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Apple Gadgets Ledger

The statement of account for Apple Gadget from January 1, 2025, to May 7, 2025, shows a total debit of 342,670.00 and total credit of 150,000.00, resulting in a closing balance of 192,670.00. Multiple sales invoices were issued against Customer Orders, with payments received on April 27 and May 4, 2025. The document details each transaction along with their respective dates and references.

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19 views2 pages

Apple Gadgets Ledger

The statement of account for Apple Gadget from January 1, 2025, to May 7, 2025, shows a total debit of 342,670.00 and total credit of 150,000.00, resulting in a closing balance of 192,670.00. Multiple sales invoices were issued against Customer Orders, with payments received on April 27 and May 4, 2025. The document details each transaction along with their respective dates and references.

Uploaded by

mahin4466
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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Statement of Account

Apple Gadget
01-01-2025 to 07-05-2025

Date Ref Party Debit Credit Balance (Dr - Cr)

Opening 0.00 0.00 0.00

17-04-2025 Sales Invoice Against: Sales - CIL 156,170.00 0.00 156,170.00


SINV-27956 Remarks: Against Customer Order
Credit dated 17-04-2025

21-04-2025 Sales Invoice Against: Sales - CIL 18,500.00 0.00 174,670.00


SINV-28036 Remarks: Against Customer Order
Credit dated 21-04-2025

24-04-2025 Sales Invoice Against: Sales - CIL 18,500.00 0.00 193,170.00


SINV-28091 Remarks: Against Customer Order
Credit dated 24-04-2025

26-04-2025 Sales Invoice Against: Sales - CIL 73,150.00 0.00 266,320.00


SINV-28134 Remarks: Against Customer Order
Credit Support dated 26-04-2025

26-04-2025 Sales Invoice Against: Sales - CIL 27,750.00 0.00 294,070.00


SINV-28151 Remarks: Against Customer Order
Credit dated 26-04-2025

27-04-2025 Sales Invoice Against: Sales - CIL 20,800.00 0.00 314,870.00


SINV-28172 Remarks: Against Customer Order
Credit Support dated 27-04-2025

Page 1 of 2
Date Ref Party Debit Credit Balance (Dr - Cr)

27-04-2025 Payment Entry Against: 2060496340001 - Brac Bank 0.00 50,000.00 264,870.00
PE-09043 Contrivance International - CIL
Remarks: Amount BDT 50000 received
from Apple Gadget Transaction
reference no Online dated 2025-04-27

30-04-2025 Sales Invoice Against: Sales - CIL 27,800.00 0.00 292,670.00


SINV-28217 Remarks: Against Customer Order
Credit dated 30-04-2025

04-05-2025 Payment Entry Against: 2060496340001 - Brac Bank 0.00 100,000.00 192,670.00
PE-09086 Contrivance International - CIL
Remarks: Amount BDT 100000 received
from Apple Gadget Transaction
reference no Online Payment dated
2025-05-04

Total 342,670.00 150,000.00 192,670.00

Closing (Opening + Total) 342,670.00 150,000.00 192,670.00

Printed On 08-05-2025 11:05:33

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