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Faiz Technologies
Balance Sheet
Rupees
Assets
Fixed Assets
Office fixture and furntiures 51,830
Computer Equipment 112,490
Office Equipments 80,880
Air condition 36,200
Sub-total 281,400
Current assetsAdvances and Deposits
Security deposits 25,000
Advance Rent 11,000
Advance salaries -
Receivables
Fee receivables -
Receivable from Uzair 10,302
Bank and cashBank Account -
Cash in hand 25,618
Sub-total 71,920
Grand total 353,320
Capital and Liabilities
Capital AccountFayyaz Account 100,000
Nasir 100,000
Uzair -
Profit & Loss Account (65,560)
Sub-total 134,440
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Liabilities
Loan from Fayyaz 133,880
Loan from Nasir 85,000
Loan from Uzair -
Bills payables -
Sub-total 218,880
Grand Total 353,320
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Faiz Technologies
Profit and Loss account
Rupees
Fee Income 368,831
Direct expenses
Eyebeam cost (Calling software) 54,000
Teacher Salaries 173,350
227,350
Direct overhead
Salaries (Admin) -
Utility bills 27,098House rent 6,000
Office rent 22,000
Printing & Stationary 400
Transportation 740
Consumable 3,945
Communication Charges 6,100
POL 2,700
Repair & Maintenance 20,750
Entertainment 57,099
Registration -Bank charges -
Misc. Expenses 60,209
207,041
Net Profit / Loss (65,560)
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Faiz Technologies
Trail balance
Lin Head of account Debit Credit
(Rs.) (Rs.)
Income1 Fee Income 368,831
Expenditures
Direct expenses
2 Eyebeam cost (Calling software) 54,000
3 Teacher Salaries 173,350
Direct overhead4 Salaries (Admin) -
5 Utility bills 27,098
6 House rent 6,000
7 Office rent 22,000
8 Printing & Stationary 400
9 Transportation 740
10 Consumable 3,945
11 Communication Charges 6,100
12 POL 2,700
13 Repair & Maintenance 20,75014 Entertainment 57,099
15 Registration -
16 Bank charges -
17 Misc. Expenses 60,209
Assets
18 Office fixture and furntiures 51,830
19 Computer Equipment 112,49020 Office Equipments 80,880
Air condition 36,200
Current assets
Advances and Deposits
21 Security deposits 25,000
22 Advance Rent 11,000
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23 Advance salaries
Receivables
24 Fee receivables
25 Receivable from Uzair 10,302
Bank and cash
26 Bank Account
27 Cash in hand 25,618
Liabilities
28 Loan from Fayyaz 133,880
29 Loan from Nasir 85,000
30 Loan from Uzair -
Bills payables -
Capital Account
31 Fayyaz Account 100,000
32 Nasir 100,000
33 Uzair
Total 787,711 787,711
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787,711 787,711 -
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Date Particulars Ref.No. Debit(Rs.)
31/07/2010 Fee income received for the month of July 2010
August Fee received in the month of August 2010
September Fee received in the month of September 2010
09/09/2010 Fee received in September
Total -
Faiz Technologies
General legder
Fee Income
Main
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Credit Balance(Rs.) (Rs.)
66,247 66,247
204,795 271,042
90,582 180,460
7,207 173,253
173,253
173,253
173,253
- 173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
368,831 368,831
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Date Particulars Ref.No.
14/06/2010 Purchase of eyebeam Software
31/07/2010 Eyebeam expenses for the month of June and July 2010
31/08/2010 Eyebeam expenses for the month of August 2010
Total
Faiz Technologies
General legder
Eyebeam cost
Main
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Debit Credit Balance(Rs.) (Rs.) (Rs.)
5,000 5,000
27,000 32,000
22,000 54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000 - 54,000
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Date Particulars Ref.No. Debit(Rs.)
July Salaries for the month of July 75,000August Salaries for the month of August 98,350
Total 173,350
Faiz Technologies
General legder
Teacher Salaries
Main
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Credit Balance(Rs.) (Rs.)
75,000
173,350
173,350
173,350
173,350
173,350
173,350
173,350173,350
173,350
173,350
173,350
173,350
173,350
- 173,350
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Date Particulars Ref.No. Debit(Rs.)
