Pappasallis Cuisine Islamabad

Profit & Loss Account

For the Month of March 2010
Amount
Rs.

Notes
SALE:
Counter Sale
Dispatch Sale
To Go Sale
Hi Tea Sale

Percentage
%

4,492,283
651,532
418,130
160,271
5,722,216
619,625
5,102,591

88%
13%
8%
3%

114,892
71,486
24,061
33,043
30,857
27,469
88,256
71,134
540,026
167,621
715,837
109,878
242,873
35,020
56,532
33,990
27,401
246,989
71,045
2,708,410

4%
3%
1%
1%
1%
1%
3%
3%
20%
6%
26%
4%
9%
1%
2%
1%
1%
9%
3%

4%
0%

Cost of Sale

25,830
25,830
2,734,240

Gross Inome

2,368,351

46%

Less:
Sale Tax
Net Sale
Cost of Sale:
Purchases
Vegitable
Bread and Burgers
Bakery Items
Soft Drinks & Beverages
Mineral Water
Ice cream & Ice Block
Fish (Purchases)
Fruit
Cheese & Butter
Beef & Mutton
Chicken
Gee and Oil
Food Items
Flour & Maida
Milk
Milk Cream
House Keeping items(Surf & Soap)
Other general items
Pizza & Salad Boxes

Add:

Commision on Dispatch Sale

Hi-tea service charges

Pappasallis Cuisine Islamabad

Profit & Loss Account
For the Month of March 2010
Admin & Selling Expenses
Salaries Expenses
Advertisment
Gas Bill
Water & Allied Charges
Electricity Bill
EOBI & PESSI
Laundry Charges
Rent Expense
Security Expense
Telephone Bill (Expense)
News and Periodics
Decoration Expenses
Postage
Bank Charges & commission
Fumigation
Fee and Subcription
Uniform Expenses
DSL Charges
Medicine
Repair & maintenance
POL Vehicle
Legal Fee & Taxes
Flower & Plants
Staff welfare
Charity
Diesel Generator
Travelling
Misc. Expenses
Printing and Stationary

Net income for the month of January 2010

Amount
Rs.
727,252
21,000
83,380
52,643
18,720
23,912
145,000
10,000
17,947
442
2,908
8,736
7,000
120
18,980
1,199
689
60,341
35,075
30,000
19,720
900
3,000
70,000
880
1,270
10,657
1,371,771

53.0%
1.5%
6.1%
0.0%
3.8%
1.4%
1.7%
10.6%
0.7%
1.3%
0.0%
0.0%
0.2%
0.6%
0.5%
0.0%
1.4%
0.1%
0.1%
4.4%
2.6%
2.2%
1.4%
0.1%
0.2%
5.1%
0.1%
0.1%
0.8%
27%

996,580

20%

Pappasallis Cuisine Islamabad

Notes to the accounts
1. Food items
Coffee
Tea
Cake
Daal
Eggs
Sausages
Mushroom
Olives
Rice
Honey
Mince-Beef
Salami
Tomato Ketchup
Mince Chicken
Musterd
Pineapples
Bar B.Q
Coconut Milk
Peach
Pasta
Fruit Coktail

Amounts
Rs.
9,050
10,885
13,563
16,969
21,515
25,065
28,990
13,320
1,560
5,580
46,362
9,485
12,053
5,330
9,471
3,350
7,650
2,675
242,873

2. Other general items

Spices and Salts
Sugar and screen
Tissues roll/Boxes
HP Sauices
Tabasco
Sweat Corn
Almunium foil
Vingeer
Sapagtti
Macroni
Oregano
Yest
Chocolate Syrup
Yougard
Tooth picks
Client/acid
Garlic/Garlic sauice
Shopping bags
Tarragon
Imli Sauice
Refreshment items
Rotties
Mayonnaise Box
Spirit
Couscous

36,022
21,122
18,593
26,416
2,406
9,135
6,020
4,740
9,853
2,150
1,450
1,150
16,540
5,150
1,510
18,661
12,844
500
3,120
5,635
18,660
24,207
555
550
246,989

7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Debit
Sale
Dispatch Sale
To Go Sale
Hi Tea Sale
Tip to Waiters
Commision on Dispatch Sale
MCb
HBL
Receivable on Credit Card
Citi Voucher
First Women Bank Limited
Committee
Loan To Staff
Stationary
Misc. Expenses
Travelling
Diesel Generator
Charity
Vegitable
Bakery Items
House keepnig (Surf & Soap)
Flower & Plants
Cash Short /Excess
Legal Fee & Taxes
POL Vehicle
Repair & Maintenance
Sugar
Soft Drinks & Beverages
Medicines
Pending Bills
Advance to Staff
DSL Charges
Uniform Expenses
HICO ICE Cream
Fish & Prawns
Fumigation
Fruit
Bank Charges & Commission
Advance for Purchases
Cheese & Butter
Staff Food
Beef & Mutton
Chicken
Food Items
Pithail Proten Farm (Payable)
Afghan Bakery (Payable)
M. Ibrahim Khan (Payable)
Purcahses for Madam
Flour & Maida
Milk & Milk Cream

Credit
3,966,495.00
912,145.00
367,978.00
133,777.00

9,949.00
53,318.00
-562,953.98
545,423.00
874,250.94
8,500.00
1,354,978.00
0.00
90,000.00
4,835.00
1,920.00
1,820.00
27,000.00
5,450.00
129,760.00
78,585.00
5,056.00
9,500.00
111.00
300.00
20,220.00
65,318.00
0.00
156,613.00
326.00
52,357.00
108,617.00
924.00
500.00
10,560.00
102,983.00
0.00
75,436.00
800.00
54,587.00
540,003.00
16,543.00
126,834.00
637,670.00
650,204.00
0.00
17,112.00
44,510.00
84,364.00

51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

Country Food (Payable)

Capital Grocery (Payable)
Qureshi Traders (Payable)
Freight Expense
Pizza & Salad Boxes
Aden Marketing Services (Payable)
Sale Tax on Purchases
K.T Packages (Payable)
Quick Food Industries (Payable)
SED on purchases
Shan Marketing services (Payable)
Ch. Tahir Hussain
Umair & Brothers
Venus Pakistan (PVT) Ltd (Payable)
Haidri Beverages (Payable)
Telephone Bill (Expense)
Security Expense
Rent Expense
Laundry Charges
EOBI & PESSI
Electricity Bill
Water & Allied Charges
Salaries Expenses
Advertisment
Discount Received
Gas Bill
Income Tax Withheld
Other Income
Other Payables
Sale Tax
Postage
Cattering & Service Charges
Fixed Assets
Asif Brothers

16,414.00
167,541.00
10,710.00
76,585.00
54,082.00
0.00
35,125.00
59,053.00
22,619.00
7,500.00
137,350.00
26,751.00
18,000.00
60,035.00
3,350.00
641,447.00
0.00
31,706.00
1,156.00
6,454.00
50,410.00
641,447.00
461,435.00
150.00
14,263.00
27,750.00
0.00

6,973,919.96

(591,828.96)

6,382,091.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Counter Sale
For the month of April 2009
DATE

REF

PARTICULARS

CREDIT
Rs.

1-4-009
1-4-009
2-4-009
2-4-009
3-4-009
3-4-009
4-4-009
4-4-009
5-4-009
5-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
15-4-009
15-4-009

Cash Sale on Counter

Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter

114,402.00
26,015.00
106,468.00
57,124.00
114,931.00
46,630.00
99,723.00
26,508.00
68,169.00
16,013.00
81,024.00
25,939.00
90,755.00
34,703.00
100,165.00
37,475.00
105,097.00
45,200.00
67,428.00
26,907.00
93,718.00
40,532.00
117,684.00
25,416.00
109,326.00
34,924.00
88,021.00
41,899.00
60,288.00
61,406.00

16-4-009
16-4-009
17-4-009
17-4-009
18-4-009
18-4-009
19-4-009
19-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
26-4-009
27-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009

Cash Sale on Counter

Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
Cash Sale on Counter
Credit Card Sale on Counter
TOTAL

82,531.00
46,352.00
124,617.00
50,653.00
112,363.00
35,862.00
98,743.00
45,090.00
89,410.00
21,413.00
79,253.00
34,536.00
95,918.00
52,731.00
83,547.00
41,290.00
91,060.00
37,950.00
115,114.00
29,638.00
102,068.00
30,368.00
87,374.00
22,200.00
97,118.00
35,076.00
101,130.00
29,337.00
88,755.00
41,108.00
3,966,495.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

114,402.00
140,417.00
246,885.00
304,009.00
418,940.00
465,570.00
565,293.00
591,801.00
659,970.00
675,983.00
757,007.00
782,946.00
873,701.00
908,404.00
1,008,569.00
1,046,044.00
1,151,141.00
1,196,341.00
1,263,769.00
1,290,676.00
1,384,394.00
1,424,926.00
1,542,610.00
1,568,026.00
1,677,352.00
1,712,276.00
1,800,297.00
1,842,196.00
1,902,484.00
1,963,890.00

2,046,421.00
2,092,773.00
2,217,390.00
2,268,043.00
2,380,406.00
2,416,268.00
2,515,011.00
2,560,101.00
2,649,511.00
2,670,924.00
2,750,177.00
2,784,713.00
2,880,631.00
2,933,362.00
3,016,909.00
3,058,199.00
3,149,259.00
3,187,209.00
3,302,323.00
3,331,961.00
3,434,029.00
3,464,397.00
3,551,771.00
3,573,971.00
3,671,089.00
3,706,165.00
3,807,295.00
3,836,632.00
3,925,387.00
3,966,495.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Dispatch Sale
For the month of April 2009
DATE

REF

PARTICULARS

CREDIT
Rs.

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

Cash received on Dispatch Sale

Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale
Cash received on Dispatch Sale

20,835.00
43,670.00
28,365.00
18,880.00
29,320.00
23,805.00
31,230.00
31,340.00
33,620.00
28,200.00
27,650.00
32,810.00
40,725.00
25,690.00
34,805.00
45,090.00
29,620.00
33,280.00
27,560.00
22,720.00
32,270.00
31,470.00
34,220.00
26,635.00
30,510.00
29,635.00
26,755.00
29,760.00
21,785.00
39,890.00

TOTAL

912,145.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security

Paid to Electricty Bill

Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

20,835.00
64,505.00
92,870.00
111,750.00
141,070.00
164,875.00
196,105.00
227,445.00
261,065.00
289,265.00
316,915.00
349,725.00
390,450.00
416,140.00
450,945.00
496,035.00
525,655.00
558,935.00
586,495.00
609,215.00
641,485.00
672,955.00
707,175.00
733,810.00
764,320.00
793,955.00
820,710.00
850,470.00
872,255.00
912,145.00

Main

Pappasallis Cuisine Islamabad

General Ledger
To Go Sale
For the month of April 2009
DATE

REF

PARTICULARS

CREDIT
Rs.

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009

Cash received on To Go Sale

Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received from Fameed
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale
Cash received on To Go Sale

3,515.00
14,545.00
11,915.00
4,070.00
16,155.00
14,720.00
11,980.00
12,880.00
10,755.00
17,955.00
15,780.00
13,626.00
15,685.00
19,405.00
7,225.00
15,895.00
13,100.00
15,091.00
8,590.00
19,015.00
10,845.00
10,765.00
700.00
8,840.00
12,070.00
12,715.00
12,240.00
5,265.00
6,825.00
11,530.00

30-4-009

Cash received on To Go Sale

TOTAL

14,281.00
367,978.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges

Paid to Phoniex Amour Security

Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

3,515.00
18,060.00
29,975.00
34,045.00
50,200.00
64,920.00
76,900.00
89,780.00
100,535.00
118,490.00
134,270.00
147,896.00
163,581.00
182,986.00
190,211.00
206,106.00
219,206.00
234,297.00
242,887.00
261,902.00
272,747.00
283,512.00
284,212.00
293,052.00
305,122.00
317,837.00
330,077.00
335,342.00
342,167.00
353,697.00

367,978.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Hi Tea Sale
For the month of April 2009
DATE

REF

PARTICULARS

CREDIT
Rs.

1-4-009
9-4-009
11-4-009
16-4-009
18-4-009
23-4-009
25-4-009
30-4-009

Cash received on Hi Tea Sale

Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
Cash received on Hi Tea Sale
TOTAL

20,740.00
35,426.00
5,753.00
7,760.00
19,865.00
17,759.00
14,678.00
11,796.00
133,777.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

20,740.00
56,166.00
61,919.00
69,679.00
89,544.00
107,303.00
121,981.00
133,777.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Tip to waiters
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

Cash paid to waiter on credit card Tip

Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip
Cash paid to waiter on credit card Tip

756.00
325.00
617.00
210.00
416.00
100.00
193.00
1,333.00
357.00
130.00
230.00
270.00
150.00
280.00
950.00
400.00
340.00
150.00
110.00
423.00
250.00
182.00
165.00
450.00
50.00
237.00
175.00
100.00
100.00
500.00

TOTAL

9,949.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security

Paid to Electricty Bill

Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

756.00
1,081.00
1,698.00
1,908.00
2,324.00
2,424.00
2,617.00
3,950.00
4,307.00
4,437.00
4,667.00
4,937.00
5,087.00
5,367.00
6,317.00
6,717.00
7,057.00
7,207.00
7,317.00
7,740.00
7,990.00
8,172.00
8,337.00
8,787.00
8,837.00
9,074.00
9,249.00
9,349.00
9,449.00
9,949.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Commision on Dispatch Sale
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009
2-4-009
2-4-009
3-4-009
4-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
9-4-009
10-4-009
11-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
16-4-009
17-4-009
18-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
23-4-009

Cash paid to Dilevery boys on dispatch orders

Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Paid hitea service charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges

840.00
1,680.00
1,451.00
1,400.00
805.00
2,756.00
1,435.00
1,155.00
1,260.00
1,610.00
1,365.00
2,479.00
1,085.00
1,435.00
402.00
1,435.00
1,610.00
1,190.00
1,435.00
1,680.00
550.00
1,155.00
1,820.00
1,390.00
1,295.00
1,260.00

1,645.00
1,295.00
1,575.00
1,243.00

24-4-009
25-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009
30-4-009

Cash paid to Dilevery boys on dispatch orders

Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to Dilevery boys on dispatch orders
Cash paid to waiter as Hi tea services charges

TOTAL

1,505.00
1,540.00
1,027.00
1,400.00
1,400.00
1,225.00
1,155.00
1,505.00
825.00

53,318.00

BALANCE
Rs.

840.00
2,520.00
3,971.00
5,371.00
6,176.00
8,932.00
10,367.00
11,522.00
12,782.00
14,392.00
15,757.00
18,236.00
19,321.00
20,756.00
21,158.00
22,593.00
24,203.00
25,393.00
26,828.00
28,508.00
29,058.00
30,213.00
32,033.00
33,423.00
34,718.00
35,978.00
37,623.00
38,918.00
40,493.00
41,736.00

43,241.00
44,781.00
45,808.00
47,208.00
48,608.00
49,833.00
50,988.00
52,493.00
53,318.00

Main

Pappasallis Cuisine Islamabad

General Ledger
MCB
1277-3
For the month of April 2009
DATE

1-4-009
1-4-009
1-4-009
1-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
2-4-009
3-4-009
3-4-009
3-4-009
3-4-009
3-4-009
4-4-009
4-4-009
4-4-009

REF

PARTICULARS

Opening Balance
Cash Deposit
Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan
Paid Staff salary for the of March 2009
Paid to Teenat Asma Sami Khan
cheque deposit (transfer for FWB)
RBS Cheque # 2551269
Cash Deposit
Paid to Venus Pakistan
Paid to Quick Food
Paid to Aden Marketing
Paid to K.T Packages
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Shan Marketing
Paid to Afghan Bakery
Paid to Pithial Proten Farm
Cash Deposit (Mr. hasan Pending received)
Cash Deposit
Paid to Mr. Said Mir Captian (Loan)
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cheque deposit (SCB# 2814430)
RBS Cheque # 2567598
Cash Deposit

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

BALANCE
Rs.

