8:03 AM Asli construction company

09/16/18 Income by Customer Detail

Accrual Basis January 1 through September 16, 2018

Type Date Num Memo Account Clr Split Debit Credit

P33
General Journal 09/16/2018 3 ilma yuusuf Construction Income Account receiavable 120,000.00
Check 09/16/2018 ali foremen Merchant zaad number 403336 30.00
Check 09/16/2018 yuusuf barbander Merchant zaad number 403336 80.00
Check 09/16/2018 ali foremen Merchant zaad number 403336 60.00
Check 09/16/2018 yuusuf barbander Merchant zaad number 403336 70.00
Check 09/16/2018 axmed carpenter Merchant zaad number 403336 60.00

Total P33 300.00 120,000.00

P66
General Journal 09/16/2018 2 samsam Construction Income Account receiavable 55,000.00
Check 09/16/2018 ali foremen Merchant zaad number 403336 80.00
Check 09/16/2018 axmed carpenter Merchant zaad number 403336 20.00

Total P66 100.00 55,000.00

P77
General Journal 09/16/2018 1 xaaji axmed Construction Income Account receiavable 60,000.00
Check 09/16/2018 ali foremen Merchant zaad number 403336 50.00
Check 09/16/2018 axmed carpenter Merchant zaad number 403336 50.00

Total P77 100.00 60,000.00

TOTAL 500.00 235,000.00

Page 1
8:03 AM Asli construction company
09/16/18 Income by Customer Detail
Accrual Basis January 1 through September 16, 2018

Balance

120,000.00
119,970.00
119,890.00
119,830.00
119,760.00
119,700.00

119,700.00

55,000.00
54,920.00
54,900.00

54,900.00

60,000.00
59,950.00
59,900.00

59,900.00

234,500.00

Page 2