Eobi

The City School (Pvt) Ltd.
General Ledger Statement - No Space

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
(440,815.00)
Opening Balance
31-JUL-2011
01010101
Journal Import Created
Payroll
811
70,865.00
(511,680.00)
31-JUL-2011
02010622
Payroll
794
5,265.00
(516,945.00)
31-JUL-2011
02010702
Payroll
794
4,600.00
(521,545.00)
31-JUL-2011
02010621
Payroll
794
3,730.00
(525,275.00)
31-JUL-2011
02010413
Payroll
794
4,600.00
(529,875.00)
31-JUL-2011
02010316
Payroll
794
4,606.00
(534,481.00)
31-JUL-2011
02010624
Payroll
794
10,220.00
(544,701.00)
31-JUL-2011
02010901
Payroll
794
6,720.00
(551,421.00)
31-JUL-2011
02010620
Payroll
794
9,000.00
(560,421.00)
31-JUL-2011
02010619
Payroll
794
12,942.00
(573,363.00)
31-JUL-2011
02010701
Payroll
794
11,760.00
(585,123.00)
31-JUL-2011
02010618
Payroll
794
12,046.00
(597,169.00)
31-JUL-2011
02010617
Payroll
794
11,120.00
(608,289.00)
31-JUL-2011
02010614
Payroll
794
6,300.00
(614,589.00)
31-JUL-2011
02010613
Payroll
794
11,310.00
(625,899.00)
31-JUL-2011
02010611
Payroll
794
10,627.00
(636,526.00)
31-JUL-2011
02010608
Payroll
794
6,690.00
(643,216.00)
31-JUL-2011
02010607
Payroll
794
8,671.00
(651,887.00)
31-JUL-2011
02010602
Payroll
794
5,880.00
(657,767.00)
6,038.00
(663,805.00)
31-JUL-2011
02010601
Payroll
794
31-JUL-2011
02010412
Payroll
794
14,700.00
(678,505.00)
31-JUL-2011
02010411
Payroll
794
9,240.00
(687,745.00)
31-JUL-2011
02010410
Payroll
794
10,080.00
(697,825.00)
31-JUL-2011
02010409
Payroll
794
12,534.00
(710,359.00)
Page 1 of 6
11-AUG-11 02:25 PM

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
02010406
Payroll
794
10,277.00
(720,636.00)
31-JUL-2011
02010405
Payroll
794
16,272.00
(736,908.00)
31-JUL-2011
02010404
Payroll
794
13,762.00
(750,670.00)
31-JUL-2011
02010403
Payroll
794
14,863.00
(765,533.00)
14,225.00
(779,758.00)
31-JUL-2011
02010402
Payroll
794
31-JUL-2011
02010401
Payroll
794
17,112.00
(796,870.00)
31-JUL-2011
02010314
Payroll
794
15,060.00
(811,930.00)
31-JUL-2011
02010313
Payroll
794
6,153.00
(818,083.00)
31-JUL-2011
02010312
Payroll
794
9,660.00
(827,743.00)
31-JUL-2011
02010311
Payroll
794
10,069.00
(837,812.00)
31-JUL-2011
02010310
Payroll
794
15,529.00
(853,341.00)
31-JUL-2011
02010309
Payroll
794
9,969.00
(863,310.00)
31-JUL-2011
02010308
Payroll
794
10,920.00
(874,230.00)
31-JUL-2011
02010307
Payroll
794
13,020.00
(887,250.00)
31-JUL-2011
02010306
Payroll
794
9,660.00
(896,910.00)
31-JUL-2011
02010305
Payroll
794
10,066.00
(906,976.00)
31-JUL-2011
02010304
Payroll
794
10,470.00
(917,446.00)
31-JUL-2011
02010303
Payroll
794
15,697.00
(933,143.00)
31-JUL-2011
02010302
Payroll
794
7,560.00
(940,703.00)
31-JUL-2011
02010301
Payroll
794
45,888.00
(986,591.00)
31-JUL-2011
02010205
Payroll
794
38,030.00
(1,024,621.00)
31-JUL-2011
02010315
Payroll
794
8,400.00
(1,033,021.00)
31-JUL-2011
02010501
Payroll
794
131,900.00
(1,164,921.00)
31-JUL-2011
02010201
Payroll
794
88,669.00
(1,253,590.00)
31-JUL-2011
02010101
Payroll
794
30,092.00
(1,283,682.00)
Page 2 of 6
11-AUG-11 02:25 PM

