17 CD13929969 Qari A. Abdul Aziz 20,000 #VALUE!
4/12/17 CD13929969 Mrs S. Salma Raza 25,000 #VALUE!
4/12/17 CD13929969 Saad S. Khawaja 22,500 #VALUE!
4/12/17 CD13929969 Ms.Begum Farzana Qamar 20,000 #VALUE!
4/12/17 CD13929969 Peon J. Julius 11,000 #VALUE!
4/12/17 Rania Khan Rania Khan 15,000 #VALUE!
4/12/17 maria Imran Maira Imran 7,500 #VALUE!
4/12/17 hania imran Hania Imran 15,000 #VALUE!
4/12/17 hamza imran Hamza Imran 7,500 #VALUE!
5/12/17 ahmad ali Ahmad Ali Shah 13,200 #VALUE!
5/12/17 nooraiz usman Nooraiz Usman 13,000 #VALUE!

09/15/2020 at 17:22:20 Page: 35

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

5/12/17 Zainab jahanzeb Zainab Jahanzeb 11,000 #VALUE!
5/12/17 Anaya jahanzeb Anaya Jahanzeb 11,000 #VALUE!
5/12/17 Tanees M Bhutta Tanees M Bhutta 10,000 #VALUE!
5/12/17 Zaraan Khan Zaraan Khan 10,000 #VALUE!
5/12/17 nuwairal Shafi Nuwairal Shafi 10,000 #VALUE!
5/12/17 maryam usman Maryam Usman 10,000 #VALUE!
5/12/17 Anaya ahsan Anaya Ahsan 7,000 #VALUE!
5/12/17 M Ismael Muhammad Ismael 10,000 #VALUE!
5/12/17 Syeda hajra Hajra Shah 10,000 #VALUE!
5/12/17 m. rayyan hasnain M. Rayyan Hasnain 8,000 #VALUE!
7/12/17 Emaan Ahsan Emaan Ahsan 14,000 #VALUE!
8/12/17 Abdur Rehman Osman Abdur Rehman Osman 14,000 #VALUE!
8/12/17 m abdullah M. Abdullah 5,000 #VALUE!
8/12/17 Amina Liaqat Amina Liaqat 55,000 #VALUE!
14-12-17 mohammad yaqoob Mohamamd Yaqoob 10,000 #VALUE!
14-12-17 ayesha noman Ayesha noman 10,000 #VALUE!
14-12-17 Muhammad Wazir Muhammad Wazir 8,000 #VALUE!
14-12-17 m Ayan Wazir M Ayan Wazir 8,000 #VALUE!
19-12-17 BPV174 Consultancy charges TMRAC (December) 9,000 #VALUE!
19-12-17 BPV175 Petty Cash - December 10,000 #VALUE!
20-12-17 BPV176 Electricity -work payment 6,280 #VALUE!
22-12-17 BPV177 Afshan Mohsin Khan 16,500 #VALUE!
22-12-17 BPV178 Sound for Reading Theatre event 10,000 #VALUE!
22-12-17 BPV179 Charity to Samina baji(School's Maid) 4,000 #VALUE!
22-12-17 BPV181 Charity 50,000 #VALUE!
22-12-17 BPV180 Chrismist gift to Julius Javed(School's Peon)- Charity 6,000 #VALUE!
22-12-17 BPV182 Afshan Mohsin Khan 42,786 #VALUE!
26-12-17 BPV183 Advance incometax 2nd quarter Rs 51,340 + income tax Rs1000 52,340 #VALUE!
26-12-17 hadi Saeed Abbsi Hadi Saeed abbasi 15,700 #VALUE!
27-12-17 yousaf Bilal Yousuf Bilal 13,500 #VALUE!
27-12-17 hjara bilal Hajra Bilal 13,500 #VALUE!
29-12-17 BPV185 Crdit Card Charges 580 #VALUE!
29-12-17 BPV184 WHT Cash Withdrawal 566 #VALUE!
29-12-17 Zawar hussain Zawar Hussain 13,200 #VALUE!
29-12-17 Ending Balance 348,100 678,278 #VALUE!