(142,803.36)
8638836
984280
984279
984281
984282
8638838
8638839
8638837
984269
984270
984271
984272
984273
984274
984275
984276
984283
8638841
8638840
984284
984285
984286
8638843
8638844
8638842

74,940.00
23,280.00
9,454.00
80,277.00
16,579.00
100,000.00
3,692.32
88,750.00
59,177.00
25,792.00
100,000.00
16,800.00
61,077.00
11,520.00
19,206.00
34,320.00
27,338.00
2,050.00
82,500.00
50,000.00
19,842.00
24,323.00
55,171.47
48,266.00
66,350.00

-67,863.36
-91,143.36
-100,597.36
-180,874.36
-197,453.36
-97,453.36
-93,761.04
-5,011.04
-64,188.04
-89,980.04
-189,980.04
-206,780.04
-267,857.04
-279,377.04
-298,583.04
-332,903.04
-360,241.04
-358,191.04
-275,691.04
-325,691.04
-345,533.04
-369,856.04
-314,684.57
-266,418.57
-200,068.57

DATE

4-4-009
4-4-009
5-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
6-4-009
7-4-009
7-4-009
7-4-009
7-4-009
8-4-009
8-4-009
8-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
10-4-009
10-4-009
10-4-009
10-4-009

REF

PARTICULARS

Paid to Teenat Asma Sami Khan

Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan
Cash Deposit
Cash Deposit
Cash recived from G.M take for personal use
Cash recived (Used Oil)
cash Deposit (against cheque to teenat # 34457)
cash deposit internal transfer from citibank
Paid to Teenat Asma Sami Khan
Paid to Capital Grocery
Paid to Country Food
Paid to Pithial Proten Farm
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to Shahzad nadeem G-8 flat rent
Cash Deposit
Cheque Deposit recived from Haidri beverages
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to Samee ur rahman (F.M) Loan
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit
Cash Deposit (against sale of Cake )
Cash Deposit (Used Oil)
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

984287
984288
984289
8638845
8638846
8638847
8638848
8638849
8638850
984293
984290
984291
984292
8638851
984296
984294
984295
8638852
8638853
984299
984297
984298
750801
984300
8638854
8638855
8638857
8638858
750803
750802

34,457.00
25,173.00
17,616.00

15,281.00
200,000.00
150,000.00
17,212.00

44,600.00
53,952.00
1,600.00
2,360.00
34,457.00
290,000.00
0.00

61,040.00
15,486.00
19,163.00
7,350.00
61,880.00
27,000.00
16,480.00
29,123.00
35,000.00
12,915.00
24,243.00
69,000.00
75,650.00
1,200.00
600.00
16,774.00
25,148.00

BALANCE
Rs.

-234,525.57
-259,698.57
-277,314.57
-232,714.57
-178,762.57
-177,162.57
-174,802.57
-140,345.57
149,654.43
134,373.43
-65,626.57
-215,626.57
-232,838.57
-171,798.57
-187,284.57
-206,447.57
-213,797.57
-151,917.57
-124,917.57
-141,397.57
-170,520.57
-205,520.57
-218,435.57
-242,678.57
-173,678.57
-98,028.57
-96,828.57
-96,228.57
-113,002.57
-138,150.57

DATE

11-4-009
11-4-009
11-4-009
11-4-009
11-4-009
11-4-009
11-4-009
11-4-009
12-4-009
12-4-009
12-4-009
12-4-009
13-4-009
13-4-009
13-4-009
13-4-009
13-4-009
14-4-009
14-4-009
14-4-009
14-4-009
14-4-009
15-4-009
15-4-009
15-4-009
15-4-009
15-4-009
15-4-009
16-4-009
16-4-009

REF

PARTICULARS

Cash Deposit
Cash Deposit (advance given for shahzor repair)
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to M. Ibrahim Khan
Paid to Hillbro
Paid to Stage Flowers
Paid to Bakhtawar for Fumigation
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to EOBI
Paid to PESSI
Cash Deposit
Cash Deposit (Mrs. Hassan pending received)
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit (Used Oil)
Cash Deposit
Cheque deposit GST pindi pappasallis
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Umair & Brother
Paid to Pithial Proten Farm
Paid to U-fone
Cash Deposit
Cash Deposit (guest pendimg received)

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

8638859
8638860
750809 16,899.00
750804 16,094.00
750805 100,000.00
750806 26,751.00
6,000.00
750807
4,000.00
750808
7,434.00
750810
750811 18,842.00
9,000.00
750812
9,000.00
750813
8638861
8638862
8638863
750815 26,921.00
750814 20,975.00
8638864
8638865
8638867
750817 10,454.00
750816 16,274.00
8638868
8638869
750819 35,259.00
750818 200,000.00
750820 22,165.00
3,839.00
750822
8638870
8638871

38,330.00
320.00

27,140.00
2,050.00
94,656.00

700.00
50,300.00
125,868.00

52,940.00
33,673.00

39,350.00
6,392.00

BALANCE
Rs.

-99,820.57
-99,500.57
-116,399.57
-132,493.57
-232,493.57
-259,244.57
-265,244.57
-269,244.57
-276,678.57
-295,520.57
-304,520.57
-313,520.57
-286,380.57
-284,330.57
-189,674.57
-216,595.57
-237,570.57
-236,870.57
-186,570.57
-60,702.57
-71,156.57
-87,430.57
-34,490.57
-817.57
-36,076.57
-236,076.57
-258,241.57
-262,080.57
-222,730.57
-216,338.57

DATE

16-4-009
16-4-009
16-4-009
16-4-009
16-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
17-4-009
18-4-009
18-4-009
18-4-009
19-4-009
19-4-009
20-4-009
20-4-009
20-4-009
20-4-009
20-4-009
20-4-009
20-4-009

REF

PARTICULARS

Cash Deposit (against sale of Cake )

Cheque deposit GST pindi pappasallis
cash deposit internal transfer
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit (Sale of Bones)
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to Venus Pakistan
Paid to Quick Food
Paid to Aden Marketing
Paid to K.T Packages
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Shan Marketing
Paid to Afghan Bakery
Paid to Asif Brothers
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit
RBS Batch Closed (2552180)
Paid to Teenat Asma Sami Khan
Paid to Sui Gas
Paid telephone Bill
Paid to Pithial Proten Farm

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

8638872
8638873
8638874
750824 29,379.00
750823 17,815.00
8638875
8638876
750826 17,915.00
750825 24,788.00
750827 34,242.00
750828 16,412.00
750829 79,700.00
750830 42,000.00
750831 57,313.00
750832 10,600.00
750833 19,497.00
750834 36,360.00
750835 246,790.00
8638877
750837 14,688.00
750836 28,129.00
750838 14,802.00
750839 16,261.00
8638878
8638879
8638880
750842 11,062.00
1,500.00
750840
750841 19,070.00
750843 13,809.00

1,300.00
66,005.00
200,000.00

51,825.00
15,000.00

93,300.00

66,112.00
72,436.00
10,643.11

BALANCE
Rs.

-215,038.57
-149,033.57
50,966.43
21,587.43
3,772.43
55,597.43
70,597.43
52,682.43
27,894.43
-6,347.57
-22,759.57
-102,459.57
-144,459.57
-201,772.57
-212,372.57
-231,869.57
-268,229.57
-515,019.57
-421,719.57
-436,407.57
-464,536.57
-479,338.57
-495,599.57
-429,487.57
-357,051.57
-346,408.46
-357,470.46
-358,970.46
-378,040.46
-391,849.46

DATE

21-4-009
21-4-009
21-4-009
21-4-009
21-4-009
22-4-009
22-4-009
22-4-009
22-4-009
23-4-009
23-4-009
23-4-009
23-4-009
24-4-009
24-4-009
24-4-009
24-4-009
24-4-009
25-4-009
25-4-009
25-4-009
25-4-009
25-4-009
25-4-009
26-4-009
26-4-009
26-4-009
27-4-009
27-4-009
27-4-009

REF

PARTICULARS

Cash Deposit
Cash Deposit
SCB Batch Closed Cheque # 2830776
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid water Bill
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid Electricty Bill
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cheque book charges deducted by bank
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Capital Grocery
Paid to Country Food
Paid to Pithial Proten Farm
Installment deducted
Paid to Teenat Asma Sami Khan
Paid to Marine security
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit
Paid to Teenat Asma Sami Khan

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

8638881
8638882
8638883
750845
750844
8638884
750847
750846
750848
8638885
750853
750849
750850
8638886
8638887
750854
750855

58,710.00
14,688.00
101,963.48
16,812.00
16,877.00
39,000.00
26,098.00
23,378.00
3,350.00
72,900.00
32,587.00
73,592.00
23,300.00
56,600.00
100,000.00
13,131.00
15,991.00
400.00

8638888
750857 19,851.00
750851 200,000.00
750852 200,000.00
750856 13,399.00
6,958.00
750858 16,597.00
7,500.00
750859
750861 27,204.00

44,083.00

8638889
8638890
750862

69,500.00
78,800.00
9,783.00

BALANCE
Rs.

-333,139.46
-318,451.46
-216,487.98
-233,299.98
-250,176.98
-211,176.98
-237,274.98
-260,652.98
-264,002.98
-191,102.98
-223,689.98
-297,281.98
-320,581.98
-263,981.98
-163,981.98
-177,112.98
-193,103.98
-193,503.98
-149,420.98
-169,271.98
-369,271.98
-569,271.98
-582,670.98
-589,628.98
-606,225.98
-613,725.98
-640,929.98
-571,429.98
-492,629.98
-502,412.98

DATE

27-4-009
27-4-009
27-4-009
27-4-009
28-4-009
28-4-009
28-4-009
28-4-009
29-4-009
29-4-009
29-4-009
29-4-009
29-4-009
30-4-009
30-4-009
30-4-009
30-4-009

REF

PARTICULARS

Paid to M. Ibrahim Khan

Paid to Pithial Proten Farm
Installment deducted
Comission deducted
Cash Deposit
Cash Deposit
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Cash Deposit
Cash Deposit (Used Oil)
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Comission deducted
Cash Deposit
Paid to Phonex Security
Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan
TOTAL

CHEQUE / Slip

CREDIT

DEBIT

No.

Rs.

Rs.

750860
750869

8638891
8638892
750864
750863
8638893
8638894
750867
750866
8638895
750868
750870
750873

100,000.00
20,324.00
27,971.00
200.00
60,350.00
19,851.00
18,794.00
16,260.00
76,470.00
2,250.00
18,008.00
23,950.00
200.00
60,950.00
21,780.00
11,494.00
21,431.00

(142,803.36) 3,569,665.00

3,149,514.38

BALANCE
Rs.

-602,412.98
-622,736.98
-650,707.98
-650,907.98
-590,557.98
-570,706.98
-589,500.98
-605,760.98
-529,290.98
-527,040.98
-545,048.98
-568,998.98
-569,198.98
-508,248.98
-530,028.98
-541,522.98
-562,953.98
(562,953.98)

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of April 2009
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to A.K Garments
Paid to Haidri Beverages
Paid to Phonex Security
Paid Electricity Bill
Paid to Bakhtawar Fumigation
Paid to Country food
Paid to Ibrahim Khan
Paid to Pithial Proten Farm
Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan
Paid to Pithial Proten Farm
Paid to Phonex Security
Paid to Pithial Proten Farm
Paid to Teenat Asma Sami Khan

52767035
51438684
52769927
52769950
52769993
750808
750852
750860
750869
750863
750867
750866
750868
750870
750873

Balance as per Bank Statement on 30 April 2009

Amount
Rs.
(562,953.98)
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
4,000.00
200,000.00
100,000.00
20,324.00
16,260.00
18,008.00
23,950.00
21,780.00
11,494.00
21,431.00
790,125.00
227,171.02

Samee ur Rahman
Finance Manager

Main

Pappasallis Cuisine Islamabad

General Ledger
HBL 2834-85
For the month of April 2009
DATE

REF

PARTICULARS

CHEQUE / Slip
No.

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

Opening Balance
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit

TOTAL

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges

52767035
51438684
52769927

Paid to Phoniex Amour Security

Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

52769950
52769993
52770941
52770967
52770968
52770979
52770980
52770981
52770982

Balance as per Bank Statement on 30 November 2008

Samee ur Rahman
Finance Manager

bad

09
CREDIT

DEBIT

Rs.

Rs.

BALANCE
Rs.

0.00
0.00

19,314.00
22,566.00
22,284.00
17,411.00
11,614.00
14,759.00
17,226.00
18,702.00
20,534.00
13,012.00
18,406.00
19,462.00
19,896.00
17,835.00
16,785.00
17,752.00
24,175.00
20,445.00
19,777.00
15,203.00
15,640.00
20,503.00
17,177.00
17,780.00
19,966.00
18,267.00
14,944.00
18,234.00
17,842.00
17,912.00

19,314.00
41,880.00
64,164.00
81,575.00
93,189.00
107,948.00
125,174.00
143,876.00
164,410.00
177,422.00
195,828.00
215,290.00
235,186.00
253,021.00
269,806.00
287,558.00
311,733.00
332,178.00
351,955.00
367,158.00
382,798.00
403,301.00
420,478.00
438,258.00
458,224.00
476,491.00
491,435.00
509,669.00
527,511.00
545,423.00

0.00

545,423.00

bad
ent

2008
Amount
Rs.
545,423.00
4,167.00
36,100.00
150,000.00

545,423.00

21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
##########
850,999.80

Samee ur Rahman
Finance Manager

Main

Pappasallis Cuisine Islamabad

General Ledger
Receviable on Credit Card Sale
For the month of April 2009
DATE

REF

PARTICULARS

CREDIT
Rs.

1-4-009
2-4-009
3-4-009
4-4-009
4-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009

Receivable on Citi Bank Card

Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
cheque received from SCB# 2814430)
RBS Chequ received # 2567598
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
RBS Chequ received # 2552180
Receivable on Citi Bank Card
cheque received from SCB# 2830776)
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card

55,171.47
48,266.00

20,643.11
101,963.48

27-4-009
28-4-009
29-4-009
30-4-009

Receivable on Citi Bank Card

Receivable on Citi Bank Card
Receivable on Citi Bank Card
Receivable on Citi Bank Card

TOTAL

226,044.06

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques

Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

DEBIT
Rs.

26,015.00
57,124.00
46,630.00
26,508.00

16,013.00
25,939.00
34,703.00
37,475.00
45,200.00
26,907.00

40,532.00
25,416.00
34,924.00
41,899.00
61,406.00
46,352.00
50,653.00
35,862.00
45,090.00
21,413.00
34,536.00
52,731.00
41,290.00
37,950.00
29,638.00
30,368.00

BALANCE
Rs.

