2/19/14 at 15:09:31.

51

Page: 1

Mohsin Trader
General Ledger
For the Period From Jan 1, 2014 to Feb 28, 2014
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account ID
Account Description

Date

10000
Cash on Hand

1/1/14
1/1/14
1/1/14
1/17/14

Reference

Jrnl

PG02
PG02

GEN
GEN
GEN

2/1/14
2/28/14

10200
HBL Bank

1/1/14
1/17/14

Trans Description

Beginning Balance
Paid for the party
Cash paid
Sold good on acco
Current Period Cha
Beginning Balance
Ending Balance

Debit Amt

Credit Amt

Balance

100,000.00
5,000.00
1,000.00
2,000.00
2,000.00

6,000.00

-4,000.00
96,000.00
96,000.00

2/28/14

Beginning Balance
Paid rent for the m
Current Period Cha
Beginning Balance
Paid rent for the m
Current Period Cha
Ending Balance

10300
Bank Al-Alfalah

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

10,000.00
10,000.00
10,000.00

10400
Regular Checking Acc

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

10,000.00
10,000.00
10,000.00

11000
Accouns Receiveable

1/1/14
1/17/14

2/1/14
2/17/14

PG01
PG01

GEN
GEN

20,000.00
2,000.00
2,000.00
2,000.00
2,000.00

-2,000.00
18,000.00
-2,000.00
16,000.00

2/1/14
2/28/14

Beginning Balance
Sold good on acco
Current Period Cha
Beginning Balance
Ending Balance

12000
Inventory

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

10,000.00
10,000.00
10,000.00

14200
Office Supplies

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

5,000.00
5,000.00
5,000.00

15000
Office Furniture

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

10,000.00
10,000.00
10,000.00

15100
Office Computers

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

10,000.00
10,000.00
10,000.00

15300
Office Buildings

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

200,000.00
200,000.00
200,000.00

18000

1/1/14

Beginning Balance

PG02

GEN

2,000.00
2,000.00

2,000.00
2,000.00
2,000.00

2/19/14 at 15:09:31.79

Page: 2

Mohsin Trader
General Ledger
For the Period From Jan 1, 2014 to Feb 28, 2014
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account ID
Account Description

Date

Reference

Jrnl

Trans Description

Accounts Payable

1/17/14

PG02

GEN

2/28/14

Purchased goods o
Current Period Cha
Beginning Balance
Purchased goods o
Purchased goods o
Current Period Cha
Ending Balance

22000
Capital

1/1/14
2/1/14
2/28/14

Beginning Balance
Beginning Balance
Ending Balance

30000
Sales(Other)

1/1/14
1/17/14

2/1/14
2/19/14
2/19/14

PG02
PG02

PG02

GEN
GEN

GEN

2/1/14
2/28/14

50000
Purchases

1/1/14
1/17/14
2/1/14
2/19/14
2/19/14

PG02
PG02
PG02

GEN
GEN
GEN

2/28/14

60000
Rent Expense

1/1/14
1/17/14
2/1/14
2/17/14

PG01
PG01

GEN
GEN

2/28/14

60100
Electricity Bill

1/1/14
1/1/14

PG02

GEN

2/1/14
2/28/14

60300
Entertainment

1/1/14
1/1/14
2/1/14
2/28/14

GEN

Debit Amt

5,000.00
5,000.00
5,000.00
5,000.00
10,000.00

Beginning Balance
Paid rent for the m
Current Period Cha
Beginning Balance
Paid rent for the m
Current Period Cha
Ending Balance

Beginning Balance
Electricity bill paid
Current Period Cha
Beginning Balance
Ending Balance

Beginning Balance
Paid for the party
Current Period Cha
Beginning Balance
Ending Balance

Balance

-5,000.00
-5,000.00
-10,000.00
-15,000.00

-375,000.00
-375,000.00
-375,000.00

Beginning Balance
Sold good on acco
Current Period Cha
Beginning Balance
Ending Balance

Beginning Balance
Purchased goods o
Current Period Cha
Beginning Balance
Purchased goods o
Purchased goods o
Current Period Cha
Ending Balance

Credit Amt

4,000.00
4,000.00

5,000.00
5,000.00
5,000.00
5,000.00
10,000.00

2,000.00
2,000.00
2,000.00
2,000.00

1,000.00
1,000.00

5,000.00
5,000.00

-4,000.00
-4,000.00
-4,000.00

5,000.00
5,000.00
10,000.00
15,000.00

2,000.00
2,000.00
2,000.00
4,000.00

1,000.00
1,000.00
1,000.00

5,000.00
5,000.00
5,000.00