Monthly Expenditure Ledger
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General Ledger - Historic Futures Ltd (Pakistan) Date 20-10-2007
Particulars
Dr. (PKR)
O/B- Funds Transfer
Cr. (PKR)
295,790
Visa Fee
7,875
26-10-2007
Printer HP J5780
8,000
26-10-2007
Phone Set
26-10-2007
White wash/Paint exp
26-10-2007
Electric socket
30-10-2007
ORIX- 1st Invoice Payment
31-10-2007
Stationary
1,951
31-10-2007
c/d Balance
6,869
500 1,350 70 269,175
295,790
295,790
6,869
0
01-11-2007
c/f Balance
02-11-2007
Internet Cable
1,225
03-11-2007
Net Connection+service chg
1,100
13-11-2007
Entertainment- Tourist Bus ticket
=22x127
2,794
14-11-2007
Memory Card -Mobile phone
=30x127
3,810
20-11-2007
Electric socket
20-11-2007
Dhakka Return Ticket
21-11-2007
Mobile Connection
1,500
21-11-2007
Mobile new conn.deposit
1,000
90 33,800
18-23-11-2007 CNG/Fuel exp
1,109
21-11-2007
Bangladesh Visa Fee
150
23-11-2007
Business Card exp
26-11-2007
Taxi Fare
28-11-2007
Simon cash (TK.1000 x 0.98 = PKR 980)
980
28-11-2007
Simon cash (USD100 x 60 = PKR 6000)
6,000
26/11 -1/12
Dinner exps (TK.545 x 0.98 = PKR 534)
534
26/11 - 1/12 Entertainment (TK.65 x 0.98 = PKR 64)
64
1,700 310
26/11 - 1/12 Transport fare (TK.285 x 0.98 = PKR 279) 30-11-2007
c/d Balance
279 35,616
0
49,465
49,465
0
35,616
01-12-2007
c/f Balance
02-12-2007
Hotel room balance (USD2x60 = PKR120)
120
02-12-2007
Taxi Fare
180
02-12-2007
Car Registeration fees
9,000
03-12-2007
Dinner
10-12-2007
Funds Transfer (GBP1000 x PKR128.53)
3/12 - 7/12
Petrol/ Fuel exp
8-12-2007
Internet Charges
12-12-2007
Car accessories (security system etc..)
14-12-2007
Car Tyres
16-12-2007
Seema Medical (Emergency+Medicines)
17-12-2007
Mobile Bill (Nov07)
24-12-2007
Landline Bill (Nov07)
31-12-2007
c/d Balance
1,035 128,531 3,555 600 7,200 14,400 4,833 481 1,070 50,441 128,531
01-01-2008 17-01-2008
31-01-2008 01-02-2008
c/f Balance
50,441
Float amount
16,421
Landline Bill (Dec07)
128,531
960
Mobile Bill (Dec07)
1,500
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp Taxi Fare Petrol Exp Computer accessories Seema Medical c/d Balance
29-02-2008
c/f Balance Float amount Landline Bill Jan Mobile Bill Jan Internet Exp Feb Taxi Fare Feb Mobile Sim BD (TK300x0.95=PKR 285) Telephone Card DB (AED20x17.02=PKR340) Telephone Card QR (QR30x17.18=PKR515) Hotel lunch (TK285x0.95=PKR270) Petrol exp Power supply PC Medical consultancy- Seema Medicines - Seema Taxi+Petrol c/d Balance
01-03-2008
c/f Balance
6,261 73,123
600 840 4,583 895 5,230 0 73,123 6,261
70,338
70,338 55,347
1,360 1,320 600 220 285 340 515 270 1,280 400 400 798 942 55,347 70,338
Float Transfer Landline Bill Feb Mobile Bill Feb Internet Exp Taxi Fare Petrol exp Multi Plug holder Bangkok Visa fee Bangkok Hotel Bill (TB16728xPKR1.97) Temple tickets (TB300x1.97=PKR591) Bus Fare Pattaya(TB234x1.97=PKR461) Drinks (TB95x1.97=PKR187) Miscellenous (TB800x1.97=PKR1576) Taxi Fare Medical -Seema Telephone Set (Rs.3300-500=2800) PC -Desktop for office Petrol exp 31-03-2008 01-04-2008
30-04-2008 01-05-2008
67,281 3,270 1,531 600 470 1,083 40 2,000 32,954 591 461 187 1,576 235 1,061 2,800 24,000 482
c/d Balance c/f Balance Float amt adjusted for salary&car Dhaka Return ticket Hotel Bill (Tk.26012x0.9=PKR.23411) Visa Fee BD Rickshaw BD (Tk.220x0.9=PKR.198) Taxi Fare Mobile Bill Internet Charges Printer cartridge (Black) Electric extention wire Courier Charges Petrol exp Seema medicines Landline Bill Bangkok hotel bill adjustment(34812-32954) Car Service Petrol exp USB Extention cable Seema medical c/d Balance c/f Balance Float amount transfer Mobile Bill Landline Bill Petrol Exp Internet exp Car Mobile charger Mobile Security deposit Petrol BD Tesco
122,628 49,287
19,947 69,234
49,287 122,628 4,678 22,750 23,411 2,200 198 500 1,367 600 850 130 1,480 1,239 250 3,900 1,858 550 783 40 2,450 0 69,234 19,947
80,257 1,409 2,750 2,719 600 250 2,500 290
31-05-2008 01-06-2008
30-06-2008 01-07-2008
BD Visa Fee Taxi Fare BD Petrol IN C&A IN Visa Fee Photographs for visas Seema Medicines Return Ticket Khi-Dac-Khi UPS Batteries Dinner BD TK320 x PK0.98 c/d Balance c/f Balance Float amount transfer -ve balance Internet DSL Landline Bill Voltage Stablizer Petrol Cash (281+272) Taxi Fare (515+410) Mobile Bill Petrol Exp Car tunning+Service Return Ticket Khi-Bom-Khi Air Ticket Cmb-Bom Travelling Pillow Hotel Velan Tirupur -India Pranathi (INR 700x1.7=PKR1190) Miscelleneous Exp (INR 623x1.7=PKR1059)
2,000 645 265 1,030 200 366
80,257 45,286
5,112 1,200 1,880 2,400 553 925
1,190 1,059
c/d Balance c/f Balance Float amount transfer Internet DSL Landline Bill Petrol Cash Stationery Items Seema Medical UK Visa Fee UK Return Ticket UPS Installation Charges UPS Mobile Bill Petrol Credit Tagline Dinner
31-07-2008
c/d Balance
01-08-2008
c/f Balance Float amount transfer Petrol Credit Petrol Cash Seema Medicines
45,286 80,257
46,476 33,347 19,631
33,347 46,476
1,200 790 1,641 270 300 9,750 66,000 600
27,573 80,551
0 80,551 27,573
0 747 320
14-08-2008 17-08-2008 18-08-2008 19-08-2008 21-08-2008 23-08-2008
25-08-2008
Key Board DSL Internet Taxi Khi Airport Bus Heathrow (£4xPKR135) Dinner Priemer Inn(£6.60xPKR135) Mobile Top-Up (£20xPKR135) Tea (£2xPKR135) Meal (£5.8xPKR135) Meal (£5.7xPKR135) Milk BBQ (£3.46xPKR135) Meal (£5.3xPKR135) Lunch 3days (£5.1xPKR135) Meal FS+PN (£10.6xPKR135) Coffee (£3.65xPKR135) Train Kingham-London (£22.2xPKR135) Petrol (£10xPKR135) Tube Ticket (£5.9xPKR135) Chester House Hotel Bill (£510xPKR135) Juice (£1.55xPKR135) Petrol (£10.03xPKR135) River Cruise (£6.5xPKR135) Madame Tassauds Ticket (£25xPKR135) London Eye Ticket (£15xPKR135) Taxi Heathrow airport (£38xPKR135) Taxi Karachi airport Mobile Bill Landline Bill Premier Inn Hotel Bill (£55xPKR135)
31-08-2008
c/d Balance
01-09-2008
c/f Balance Float amount transfer Petrol Credit Petrol Cash Car Service + Oil Car Wheel Allignment Printer Cartridge (Black) A/4 Printer paper rim Car accessories Medical Lab Test X-Ray Medical & Medicines Mobile Bill DSL Internet Bill Landline Bill Medical & Medicines Visa Fee Bangladesh Return Air ticket Khi-Dac-Khi
30-09-2008
c/d Balance
330 800 460 540 270 270 783 770 467 716
493 2,997 797 209 1,755 6,750 2,025 5,130 290 3,810
27,514 42,908
0 42,908 27,514
69,614 360 159 1,150 295 650 2,400
2,000 800 2,070 2,050 500
31,266
01-10-2008
31-10-2008 01-11-2008
30-11-2008 01-12-2008
c/f Balance Float Transfer 01-Car Exp: Petrol Cash Petrol Credit 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp: Taxi home to airport 05.10.08 Taxi airport to home 10.10.08 Taxi Lahore airport 10.10.08 Taxi home to airport 11.10.08 Taxi airport to home 24.10.08 Cycle Rickshaw (BDT130x1.175) 04-Medical Exp: Medicines -Farhan Medicines -Seema Consultation -Seema X-Ray -Seema Hydrotherapy- Seema 05-Food/ Hotels Bahawalpur stay (hotel food) Lahore stay (hotel food) Westin Dhaka Hotel bill Dinner 15.10.08 Dhaka Dinner 21.10.08 Dhaka Dinner 22.10.08 Dhaka (BDT268x1.175) 05-Others Mobile Sim+ Card (Simon) BDT220x1.175 Mobile Card (Farhan) BDT200x1.175 c/d Balance c/f Balance 01-Car Exp: Petrol Cash Petrol Credit Car Service 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill Postage Charges 04-Medical Exp: Seema Medical c/d Balance c/f Balance 01-Car Exp: Petrol Cash
70,414 31,266 12,066
70,414
770
6,500 800
460 300 880 460 260 153 48 347 500 790 2,800 835
432
44,132 28,103
259 235 28,103 44,132
1,003 300 2,840
28,103 15,459
8,501 15,459 28,103
0
31-12-2008 01-01-2009
Petrol Credit 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp: Taxi Fare c/d Balance c/f Balance Float Transfer 01-Car Exp: Petrol Cash Petrol Credit Car Service Car Checkup 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp:
