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    The document contains records of deposits into a bank account between October 2009 and December 2009. It lists the date, invoice number, account name, and description of 11 deposit transactions, along with a breakdown of the deposits, withdrawals, and running balance of the account over this period. Major deposits included cash deposits of $1,000 and $200,000, as well as payments received for laptops, hard disks, mobile phones, computer systems, and UPS equipment supplied to FAST National University.

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    64 views4 pages
    The document contains records of deposits into a bank account between October 2009 and December 2009. It lists the date, invoice number, account name, and description of 11 deposit transactions, along with a breakdown of the deposits, withdrawals, and running balance of the account over this period. Major deposits included cash deposits of $1,000 and $200,000, as well as payments received for laptops, hard disks, mobile phones, computer systems, and UPS equipment supplied to FAST National University.

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    The document contains records of deposits into a bank account between October 2009 and December 2009. It lists the date, invoice number, account name, and description of 11 deposit transactions, along with a breakdown of the deposits, withdrawals, and running balance of the account over this period. Major deposits included cash deposits of $1,000 and $200,000, as well as payments received for laptops, hard disks, mobile phones, computer systems, and UPS equipment supplied to FAST National University.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    64 views4 pages

    Check No. / Ref No.

    Uploaded by

    ysrhsn
    The document contains records of deposits into a bank account between October 2009 and December 2009. It lists the date, invoice number, account name, and description of 11 deposit transactions, along with a breakdown of the deposits, withdrawals, and running balance of the account over this period. Major deposits included cash deposits of $1,000 and $200,000, as well as payments received for laptops, hard disks, mobile phones, computer systems, and UPS equipment supplied to FAST National University.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

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    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 supplie 17,370 295,499
    PO # 12301 NHA - Reverse 15,000 177,149
    PO # 12859 NHA - Reverse 18,000 195,149
    Amount Rcvd for the Used system supplie 15,633 51,397
    Payment RCvd against PDA + Mobile Repai 4,500 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

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