The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
(440,815.00)
Opening Balance
31-JUL-2011
01010101
Journal Import Created
Payroll
811
70,865.00
(511,680.00)
31-JUL-2011
02010622
Journal Import Created
Payroll
794
5,265.00
(516,945.00)
31-JUL-2011
02010702
Journal Import Created
Payroll
794
4,600.00
(521,545.00)
31-JUL-2011
02010621
Journal Import Created
Payroll
794
3,730.00
(525,275.00)
31-JUL-2011
02010413
Journal Import Created
Payroll
794
4,600.00
(529,875.00)
31-JUL-2011
02010316
Journal Import Created
Payroll
794
4,606.00
(534,481.00)
31-JUL-2011
02010624
Journal Import Created
Payroll
794
10,220.00
(544,701.00)
31-JUL-2011
02010901
Journal Import Created
Payroll
794
6,720.00
(551,421.00)
31-JUL-2011
02010620
Journal Import Created
Payroll
794
9,000.00
(560,421.00)
31-JUL-2011
02010619
Journal Import Created
Payroll
794
12,942.00
(573,363.00)
31-JUL-2011
02010701
Journal Import Created
Payroll
794
11,760.00
(585,123.00)
31-JUL-2011
02010618
Journal Import Created
Payroll
794
12,046.00
(597,169.00)
31-JUL-2011
02010617
Journal Import Created
Payroll
794
11,120.00
(608,289.00)
31-JUL-2011
02010614
Journal Import Created
Payroll
794
6,300.00
(614,589.00)
31-JUL-2011
02010613
Journal Import Created
Payroll
794
11,310.00
(625,899.00)
31-JUL-2011
02010611
Journal Import Created
Payroll
794
10,627.00
(636,526.00)
31-JUL-2011
02010608
Journal Import Created
Payroll
794
6,690.00
(643,216.00)
31-JUL-2011
02010607
Journal Import Created
Payroll
794
8,671.00
(651,887.00)
31-JUL-2011
02010602
Journal Import Created
Payroll
794
5,880.00
(657,767.00)
6,038.00
(663,805.00)
31-JUL-2011
02010601
Journal Import Created
Payroll
794
31-JUL-2011
02010412
Journal Import Created
Payroll
794
14,700.00
(678,505.00)
31-JUL-2011
02010411
Journal Import Created
Payroll
794
9,240.00
(687,745.00)
31-JUL-2011
02010410
Journal Import Created
Payroll
794
10,080.00
(697,825.00)
31-JUL-2011
02010409
Journal Import Created
Payroll
794
12,534.00
(710,359.00)
Page 1 of 6
11-AUG-11 02:25 PM
The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
02010406
Journal Import Created
Payroll
794
10,277.00
(720,636.00)
31-JUL-2011
02010405
Journal Import Created
Payroll
794
16,272.00
(736,908.00)
31-JUL-2011
02010404
Journal Import Created
Payroll
794
13,762.00
(750,670.00)
31-JUL-2011
02010403
Journal Import Created
Payroll
794
14,863.00
(765,533.00)
14,225.00
(779,758.00)
31-JUL-2011
02010402
Journal Import Created
Payroll
794
31-JUL-2011
02010401
Journal Import Created
Payroll
794
17,112.00
(796,870.00)
31-JUL-2011
02010314
Journal Import Created
Payroll
794
15,060.00
(811,930.00)
31-JUL-2011
02010313
Journal Import Created
Payroll
794
6,153.00
(818,083.00)
31-JUL-2011
02010312
Journal Import Created
Payroll
794
9,660.00
(827,743.00)
31-JUL-2011
02010311
Journal Import Created
Payroll
794
10,069.00
(837,812.00)
31-JUL-2011
02010310
Journal Import Created
Payroll
794
15,529.00
(853,341.00)
31-JUL-2011
02010309
Journal Import Created
Payroll
794
9,969.00
(863,310.00)
31-JUL-2011
02010308
Journal Import Created
Payroll
794
10,920.00
(874,230.00)
31-JUL-2011
02010307
Journal Import Created
Payroll
794
13,020.00
(887,250.00)
31-JUL-2011
02010306
Journal Import Created
Payroll
794
9,660.00
(896,910.00)
31-JUL-2011
02010305
Journal Import Created
Payroll
794
10,066.00
(906,976.00)
31-JUL-2011
02010304
Journal Import Created
Payroll
794
10,470.00
(917,446.00)
31-JUL-2011
02010303
Journal Import Created
Payroll
794
15,697.00
(933,143.00)
31-JUL-2011
02010302
Journal Import Created
Payroll
794
7,560.00
(940,703.00)
31-JUL-2011
02010301
Journal Import Created
Payroll
794
45,888.00
(986,591.00)
31-JUL-2011
02010205
Journal Import Created
Payroll
794
38,030.00
(1,024,621.00)
31-JUL-2011
02010315
Journal Import Created
Payroll
794
8,400.00