8,350 2,000
15,459 4,669 56,430
440 4,669 15,459
801 300
8,420
04-Medical Exp: Seema+Farhan Medical
2,250
05-Food/ Hotels 05-Others 30-01-2009 01-02-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit Car Repair + Service 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill Wi-Max Device for Internet Printer Service+Cartridge Visiting Cards printing Visiting Card Album 03-Travelling Exp: Thai Visa Fee Thai Return Air ticket 04-Medical Exp: Seema+Farhan 05-Food/ Hotels 05-Others
61,099 49,328
49,328 61,099
850 9,150
1,500 2,800 2,000 600 2,000
2,350
28-02-2009 01-03-2009
31-03-2009 01-04-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit Car Service 02-Office Exp: Landline Bill Mobile Bill 03-Travelling Exp: Bangladesh Visa Fee BD Return air ticket Taxi (THB) Toll Tax (THB 70x2.4) Travelling exp (THB 1168x2.4) Taxi for Khi Airport Taxi from Khi Airport 04-Medical Exp: Medical 05-Food/ Hotels Bangkok Hotel Bill (THB) 05-Others Wireless Router for Office Mobile Sim (THB 200x2.4) Soft Drink (THB 120x2.4)
49,328 28,078
210 4,840
200
168 2,803 460 320 1,580
480 280
c/d Balance
30-04-2009
c/f Balance Float Transferred 10.04.09 (Bhanero) Float taken for Salary adjustment 01-Car Exp: Petrol Credit Car Repair Car Service 02-Office Exp: Landline Bill Mobile Bill Internet DSL 03-Travelling Exp: Taxi Airport 04-Medical Exp: Medical 05-Food/ Hotels Hotel Bill (TK) Dinner (FS+SC) Tk 06-Others Sight Seeing (FS+SC) TK 760x1.2=PKR912 Bangla Mobile Card TK100x1.2= PKR 120 c/d Balance
01-05-2009
c/f Balance
28,078 49,328
28,078 17,497 45,555
17,497 28,838
1,619
200 6,900
760 3,020
63,052 49,521
912 120 49,521 63,052
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill Mobile Bill Internet DSL 03-Travelling Exp: Turkey Visa Fee 04-Medical Exp: Medical 05-Food/ Hotels
6,110
3,550 300
06-Others 31-05-2009 01-06-2009
29/06/09
30-06-2009 01-07-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill Mobile Bill 03-Travelling Exp: Bangladesh Visa Taxi Karachi Airport Taxi Ist airport (TL 90x52.9) Taxi 2-weeks (TL 327x52.9) Taxi Khi Airport drop 04-Medical Exp: Medicines 05-Food/ Hotels Refreshment (TL 26x52.9) Breakfast+Dinner for 7 days (TL 455x52.9) Dinner with Veronica (TL19.75x52.9) Refreshment (TL 50x52.9) Lunch (TL15.75x52.9) Hotel Bill (TL 4771.59x52.9) 06-Others Laptop Mouse Passport Renewal fees Turkey Mobile Sim (TL 22x52.9) Phone Call (TL 2x52.9) Museum+Ferry ride (TL 29x52.9) c/d Balance c/f Balance Float Amount Transferred 01-Car Exp: Petrol Credit Petrol Cash 02-Office Exp: Landline Bill
49,521 39,561
39,561 49,521
13,340
200 450 4,761 17,298 460 651 1,375 24,069
2,125
26,808 66,369
106 1,534 0 66,369 26808
86389
398 9,410
Mobile Bill Internet Exp- June Internet Exp- July 03-Travelling Exp: Taxi (Khi Airport to Home) 04-Food/ Hotels Hotel Bill (Dhaka, BD) Dinner (TK225x1.19=PKR267) Dinner (TK200x1.19=PKR238) Refreshment 05-Others 31-07-2009
330
267 238
c/d Balance 86,389
48,938 86,389
RBS Card
Added back in Float
Customer
24000 10608 313 34921
1658 2176 1930 26950 INR 3653 INR 540 INR 24226
32714
11730 1103 2111 2093
5307
1077
1200
PKR 800
891 2700
£2xPKR135
689 1431 2997£22.2xPKR135 1350 797 £5.9xPKR135 68850 1354 877 £13xPKR135 3375 £50xPKR135 2025£15.5xPKR135
2208 7425
99246
2599 300 600
450 220 1295 2000
24980
800
32444
1328
2000 1834
800
IKEA IKEA IKEA IKEA IKEA
6345 183975 1630 264
197376
3293
2000 1550 1958
8801
TESCO TESCO TESCO TESCO
2988
1522
4510
3525
2435
2000 2000
9960
4,488
1,036 1,780
32,045
Patagonia Patagonia
39,349
2,873
1,615
27,560 600
6,932
Patagonia Patagonia Patagonia Patagonia Patagonia
Patagonia
3,075 Patagonia Patagonia
42,655
3,740 1,979
1,500 1,251
28,629 2,350
39,449
5,276
2,410 1,621 TESCO
9,307
1,799
2,138 IKEA TESCO TESCO TESCO IKEA
TESCO TESCO 1,044 2,645 833 252,417
TESCO TESCO TESCO
501 1,164
260,876
4,359
TESCO TESCO
1,005 1,304 1,111 IKEA TK21402
TK180
7,779
IKEA IKEA IKEA IKEA
General Ledger - Historic Futures Ltd (Pakistan) Date 20-10-2007
Particulars O/B- Funds Transfer
Dr. (PKR)
Cr. (PKR)
295,790
Visa Fee
7,875
26-10-2007
Printer HP J5780
8,000
26-10-2007
Phone Set
26-10-2007
White wash/Paint exp
26-10-2007
Electric socket
30-10-2007
ORIX- 1st Invoice Payment
31-10-2007
Stationary
1,951
31-10-2007
c/d Balance
6,869
500 1,350 70 269,175
295,790
Funds Transfer 20/10/07 chq# 373151
295790
295,790
Ref. Chq # 373151 N.A HP J5780.jpg Phone Set.jpg Paint+Socket.jpg Paint+Socket.jpg Orix.bmp Stationary.jpg
Note: Pls.refer my attached Bank Statement for the transaction of Rs.295790
General Ledger - Historic Futures Ltd (Pakistan) Date
Particulars
Dr. (PKR)
Cr. (PKR)
01-11-2007
c/f Balance
6,869
0
02-11-2007
Internet Cable
1,225
03-11-2007
Net Connection+service chg
1,100
13-11-2007
Entertainment- Tourist Bus ticket
=22x127
2,794
14-11-2007
Memory Card -Mobile phone
=30x127
3,810
20-11-2007
Electric socket
20-11-2007
Dhakka Return Ticket
21-11-2007
Mobile Connection
1,500
21-11-2007
Mobile new conn.deposit
1,000
90 33,800
18-23-11-2007 CNG/Fuel exp
1,109
21-11-2007
Bangladesh Visa Fee
150
23-11-2007
Business Card exp
26-11-2007
Taxi Fare
28-11-2007
Simon cash (TK.1000 x 0.98 = PKR 980)
980
28-11-2007
Simon cash (USD100 x 60 = PKR 6000)
6,000
26/11 -1/12
Dinner exps (TK.545 x 0.98 = PKR 534)
534
26/11 - 1/12 Entertainment (TK.65 x 0.98 = PKR 64)
64
1,700 310
26/11 - 1/12 Transport fare (TK.285 x 0.98 = PKR 279) 30-11-2007
c/d Balance
279 35,616
0
49,465
49,465
Ref.
Office Exp\Internet Cable.pdf Internet Exp\Net Connection.pdf Entertainment\Tour Ticket Big Bus London.pdf Office Exp\Memory Card.pdf Office Exp\Electric Socket.pdf Travelling Expenses\Dhakka Return Ticket.pdf Mobile Exp\Mobile connection.pdf Mobile Exp\Mobile Deposit.jpg Car Exp\Petrol\Nov 07.pdf Visa Exp\Bangladesh Visa Fee.jpg Office Exp\Business Cards.pdf Travelling Expenses\Taxi Fare.pdf
Meal Exp\Dinner exps.pdf Entertainment\Tour Tickets.pdf Travelling Expenses\Rikshaw Fare.pdf
General Ledger - Historic Futures Ltd (Pakistan) Date
Particulars
Dr. (PKR)
Cr. (PKR)
01-12-2007
c/f Balance
0
02-12-2007
Hotel room balance (USD2x60 = PKR120)
120
02-12-2007
Taxi Fare
180
02-12-2007
Car Registeration fees
9,000
03-12-2007
Dinner
1,035
10-12-2007
Funds Transfer (GBP1000 x PKR128.53)
3/12 - 7/12
Petrol/ Fuel exp
8-12-2007
Internet Charges
12-12-2007
Car accessories (security system etc..)
14-12-2007
Car Tyres
16-12-2007
Seema Medical (Emergency+Medicines)
17-12-2007
Mobile Bill (Nov07)
24-12-2007
Landline Bill (Nov07)
31-12-2007
c/d Balance
128,531 3,555 600 7,200 14,400 4,833 481 1,070 50,441 128,531
Funds Transfer on 10/12/07 chq# 375732
206916
less: Oct Salary
22500
less: Nov Salary
45000
less: Car Installment
10885
Float amount
35,616
128531
128,531
Ref.
Accomodation\Hotel Room.pdf Travelling Expenses\Taxi.pdf Meal Exp\Meal.pdf Car Exp\Petrol\Dec 07.pdf Internet Exp\Dec 07.pdf Car Exp\Maintenance\Car accessories.pdf Car Exp\Maintenance\Tyres.pdf Medical Exp\Seema Medical Dec07.pdf Mobile exp\Nov07.pdf Telephone Bills\Nov07.pdf
136142 45000 10885
Note: Pls.refer my attached Bank Statement for the transaction of Rs.206916
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2008 17-01-2008
Particulars
Dr. (PKR)
c/f Balance
50,441
Float amount
74,990
Landline Bill (Dec07) Mobile Bill (Dec07)
960 1,500
Wrong Float amount
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp
600
Taxi Fare
840
Petrol Exp
4,583
Computer accessories
895
Seema Medical 31-01-2008
Cr. (PKR)
5,230
c/d Balance
52,308 125,431
Funds actually transferred 04/01/08 chq# 2182402
72306
less: Dec Salary
45000
less: Car installment
10885
Float amount
16421 Correct Float amount
125,431
Ref.