Total -
Faiz Technologies
General legder
Salaries (Admin)
Main
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Credit Balance(Rs.) (Rs.)
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
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Date Particulars Ref.No. Debit(Rs.)
12/07/2010 Payment office rent 11,000
17/08/2010 Payment of office rent 11,000
Total 22,000
Faiz Technologies
General legder
Office rent
Main
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Credit Balance(Rs.) (Rs.)
11,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
- 22,000
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Date Particulars Ref.No. Debit(Rs.)
14/07/2010 Payment of staff accommodation rent 6,000
Total 6,000
Faiz Technologies
General legder
House rent
Main
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Credit Balance(Rs.) (Rs.)
-
6,000
6,000
6,000
6,000
6,000
6,000
6,000
- 6,000
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Date Particulars Ref.No. Debit Credit(Rs.) (Rs.)
09/08/2010 Printing and stationary expenses 400
Total 400 -
Faiz Technologies
General legder
Printing and Stationary
Main
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Balance(Rs.)
-
400
400
400
400
400
400
400
400
400
400
400
400
400
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Date Particulars Ref.No.
12/06/2010 Taxi charges
Total
Faiz Technologies
General legder
Transportation
Main
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Debit Credit Balance(Rs.) (Rs.) (Rs.)
740 740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740740
740 - 740
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Date Particulars Ref.No. Debit Credit(Rs.) (Rs.)
15/06/2010 Hardware for office partitions 3,500 -
11/08/2010 Binding tape 195 -
11/08/2010 HP Cartiage 250 -
-
-
-
-
-
-
Faiz Technologies
General legder
Consumable items
Main
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Total 3,945 -
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Balance(Rs.)
3,500
3,695
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,9453,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
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3,945
3,945
3,945
3,945
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Date Particulars Ref.No. Debit(Rs.)
6/6/2010 Mobile expenses Invoice # 18988 200
12/6/2010 Mobile expenses 100
Payment to Natatel for DSL internet connection 5,800
Total 6,100
Faiz Technologies
General legder
Communication Charges
Main
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Credit Balance(Rs.) (Rs.)
- 200
- 300
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
- 6,100
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Date Particulars Ref.No. Debit(Rs.)
12/06/2010 POL expense 100
08/09/2010 POL expense from start business till date 2,100
30/08/2010 POL expense 500
Faiz Technologies
General legder
POL
Main
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Total 2,700
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Credit Balance(Rs.) (Rs.)
100
2,200
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,7002,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
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2,700
- 2,700
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Date Particulars Ref.No.
24/06/2010 Office decoration and repair expenses
24/06/2010 Payment to Shani Electrician for repair
15/07/2010 Moter bike repair
31/07/2010 Generator Repair
04/08/2010 Payment to shani Electrician for repair
01/09/2010 Payment to Shani Electrician for office docoration
Total
Faiz Technologies
General legder
Repair and Maintenance
Main
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Debit Credit Balance(Rs.) (Rs.) (Rs.)
-
10,000 10,000
4,000 14,000
1,350 15,350
1,500 16,850
1,900 18,750
2,000 20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,75020,750 - 20,750
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Date Particulars Ref.No. Debit(Rs.)
08/06/2010 Food and refreshment expense 111
26/06/2010 Savour food for office staff 2,540
30/06/2010 Entertainment expense for the month of June 7,808
31/07/2010 Entertainment expense for the month of July 4,766
31/08/2010 Entertainment expense for the month of August 3,555
31/09/2010 Entertainment expense till 15 September 2010 1,325
Food expenses from 11 July to 20 July 3,650
Food expenses from 29 July to 03 August 10,589
Food expenses from 04 Aug to 06 August 1,710
Food expenses from 13 Aug to 25 August 6,710
Food expenses from 25 August to 26 August 4,480
Food expenses from 27 August to 08 September 8,923
Entertainment expenses 932
Total 57,099
Faiz Technologies
General legder
Entertainment
Main
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Credit Balance(Rs.) (Rs.)
111
2,651
10,459
15,225
18,780
20,105
23,755
34,344
36,054
42,764
47,244
56,167
57,099
57,099
57,099
57,099
57,099
57,099
57,099
57,09957,099
- 57,099
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Date Particulars Ref.No. Debit(Rs.)