26,015.00
83,139.00
129,769.00
156,277.00
101,105.53
52,839.53
68,852.53
94,791.53
129,494.53
166,969.53
212,169.53
239,076.53
279,608.53
305,024.53
339,948.53
381,847.53
443,253.53
489,605.53
540,258.53
576,120.53
621,210.53
642,623.53
621,980.42
656,516.42
554,552.94
607,283.94
648,573.94
686,523.94
716,161.94
746,529.94

22,200.00
35,076.00
29,337.00
41,108.00

1,100,295.00

768,729.94
803,805.94
833,142.94
874,250.94

874,250.94

Main

Pappasallis Cuisine Islamabad

General Ledger
Receviable on Citi Voucher
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

5-4-009
9-4-009
11-4-009
12-4-009
13-4-009
14-4-009
22-4-009
26-4-009
29-3-009
30-3-009
31-3-009

Receivable on Citi Voucher

Receivable on Citi Voucher
Receivable on Bank Alfalah Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
Receivable on Citi Voucher
TOTAL

1,000.00
2,000.00
500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00

8,500.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

BALANCE
Rs.

1,000.00
3,000.00
3,500.00
4,500.00
5,500.00
6,500.00
7,500.00
8,500.00
8,500.00
8,500.00
8,500.00

Main

Pappasallis Cuisine Islamabad

General Ledger
First women Bank Limited
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Opening Balance
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit

CHEQUE / Slip

CREDIT

No.

Rs.

0
0

0.00
0.00

TOTAL

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security

52767035
51438684
52769927
52769950

Paid to Electricty Bill

Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for
fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

52769993
52770941
52770967
52770968
52770979
52770980
52770981
52770982

Balance as per Bank Statement on 30 November 2008

Samee ur Rahman
Finance Manager

DEBIT
Rs.

BALANCE
Rs.

0.00
23,510.00
75,824.00
38,880.00
22,145.00
44,040.00
37,370.00
41,950.00
42,610.00
75,957.00
45,070.00
47,346.00
45,001.00
54,800.00
43,905.00
35,585.00
66,515.00
41,565.00
65,026.00
34,855.00
40,475.00
38,120.00
41,640.00
58,001.00
37,200.00
55,336.00
40,475.00
30,620.00
35,360.00
32,160.00
63,637.00

23,510.00
99,334.00
138,214.00
160,359.00
204,399.00
241,769.00
283,719.00
326,329.00
402,286.00
447,356.00
494,702.00
539,703.00
594,503.00
638,408.00
673,993.00
740,508.00
782,073.00
847,099.00
881,954.00
922,429.00
960,549.00
1,002,189.00
1,060,190.00
1,097,390.00
1,152,726.00
1,193,201.00
1,223,821.00
1,259,181.00
1,291,341.00
1,354,978.00

1,354,978.00 1,354,978.00

Amount
Rs.
1,354,978.00
4,167.00
36,100.00
150,000.00
21,780.00

140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
##########
##########

Main

Pappasallis Cuisine Islamabad

General Ledger
Madam Committee
For the month of April 2009
DATE

REF

PARTICULARS

CHEQUE / Slip
No.

1-3-009
2-3-009

Committee Paid
Committee Paid

TOTAL

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement

MCB
1277-3
For the month of November 2008
Cheque No.
Balance As Per Cash Book
Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

52767035
51438684
52769927
52769950
52769993
52770941
52770967
52770968
52770979
52770980
52770981
52770982

Balance as per Bank Statement on 30 November 2008

Samee ur Rahman
Finance Manager

Amount
Rs.

BALANCE
Rs.

0.00
0.00
0.00
0.00

e ur Rahman

nce Manager

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

Main

Pappasallis Cuisine Islamabad

General Ledger
Loan to Staff
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

3-4-009

Cheque paid to Mr. Said Mir as Loan

50,000.00

8-4-009

Cheque paid to Mr. Samee ur rahman (F.M) as Loan

Cash Paid to Rafiq Baloon Wala
Cash paid to Zulfiqar Purchaser

35,000.00
5,000.00

TOTAL

90,000.00

24-4-009
25-3-009

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

BALANCE
Rs.

50,000.00
85,000.00
90,000.00
90,000.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Stationary Expenses
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

4-4-009
7-4-009
8-4-009
10-4-009
12-4-009
13-4-009
16-4-009
17-4-009
18-4-009
18-4-009
19-4-009
20-4-009
21-4-009
24-4-009
25-4-009
26-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009
25-3-009
26-3-009
28-3-009
31-3-009
31-3-009

Cash paid for photocopy

Cash paid for Staple pins
Cash paid for stationary
Cash paid to saeed book Bank
Cash paid for stationary
Paid for Stationary Items
Paid for Stationary Items & photocopy
Cash paid for Pens & Photocopy
Cash paid for staple pins
Cash paid for photocopy
Cash paid for Pens
Cash paid for Thermol Roll
Paid for Stationary Items
Paid for Stationary Items
Paid for Stationary Items
Cash paid to saeed book Bank
Cash paid to saeed book Bank
Paid for Stationary Items
Cash paid for Thermol Roll
Paid for Stationary Items
Paid for Stationary Items
Paid for Pens & staple pins
Paid to A4 Paper rim
Paid for Photo copy
Paid for Tharmol Roll
Paid for Corbon Papers

300.00
20.00
80.00
220.00
75.00
80.00
180.00
75.00
100.00
450.00
20.00
960.00
60.00
40.00
70.00
315.00
150.00
70.00
1,080.00
50.00
440.00

TOTAL

4,835.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00

Paid to Ch. Tahir Hussain

Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00

Balance as per Bank Statement on 30 November 2008

468,520.00
305,576.80

BALANCE
Rs.

300.00
320.00
400.00
620.00
695.00
775.00
955.00
1,030.00
1,130.00
1,580.00
1,600.00
2,560.00
2,620.00
2,660.00
2,730.00
3,045.00
3,195.00
3,265.00
4,345.00
4,395.00
4,835.00
4,835.00
4,835.00
4,835.00
4,835.00
4,835.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Miscellenous Expenses
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

3-4-009
17-4-009
17-4-009
18-4-009
25-4-009
26-4-009
17-3-009
23-3-009
31-3-009

Cash paid for Misc. items

Cash paid to Mr. Rasheed dor Drain Cleaning
Cash paid to Muslim Crockery store
Cash paid to Mr. Basher for Tyre Tube
Cash paid for costic
Cash paid to Mr. Basher
Cash paid to Mr. Rasheed dor Drain Cleaning
Cash paid to Mr. Baser for drain opening
Cash paid for costic

TOTAL

310.00
500.00
680.00
250.00
140.00
40.00

1,920.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

BALANCE
Rs.

310.00
810.00
1,490.00
1,740.00
1,880.00
1,920.00
1,920.00
1,920.00
1,920.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Travelling Expenses
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

3-4-009
6-4-009
8-4-009
9-4-009
13-4-009
14-4-009
19-4-009
22-4-009
27-4-009
29-4-009
29-4-009
30-3-009

Paid to Mr. Samee Ur Rahman

Paid to Mr. Babar for Steaks delivery
Cash paid for Flowers deleivery
Paid to Adeel
Paid to Haji Yousaf
Paid to Mr. Babar for Steaks delivery
Paid for Sea food
Paid taxi fare for Bank deposit
Paid taxi fare for Bank deposit
Paid taxi fare for Bank deposit
Paid to Mr. Babar for Steaks delivery
Paid to Mr. Babar for Steaks delivery

TOTAL

100.00
250.00
100.00
100.00
220.00
250.00
250.00
100.00
100.00
100.00
250.00

1,820.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

BALANCE
Rs.

100.00
350.00
450.00
550.00
770.00
1,020.00
1,270.00
1,370.00
1,470.00
1,570.00
1,820.00
1,820.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Diesel for Generator Expenses
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

2-4-009
4-4-009
5-4-009
6-4-009
7-4-009
9-4-009
10-4-009
11-4-009
12-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
18-4-009
19-4-009
20-4-009
21-4-009
21-3-009
23-3-009
24-3-009
25-3-009
27-3-009
29-3-009
31-3-009

Paid to Meher Filling Station

Paid to Capri Gas Station
Paid to Capri Gas Station
Paid to Meher Filling Station
Paid to Meher Filling Station
Paid to Capri Gas Station
Paid to Mr. Nazeer Electrication
Paid to Capri Gas Station
Paid to Meher Filling Station
Paid to Meher Filling Station
Paid to Capri Gas Station
Paid to Capri Gas Station
Paid to Meher Filling Station
Paid to Mr. Nazeer Electrication
Paid to Meher Filling Station
Paid to Capri Gas Station
Paid to Mr. Nazeer Electrication
Paid to Meher Filling Station
Paid to Capri Gas Station
Paid to Capri Gas Station
Paid to Capri Gas Station
Paid to Meher Filling Station
Paid to Meher Filling Station
Paid to Capri Gas Station
Paid to Meher Filling Station

TOTAL

2,000.00
1,000.00
2,000.00
1,000.00
1,500.00
2,000.00
1,000.00
2,000.00
2,000.00
1,500.00
1,000.00
1,000.00
2,000.00
1,000.00
1,000.00
2,000.00
1,000.00
2,000.00

27,000.00

BALANCE
Rs.

2,000.00
3,000.00
5,000.00
6,000.00
7,500.00
9,500.00
10,500.00
12,500.00
14,500.00
16,000.00
17,000.00
18,000.00
20,000.00
21,000.00
22,000.00
24,000.00
25,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Chairty Expenses
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

10-4-009
13-4-009

Paid to Donation by M.D

Paid to Blind Association

450.00
5,000.00

TOTAL

5,450.00

BALANCE
Rs.

450.00
5,450.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Vegitable Purchases
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009

Credit purchase from M. Ibrahim Khan (bill # 1543,44)

3,896.00

2-4-009

Credit purchase from M. Ibrahim Khan (bill # 1545,46)

Credit purchase from M. Ibrahim Khan (bill # 1547,48)
Credit purchase from M. Ibrahim Khan (bill # 1549,50)
Credit purchase from M. Ibrahim Khan (bill # 1553,54)
Credit purchase from M. Ibrahim Khan (bill # 1555,56)
Cash paid for vegitable
Credit purchase from M. Ibrahim Khan (bill # 1557,58)
Cash paid for vegitable
Credit purchase from M. Ibrahim Khan (bill # 1559,60)
Credit purchase from M. Ibrahim Khan (bill # 1563,64)
Credit purchase from M. Ibrahim Khan (bill # 1565,67)
Credit purchase from M. Ibrahim Khan (bill # 1568,69)
Credit purchase from M. Ibrahim Khan (bill # 1570,71)
Credit purchase from M. Ibrahim Khan (bill # 1572,73)
Credit purchase from M. Ibrahim Khan (bill # 1574,75)
Credit purchase from M. Ibrahim Khan (bill # 1576,77)
Cash paid to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1578,79)
Credit purchase from M. Ibrahim Khan (bill # 1580,81)
Credit purchase from M. Ibrahim Khan (bill # 1582,83)
Credit purchase from M. Ibrahim Khan (bill # 1584,85)
Credit purchase from M. Ibrahim Khan (bill # 1586,87)
Credit purchase from M. Ibrahim Khan (bill # 1588,89)
Credit purchase from M. Ibrahim Khan (bill # 1590,91)
Credit purchase from M. Ibrahim Khan (bill # 1591,93)
Credit purchase from M. Ibrahim Khan (bill # 1594,96)
Credit purchase from M. Ibrahim Khan (bill # 1597,98)
Credit purchase from M. Ibrahim Khan (bill # 1599,1600)
Credit purchase from M. Ibrahim Khan (bill # 901,902)

3,623.00
3,421.00
3,900.00
3,462.00
3,835.00
180.00
3,903.00
180.00
4,258.00
3,728.00
5,309.00
4,819.00
4,172.00
4,614.00
4,815.00
5,707.00
1,542.00
4,677.00
3,861.00
5,435.00
5,124.00
3,811.00
3,669.00
3,821.00
3,837.00
3,814.00
5,198.00
5,205.00
4,101.00

3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009

28-4-009
29-4-009
22-3-009
23-3-009
24-3-009
25-3-009
26-3-009
27-3-009
28-3-009
29-3-009
30-3-009

Credit purchase from M. Ibrahim Khan (bill # 903,904)

Credit purchase from M. Ibrahim Khan (bill # 905,906)
Credit purchase from M. Ibrahim Khan (bill # 907,908)
Credit purchase from M. Ibrahim Khan (bill # 1522,23)
Credit purchase from M. Ibrahim Khan (bill # 1525,26)
Credit purchase from M. Ibrahim Khan (bill # 1526,28)
Credit purchase from M. Ibrahim Khan (bill # 1531,32)
Credit purchase from M. Ibrahim Khan (bill # 1533,34)
Credit purchase from M. Ibrahim Khan (bill # 1535,36)
Credit purchase from M. Ibrahim Khan (bill # 1537,38)
Credit purchase from M. Ibrahim Khan (bill # 1539,40)

TOTAL

3,424.00
4,441.00
3,978.00

129,760.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement

MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

BALANCE
Rs.

3,896.00
7,519.00
10,940.00
14,840.00
18,302.00
22,137.00
22,317.00
26,220.00
26,400.00
30,658.00
34,386.00
39,695.00
44,514.00
48,686.00
53,300.00
58,115.00
63,822.00
65,364.00
70,041.00
73,902.00
79,337.00
84,461.00
88,272.00
91,941.00
95,762.00
99,599.00
103,413.00
108,611.00
113,816.00
117,917.00

121,341.00
125,782.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00
129,760.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Bakery Item Purchased
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009

French bread purchased on credit (Afghan Bakery)

6,000.00

1-4-009

Cash paid for Sandiwich Bread

French bread purchased on credit (Afghan Bakery)
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Cash paid for Sandiwich Bread
Cash paid for Custered
French bread purchased on credit (Afghan Bakery)
French bread purchased on credit (Afghan Bakery)
Cash paid to Cake Palace for sandwich bread
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Paid for Bakery items
French bread purchased on credit (Afghan Bakery)
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)

245.00
960.00
1,920.00
325.00
325.00
2,640.00
555.00
55.00
960.00
720.00
310.00
325.00
960.00
210.00
1,075.00
1,920.00
2,040.00
440.00
1,680.00
370.00
1,680.00
280.00
1,200.00
255.00
720.00
185.00
1,200.00
535.00
1,440.00

2-4-009
2-4-009
2-4-009
3-4-009
4-4-009
4-4-009
5-4-009
5-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
15-4-009

16-4-009
16-4-009
17-4-009
17-4-009
18-4-009
18-4-009
19-4-009
19-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
26-4-009
26-4-009
26-4-009
26-4-009
26-4-009
27-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009
30-4-009

French bread purchased on credit (Afghan Bakery)

Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Paid for Bakery items
French bread purchased on credit (Afghan Bakery)
Paid for Bunns
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Cash paid to Mtero for Bakery items
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Cash paid to Mtero for Bakery items (normal 16% GST)
Cash paid to Mtero for Bakery items (0 ratred GST)
Cash paid to Mtero for Bakery items (exempted)
French bread purchased on credit (Afghan Bakery)
French bread purchased on credit (Afghan Bakery)
Cash paid to Afghan Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Cash paid to Cake Palace for sandwich bread
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
French bread purchased on credit (Afghan Bakery)
Paid to Gourmet Bakery
Cash paid for dark Choclates

2,400.00
450.00
1,440.00
330.00
1,920.00
450.00
1,440.00
140.00
1,440.00
280.00
2,352.00
1,920.00
108.00
720.00
280.00
1,920.00
380.00
4,557.00
960.00
260.00
2,160.00
380.00
2,692.00
19.00
277.00
960.00
700.00
560.00
1,550.00
280.00
1,920.00
310.00
1,440.00
400.00
1,440.00
420.00
7,800.00

TOTAL

78,585.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00

Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00

Balance as per Bank Statement on 30 November 2008

468,520.00
305,576.80

BALANCE
Rs.