(1,033,021.00)
31-JUL-2011
02010501
Journal Import Created
Payroll
794
131,900.00
(1,164,921.00)
31-JUL-2011
02010201
Journal Import Created
Payroll
794
88,669.00
(1,253,590.00)
31-JUL-2011
02010101
Journal Import Created
Payroll
794
30,092.00
(1,283,682.00)
Page 2 of 6
11-AUG-11 02:25 PM
The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
03150108
Journal Import Created
Payroll
800
8,400.00
(1,292,082.00)
31-JUL-2011
03010209
Journal Import Created
Payroll
800
10,067.00
(1,302,149.00)
31-JUL-2011
03010208
Journal Import Created
Payroll
800
8,792.00
(1,310,941.00)
31-JUL-2011
03150107
Journal Import Created
Payroll
800
5,933.00
(1,316,874.00)
7,001.00
(1,323,875.00)
31-JUL-2011
03150106
Journal Import Created
Payroll
800
31-JUL-2011
03150105
Journal Import Created
Payroll
800
9,360.00
(1,333,235.00)
31-JUL-2011
03010207
Journal Import Created
Payroll
800
4,620.00
(1,337,855.00)
31-JUL-2011
03020103
Journal Import Created
Payroll
800
6,262.00
(1,344,117.00)
31-JUL-2011
03140110
Journal Import Created
Payroll
800
8,400.00
(1,352,517.00)
31-JUL-2011
03010206
Journal Import Created
Payroll
800
10,439.00
(1,362,956.00)
31-JUL-2011
03140109
Journal Import Created
Payroll
800
8,400.00
(1,371,356.00)
31-JUL-2011
03060103
Journal Import Created
Payroll
800
7,558.00
(1,378,914.00)
31-JUL-2011
03010205
Journal Import Created
Payroll
800
8,820.00
(1,387,734.00)
31-JUL-2011
03150207
Journal Import Created
Payroll
800
34,522.00
(1,422,256.00)
31-JUL-2011
03020102
Journal Import Created
Payroll
800
10,028.00
(1,432,284.00)
31-JUL-2011
03150104
Journal Import Created
Payroll
800
13,770.00
(1,446,054.00)
31-JUL-2011
03080103
Journal Import Created
Payroll
800
12,600.00
(1,458,654.00)
31-JUL-2011
03140108
Journal Import Created
Payroll
800
9,240.00
(1,467,894.00)
31-JUL-2011
03080102
Journal Import Created
Payroll
800
10,882.00
(1,478,776.00)
31-JUL-2011
03030102
Journal Import Created
Payroll
800
14,280.00
(1,493,056.00)
31-JUL-2011
03030101
Journal Import Created
Payroll
800
11,340.00
(1,504,396.00)
31-JUL-2011
03170101
Journal Import Created
Payroll
800
9,581.00
(1,513,977.00)
31-JUL-2011
03140102
Journal Import Created
Payroll
800
10,840.00
(1,524,817.00)
31-JUL-2011
03100101
Journal Import Created
Payroll
800
10,462.00
(1,535,279.00)
31-JUL-2011
03040102
Journal Import Created
Payroll
800
5,460.00
(1,540,739.00)
Page 3 of 6
11-AUG-11 02:25 PM
The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
03060101
Journal Import Created
Payroll
800
12,982.00
(1,553,721.00)
31-JUL-2011
03140105
Journal Import Created
Payroll
800
15,828.00
(1,569,549.00)
31-JUL-2011
03140101
Journal Import Created
Payroll
800
12,598.00
(1,582,147.00)
31-JUL-2011
03080101
Journal Import Created
Payroll
800
9,959.00
(1,592,106.00)
31-JUL-2011
03140107
Journal Import Created
Payroll
800
12,600.00
(1,604,706.00)
31-JUL-2011
03150202
Journal Import Created
Payroll
800
11,588.00
(1,616,294.00)
31-JUL-2011
03140103
Journal Import Created
Payroll
800
7,140.00
(1,623,434.00)
31-JUL-2011
03140104
Journal Import Created
Payroll
800
7,126.00
(1,630,560.00)
31-JUL-2011
03160101
Journal Import Created
Payroll
800
15,084.00
(1,645,644.00)
31-JUL-2011
03150203
Journal Import Created
Payroll
800
10,050.00
(1,655,694.00)
31-JUL-2011
03130102
Journal Import Created
Payroll
800
17,590.00
(1,673,284.00)
31-JUL-2011
03130101
Journal Import Created
Payroll
800
9,015.00
(1,682,299.00)
31-JUL-2011
03040101
Journal Import Created
Payroll
800
10,080.00
(1,692,379.00)
31-JUL-2011
03150102
Journal Import Created
Payroll
800
13,440.00
(1,705,819.00)
31-JUL-2011
03150101
Journal Import Created
Payroll
800
10,500.00
(1,716,319.00)
31-JUL-2011
03010204
Journal Import Created
Payroll
800
11,760.00
(1,728,079.00)
31-JUL-2011
03150103
Journal Import Created
