Book4

[Sheet1] Type | Date | Num | Name | Memo | Split | Amount | Balance Advance, Deposits & Prepayments | 0.00 Advance to d.zignscape Consulta | 0.00 Total Advance to d.zignscape Consulta | 0.00 Advance, Deposits & Prepayments - Other | 0.00 Total Advance, Deposits & Prepayments - Other | 0.00 Total Advance, Deposits & Prepayments | 0.00 Cash & Cash Equivalent | 1,000,286.68 Cash at Bank | 952,755.68 General Journal | 07/31/2020 | 102 | The amount has been paid as AC rental fees by Bank for the month of July 2020. | AC Rental Fees | -1,648,553.00 | -695,797.32 General Journal | 07/31/2020 | 102 | Being the amount received from H/O. | AC Rental Fees | 1,679,000.00 | 983,202.68 General Journal | 08/31/2020 | 107 | The amount has been paid as AC rental fees by Bank for the month of August 2020. | AC Rental Fees | -981,549.00 | 1,653.68 General Journal | 08/31/2020 | 107 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 1,260,903.68 General Journal | 09/30/2020 | 112 | The amount has been paid as AC rental fees by Bank for the month of September 2020. | AC Rental Fees | -1,491,383.00 | -230,479.32 General Journal | 09/30/2020 | 112 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 1,028,770.68 General Journal | 10/31/2020 | 117 | The amount has been paid as AC rental fees by Bank for the month of October 2020. | AC Rental Fees | -1,157,460.00 | -128,689.32 General Journal | 10/31/2020 | 117 | Being the amount received from H/O. | AC Rental Fees | 839,500.00 | 710,810.68 General Journal | 11/30/2020 | 122 | The amount has been paid as AC rental fees by Bank for the month of November 2020. | AC Rental Fees | -1,199,035.00 | -488,224.32 General Journal | 11/30/2020 | 122 | Cash withdrawal for Office Expenses purposes | AC Rental Fees | -100,000.00 | -588,224.32 General Journal | 11/30/2020 | 122 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 671,025.68 General Journal | 12/31/2020 | 127 | The amount has been paid for various expenses by bank for the month of December 2020. | AC Rental Fees | -1,003,967.00 | -332,941.32 General Journal | 12/31/2020 | 127 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 926,308.68 General Journal | 12/31/2020 | 128 | This amount has been paid as office rent for the month of December 2020 | 59_Office Rent | -12,750.00 | 913,558.68 General Journal | 01/31/2021 | 134 | The amount has been paid for various expenses by bank for the month of January 2021. | AC Rental Fees | -1,843,953.00 | -930,394.32 General Journal | 01/31/2021 | 134 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 328,855.68 General Journal | 02/28/2021 | 140 | The amount has been paid for various expenses by bank for the month of February 2021 | AC Rental Fees | -1,208,130.00 | -879,274.32 General Journal | 02/28/2021 | 140 | Beign the amount received from HQ | AC Rental Fees | 1,259,250.00 | 379,975.68 General Journal | 03/31/2021 | 146 | Various expenses paid through bank | TDS Payable | -1,582,598.00 | -1,202,622.32 General Journal | 03/31/2021 | 146 | Beign the amount received from HQ | TDS Payable | 1,679,000.00 | 476,377.68 General Journal | 04/30/2021 | 153 | Various expenses paid through bank | AC Rental Fees | -1,125,500.00 | -649,122.32 General Journal | 04/30/2021 | 153 | Beign the amount