6,000.00
6,245.00
7,205.00
9,125.00
9,450.00
9,775.00
12,415.00
12,970.00
13,025.00
13,985.00
14,705.00
15,015.00
15,340.00
16,300.00
16,510.00
17,585.00
19,505.00
21,545.00
21,985.00
23,665.00
24,035.00
25,715.00
25,995.00
27,195.00
27,450.00
28,170.00
28,355.00
29,555.00
30,090.00
31,530.00

33,930.00
34,380.00
35,820.00
36,150.00
38,070.00
38,520.00
39,960.00
40,100.00
41,540.00
41,820.00
44,172.00
46,092.00
46,200.00
46,920.00
47,200.00
49,120.00
49,500.00
54,057.00
55,017.00
55,277.00
57,437.00
57,817.00
60,509.00
60,528.00
60,805.00
61,765.00
62,465.00
63,025.00
64,575.00
64,855.00
66,775.00
67,085.00
68,525.00
68,925.00
70,365.00
70,785.00
78,585.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Surf & Soap (House Keeping)
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

2-4-009
3-4-009
3-4-009
4-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
10-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
20-4-009
21-4-009
22-4-009
23-4-009
25-4-009
25-4-009
26-4-009
27-4-009

Paid for Surf

Paid for Surf
Paid for Moop refil & duster + Surf
Paid for Surf
Paid to Tamiur Traders Bill # 10671 for Tissue roll
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid to Tamiur Traders Bill # 11253 for Tissue roll
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid for Surf
Paid to Tamiur Traders Bill # 5976 for Tissue roll
Paid for Surf
Paid for Surf
Paid for Moop refil & duster + Surf
Paid for Surf
Paid for Surf
Paid for Surf & Vim powder
Paid for Surf & Bonus

245.00
270.00
850.00
305.00
1,627.00
245.00
225.00
532.00
300.00
295.00
2,623.00
780.00
165.00
295.00
370.00
235.00
450.00
295.00
650.00
225.00
295.00
324.00
2,289.00
355.00
381.00
1,184.00
120.00
225.00
405.00
587.00

27-4-009
29-4-009
30-4-009

Paid to Tamiur Traders Bill # 6543 for Tissue roll

Paid for Surf
Paid for Surf & Duster

2,589.00
350.00
780.00

TOTAL

5,056.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques

Amount
Rs.
0.00

Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00

Balance as per Bank Statement on 30 November 2008

468,520.00
305,576.80

BALANCE
Rs.

245.00
515.00
1,365.00
1,670.00
3,297.00
3,542.00
3,767.00
4,299.00
4,599.00
4,894.00
7,517.00
8,297.00
8,462.00
8,757.00
9,127.00
9,362.00
9,812.00
10,107.00
10,757.00
10,982.00
11,277.00
11,601.00
13,890.00
14,245.00
14,626.00
15,810.00
15,930.00
16,155.00
16,560.00
17,147.00

19,736.00
20,086.00
20,866.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Flowers & Plants
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

6-4-009
11-4-009

Paid to Miss Shahana

Paid to Stage Flower Master (MCB # 750807)

3,500.00
6,000.00

TOTAL

9,500.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill
Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

Balance as per Bank Statement on 30 November 2008

Amount
Rs.
0.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00
9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00
468,520.00
305,576.80

BALANCE
Rs.

3,500.00
9,500.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Cash Short / (Excess)
For the month of April 2009
DATE

1-4-009
2-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Cash Short on Sale

Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale
Cash Short on Sale

DEBIT

CREDIT

Rs.

Rs.

15.00
53.00
5.00
22.00
7.00
4.00
8.00
15.00
1.00
2.00
3.00
9.00
8.00
3.00
2.00
10.00
7.00
6.00
9.00
10.00
4.00
103.00
6.00
10.00
5.00
1.00
4.00
3.00
200.00

TOTAL

323.00

212.00

Pappasallis Cuisine Islamabad

Bank Reconcilation Statement
MCB
1277-3
For the month of November 2008

Balance As Per Cash Book

Add: Un Presented Cheques
Paid to PESSI
Paid to AK Garments
Paid to Haidri Bevarges
Paid to Phoniex Amour Security
Paid to Electricty Bill

Amount
Rs.
111.00
4,167.00
36,100.00
150,000.00
21,780.00
140,831.00

Paid to PESSI
Paid to Qureshi Traders
Paid to Ch. Tahir Hussain
Paid to Teenat Asma Sami khan
Paid to Bakhtwar pest control for fumigation
Paid to Marine Security
Paid to Teenat Asma Sami khan

9,000.00
54,726.00
8,130.00
9,893.00
7,000.00
7,500.00
19,393.00
468,520.00

Balance as per Bank Statement on 30 November 2008

468,631.00
305,687.80

BALANCE
Rs.

-15.00
-68.00
-73.00
-95.00
-102.00
-106.00
-114.00
-129.00
-130.00
-128.00
-125.00
-134.00
-142.00
-139.00
-141.00
-151.00
-158.00
-164.00
-173.00
-183.00
-187.00
-84.00
-90.00
-100.00
-95.00
-96.00
-92.00
-89.00

111.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Legal Fee & Taxes
For the month of April 2009
DATE

10-4-009
2-2-009

REF

PARTICULARS

Cash paid for Stamp papers

TOTAL

DEBIT
Rs.

300.00
0.00
300.00

BALANCE
Rs.

300.00
300.00

Main

Pappasallis Cuisine Islamabad

General Ledger
POL Vehicle
For the month of April 2009
DATE

1-4-009
3-4-009
5-4-009
8-4-009
10-4-009
10-4-009
12-4-009
13-4-009
16-4-009
17-4-009
19-4-009
20-4-009
24-4-009
26-4-009
27-4-009
30-4-009

REF

PARTICULARS

Paid to Mehar Filling Station (Vehicle)

Paid to Kamran & Brothers (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Quick Filling station (Motor cycle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Quick Filling station (Motor cycle)
Paid to Mehar Filling Station (Vehicle)
Paid to capri Gas station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)
Paid to Mehar Filling Station (Vehicle)

TOTAL

DEBIT
Rs.

1,500.00
1,500.00
1,500.00
1,835.00
200.00
1,500.00
335.00
1,000.00
200.00
1,500.00
1,000.00
1,500.00
1,500.00
1,000.00
3,150.00
1,000.00

20,220.00

BALANCE
Rs.

1,500.00
3,000.00
4,500.00
6,335.00
6,535.00
8,035.00
8,370.00
9,370.00
9,570.00
11,070.00
12,070.00
13,570.00
15,070.00
16,070.00
19,220.00
20,220.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Repair & Maintenance
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009
3-4-009
4-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
14-4-009
16-4-009
17-4-009
18-4-009
20-4-009
21-4-009
22-4-009
24-4-009
25-4-009
26-4-009
28-4-009
29-4-009
30-4-009

Cash paid for Expense (Annex)

Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)
Cash paid for Expense (Annex)

TOTAL

1,980.00
2,740.00
4,560.00
2,075.00
2,555.00
1,513.00
1,020.00
3,375.00
2,250.00
220.00
940.00
9,650.00
6,340.00
4,500.00
450.00
740.00
4,808.00
4,010.00
550.00
300.00
4,450.00
6,092.00
200.00

65,318.00

BALANCE
Rs.

1,980.00
4,720.00
9,280.00
11,355.00
13,910.00
15,423.00
16,443.00
19,818.00
22,068.00
22,288.00
23,228.00
32,878.00
39,218.00
43,718.00
44,168.00
44,908.00
49,716.00
53,726.00
54,276.00
54,576.00
59,026.00
65,118.00
65,318.00

Repair & Maintenance Expense for April, 2009

Pappasallis Cuisine Islamabad
DATE
BUILDING
01-Apr-009
03-Apr-009
04-Apr-009
230
06-Apr-009
130
07-Apr-009
08-Apr-009
383
09-Apr-009
10-Apr-009
11-Apr-009
12-Apr-009
14-Apr-009
16-Apr-009
17-Apr-009
5,350
18-Apr-009
1,050
20-Apr-009
21-Apr-009
22-Apr-009
23-Apr-009
24-Apr-009
25-Apr-009
26-Apr-009
28-Apr-009
2,135
29-Apr-009
1,000
30-Apr-009
13-Mar-009
14-Mar-009
15-Mar-009
16-Mar-009
21-Mar-009
24-Mar-009
26-Mar-009
27-Mar-009
28-Mar-009
29-Mar-009
30-Mar-009
31-Mar-009
TOTAL

10,278.00

ELECTRICAL COMPUTER FURNITURE

KITCHEN AP.

2,740
1,400
595
175
150
160

700
3,375
1,050
220
940
1,365
150
3,450
450

1,200

220

4,260

28

3,760
350
570
2,240

75
4,072
200

27,752.00

6,143.00

67,203.00

ril, 2009
ANNEX-H
FREEZING EQ. CROCKERY GAS AP.
1,200
1,950
1,070

VEHICLE DECORATION FIT.

780
980
280
2,380
280
860

9,650
620

740
520
250
250
200

67,203.00

14,070.00

740.00

220

800

6,920.00

1,300.00

Total
1,980
2,740
4,560
2,075
2,555
1,513
1,020
3,375
2,250
220
940
11,015
6,340
4,500
450
740
4,808
250
4,010
550
570
4,450
6,092
200
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Sugar Purchase
For the month of April 2009
DATE

2-3-009
17-3-009
21-3-009
26-3-009

REF

PARTICULARS

DEBIT
Rs.

cash paid to Utility store (10 KG)

cash paid to Utility store (10 KG)
white Sugar on crdeit (woodtex Bill # 1472)
cash paid to Utility store (10 KG)

2-2-009

TOTAL

BALANCE
Rs.

0.00
0.00
0.00
0.00

0.00
0.00

0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Soft Drinks & Beverages
For the month of April 2009
DATE

1-4-009
1-4-009
1-4-009
2-4-009
2-4-009
4-4-009
4-4-009
6-4-009
8-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
11-4-009
11-4-009
13-4-009
14-4-009
15-4-009
15-4-009
16-4-009
17-4-009
17-4-009
18-4-009
18-4-009
19-4-009
20-4-009
21-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
26-4-009
28-4-009
28-4-009
29-4-009

REF

PARTICULARS

Nestle Water (Shan Marketing Bil # 11056)

Diet coke & red grape (Capital Grocery Bill # 3550)
N- Orange Juice (Qureshi Traders Bill # 73458)
Nestle Water (Shan Marketing Bil # 11057)
Nestle Water (Shan Marketing Bil # 69749)
Diet coke & Juices (Capital Grocery Bill # 3553)
Nestle Water (Shan Marketing Bil # 69178)
Nestle Water (Shan Marketing Bil # 11090)
Drinks (Shan Marketing Bil # 53244)
Drinks (Shan Marketing Bil # 68315)
Club Soda (Capital Grocery Bill # 3561)
Drinks (Shan Marketing Bil # 60167)
Nestle Water (Shan Marketing Bil # 9365)
Diet Coke (Capital Grocery Bill # 3562)
N- Orange Juice (Qureshi Traders Bill # 74145)
Drinks (Shan Marketing Bil # 54359)
Drinks (Shan Marketing Bil # 65415)
Drinks (Shan Marketing Bil # 65379)
Nestle Water (Shan Marketing Bil # 9399)
Pineapple Juice (Capital Grocery Bill # 3565)
Drinks (Shan Marketing Bil # 65475)
Drinks (Capital Grocery Bill # 3566)
N- Orange Juice (Qureshi Traders Bill # 74569)
Nestle Water (Shan Marketing Bil # 831)
Drinks (Shan Marketing Bil # 67002)
Nestle Water (Shan Marketing Bil # 841)
N- Orange Juice (Qureshi Traders Bill # 74684)
Drinks (Shan Marketing Bil # 53348)
Nestle Water (Shan Marketing Bil # 8482)
Drinks (Shan Marketing Bil # 64064)
Drinks (Capital Grocery Bill # 3572)
N- Orange Juice (Qureshi Traders Bill # 75047)
Nestle Water (Shan Marketing Bil # 4954)
Drinks (Shan Marketing Bil # )
Diet Coke (Capital Grocery Bill # 3574)
Drinks (Shan Marketing Bil # 19115)
N- Orange Juice (Qureshi Traders Bill # 75334)

DEBIT
Rs.

3,010.00
5,080.00
818.00
1,505.00
2,246.00
6,340.00
2,348.00
3,010.00
2,382.00
648.00
1,310.00
2,672.00
2,759.00
4,240.00
2,405.00
222.00
1,680.00
1,209.00
4,264.00
1,080.00
648.00
3,300.00
802.00
1,505.00
3,497.00
2,509.00
1,860.00
3,193.00
4,515.00
4,336.00
2,440.00
2,790.00
4,515.00
3,340.00
680.00
1,194.00
1,604.00

29-4-009
30-4-009
30-4-009

Drinks (Shan Marketing Bil # )

Pineapple Juice (Capital Grocery Bill # 3570)
Drinks (Haidri Beverages)
TOTAL

2,004.00
3,600.00
59,053.00
156,613.00

BALANCE
Rs.

3,010.00
8,090.00
8,908.00
10,413.00
12,659.00
18,999.00
21,347.00
24,357.00
26,739.00
27,387.00
28,697.00
31,369.00
34,128.00
38,368.00
40,773.00
40,995.00
42,675.00
43,884.00
48,148.00
49,228.00
49,876.00
53,176.00
53,978.00
55,483.00
58,980.00
61,489.00
63,349.00
66,542.00
71,057.00
75,393.00
77,833.00
80,623.00
85,138.00
88,478.00
89,158.00
90,352.00
91,956.00

93,960.00
97,560.00
156,613.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Medicines
For the month of April 2009
DATE

7-4-009
17-4-009
26-3-009
26-3-009

REF

PARTICULARS

DEBIT
Rs.

Cash paid for Medicine

Cash paid for Medicine
Cash paid for Medicine
Cash paid for Medicine

34.00
292.00

TOTAL

326.00

BALANCE
Rs.

34.00
326.00
326.00
326.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Pending Bills
For the month of April 2009
DATE

1-4-009
1-4-009
1-4-009
2-4-009
3-4-009
6-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
9-4-009
9-4-009
9-4-009
9-4-009
9-4-009
11-4-009
11-4-009
11-4-009
12-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
14-4-009
16-4-009
16-4-009
17-4-009
19-4-009
20-4-009
21-4-009
21-4-009
22-4-009
23-4-009
23-4-009
24-4-009
27-4-009
29-4-009
29-4-009

REF

PARTICULARS

O.G.D.C.L
Mrs. Hassan
Muneeb dispatch
Sabeel waiter
Cash received and deposited in MCB MRs. Hassan
Guest pending
Ghalib Cashier
Sunny House keeping
Mr. Aamer G.M
Sajid Telephone operator
O.G.D.C.L
O.G.D.C.L
Mrs. Hassan
Haji sab
Gul Khatab Waiter
Ghalib Cashier
O.G.D.C.L
Tahir Dispatch
Tamim pizzamen
Yama Yasin waiter
Maqsood dispatch
Tahir Dispatch
U.Fone
Cash received and deposited in MCB MRs. Hassan
Guest pending
O.G.D.C.L
Zaheer waiter
Sajid Telephone operator
Cash received guest pending
O.G.D.C.L
Ramzan Dispatch
Tahir Dispatch
O.G.D.C.L
Sunny House keeping
O.G.D.C.L
O.G.D.C.L
Tahir Dispatch
Khalid waiter
George Dispatch
Masoom
Ramzan Dispatch

DEBIT

CREDIT

Rs.

