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sales expenses diesl transport-AET 800 diesl 500 oil transport AET 4750 labor salary 500 driver salary 500 maintinance Total 5550 Total 1500
| Date post: | 10-Apr-2018 |
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8/8/2019 Accounts Golden Hands
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sales expenses
diesl transport-AET 800 diesl 500oil transport AET 4750 labor salary 500
driver salary 500maintinance
Total 5550 Total 1500
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SALES EXPENSES
Kharafi 13 trips 13000 diesl 2346diesl 850
ETA 5 trips 4500 labor salary 750AET-city diamond 4trp 3000 driver salary 2500
maintinance AC 1650pipes 1020new battrey 1200telphone for labor 40egle disposal 9100maintinance 274
Total 20500 Total 19730
CASH MOVMNET
Date cash in hand In Out
3/20/2009 frm mohannd 5500 1650 ac repair بل 350
850 diesl1020 mhmd hassan pipes
-20 mhmd hassan1500 Ahmed salem
3/30/2009 frm mohannd 3000035500 5350
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REMARKSx
xx
xx
x
Net Profit 770
Balance
30150
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SALES EXPENSES
Kharafi 10 trips 10000 diesl 4135ETA 9 trips 8100 labor salary 2000AET-city diamond 1trp 1000 driver salary 3500cash 1 trip 1000 shoel 350
ETA 2 trips 1800 aet service 144cash 2 trips 1800kharafi 8 trips 8000 tanker repair 1200cash 4 trips 3200 maintinance 540AET-city diamond 1trp 1000 egle 18900cash 3 trips 2400 mobile card 20cash 1 trip alka 1000cash rest 1 trip 1300kharafi 8 trips 9000aet city diamoind 2 trip 2000aet stratigic food 1 trip 900cash trip 1 800
kharafi 3 trips 3000stratigic food 1 trip 900ETA 1 trip 900AET-city diamond 1trp 1000 tanker repair 2 1782
Total 59100 Total 32571
CASH MOVMNET
Date cash in hand In Out
3/20/2009 frwd balance frm april 301505500 pump5000 old mech fees
650 ahmed salem9100 eagle disposal
10000 abed bahrain 4eta payment 4500
1200 tanker repaier 1400 AHMEDSALEM
70 monwa3at700 حد سامل450
money frm 150cash trip 800payment frpm eta 1800payyment from ETA 8100cash frm osama 3400
540 maintinance4/18/2009 cash frm osama 8004/28/2009 cash from osama 5625
55325 34610
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REMARKSxxxAc invoice with bilal mechanic
x invoice with aetinvoice with aet
x
Net Profit 26529
Balance
remaining 4000 at 10 of may
20715 20605
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SALES EXPENSES
city diamnond 5 trips 4000 diesl 3272ETA 2 trips 1700 labor salary 1400city diamnond 9 trips 7200 driver salary 3500stratigic food 900 mobile for labour 50
luewater group 1 trip 900 maintinance 30alholla group 2 trips 1800 egle 20300gorica 7200 aet serv 2521gorica 4 trips 3600 maintinance 405alhoulla 1 trip 900gorica 4 trips 3600city diamond 14 trips 11200city diamond 9 trips 7200alhoulla 4 trips 3600
Total 53800 Total 31478
CASH MOVMNET
Date cash in hand In Out
frwd balance frm april 2060513.5.2009 18900 egle payment
2500
23105 18900
ETA
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REMARKSxxxx
x
xx
Net Profit 22322
Balance
4205
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SALES EXPENSES
18 trips citydiamnond 14400 diesl 47736 trips gorica 5400 labor salary 1400stratigic food 1 trip 900 driver salary 4150hulla con. 4 trips 3600 egle 18001 trip 900 maintinance 3988AL HOLLA 9 TRIPS 8100 egle 16400city diamond 23 trips 18400 service for aet 2559gorica 4 trips 3600water wheel 1 trip 900city diamond 2 trips 1600
Total 57800 Total 35070
CASH MOVMNET
Date cash in hand In Out
frwd balance frm MAY 420512.6.2009 PAYMENT FROM kharafi 2000016.6.2009 PAYMENT FROM kharafi 23000
Abed may 10000mechanic old charges from april 4000egle payment for may.2009 20300ahmed salem 500abed june 8200wael payment 4205
47205 47205
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REMARKSxxxxx
x
Net profit 22730
Balance
0
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SALES EXPENSES
holla 1 trip 900 dieslgorica 2 trips 1800 labor salarycity diamond 36 25200 driver salarycity diamond 11 7700 mobile for labour
maintinanceegleservice for aet
Total 35600 Total 0
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CASH MOVMNET
Date cash in hand In Out
frwd balance frm MAY 012.6.200919.07.2009 paymnet from AET 30000
18200 eagle paymenta 10000 abed paymnet 7wael payment 1800
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30000 30000
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REMARKS
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Balance
سواتكاش: جوعكاش
:و38 رهم970
أحد سام:.1 رهم9749
2.:ئ 21005 ند: .38216
أ ضفي خذ حد
12990 هذ كاش ك ندصح أك ى تا
إىرا حىقنن ث
ن 10%بص ن وز هو
% ند2537.5 %
ئ دحأ بيبح دن "نإ و"
