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Customer Ledger With All

This document is an employee ledger detailing cash advances and expenses for an employee from November 1st, 2023 to January 26th, 2024. It shows a beginning balance of 0, cash advances and expenses incurred each date, and a running balance. Several entries show adjustments decreasing the balance. The final balance is 30,740.

Uploaded by

Naveed Harsha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
46 views2 pages

Customer Ledger With All

This document is an employee ledger detailing cash advances and expenses for an employee from November 1st, 2023 to January 26th, 2024. It shows a beginning balance of 0, cash advances and expenses incurred each date, and a running balance. Several entries show adjustments decreasing the balance. The final balance is 30,740.

Uploaded by

Naveed Harsha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Netkom Technologies (Pvt) Limited

Employee Ledger Detail

Employee ID: F01203 Start Date: 01/Nov/2023

Employee Name: Naveed Ahmad End Date: 26/Jan/2024

Status: Active

Cash Adjustment
Date JV # Document Number Trx Source Description Balance
Advance s
31-Oct-23 Beginning Balance - - -
02-Nov-23 355942 INV(18-19)0137406 RMSLS16047478 CA-LABOUR 2,000 - 2,000
02-Nov-23 355943 INV(18-19)0137407 RMSLS16047478 CA-TOLL TAX 240 - 2,240
03-Nov-23 355994 INV(18-19)0137458 RMSLS16047478 CA-HOTELING 1,500 - 3,740
03-Nov-23 355997 INV(18-19)0137461 RMSLS16047478 CA-HOTELING 1,500 - 5,240
03-Nov-23 355998 INV(18-19)0137462 RMSLS16047478 CA-PRNT-STAT 350 - 5,590
06-Nov-23 356157 INV(18-19)0137568 RMSLS16047480 CA-TOLL TAX 240 - 5,830
07-Nov-23 356238 INV(18-19)0137649 RMSLS16047480 CA-TOLL TAX 240 - 6,070
07-Nov-23 356239 INV(18-19)0137650 RMSLS16047480 CA-HOTELING 1,500 - 7,570
10-Nov-23 356377 INV(18-19)0137788 RMSLS16047480 CA-HOTELING 1,600 - 9,170
10-Nov-23 356378 INV(18-19)0137789 RMSLS16047480 CA-TOLL TAX 200 - 9,370
13-Nov-23 356824 CREDT000000081774 RMSLS16047661 LABOUR; (1-9); M:11 TRAVELING; (1-9); - 9,130 240
356825 CREDT000000081775 RMSLS16047661 M:11 HOTELING; (1-9); M:11 PRNT-STAT;
356826 CREDT000000081776 RMSLS16047661 (1-9); M:11
356827 CREDT000000081777 RMSLS16047661
14-Nov-23 357374 INV(18-19)0138035 RMSLS16047794 CA-PURCHASING 430 - 670