RS.

783.00
2,050.00
390.00
700.00
2,050.00
1,456.00
250.00
176.00
395.00
176.00
2,053.00
4,645.00
2,050.00
1,000.00
176.00
250.00
957.00
525.00
285.00
900.00
708.00
390.00
1,689.00
2,050.00
6,392.00
7,720.00
612.00
176.00
6,392.00
887.00
450.00
600.00
10,260.00
400.00
957.00
8,299.00
310.00
700.00
1,230.00
742.00
1,110.00

BALANCE
Rs.

783.00
2,833.00
3,223.00
3,923.00
1,873.00
3,329.00
3,579.00
3,755.00
4,150.00
4,326.00
6,379.00
11,024.00
13,074.00
14,074.00
14,250.00
14,500.00
15,457.00
15,982.00
16,267.00
17,167.00
17,875.00
18,265.00
19,954.00
17,904.00
24,296.00
32,016.00
32,628.00
32,804.00
26,412.00
27,299.00
27,749.00
28,349.00
38,609.00
39,009.00
39,966.00
48,265.00
48,575.00
49,275.00
50,505.00
51,247.00
52,357.00

TOTAL

62,849.00

10,492.00

52,357.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Advance Salary to Staff
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

1-4-009
3-4-009
3-4-009
6-4-009
7-4-009
7-4-009
8-4-009
9-4-009
10-4-009
10-4-009
10-4-009
10-4-009
10-4-009
11-4-009
11-4-009
14-4-009
15-4-009
15-4-009
16-4-009
18-4-009
19-4-009
19-4-009
19-4-009
20-4-009
20-4-009
21-4-009
21-4-009
23-4-009
24-4-009
25-4-009

Ramzan Sab Dispatch

Sunny H.K
Hafeez Pantry
Ghalib cashier
Imtaiz Waiter
Aurangzeb Waiter
Zaheer Waiter
Wasif Hussain (A.M)
Rasheed H.K
George Dispatch
Sunny H.K
Wasif Hussain (A.M)
Mehmood Cook
Wilson Chef
Shahzad pizzamen
Kashif Pantry
Wasif Hussain (A.M)
Ghaffar Waiter
Dilawar D.E.O
Sabeel Waiter
Arshad Cook
Riaz waiter helper
Wasif Hussain (A.M)
Ghalib cashier
Sabir Dishwasher
Rafaqat Cashier
Masood pizamen
Khalid Dishwasher
Qamar Ahmed
Aamer GM

1,000.00
300.00
1,000.00
3,000.00
6,000.00
4,000.00
1,000.00
5,000.00
1,250.00
1,632.00
1,125.00
3,000.00
2,500.00
10,000.00
1,500.00
500.00
3,000.00
200.00
2,000.00
5,000.00
1,000.00
2,000.00
2,000.00
10,000.00
1,000.00
3,000.00
3,500.00
1,000.00
4,000.00
1,000.00

27-4-009
27-4-009
29-4-009
29-4-009
29-4-009
29-4-009
30-4-009
30-4-009
30-4-009

Sidmir waiter
Sajjad Pizamen
Wasif Hussain (A.M)
Asad H.K
Tahir Cook
Mushtaq Salad men
Rehan Back station
Zaheer Captian
Irfan waiter
TOTAL

2,000.00
500.00
2,000.00
6,000.00
3,730.00
2,380.00
4,500.00
3,000.00
3,000.00
108,617.00

BALANCE
Rs.

1,000.00
1,300.00
2,300.00
5,300.00
11,300.00
15,300.00
16,300.00
21,300.00
22,550.00
24,182.00
25,307.00
28,307.00
30,807.00
40,807.00
42,307.00
42,807.00
45,807.00
46,007.00
48,007.00
53,007.00
54,007.00
56,007.00
58,007.00
68,007.00
69,007.00
72,007.00
75,507.00
76,507.00
80,507.00
81,507.00

83,507.00
84,007.00
86,007.00
92,007.00
95,737.00
98,117.00
102,617.00
105,617.00
108,617.00

Main

Pappasallis Cuisine Islamabad

General Ledger
DSL Charges
For the month of April 2009
DATE

1-4-009

REF

PARTICULARS

DEBIT
Rs.

BALANCE
Rs.

Cash paid to link dot net

924.00

924.00

0.00
924.00

924.00

TOTAL

2-2-009

Main

Pappasallis Cuisine Islamabad

General Ledger
Uniform Expenses
For the month of April 2009
DATE

3-4-009
4-3-009
23-3-009

REF

PARTICULARS

Paid to Bashir Ahmad Tailor

Paid to Bashir Ahmad Tailor
Paid to Bashir Ahmad Tailor

TOTAL

DEBIT
Rs.

500.00

0.00
500.00

BALANCE
Rs.

500.00
500.00
500.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Hico Ice Cream
For the month of April 2009
DATE

7-4-009
20-4-009
21-4-009
28-4-009
5-3-009
7-3-009
8-3-009
10-3-009
11-3-009
12-3-009
13-3-009
17-3-009
24-3-009
31-3-009

REF

PARTICULARS

Paid to Pakistan Fruit Juice Bill # 46038

Cash paid for Ice cream
Paid to Pakistan Fruit Juice Bill # 38595
Paid to Pakistan Fruit Juice Bill # 47652
Cash paid for Ice cream
Paid to Rawal Shopping Mall
Paid to Rawal Shopping Mall
Paid to Rawal Shopping Mall
Paid to Rawal Shopping Mall
Cash paid for Ice cream
Paid to Pakistan Fruit Juice Bill # 34972
Paid to Pakistan Fruit Juice Bill # 34995
Paid to Pakistan Fruit Juice Bill # 35340
Paid to Pakistan Fruit Juice Bill # 34839

TOTAL

DEBIT
Rs.

3,864.00
480.00
4,216.00
2,000.00

10,560.00

BALANCE
Rs.

3,864.00
4,344.00
8,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Fish & Prawns
For the month of April 2009
DATE

3-4-009
8-4-009
14-4-009
15-4-009
19-4-009
21-4-009
23-4-009
29-4-009

REF

PARTICULARS

Prawns purchases on credit Bill # 0866

Prawns & Fish purchases on credit Bill # 0877
Fish & Prawns purchases on credit Bill # 896
Fish & Prawns purchases on credit Bill # 898
Fish & Prawns purchases on credit Bill # 1311
Cash paid for Bectay Fish
Fish purchases on credit Bill # 1321
Fish & Prawns purchases on credit Bill # 1330

TOTAL

DEBIT
Rs.

4,950.00
21,560.00
2,805.00
27,059.00
23,480.00
495.00
1,460.00
21,174.00

102,983.00

BALANCE
Rs.

4,950.00
26,510.00
29,315.00
56,374.00
79,854.00
80,349.00
81,809.00
102,983.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Fumigation
For the month of April 2009
DATE

REF

PARTICULARS

DEBIT
Rs.

BALANCE
Rs.

0.00

3-2-009

2-2-009

TOTAL

0.00
0.00

0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Fruit Purchases
For the month of April 2009
DATE

1-4-009
1-4-009
1-4-009
2-4-009
2-4-009
3-4-009
3-4-009
4-4-009
4-4-009
5-4-009
5-4-009
5-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
15-4-009

REF

PARTICULARS

Paid for Stawbery

Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1543,44)
Credit purchase from M. Ibrahim Khan (bill # 1545,46)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1547,48)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1549,50)
Cash paid for Strawberries to A.K Durani
Cash paid for Banana
Credit purchase from M. Ibrahim Khan (bill # 1553,54)
Cash paid for Strawberries to A.K Durani
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1555,56)
Credit purchase from M. Ibrahim Khan (bill # 1557,58)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1559,60)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1563,64)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1565,67)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1568,69)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1570,71)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1572,73)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1574,75)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1576,77)

DEBIT
Rs.

450.00
910.00
1,802.00
1,082.00
1,040.00
1,198.00
3,140.00
928.00
1,340.00
80.00
584.00
1,440.00
1,210.00
784.00
964.00
1,210.00
1,165.00
1,640.00
1,084.00
2,210.00
928.00
1,040.00
1,054.00
1,040.00
898.00
1,040.00
898.00
1,040.00
1,032.00
1,040.00
1,054.00

BALANCE
Rs.

450.00
1,360.00
3,162.00
4,244.00
5,284.00
6,482.00
9,622.00
10,550.00
11,890.00
11,970.00
12,554.00
13,994.00
15,204.00
15,988.00
16,952.00
18,162.00
19,327.00
20,967.00
22,051.00
24,261.00
25,189.00
26,229.00
27,283.00
28,323.00
29,221.00
30,261.00
31,159.00
32,199.00
33,231.00
34,271.00
35,325.00

15-4-009
16-4-009
16-4-009
17-4-009
17-4-009
18-4-009
18-4-009
18-4-009
19-4-009
19-4-009
19-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009

Cash paid for Strawberries to A.K Durani

Credit purchase from M. Ibrahim Khan (bill # 1578,79)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1580,81)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1582,83)
Paid for Stawbery
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1584,85)
Paid for Stawbery
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1586,87)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1588,89)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1590,91)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1591,93)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1594,96)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1597,98)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 1599,1600)
Credit purchase from M. Ibrahim Khan (bill # 901,902)
Credit purchase from M. Ibrahim Khan (bill # 903,904)
cash paid for Strawbery
Credit purchase from M. Ibrahim Khan (bill # 905,906)
Cash paid for Strawberries to A.K Durani
Credit purchase from M. Ibrahim Khan (bill # 907,908)
Cash paid for Strawberries to A.K Durani

TOTAL

1,040.00
928.00
2,390.00
918.00
1,040.00
1,066.00
375.00
1,485.00
1,066.00
600.00
2,390.00
1,260.00
1,040.00
1,536.00
2,390.00
270.00
2,600.00
1,030.00
1,285.00
1,660.00
1,040.00
1,350.00
2,390.00
690.00
890.00
1,692.00
490.00
610.00
2,080.00
1,210.00
1,300.00

75,436.00

36,365.00
37,293.00
39,683.00
40,601.00
41,641.00
42,707.00
43,082.00
44,567.00
45,633.00
46,233.00
48,623.00
49,883.00
50,923.00
52,459.00
54,849.00
55,119.00
57,719.00
58,749.00
60,034.00
61,694.00
62,734.00
64,084.00
66,474.00
67,164.00
68,054.00
69,746.00
70,236.00
70,846.00
72,926.00
74,136.00
75,436.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Bank Charges & Commission
For the month of April 2009
DATE

24-4-009
27-4-009
29-4-2009

REF

PARTICULARS

DEBIT
Rs.

Cheque Book Charges paid to MCB

Commission paid to MCB
Commission paid to MCB

400.00
200.00
200.00

TOTAL

800.00

BALANCE
Rs.

400.00
600.00
800.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Advance for Purchases
For the month of April 2009
DATE

1-4-009
1-4-009
2-4-009
2-4-009
3-4-009
3-4-009
3-4-009
3-4-009
4-4-009
4-4-009
5-4-009
5-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
10-4-009
11-4-009
11-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
14-4-009
15-4-009
15-4-009
16-4-009
16-4-009
16-4-009

REF

PARTICULARS

Opening Balance
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Paid to Mr. George dispatch
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. George dispatch
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses

DEBIT
Rs.

9,454.00
16,579.00
20,000.00
3,500.00
19,842.00
34,457.00
17,616.00
15,281.00
15,486.00
16,480.00
12,915.00
5,000.00
16,774.00
16,899.00
7,434.00
26,921.00
500.00
10,454.00
35,259.00
10,000.00
29,379.00

17-4-009
17-4-009
18-4-009
18-4-009
19-4-009
19-4-009
20-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
26-4-009
27-4-009
27-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009

Cheque paid to Teenat Asma Sami khan

Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Paid Advance to Zulfiqar for purchase
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Paid to Mr. Mehboob for Bistro
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses
Cheque paid to Teenat Asma Sami khan
Purchses Food items & Other Expenses

TOTAL

17,915.00
14,688.00
14,802.00
11,062.00
2,000.00
16,812.00
26,098.00
32,587.00
3,000.00
7,587.00
13,131.00
19,851.00
16,597.00
3,000.00
9,783.00
18,794.00
18,008.00
21,431.00

581,343.00

CREDIT
Rs.

9,454.00
16,579.00

19,842.00
34,457.00
17,616.00
15,281.00
15,486.00
16,480.00
12,915.00

16,774.00
16,899.00
7,434.00
26,921.00

10,454.00
35,259.00

29,379.00

BALANCE
Rs.

0.00
9,454.00
0.00
16,579.00
0.00
20,000.00
23,500.00
43,342.00
23,500.00
57,957.00
23,500.00
41,116.00
23,500.00
38,781.00
23,500.00
38,986.00
23,500.00
39,980.00
23,500.00
36,415.00
23,500.00
28,500.00
45,274.00
28,500.00
45,399.00
28,500.00
35,934.00
28,500.00
55,421.00
28,500.00
29,000.00
39,454.00
29,000.00
64,259.00
29,000.00
39,000.00
68,379.00
39,000.00

17,915.00
14,688.00
14,802.00
11,062.00

16,812.00
26,098.00
32,587.00

13,131.00
19,851.00
16,597.00

9,783.00
18,794.00
18,008.00
21,431.00

526,756.00

56,915.00
39,000.00
53,688.00
39,000.00
53,802.00
39,000.00
50,062.00
39,000.00
41,000.00
57,812.00
41,000.00
67,098.00
41,000.00
73,587.00
41,000.00
44,000.00
51,587.00
64,718.00
51,587.00
71,438.00
51,587.00
68,184.00
51,587.00
54,587.00
64,370.00
54,587.00
73,381.00
54,587.00
72,595.00
54,587.00
76,018.00
54,587.00

54,587.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Cheese & Butter
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
5-4-009
5-4-009
7-4-009
8-4-009
9-4-009
14-4-009
15-4-009
16-4-009
16-4-009
18-4-009
19-4-009
20-4-009
21-4-009
21-4-009
23-4-009
23-4-009
24-4-009
25-4-009
28-4-009
28-4-009
28-4-009
29-4-009

REF

PARTICULARS

Credit Purchase (Asif Brother Bill # 114)

Paid to Rahat Dairy Farm for Butter
Credit Purchase (Asif Brother Bill # 116)
Cash paid to Rehmat Butters
Credit Purchase (Asif Brother Bill # 212)
Paid to Rahat Dairy Farm for Butter
Paid to Rahat Dairy Farm for Butter
Credit Purchase (Umair & Brother Bill # 1558)
Paid to Rahat Dairy Farm for Butter
Credit Purchase (Umair & Brother Bill # 1560)
Credit Purchase (Umair & Brother Bill # 1563)
Paid to Rahat Dairy Farm for Butter
Credit Purchase (Asif Brother Bill # 129)
cash paid for Puck cheese & cream
Credit Purchase (Asif Brother Bill # 133)
Paid to Rahat Dairy Farm for Butter
Credit Purchase (Asif Brother Bill # 132)
Credit Purchase (Umair & Brother Bill # 1565
Cash paid for Cottage cheese
Credit Purchase (Asif Brother Bill # 134)
Cash paid to Shahzad Marketing
Credit Purchase (Asif Brother Bill # 135)
Paid to Rahat Dairy Farm for Butter
Credit Purchase (Umair & Brother Bill # 1566)
Credit Purchase (Asif Brother Bill # 145)
Paid to Rahat Dairy Farm for Butter
Credit Purchase (qureshi traders Bill # 75334)
TOTAL

DEBIT
Rs.

