Sie sind auf Seite 1von 4

Check No.

/
Date Invoice No. Account Description
Ref No.
24-Oct-09 Equity - Syed Yasir Hassan
26-Oct-09 1002 Equity - Qasim Javed
26-Oct-09 1001 Equity - Qasim Javed
29-Oct-09 Equity - Qasim Javed
30-Oct-10 1004 A/R - FAST National University
30-Oct-09 1003 A/R - FAST National University
24-Nov-09 Earnest Money
24-Nov-09 Earnest Money
18-Dec-09 A/R - FAST National University
23-Dec-09 A/R - FAST National University
23-Dec-09 A/R - FAST National University
Description Deposits Withdrawl Balance

Cash Deposit 1,000 1,000


Laptop payment 53,075 54,075
Hard disk payment 20,554 74,629
Cash Deposit 200,000 274,629
Mobile FAST (payment return) 3,500 278,129
Amount Rcvd for the Used system supplied to 17,370
FAST-NU 295,499
PO # 12301 NHA - Reverse 15,000 177,149
PO # 12859 NHA - Reverse 18,000 195,149
Amount Rcvd for the Used system supplied to 15,633
FAST-NU 51,397
Payment RCvd against PDA + Mobile Repair + Easy
4,500
load 50,897
Payment Rcvd against the supply of UPS 27,020 77,917
Date Invoice No. Account Description
24-Oct-09 Equity - Syed Yasir Hassan
26-Oct-09 1002 Equity - Qasim Javed
26-Oct-09 1001 Equity - Qasim Javed
29-Oct-09 Equity - Qasim Javed
30-Oct-10 1004 A/R - FAST National University
30-Oct-09 1003 A/R - FAST National University
24-Nov-09 Earnest Money
24-Nov-09 Earnest Money
18-Dec-09 A/R - FAST National University
23-Dec-09 A/R - FAST National University
23-Dec-09 A/R - FAST National University
Description Deposits
cash Deposit 1,000
Laptop payment 53,075
Hard disk payment 20,554
Cash Deposit 200,000
Mobile FAST (payment return) 3,500
Amount Rcvd for the Used system supplied to FAST-NU 17,370
PO # 12301 NHA - Reverse 15,000
PO # 12859 NHA - Reverse 18,000
Amount Rcvd for the Used system supplied to FAST-NU 15,633
Payment RCvd against PDA + Mobile Repair + Easy load 4,500
Payment Rcvd against the supply of UPS 27,020