-
Total -
Faiz Technologies
General legder
Registration
Main
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Credit Balance(Rs.) (Rs.)
- -
- -
-
-
-
-
-
-
-
-
-
- -
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Date Particulars Ref.No. Debit Credit(Rs.) (Rs.)
Total - -
Faiz Technologies
General legder
Bank Charges
Main
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Balance(Rs.)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Date Particulars Ref.No.
1/06/2010 Commision paid to Property dealer
14/06/2010 Misc. Expense
15/06/2010 Remaining Commision paid to Property dealer
19/06/2010 Purchase of Crockry for Office
20/06/2010 Misc. Expense
20/06/2010 Payment to Electrican for installation
21/06/2010 Payment for official website designing
23/07/2010 Accommodation expenses from 23 july to 31 July 2010
15/07/2010 Accommodation expenses from 5 Aug to 15 Aug 2010
16/07/2010 Job Advertisement
16/07/2010 Purchase of Mobile charger for office
22/07/2010 Job Advertisement
NTN certificate
Misc. Expense (during uzair absance)
Faiz Technologies
General legder
Misc. Expenses
Main
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Total
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Debit Credit Balance(Rs.) (Rs.) (Rs.)
1,000 1,000
3,330 4,330
5,000 9,330
690 10,020
156 10,176
2,203 12,379
10,000 22,379
19,767 42,146
9,833 51,979
850 52,829
150 52,979
600 53,579
2,000 55,579
4,630 60,209
60,209
60,209
60,209
60,209
60,209
60,20960,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
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60,209
60,209
60,209
60,209
60,209
60,209
60,20960,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,20960,209
60,209
60,209
60,209
60,209
60,209 - 60,209
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Date Particulars
6/6/2010 Plywood and other fixtures purchased
6/6/2010 Purchase of Electrical equipments from Rawal Electric store
6/6/2010 Purchase of Hardware equipments from BM Hardware
8/6/2010 Purchase of wall fans from Al-Madina Electronics
9/6/2010 Carpanter Wages for partitions of office
12/6/2010 chairs from Nadeem enterprise
12/6/2010 Vehicle fare for chairs
19/6/2010 Purchase of Fans from Abbasi Brothers Electronics
02/07/2010 Purchase of Despenser (Water cooler)
Total
Faiz Technologies
General legder
Fixture and Fruniture
Main
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Ref.No. Debit Credit Balance(Rs.) (Rs.) (Rs.)
Invoice#922 13,200 13,200
Invoice#1634 6,680 19,880
Invoice#1086 850 20,730
Invoice# 689 8,000 28,730
6,200 34,930
invoice#4186 10,500 45,430
200 45,630
Invoice#478 4,200 49,830
2,000 51,830
51,830
51,830
51,830
51,830
51,830 - 51,830
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Date
7/6/2010
8/6/2010
8/6/2010
8/6/2010
12/6/2010
14/6/2010
18/6/2010
31/07/2010
10/08/2010
10/08/2010
17/08/2010
22/08/2010
22/08/2010
22/08/2010
Total
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Particulars
Purchase of 6 CPUs and 1 UPS from Star Computers
Purchase of networking cable from Prime computers
Purchase of 6 keyborads and 6 mouse and 2 Headfones from IT Traders
Purchase of 6 LCDs from IT traders
Purchase of 24 ports switch from Star computers
Purchase of Head phones
Purchase of LCDs plus head phone, key borads, power cable from ZS. Computers
Purchase of mike and USB driver
Payment to shani Electrician for UPS intsallation
Printing cartiage and LCD switch
Purchase of Headphone
Purchase of PC
Purchase of Headphone
Purchase of Keyborad, Mouse and wire
Payment to Star computers on behalf of LCD purchase
Faiz Technologies
General legder
Computer Equipments
Main
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Ref.No. Debit Credit Balance(Rs.) (Rs.) (Rs.)
Invoice# 4245 37,200 37,200
Invoice#23975 3,500 40,700
Invoice#912 3,460 44,160
Invoice#911 30,000 74,160
2,800 76,960
1,360 78,320
Invoice# 6348 11,560 89,880
1,580 91,460
500 91,960
270 92,230
850 93,080
12,350 105,430
580 106,010
1,400 107,410
5,080 112,490
112,490
112,490
112,490
112,490
112,490112,490
112,490
112,490
112,490
112,490 - 112,490
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Date Particulars Ref.No. Debit(Rs.)