Your 19/12/07 email showed funds transferred 76875 pls also see followup email in which you mentioned that you mistakenly wrote 10,000 instead of 10,885 for the car but the amount transferred is OK Note: Pls.refer my attached Bank Statement for the transaction of Rs.72306
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2008 17-01-2008
Particulars
Dr. (PKR)
c/f Balance
50,441
Float amount
16,421
Landline Bill (Dec07)
960
Mobile Bill (Dec07)
1,500
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp
600
Taxi Fare
840
Petrol Exp
4,583
Computer accessories
895
Seema Medical 31-01-2008
Cr. (PKR)
c/d Balance
5,230 6,261
0
73,123
73,123
Funds actually transferred 04/01/08 chq# 2182402
72306
less: Dec Salary
45000
less: Car installment
10885
Float amount
16421
Ref.
Your 19/12/07 email showed funds transferred 76875 pls also see followup email in which you mentioned that you mistakenly wrote 10,000 instead of 10,885 for the car but the amount transferred is OK Note: Pls.refer my attached Bank Statement for the transaction of Rs.72306
General Ledger - Historic Futures Ltd (Pakistan) Date 01-02-2008
Particulars
Dr. (PKR)
c/f Balance Float amount
6,261 70,338
Landline Bill Jan
1,360
Mobile Bill Jan
1,320
Internet Exp Feb
600
Taxi Fare Feb
220
Mobile Sim BD (TK300x0.95=PKR 285)
285
Telephone Card DB (AED20x17.02=PKR340)
340
Telephone Card QR (QR30x17.18=PKR515)
515
Hotel lunch (TK285x0.95=PKR270)
270
Petrol exp
29-02-2008
Cr. (PKR)
1,280
Power supply PC
400
Medical consultancy- Seema
400
Medicines - Seema
798
Taxi+Petrol
942
c/d Balance
55,347 70,338
Funds transferred on 26/01/08 chq# 2214197
126223
less: Jan Salary
45000
less: Car Installment
10885
Float amount
70338
70,338
Ref.
Yours 11/01/08 email shows funds transferred 130875 Note: Pls.refer my attached Bank Statement for the transaction of Rs.126223
General Ledger - Historic Futures Ltd (Pakistan) Date 01-03-2008
Particulars
Dr. (PKR)
c/f Balance
55,347
Float Transfer
67,281
Landline Bill Feb
3,270
Mobile Bill Feb
1,531
Internet Exp
600
Taxi Fare
470
Petrol exp
1,083
Multi Plug holder
40
Bangkok Visa fee
2,000
Bangkok Hotel Bill (TB16728xPKR1.97)
32,954
Temple tickets (TB300x1.97=PKR591)
591
Bus Fare Pattaya(TB234x1.97=PKR461)
461
Drinks (TB95x1.97=PKR187)
187
Miscellenous (TB800x1.97=PKR1576)
1,576
Taxi Fare
235
Medical -Seema
1,061
Telephone Set (Rs.3300-500=2800)
2,800
PC -Desktop for office
24,000
Petrol exp 31-03-2008
Cr. (PKR)
482
c/d Balance
49,287 122,628
Funds transferred on 04/03/08 IFR NCP 3121
123166
less: Feb Salary
45000
less: Car Installment
10885
Float amount
67281
122,628
Ref.
Supported Invoice attached Supported Invoice attached Supported Invoice attached
Note: Pls.refer my attached Bank Statement for the transaction of Rs.123166
General Ledger - Historic Futures Ltd (Pakistan) Date 01-04-2008
Particulars c/f Balance
Dr. (PKR) 49,287
Float amt adjusted for salary&car
4,678
Dhaka Return ticket
22,750
Hotel Bill (Tk.26012x0.9=PKR.23411)
23,411
Visa Fee BD
2,200
Rickshaw BD (Tk.220x0.9=PKR.198)
198
Taxi Fare
500
Mobile Bill
1,367
Internet Charges
600
Printer cartridge (Black)
850
Electric extention wire
130
Courier Charges
1,480
Petrol exp
1,239
Seema medicines
250
Landline Bill
3,900
Bangkok hotel bill adjustment(34812-32954)
1,858
Car Service
550
Petrol exp
783
USB Extention cable
40
Seema medical 30-04-2008
Cr. (PKR)
c/d Balance
2,450 19,947
0
69,234
69,234
Funds transferred on 01/04/08 chq# 2311942
51207
less: March Salary
45000
less: Car Installment
10885
Float amount
-4678
Ref. pdf file
Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Page-1 Page-1 Page-2 Page-3,4
General Ledger - Historic Futures Ltd (Pakistan) Date 01-05-2008
Particulars
Dr. (PKR)
c/f Balance Float amount transfer
Cr. (PKR) 19,947
80,257
Mobile Bill
1,409
Landline Bill
2,750
Petrol Exp
2,719
Internet exp
600
Car Mobile charger
250
Mobile Security deposit
2,500
Petrol BD Tesco
290
BD Visa Fee
2,000
Taxi Fare BD
645
Petrol IN C&A
265
IN Visa Fee
1,030
Photographs for visas
200
Seema Medicines
366
Return Ticket Khi-Dac-Khi UPS Batteries Dinner BD TK320 x PK0.98 31-05-2008
c/d Balance
45,286 80,257
Funds transferred on 29/04/08 chq#2350439
136142
less: April Salary
45000
less: Car Installment
10885
Float amount
80257
80,257
Ref. pdf file
RBS Card
24000 10608 313 34921
General Ledger - Historic Futures Ltd (Pakistan) Date 01-06-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
45,286
Float amount transfer -ve balance
5,112
Internet DSL
1,200
Landline Bill
1,880
Voltage Stablizer
2,400
Petrol Cash (281+272)
553
Taxi Fare (515+410)
925
Mobile Bill Petrol Exp Car tunning+Service Return Ticket Khi-Bom-Khi Air Ticket Cmb-Bom Travelling Pillow Hotel Velan Tirupur -India Pranathi (INR 700x1.7=PKR1190)
1,190
Miscelleneous Exp (INR 623x1.7=PKR1059) 30-06-2008
1,059
c/d Balance
33,347 46,476
Funds transferred on 27/05/08 chq#239179
106658
less:May Salary
45000
less:June Salary
45000
less: Car Installment May
10885
less: Car Installment June
10885
Float amount
-5112
46,476
Ref. pdf file
RBS Card
1658 2176 1930 26950 INR 3653 INR 540 INR 24226
32714
General Ledger - Historic Futures Ltd (Pakistan) Date 01-07-2008
Particulars
Dr. (PKR)
c/f Balance
33,347
Float amount transfer
19,631
Cr. (PKR)
Internet DSL
1,200
Landline Bill
790
Petrol Cash
1,641
Stationery Items
270
Seema Medical
300
UK Visa Fee
9,750
UK Return Ticket
66,000
UPS Installation Charges
600
UPS Mobile Bill Petrol Credit Tagline Dinner 31-07-2008
c/d Balance
Funds transferred on 25/07/08 chq#2479273
27,573
0
80,551
80,551
187286
less:July Salary
45000
less:August Salary
45000
less:September Salary
45000
less: Car Installment July
10885
less: Car Installment August
10885
less: Car Installment September
10885
Float amount
19631
Ref. pdf file
RBS Card
11730 1103 2111 2093
5307
General Ledger - Historic Futures Ltd (Pakistan) Date 01-08-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance Float amount transfer
RBS Card
27,573 0
Petrol Credit
1077
Petrol Cash
747
Seema Medicines
320
Key Board
330
DSL Internet
800
1200
Taxi Khi Airport
460
Bus Heathrow (£4xPKR135)
540
Dinner Priemer Inn(£6.60xPKR135)
270
891
Mobile Top-Up (£20xPKR135)
2700
Tea (£2xPKR135)
270
14-08-2008
Meal (£5.8xPKR135)
783
17-08-2008
Meal (£5.7xPKR135)
770
Milk BBQ (£3.46xPKR135)
467
Meal (£5.3xPKR135)
716
18-08-2008
Lunch 3days (£5.1xPKR135)
689
19-08-2008
Meal FS+PN (£10.6xPKR135)
1431
21-08-2008
Coffee (£3.65xPKR135) Train Kingham-London (£22.2xPKR135)
23-08-2008
493 2,997
2997
Petrol (£10xPKR135) Tube Ticket (£5.9xPKR135)
1350 797
797
Chester House Hotel Bill (£510xPKR135)
68850
Juice (£1.55xPKR135) 25-08-2008
209
Petrol (£10.03xPKR135)
1354
River Cruise (£6.5xPKR135)
1,755
877
Madame Tassauds Ticket (£25xPKR135)
6,750
3375
London Eye Ticket (£15xPKR135)
2,025
2025
Taxi Heathrow airport (£38xPKR135) Taxi Karachi airport
5,130 290
Mobile Bill Landline Bill Premier Inn Hotel Bill (£55xPKR135)
2208 3,810 7425
31-08-2008
c/d Balance
Total Amount Added back in Float for the expenses of Seema in UK
27,514
0
42,908
42,908
PKR 15,394
99246
Float Added
PKR 800
£2xPKR135
£22.2xPKR135 £5.9xPKR135
£13xPKR135 £50xPKR135 £15.5xPKR135
General Ledger - Historic Futures Ltd (Pakistan) Date 01-09-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance Float amount transfer
RBS Card
27,514 69,614
Petrol Credit
2599
Petrol Cash
360
Car Service + Oil
159
Car Wheel Allignment
600
Printer Cartridge (Black)
1,150
A/4 Printer paper rim
295
Car accessories
650
Medical
2,400
Lab Test
450
X-Ray
220
Medical & Medicines
2,000
Mobile Bill DSL Internet Bill
1295 800
2000
Landline Bill
2,070
Medical & Medicines
2,050
Visa Fee Bangladesh
500
Return Air ticket Khi-Dac-Khi 30-09-2008
300
24980
c/d Balance
31,266 70,414
Funds transferred on 24/09/08 chq#1739845
69614
70,414
32444
Float Added
800
General Ledger - Historic Futures Ltd (Pakistan) Date 01-10-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance
31,266
Float Transfer
12,066
RBS Card
01-Car Exp: Petrol Cash
770
Petrol Credit
1328
02-Office Exp: Landline Bill DSL Internet Bill
6,500 800
2000
Mobile Bill
1834
03-Travelling Exp: Taxi home to airport 05.10.08
460
Taxi airport to home 10.10.08
300
Taxi Lahore airport 10.10.08
880
Taxi home to airport 11.10.08
460
Taxi airport to home 24.10.08
260
Cycle Rickshaw (BDT130x1.175)
153
04-Medical Exp: Medicines -Farhan
48
Medicines -Seema
347
Consultation -Seema
500
X-Ray -Seema
790
Hydrotherapy- Seema
2,800
05-Food/ Hotels Bahawalpur stay (hotel food)