09/15/2020 at 17:22:20 Page: 36

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Opening Bank Statement 1,417,017 Cheque # Uncredited Ref/Name Undebited

Opening Bank Ledger #VALUE! #VALUE! 15,000 10,000
6,491 10,000
Closing Bank Statement 1,103,920 5,246 27,000
Closing Bank Ledger #VALUE! #VALUE! 2,984 10,000
#VALUE! 30,149 8,000
10,000
UnCredited (59,870) 11,000
UnDebited 86,000
Unpresented -
(15)
WHT (203)
25,912

Difference #VALUE!

Total 59,870 86,000

09/15/2020 at 17:22:20 Page: 37

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

638.62

625.02

09/15/2020 at 17:22:20 Page: 38

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un presented BC WHT
15 203

- 15 203

09/15/2020 at 17:22:20 Page: 39

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Jan 1, 2017 to Jan 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/1/17 Beginning Balance #VALUE!
2/1/18 CD13929982 Mr.Shadab Khan 14,400.00 #VALUE!
2/1/18 CD13929982 Saadia Jahanzeb 15,333.00 #VALUE!
2/1/18 CD13929982 Mrs L. Lubna Nadir 32,000.00 #VALUE!
2/1/18 CD13929982 Mrs S. Sadia Inam 32,000.00 #VALUE!
2/1/18 CD13929982 Mrs Z. Zabunnisa 34,000.00 #VALUE!
2/1/18 CD13929982 Mrs R. Rashida Jamil 30,000.00 #VALUE!

2/1/18 CD13929982 Mrs S. Sobia Asif 25,000.00 #VALUE!

2/1/18 CD13929982 Mrs S. Shaista Zafar 23,333.00 #VALUE!
2/1/18 CD13929982 Qari M. Muhammad Luqman 32,000.00 #VALUE!
2/1/18 CD13929982 Qari A. Abdul Aziz 20,000.00 #VALUE!
2/1/18 CD13929982 Mrs S. Salma Raza 20,000.00 #VALUE!
2/1/18 CD13929982 Saad S. Khawaja 15,000.00 #VALUE!
2/1/18 CD13929982 Peon J. Julius 11,000.00 #VALUE!
2/1/18 CD13929984 Miss F. Fariha Sohail 16,000.00 #VALUE!
2/1/18 CD13929987 Maid A. Razia 15,000.00 #VALUE!
2/1/18 nuwairal shafi Nuwairal Shafi 10,000.00 #VALUE!
3/1/18 mohammad yazoob Mohamamd Yaqoob 10,000.00 #VALUE!
3/1/18 Ayesha noman Ayesha noman 10,000.00 #VALUE!
3/1/18 Emaan Ahsan Emaan Ahsan 13,500.00 #VALUE!
3/1/18 Rayyan hasnain M. Rayyan Hasnain 7,000.00 #VALUE!
4/1/18 tanees m bhutta Tanees M Bhutta 10,000.00 #VALUE!
4/1/18 Anabia Binte raheel Anabia Binte Raheel 10,000.00 #VALUE!
4/1/18 hania imran Hania Imran 15,000.00 #VALUE!
4/1/18 hamza imran Hamza Imran 10,000.00 #VALUE!
4/1/18 maryam usman Maryam Usman 10,000.00 #VALUE!
4/1/18 Muhammad ismael Muhammad Ismael 10,000.00 #VALUE!
5/1/18 Nooraiz Usman Nooraiz Usman 13,700.00 #VALUE!
8/1/18 BPV189 Printer 28,000.00 #VALUE!
8/1/18 BPV190 Charity to Raziz Baji (School's maid) 50,000.00 #VALUE!
8/1/18 CD13929987 Maid S. Samina 12,000.00 #VALUE!
8/1/18 CD13929987 PT A. Afzaal 7,000.00 #VALUE!
8/1/18 CD13929988 Maria Mohsin 16,000.00 #VALUE!
8/1/18 CD13929994 Mrs K. Kalsoom Ahsan 4,666.00 #VALUE!

