4Force Security Solutions (FZE)

VAT Summary for the period MAR to May 2024

Particulars Amount VAT Total

Sales - 5% 650,736.60 32,536.83 683,273.43
Sales - 0% - - -
Purchases - 5% (153,578.80) (7,678.94) (161,257.74)
RCM - 5% - - -
RCM - 0% - - -
Vat Payable/(Refund) 24,857.89
 SALES
Sr.No. Date Invoice No. Customer Name Trn Number
1 1-Mar-24 4F-INV400055 TRANSGUARD GROUP LLC
2 4-Mar-24 4F-INV400064 NG TECHNOLOGY SYSTEM FACTORY LLC
3 11-Mar-24 4F-INV400059 TRANSGUARD GROUP LLC
4 14-Mar-24 4F-INV400061 CS ELECTRO MECHANICAL WORKS LLC
5 2-Apr-24 4F-INV400063 NG TECHNOLOGY SYSTEM FACTORY LLC
6 2-Apr-24 4F-INV400063 NG TECHNOLOGY SYSTEM FACTORY LLC
7 29-Apr-24 4F-INV400066 TRANSGUARD GROUP LLC
8 12-May-24 4F-INV400067 NG TECHNOLOGY SYSTEM FACTORY LLC
9 14-May-24 4F-INV400068 TRANSGUARD GROUP LLC
10 20-May-24 4F-INV400069 TRANSGUARD GROUP LLC
11 27-May-24 4F-INV400070 JEGMA TECHNICAL SERVICES L.LC
12 30-May-24 4F-INV400071 TRANSGUARD GROUP LLC
Total
Amount VAT % Total Amt.
10,584.00 2824.00 13408.00
3,190.00 159.50 3349.50
5,440.00 272.00 5712.00
325.50 16.28 341.78
6,380.00 319.00 6699.00
6,380.00 319.00 6699.00
547,240.00 27362.00 574602.00
1,545.00 77.25 1622.25
4,656.00 232.80 4888.80
5,960.00 298.00 6258.00
6,900.00 345.00 7245.00
6,240.00 312.00 6552.00
604,840.50 32,536.83 637,377.33
Sr.No. Date Invoice No.
1 1-Apr-24 INV1906857530
2 1-Apr-24 INV1906864080
3 1-Apr-24 INV1906864095
4 18-Mar-24 235301649
5 1-May-24 INV1907402401
6 1-May-24 INV1909281353
7 25-Apr-24 INV-005181
8 23-Apr-24 INV-001580
9 14-May-24 496
10 1-Apr-24 INV1902683203
11 6-May-24 235407184
12 20-May-24 235440143
13 27-May-24 235455370
14 1-May-24 INV19099435799
15 1-May-24
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
 Supplier Name Trn Number
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
FEDEX EXPRESS INTERNATIONAL #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
AMPLICON COMPUTER LLC #FMT
AMPLICON COMPUTER LLC #FMT
FAIR DEAL TRADING LLC BR. #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
FEDEX EXPRESS INTERNATIONAL #FMT
FEDEX EXPRESS INTERNATIONAL #FMT
FEDEX EXPRESS INTERNATIONAL #FMT
EMIRATES TELECOMMUNICATION GROUP COMPANY #FMT
MIRATES TELECOMMUNICATION GROUP COMPANY #FMT

Total
Amount VAT % Total Amt.
88.86 4.79 93.65
93.19 4.67 97.86
109.27 5.67 114.94
258.72 78.75 337.47
125.00 6.25 131.25
110.00 5.50 115.50
139,386.00 6,969.30 146,355.30
8,740.00 437.00 9,177.00
1,748.25 83.25 1,831.50
125.00 6.25 131.25
78.75 62.00 140.75
43.26 0.50 43.76
137.00 3.75 140.75
110.00 5.50 115.50
115.10 5.76 120.86
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151,268.40 7,678.94 158,947.34