835
Lahore stay (hotel food)
6345
Westin Dhaka Hotel bill
183975
Dinner 15.10.08 Dhaka
1630
Dinner 21.10.08 Dhaka
264
Dinner 22.10.08 Dhaka (BDT268x1.175)
432
05-Others
31-10-2008
Mobile Sim+ Card (Simon) BDT220x1.175
259
Mobile Card (Farhan) BDT200x1.175
235
c/d Balance
28,103 44,132
44,132
197376
Funds transferred on 27/10/08 chq#2607068
269721
less:October Salary
75000
less:November Salary
75000
less:December Salary
75000
less: Car Installment Oct
10885
less: Car Installment Nov
10885
less: Car Installment Dec
10885
Float amount
12066
Float Added
Customer
800
IKEA IKEA IKEA IKEA IKEA
TESCO TESCO TESCO TESCO
General Ledger - Historic Futures Ltd (Pakistan) Date 01-11-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
RBS Card
28,103
01-Car Exp: Petrol Cash
1,003
Petrol Credit
3293
Car Service
300
02-Office Exp: Landline Bill
2,840
DSL Internet Bill
2000
Mobile Bill
1550
Postage Charges
1958
03-Travelling Exp:
04-Medical Exp: Seema Medical
8,501
05-Food/ Hotels
05-Others
30-11-2008
c/d Balance
15,459 28,103
28,103
8801
Added in Float Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-12-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
RBS Card
15,459
01-Car Exp: Petrol Cash
0
Petrol Credit
2988
02-Office Exp: Landline Bill
8,350
DSL Internet Bill
2,000
Mobile Bill
1522
03-Travelling Exp: Taxi Fare 31-12-2008
440
c/d Balance
4,669 15,459
15,459
4510
Added in Float Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2009
Particulars c/f Balance Float Transfer
Dr. (PKR)
Cr. (PKR)
4,669 56,430
01-Car Exp: Petrol Cash
801
Petrol Credit Car Service
300
Car Checkup 02-Office Exp: Landline Bill
8,420
DSL Internet Bill Mobile Bill 03-Travelling Exp: 04-Medical Exp: Seema+Farhan Medical
2,250
05-Food/ Hotels 05-Others 30-01-2009
c/d Balance
49,328 61,099
Funds transferred on 19/01/09 less:January Salary less:February Salary less:March Salary less: Car Installment Jan less: Car Installment Feb less: Car Installment Mar Float amount
314685 75000 75000 75000 11085 11085 11085 56430
61,099
RBS Card
3525 2435
2000 2000
9960
Added Back in Float
Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-02-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
49,328
01-Car Exp: Petrol Credit Car Repair + Service
850
02-Office Exp: Landline Bill
9,150
DSL Internet Bill Mobile Bill Wi-Max Device for Internet
1,500
Printer Service+Cartridge
2,800
Visiting Cards printing
2,000
Visiting Card Album
600
03-Travelling Exp: Thai Visa Fee
2,000
Thai Return Air ticket 04-Medical Exp: Seema+Farhan
2,350
05-Food/ Hotels 05-Others 28-02-2009
c/d Balance
28,078 49,328
49,328
RBS Card
Added Back in Float
Customer
4,488
1,036 1,780
Patagonia 32,045
39,349
Patagonia
General Ledger - Historic Futures Ltd (Pakistan) Date 01-03-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
28,078
01-Car Exp: Petrol Credit Car Service
210
02-Office Exp: Landline Bill
4,840
Mobile Bill 03-Travelling Exp: Bangladesh Visa Fee
200
BD Return air ticket Taxi (THB) Toll Tax (THB 70x2.4)
168
Travelling exp (THB 1168x2.4)
2,803
Taxi for Khi Airport
460
Taxi from Khi Airport
320
04-Medical Exp: Medical
1,580
05-Food/ Hotels Bangkok Hotel Bill (THB) 05-Others Wireless Router for Office
31-03-2009
Mobile Sim (THB 200x2.4)
480
Soft Drink (THB 120x2.4)
280
c/d Balance
17,497 28,078
28,838
RBS Card
Added Back in Float
Customer
2,873
1,615
27,560 600
Patagonia Patagonia Patagonia Patagonia Patagonia
6,932
Patagonia
3,075 Patagonia Patagonia
42,655
General Ledger - Historic Futures Ltd (Pakistan) Date 01-04-2009
Particulars
Dr. (PKR)
c/f Balance
17,497
Float Transferred 10.04.09 (Bhanero)
45,555
Float taken for Salary adjustment
Cr. (PKR)
1,619
01-Car Exp: Petrol Credit Car Repair Car Service
200
02-Office Exp: Landline Bill
6,900
Mobile Bill Internet DSL 03-Travelling Exp: Taxi Airport
760
04-Medical Exp: Medical
3,020
05-Food/ Hotels Hotel Bill (TK) Dinner (FS+SC) Tk 06-Others
30-04-2009
Sight Seeing (FS+SC) TK 760x1.2=PKR912
912
Bangla Mobile Card TK100x1.2= PKR 120
120
c/d Balance
49,521 63,052
Funds transferred on 18/04/09 less:April Salary less:May Salary less:June Salary less: Car Installment April less: Car Installment May less: Car Installment June Float amount taken
256636 75000 75000 75000 11085 11085 11085 -1619
63,052
RBS Card
3,740 1,979
1,500 1,251
28,629 2,350
39,449
Added Back in Float
Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-05-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
49,521
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill
6,110
Mobile Bill Internet DSL 03-Travelling Exp: Turkey Visa Fee
3,550
04-Medical Exp: Medical
300
05-Food/ Hotels 06-Others 31-05-2009
c/d Balance
39,561 49,521
49,521
RBS Card
Added Back in Float
Customer
5,276
2,410 1,621 TESCO
9,307
General Ledger - Historic Futures Ltd (Pakistan) Date 01-06-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
39,561
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill
13,340
Mobile Bill 03-Travelling Exp:
29/06/09
Bangladesh Visa
200
Taxi Karachi Airport
450
Taxi Ist airport (TL 90x52.9)
4,761
Taxi 2-weeks (TL 327x52.9)
17,298
Taxi Khi Airport drop
460
04-Medical Exp: Medicines
651
05-Food/ Hotels Refreshment (TL 26x52.9)
1,375
Breakfast+Dinner for 7 days (TL 455x52.9)
24,069
Dinner with Veronica (TL19.75x52.9) Refreshment (TL 50x52.9) Lunch (TL 15.75x52.9) Hotel Bill (TL 4771.59x52.9) 06-Others Laptop Mouse Passport Renewal fees
2,125
Turkey Mobile Sim (TL 22x52.9) Phone Call (TL 2x52.9)
106
Museum+Ferry ride (TL 29x52.9) 30-06-2009
c/d Balance
Currency Conversion: 1 TL = 52.9 PKR
1,534 26,808
0
66,369
66,369
RBS Card
Added Back in Float
Customer
1,998
2,138 IKEA TESCO TESCO TESCO IKEA
TESCO TESCO 1,044 2,645
TESCO
833
TESCO
252,417
TESCO
501 1,164
TESCO TESCO
261,075
General Ledger - Historic Futures Ltd (Pakistan) Date 01-07-2009
Particulars
Dr. (PKR)
c/f Balance Float Amount Transferred
Cr. (PKR) 26808
86389
01-Car Exp: Petrol Credit Petrol Cash
398
02-Office Exp: Landline Bill
9,410
Mobile Bill Internet Exp- June Internet Exp- July 03-Travelling Exp: Taxi (Khi Airport to Home)
330
04-Food/ Hotels Hotel Bill (Dhaka, BD) Dinner (TK225x1.19=PKR267)
267
Dinner (TK200x1.19=PKR238)
238
Refreshment 05-Others 31-07-2009
c/d Balance
48,938 86,389
Funds Transferred on 09/07/09
353644
less: July Salary less: August Salary less: September Salary less: Car Installment July less: Car Installment August less: Car Installment September less: 3 months Medical payment Float Amount Transferred
75000 75000 75000 11085 11085 11085 9000 86389
86,389
RBS Card
Added Back in Float
Customer
4,359
1,005 1,304 1,111 IKEA TK21402
IKEA IKEA IKEA
TK180
7,779
IKEA
General Ledger - Historic Futures Ltd (Pakistan) Date 01-08-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
48,938
01-Car Exp: Petrol Credit Petrol Cash 02-Office Exp: Landline Bill Mobile Bill Internet Exp- Aug 03-Travelling Exp: 04-Food/ Hotels 05-Others 30-08-2009
c/d Balance
48,938 48,938
48,938
Added Back in Float
RBS Card
0
Customer
Particulars
Dr. (PKR)
O/B- Funds Transfer
Cr. (PKR)
295,790
Visa Fee
7,875
26-10-2007
Printer HP J5780
8,000
26-10-2007
Phone Set
26-10-2007
White wash/Paint exp
26-10-2007
Electric socket
30-10-2007
ORIX- 1st Invoice Payment
31-10-2007
Stationary
1,951
31-10-2007
c/d Balance
6,869
500 1,350 70 269,175
295,790
295,790
6,869
0
01-11-2007
c/f Balance
02-11-2007
Internet Cable
1,225
03-11-2007
Net Connection+service chg
1,100
13-11-2007
Entertainment- Tourist Bus ticket
=22x127
2,794
14-11-2007
Memory Card -Mobile phone
=30x127
3,810
20-11-2007
Electric socket
20-11-2007
Dhakka Return Ticket
21-11-2007
Mobile Connection
1,500
21-11-2007
Mobile new conn.deposit
1,000
90 33,800
18-23-11-2007 CNG/Fuel exp
1,109
21-11-2007
Bangladesh Visa Fee
150
23-11-2007
Business Card exp
26-11-2007
Taxi Fare
28-11-2007
Simon cash (TK.1000 x 0.98 = PKR 980)
980
28-11-2007
Simon cash (USD100 x 60 = PKR 6000)
6,000
26/11 -1/12
Dinner exps (TK.545 x 0.98 = PKR 534)
534
26/11 - 1/12 Entertainment (TK.65 x 0.98 = PKR 64)
64
1,700 310
26/11 - 1/12 Transport fare (TK.285 x 0.98 = PKR 279) 30-11-2007
c/d Balance
279 35,616
0
49,465
49,465
0
35,616
01-12-2007
c/f Balance
02-12-2007
Hotel room balance (USD2x60 = PKR120)
120
02-12-2007
Taxi Fare
180
02-12-2007
Car Registeration fees
9,000
03-12-2007
Dinner
10-12-2007
Funds Transfer (GBP1000 x PKR128.53)
3/12 - 7/12
Petrol/ Fuel exp
8-12-2007
Internet Charges
12-12-2007
Car accessories (security system etc..)
