ICO-Receipts and Payments

(Previous: 10,000 ahmad faraz)

stamp paper 150

1000 from irfan trading received
ikram: 100000, 50000, 50000

Muzaffargarh tour 300,30 100

1000 for irfan atl paid

7000 receibed samina naz, 1,000 paid for atl
2000 to ghayur pec cash to jazz cash

CPV: Misc. Expense to Cash in Hand

Sim 50
Parking 20

Travelling: Multan to DG Khan & Return: 600

(Meeting with Sh. Naveed Al Rafe Ice Factory)

BPV: Payment to Musa Zaheer: 10,000

Petty cash to Waqas: 1,000

Petrol Refueling: 300

Wednesday, March 10, 2021:

Petrol to Zeeshan: 120

Tuesday, March 9, 2021:

TCS for Sky light: 300

Monday, March 8, 2021: Posted

Internet Charges FTM March: 1,778
TelephoneCharges FTM Jan & Feb. 2021 paid: 3,790
Electricity Charges FTM Feb. 2021 paid: 1,006
Rent FTM March 2021 paid: 19,000

1000 for printer

600 watchman
Thursday, March 5, 2021: Drafted
2,000 paid to Shahzad Janitorial:

Thursday, March 4, 2021

BPV: Meezan PKR
Salaries Payable to Jamshaid: 30,000
Salaries Payable to Azam: 7,570
Salaries Payable to Saad: 9,110
Mobile Bills: 1,490
BRV
Payment received from Bucha Builders

Wednesday, March 3, 2021

Stamp Paper purchased for Skylight: 400

Tuesday, March 2, 2021

Monday, March 1, 2021

1,000 paid for Kamran Abdullah
1,000 paid for Sh. Naveed
50,000 received from Ikram
50,000 paid to Awais
16,000 received from Raheel NAeem
February 28, Sunday

Jazz Cash received groin Nasir Hussain: 2,000

Saturday; February 26, 2021

Bike repair: 70
Advance to Azam Shahzad through Jamshaid: 1,000
Commission to pec agent ghayur : 2,000

Friday; February 25, 2021

MD Petrol Refueling: 300

Thursday; February 24, 2021

1000 paid to Waqas for Petty Cash

Wednesday; February 23, 2021

Nil

Tuesday; February 23, 2021

Nil
Monday; February 22, 2021
BRV: Long Term Loan received from Ikraam Abbas : 10,000

Sunday; February 21, 2021

MD Petrol Refueling: 200

Saturday; February 21, 2021

Nil

Friday; February 19, 2021

BPV: Payment made to Storm Fiber for Internet : 2,499

Thursday; February 18, 2021

BRV:Payment received from IES: 10,000

Tuesday; February 16, 2021

Petty Cash paid to Azam Shahzad: 1,000

Monday; February 15, 2021

Nil
Sunday; February 14, 2021
Nil
Saturday; February 13, 2021
Petrol: 300
BPV Musa Zaheer 10,000

Friday; February 12, 2021

Nil

Thursday; February 11, 2021

Stamp paper purchased for Irfan Abbas: 200
Cash received from Raheel Naeem: 10,000
Invoice made for Raheel NAeem: 30,000
Invoice made for SEctech: 50,000

Wednesday; February 10, 2021

Petty cash paid to Azam: 1,000
Salries Payable to Cash: Shahzad: 1,900
BRV: SEctech: 10,000

Tuesday; February 09, 2021

Nil

Monday; February 08, 2021

Nil
Sunday; February 07, 2021
Electricity bill paid: 1,236 FTM January 2021 posted entry on 8th february
MD Petrol Fueling: 300

Saturday; February 06, 2021

Nil

Friday; February 05, 2021

Nil

Thursday; February 04, 2021

Petty Cash paid to Azam Shahzad: 1,000

Wednesday; February 03, 2021

1. Commission to Ubaid ur Rehman & Co.: 3,000
2. Mobile set Samsung A10 purchased: 11,000
3. Salaries & Wages-Saad Ahmad: 10,000
4. TCS: 300

Bank Payment:
Account: Cost of Revenue-Commission Cost; Partner: Ubaid-ur-Rehman & Co.;Label: Service charges paid to Ubaid & Co. CA fo
Account: Meezan PKR; Label: Service charges paid to Ubaid & Co. CA for securing Auditor's Certificate) Cr. 3,000

Cash Payments:
Ref.: Payments made for Mobile, Salaries and TCS

1. Account: Electric, Equipment and Fittings; Label: Mobile Set, Samsung A10 purchased for office usage and scanning purpose

2. Account: Salaries & wages payable; Partner: Saad Ahmad; Label: Salary payment made to Saad Ahmad FTM January 2021); A

3. Account: Cost of Revenue-Misc.; Label: TCS Charges paid for YCDO License application couriered to SECP Islamabad)
Analytic Account: YCDO; Dr. 300

To Cash in hand; Label: Various payments made; Cr. 21,300

Tuesday; February 02, 2021

Brief Information:
Online transfer from Ikraam Abbas: 100,000
Cash received from YCDO: 15,000
Salaries made to:
Jamshaid: 32,200
Azam Shahzad: 3,050
Rent paid: 19,000
Petrol Refueling: 300

Full Entry:
Bank Receipts;
Meezan PKR to "Ikraam Abbas-Current Account": 100,000 Ref & Label: (Long Term Loan Received from Mr. Ikraam Abbas fo

Bank Payments;
1. Salaries & wages payable- Jamshaid Javed: 32,200 (Salary payment made to Jamshaid Javed FTM January 2021)
2. Salaries & wages payable- Azam Shahzad: 3,050 (Residual payment made to Azam Shahzad against his salary FTM January 2
3. Rent Expense payable: 19,000 (Rent paid for the Office "L367" FTM February 2021 )
to Cash: 54,250 (Various Payments made)

Cash Receipts;
Cash in hand (H.O) to Trade Debtors-Local: YCDO: 15,000
Ref & Label: Cash Received from YCDO Against outstanding Balance

Cash Payments;
Vehicle Fuel Expense-7617 to Cash in Hand (H.O): 300
Ref. & Label: (Awais: Petrol refueling with bike)

Monday; February 01, 2021

Cash Receipts;
Trade Debtors-Local: Raheel Naeem to Cash in hand (H.O): 10,000
Ref & Label: Cash Received from Raheel Naeem Against outstanding Balance

Cash Payments; Ref: Various Payments made

1. Travelling & conveyance - Directors: 500
(Awais: Travelling from DG Khan to Multan:Meeting with Sheikh Naveed Sb and Job posting in DG Khan)
2. Printing & Stationery: 20 (Printing for job Advertisement)
3. Salaries & wages payable- Azam Shahzad: 10,000 (Partial payment made to Azam Shahzad against his salary)
to Cash: 10,520 (Various Payments made)