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0
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INVOICEDSharaf ETA AET 800 2ETA 5 trips 4500 AET-city diamond 4trp 3000 3
ETA 9 trips 8100 oil transport AET 4750 2ETA 2 trips 1800 AET-city diamond 1trp 1000 4ETA 1 trip 900 AET-city diamond 1trp 1000 4ETA 2 trips 1600 aet city diamoind 2 trips 2000 4
aet stratigic food 1 trip 900 4stratigic food 1 trip 900 4AET-city diamond 1trp 1000 4city diamnond 5 trips 4000 5
16900 city diamnond 9 trips 7200 5stratigic food 900 5luewater group 1 trip 900 5alholla group 2 trips 1800 5
gorica 7200 5gorica 4 trips 3600 5alhoulla 1 trip 900 5gorica 4 trips 3600 5city diamond 14 trips 11200 5city diamond 9 trips 7200 5alhoulla 4 trips 3600 518 trips citydiamnond 14400 66 trips gorica 5400 6stratigic food 1 trip 900 6hulla con. 4 trips 3600 61 trip 900 6
AL HOLLA 9 TRIPS 8100 6city diamond 23 trips 18400 6gorica 4 trips 3600 6water wheel 1 trip 900 6city diamond 2 trips 1600 6
125250
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Kharafi Osama sharaf ETA AETKharafi 13 trip 13000 3 cash 1 trip 1000 eta payme 4500 paymnet fr
Kharafi 10 trip 10000 4 cash 2 trip 1800 payment fr 1800kharafi 8 trips 8000 4 cash 4 trip 3200 payyment f 8100kharafi 8 trips 9000 4 cash 3 trip 2400 2500kharafi 3 trips 3000 4 cash 1 trip 1000
cash rest 1 1300cash trip 1 800
43000 11500 16900
ETA 16900 16900AET 125250 30000Kharafi 43000 43000osma 11500 11500 2-6 exp jul.exptotal 196650 101400 95250 47757 3102
ETA
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ReceivedKharafi Osama mohanned
30000 PAYMENT 20000 cash trip 1675 45000
PAYMENT 23000 cash frm o 3400 30000cash frm o 800cash from 5625
30000 43000 11500 75000
44391
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Busines to Aet from feb-june 2009 expenses paid by AET to GH froAET 800 2 diesl 2346 3AET-city diamond 4trp 3000 3 labor salar 750 3oil transport AET 4750 2 driver salar 2500 3AET-city diamond 1trp 1000 4 new battre 1200 3AET-city diamond 1trp 1000 4 telphone fo 40 3
aet city diamoind 2 trips 2000 4 maintinanc 274 3aet stratigic food 1 trip 900 4 diesl 4135 4stratigic food 1 trip 900 4 labor salar 2000 4AET-city diamond 1trp 1000 4 driver salar 3500 4city diamnond 5 trips 4000 5 aet service 144 4city diamnond 9 trips 7200 5 mobile car 20 4stratigic food 900 5 diesl 3272 5luewater group 1 trip 900 5 labor salar 1400 5alholla group 2 trips 1800 5 driver salar 3500 5gorica 7200 5 mobile for l 50 5gorica 4 trips 3600 5 maintinanc 30 5alhoulla 1 trip 900 5 aet serv 2521 5
gorica 4 trips 3600 5 maintinanc 405 5city diamond 14 trips 11200 5 diesl 4773 6city diamond 9 trips 7200 5 labor salar 1400 6alhoulla 4 trips 3600 5 driver salar 4150 618 trips citydiamnond 14400 6 egle 1800 66 trips gorica 5400 6 maintinanc 3988 6stratigic food 1 trip 900 6 service for 2559 6hulla con. 4 trips 3600 6 cash to ah 1000 31 trip 900 6 47757AL HOLLA 9 TRIPS 8100 6city diamond 23 trips 18400 6gorica 4 trips 3600 6
water wheel 1 trip 900 6city diamond 2 trips 1600 6
125250
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feb-june 2009 cash received from AET Exp of july up30000 3102
30000 3102
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beginning balance of march
2000
net payble by AET 42391
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a salem paid 1540411600
36607000 spring
4600 mech30000 abed10000 abed
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diesl 2346 x diesl 4135 x diesl 3272 xdiesl 850 labor salar 2000 x labor salar 1400 x
labor salar 750 x driver salar 3500 x driver salar 3500 xdriver salar 2500 x shoel 350 Ac mobile for l 50 xmaintinanc 1650 Ac aet service 144 x maintinanc 30 xpipes 1020 egle 20300new battre 1200 x tanker repa 1200 aet serv 2521 xtelphone fo 40 x maintinanc 540 maintinanc 405 xegle dispos 9100 egle 18900maintinanc 274 x mobile car 20 xTotal 19730
tanker repa 1782
Total 32571 Total 31478
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diesl 4773xlabor salar 1400 x
driver salar 4150 x By AETegle 1800 x diesl 2346 xmaintinanc 3988 x labor salar 750 xegle 16400 driver salar 2500 xservice for 2559 x new battre 1200 x
telphone fo 40 xmaintinanc 274 x
diesl 4135 xlabor salar 2000 xdriver salar 3500 xaet service 144 xmobile car 20 x
diesl 3272 xlabor salar 1400 xdriver salar 3500 xmobile for l 50 xmaintinanc 30 x
Total 35070 aet serv 2521 xmaintinanc 405 x
diesl 4773 xlabor salar 1400 xdriver salar 4150 xegle 1800 xmaintinanc 3988 xservice for 2559 x
ahmed 1000
47757plus 3102 50859
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by GHdiesl 850maintinanc 1650 Acpipes 1020egle dispos 9100
shoel 350 Actanker rep 1200maintinanc 540egle 18900
egle 20300
egle 16400
70310