14-12-2007
Car Tyres
16-12-2007
Seema Medical (Emergency+Medicines)
17-12-2007
Mobile Bill (Nov07)
24-12-2007
Landline Bill (Nov07)
31-12-2007
c/d Balance
1,035 128,531 3,555 600 7,200 14,400 4,833 481 1,070 50,441 128,531
01-01-2008 17-01-2008
31-01-2008 01-02-2008
c/f Balance
50,441
Float amount
16,421
Landline Bill (Dec07)
128,531
960
Mobile Bill (Dec07)
1,500
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp Taxi Fare Petrol Exp Computer accessories Seema Medical c/d Balance
29-02-2008
c/f Balance Float amount Landline Bill Jan Mobile Bill Jan Internet Exp Feb Taxi Fare Feb Mobile Sim BD (TK300x0.95=PKR 285) Telephone Card DB (AED20x17.02=PKR340) Telephone Card QR (QR30x17.18=PKR515) Hotel lunch (TK285x0.95=PKR270) Petrol exp Power supply PC Medical consultancy- Seema Medicines - Seema Taxi+Petrol c/d Balance
01-03-2008
c/f Balance
6,261 73,123
600 840 4,583 895 5,230 0 73,123 6,261
70,338
70,338 55,347
1,360 1,320 600 220 285 340 515 270 1,280 400 400 798 942 55,347 70,338
Float Transfer Landline Bill Feb Mobile Bill Feb Internet Exp Taxi Fare Petrol exp Multi Plug holder Bangkok Visa fee Bangkok Hotel Bill (TB16728xPKR1.97) Temple tickets (TB300x1.97=PKR591) Bus Fare Pattaya(TB234x1.97=PKR461) Drinks (TB95x1.97=PKR187) Miscellenous (TB800x1.97=PKR1576) Taxi Fare Medical -Seema Telephone Set (Rs.3300-500=2800) PC -Desktop for office Petrol exp 31-03-2008 01-04-2008
30-04-2008 01-05-2008
67,281 3,270 1,531 600 470 1,083 40 2,000 32,954 591 461 187 1,576 235 1,061 2,800 24,000 482
c/d Balance c/f Balance Float amt adjusted for salary&car Dhaka Return ticket Hotel Bill (Tk.26012x0.9=PKR.23411) Visa Fee BD Rickshaw BD (Tk.220x0.9=PKR.198) Taxi Fare Mobile Bill Internet Charges Printer cartridge (Black) Electric extention wire Courier Charges Petrol exp Seema medicines Landline Bill Bangkok hotel bill adjustment(34812-32954) Car Service Petrol exp USB Extention cable Seema medical c/d Balance c/f Balance Float amount transfer Mobile Bill Landline Bill Petrol Exp Internet exp Car Mobile charger Mobile Security deposit Petrol BD Tesco
122,628 49,287
19,947 69,234
49,287 122,628 4,678 22,750 23,411 2,200 198 500 1,367 600 850 130 1,480 1,239 250 3,900 1,858 550 783 40 2,450 0 69,234 19,947
80,257 1,409 2,750 2,719 600 250 2,500 290
31-05-2008 01-06-2008
30-06-2008 01-07-2008
BD Visa Fee Taxi Fare BD Petrol IN C&A IN Visa Fee Photographs for visas Seema Medicines Return Ticket Khi-Dac-Khi UPS Batteries Dinner BD TK320 x PK0.98 c/d Balance c/f Balance Float amount transfer -ve balance Internet DSL Landline Bill Voltage Stablizer Petrol Cash (281+272) Taxi Fare (515+410) Mobile Bill Petrol Exp Car tunning+Service Return Ticket Khi-Bom-Khi Air Ticket Cmb-Bom Travelling Pillow Hotel Velan Tirupur -India Pranathi (INR 700x1.7=PKR1190) Miscelleneous Exp (INR 623x1.7=PKR1059)
2,000 645 265 1,030 200 366
80,257 45,286
5,112 1,200 1,880 2,400 553 925
1,190 1,059
c/d Balance c/f Balance Float amount transfer Internet DSL Landline Bill Petrol Cash Stationery Items Seema Medical UK Visa Fee UK Return Ticket UPS Installation Charges UPS Mobile Bill Petrol Credit Tagline Dinner
31-07-2008
c/d Balance
01-08-2008
c/f Balance Float amount transfer Petrol Credit Petrol Cash Seema Medicines
45,286 80,257
46,476 33,347 19,631
33,347 46,476
1,200 790 1,641 270 300 9,750 66,000 600
27,573 80,551
0 80,551 27,573
0 747 320
14-08-2008 17-08-2008 18-08-2008 19-08-2008 21-08-2008 23-08-2008
25-08-2008
Key Board DSL Internet Taxi Khi Airport Bus Heathrow (£4xPKR135) Dinner Priemer Inn(£6.60xPKR135) Mobile Top-Up (£20xPKR135) Tea (£2xPKR135) Meal (£5.8xPKR135) Meal (£5.7xPKR135) Milk BBQ (£3.46xPKR135) Meal (£5.3xPKR135) Lunch 3days (£5.1xPKR135) Meal FS+PN (£10.6xPKR135) Coffee (£3.65xPKR135) Train Kingham-London (£22.2xPKR135) Petrol (£10xPKR135) Tube Ticket (£5.9xPKR135) Chester House Hotel Bill (£510xPKR135) Juice (£1.55xPKR135) Petrol (£10.03xPKR135) River Cruise (£6.5xPKR135) Madame Tassauds Ticket (£25xPKR135) London Eye Ticket (£15xPKR135) Taxi Heathrow airport (£38xPKR135) Taxi Karachi airport Mobile Bill Landline Bill Premier Inn Hotel Bill (£55xPKR135)
31-08-2008
c/d Balance
01-09-2008
c/f Balance Float amount transfer Petrol Credit Petrol Cash Car Service + Oil Car Wheel Allignment Printer Cartridge (Black) A/4 Printer paper rim Car accessories Medical Lab Test X-Ray Medical & Medicines Mobile Bill DSL Internet Bill Landline Bill Medical & Medicines Visa Fee Bangladesh Return Air ticket Khi-Dac-Khi
30-09-2008
c/d Balance
330 800 460 540 270 270 783 770 467 716
493 2,997 797 209 1,755 6,750 2,025 5,130 290 3,810
27,514 42,908
0 42,908 27,514
69,614 360 159 1,150 295 650 2,400
2,000 800 2,070 2,050 500
31,266
01-10-2008
31-10-2008 01-11-2008
30-11-2008 01-12-2008
c/f Balance Float Transfer 01-Car Exp: Petrol Cash Petrol Credit 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp: Taxi home to airport 05.10.08 Taxi airport to home 10.10.08 Taxi Lahore airport 10.10.08 Taxi home to airport 11.10.08 Taxi airport to home 24.10.08 Cycle Rickshaw (BDT130x1.175) 04-Medical Exp: Medicines -Farhan Medicines -Seema Consultation -Seema X-Ray -Seema Hydrotherapy- Seema 05-Food/ Hotels Bahawalpur stay (hotel food) Lahore stay (hotel food) Westin Dhaka Hotel bill Dinner 15.10.08 Dhaka Dinner 21.10.08 Dhaka Dinner 22.10.08 Dhaka (BDT268x1.175) 05-Others Mobile Sim+ Card (Simon) BDT220x1.175 Mobile Card (Farhan) BDT200x1.175 c/d Balance c/f Balance 01-Car Exp: Petrol Cash Petrol Credit Car Service 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill Postage Charges 04-Medical Exp: Seema Medical c/d Balance c/f Balance 01-Car Exp: Petrol Cash
70,414 31,266 12,066
70,414
770
6,500 800
460 300 880 460 260 153 48 347 500 790 2,800 835
432
44,132 28,103
259 235 28,103 44,132
1,003 300 2,840
28,103 15,459
8,501 15,459 28,103
0
31-12-2008 01-01-2009
Petrol Credit 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp: Taxi Fare c/d Balance c/f Balance Float Transfer 01-Car Exp: Petrol Cash Petrol Credit Car Service Car Checkup 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill 03-Travelling Exp:
8,350 2,000
15,459 4,669 56,430
440 4,669 15,459
801 300
8,420
04-Medical Exp: Seema+Farhan Medical
2,250
05-Food/ Hotels 05-Others 30-01-2009 01-02-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit Car Repair + Service 02-Office Exp: Landline Bill DSL Internet Bill Mobile Bill Wi-Max Device for Internet Printer Service+Cartridge Visiting Cards printing Visiting Card Album 03-Travelling Exp: Thai Visa Fee Thai Return Air ticket 04-Medical Exp: Seema+Farhan 05-Food/ Hotels 05-Others
61,099 49,328
49,328 61,099
850 9,150
1,500 2,800 2,000 600 2,000
2,350
28-02-2009 01-03-2009