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
03150108
Payroll
800
8,400.00
(1,292,082.00)
31-JUL-2011
03010209
Payroll
800
10,067.00
(1,302,149.00)
31-JUL-2011
03010208
Payroll
800
8,792.00
(1,310,941.00)
31-JUL-2011
03150107
Payroll
800
5,933.00
(1,316,874.00)
7,001.00
(1,323,875.00)
31-JUL-2011
03150106
Payroll
800
31-JUL-2011
03150105
Payroll
800
9,360.00
(1,333,235.00)
31-JUL-2011
03010207
Payroll
800
4,620.00
(1,337,855.00)
31-JUL-2011
03020103
Payroll
800
6,262.00
(1,344,117.00)
31-JUL-2011
03140110
Payroll
800
8,400.00
(1,352,517.00)
31-JUL-2011
03010206
Payroll
800
10,439.00
(1,362,956.00)
31-JUL-2011
03140109
Payroll
800
8,400.00
(1,371,356.00)
31-JUL-2011
03060103
Payroll
800
7,558.00
(1,378,914.00)
31-JUL-2011
03010205
Payroll
800
8,820.00
(1,387,734.00)
31-JUL-2011
03150207
Payroll
800
34,522.00
(1,422,256.00)
31-JUL-2011
03020102
Payroll
800
10,028.00
(1,432,284.00)
31-JUL-2011
03150104
Payroll
800
13,770.00
(1,446,054.00)
31-JUL-2011
03080103
Payroll
800
12,600.00
(1,458,654.00)
31-JUL-2011
03140108
Payroll
800
9,240.00
(1,467,894.00)
31-JUL-2011
03080102
Payroll
800
10,882.00
(1,478,776.00)
31-JUL-2011
03030102
Payroll
800
14,280.00
(1,493,056.00)
31-JUL-2011
03030101
Payroll
800
11,340.00
(1,504,396.00)
31-JUL-2011
03170101
Payroll
800
9,581.00
(1,513,977.00)
31-JUL-2011
03140102
Payroll
800
10,840.00
(1,524,817.00)
31-JUL-2011
03100101
Payroll
800
10,462.00
(1,535,279.00)
31-JUL-2011
03040102
Payroll
800
5,460.00
(1,540,739.00)
Page 3 of 6
11-AUG-11 02:25 PM

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
03060101
Payroll
800
12,982.00
(1,553,721.00)
31-JUL-2011
03140105
Payroll
800
15,828.00
(1,569,549.00)
31-JUL-2011
03140101
Payroll
800
12,598.00
(1,582,147.00)
31-JUL-2011
03080101
Payroll
800
9,959.00
(1,592,106.00)
31-JUL-2011
03140107
Payroll
800
12,600.00
(1,604,706.00)
31-JUL-2011
03150202
Payroll
800
11,588.00
(1,616,294.00)
31-JUL-2011
03140103
Payroll
800
7,140.00
(1,623,434.00)
31-JUL-2011
03140104
Payroll
800
7,126.00
(1,630,560.00)
31-JUL-2011
03160101
Payroll
800
15,084.00
(1,645,644.00)
31-JUL-2011
03150203
Payroll
800
10,050.00
(1,655,694.00)
31-JUL-2011
03130102
Payroll
800
17,590.00
(1,673,284.00)
31-JUL-2011
03130101
Payroll
800
9,015.00
(1,682,299.00)
31-JUL-2011
03040101
Payroll
800
10,080.00
(1,692,379.00)
31-JUL-2011
03150102
Payroll
800
13,440.00
(1,705,819.00)
31-JUL-2011
03150101
Payroll
800
10,500.00
(1,716,319.00)
31-JUL-2011
03010204
Payroll
800
11,760.00
(1,728,079.00)
31-JUL-2011
03150103
Payroll
800
7,682.00
(1,735,761.00)
31-JUL-2011
03060102
Payroll
800
8,303.00
(1,744,064.00)
31-JUL-2011
03140106
Payroll
800
11,760.00
(1,755,824.00)
31-JUL-2011
03020101
Payroll
800
7,560.00
(1,763,384.00)
31-JUL-2011
03010203
Payroll
800
8,398.00
(1,771,782.00)
31-JUL-2011
03010201
Payroll
800
10,920.00
(1,782,702.00)
31-JUL-2011
03010202
Payroll
800
9,660.00
(1,792,362.00)
31-JUL-2011
03010101
Payroll
800
25,597.00
(1,817,959.00)
31-JUL-2011
03010101
Cash Disbursement Expenses
Purchase Invoices
Page 4 of 6
40014
Head Imprest- G-10 Nursery
11070928 5135
(1,817,959.00)
11-AUG-11 02:25 PM