received from HQ | AC Rental Fees | 1,259,250.00 | 610,127.68 General Journal | 05/31/2021 | 158 | Various expenses paid through bank | Car Rent Payable | -1,718,616.00 | -1,108,488.32 General Journal | 05/31/2021 | 158 | Beign the amount received from HQ | Car Rent Payable | 1,679,000.00 | 570,511.68 General Journal | 06/30/2021 | 164 | Various expenses paid through bank | Car Rent Payable | -1,015,326.00 | -444,814.32 General Journal | 06/30/2021 | 164 | Beign the amount received from HQ | Car Rent Payable | 1,679,000.00 | 1,234,185.68 Total Cash at Bank | 281,430.00 | 1,234,185.68 Cash in Hand | 47,531.00 General Journal | 07/31/2020 | 101 | Paid for various office expenses | Office Expenses | -12,459.00 | 35,072.00 General Journal | 08/31/2020 | 106 | Paid for various office expenses | Office Expenses | -14,605.00 | 20,467.00 General Journal | 09/30/2020 | 111 | Paid for various office expenses | Office Supplies | -10,640.00 | 9,827.00 General Journal | 10/31/2020 | 116 | Paid for various office expenses | Office Supplies | -11,925.00 | -2,098.00 General Journal | 11/30/2020 | 121 | Paid for various office expenses | Office Supplies | -10,776.00 | -12,874.00 General Journal | 11/30/2020 | 122 | Cash withdrawal for Office Expenses purposes | AC Rental Fees | 100,000.00 | 87,126.00 General Journal | 12/31/2020 | 126 | Paid for various office expenses and supplies for the month December, 2020 | Office Supplies | -15,725.00 | 71,401.00 General Journal | 01/31/2021 | 133 | Paid for various office expenses, supplies & postage_courier | Office Expenses | -15,345.00 | 56,056.00 General Journal | 02/28/2021 | 139 | Paid for various office expenses, supplies, Travel expense & maintenance by Cash | Office Expenses | -27,722.00 | 28,334.00 General Journal | 03/31/2021 | 145 | Cash paid for various expenses | Travel Expense | -19,265.00 | 9,069.00 General Journal | 03/31/2021 | 146 | Cash withdraw for various expenses on office | TDS Payable | 100,000.00 | 109,069.00 General Journal | 04/30/2021 | 152 | Covid -19 Test fees of 9 employees paid in cash | Medical Expense | -28,500.00 | 80,569.00 General Journal | 06/30/2021 | 163 | Cash paid for various expenses | Office Supplies | -20,263.00 | 60,306.00 Total Cash in Hand | 12,775.00 | 60,306.00 Cash & Cash Equivalent - Other | 0.00 Total Cash & Cash Equivalent - Other | 0.00 Total Cash & Cash Equivalent | 294,205.00 | 1,294,491.68 Security Deposit-House Rent | 0.00 Total Security Deposit-House Rent | 0.00 Security Deposit-Office Rent | 0.00 Total Security Deposit-Office Rent | 0.00 Tax Deducted at Source | 0.00 Total Tax Deducted at Source | 0.00 Computer Equipment | 0.00 Accumulated Depreciation | 0.00 Total Accumulated Depreciation | 0.00 TDS on Computer Equipment | 0.00 Total TDS on Computer Equipment | 0.00 VDS on Computer Equipment | 0.00 Total VDS on Computer Equipment | 0.00 Computer Equipment - Other | 0.00 Total Computer Equipment - Other | 0.00 Total Computer Equipment | 0.00 Furniture and Fittings | 0.00 Accumulated Depreciation | 0.00 Total Accumulated Depreciation | 0.00 TDS on Furniture & Fittings | 0.00 Total TDS on Furniture & Fittings | 0.00 VDS on Furniture & Fittings | 0.00 Total VDS on Furniture & Fittings | 0.00 Furniture and Fittings - Other | 0.00 Total