31-03-2009 01-04-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit Car Service 02-Office Exp: Landline Bill Mobile Bill 03-Travelling Exp: Bangladesh Visa Fee BD Return air ticket Taxi (THB) Toll Tax (THB 70x2.4) Travelling exp (THB 1168x2.4) Taxi for Khi Airport Taxi from Khi Airport 04-Medical Exp: Medical 05-Food/ Hotels Bangkok Hotel Bill (THB) 05-Others Wireless Router for Office Mobile Sim (THB 200x2.4) Soft Drink (THB 120x2.4)
49,328 28,078
210 4,840
200
168 2,803 460 320 1,580
480 280
c/d Balance
30-04-2009
c/f Balance Float Transferred 10.04.09 (Bhanero) Float taken for Salary adjustment 01-Car Exp: Petrol Credit Car Repair Car Service 02-Office Exp: Landline Bill Mobile Bill Internet DSL 03-Travelling Exp: Taxi Airport 04-Medical Exp: Medical 05-Food/ Hotels Hotel Bill (TK) Dinner (FS+SC) Tk 06-Others Sight Seeing (FS+SC) TK 760x1.2=PKR912 Bangla Mobile Card TK100x1.2= PKR 120 c/d Balance
01-05-2009
c/f Balance
28,078 49,328
28,078 17,497 45,555
17,497 28,838
1,619
200 6,900
760 3,020
63,052 49,521
912 120 49,521 63,052
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill Mobile Bill Internet DSL 03-Travelling Exp: Turkey Visa Fee 04-Medical Exp: Medical 05-Food/ Hotels
6,110
3,550 300
06-Others 31-05-2009 01-06-2009
29/06/09
30-06-2009 01-07-2009
c/d Balance c/f Balance 01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill Mobile Bill 03-Travelling Exp: Bangladesh Visa Taxi Karachi Airport Taxi Ist airport (TL 90x52.9) Taxi 2-weeks (TL 327x52.9) Taxi Khi Airport drop 04-Medical Exp: Medicines 05-Food/ Hotels Refreshment (TL 26x52.9) Breakfast+Dinner for 7 days (TL 455x52.9) Dinner with Veronica (TL19.75x52.9) Refreshment (TL 50x52.9) Lunch (TL15.75x52.9) Hotel Bill (TL 4771.59x52.9) 06-Others Laptop Mouse Passport Renewal fees Turkey Mobile Sim (TL 22x52.9) Phone Call (TL 2x52.9) Museum+Ferry ride (TL 29x52.9) c/d Balance c/f Balance Float Amount Transferred 01-Car Exp: Petrol Credit Petrol Cash 02-Office Exp: Landline Bill
49,521 39,561
39,561 49,521
13,340
200 450 4,761 17,298 460 651 1,375 24,069
2,125
26,808 66,369
106 1,534 0 66,369 26808
86389
398 9,410
Mobile Bill Internet Exp- June Internet Exp- July 03-Travelling Exp: Taxi (Khi Airport to Home) 04-Food/ Hotels Hotel Bill (Dhaka, BD) Dinner (TK225x1.19=PKR267) Dinner (TK200x1.19=PKR238) Refreshment 05-Others 31-07-2009
330
267 238
c/d Balance 86,389
48,938 86,389
RBS Card
Added back in Float
Customer
24000 10608 313 34921
1658 2176 1930 26950 INR 3653 INR 540 INR 24226
32714
11730 1103 2111 2093
5307
1077
1200
PKR 800
891 2700
£2xPKR135
689 1431 2997£22.2xPKR135 1350 797 £5.9xPKR135 68850 1354 877 £13xPKR135 3375 £50xPKR135 2025£15.5xPKR135
2208 7425
99246
2599 300 600
450 220 1295 2000
24980
800
32444
1328
2000 1834
800
IKEA IKEA IKEA IKEA IKEA
6345 183975 1630 264
197376
3293
2000 1550 1958
8801
TESCO TESCO TESCO TESCO
2988
1522
4510
3525
2435
2000 2000
9960
4,488
1,036 1,780
32,045
Patagonia Patagonia
39,349
2,873
1,615
27,560 600
6,932
Patagonia Patagonia Patagonia Patagonia Patagonia
Patagonia
3,075 Patagonia Patagonia
42,655
3,740 1,979
1,500 1,251
28,629 2,350
39,449
5,276
2,410 1,621 TESCO
9,307
1,799
2,138 IKEA TESCO TESCO TESCO IKEA
TESCO TESCO 1,044 2,645 833 252,417
TESCO TESCO TESCO
501 1,164
260,876
4,359
TESCO TESCO
1,005 1,304 1,111 IKEA TK21402
TK180
7,779
IKEA IKEA IKEA IKEA
General Ledger - Historic Futures Ltd (Pakistan) Date 20-10-2007
Particulars O/B- Funds Transfer
Dr. (PKR)
Cr. (PKR)
295,790
Visa Fee
7,875
26-10-2007
Printer HP J5780
8,000
26-10-2007
Phone Set
26-10-2007
White wash/Paint exp
26-10-2007
Electric socket
30-10-2007
ORIX- 1st Invoice Payment
31-10-2007
Stationary
1,951
31-10-2007
c/d Balance
6,869
500 1,350 70 269,175
295,790
Funds Transfer 20/10/07 chq# 373151
295790
295,790
Ref. Chq # 373151 N.A HP J5780.jpg Phone Set.jpg Paint+Socket.jpg Paint+Socket.jpg Orix.bmp Stationary.jpg
Note: Pls.refer my attached Bank Statement for the transaction of Rs.295790
General Ledger - Historic Futures Ltd (Pakistan) Date
Particulars
Dr. (PKR)
Cr. (PKR)
01-11-2007
c/f Balance
6,869
0
02-11-2007
Internet Cable
1,225
03-11-2007
Net Connection+service chg
1,100
13-11-2007
Entertainment- Tourist Bus ticket
=22x127
2,794
14-11-2007
Memory Card -Mobile phone
=30x127
3,810
20-11-2007
Electric socket
20-11-2007
Dhakka Return Ticket
21-11-2007
Mobile Connection
1,500
21-11-2007
Mobile new conn.deposit
1,000
90 33,800
18-23-11-2007 CNG/Fuel exp
1,109
21-11-2007
Bangladesh Visa Fee
150
23-11-2007
Business Card exp
26-11-2007
Taxi Fare
28-11-2007
Simon cash (TK.1000 x 0.98 = PKR 980)
980
28-11-2007
Simon cash (USD100 x 60 = PKR 6000)
6,000
26/11 -1/12
Dinner exps (TK.545 x 0.98 = PKR 534)
534
26/11 - 1/12 Entertainment (TK.65 x 0.98 = PKR 64)
64
1,700 310
26/11 - 1/12 Transport fare (TK.285 x 0.98 = PKR 279) 30-11-2007
c/d Balance
279 35,616
0
49,465
49,465
Ref.
Office Exp\Internet Cable.pdf Internet Exp\Net Connection.pdf Entertainment\Tour Ticket Big Bus London.pdf Office Exp\Memory Card.pdf Office Exp\Electric Socket.pdf Travelling Expenses\Dhakka Return Ticket.pdf Mobile Exp\Mobile connection.pdf Mobile Exp\Mobile Deposit.jpg Car Exp\Petrol\Nov 07.pdf Visa Exp\Bangladesh Visa Fee.jpg Office Exp\Business Cards.pdf Travelling Expenses\Taxi Fare.pdf
Meal Exp\Dinner exps.pdf Entertainment\Tour Tickets.pdf Travelling Expenses\Rikshaw Fare.pdf
General Ledger - Historic Futures Ltd (Pakistan) Date
Particulars
Dr. (PKR)
Cr. (PKR)
01-12-2007
c/f Balance
0
02-12-2007
Hotel room balance (USD2x60 = PKR120)
120
02-12-2007
Taxi Fare
180
02-12-2007
Car Registeration fees
9,000
03-12-2007
Dinner
1,035
10-12-2007
Funds Transfer (GBP1000 x PKR128.53)
3/12 - 7/12
Petrol/ Fuel exp
8-12-2007
Internet Charges
12-12-2007
Car accessories (security system etc..)
14-12-2007
Car Tyres
16-12-2007
Seema Medical (Emergency+Medicines)
17-12-2007
Mobile Bill (Nov07)
24-12-2007
Landline Bill (Nov07)
31-12-2007
c/d Balance
128,531 3,555 600 7,200 14,400 4,833 481 1,070 50,441 128,531
Funds Transfer on 10/12/07 chq# 375732
206916
less: Oct Salary
22500
less: Nov Salary
45000
less: Car Installment
10885
Float amount
35,616
128531
128,531
Ref.
Accomodation\Hotel Room.pdf Travelling Expenses\Taxi.pdf Meal Exp\Meal.pdf Car Exp\Petrol\Dec 07.pdf Internet Exp\Dec 07.pdf Car Exp\Maintenance\Car accessories.pdf Car Exp\Maintenance\Tyres.pdf Medical Exp\Seema Medical Dec07.pdf Mobile exp\Nov07.pdf Telephone Bills\Nov07.pdf
136142 45000 10885
Note: Pls.refer my attached Bank Statement for the transaction of Rs.206916
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2008 17-01-2008
Particulars
Dr. (PKR)
c/f Balance
50,441
Float amount
74,990
Landline Bill (Dec07) Mobile Bill (Dec07)
960 1,500
Wrong Float amount
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp
600
Taxi Fare
840
Petrol Exp
4,583
Computer accessories
895
Seema Medical 31-01-2008
Cr. (PKR)
5,230
c/d Balance
52,308 125,431
Funds actually transferred 04/01/08 chq# 2182402
72306
less: Dec Salary
45000
less: Car installment
10885
Float amount
16421 Correct Float amount
125,431
Ref.