14-Nov-23 357375 INV(18-19)0138036 RMSLS16047794 CA-TOLL TAX 450 - 1,120
14-Nov-23 357376 INV(18-19)0138037 RMSLS16047794 CA-HOTELING 2,000 - 3,120
14-Nov-23 357377 INV(18-19)0138038 RMSLS16047794 CA-TOLL TAX 500 - 3,620
15-Nov-23 357484 INV(18-19)0138145 RMSLS16047794 CA-HOTELING 1,500 - 5,120
15-Nov-23 357485 INV(18-19)0138146 RMSLS16047794 CA-HOTELING 1,500 - 6,620
17-Nov-23 357661 INV(18-19)0138322 RMSLS16047794 CA-HOTELING 1,500 - 8,120
17-Nov-23 357663 INV(18-19)0138324 RMSLS16047794 CA-PRNT-STAT 700 - 8,820
17-Nov-23 357664 INV(18-19)0138325 RMSLS16047794 CA-HOTELING 1,300 - 10,120
21-Nov-23 358160 INV(18-19)0138527 RMSLS16047926 CA-CUSTOMER REFRESHMENT 1,000 - 11,120
22-Nov-23 358276 INV(18-19)0138643 RMSLS16047926 CA-LOCAL MOVEMENT 750 - 11,870
23-Nov-23 358354 INV(18-19)0138721 RMSLS16047926 CA-LOCAL MOVEMENT 1,070 - 12,940
27-Nov-23 358698 INV(18-19)0139018 RMSLS16047927 CA-HOTELING 1,200 - 14,140
27-Nov-23 358699 INV(18-19)0139019 RMSLS16047927 CA-TOLL TAX 240 - 14,380
27-Nov-23 358700 INV(18-19)0139020 RMSLS16047927 CA-HOTELING 1,500 - 15,880
28-Nov-23 358917 INV(18-19)0139237 RMSLS16047927 CA-HOTELING 1,500 - 17,380
28-Nov-23 358921 INV(18-19)0139241 RMSLS16047927 CA-HOTELING 1,500 - 18,880
30-Nov-23 CREDT000000083936 RMSLS16048845 TRAVELING; (10-15); M:11 HOTELING; (10- - 12,720 6,160
CREDT000000083937 RMSLS16048845 15); M:11 PURCH; (10-15); M:11 PRNT-
CREDT000000083938 RMSLS16048845 STAT; (10-15); M:11 ENTMT; (10-15); M:11
CREDT000000083939 RMSLS16048845
CREDT000000083940 RMSLS16048845
30-Nov-23 359133 INV(18-19)0139453 RMSLS16047927 CA-HOTELING 1,500 - 7,660
30-Nov-23 359134 INV(18-19)0139454 RMSLS16047927 CA-HOTELING 1,500 - 9,160
07-Dec-23 360318 INV(18-19)0140640 RMSLS16048206 CA-TOLL TAX 170 - 9,330
11-Dec-23 360519 INV(18-19)0140841 RMSLS16048207 CA-TOLL TAX 140 - 9,470
11-Dec-23 360529 INV(18-19)0140851 RMSLS16048207 CA-TOLL TAX 480 - 9,950
11-Dec-23 360530 INV(18-19)0140852 RMSLS16048207 CA-TOLL TAX 320 - 10,270
11-Dec-23 360531 INV(18-19)0140853 RMSLS16048207 CA-PRNT-STAT 220 - 10,490
12-Dec-23 360719 INV(18-19)0141041 RMSLS16048207 CA-TOLL TAX 240 - 10,730
12-Dec-23 360721 INV(18-19)0141043 RMSLS16048207 CA-HOTELING 1,500 - 12,230
14-Dec-23 360919 INV(18-19)0141241 RMSLS16048207 CA-HOTELING 1,500 - 13,730
14-Dec-23 360920 INV(18-19)0141242 RMSLS16048207 CA-PRNT-STAT 1,500 - 15,230

