Peshawar Travel LLC

Musaffah Industrial Area M-11 Near Kabul Afghanistan Restaurant Abu Dhabi UAE
info@peshawartrv.com
+971-02-5551312
Printed: 10-08-2015 13:26

DAILY JOURNAL
From: 13-06-2015 to 14-06-2015

Ref #

Account Detail

Particular

Debit

1-AOP-2015

1 : Umrah Operator Al Wasam Umra Ope

Account Opened

0.00

0.00

SR

1-AOP-2015

2 : General Capital

Account Opened

0.00

0.00

AED

Credit

1-AOP-2015 Totals:

AED

1-HTL-2015

1 : Customer Mohib AUH

Hoteling

750.00

0.00

1-HTL-2015

1 : Umrah Operator Al Wasam Umra Ope

Hoteling

0.00

750.00

SR

1-HTL-2015

5 : General Income

Hoteling

0.00

11.70

AED

1-HTL-2015 Totals:

750

762

1-RV-2015

1 : General Cash

Cash received from Mohib auh

1000.00

0.00

AED

1-RV-2015

1 : Customer Mohib AUH

Cash received from Mohib auh

0.00

1000.00

AED

1000

1-RV-2015 Totals:

1000

AED

1-UMR-2015

1 : General Cash

Umrah

600.00

0.00

1-UMR-2015

1 : Umrah Operator Al Wasam Umra Ope

Umrah

0.00

500.00

SR

1-UMR-2015

5 : General Income

Umrah

0.00

107.80

AED

600

1-UMR-2015 Totals:

608

2-AOP-2015

1 : General Cash

Cash Opening

50230.00

0.00

AED

2-AOP-2015

2 : General Capital

Cash Opening

0.00

50230.00

AED

50230

2-AOP-2015 Totals:

50230

AED

2-HTL-2015

0 : Customer Counter Sale

Hoteling

1500.00

0.00

2-HTL-2015

1 : Umrah Operator Al Wasam Umra Ope

Hoteling

0.00

1500.00

2-HTL-2015

5 : General Income

Hoteling

0.00

23.40
1500

2-HTL-2015 Totals:

SR
AED

1523

AED

2-UMR-2015

1 : General Cash

Umrah

600.00

0.00

2-UMR-2015

1 : Umrah Operator Al Wasam Umra Ope

Umrah

0.00

500.00

SR

2-UMR-2015

5 : General Income

Umrah

0.00

107.80

AED

600

2-UMR-2015 Totals:

608

3-AOP-2015

1 : Customer Mohib AUH

Account Opened

0.00

0.00

AED

3-AOP-2015

2 : General Capital

Account Opened

0.00

0.00

AED

3-AOP-2015 Totals:

AED

3-HTL-2015

0 : Customer Counter Sale

Hoteling

560.00

0.00

3-HTL-2015

1 : Umrah Operator Al Wasam Umra Ope

Hoteling

0.00

560.00

3-HTL-2015

5 : General Income

Hoteling

0.00

8.74

3-HTL-2015 Totals:

560

SR
AED

569

Page 1 of 2

Ref #

Account Detail

Particular

Debit

3-UMR-2015

1 : General Cash

Umrah

850.00

0.00

3-UMR-2015

1 : Umrah Operator Al Wasam Umra Ope

Umrah

0.00

500.00

SR

3-UMR-2015

5 : General Income

Umrah

0.00

357.80

AED

Credit

850

3-UMR-2015 Totals:

AED

858

AED

4-HTL-2015

0 : Customer Counter Sale

Hoteling

1800.00

0.00

4-HTL-2015

1 : Umrah Operator Al Wasam Umra Ope

Hoteling

0.00

1500.00

SR

4-HTL-2015

5 : General Income

Hoteling

0.00

323.40

AED

1800

4-HTL-2015 Totals:

1823

AED

4-UMR-2015

1 : General Cash

Umrah

850.00

0.00

4-UMR-2015

1 : Umrah Operator Al Wasam Umra Ope

Umrah

0.00

500.00

SR

4-UMR-2015

5 : General Income

Umrah

0.00

357.80

AED

4-UMR-2015 Totals:

850

858

Page 2 of 2