12/06/2010 Advance for Generator 1,000
21/06/2010 Purchase of Gernerator from Sher Rabani Invoice # 1670 54,600
21/06/2010 Advance payment for UPS from Star Computers Invoice # 20,000
21/06/2010 Fare for generator 410
02/08/2010 Installment of water despenser and water usage 4,520
17/08/2010 Purchase of Kittal 350
Total 80,880
Faiz Technologies
General legder
Office equipments
Main
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Credit Balance(Rs.) (Rs.)
1,000
55,600
75,600
76,010
80,530
80,880
80,880
80,880
80,880
80,880
80,880
80,880
80,880
- 80,880
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Date Particulars Ref.No. Debit(Rs.)
1/6/2010 office security paid to Amanat Property 20,000
21/06/2010 Payment to property dealer 5,000
Total 25,000
Faiz Technologies
General legder
Security deposits
Main
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Credit Balance(Rs.) (Rs.)
20,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
- 25,000
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Date Particulars Ref.No. Debit Credit(Rs.) (Rs.)
1/6/2010 Advance office rent paid 11,000
Total 11,000 -
Faiz Technologies
General legder
Advance rent
Main
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Balance(Rs.)
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
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Date Particulars Ref.No. Debit(Rs.)
12/06/2010 Telephone connection charges 500
24/08/2010 Electricity Bill for the month of June and July 20,448
24/08/2010 Telephone Bill for the month of June and July 6,150
Total 27,098
Faiz Technologies
General legder
Utilities
Main
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Credit Balance(Rs.) (Rs.)
500
20,948
27,098
27,098
27,098
27,098
27,098
27,098
27,098
27,098
27,098
- 27,098
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Date
1/6/2010
1/6/2010
1/6/2010
1/6/2010
1/6/2010
6/6/2010
6/6/2010
6/6/2010
6/6/2010
7/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
9/6/2010
9/6/2010
11/6/2010
12/06/2010
12/06/201012/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
14/06/2010
14/06/2010
14/06/2010
14/06/201014/06/2010
15/06/2010
15/06/2010
16/06/2010
18/06/2010
19/06/2010
19/06/2010
19/06/2010
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19/06/2010
20/06/2010
15/06/2010
24/06/2010
26/06/2010
24/06/2010
21/06/201021/06/2010
30/06/2010
31/07/2010
31/08/2010
08/09/2010
08/09/2010
21/06/2010
21/06/2010
8/07/2010
8/07/2010
21/06/2010
14/07/2010
31/07/2010
05/08/2010
31/07/2010
31/08/2010
31/07/2010
24/06/2010
21/06/2010
21/06/2010
24/06/201002/07/2010
12/07/2010
15/07/2010
16/07/2010
16/07/2010
31/07/2010
31/07/2010
02/08/2010
04/08/2010
09/08/2010
10/08/201010/08/2010
17/08/2010
17/08/2010
31/08/2010
17/08/2010
01/09/2010
24/08/2010
24/08/2010
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22/08/2010
22/08/2010
11/08/2010
10/08/2010
22/08/2010
22/08/2010
08/09/201031/07/2010
20/07/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
05/09/2010
09/08/2010
30/08/2010
Total
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Particulars Ref.No.