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
Islamabad
31-JUL-2011
03010301
Payroll
800
88,146.00
(1,906,105.00)
31-JUL-2011
03050101
Payroll
800
17,588.00
(1,923,693.00)
31-JUL-2011
03090102
Payroll
800
23,264.00
(1,946,957.00)
31-JUL-2011
03160102
Payroll
800
10,550.00
(1,957,507.00)
31-JUL-2011
03090101
Payroll
800
10,147.00
(1,967,654.00)
31-JUL-2011
05010210
Payroll
798
8,380.00
(1,976,034.00)
31-JUL-2011
05060102
Payroll
798
6,295.00
(1,982,329.00)
31-JUL-2011
05060101
Payroll
798
7,140.00
(1,989,469.00)
31-JUL-2011
05050101
Payroll
798
11,534.00
(2,001,003.00)
31-JUL-2011
05030104
Payroll
798
10,075.00
(2,011,078.00)
31-JUL-2011
05030103
Payroll
798
8,400.00
(2,019,478.00)
31-JUL-2011
05010208
Payroll
798
37,668.00
(2,057,146.00)
31-JUL-2011
05010207
Payroll
798
10,860.00
(2,068,006.00)
31-JUL-2011
05010206
Payroll
798
7,944.00
(2,075,950.00)
31-JUL-2011
05080101
Payroll
798
15,115.00
(2,091,065.00)
31-JUL-2011
05070101
Payroll
798
5,424.00
(2,096,489.00)
31-JUL-2011
05010209
Payroll
798
6,648.00
(2,103,137.00)
31-JUL-2011
05040101
Payroll
798
12,600.00
(2,115,737.00)
31-JUL-2011
05020101
Payroll
798
25,738.00
(2,141,475.00)
6,480.00
(2,147,955.00)
31-JUL-2011
05030102
Payroll
798
31-JUL-2011
05030101
Payroll
798
10,500.00
(2,158,455.00)
31-JUL-2011
05010202
Payroll
798
10,920.00
(2,169,375.00)
31-JUL-2011
05010201
Payroll
798
10,060.00
(2,179,435.00)
31-JUL-2011
05010203
Payroll
798
8,820.00
(2,188,255.00)
Page 5 of 6
11-AUG-11 02:25 PM

Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
05010204
Payroll
798
48,143.00
(2,236,398.00)
31-JUL-2011
05010101
Payroll
798
10,012.00
(2,246,410.00)
31-JUL-2011
08020103
Payroll
808
11,173.00
(2,257,583.00)
31-JUL-2011
08020104
Payroll
808
10,004.00
(2,267,587.00)
31-JUL-2011
08020102
Payroll
808
8,806.00
(2,276,393.00)
08020101
Payroll
808
40,996.00
(2,317,389.00)
31-JUL-2011
Closing Balance
Total for the Account :
Page 6 of 6
(2,317,389.00)
0.00
1,876,574.00
11-AUG-11 02:25 PM

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Eobi

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The City School (Pvt) Ltd.

General Ledger Statement - No Space

City Schools (Private) Limited

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

The City School (Pvt) Ltd.

City Schools (Private) Limited

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

The City School (Pvt) Ltd.

City Schools (Private) Limited

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created

Journal Import Created