13,540.00
4,000.00
45,150.00
2,525.00
12,400.00
4,000.00
750.00
43,000.00
4,000.00
70,125.00
50,000.00
4,750.00
15,050.00
6,570.00
57,550.00
4,750.00
15,910.00
36,000.00
485.00
30,100.00
15,588.00
13,160.00
4,750.00
36,000.00
42,500.00
4,750.00
2,600.00
540,003.00

BALANCE
Rs.

0.00
13,540.00
17,540.00
62,690.00
65,215.00
77,615.00
81,615.00
82,365.00
125,365.00
129,365.00
199,490.00
249,490.00
254,240.00
269,290.00
275,860.00
333,410.00
338,160.00
354,070.00
390,070.00
390,555.00
420,655.00
436,243.00
449,403.00
454,153.00
490,153.00
532,653.00
537,403.00
540,003.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Staff Food
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Paid for Chapatti (148@4)

Paid for Chapatti (130@4)
Paid for Chapatti (120@4)
Paid for Chapatti (130@4)
Paid for Chapatti (140@4)
Paid for Chapatti (122@4)
Paid for Chapatti (130@4)
Paid for Chapatti (120@4)
Paid for Chapatti (120@4)
Paid for Chapatti (120@4)
Paid for Chapatti (125@4)
Paid for Chapatti (126@4)
Paid for Chapatti (120@4)
Paid for Chapatti (120@4)
Paid for Chapatti (132@4)
Paid for Chapatti (127@4)
Paid for Chapatti (120@4)
Paid for Chapatti (156@4)
Paid for Chapatti (120@4)
Paid for Chapatti (139@4)
Paid for Chapatti (135@4)
Paid for Chapatti (123@4)
Paid for Chapatti (126@4)
Paid for Chapatti (120@4)
Paid for Chapatti (120@4)
Paid for Chapatti (134@4)
Paid for Chapatti (120@4)
Paid for Chapatti (134@4)
Paid for Chapatti (120@4)
Paid for Chapatti (123@4)

TOTAL

DEBIT
Rs.

592.00
520.00
480.00
520.00
560.00
488.00
520.00
480.00
480.00
480.00
500.00
504.00
480.00
480.00
532.00
508.00
480.00
624.00
480.00
695.00
540.00
615.00
630.00
600.00
600.00
670.00
600.00
670.00
600.00
615.00

16,543.00

BALANCE
Rs.

592.00
1,112.00
1,592.00
2,112.00
2,672.00
3,160.00
3,680.00
4,160.00
4,640.00
5,120.00
5,620.00
6,124.00
6,604.00
7,084.00
7,616.00
8,124.00
8,604.00
9,228.00
9,708.00
10,403.00
10,943.00
11,558.00
12,188.00
12,788.00
13,388.00
14,058.00
14,658.00
15,328.00
15,928.00
16,543.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Beef & Mutton
For the month of April 2009
DATE

1-4-009
3-4-009
6-4-009
6-4-009
7-4-009
8-4-009
13-4-009
14-4-009
17-4-009
18-4-009
19-4-009
19-4-009
23-4-009
25-4-009
26-4-009
29-4-009
30-4-009

REF

PARTICULARS

Paid to Bilal fresh & frozen store

Paid to Al-Hillal store for Beef & Motton
purchase from country food under cut head Bill # 870
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
purchase from country food under cut head Bill # 892
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
purchase from country food under cut head Bill # 1311
purchase from country food under cut head Bill # 1314
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
Paid to Al-Hillal store for Beef & Motton
purchase from country food under cut head Bill # 1330
Paid to Al-Hillal store for Beef & Motton
TOTAL

DEBIT
Rs.

430.00
2,520.00
20,460.00
1,705.00
1,099.00
1,120.00
2,940.00
25,076.00
1,680.00
440.00
37,858.00
10,340.00
2,940.00
2,102.00
6,222.00
9,482.00
420.00
126,834.00

BALANCE
Rs.

430.00
2,950.00
23,410.00
25,115.00
26,214.00
27,334.00
30,274.00
55,350.00
57,030.00
57,470.00
95,328.00
105,668.00
108,608.00
110,710.00
116,932.00
126,414.00
126,834.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Chicken
For the month of April 2009
DATE

1-4-009
1-4-009
2-4-009
3-3-009
4-3-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
14-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
25-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Cash paid for chicken mince

Credit purchase from Pithail Proten Farm bill # 38
Credit purchase from Pithail Proten Farm bill # 39
Credit purchase from Pithail Proten Farm bill # 40
Credit purchase from Pithail Proten Farm bill # 41
Cash paid for chicken
Credit purchase from Pithail Proten Farm bill # 43
Credit purchase from Pithail Proten Farm bill # 44
Credit purchase from Pithail Proten Farm bill # 45
Credit purchase from Pithail Proten Farm bill # 46
Credit purchase from Pithail Proten Farm bill # 47
Credit purchase from Pithail Proten Farm bill # 48
Credit purchase from Pithail Proten Farm bill # 49
Credit purchase from Pithail Proten Farm bill # 50
Credit purchase from Pithail Proten Farm bill # 51
Credit purchase from Pithail Proten Farm bill # 52
Cash paid for chicken mince
Credit purchase from Pithail Proten Farm bill # 53
Credit purchase from Pithail Proten Farm bill # 54
Credit purchase from Pithail Proten Farm bill # 55
Credit purchase from Pithail Proten Farm bill # 56
Credit purchase from Pithail Proten Farm bill # 57
Credit purchase from Pithail Proten Farm bill # 58
Credit purchase from Pithail Proten Farm bill # 59
Credit purchase from Pithail Proten Farm bill # 60
Credit purchase from Pithail Proten Farm bill # 61
Credit purchase from Pithail Proten Farm bill # 62
Credit purchase from Pithail Proten Farm bill # 63
Cash paid for chicken mince
Credit purchase from Pithail Proten Farm bill # 64
Credit purchase from Pithail Proten Farm bill # 65
Credit purchase from Pithail Proten Farm bill # 66
Credit purchase from Pithail Proten Farm bill # 67

DEBIT
Rs.

798.00
24,505.00
28,777.00
25,604.00
26,498.00
1,074.00
18,118.00
20,172.00
30,656.00
25,519.00
26,472.00
16,941.00
19,834.00
22,079.00
17,131.00
23,332.00
696.00
18,753.00
26,093.00
29,609.00
17,117.00
14,536.00
17,765.00
24,608.00
24,527.00
16,833.00
14,105.00
28,636.00
1,064.00
21,394.00
17,115.00
25,210.00
12,099.00

BALANCE
Rs.

798.00
25,303.00
54,080.00
79,684.00
106,182.00
107,256.00
125,374.00
145,546.00
176,202.00
201,721.00
228,193.00
245,134.00
264,968.00
287,047.00
304,178.00
327,510.00
328,206.00
346,959.00
373,052.00
402,661.00
419,778.00
434,314.00
452,079.00
476,687.00
501,214.00
518,047.00
532,152.00
560,788.00
561,852.00
583,246.00
600,361.00
625,571.00
637,670.00

TOTAL

637,670.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Food Items
For the month of April 2009
DATE

1-4-009
1-4-009
2-4-009
2-4-009
2-4-009
3-4-009
3-4-009
4-4-009
4-4-009
4-4-009
4-4-009
5-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
11-4-009
11-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
15-4-009
15-4-009
15-4-009
16-4-009
17-4-009
17-4-009

REF

PARTICULARS

Purchase on credit Capital Grocery bill # 3550

Cash paid for different food items Bill attached (Teenat)
Ketchup (Ch Tahir Hussain Bill # 12)
Purchase on credit Capital Grocery bill # 3551
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3552
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3553
Purchase on credit Venus Pakistan Inv No. 34755
Purchase on credit Venus Pakistan Inv No. 34725
Cash paid for different food items Bill attached (Teenat)
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3554
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3555
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3558
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3560
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3561
Cash paid for different food items Bill attached (Teenat)
Ketchup (Ch Tahir Hussain Bill # 18)
Purchase on credit Capital Grocery bill # 3562
Dalda Fry Oil (Aden Marketing bill # 0276)
Cash paid for different food items Bill attached (Teenat)
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3563
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3564
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3565
Purchase on credit Venus Pakistan Inv No. 35666
Cash paid for different food items Bill attached (Teenat)
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3566
Cash paid for different food items Bill attached (Teenat)

18-4-009
18-4-009
18-4-009
19-4-009
19-4-009
20-4-009
20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
24-4-009
25-4-009
25-4-009
25-4-009
26-4-009
26-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009
30-4-009
30-4-009

Purchase on credit Capital Grocery bill # 3567

Dalda Fry Oil (Aden Marketing bill # 0280)
Cash paid for different food items Bill attached (Teenat)
Cash paid for Salad
Cash paid for different food items Bill attached (Teenat)
Ketchup (Ch Tahir Hussain Bill # 20)
Purchase on credit Venus Pakistan Inv No. 35977
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3568
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3569
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3570
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3571
Dalda Fry Oil (Aden Marketing bill # 0289)
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3572
Purchase on credit Venus Pakistan Inv No. 36490
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3573
Cash paid for different food items Bill attached (Teenat)
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3574
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3575
Cash paid for different food items Bill attached (Teenat)
Purchase on credit Capital Grocery bill # 3577
Purchase on credit Venus Pakistan Inv No. 36937
Dalda Fry Oil (Aden Marketing bill # 0295)
Cash paid for different food items Bill attached (Teenat)

TOTAL

DEBIT
Rs.

28,440.00
4,209.00
5,320.00
13,278.00
6,203.00
9,425.00
6,007.00
17,345.00
2,586.00
18,864.00
4,356.00
2,361.00
1,148.00
3,673.00
2,570.00
4,056.00
7,225.00
3,000.00
5,760.00
6,117.00
35,778.00
3,164.00
5,280.00
21,730.00
21,552.00
4,542.00
3,135.00
3,625.00
3,831.00
16,408.00
3,449.00
350.00
8,069.00
2,995.00
6,503.00
46,334.00
3,278.00

BALANCE
Rs.

28,440.00
32,649.00
37,969.00
51,247.00
57,450.00
66,875.00
72,882.00
90,227.00
92,813.00
111,677.00
116,033.00
118,394.00
119,542.00
123,215.00
125,785.00
129,841.00
137,066.00
140,066.00
145,826.00
151,943.00
187,721.00
190,885.00
196,165.00
217,895.00
239,447.00
243,989.00
247,124.00
250,749.00
254,580.00
270,988.00
274,437.00
274,787.00
282,856.00
285,851.00
292,354.00
338,688.00
341,966.00

21,588.00
21,552.00
6,492.00
100.00
3,747.00
920.00
6,897.00
3,101.00
3,610.00
2,399.00
15,056.00
3,422.00
12,280.00
5,570.00
17,635.00
21,552.00
5,145.00
16,766.00
8,483.00
4,557.00
9,500.00
2,980.00
5,248.00
12,130.00
3,015.00
11,030.00
3,091.00
10,460.00
20,690.00
45,086.00
4,136.00

650,204.00

363,554.00
385,106.00
391,598.00
391,698.00
395,445.00
396,365.00
403,262.00
406,363.00
409,973.00
412,372.00
427,428.00
430,850.00
443,130.00
448,700.00
466,335.00
487,887.00
493,032.00
509,798.00
518,281.00
522,838.00
532,338.00
535,318.00
540,566.00
552,696.00
555,711.00
566,741.00
569,832.00
580,292.00
600,982.00
646,068.00
650,204.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Pithail Proten Farm
For the month of April 2009
DATE

1-4-009
1-4-009
2-4-009
2-4-009
3-4-009
3-4-009
4-4-009
4-4-009
6-4-009
6-4-009
7-4-009
7-4-009
8-4-009
8-4-009
9-4-009
9-4-009
10-4-009
10-4-009
11-4-009
11-4-009
12-4-009
12-4-009
13-4-009
13-4-009
14-4-009
14-4-009
15-4-009
15-4-009
16-4-009
16-4-009
17-4-009
17-4-009
18-4-009
18-4-009
19-4-009
19-4-009

REF

PARTICULARS

Opening Balance
Credit purchase from Pithail Proten Farm Bill # 38
Cheque Paid MCB Cheque # 984280
Credit purchase from Pithail Proten Farm Bill # 39
Cheque Paid MCB Cheque # 984283
Credit purchase from Pithail Proten Farm Bill # 40
Cheque Paid MCB Cheque # 984286
Credit purchase from Pithail Proten Farm Bill # 41
Cheque Paid MCB Cheque # 984288
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #

20-4-009
20-4-009
21-4-009
21-4-009
22-4-009
22-4-009
23-4-009
23-4-009
24-4-009
24-4-009
25-4-009
25-4-009
26-4-009
26-4-009
27-4-009
27-4-009
28-4-009
28-4-009
29-4-009
29-4-009
30-4-009
30-4-009

Credit purchase from Pithail Proten Farm Bill # 43

Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #
Credit purchase from Pithail Proten Farm Bill # 43
Cheque Paid MCB Cheque #

TOTAL

ne Islamabad
edger
n Farm
April 2009
DEBIT
Rs.

CREDIT
Rs.

23,280.00
23,280.00
27,338.00
27,338.00
24,323.00
24,323.00
25,173.00
25,173.00
17,212.00
17,212.00
19,163.00
19,163.00
29,123.00
29,123.00
24,243.00
24,243.00
25,148.00
25,148.00
16,094.00
16,094.00
18,842.00
18,842.00
20,975.00
20,975.00
16,274.00
16,274.00
22,165.00
22,165.00
17,815.00
17,815.00
24,788.00
24,788.00
28,129.00
28,129.00
16,261.00
16,261.00

BALANCE
Rs.

0.00
23,280.00
0.00
27,338.00
0.00
24,323.00
0.00
25,173.00
0.00
17,212.00
0.00
19,163.00
0.00
29,123.00
0.00
24,243.00
0.00
25,148.00
0.00
16,094.00
0.00
18,842.00
0.00
20,975.00
0.00
16,274.00
0.00
22,165.00
0.00
17,815.00
0.00
24,788.00
0.00
28,129.00
0.00
16,261.00
0.00

13,809.00
13,809.00
16,877.00
16,877.00
23,378.00
23,378.00
23,300.00
23,300.00
15,991.00
15,991.00
13,399.00
13,399.00
27,204.00
27,204.00
20,324.00
20,324.00
16,260.00
16,260.00
23,950.00
23,950.00
11,494.00
11,494.00

0.00

602,332.00

602,332.00

13,809.00
0.00
16,877.00
0.00
23,378.00
0.00
23,300.00
0.00
15,991.00
0.00
13,399.00
0.00
27,204.00
0.00
20,324.00
0.00
16,260.00
0.00
23,950.00
0.00
11,494.00
0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Afghan Bakery
For the month of April 2009
DATE

1-4-009
2-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Debit
Rs.

Purchsed French Bread

Purchsed French Bread
Payment through MCB # 984276
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Payment through MCB # 750834
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread
Purchsed French Bread

TOTAL

34,320.00

36,360.00

21,010.00

70,680.00

CREDIT
Rs.