09/15/2020 at 17:22:20 Page: 40

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Jan 1, 2017 to Jan 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

8/1/18 CD13929995 Mrs S. Sabrina Aftab 8,333.00 #VALUE!
8/1/18 M. Abdullah M. Abdullah 5,000.00 #VALUE!
9/1/18 BPV191 Chairs & desks 700,000.00 #VALUE!
9/1/18 BPV192 desks 50,000.00 #VALUE!
10/1/18 BPV193 Hena Khokhar 100,000.00 #VALUE!
10/1/18 Hashir Durrani Hashir Durrani 12,000.00 #VALUE!
11/1/18 Shahzil Shahid Shahzil Shahid 10,200.00 #VALUE!
12/1/18 Ahamd ali shah Ahmad Ali Shah 13,200.00 #VALUE!
15-1-18 Eshal Wazir Eshal Wazir 8,000.00 #VALUE!
15-1-18 Ayan Wazir M Ayan Wazir 8,000.00 #VALUE!
16-1-18 Rania khan Rania Khan 15,000.00 #VALUE!
17-1-18 BPV194 Consultancy charges TMRAC - January 9,000.00 #VALUE!
19-1-18 Fatima Awais Fatima Binte Awais 10,000.00 #VALUE!
23-1-18 BPV195 Ptcl december 2017 bill 3,080.00 #VALUE!
23-1-18 BPV196 Electricity January 2018 bill 1,775.00 #VALUE!
23-1-18 BPV197 Chairs rent for Reading Theatre 4,000.00 #VALUE!
23-1-18 BPV198 Afshan Mohsin Khan 100,000.00 #VALUE!
23-1-18 BPV199 Credit Card Payment 50,000.00 #VALUE!
23-1-18 BPV200 WHT Cash Withdrawal 921.00 #VALUE!
23-1-18 BPV201 99.00 #VALUE!
25-1-18 Abdur Rehman Abdur Rahman 22,700.00 #VALUE!
25-1-18 Zawar Hussain Zawar Hussain 13,900.00 #VALUE!
29-1-18 Eman Jahanzeb Eman Jahanzeb 41,200.00 #VALUE!
29-1-18 Ahmed Jahanzeb Ahmed Jahanzeb 45,700.00 #VALUE!
29-1-18 Fatima Jahanzeb Fatima Jahanzeb 45,700.00 #VALUE!
29-1-18 Minha Binte Haseeb Minha Bintee Haseeb 27,700.00 #VALUE!
29-1-18 Daood Haroon Rashid Daood Haroon Rashid 42,000.00 #VALUE!
30-1-18 Abrar Ahmad Abrar Ahmad 39,100.00 #VALUE!
30-1-18 Maria Ahmad Maria Ahmad 12,700.00 #VALUE!
30-1-18 Muhammad Ismael Kha Muhammad Ismael 10,700.00 #VALUE!
30-1-18 Maryam Usman Maryam Usman 10,700.00 #VALUE!
30-1-18 Maira Yumna Naveed Maira & Yumna Naveed 45,700.00 #VALUE!
30-1-18 Salar Khan Salar Khan 42,700.00 #VALUE!
30-1-18 Zainab Jahanzeb Zainab Jahanzeb 11,700.00 #VALUE!
31-1-18 M Husssain Amer M. Hussain Amer 36,700.00 #VALUE!
1/31/17 Ending Balance 659,500 1,479,940 #VALUE!

09/15/2020 at 17:22:20 Page: 41

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Jan 1, 2017 to Jan 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un
Cheque # Uncredited Ref/Name Undebited
Opening Bank Statement 921,074 presented
Opening Bank Ledger #VALUE! #VALUE! 63,100 793,875.00

Closing Bank Statement 693,936

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited (63,100)
UnDebited 793,875
Unpresented -
-
WHT -
730,775

Difference #VALUE!

Total 63,100 793,875 -

09/15/2020 at 17:22:20 Page: 42

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Jan 1, 2017 to Jan 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

28400

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Jan 1, 2017 to Jan 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

BC WHT

- -

09/15/2020 at 17:22:20 Page: 44

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Feb 1, 2017 to Feb 28, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

2/1/17 Beginning Balance #VALUE!
1/2/18 BPV186 Sui Gas bill Nov 2,770.00 #VALUE!
1/2/18 BPV187 Ptcl bill Nov 2017 3,130.00 #VALUE!
1/2/18 BPV188 Petty Cash - January 2018 20,000.00 #VALUE!

1/2/18 BPV202 Petty Cash 20,000.00 #VALUE!

