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1 - Carriage Inwards

The Nejree Sportswear Company Transaction Report summarizes the company's incoming transactions from January to December 2022. It shows bills, journal entries, and payments to suppliers for carriage of goods. The total amount of carriage inwards for the year is a deficit of SR 93,075.38, with numerous bills, journal entries and payments recorded throughout the months.

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34 views2 pages

1 - Carriage Inwards

The Nejree Sportswear Company Transaction Report summarizes the company's incoming transactions from January to December 2022. It shows bills, journal entries, and payments to suppliers for carriage of goods. The total amount of carriage inwards for the year is a deficit of SR 93,075.38, with numerous bills, journal entries and payments recorded throughout the months.

Uploaded by

waleedsikander997
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Nejree Sportswear Company

Transaction Report
January - December 2022

Transaction
Date Type No. Name
Carriage Inwards
01/01/2022 Bill 2019252508 TUV Middle East Co
01/01/2022 Bill 2019253541 TUV Middle East Co
01/06/2022 Bill 30VER1DEC21 Supplier 30
01/06/2022 Bill 30VER1DEC21 Supplier 30
01/13/2022 Journal Entry 901004G9ONGQ-JAN
01/13/2022 Bill Exp Expeditors
01/13/2022 Bill Exp Expeditors
01/13/2022 Bill Exp Expeditors
01/16/2022 Journal Entry TT CPMN0P0CY N-JAN
02/13/2022 Bill 30CKTH1JAN22 Supplier 30
04/17/2022 Journal Entry SD4173632-APL
04/19/2022 Bill 18PM1MAR22 Supplier 18
04/19/2022 Bill 18PM1MAR22 Supplier 18
04/27/2022 Journal Entry SDC855842-APL
04/28/2022 Bill 18PM2MAR22 Supplier 18
04/28/2022 Bill 18PM2MAR22 Supplier 18
12/25/2022 Journal Entry BTPO-00547-DEC
12/26/2022 Bill 26AD1DEC22 Supplier 26
12/27/2022 Journal Entry BTPE-00308
Total for Carriage Inwards
TOTAL

Tuesday, Jun 06, 2023 10:42:11 AM GMT+3 - Accrual Basis


e Sportswear Company
ransaction Report
anuary - December 2022

Memo/Description Account Split Amount Balance

30VER1DEC21 (Supplier30) Carriage Inwards Accounts Payable (A/P) -16,500.00 -16,500.00


Carriage inwards Carriage Inwards Accounts Payable (A/P) -53,950.00 -70,450.00
TUV (2019252508) Carriage Inwards Accounts Payable (A/P) 16,500.00 -53,950.00
Expeditors E671349606 & 9904 Carriage Inwards Accounts Payable (A/P) 7,724.81 -46,225.19
EXPEDITORS Carriage Inwards -Split- -43,780.51 -90,005.70
Cr note Carriage Inwards Accounts Payable (A/P) 425.00 -89,580.70
E671349606, Supplier 30 Carriage Inwards Accounts Payable (A/P) -6,784.06 -96,364.76
E671349904, Supplier 30 Carriage Inwards Accounts Payable (A/P) -1,365.75 -97,730.51
SABER CHARGES Carriage Inwards -Split- -2,600.00 -100,330.51
30CKTH1JAN22 Carriage Inwards Accounts Payable (A/P) 1,300.00 -99,030.51
Bayan for 18PM1MAR22 Carriage Inwards -Split- -45,719.57 -144,750.08
Carriage Inwards Accounts Payable (A/P) 5,605.00 -139,145.08
Carriage Inwards Accounts Payable (A/P) 45,719.70 -93,425.38
Bayan for 18PM2MAR22 Carriage Inwards -Split- -11,511.63 -104,937.01
Carriage Inwards Accounts Payable (A/P) 11,511.63 -93,425.38
Carriage Inwards Accounts Payable (A/P) 350.00 -93,075.38
26AD1DEC22 Carriage Inwards -Split- -2,300.00 -95,375.38
26AD1DEC22 Carriage Inwards Accounts Payable (A/P) 6,900.00 -88,475.38
PCOC-Adidas Carriage Inwards -Split- -4,600.00 -93,075.38
-SR 93,075.38
-SR 93,075.38

06, 2023 10:42:11 AM GMT+3 - Accrual Basis

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