6,000.00
960.00
1,920.00
2,640.00
960.00
720.00
960.00
1,920.00
2,040.00
1,680.00
1,680.00
1,200.00
720.00
1,200.00
1,440.00
2,400.00
1,440.00
1,920.00
1,440.00
1,440.00
1,920.00
720.00
1,920.00
960.00
2,160.00
960.00
1,550.00
1,920.00
1,440.00
1,440.00

49,670.00

BALANCE
Rs.

21,010.00
27,010.00
27,970.00
-6,350.00
-4,430.00
-1,790.00
-830.00
-110.00
850.00
2,770.00
4,810.00
6,490.00
8,170.00
9,370.00
10,090.00
11,290.00
12,730.00
15,130.00
16,570.00
-19,790.00
-17,870.00
-16,430.00
-14,990.00
-13,070.00
-12,350.00
-10,430.00
-9,470.00
-7,310.00
-6,350.00
-4,800.00
-2,880.00
-1,440.00
0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
M. Ibrahim Khan
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
5-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

DEBIT
Rs.

Purchase Fruit & Vegitable (Bill # 1543,1544)

Purchase Fruit & Vegitable (Bill # 1545,46)
Purchase Fruit & Vegitable (Bill # 1547,48)
Purchase Fruit & Vegitable (Bill # 1549,50)
Purchase Fruit & Vegitable (Bill # 1553,54)
Purchase Fruit & Vegitable (Bill # 1555,56)
Purchase Fruit & Vegitable (Bill # 1557,58)
Purchase Fruit & Vegitable (Bill # 1559,60)
Purchase Fruit & Vegitable (Bill # 1563,64)
Purchase Fruit & Vegitable (Bill # 1565,66)
Purchase Fruit & Vegitable (Bill # 1568,69)
payment through MCB # 750805
Purchase Fruit & Vegitable (Bill # 1570,71)
Purchase Fruit & Vegitable (Bill # 1572,73)
Purchase Fruit & Vegitable (Bill # 1574,75)
Purchase Fruit & Vegitable (Bill # 1576,77)
Purchase Fruit & Vegitable (Bill # 1578,79)
Purchase Fruit & Vegitable (Bill # 1580,81)
Purchase Fruit & Vegitable (Bill # 1582,83)
Purchase Fruit & Vegitable (Bill # 1584,85)
Purchase Fruit & Vegitable (Bill # 1586,87)
Purchase Fruit & Vegitable (Bill # 1587,88)
Purchase Fruit & Vegitable (Bill # 1589,90)
Purchase Fruit & Vegitable (Bill # 1591,93)
Purchase Fruit & Vegitable (Bill # 1594,96)
Purchase Fruit & Vegitable (Bill # 1597,98)
Purchase Fruit & Vegitable (Bill # 1599,1600)
Purchase Fruit & Vegitable (Bill # 901,902)
payment through MCB # 750860
Purchase Fruit & Vegitable (Bill # 903,904)
Purchase Fruit & Vegitable (Bill # 905,906)
Purchase Fruit & Vegitable (Bill # 907,908)

TOTAL

100,000.00

100,000.00

40,511.00

200,000.00

CREDIT
Rs.

5,698.00
4,705.00
4,619.00
4,828.00
4,046.00
4,619.00
4,867.00
5,423.00
4,812.00
6,237.00
5,873.00
5,070.00
5,512.00
5,847.00
6,761.00
5,605.00
4,779.00
6,501.00
6,190.00
5,071.00
5,205.00
4,091.00
4,867.00
5,474.00
6,548.00
5,895.00
4,991.00
5,116.00
5,051.00
5,188.00

159,489.00

BALANCE
Rs.

40,511.00
46,209.00
50,914.00
55,533.00
60,361.00
64,407.00
69,026.00
73,893.00
79,316.00
84,128.00
90,365.00
96,238.00
-3,762.00
1,308.00
6,820.00
12,667.00
19,428.00
25,033.00
29,812.00
36,313.00
42,503.00
47,574.00
52,779.00
56,870.00
61,737.00
67,211.00
73,759.00
79,654.00
84,645.00
-15,355.00
-10,239.00
-5,188.00
0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Purchases for Madam
For the month of April 2009
DATE

6-4-009
15-4-009
20-4-009
25-4-009

REF

PARTICULARS

DEBIT
Rs.

Food itmes & etc

Cash paid for Madam Bills
Cash paid for Madam Bills
Food itmes & etc

4,595.00
5,010.00
3,350.00
4,157.00

TOTAL

17,112.00

2-2-009

BALANCE
Rs.

4,595.00
9,605.00
12,955.00
17,112.00
17,112.00
17,112.00
17,112.00
17,112.00
17,112.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Flour & Maida
For the month of April 2009
DATE

4-4-009
13-4-009
22-4-009

REF

PARTICULARS

Purchase 5 Bags ( Flour & Maida)

Purchase 4 Bags ( Flour & Maida)
Purchase 5 Bags ( Maida)

DEBIT
Rs.

15,020.00
15,470.00
14,020.00

2-2-009

TOTAL

44,510.00

BALANCE
Rs.

15,020.00
30,490.00
44,510.00
44,510.00
44,510.00
44,510.00
44,510.00
44,510.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Milk Pak & Milk Cream
For the month of April 2009
DATE

1-4-009
7-4-009
11-4-009
17-4-009
20-4-009
25-4-009
29-4-009
27-3-009

REF

PARTICULARS

purchase Milk pak & milk Cream bill # 73458

purchase Milk pak & milk Cream bill # 73888
purchase Milk pak & milk Cream bill # 74145
purchase Milk pak & milk Cream bill # 74569
purchase Milk pak & milk Cream bill # 74684
purchase Milk pak & milk Cream bill # 75047
purchase Milk pak & milk Cream bill # 75334
purchase Milk pak & milk Cream bill # 73057
TOTAL

DEBIT
Rs.

11,696.00
17,785.00
11,696.00
9,345.00
14,670.00
11,696.00
7,476.00

84,364.00

BALANCE
Rs.

11,696.00
29,481.00
41,177.00
50,522.00
65,192.00
76,888.00
84,364.00
84,364.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Country Food
For the month of April 2009
DATE

3-4-009
5-4-009
8-4-009
14-4-009
14-4-009
15-4-009
19-4-009
19-4-009
23-4-009
25-4-009
29-4-009
17-2-009

REF

PARTICULARS

Credit purshase against bill # 0866

Credit purshase against bill # 0870
Credit purshase against bill # 0877
Credit purshase against bill # 0892
Credit purshase against bill # 0896
Credit purshase against bill # 0898
Credit purshase against bill # 1311
Credit purshase against bill # 1314
Credit purshase against bill # 1321
Payment through MCB # 750852
Credit purshase against bill # 1330
Credit purshase against bill # 0366
TOTAL

DEBIT
Rs.

200,000.00

200,000.00

CREDIT
Rs.

5,160.00
21,895.00
22,632.00
26,690.00
3,045.00
28,408.00
64,064.00
10,340.00
1,540.00
32,640.00

216,414.00

BALANCE
Rs.

5,160.00
27,055.00
49,687.00
76,377.00
79,422.00
107,830.00
171,894.00
182,234.00
183,774.00
-16,226.00
16,414.00
16,414.00
16,414.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Capital Grocery
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
13-4-009
14-4-009
15-4-009
17-4-009
18-4-009
20-4-009
22-4-009
23-4-009
24-4-009
25-4-009
25-4-009
26-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

Credit Purchase against bill # 3550

Credit Purchase against bill # 3551
Credit Purchase against bill # 3552
Credit Purchase against bill # 3553
Credit Purchase against bill # 3554
Credit Purchase against bill # 3555
Credit Purchase against bill # 3558
Credit Purchase against bill # 3560
Credit Purchase against bill # 3561
Credit Purchase against bill # 3562
Credit Purchase against bill # 3563
Credit Purchase against bill # 3564
Credit Purchase against bill # 3565
Credit Purchase against bill # 3566
Credit Purchase against bill # 3567
Credit Purchase against bill # 3568
Credit Purchase against bill # 3569
Credit Purchase against bill # 3570
Credit Purchase against bill # 3571
Credit Purchase against bill # 3572
Payment through MCB # 750851
Credit Purchase against bill # 3573
Credit Purchase against bill # 3574
Credit Purchase against bill # 3575
Credit Purchase against bill # 3577

TOTAL

DEBIT
Rs.

200,000.00

200,000.00

CREDIT
Rs.

33,520.00
13,278.00
9,425.00
23,685.00
1,148.00
2,570.00
7,225.00
5,760.00
37,088.00
25,970.00
3,625.00
16,408.00
1,430.00
49,634.00
21,588.00
3,610.00
15,056.00
12,280.00
17,635.00
19,206.00
9,500.00
12,810.00
11,030.00
14,060.00

367,541.00

BALANCE
Rs.

33,520.00
46,798.00
56,223.00
79,908.00
81,056.00
83,626.00
90,851.00
96,611.00
133,699.00
159,669.00
163,294.00
179,702.00
181,132.00
230,766.00
252,354.00
255,964.00
271,020.00
283,300.00
300,935.00
320,141.00
120,141.00
129,641.00
142,451.00
153,481.00
167,541.00

167,541.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Qureshi Traders
For the month of April 2009
DATE

1-4-009
2-4-009
7-4-009
11-4-009
17-4-009
17-4-009
20-4-009
25-4-009
29-4-009

REF

PARTICULARS

DEBIT
Rs.

Credit Purchase against bill # 73458

Paid through MCB # 984273
Credit Purchase against bill # 73888
Credit Purchase against bill # 74145
Credit Purchase against bill # 74569
Paid through MCB # 750831
Credit Purchase against bill # 74684
Credit Purchase against bill # 75047
Credit Purchase against bill # 75334
TOTAL

61,077.00

57,313.00

20,378.00

118,390.00

CREDIT
Rs.

12,514.00
17,785.00
14,486.00
10,275.00
16,530.00
14,486.00
11,936.00
98,012.00

BALANCE
Rs.

20,378.00
32,892.00
-28,185.00
-10,400.00
4,086.00
14,361.00
-42,952.00
-26,422.00
-11,936.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Freight Expense
For the month of April 2009
DATE

3-4-009
6-4-009
8-4-009
14-4-009
14-4-009
15-4-009
19-4-009
23-4-009
29-4-009
13-2-009
17-2-009
2-2-009

REF

PARTICULARS

DEBIT
Rs.

Paid to Country Food Bill# 0866

Paid to Country Food Bill# 870
Paid to Country Food Bill# 877
Paid to Country Food Bill# 892
Paid to Country Food Bill# 896
Paid to Country Food Bill# 898
Paid to Country Food Bill# 1311
Paid to Country Food Bill# 1321
Paid to Country Food Bill# 1330
Paid to Country Food Bill# 357
Paid to Country Food Bill# 366

210.00
1,435.00
1,072.00
1,614.00
240.00
1,349.00
2,726.00
80.00
1,984.00

TOTAL

10,710.00

BALANCE
Rs.

210.00
1,645.00
2,717.00
4,331.00
4,571.00
5,920.00
8,646.00
8,726.00
10,710.00
10,710.00
10,710.00
10,710.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Pizza & Salad Boxes
For the month of April 2009
DATE

3-4-009
5-4-009
6-4-009
10-4-009
11-4-009
17-4-009
23-4-009
24-4-009
30-4-009

REF

PARTICULARS

Cash paid for Disposable Glass

Paid to islamabad disposable shop for Disposible Glass
Credit purchase against Bill # 595
Cash paid for Disposable Glass
Paid to islamabad disposable shop for salad boxes
Paid to islamabad disposable shop for salad boxes
Paid to islamabad disposable shop for salad boxes
Credit purchase against Bill # 604
Paid to islamabad disposable shop for salad boxes
TOTAL

DEBIT
Rs.

1,200.00
4,760.00
28,000.00
550.00
5,285.00
4,770.00
4,760.00
22,500.00
4,760.00
76,585.00

BALANCE
Rs.

1,200.00
5,960.00
33,960.00
34,510.00
39,795.00
44,565.00
49,325.00
71,825.00
76,585.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Aden Marketing Services
For the month of April 2009
DATE

2-4-009
11-4-009
17-4-009
18-4-009
24-4-009
30-4-009

REF

PARTICULARS

Paid through MCB # 984271

Credit Purchase against bill # 0276
Paid through MCB # 750829
Credit Purchase against bill # 0280
Credit Purchase against bill # 0289
Credit Purchase against bill # 0295
TOTAL

52,400.00

ad

9
DEBIT
Rs.

CREDIT
Rs.

100,000.00
25,000.00
79,700.00
25,000.00
25,000.00
52,300.00
179,700.00 127,300.00

BALANCE
Rs.

52,400.00
-47,600.00
-22,600.00
-102,300.00
-77,300.00
-52,300.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Sale Tax on Purchases
For the month of April 2009
DATE

1-4-009
2-4-009
4-4-009
4-4-009
7-4-009
11-4-009
11-4-009
11-4-009
15-4-009
15-4-009
17-4-009
18-4-009
18-4-009
20-4-009
20-4-009
21-4-009
24-4-009
24-4-009
25-4-009
26-4-009
26-4-009
27-4-009
29-4-009
30-4-009
30-4-009
7-3-009
9-3-009

REF

PARTICULARS

Sale tax paid to Shan Marketing inv No. 11056

Sale tax paid to Shan Marketing inv No. 11057
Sale tax paid to Venus Pakistan inv No. 34755
Sale tax paid to Venus Pakistan inv No. 34
Sale tax paid to Shan Marketing inv No. 11090
Sale tax paid to Shan Marketing inv No. 9365
Sale tax paid to Aden Marketing inv No. 0276
Sale tax paid to Qureshi Traders Bill # 74145
Sale tax paid to Shan Marketing inv No. 9399
Sale tax paid to Venus Pakistan inv No. 35666
Sale tax paid to Qureshi Traders Bill # 74569
Sale tax paid to Shan Marketing inv No. 831
Sale tax paid to Aden Marketing inv No. 0280
Sale tax paid to Shan Marketing inv No. 841
Sale tax paid to Venus Pakistan inv No. 35977
Sale Tax paid to SGPL
Sale tax paid to Shan Marketing inv No. 8482
Sale tax paid to Aden Marketing inv No. 0289
Sale tax paid to Venus Pakistan inv No. 36490
Sale tax paid to Metro cash & carry bill # 116672
Sale tax paid to Shan Marketing inv No. 4954
Sale tax paid on Electricity Bill M/O Apr 2009
Sale tax paid to Qureshi Traders Bill # 75334
Sale tax paid to Venus Pakistan inv No. 36937
Sale tax paid to Aden Marketing inv No. 0295
Haidri Beverages
Tamiur Traders

TOTAL

DEBIT
Rs.

482.00
241.00
414.00
3,018.00
482.00
442.00
3,448.00
385.00
682.00
1,291.00
128.00
241.00
3,448.00
401.00
1,103.00
344.00
723.00
3,448.00
1,357.00
431.00
723.00
8,343.00
256.00
3,310.00
7,214.00
11,248.00
479.00

54,082.00

BALANCE
Rs.

482.00
723.00
1,137.00
4,155.00
4,637.00
5,079.00
8,527.00
8,912.00
9,594.00
10,885.00
11,013.00
11,254.00
14,702.00
15,103.00
16,206.00
16,550.00
17,273.00
20,721.00
22,078.00
22,509.00
23,232.00
31,575.00
31,831.00
35,141.00
42,355.00
53,603.00
54,082.00

Main

Pappasallis Cuisine Islamabad

General Ledger
K.T Packages
For the month of April 2009
DATE

2-04-009
6-04-009
17-04-009
24-04-009

REF

PARTICULARS

DEBIT
Rs.