1/2/18 BPV203 Consultancy charges TMRAC (January) 9,000.00 #VALUE!
1/2/18 CD13929999 Mr.Shadab Khan 15,333.00 #VALUE!
1/2/18 CD13929999 Saadia Jahanzeb 8,000.00 #VALUE!
1/2/18 CD13929999 Mrs L. Lubna Nadir 32,000.00 #VALUE!
1/2/18 CD13929999 Mrs S. Sadia Inam 32,000.00 #VALUE!
1/2/18 CD13929999 Mrs Z. Zabunnisa 34,000.00 #VALUE!
1/2/18 CD13929999 Mrs R. Rashida Jamil 30,000.00 #VALUE!
1/2/18 CD13929999 Mrs S. Sobia Asif 25,000.00 #VALUE!
1/2/18 CD13929982 Mrs S. Shaista Zafar 23,333.00 #VALUE!
1/2/18 CD13929999 Qari M. Muhammad Luqman 32,000.00 #VALUE!
1/2/18 CD13929999 Qari A. Abdul Aziz 20,000.00 #VALUE!
1/2/18 CD13929999 Mrs S. Salma Raza 23,333.00 #VALUE!
1/2/18 CD13929999 Peon J. Julius 11,000.00 #VALUE!
1/2/18 CD13929999 Maria Mohsin 15,333.00 #VALUE!
1/2/18 CD13930000 Miss F. Fariha Sohail 15,333.00 #VALUE!
1/2/18 CD13930001 Guard A. Afsani Gul 15,000.00 #VALUE!
1/2/18 CD13930002 Maid A. Razia 15,000.00 #VALUE!
1/2/18 CD13930002 Maid S. Samina 12,000.00 #VALUE!
1/2/18 CD13930002 PT A. Afzaal 7,000.00 #VALUE!
1/2/18 CD13930002 Ms. Aqsa Naeem 8,267.00 #VALUE!
1/2/18 Syeda Hajra Hajra Shah 10,700.00 #VALUE!
1/2/18 Abdullah mohsin Abdullah Mohsin 40,300.00 #VALUE!
2/2/18 Nooraiz Usman Nooraiz Usman 13,000.00 #VALUE!
2/2/18 Emaan ahsan Emaan Ahsan 13,500.00 #VALUE!
2/2/18 Ayesha Noman Ayesha noman 10,700.00 #VALUE!
2/2/18 m yaqoob Mohamamd Yaqoob 10,700.00 #VALUE!
2/2/18 Bilal Rahimullah Bilal Rahimullah 30,700.00 #VALUE!

09/15/2020 at 17:22:20 Page: 45

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Feb 1, 2017 to Feb 28, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

6/2/18 hashir Durrani Hashir Durrani 12,700.00 #VALUE!
6/2/18 Numairal shafi Nuwairal Shafi 10,000.00 #VALUE!
6/2/18 Malaha Khan Malaha Khan 14,000.00 #VALUE!
6/2/18 rahia Khan Rania Khan 15,000.00 #VALUE!
6/2/18 Anaya khan Anaya Ahsan 7,000.00 #VALUE!
7/2/18 BPV204 School rent (January- Afshan Mohsin Khan) 150,000.00 #VALUE!
7/2/18 BPV205 Sui Gas bill NoDecember 2017 10,520.00 #VALUE!
7/2/18 CD13930006 Mrs S. Sobia Asif 8,000.00 #VALUE!
7/2/18 Anabia binte raheel Anabia Binte Raheel 10,700.00 #VALUE!
7/2/18 Tanee M Bhutta Tanees M Bhutta 10,700.00 #VALUE!
8/2/18 Amina Liaqat Amina Liaqat 42,000.00 #VALUE!
12/2/18 BPV206 POS Purchase 3,290.00 #VALUE!
12/2/18 BPV207 WHT Cash Withdrawal 601.00 #VALUE!
12/2/18 BPV208 Bank Charges 99.00 #VALUE!
13-2-18 CD13930010 Ms. Syeda 20,000.00 #VALUE!
15-2-18 Huzaifa Saud Huzaifa Saud 25,200.00 #VALUE!
19-2-18 BPV209 Razia (Helper)- Charity 50,000.00 #VALUE!
19-2-18 BPV210 Afshan Mohsin Khan 30,000.00 #VALUE!
20-2-18 BPV211 Ptcl January 2018 bill 2,970.00 #VALUE!
20-2-18 BPV212 Electricity February 2018 bill 3,518.00 #VALUE!
20-2-18 Anah Hoti Anah Hoti 42,700.00 #VALUE!
21-2-18 BPV213 Income tax payment for year 2017 276,147.00 #VALUE!
21-2-18 BPV214 Ms. Mehded Maryam Sinclair's storytelling visit 35,000.00 #VALUE!
23-2-18 CD13930012 Ms. Syeda 20,833.00 #VALUE!
28-2-18 Muhammad ismael khan Muhammad Ismael 10,000.00 #VALUE!
28-2-18 Maryam usman Maryam Usman 10,000.00 #VALUE!
28-2-18 Eman Ahsan Emaan Ahsan 13,500.00 #VALUE!
28-2-18 Syeda Hajra Hajra Shah 10,400.00 #VALUE!
2/28/17 Ending Balance 363,500 1,039,810 #VALUE!