Your 19/12/07 email showed funds transferred 76875 pls also see followup email in which you mentioned that you mistakenly wrote 10,000 instead of 10,885 for the car but the amount transferred is OK Note: Pls.refer my attached Bank Statement for the transaction of Rs.72306
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2008 17-01-2008
Particulars
Dr. (PKR)
c/f Balance
50,441
Float amount
16,421
Landline Bill (Dec07)
960
Mobile Bill (Dec07)
1,500
Mum-Khi Air tickets
26,500
Dhk-Khi Air tickets
29,000
Visa exp (BD+IN)
3,015
Internet Exp
600
Taxi Fare
840
Petrol Exp
4,583
Computer accessories
895
Seema Medical 31-01-2008
Cr. (PKR)
c/d Balance
5,230 6,261
0
73,123
73,123
Funds actually transferred 04/01/08 chq# 2182402
72306
less: Dec Salary
45000
less: Car installment
10885
Float amount
16421
Ref.
Your 19/12/07 email showed funds transferred 76875 pls also see followup email in which you mentioned that you mistakenly wrote 10,000 instead of 10,885 for the car but the amount transferred is OK Note: Pls.refer my attached Bank Statement for the transaction of Rs.72306
General Ledger - Historic Futures Ltd (Pakistan) Date 01-02-2008
Particulars
Dr. (PKR)
c/f Balance Float amount
6,261 70,338
Landline Bill Jan
1,360
Mobile Bill Jan
1,320
Internet Exp Feb
600
Taxi Fare Feb
220
Mobile Sim BD (TK300x0.95=PKR 285)
285
Telephone Card DB (AED20x17.02=PKR340)
340
Telephone Card QR (QR30x17.18=PKR515)
515
Hotel lunch (TK285x0.95=PKR270)
270
Petrol exp
29-02-2008
Cr. (PKR)
1,280
Power supply PC
400
Medical consultancy- Seema
400
Medicines - Seema
798
Taxi+Petrol
942
c/d Balance
55,347 70,338
Funds transferred on 26/01/08 chq# 2214197
126223
less: Jan Salary
45000
less: Car Installment
10885
Float amount
70338
70,338
Ref.
Yours 11/01/08 email shows funds transferred 130875 Note: Pls.refer my attached Bank Statement for the transaction of Rs.126223
General Ledger - Historic Futures Ltd (Pakistan) Date 01-03-2008
Particulars
Dr. (PKR)
c/f Balance
55,347
Float Transfer
67,281
Landline Bill Feb
3,270
Mobile Bill Feb
1,531
Internet Exp
600
Taxi Fare
470
Petrol exp
1,083
Multi Plug holder
40
Bangkok Visa fee
2,000
Bangkok Hotel Bill (TB16728xPKR1.97)
32,954
Temple tickets (TB300x1.97=PKR591)
591
Bus Fare Pattaya(TB234x1.97=PKR461)
461
Drinks (TB95x1.97=PKR187)
187
Miscellenous (TB800x1.97=PKR1576)
1,576
Taxi Fare
235
Medical -Seema
1,061
Telephone Set (Rs.3300-500=2800)
2,800
PC -Desktop for office
24,000
Petrol exp 31-03-2008
Cr. (PKR)
482
c/d Balance
49,287 122,628
Funds transferred on 04/03/08 IFR NCP 3121
123166
less: Feb Salary
45000
less: Car Installment
10885
Float amount
67281
122,628
Ref.
Supported Invoice attached Supported Invoice attached Supported Invoice attached
Note: Pls.refer my attached Bank Statement for the transaction of Rs.123166
General Ledger - Historic Futures Ltd (Pakistan) Date 01-04-2008
Particulars c/f Balance
Dr. (PKR) 49,287
Float amt adjusted for salary&car
4,678
Dhaka Return ticket
22,750
Hotel Bill (Tk.26012x0.9=PKR.23411)
23,411
Visa Fee BD
2,200
Rickshaw BD (Tk.220x0.9=PKR.198)
198
Taxi Fare
500
Mobile Bill
1,367
Internet Charges
600
Printer cartridge (Black)
850
Electric extention wire
130
Courier Charges
1,480
Petrol exp
1,239
Seema medicines
250
Landline Bill
3,900
Bangkok hotel bill adjustment(34812-32954)
1,858
Car Service
550
Petrol exp
783
USB Extention cable
40
Seema medical 30-04-2008
Cr. (PKR)
c/d Balance
2,450 19,947
0
69,234
69,234
Funds transferred on 01/04/08 chq# 2311942
51207
less: March Salary
45000
less: Car Installment
10885
Float amount
-4678
Ref. pdf file
Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Already sent Page-1 Page-1 Page-2 Page-3,4
General Ledger - Historic Futures Ltd (Pakistan) Date 01-05-2008
Particulars
Dr. (PKR)
c/f Balance Float amount transfer
Cr. (PKR) 19,947
80,257
Mobile Bill
1,409
Landline Bill
2,750
Petrol Exp
2,719
Internet exp
600
Car Mobile charger
250
Mobile Security deposit
2,500
Petrol BD Tesco
290
BD Visa Fee
2,000
Taxi Fare BD
645
Petrol IN C&A
265
IN Visa Fee
1,030
Photographs for visas
200
Seema Medicines
366
Return Ticket Khi-Dac-Khi UPS Batteries Dinner BD TK320 x PK0.98 31-05-2008
c/d Balance
45,286 80,257
Funds transferred on 29/04/08 chq#2350439
136142
less: April Salary
45000
less: Car Installment
10885
Float amount
80257
80,257
Ref. pdf file
RBS Card
24000 10608 313 34921
General Ledger - Historic Futures Ltd (Pakistan) Date 01-06-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
45,286
Float amount transfer -ve balance
5,112
Internet DSL
1,200
Landline Bill
1,880
Voltage Stablizer
2,400
Petrol Cash (281+272)
553
Taxi Fare (515+410)
925
Mobile Bill Petrol Exp Car tunning+Service Return Ticket Khi-Bom-Khi Air Ticket Cmb-Bom Travelling Pillow Hotel Velan Tirupur -India Pranathi (INR 700x1.7=PKR1190)
1,190
Miscelleneous Exp (INR 623x1.7=PKR1059) 30-06-2008
1,059
c/d Balance
33,347 46,476
Funds transferred on 27/05/08 chq#239179
106658
less:May Salary
45000
less:June Salary
45000
less: Car Installment May
10885
less: Car Installment June
10885
Float amount
-5112
46,476
Ref. pdf file
RBS Card
1658 2176 1930 26950 INR 3653 INR 540 INR 24226
32714
General Ledger - Historic Futures Ltd (Pakistan) Date 01-07-2008
Particulars
Dr. (PKR)
c/f Balance
33,347
Float amount transfer
19,631
Cr. (PKR)
Internet DSL
1,200
Landline Bill
790
Petrol Cash
1,641
Stationery Items
270
Seema Medical
300
UK Visa Fee
9,750
UK Return Ticket
66,000
UPS Installation Charges
600
UPS Mobile Bill Petrol Credit Tagline Dinner 31-07-2008
c/d Balance
Funds transferred on 25/07/08 chq#2479273
27,573
0
80,551
80,551
187286
less:July Salary
45000
less:August Salary
45000
less:September Salary
45000
less: Car Installment July
10885
less: Car Installment August
10885
less: Car Installment September
10885
Float amount
19631
Ref. pdf file
RBS Card
11730 1103 2111 2093
5307
General Ledger - Historic Futures Ltd (Pakistan) Date 01-08-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance Float amount transfer
RBS Card
27,573 0
Petrol Credit
1077
Petrol Cash
747
Seema Medicines
320
Key Board
330
DSL Internet
800
1200
Taxi Khi Airport
460
Bus Heathrow (£4xPKR135)
540
Dinner Priemer Inn(£6.60xPKR135)
270
891
Mobile Top-Up (£20xPKR135)
2700
Tea (£2xPKR135)
270
14-08-2008
Meal (£5.8xPKR135)
783
17-08-2008
Meal (£5.7xPKR135)
770
Milk BBQ (£3.46xPKR135)
467
Meal (£5.3xPKR135)
716
18-08-2008
Lunch 3days (£5.1xPKR135)
689
19-08-2008
Meal FS+PN (£10.6xPKR135)
1431
21-08-2008
Coffee (£3.65xPKR135) Train Kingham-London (£22.2xPKR135)
23-08-2008
493 2,997
2997
Petrol (£10xPKR135) Tube Ticket (£5.9xPKR135)
1350 797
797
Chester House Hotel Bill (£510xPKR135)
68850
Juice (£1.55xPKR135) 25-08-2008
209
Petrol (£10.03xPKR135)
1354
River Cruise (£6.5xPKR135)
1,755
877
Madame Tassauds Ticket (£25xPKR135)
6,750
3375
London Eye Ticket (£15xPKR135)
2,025
2025
Taxi Heathrow airport (£38xPKR135) Taxi Karachi airport
5,130 290
Mobile Bill Landline Bill Premier Inn Hotel Bill (£55xPKR135)
2208 3,810 7425
31-08-2008
c/d Balance
Total Amount Added back in Float for the expenses of Seema in UK
27,514
0
42,908
42,908
PKR 15,394
99246
Float Added
PKR 800
£2xPKR135
£22.2xPKR135 £5.9xPKR135
£13xPKR135 £50xPKR135 £15.5xPKR135
General Ledger - Historic Futures Ltd (Pakistan) Date 01-09-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance Float amount transfer
RBS Card
27,514 69,614
Petrol Credit
2599
Petrol Cash
360
Car Service + Oil
159
Car Wheel Allignment
600
Printer Cartridge (Black)
1,150
A/4 Printer paper rim
295
Car accessories
650
Medical
2,400
Lab Test
450
X-Ray
220
Medical & Medicines
2,000
Mobile Bill DSL Internet Bill
1295 800
2000
Landline Bill
2,070
Medical & Medicines
2,050
Visa Fee Bangladesh
500
Return Air ticket Khi-Dac-Khi 30-09-2008
300
24980
c/d Balance
31,266 70,414