Paid through MCB # 984272

Credit purchase against bill # 595
Paid through MCB # 750830
Credit purchase against bill # 604
TOTAL

16,800.00
42,000.00

8,300.00

58,800.00

CREDIT
Rs.

28,000.00
22,500.00
50,500.00

BALANCE
Rs.

8,300.00
-8,500.00
19,500.00
-22,500.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Quick Food Industries
For the month of April 2009
DATE

5-3-009
6-3-009
13-3-009
13-3-009
20-3-009
27-3-009
21-2-009

REF

PARTICULARS

DEBIT
Rs.

credit purchase French fries bill# C0004161

credit purchase French fries bill# C0004219
credit purchase French fries bill# C0004293
credit purchase French fries bill# C0004299
credit purchase French fries bill# C0004365
credit purchase French fries bill# C0004479
credit purchase French fries bill# 03970

2-2-009

TOTAL

0.00

CREDIT
Rs.

BALANCE
Rs.

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Special Excise Duty
For the month of April 2009
DATE

2-3-009
5-3-009
9-3-009
9-3-009
13-3-009
13-3-009
17-3-009
20-3-009
27-3-009
27-3-009

REF

PARTICULARS

DEBIT
Rs.

SED padi to Haidri Beverages Bill # 16759

SED paid to quick food bill # 4161
SED paid to quick food bill # 4219
SED padi to Haidri Beverages Bill # 16983
SED paid to quick food bill # C0004293
SED paid to quick food bill # C0004299
SED padi to Haidri Beverages Bill # 17411
SED paid to quick food bill # C0004365
SED padi to Haidri Beverages Bill # 18027
SED paid to quick food bill # C0004479
TOTAL

0.00

BALANCE
Rs.

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Shan Marketing Services
For the month of April 2009
DATE

1-4-009
2-4-009
2-4-009
6-4-009
10-4-009
15-4-009
17-4-009
18-4-009
20-4-009
24-4-009
28-4-009

REF

PARTICULARS

Credit purchase Nestle water Bill # 11056

Credit purchase Nestle water Bill # 11057
Payment through MCB # 984275
Credit purchase Nestle water Bill # 11090
Credit purchase Nestle water Bill # 9365
Credit purchase Nestle water Bill # 9399
Payment through MCB # 750833
Credit purchase Nestle water Bill # 831
Credit purchase Nestle water Bill # 841
Credit purchase Nestle water Bill # 8482
Credit purchase Nestle water Bill # 4954
TOTAL

6,693.00

bad

s
09
DEBIT
Rs.

CREDIT
Rs.

3,492.00
1,746.00
19,206.00
3,492.00
3,201.00
4,947.00
19,497.00
1,746.00
2,910.00
5,238.00
5,238.00
38,703.00

32,010.00

BALANCE
Rs.

6,693.00
10,185.00
11,931.00
-7,275.00
-3,783.00
-582.00
4,365.00
-15,132.00
-13,386.00
-10,476.00
-5,238.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Ch. Tahir Hussain
For the month of April 2009
DATE

2-4-009
2-4-009
11-4-009
17-4-009
20-4-009

REF

PARTICULARS

DEBIT
Rs.

credt purchase against bill # 12

Payment through MCB # 984274
credt purchase against bill # 18
Payment through MCB # 750832
credt purchase against bill # 20
TOTAL

11,520.00
10,600.00

10,600.00

22,120.00

CREDIT
Rs.

5,320.00
5,280.00
920.00
11,520.00

BALANCE
Rs.

10,600.00
15,920.00
4,400.00
9,680.00
-920.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Umair & Brothers
For the month of April 2009
DATE

7-4-009
9-4-009
14-4-009
15-4-009
21-4-009
28-4-009
6-3-009
9-3-009
13-3-009
18-3-009

REF

PARTICULARS

Cheese purchased against bill # 1558

Cheese purchased against bill # 1560
Cheese purchased against bill # 1563
Payment through MCB # 750818
Cheese purchased against bill # 1565
Cheese purchased against bill # 1566
Cheese purchased against bill # 1553
Cheese purchased against bill # 1554
Cheese purchased against bill # 1556
Cheese purchased against bill # 1557

DEBIT
Rs.

200,000.00

2-2-009

TOTAL

200,000.00

CREDIT
Rs.

43,000.00
70,125.00
50,000.00
36,000.00
36,000.00

0.00
235,125.00

BALANCE
Rs.

43,000.00
113,125.00
163,125.00
-36,875.00
-875.00
35,125.00
35,125.00
35,125.00
35,125.00
35,125.00
35,125.00
35,125.00
35,125.00
35,125.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Venus Pakistan (PVT) Limited
For the month of April 2009
DATE

2-4-009
4-4-009
4-4-009
15-4-009
17-4-009
18-4-009
20-4-009
25-4-009
30-4-009

REF

PARTICULARS

DEBIT
Rs.

Paid cheque MCB # 984269

Purchases against bill # 34755
Purchases against bill # 34725
Purchases againct bill # 35666
Paid cheque MCB # 750827
Purchases againct bill # 5291
Purchases againct bill # 35977
Purchases againct bill # 36490
Purchases againct bill # 36937
TOTAL

59,177.00

34242

9,337.00

93,419.00

CREDIT
Rs.

3,000.00
21,882.00
9,360.00
8,000.00
8,000.00
9,840.00
24,000.00
84,082.00

BALANCE
Rs.

9,337.00
-49,840.00
-46,840.00
-24,958.00
-15,598.00
-49,840.00
-41,840.00
-33,840.00
-24,000.00
0.00
-

Main

Pappasallis Cuisine Islamabad

General Ledger
Haidri Bevergaes Islamabad
For the month of April 2009
DATE

2-3-009
9-3-009
17-3-009
27-3-009

REF

PARTICULARS

DEBIT
Rs.

Purchses on credit Invoice # 16759

Purchses on credit Invoice # 16983
Purchses on credit Invoice # 17411
Purchses on credit Invoice # 18027

2-2-009

TOTAL

0.00

CREDIT
Rs.

59,053.00

0.00
59,053.00

BALANCE
Rs.

59,053.00
59,053.00
59,053.00
59,053.00
59,053.00
59,053.00
59,053.00
59,053.00
59,053.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Telephone Bills
For the month of April 2009
DATE

15-4-009
21-4-009

REF

PARTICULARS

Paid Madam's Ufone Bill

Paid Telephone Bills

TOTAL

DEBIT
Rs.

3,839.00
18,780.00

22,619.00

BALANCE
Rs.

3,839.00
22,619.00
22,619.00
22,619.00
22,619.00
22,619.00
22,619.00
22,619.00
22,619.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Security Expenses
For the month of April 2009
DATE

26-4-009
5-1-009

REF

PARTICULARS

Paid to Marine Security

TOTAL

DEBIT
Rs.

7,500.00

7,500.00

BALANCE
Rs.

7,500.00
7,500.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Rent Expenses
For the month of April 2009
DATE

1-4-009
7-4-009

REF

PARTICULARS

Building rent for the month of March 2009

Paid to Shahzad Nadeem for G-8 Flat rent
TOTAL

DEBIT
Rs.

130,000.00
7,350.00
137,350.00

BALANCE
Rs.

130,000.00
137,350.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Laundry Charges
For the month of April 2009
DATE

11-4-009

REF

PARTICULARS

Paid to Hillbro MCB # 750806

TOTAL

DEBIT
Rs.

26,751.00
26,751.00

BALANCE
Rs.

26,751.00
26,751.00

Main

Pappasallis Cuisine Islamabad

General Ledger
EOBI & PESSI
For the month of April 2009
DATE

12-4-009
12-4-009

REF

PARTICULARS

DEBIT
Rs.

Paid for the M/O April 2009 (PESSI)

Paid for the M/O April 2009 (EOBI)

9,000.00
9,000.00

TOTAL

18,000.00

BALANCE
Rs.

9,000.00
18,000.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Electricity Bill
For the month of April 2009
DATE

27-4-009

REF

PARTICULARS

bill for the month of April 2009

TOTAL

DEBIT
Rs.

60,035.00

60,035.00

BALANCE
Rs.

60,035.00
60,035.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Water & Allied Charges
For the month of April 2009
DATE

22-4-2009

REF

PARTICULARS

Paid through MCB # 750848

TOTAL

DEBIT
Rs.

3,350.00

3,350.00

BALANCE
Rs.

3,350.00
3,350.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Salaries Expense
For the month of April 2009
DATE

30-4-009

REF

PARTICULARS

Salaries for the month of April 2009

TOTAL

DEBIT
Rs.

641,447.00

641,447.00

BALANCE
Rs.

641,447.00
641,447.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Advertisment Expense
For the month of April 2009
DATE

23-3-009

REF

PARTICULARS

DEBIT
Rs.

Paid to IJ graphics

TOTAL

0.00

BALANCE
Rs.

0.00
0.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Discount received (Other Income)
For the month of April 2009
DATE

1-4-009
2-4-009
3-4-009
4-4-009
6-4-009
7-4-009
8-4-009
9-4-009
10-4-009
11-4-009
12-4-009
13-4-009
14-4-009
15-4-009
16-4-009
17-4-009
18-4-009
19-4-009
20-4-009
21-4-009
22-4-009
23-4-009
24-4-009
25-4-009
26-4-009
27-4-009
28-4-009
29-4-009
30-4-009

REF

PARTICULARS

received against Pithial chicken bill # 38

received against Pithial chicken bill # 39
received against Pithial chicken bill # 40
received against Pithial chicken bill # 41
received against Pithial chicken bill # 43
received against Pithial chicken bill # 44
received against Pithial chicken bill # 45
received against Pithial chicken bill # 46
received against Pithial chicken bill # 47
received against Pithial chicken bill # 48
received against Pithial chicken bill # 49
received against Pithial chicken bill # 50
received against Pithial chicken bill # 51
received against Pithial chicken bill # 52
received against Pithial chicken bill # 53
received against Pithial chicken bill # 54
received against Pithial chicken bill # 55
received against Pithial chicken bill # 56
received against Pithial chicken bill # 57
received against Pithial chicken bill # 58
received against Pithial chicken bill # 59
received against Pithial chicken bill # 60
received against Pithial chicken bill # 61
received against Pithial chicken bill # 62
received against Pithial chicken bill # 63
received against Pithial chicken bill # 64
received against Pithial chicken bill # 65
received against Pithial chicken bill # 66
received against Pithial chicken bill # 67
TOTAL

CREDIT
Rs.

1,225.00
1,439.00
1,281.00
1,325.00
906.00
1,009.00
1,533.00
1,276.00
1,324.00
847.00
992.00
1,104.00
857.00
1,167.00
938.00
1,305.00
1,480.00
856.00
727.00
888.00
1,230.00
1,227.00
842.00
706.00
1,432.00
1,070.00
855.00
1,260.00
605.00
31,706.00

BALANCE
Rs.

1,225.00
2,664.00
3,945.00
5,270.00
6,176.00
7,185.00
8,718.00
9,994.00
11,318.00
12,165.00
13,157.00
14,261.00
15,118.00
16,285.00
17,223.00
18,528.00
20,008.00
20,864.00
21,591.00
22,479.00
23,709.00
24,936.00
25,778.00
26,484.00
27,916.00
28,986.00
29,841.00
31,101.00
31,706.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Gas Bill
For the month of April 2009
DATE

21-4-2009

REF

PARTICULARS

Paid Sui Gas Bill

TOTAL

DEBIT
Rs.

1,156.00

1,156.00

BALANCE
Rs.

1,156.00
1,156.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Income Tax with held
For the month of April 2009
DATE

21-4-009
27-4-009

REF

PARTICULARS

taxwithheld on telephone bill M/O Apr 2009

taxwithheld on electricty bill M/O Apr 2009

TOTAL

DEBIT
Rs.

1,240.00
5,214.00

6,454.00

BALANCE
Rs.

1,240.00
6,454.00
6,454.00
6,454.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Other Income
For the month of April 2009
DATE

6-4-009
8-4-009
10-4-009
10-4-009
14-4-009
16-4-009
17-4-009
29-4-009

REF

PARTICULARS

Cash received from sale of used oil

Cheque received from Haidri Beverages
Cash received from sale of Cake to Pindi pappsallis
Cash received from sale of used oil
Cash received from sale of used oil
Cash received from sale of Cake to Pindi pappsallis
Cash received from sale of Bones
Cash received from sale of used oil

TOTAL

CREDIT
Rs.

2,360.00
27,000.00
1,200.00
600.00
700.00
1,300.00
15,000.00
2,250.00

50,410.00

BALANCE
Rs.

2,360.00
29,360.00
30,560.00
31,160.00
31,860.00
33,160.00
48,160.00
50,410.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Other Payables
For the month of April 2009
DATE

21-3-009
31-4-009

REF

PARTICULARS

DEBIT
Rs.

Credit purchase from Woodtex Bill # 1472

Salaries for the month of April 2009

2-2-009

TOTAL

0.00

CREDIT
Rs.

641,447.00

0.00
641,447.00

BALANCE
Rs.

0.00
641,447.00
641,447.00
641,447.00
641,447.00
641,447.00
641,447.00
641,447.00
641,447.00
641,447.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Sale Tax
For the month of April 2009
DATE

30-4-2009

REF

PARTICULARS

Sale tax for the month of April 2009

TOTAL

DEBIT
Rs.

461,435.00
461,435.00

BALANCE
Rs.

461,435.00
461,435.00
461,435.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Postage Expense
For the month of April 2009
DATE

22-4-2009

REF

PARTICULARS

Paid for TCS to Karachi

Paid to Tcs

TOTAL

DEBIT
Rs.

150.00
150.00

BALANCE
Rs.

150.00
150.00
150.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Catering & Service Charges
For the month of April 2009
DATE

27-4-009
29-4-009

REF

PARTICULARS

DEBIT
Rs.

Paid catering & service Charges

Paid catering & service Charges

5,000.00
9,263.00
-

TOTAL

14,263.00

BALANCE
Rs.

5,000.00
14,263.00
14,263.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Fixed Asset
For the month of April 2009
DATE

15-4-009
21-4-009

REF

PARTICULARS

Cash paid to Forte Associates for Umberalla

Cash paid for GPRS USB Card

TOTAL

DEBIT
Rs.

22,950.00
4,800.00
27,750.00

BALANCE
Rs.

22,950.00
27,750.00
27,750.00
27,750.00

Main

Pappasallis Cuisine Islamabad

General Ledger
Asif Brothers
For the month of April 2009
DATE

1-4-009
3-4-009
5-4-009
16-4-009
17-4-009
17-4-009
20-4-009
23-4-009
24-4-009
29-4-009
28-3-009

REF

PARTICULARS

DEBIT
Rs.

Cheese purchased against bill # 114

Cheese purchased against bill # 116
Cheese purchased against bill # 212
Cheese purchased against bill # 129
Cheese purchased against bill # 133
Payment through MCB # 750835
Cheese purchased against bill # 132
Cheese purchased against bill # 134
Cheese purchased against bill # 135
Cheese purchased against bill # 145
Cheese purchased against bill # 111
TOTAL

246,790.00

1,430.00

246,790.00

CREDIT
Rs.

13,540.00
45,150.00
12,400.00
15,050.00
57,550.00
15,910.00
30,100.00
13,160.00
42,500.00

245,360.00

BALANCE
Rs.

1,430.00
14,970.00
60,120.00
72,520.00
87,570.00
145,120.00
-101,670.00
-85,760.00
-55,660.00
-42,500.00
0.00
0.00
-