09/15/2020 at 17:22:20 Page: 46

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Feb 1, 2017 to Feb 28, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Ref/Nam Un
Cheque # Uncredited Undebited BC
e presented
Opening Bank Statement 1,160,680
Opening Bank Ledger #VALUE! #VALUE!

Closing Bank Statement 966,164

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited -
UnDebited -
Unpresented -
-
WHT -
-
Total - - - -
Difference #VALUE!

#VALUE!

13700
14200

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Feb 1, 2017 to Feb 28, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

WHT

09/15/2020 at 17:22:20 Page: 48

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

3/1/17 Beginning Balance #VALUE!
1/3/18 Zawar khan Zawar Khan 13,200.00 #VALUE! 17000
2/3/18 Muhammad bin younas Muhammad Bin Younus 9,000.00 #VALUE! 19300

5/3/18 Hadi Saeed Abbasi Hadi Saeed abbasi 15,000.00 #VALUE! 1000
5/3/18 Nooraiz Usman Nooraiz Usman 15,000.00 #VALUE!
5/3/18 yousaf Bilal Yousuf Bilal 13,500.00 #VALUE! 770
5/3/18 Hajra Bilal Hajra Bilal 13,500.00 #VALUE! 2730
5/3/18 m rayyan hassnain M. Rayyan Hasnain 8,000.00 #VALUE! 4625
6/3/18 Fatima Binte Awais Fatima Binte Awais 10,000.00 #VALUE! 5000
6/3/18 Hamza Imran Hamza Imran 7,500.00 #VALUE! 22000
6/3/18 Hania Imran Hania Imran 15,400.00 #VALUE! 4695
6/3/18 Maria Imran Maira Imran 7,500.00 #VALUE! 36000
6/3/18 Hajra Hammad Hajira Hammad 10,000.00 #VALUE! 10000
6/3/18 Hashir Durrani Hashir Durrani 24,000.00 #VALUE!
6/3/18 Ayesha noman Ayesha noman 10,000.00 #VALUE!
6/3/18 m yaqoob Mohamamd Yaqoob 10,000.00 #VALUE!
6/3/18 Maliha Malaha Khan 14,000.00 #VALUE!
6/3/18 Rania Rania Khan 15,000.00 #VALUE!
8/3/18 Roha Nasir Roha Nasir 29,000.00 #VALUE!
8/3/18 Sophia Khan Sophia khan 10,000.00 #VALUE!
8/3/18 Abdur rehman Abdur Rahman 14,000.00 #VALUE!
8/3/18 Eshal wazir Eshal Wazir 8,000.00 #VALUE!
12/3/18 Mohibullah Mohib Ullah 30,000.00 #VALUE!
16-3-18 Shahzil Shahzil Shahid 10,000.00 #VALUE!
21-3-18 Ibrahim Butt M. Ibrahim 19,400.00 #VALUE!
21-3-18 Yousaf Yousuf Bilal 13,500.00 #VALUE!
21-3-18 Hadi Hadi Saeed abbasi 15,000.00 #VALUE!
21-3-18 Syeda hajra Hajra Shah 10,000.00 #VALUE!
3/31/17 Ending Balance 369,500 - #VALUE!

09/15/2020 at 17:22:20 Page: 49

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Un
Cheque # Ref/Name Undebited BC
Uncredited presented
Opening Bank Statement 638,115
Opening Bank Ledger #VALUE! #VALUE!

Closing Bank Statement 450,255

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited -
UnDebited -
Unpresented -
- Total - - - -
WHT -
-

Difference #VALUE!

#VALUE!

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

WHT

09/15/2020 at 17:22:20 Page: 51

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/4/17 Beginning Balance #VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

09/15/2020 at 17:22:20 Page: 52

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
- - #VALUE!