Cash received from Mr. Fayyaz (Capital)
Cash received from Mr. Fayyaz (Loan)
office security paid to Amanat Property
Advance office rent paid
Commission paid to Property dealer
Purchase of Plywood and other fixtures Invoice#922
Purchase of Electrical equipments from Rawal Electric store Invoice#1634
Purchase of Hardware equipments from BM Hardware Invoice#1086
Mobile card Expense Invoice#18988
Purchase of computers equipments from stars computer Invoice#4245
Purchase of networking cable from Prime computers Invoice#23975
Purchase of 6 keyborads and 6 mouse and 2 Headfones from IT Traders Inovice # 912
Purchase of 6 LCDs from IT traders Inovice # 911
Purchase of Fans from Al- Madina Inovice # 689
Food and refreshment -
Carpanter Wages for partitions of office
Loan from Uzair
Refund of loan to Uzair by Fayyaz
POL expense
Mobile card ExpenseGenerator Advance
Taxi charges
Telephone connection fee
Loan from Fayyaz
Chairs for office purchased from Karachi Furnitures
Vehicle fare for chairs
Purchase of 24 Ports switch from star Computers
Loan from Fayyaz
Loan to Uzair for case
Purchase of eyebeam software
Purchase of Head phones from Prime ComputersMis. Expenses
Loan from Fayyaz
Remaining commission paid to property dealer
Loan received from Fayyaz
Purchase of LCDs plus head phone, key borads, power cable from ZS. Computers
Loan received from Fayyaz
Purchase of Fans from Abbasi Brothers Electronics
Purchase of Crockary
Faiz Technologies
General legder
Cash in Hand
Main
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Mis. Expenses
Payment to Electricain installation
Purchase of Hardware items for office partitions (Adjustment of 3500)
Loan from Fayyaz
Savour food for office staff
Purchase of AC from Abbasi Electronics for Office
Cash received from Mian Nasir as a CapitalCash received from Mian Nasir as a Loan
Entertainment expenses for the month of June
Entertainment expenses for the month of July 2010
Entertainment expenses for the month of August 2010
Entertainment expenses till 15 september
POL expense from start of business till date
Purchase of Generator for office from M/s Sher Rabani Invoice # 1670
Payment for official website designing
Advance payment for UPS from Star Computers Invoice # 8227
Payment to Nayatel for DSL Connection Invoice #
Office decoration and repair expenses
Payment of accommodation rent for the month of July
Accommodation expenses from 21 July to 31 july 2010
Accommodation expenses from 5 August to 15 August 2010
Eyebeam expenses for the month of June and July 2010
Eyebeam expenses for the month of August 2010
Fee received in the month of July 2010
Payment to shani Electrician for repair
Fare for generator
Payment to property dealer
AC power cablePurchase of Despenser (Water cooler) invoice # 377
Payment office rent
Moter bike repair
Job Advertisement
Purchase of Mobile charger for office
Generator Repair
Purchase of mike and USB driver
Installment of water despenser and water usage
Payment to shani Electrician for repair
Printing and stationary expenses
Payment to shani Electrician for UPS intsallationPrinting cartiage and LCD switch
Purchase of Headphone
Purchase of Kittal
Fee received in the month of August 2010
Payment of office rent
Payment to shani for office docoration
Electricity Bill for the month of June and July
Telephone Bill for the month of June and July
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Purchase of PC
Purchase of Head phones from Prime Computers
Binding tape
HP Cartiage
Purchase of Keyborad, Mouse and wire
Ad for CSR - Job advertisment
Fee received for the month of September till 08 SeptemberSalaries for the month of July
Food expenses from 11 July to 20 July
Food expenses from 29 July to 03 August
Food expenses from 04 Aug to 06 August
Food expenses from 13 Aug to 25 August
Food expenses from 25 August to 26 August
Food expenses from 27 August to 08 September
Salaries for the month of August
Payment to Star computers on behalf of LCD purchase
NTN Certificate
Mis. Expenses during uzair absance
Entertainment expense
POL expense
Loan to Uzair
Fee received in September MTCN:2321
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Debit Credit Balance(Rs.) (Rs.) (Rs.)
