Gas Metro Industries

General Ledger
Filter Criteria includes: 1) IDs from 2108 to 2108. Report order is by ID. Report is printed with shortened descrip
For the Period From 1 Jan 2020 to 31 Dec 2020

Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
2108 El Masra Gas Metro 30/9/20 049 GENJ CH#20462733 Overtime For Molds Factory Employees 8,224.00
2108 El Masra Gas Metro 31/10/20 335 GENJ Accrued Exp - Overtime For SEI Molds Employees During Oct. 2020 For Manufacturing 14 Molds 14,538.50
2108 El Masra Gas Metro 31/12/20 119 GENJ CH#18317000304676 Manufacturing Of Molds Inv#1216 - Yasreb For General Supplies 1,450.00
2108 El Masra Gas Metro 31/12/20 120 GENJ CH#18317000304657 Manufacturing Of Molds Inv#737 - El Arabia For General Supplies 1,640.25
2108 El Masra Gas Metro 31/12/20 120 GENJ CH#18317000304657 Manufacturing Of Molds Inv#738 - El Arabia For General Supplies 2,466.00
2108 El Masra Gas Metro 31/12/20 121 GENJ CH#18317000304658 Manufacturing Of Molds Inv#8968 - Original For Trading And Supplies 1,542.50
2108 El Masra Gas Metro 31/12/20 121 GENJ CH#18317000304658 Manufacturing Of Molds Inv#8969 - Original For Trading And Supplies 1,691.50
2108 El Masra Gas Metro 31/12/20 121 GENJ CH#18317000304658 Manufacturing Of Molds Inv#8974 - Original For Trading And Supplies 935.50
2108 El Masra Gas Metro 31/12/20 121 GENJ CH#18317000304658 Manufacturing Of Molds Inv#8950 - Original For Trading And Supplies 1,332.50
2108 El Masra Gas Metro 31/12/20 121 GENJ CH#18317000304658 Manufacturing Of Molds Inv#8970 - Original For Trading And Supplies 1,677.00
2108 El Masra Gas Metro 31/12/20 135 GENJ CH#18317000304695 Manufacturing Of Molds Inv#750 - El Arabia For General Supplies 13,739.60
2108 El Masra Gas Metro 31/12/20 107 GENJ Cash Payment #6159 50% Manufacturing Molds - Inv#3388-ElMostafa 2,130.00
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#3379 - El Mostafa Co. Settlement Custody of Emp. Mahmoud Abdel Halim 678.50
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#135- ATIC(S.A.E). Settlement Custody of Emp. Mahmoud Abdel Halim 960.00
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds - Settlement Custody of Emp. Mahmoud Abdel Halim 244.50
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#769- Egypt Co.(Mohamed Lotfy) Settlement Custody of Emp. Mahmoud Abdel Halim 3,828.00
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#731 - Al Arabiah Co. Settlement Custody of Emp. Mahmoud Abdel Halim 3,012.50
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#733 - El Arabiyah Co. Settlement Custody of Emp. Mahmoud Abdel Halim 3,498.50
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Received #1259 50%Manufacturing Molds -Inv#3369 - El Mostafa Co. Settlement Custody of Emp. Mahmoud Abdel Halim 427.75
2108 El Masra Gas Metro 31/12/20 167 GENJ Cash Payment #6176 50% Manufacturing Molds - El Mostafa - Inv#3400 2,140.00
Total 66,157.10

02/04/2021 at 07:55:13 Page: 1