605,640

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Cheque # Uncredited Ref/Name Undebited Un presented

Opening Bank Statement 450,255
Opening Bank Ledger #VALUE! #VALUE!

Closing Bank Statement 279,515

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited -
UnDebited -
Unpresented -
-
WHT -
-

Difference #VALUE!

Total - - -

09/15/2020 at 17:22:20 Page: 54

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

BC WHT

- -

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

1/5/17 Beginning Balance #VALUE!
45,000 #VALUE!
50,000 #VALUE!

20,000 #VALUE!
21,375 #VALUE!
25,000 #VALUE!
19,170 #VALUE!
20,000 #VALUE!
23,500 #VALUE!
25,000 #VALUE!
25,000 #VALUE!
31,000 #VALUE!
25,500 #VALUE!
15,000 #VALUE!
13,500 #VALUE!
9,000 #VALUE!
9,500 #VALUE!
5,500 #VALUE!
17,000 #VALUE!
14,000 #VALUE!
200 #VALUE!
1,220 #VALUE!
1,210 #VALUE!
7,000 #VALUE!
2,000 #VALUE!
5,000 #VALUE!
6,000 #VALUE!
10,000 #VALUE!
20,000 #VALUE!
24,000 #VALUE!
4,535 #VALUE!
#VALUE!
#VALUE!
#VALUE!

09/15/2020 at 17:22:20 Page: 56

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

#VALUE!
#VALUE!
#VALUE!
171 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20,000 #VALUE!
5,000 #VALUE!
15 #VALUE!
20,000 #VALUE!
#VALUE!
20,000 #VALUE!
15 #VALUE!
10,000 #VALUE!

09/15/2020 at 17:22:20 Page: 57

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Date Reference Trans Description Debit Amt Credit Amt Balance

#VALUE!
#VALUE!
#VALUE!
#VALUE!
13,501 #VALUE!
15 #VALUE!
5,000 #VALUE!
#VALUE!
#VALUE!
#VALUE!
9,000 #VALUE!
18,233 #VALUE!
#VALUE!
#VALUE!
34,145 #VALUE!
16,396 #VALUE!
15,107 #VALUE!
20,000 #VALUE!
- 701,808 #VALUE!

09/15/2020 at 17:22:20 Page: 58

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

Cheque # Uncredited Ref/Name Undebited Un presented

Opening Bank Statement 279,515
Opening Bank Ledger #VALUE! #VALUE!

Closing Bank Statement 711,106

Closing Bank Ledger #VALUE! #VALUE!
#VALUE!

UnCredited -
UnDebited - Total - - -
Unpresented -
Bank Charges -
Undeposited -
WHT -
-

Difference #VALUE!

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 THE PRE-SCHOOL FOUNDATION
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Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

#VALUE!

09/15/2020 at 17:22:20 Page: 60

 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

21000

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

BC WHT Undeposited

- - -

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 THE PRE-SCHOOL FOUNDATION
General Ledger
For the Period From Mar 1, 2017 to Mar 31, 2017
Filter Criteria includes: 1) IDs from 10001 to 10001. Report order is by ID. Report is printed with shortene

4379566 5,000 Pettycash

4379567 9,000 Drawings
4379569 20,000 Drawings

09/15/2020 at 17:22:20 Page: 63

Date Reference Trans Description Debit Amt Credit Amt Balance Foundation Pre-School
1/6/17 Beginning Balance #VALUE! Bank Reconcilition Statement
#VALUE! For the Month of June 30, 2017
#VALUE!

#VALUE! Opening Bank Statement

#VALUE! Opening Bank Ledger
#VALUE!
#VALUE! Closing Bank Statement
#VALUE! Closing Bank Ledger
#VALUE!
#VALUE!
#VALUE! UnCredited
#VALUE! UnDebited
#VALUE! Unpresented
#VALUE! Bank Charges
#VALUE!
#VALUE! Undeposited
#VALUE! WHT
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE! Difference
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Date Reference Trans Description Debit Amt Credit Amt Balance Foundation Pre-School
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
- - #VALUE!
 Un Un
Cheque # Ref/Name Un presented BC WHT Un deposited
credited debited
711,106
335,477 375,629

34,585
(341,044) 375,629
-

- Total - - - - - -
-
-
-

-
-
-