100,000 100,000
47,340 147,340
20,000 127,340
11,000 116,340
1,000 115,340
13,200 102,140
6,680 95,460
850 94,610
200 94,410
37,200 57,210
3,500 53,710
3,460 50,250
30,000 20,250
8,000 12,250
111 12,139
6,200 5,939
3,500 9,439
3,500 5,939
100 5,839
100 5,7391,000 4,739
740 3,999
500 3,499
14,000 17,499
10,500 6,999
200 6,799
2,800 3,999
12,000 15,999
2,000 13,999
5,000 8,999
1,360 7,6393,330 4,309
5,000 9,309
5,000 4,309
13,000 17,309
11,560 5,749
5,000 10,749
4,200 6,549
690 5,859
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156 5,703
2,203 3,500
3,500 -
37,540 37,540
2,540 35,000
35,000 -
100,000 100,00085,000 185,000
7,808 177,192
4,766 172,426
3,555 168,871
1,325 167,546
2,100 165,446
54,600 110,846
10,000 100,846
20,000 80,846
5,800 75,046
10,000 65,046
6,000 59,046
19,767 39,279
9,833 29,446
27,000 2,446
22,000 (19,554)
66,247 46,693
4,000 42,693
410 42,283
5,000 37,283
1,200 36,0832,000 34,083
11,000 23,083
1,350 21,733
850 20,883
150 20,733
1,500 19,233
1,580 17,653
4,520 13,133
1,900 11,233
400 10,833
500 10,333270 10,063
850 9,213
350 8,863
204,795 213,658
11,000 202,658
2,000 200,658
20,448 180,210
6,150 174,060
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12,350 161,710
580 161,130
195 160,935
250 160,685
1,400 159,285
600 158,685
90,582 249,26775,000 174,267
3,650 170,617
10,589 160,028
1,710 158,318
6,710 151,608
4,480 147,128
8,923 138,205
98,350 39,855
5,080 34,775
2,000 32,775
4,630 28,145
932 27,213
500 26,713
8,302 18,411
7,207 25,618
25,618
25,618
25,618
791,211 765,593 25,618
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Date Particulars Ref.No. Debit(Rs.)
Total -
Faiz Technologies
General legder
Bank
Main
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Credit Balance(Rs.) (Rs.)
-
-
-
-
-
-
-
-
-
-
-
- -
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Date Particulars Ref.No. Debit(Rs.)
Total -
Faiz Technologies
General legder
Bills payable
Main
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Credit Balance(Rs.) (Rs.)
-
-
-
-
-
-
-
-
-
-
-
- -
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Date Particulars Ref.No. Debit(Rs.)
Total -
Faiz Technologies
General legder
Advance salaries
Main
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Credit Balance(Rs.) (Rs.)
-
-
-
-
-
-
-
-
-
-
-
- -
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Date Particulars Ref.No. Debit(Rs.)
1/6/2010 Capital paid by Mr. Fayyaz
Total -
Faiz Technologies
General legder
Capital account - Fayyaz
Main
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Credit Balance(Rs.) (Rs.)
100,000 100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000 100,000
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Date Particulars Ref.No. Debit(Rs.)
1/6/2010 Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
14/6/2010 Loan From Mr. Fayyaz
15/6/2010 Loan From Mr. Fayyaz
16/6/2010 Loan From Mr. Fayyaz
19/6/2010 Loan From Mr. Fayyaz
24/6/2010 Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Total -
Faiz Technologies
General legder
Loan account - Fayyaz
Main
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Credit Balance(Rs.) (Rs.)
47,340 47,340
14,000 61,340
12,000 73,340
5,000 78,340
13,000 91,340
5,000 96,340
37,540 133,880
- 133,880
133,880
133,880
133,880
133,880
133,880
133,880 133,880
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Date Particulars Ref.No. Debit(Rs.)
Cash received from Nasir as a CAPITAL
Total -
Faiz Technologies
General legder
Capital account - Nasir
Main
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Credit Balance(Rs.) (Rs.)
100,000 100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000 100,000
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Date Particulars Ref.No. Debit(Rs.)
Loan received from nasir
Total -
Faiz Technologies
General legder
Capital account - Nasir
Main
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Credit Balance(Rs.) (Rs.)
85,000 85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000 85,000
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Date Particulars Ref.No. Debit(Rs.)
9/06/2010 Loan from Uzair -
11/06/2010 Refund of Loan to Uzair by Fayyaz 3,500
Total 3,500
Faiz Technologies
General legder
Capital account - Uzair
Main
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Credit Balance(Rs.) (Rs.)
3,500 3,500
-
-
-
-
-
-
-
-
-
-
-
3,500 -
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Date Particulars Ref.No. Debit(Rs.)
14/06/2010 Loan to Uzair 2,000
Loan to Uzair 8,302
Total 10,302
Faiz Technologies
General legder
Receivable from Uzair
Main
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Credit Balance(Rs.) (Rs.)
2,000
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
- 10,302
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Air condition legder
24/06/2010 Purchase of Dawalance AC for office from Abbasi Electronics 35000
24/06/2010 AC power cable 1200
36200