Funds transferred on 24/09/08 chq#1739845
69614
70,414
32444
Float Added
800
General Ledger - Historic Futures Ltd (Pakistan) Date 01-10-2008
Particulars
Dr. (PKR)
Cr. (PKR)
c/f Balance
31,266
Float Transfer
12,066
RBS Card
01-Car Exp: Petrol Cash
770
Petrol Credit
1328
02-Office Exp: Landline Bill DSL Internet Bill
6,500 800
2000
Mobile Bill
1834
03-Travelling Exp: Taxi home to airport 05.10.08
460
Taxi airport to home 10.10.08
300
Taxi Lahore airport 10.10.08
880
Taxi home to airport 11.10.08
460
Taxi airport to home 24.10.08
260
Cycle Rickshaw (BDT130x1.175)
153
04-Medical Exp: Medicines -Farhan
48
Medicines -Seema
347
Consultation -Seema
500
X-Ray -Seema
790
Hydrotherapy- Seema
2,800
05-Food/ Hotels Bahawalpur stay (hotel food)
835
Lahore stay (hotel food)
6345
Westin Dhaka Hotel bill
183975
Dinner 15.10.08 Dhaka
1630
Dinner 21.10.08 Dhaka
264
Dinner 22.10.08 Dhaka (BDT268x1.175)
432
05-Others
31-10-2008
Mobile Sim+ Card (Simon) BDT220x1.175
259
Mobile Card (Farhan) BDT200x1.175
235
c/d Balance
28,103 44,132
44,132
197376
Funds transferred on 27/10/08 chq#2607068
269721
less:October Salary
75000
less:November Salary
75000
less:December Salary
75000
less: Car Installment Oct
10885
less: Car Installment Nov
10885
less: Car Installment Dec
10885
Float amount
12066
Float Added
Customer
800
IKEA IKEA IKEA IKEA IKEA
TESCO TESCO TESCO TESCO
General Ledger - Historic Futures Ltd (Pakistan) Date 01-11-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
RBS Card
28,103
01-Car Exp: Petrol Cash
1,003
Petrol Credit
3293
Car Service
300
02-Office Exp: Landline Bill
2,840
DSL Internet Bill
2000
Mobile Bill
1550
Postage Charges
1958
03-Travelling Exp:
04-Medical Exp: Seema Medical
8,501
05-Food/ Hotels
05-Others
30-11-2008
c/d Balance
15,459 28,103
28,103
8801
Added in Float Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-12-2008
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
RBS Card
15,459
01-Car Exp: Petrol Cash
0
Petrol Credit
2988
02-Office Exp: Landline Bill
8,350
DSL Internet Bill
2,000
Mobile Bill
1522
03-Travelling Exp: Taxi Fare 31-12-2008
440
c/d Balance
4,669 15,459
15,459
4510
Added in Float Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-01-2009
Particulars c/f Balance Float Transfer
Dr. (PKR)
Cr. (PKR)
4,669 56,430
01-Car Exp: Petrol Cash
801
Petrol Credit Car Service
300
Car Checkup 02-Office Exp: Landline Bill
8,420
DSL Internet Bill Mobile Bill 03-Travelling Exp: 04-Medical Exp: Seema+Farhan Medical
2,250
05-Food/ Hotels 05-Others 30-01-2009
c/d Balance
49,328 61,099
Funds transferred on 19/01/09 less:January Salary less:February Salary less:March Salary less: Car Installment Jan less: Car Installment Feb less: Car Installment Mar Float amount
314685 75000 75000 75000 11085 11085 11085 56430
61,099
RBS Card
3525 2435
2000 2000
9960
Added Back in Float
Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-02-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
49,328
01-Car Exp: Petrol Credit Car Repair + Service
850
02-Office Exp: Landline Bill
9,150
DSL Internet Bill Mobile Bill Wi-Max Device for Internet
1,500
Printer Service+Cartridge
2,800
Visiting Cards printing
2,000
Visiting Card Album
600
03-Travelling Exp: Thai Visa Fee
2,000
Thai Return Air ticket 04-Medical Exp: Seema+Farhan
2,350
05-Food/ Hotels 05-Others 28-02-2009
c/d Balance
28,078 49,328
49,328
RBS Card
Added Back in Float
Customer
4,488
1,036 1,780
Patagonia 32,045
39,349
Patagonia
General Ledger - Historic Futures Ltd (Pakistan) Date 01-03-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
28,078
01-Car Exp: Petrol Credit Car Service
210
02-Office Exp: Landline Bill
4,840
Mobile Bill 03-Travelling Exp: Bangladesh Visa Fee
200
BD Return air ticket Taxi (THB) Toll Tax (THB 70x2.4)
168
Travelling exp (THB 1168x2.4)
2,803
Taxi for Khi Airport
460
Taxi from Khi Airport
320
04-Medical Exp: Medical
1,580
05-Food/ Hotels Bangkok Hotel Bill (THB) 05-Others Wireless Router for Office
31-03-2009
Mobile Sim (THB 200x2.4)
480
Soft Drink (THB 120x2.4)
280
c/d Balance
17,497 28,078
28,838
RBS Card
Added Back in Float
Customer
2,873
1,615
27,560 600
Patagonia Patagonia Patagonia Patagonia Patagonia
6,932
Patagonia
3,075 Patagonia Patagonia
42,655
General Ledger - Historic Futures Ltd (Pakistan) Date 01-04-2009
Particulars
Dr. (PKR)
c/f Balance
17,497
Float Transferred 10.04.09 (Bhanero)
45,555
Float taken for Salary adjustment
Cr. (PKR)
1,619
01-Car Exp: Petrol Credit Car Repair Car Service
200
02-Office Exp: Landline Bill
6,900
Mobile Bill Internet DSL 03-Travelling Exp: Taxi Airport
760
04-Medical Exp: Medical
3,020
05-Food/ Hotels Hotel Bill (TK) Dinner (FS+SC) Tk 06-Others
30-04-2009
Sight Seeing (FS+SC) TK 760x1.2=PKR912
912
Bangla Mobile Card TK100x1.2= PKR 120
120
c/d Balance
49,521 63,052
Funds transferred on 18/04/09 less:April Salary less:May Salary less:June Salary less: Car Installment April less: Car Installment May less: Car Installment June Float amount taken
256636 75000 75000 75000 11085 11085 11085 -1619
63,052
RBS Card
3,740 1,979
1,500 1,251
28,629 2,350
39,449
Added Back in Float
Customer
General Ledger - Historic Futures Ltd (Pakistan) Date 01-05-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
49,521
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill
6,110
Mobile Bill Internet DSL 03-Travelling Exp: Turkey Visa Fee
3,550
04-Medical Exp: Medical
300
05-Food/ Hotels 06-Others 31-05-2009
c/d Balance
39,561 49,521
49,521
RBS Card
Added Back in Float
Customer
5,276
2,410 1,621 TESCO
9,307
General Ledger - Historic Futures Ltd (Pakistan) Date 01-06-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
39,561
01-Car Exp: Petrol Credit 02-Office Exp: Landline Bill
13,340
Mobile Bill 03-Travelling Exp:
29/06/09
Bangladesh Visa
200
Taxi Karachi Airport
450
Taxi Ist airport (TL 90x52.9)
4,761
Taxi 2-weeks (TL 327x52.9)
17,298
Taxi Khi Airport drop
460
04-Medical Exp: Medicines
651
05-Food/ Hotels Refreshment (TL 26x52.9)
1,375
Breakfast+Dinner for 7 days (TL 455x52.9)
24,069
Dinner with Veronica (TL19.75x52.9) Refreshment (TL 50x52.9) Lunch (TL 15.75x52.9) Hotel Bill (TL 4771.59x52.9) 06-Others Laptop Mouse Passport Renewal fees
2,125
Turkey Mobile Sim (TL 22x52.9) Phone Call (TL 2x52.9)
106
Museum+Ferry ride (TL 29x52.9) 30-06-2009
c/d Balance
Currency Conversion: 1 TL = 52.9 PKR
1,534 26,808
0
66,369
66,369
RBS Card
Added Back in Float
Customer
1,998
2,138 IKEA TESCO TESCO TESCO IKEA
TESCO TESCO 1,044 2,645
TESCO
833
TESCO
252,417
TESCO
501 1,164
TESCO TESCO
261,075
General Ledger - Historic Futures Ltd (Pakistan) Date 01-07-2009
Particulars
Dr. (PKR)
c/f Balance Float Amount Transferred
Cr. (PKR) 26808
86389
01-Car Exp: Petrol Credit Petrol Cash
398
02-Office Exp: Landline Bill
9,410
Mobile Bill Internet Exp- June Internet Exp- July 03-Travelling Exp: Taxi (Khi Airport to Home)
330
04-Food/ Hotels Hotel Bill (Dhaka, BD) Dinner (TK225x1.19=PKR267)
267
Dinner (TK200x1.19=PKR238)
238
Refreshment 05-Others 31-07-2009
c/d Balance
48,938 86,389
Funds Transferred on 09/07/09
353644
less: July Salary less: August Salary less: September Salary less: Car Installment July less: Car Installment August less: Car Installment September less: 3 months Medical payment Float Amount Transferred
75000 75000 75000 11085 11085 11085 9000 86389
86,389
RBS Card
Added Back in Float
Customer
4,359
1,005 1,304 1,111 IKEA TK21402
IKEA IKEA IKEA
TK180
7,779
IKEA
General Ledger - Historic Futures Ltd (Pakistan) Date 01-08-2009
Particulars c/f Balance
Dr. (PKR)
Cr. (PKR)
48,938
01-Car Exp: Petrol Credit Petrol Cash 02-Office Exp: Landline Bill Mobile Bill Internet Exp- Aug 03-Travelling Exp: 04-Food/ Hotels 05-Others 30-08-2009
c/d Balance
48,938 48,938
48,938
Added Back in Float
RBS Card
0
Customer
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