Accounts

Ledger

Category

Date

Memo

Amount

Electricity

10/15/2013

Electricity wire and electrician’s fee

-450

Membership Fees

10/15/2013

Sikandar Ali donated Rs 500

500

Donations

10/8/2013

Zafar Ali donated Rs 1,000

1,000

Assets

10/8/2013

Inayat donated EVO Wings with antenna worth Rs 4,000

4,000

Telephone/Mobile

1/22/2013

V Phone card charges

-100

Transportation

12/4/2012

Transportation for PC, table and chairs

-190

Office Furniture/Equipment

12/4/2012

Table

-3,100

Office Furniture/Equipment

12/4/2012

A total of 3 chairs; Rs 800 each

-2,400

Computer Hardware/Software

12/4/2012

Accessories

-600

Computer Hardware/Software

12/4/2012

Monitor

-4,000

Computer Hardware/Software

12/4/2012

CPU

-5,800

Donations

12/4/2012

Donated by Rasool Bux

16,200

Assets

12/4/2012

CPU

5,800

Assets

12/4/2012

Monitor

4,000

Assets

12/4/2012

Accessories

600

Assets

12/4/2012

Table

3,100

Assets

12/4/2012

A total of 3 chairs; Rs 800 each

2,400

Balance Sheet

Current Assets
Donations 17,200
Membership Fees 500
17,700
Fixed Assets
Assets 19,900
19,900

Liabilities
Computer Hardware/Software 10400
Electricity 450
Office Furniture/Equipment 5500
Telephone/Mobile 100
Transportation 190
16,640

Capital – Assets
Assets 19,900
19,900

Capital Cash
Current Assets – Liabilities = Capital Cash: 1,060

Current and Fixed Assets = Total Assets 37,600
Liabilities+Capital Assets+Capital Cash = Liabilities and Capital 37,600

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