Furniture and Fittings - Other | 0.00 Total Furniture and Fittings | 0.00 Office Equipment | 0.00 Accumulated Depreciation | 0.00 Total Accumulated Depreciation | 0.00 TDS on Office Equipment | 0.00 Total TDS on Office Equipment | 0.00 VDS on Office Equipment | 0.00 Total VDS on Office Equipment | 0.00 Office Equipment - Other | 0.00 Total Office Equipment - Other | 0.00 Total Office Equipment | 0.00 Ohter Payable | 0.00 AC Rental Fees Payable | 0.00 Total AC Rental Fees Payable | 0.00 Audit fees payable | 0.00 Total Audit fees payable | 0.00 Cable Networks bill Payable | 0.00 Total Cable Networks bill Payable | 0.00 Car Rent Payable | 0.00 Total Car Rent Payable | 0.00 House Rent Payable | 0.00 Total House Rent Payable | 0.00 Internet Bill Payable | 0.00 Total Internet Bill Payable | 0.00 Office Rent Payable | 0.00 Total Office Rent Payable | 0.00 Payable to d.zignscape Consulta | 0.00 Total Payable to d.zignscape Consulta | 0.00 Payable to Other-TCF | 0.00 Total Payable to Other-TCF | 0.00 Postage & Courier Payable | 0.00 Total Postage & Courier Payable | 0.00 Professional Fees Payable | 0.00 Total Professional Fees Payable | 0.00 Provision for Salary & Allowanc | 0.00 Total Provision for Salary & Allowanc | 0.00 Service Charge Payable | 0.00 Total Service Charge Payable | 0.00 TDS Payable | 0.00 Total TDS Payable | 0.00 TDS payable-Office Rent | 0.00 Total TDS payable-Office Rent | 0.00 TDS Payable-Salary & Allowances | 0.00 Total TDS Payable-Salary & Allowances | 0.00 VDS Payable | 0.00 Total VDS Payable | 0.00 Ohter Payable - Other | 0.00 Total Ohter Payable - Other | 0.00 Total Ohter Payable | 0.00 Payroll Liabilities | 0.00 Total Payroll Liabilities | 0.00 Current Account With H/O | 0.00 Total Current Account With H/O | 0.00 Opening Balance Equity | 0.00 Total Opening Balance Equity | 0.00 Retained Earnings | 0.00 Closing Entry | 12/31/2020 | 0.00 Total Retained Earnings | 0.00 Commission Income | 0.00 Total Commission Income | 0.00 02_Salary & Allowances | 0.00 02.01_Bonus | 0.00 Total 02.01_Bonus | 0.00 TDS on Salary & Allowances | 0.00 Total TDS on Salary & Allowances | 0.00 02_Salary & Allowances - Other | 0.00 Total 02_Salary & Allowances - Other | 0.00 Total 02_Salary & Allowances | 0.00 50_Traveling & Tours expense-L | 0.00 Total 50_Traveling & Tours expense-L | 0.00 55_Bank Charges | 0.00 Total 55_Bank Charges | 0.00 56_Internet Expenses | 0.00 TDS on Internet Expenses | 0.00 Total TDS on Internet Expenses | 0.00 VDS on Internet Expenses | 0.00 Total VDS on Internet Expenses | 0.00 56_Internet Expenses - Other | 0.00 Total 56_Internet Expenses - Other | 0.00 Total 56_Internet Expenses | 0.00 58_Utility expense | 0.00 Electricity Bill | 0.00 Total Electricity Bill | 0.00 Service Charge | 0.00 Total Service Charge | 0.00 WASA Bill | 0.00 Total WASA Bill | 0.00 58_Utility expense - Other | 0.00 Total 58_Utility expense - Other | 0.00 Total 58_Utility expense | 0.00 59_Office Rent | 0.00 TDS on Office Rent | 0.00 Total TDS on Office Rent | 0.00 VDS on Office Rent | 0.00 Total VDS on Office Rent | 0.00 59_Office Rent - Other | 0.00 Total 59_Office Rent - Other | 0.00 Total 59_Office Rent | 0.00 62_Office Supply | 0.00 Total 62_Office Supply | 0.00 63_Repair & Maintenance expense | 0.00 TDS on Repair & Maintenance | 0.00 Total TDS on Repair & Maintenance | 0.00 VDS on Repair & Maintenance | 0.00 Total VDS on Repair & Maintenance | 0.00 63_Repair & Maintenance expense - Other | 0.00 Total 63_Repair & Maintenance expense - Other | 0.00 Total 63_Repair & Maintenance expense | 0.00 AC Rental Fees | 0.00 TDS on AC Rental Fees | 0.00 Total TDS on AC Rental Fees | 0.00 VDS on AC Rental Fees | 0.00 Total VDS on AC Rental Fees | 0.00 AC Rental Fees - Other | 0.00 Total AC Rental Fees - Other | 0.00 Total AC Rental Fees | 0.00 Audit Fees | 0.00 Total Audit Fees | 0.00 Automobile Expense | 0.00 Total Automobile Expense | 0.00 Business Promotion | 0.00 TDS on Business Promotion | 0.00 Total TDS on Business Promotion | 0.00 VDS on Business Promotion | 0.00 Total VDS on Business Promotion | 0.00 Business Promotion - Other | 0.00 Total Business Promotion - Other | 0.00 Total Business Promotion | 0.00 Cable Networks bill | 0.00 Total Cable Networks bill | 0.00 Car Rent | 0.00 TDS on Car Rent | 0.00 Total TDS on Car Rent | 0.00 VDS on Car Rent | 0.00 Total VDS on Car Rent | 0.00 Car Rent - Other | 0.00 Total Car Rent - Other | 0.00 Total Car Rent | 0.00 Computer and Internet Expenses | 0.00 Total Computer and Internet Expenses | 0.00 Depreciation Expense | 0.00 Total Depreciation Expense | 0.00 Dues and Subscriptions | 0.00 Total Dues and Subscriptions | 0.00 Fuel & Lubricant | 0.00 Total Fuel & Lubricant | 0.00 House Rent | 0.00 TDS on House Rent | 0.00 Total TDS on House Rent | 0.00 House Rent - Other | 0.00 Total House Rent - Other | 0.00 Total House Rent | 0.00 License, Renewal & Govt. Fee | 0.00 Total License, Renewal & Govt. Fee | 0.00 Meals and Entertainment | 0.00 Total Meals and Entertainment | 0.00 Medical Expense | 0.00 Total Medical Expense | 0.00 Membership Fee | 0.00 Total Membership Fee | 0.00 Office Expenses | 0.00 Total Office Expenses | 0.00 Office Supplies | 0.00 TDS on Office Supplies | 0.00 Total TDS on Office Supplies | 0.00 VDS on Office Supplies | 0.00 Total VDS on Office Supplies | 0.00 Office Supplies - Other | 0.00 Total Office Supplies - Other | 0.00 Total Office Supplies | 0.00 Payroll Expenses | 0.00 Total Payroll Expenses | 0.00 Postage & Courier | 0.00 TDS on Postage & Courier | 0.00 Total TDS on Postage & Courier | 0.00 VDS on Postage & Courier | 0.00 Total VDS on Postage & Courier | 0.00 Postage & Courier - Other | 0.00 Total Postage & Courier - Other | 0.00 Total Postage & Courier | 0.00 Postage and Delivery | 0.00 Total Postage and Delivery | 0.00 Printing & Stationery | 0.00 TDS on Printing & Stationery | 0.00 Total TDS on Printing & Stationery | 0.00 VDS on Printing & Stationery | 0.00 Total VDS on Printing & Stationery | 0.00 Printing & Stationery - Other | 0.00 Total Printing & Stationery - Other | 0.00 Total Printing & Stationery | 0.00 Professional Fees | 0.00 Total Professional Fees | 0.00 Rent Expense | 0.00 Total Rent Expense | 0.00 Tax & Duties | 0.00 Total Tax & Duties | 0.00 Telephone & Mobile Expense | 0.00 Total Telephone & Mobile Expense | 0.00 Travel Expense | 0.00 Total Travel Expense | 0.00 Traveling & Tours expense-Ov | 0.00 Total Traveling & Tours expense-Ov | 0.00 Ask My Accountant | 0.00 Total Ask My Accountant | 0.00 No accnt | 0.00 Total no accnt | 0.00 TOTAL | 294,205.00 | 1,294,491.68