Room Bal Sheet
Room Bal Sheet
DATE DESCRIPTION AMOUNT COST PAID COST PAID COST PAID COST PAID COST PAID
30.01.2024 Refrigerator 250.00 50.00 50.00 250.00 50.00 50.00 50.00
31.01.2024 Cleaning Items 190.75 38.15 38.15 38.15 38.15 190.75 38.15
31.01.2024 Kooly 150.00 30.00 30.00 30.00 30.00 150.00 30.00
02.02.2024 Bed,Mattress & Helper 935.00 203.00 395.00 203.00 203.00 123.00 203.00 540.00
02.02.2024 Gas Stove 50.00 10.00 50.00 10.00 10.00 10.00 10.00
02.02.2024 5 Riyals Shop 396.75 79.35 79.35 79.35 396.75 79.35 79.35
02.02.2024 Carpet 34.50 6.90 34.50 6.90 6.90 6.90 6.90
02.02.2024 Electrician 150.00 30.00 10.00 30.00 30.00 30.00 140.00 30.00
02.02.2024 Foam Spray 10.00 2.00 10.00 2.00 2.00 2.00 2.00
02.02.2024 Air Condition 670.00 134.00 120.00 134.00 440.00 134.00 40.00 134.00 70.00 134.00
02.02.2024 Kettle 29.00 5.80 29.00 5.80 5.80 5.80 5.80
02.02.2024 Iron 45.00 9.00 45.00 9.00 9.00 9.00 9.00
02.02.2024 Curry Pan 65.95 13.19 65.95 13.19 13.19 13.19 13.19
07.02.2024 Air Condition 200.00 9.00 200.00 9.00 9.00 9.00 9.00
07.02.2024 GAS CYLINDER 200.00 2.00 200.00 2.00 2.00 2.00 2.00
07.02.2024 KEY CUTTING 10.00 40.00 40.00 10.00 40.00 45.00 40.00 40.00
07.02.2024 HARDWARE ITEMS 45.00 40.00 40.00 40.00 40.00 40.00
Total 3,431.95 702.39 1,159.45 702.39 700.00 702.39 481.75 622.39 550.75 702.39 540.00