[Sheet1]
Type | Date | Num | Name | Memo | Clr | Split | Amount | Balance
Jul 20
General Journal | 07/31/2020 | 101 | Paid for various office expenses | Office Expenses | -12,459.00 | -12,459.00
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 | -1,661,012.00
General Journal | 07/31/2020 | 102 | Being the amount received from H/O. | AC Rental Fees | 1,679,000.00 | 17,988.00
Jul 20 | 17,988.00 | 17,988.00
Aug 20
General Journal | 08/31/2020 | 106 | Paid for various office expenses | Office Expenses | -14,605.00 | -14,605.00
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 | -996,154.00
General Journal | 08/31/2020 | 107 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 263,096.00
Aug 20 | 263,096.00 | 263,096.00
Sep 20
General Journal | 09/30/2020 | 111 | Paid for various office expenses | Office Supplies | -10,640.00 | -10,640.00
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 | -1,502,023.00
General Journal | 09/30/2020 | 112 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | -242,773.00
Sep 20 | -242,773.00 | -242,773.00
Oct 20
General Journal | 10/31/2020 | 116 | Paid for various office expenses | Office Supplies | -11,925.00 | -11,925.00
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 | -1,169,385.00
General Journal | 10/31/2020 | 117 | Being the amount received from H/O. | AC Rental Fees | 839,500.00 | -329,885.00
Oct 20 | -329,885.00 | -329,885.00
Nov 20
General Journal | 11/30/2020 | 121 | Paid for various office expenses | Office Supplies | -10,776.00 | -10,776.00
General Journal | 11/30/2020 | 122 | Cash withdrawal for Office Expenses purposes | AC Rental Fees | 100,000.00 | 89,224.00
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 | -1,109,811.00
General Journal | 11/30/2020 | 122 | Cash withdrawal for Office Expenses purposes | AC Rental Fees | -100,000.00 | -1,209,811.00
General Journal | 11/30/2020 | 122 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 49,439.00
Nov 20 | 49,439.00 | 49,439.00
Dec 20
General Journal | 12/31/2020 | 126 | Paid for various office expenses and supplies for the month December, 2020 | Office Supplies | -15,725.00 | -15,725.00
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 | -1,019,692.00
General Journal | 12/31/2020 | 127 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | 239,558.00
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 | 226,808.00
Dec 20 | 226,808.00 | 226,808.00
Jan 21
General Journal | 01/31/2021 | 133 | Paid for various office expenses, supplies & postage_courier | Office Expenses | -15,345.00 | -15,345.00
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 | -1,859,298.00
General Journal | 01/31/2021 | 134 | Being the amount received from H/O. | AC Rental Fees | 1,259,250.00 | -600,048.00
Jan 21 | -600,048.00 | -600,048.00
Feb 21
General Journal | 02/28/2021 | 139 | Paid for various office expenses, supplies, Travel expense & maintenance by Cash | Office Expenses | -27,722.00 | -27,722.00
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 | -1,235,852.00
General Journal | 02/28/2021 | 140 | Beign the amount received from HQ | AC Rental Fees | 1,259,250.00 | 23,398.00
Feb 21 | 23,398.00 | 23,398.00
Mar 21
General Journal | 03/31/2021 | 145 | Cash paid for various expenses | Travel Expense | -19,265.00 | -19,265.00
General Journal | 03/31/2021 | 146 | Cash withdraw for various expenses on office | TDS Payable | 100,000.00 | 80,735.00
General Journal | 03/31/2021 | 146 | Various expenses paid through bank | TDS Payable | -1,582,598.00 | -1,501,863.00
General Journal | 03/31/2021 | 146 | Beign the amount received from HQ | TDS Payable | 1,679,000.00 | 177,137.00
Mar 21 | 177,137.00 | 177,137.00
Apr 21
General Journal | 04/30/2021 | 152 | Covid -19 Test fees of 9 employees paid in cash | Medical Expense | -28,500.00 | -28,500.00
General Journal | 04/30/2021 | 153 | Various expenses paid through bank | AC Rental Fees | -1,125,500.00 | -1,154,000.00
General Journal | 04/30/2021 | 153 | Beign the amount received from HQ | AC Rental Fees | 1,259,250.00 | 105,250.00
Apr 21 | 105,250.00 | 105,250.00
May 21
General Journal | 05/31/2021 | 158 | Various expenses paid through bank | Car Rent Payable | -1,718,616.00 | -1,718,616.00
General Journal | 05/31/2021 | 158 | Beign the amount received from HQ | Car Rent Payable | 1,679,000.00 | -39,616.00
May 21 | -39,616.00 | -39,616.00
Jun 21
General Journal | 06/30/2021 | 163 | Cash paid for various expenses | Office Supplies | -20,263.00 | -20,263.00
General Journal | 06/30/2021 | 164 | Various expenses paid through bank | Car Rent Payable | -1,015,326.00 | -1,035,589.00
General Journal | 06/30/2021 | 164 | Beign the amount received from HQ | Car Rent Payable | 1,679,000.00 | 643,411.00
Jun 21 | 643,411.00 | 643,411.00
TOTAL | 294,205.00 | 294,205.00