Page 1 of 2
Netkom Technologies (Pvt) Limited
Employee Ledger Detail

Employee ID: F01203 Start Date: 01/Nov/2023

Employee Name: Naveed Ahmad End Date: 26/Jan/2024

Status: Active
Cash Adjustment
Date JV # Document Number Trx Source Description Balance
Advance s
14-Dec-23 360921 INV(18-19)0141243 RMSLS16048207 CA-PURCHASING 1,000 - 16,230
14-Dec-23 360922 INV(18-19)0141244 RMSLS16048207 CA-LOCAL MOVEMENT 4,000 - 20,230
18-Dec-23 361690 INV(18-19)0141529 RMSLS16048382 CA-HOTELING 1,500 - 21,730
18-Dec-23 361706 INV(18-19)0141545 RMSLS16048382 CA-ENTERTAINMENT 1,500 - 23,230
18-Dec-23 361707 INV(18-19)0141546 RMSLS16048382 CA-TOLL TAX 130 - 23,360
18-Dec-23 361708 INV(18-19)0141547 RMSLS16048382 CA-ENTERTAINMENT 1,500 - 24,860
19-Dec-23 361785 INV(18-19)0141624 RMSLS16048382 CA-TOLL TAX 680 - 25,540
19-Dec-23 361786 INV(18-19)0141625 RMSLS16048382 CA-TOLL TAX 60 - 25,600
21-Dec-23 361925 INV(18-19)0141764 RMSLS16048382 CA-TOLL TAX 240 - 25,840
21-Dec-23 361926 INV(18-19)0141765 RMSLS16048382 CA-HOTELING 1,500 - 27,340
21-Dec-23 361931 INV(18-19)0141770 RMSLS16048382 CA-HOTELING 1,500 - 28,840
26-Dec-23 362130 INV(18-19)0141969 RMSLS16048382 CA-HOTELING 1,500 - 30,340
26-Dec-23 362140 INV(18-19)0141979 RMSLS16048382 CA-TOLL TAX 240 - 30,580
26-Dec-23 362141 INV(18-19)0141980 RMSLS16048382 CA-PRNT-STAT 160 - 30,740
28-Dec-23 362390 INV(18-19)0142229 RMSLS16048382 CA-PURCHASING 2,460 - 33,200
28-Dec-23 362391 INV(18-19)0142230 RMSLS16048382 CA-LOCAL MOVEMENT 800 - 34,000
28-Dec-23 362392 INV(18-19)0142231 RMSLS16048382 CA-LOCAL MOVEMENT 1,400 - 35,400
29-Dec-23 362531 INV(18-19)0142370 RMSLS16048382 CA-LOCAL MOVEMENT 1,950 - 37,350
31-Dec-23 CREDT000000083946 RMSLS16048849 TRAVELING; (7-14); M:12 HOTELING; (7- - 11,070 26,280
CREDT000000083947 RMSLS16048849 14); M:12
31-Dec-23 CREDT000000084034 RMSLS16048899 HOTELING; (14-28); M:12 ENTMT; (14-28); - 15,880 10,400
CREDT000000084035 RMSLS16048899 M:12 TRAVELING; (14-28); M:12 PRNT-
CREDT000000084036 RMSLS16048899 STAT; (14-28); M:12 PURCH; (14-28); M:12
CREDT000000084037 RMSLS16048899
CREDT000000084038 RMSLS16048899
01-Jan-24 INV(18-19)0142516 RMSLS16048987 CA-PURCHASING 1,200 - 11,600
01-Jan-24 INV(18-19)0142517 RMSLS16048987 CA-HOTELING 1,500 - 13,100
01-Jan-24 INV(18-19)0142518 RMSLS16048987 CA-TOLL TAX 360 - 13,460
02-Jan-24 INV(18-19)0142653 RMSLS16048987 CA-PURCHASING 1,200 - 14,660
02-Jan-24 INV(18-19)0142654 RMSLS16048987 CA-TOLL TAX 240 - 14,900
04-Jan-24 INV(18-19)0142771 RMSLS16048987 CA-TOLL TAX 240 - 15,140
04-Jan-24 INV(18-19)0142772 RMSLS16048987 CA-HOTELING 1,500 - 16,640
04-Jan-24 INV(18-19)0142773 RMSLS16048987 CA-HOTELING 1,500 - 18,140
05-Jan-24 INV(18-19)0142877 RMSLS16048987 CA-HOTELING 1,500 - 19,640
08-Jan-24 INV(18-19)0142912 RMSLS16048987 CA-HOTELING 1,500 - 21,140
08-Jan-24 INV(18-19)0142913 RMSLS16048987 CA-TOLL TAX 240 - 21,380
16-Jan-24 INV(18-19)0143393 RMSLS16048987 CA-HOTELING 1,500 - 22,880
17-Jan-24 INV(18-19)0143498 RMSLS16048987 CA-TOLL TAX 480 - 23,360
17-Jan-24 INV(18-19)0143499 RMSLS16048987 CA-PRNT-STAT 240 - 23,600
17-Jan-24 INV(18-19)0143500 RMSLS16048987 CA-LOCAL MOVEMENT 1,800 - 25,400
Total 74,200.00 48,800.00

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