VEN919 - GetMax DMCC - General Ledger With RefNo

From Date : 01/01/2023 To Date : 11/30/2023, Currency : AED Show Adjustments : No Show Cheque Details : No Show Narration : No Show Othe
Ref. No. Ref. Date Vchr No Vchr Date
1/1/2023
2022/00399 2/14/2023 964 2/14/2023
BPV 1413 2/16/2023 674 2/16/2023
BPV 1434 2/24/2023 678 2/24/2023
2023/00043 3/1/2023 1071 3/1/2023
973 3/1/2023 401437 3/1/2023
2023/00070 3/1/2023 973 3/1/2023
687 3/4/2023 687 3/4/2023
2022/00368 3/9/2023 1070 3/9/2023
2023/00076 3/31/2023 1077 3/31/2023
750 4/19/2023 750 4/19/2023
2023/00127 5/9/2023 1194 5/9/2023
2023/00144 5/19/2023 1195 5/19/2023
2023/00149 5/27/2023 1197 5/27/2023
2022/00418 5/31/2023 1196 5/31/2023
BPV1637 6/2/2023 794 6/2/2023
2023/00174 7/1/2023 1310 7/1/2023
2023/00181 7/1/2023 1311 7/1/2023
2023/00191 7/1/2023 1312 7/1/2023
BPV 1691 7/8/2023 838 7/8/2023
2023/00237 9/30/2023 1450 9/30/2023
2023/00302 10/6/2023 1513 10/6/2023
2023/00303 10/6/2023 1514 10/6/2023
2023/00323 10/23/2023 1524 10/23/2023
2023/00109 10/31/2023 1540 10/31/2023
2023/00322 10/31/2023 1541 10/31/2023
2023/00248 10/31/2023 1542 10/31/2023
BPV 1832 11/3/2023 995 11/3/2023
2023/00337 11/4/2023 1528 11/4/2023
402239 11/5/2023 402239 11/5/2023
BPV 1838 11/10/2023 1000 11/10/2023
BPV 1851 11/16/2023 1006 11/16/2023
Cheque Details : No Show Narration : No Show Other Entries : No
Vchr Type Description Debit Credit
Opening Balance 0.00 22,226.60
Direct Purchase (Multiple Entry) 7,289.80
Bank Payment ADCB-10764494920001 - AED 27,287.20
Bank Payment ADCB-10764494920001 - AED 72,412.28
Direct Purchase (Multiple Entry) 54,182.59
Journal Exchange Loss 2.78
Direct Purchase (Multiple Entry) 630.00
Bank Payment (Multiple Entry) 627.22
Direct Purchase Provision for Cost 41,882.63
Direct Purchase (Multiple Entry) 19,151.72
Bank Payment (Multiple Entry) 324.08
Direct Purchase (Multiple Entry) 5,355.00
Direct Purchase (Multiple Entry) 725.14
Direct Purchase (Multiple Entry) 2,205.00
Direct Purchase IT Expenses 959.18
Bank Payment ADCB-10764494920001 - AED 55,776.95
Direct Purchase (Multiple Entry) 1,890.00
Direct Purchase (Multiple Entry) 15,886.50
Direct Purchase (Multiple Entry) 425.25
Bank Payment ADCB-10764494920001 - AED 405.00
Direct Purchase (Multiple Entry) 635.25
Direct Purchase (Multiple Entry) 399.00
Direct Purchase (Multiple Entry) 399.00
Direct Purchase (Multiple Entry) 378.00
Direct Purchase REPAIR & MAINTENANCE 310.00
Direct Purchase (Multiple Entry) 315.00
Direct Purchase (Multiple Entry) 425.25
Bank Payment ADCB-10764494920001 - AED 315.00
Direct Purchase (Multiple Entry) 3,252.64
Journal Exchange Loss 23.11
Bank Payment ADCB-10764494920001 - AED 890.15
Bank Payment ADCB-10764494920001 - AED 2,385.60
Current Total 160,426.25 156,720.07 3,706.18
Closing Balance 18,520.42
 working for GetMax reconciliation
Vendors Details Amount ( AED)
Due baalnce as per Thanh Ngoc DMCC 2385.6
Due balance as per joulon Lcam DMCC 6300
Total vendors Due balance 8685.6
Balance as per system ledger 18,520.42
 Vendor Reconciliation Statement
Getmax DMCC & Thanh Ngoc DMCC
For Year Ended Dec 31, 2023

Balance as per book SOA 1,176

Add;
22,407.00
22,407.00

Less:
19,236.42
325.50 -19,561.92

Total 4,021 - -

Total Closing Balance As per Books of Accounts 18,560.00

CLOSING BALANCE AS PER SOA 4,021
SHOULD BE CLOSING BALANCE FOR JLMDB 14,539