Payroll
800
7,682.00
(1,735,761.00)
31-JUL-2011
03060102
Journal Import Created
Payroll
800
8,303.00
(1,744,064.00)
31-JUL-2011
03140106
Journal Import Created
Payroll
800
11,760.00
(1,755,824.00)
31-JUL-2011
03020101
Journal Import Created
Payroll
800
7,560.00
(1,763,384.00)
31-JUL-2011
03010203
Journal Import Created
Payroll
800
8,398.00
(1,771,782.00)
31-JUL-2011
03010201
Journal Import Created
Payroll
800
10,920.00
(1,782,702.00)
31-JUL-2011
03010202
Journal Import Created
Payroll
800
9,660.00
(1,792,362.00)
31-JUL-2011
03010101
Journal Import Created
Payroll
800
25,597.00
(1,817,959.00)
31-JUL-2011
03010101
Cash Disbursement Expenses
Purchase Invoices
Page 4 of 6
40014
Head Imprest- G-10 Nursery
11070928 5135
(1,817,959.00)
11-AUG-11 02:25 PM
The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
Islamabad
31-JUL-2011
03010301
Journal Import Created
Payroll
800
88,146.00
(1,906,105.00)
31-JUL-2011
03050101
Journal Import Created
Payroll
800
17,588.00
(1,923,693.00)
31-JUL-2011
03090102
Journal Import Created
Payroll
800
23,264.00
(1,946,957.00)
31-JUL-2011
03160102
Journal Import Created
Payroll
800
10,550.00
(1,957,507.00)
31-JUL-2011
03090101
Journal Import Created
Payroll
800
10,147.00
(1,967,654.00)
31-JUL-2011
05010210
Journal Import Created
Payroll
798
8,380.00
(1,976,034.00)
31-JUL-2011
05060102
Journal Import Created
Payroll
798
6,295.00
(1,982,329.00)
31-JUL-2011
05060101
Journal Import Created
Payroll
798
7,140.00
(1,989,469.00)
31-JUL-2011
05050101
Journal Import Created
Payroll
798
11,534.00
(2,001,003.00)
31-JUL-2011
05030104
Journal Import Created
Payroll
798
10,075.00
(2,011,078.00)
31-JUL-2011
05030103
Journal Import Created
Payroll
798
8,400.00
(2,019,478.00)
31-JUL-2011
05010208
Journal Import Created
Payroll
798
37,668.00
(2,057,146.00)
31-JUL-2011
05010207
Journal Import Created
Payroll
798
10,860.00
(2,068,006.00)
31-JUL-2011
05010206
Journal Import Created
Payroll
798
7,944.00
(2,075,950.00)
31-JUL-2011
05080101
Journal Import Created
Payroll
798
15,115.00
(2,091,065.00)
31-JUL-2011
05070101
Journal Import Created
Payroll
798
5,424.00
(2,096,489.00)
31-JUL-2011
05010209
Journal Import Created
Payroll
798
6,648.00
(2,103,137.00)
31-JUL-2011
05040101
Journal Import Created
Payroll
798
12,600.00
(2,115,737.00)
31-JUL-2011
05020101
Journal Import Created
Payroll
798
25,738.00
(2,141,475.00)
6,480.00
(2,147,955.00)
31-JUL-2011
05030102
Journal Import Created
Payroll
798
31-JUL-2011
05030101
Journal Import Created
Payroll
798
10,500.00
(2,158,455.00)
31-JUL-2011
05010202
Journal Import Created
Payroll
798
10,920.00
(2,169,375.00)
31-JUL-2011
05010201
Journal Import Created
Payroll
798
10,060.00
(2,179,435.00)
31-JUL-2011
05010203
Journal Import Created
Payroll
798
8,820.00
(2,188,255.00)
Page 5 of 6
11-AUG-11 02:25 PM
The City School (Pvt) Ltd.
General Ledger Statement - No Space
Account
: 2543
From Date
: 31-JUL-2011
Account Desc.
: E.O.B.I Payable
To Date
: 31-JUL-2011
Set Of Books
Date
City Schools (Private) Limited
Region/
Branch
Description
Journal
Category
Voucher
No.
Supplier Name/
Roll Number/Activity
Document
No.
Include Zero :
Yes
Posted
All
Trx
Number
Debit
Rs.
Credit
Rs.
Balance
Rs.
31-JUL-2011
05010204
Journal Import Created
Payroll
798
48,143.00
(2,236,398.00)
31-JUL-2011
05010101
Journal Import Created
Payroll
798
10,012.00
(2,246,410.00)
31-JUL-2011
08020103
Journal Import Created
Payroll
808
11,173.00
(2,257,583.00)
31-JUL-2011
08020104
Journal Import Created
Payroll
808
10,004.00
(2,267,587.00)
31-JUL-2011
08020102
Journal Import Created
Payroll
808
8,806.00
(2,276,393.00)
08020101
Journal Import Created
Payroll
808
40,996.00
(2,317,389.00)
31-JUL-2011
Closing Balance
Total for the Account :
Page 6 of 6
(2,317,389.00)
0.00
1,876,574.00
11-AUG-11 02:25 PM
