CD Opening Adjustment (July 1- 23)

COA Code Account Balance Type Debit

1-02-06-002-004 Cash in hand (Waqas) Asset 2,000.29
1-02-06-001-003 Cash At Bank-Current Accounts Asset 4,439,071.48
1-02-02-001-001 Trade Debtor Asset 1,852,752.71
1-02-05-003-001 Income Tax WH by Customers Asset 197,708.29
2-01-01-004-003 Loan (BDS Sole) Asset 19,442,039.00
1-02-01-001-004 Hardware Stock Asset 6,719,619.00
1-01-01-003-001 Furniture, Fixture & Fittings Asset 419,000.00
1-01-01-006-001 Office Equipment Asset 954,000.00
2-02-01-001-001 Trade Creditors Asset 358,247.00
2-01-01-004-005 Loan (Isphandyar) Asset 1,554,000.00
1-01-01-008-002 Acc Dep- Office Equipment Contra-Asset -
1-01-01-003-002 Acc Dep- Fixtures and Furnitures Contra-Asset -
2-02-05-003-001 Income Tax WH from Vendors Liability -
2-01-01-004-002 Loan (BDS Pvt) Liability
2-02-01-003-001 Salary Payable Liability
2-02-05-002-001 WHT Income Tax Payable (Salary) Liability
3-01-01-001-001 Shares Alloted against Cash Equity
3-02-02-001-001 Accumulated Bal Profit Equity
Total 35,938,437.77
Credit
- Amount
- Breakup Required MCB # 99820001 4,439,071.48
- Breakup Required NRTC 1,852,752.71
-
-
- Breakup Required Hardware Data Processing Machines 6,719,619.00
-
-
- Breakup Required METAWORX 358,247.00
-
143,100.00
62,850.00
890,489.00
23,603,467.00
602,160.00
1,577,349.00
5,000,000.00
4,059,022.77
35,938,437.77
QTY Unit Price
64.00 104994 Inventory Item