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Final Ledger Entries

The document is a financial ledger detailing transactions from January to March 2025, including both inward and outward cash flows. It shows various sources of income such as service revenue, product sales, and consultancy income, alongside expenses like salaries, rent, and maintenance. The ledger also tracks the bank balance over time, reflecting the overall financial position of the entity.

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21 views4 pages

Final Ledger Entries

The document is a financial ledger detailing transactions from January to March 2025, including both inward and outward cash flows. It shows various sources of income such as service revenue, product sales, and consultancy income, alongside expenses like salaries, rent, and maintenance. The ledger also tracks the bank balance over time, reflecting the overall financial position of the entity.

Uploaded by

amazein.tracking
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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Date Type Head Amount Profit/Loss

2025-01-01 Outward Staff Salary 549.51 -549.51


2025-01-01 Inward Service Revenue 47347 47347
2025-01-02 Outward Office Rent 24320.54 -24320.54
2025-01-04 Inward Product Sales 6699.06 6699.06
2025-01-05 Outward Internet and Telephone Charges 28007.51 -28007.51
2025-01-08 Inward Interest Income 44853.52 44853.52
2025-01-08 Inward Interest Income 36692.15 36692.15
2025-01-09 Outward Other Expenses 16682.46 -16682.46
2025-01-09 Inward Product Sales 8096.74 8096.74
2025-01-09 Outward Office Maintenance 23420.12 -23420.12
2025-01-09 Inward Consultancy Income 35525.5 35525.5
2025-01-10 Outward Bank Charges 9037.84 -9037.84
2025-01-12 Inward Service Revenue 23912.3 23912.3
2025-01-18 Inward Service Revenue 9280.94 9280.94
2025-01-19 Inward Consultancy Income 34758.84 34758.84
2025-01-20 Inward Interest Income 49900.88 49900.88
2025-01-21 Inward Interest Income 27833.18 27833.18
2025-01-23 Outward Bank Charges 609.03 -609.03
2025-01-23 Inward Consultancy Income 19370.71 19370.71
2025-01-24 Inward Service Revenue 44364.43 44364.43
2025-01-25 Inward Consultancy Income 5471.55 5471.55
2025-01-26 Outward Internet and Telephone Charges 12076.15 -12076.15
2025-01-28 Inward Consultancy Income 4303.74 4303.74
2025-01-31 Inward Consultancy Income 38859.25 38859.25
2025-02-02 Outward Staff Welfare Expenses 5002.97 -5002.97
2025-02-02 Outward Other Expenses 10223.99 -10223.99
2025-02-04 Outward Staff Salary 7673.84 -7673.84
2025-02-05 Inward Product Sales 6089.11 6089.11
2025-02-06 Outward Office Maintenance 10013.8 -10013.8
2025-02-06 Outward Other Expenses 21111.36 -21111.36
2025-02-07 Outward Staff Welfare Expenses 17101.17 -17101.17
2025-02-13 Outward Other Expenses 15205.34 -15205.34
2025-02-13 Outward Internet and Telephone Charges 22763.25 -22763.25
2025-02-15 Outward Office Maintenance 2838.19 -2838.19
2025-02-17 Inward Service Revenue 36272.53 36272.53
2025-02-19 Outward Staff Welfare Expenses 25375.18 -25375.18
2025-02-19 Inward Product Sales 32102.49 32102.49
2025-02-20 Inward Service Revenue 26520.76 26520.76
2025-02-20 Inward Service Revenue 32969.93 32969.93
2025-02-21 Outward Office Maintenance 11732.89 -11732.89
2025-02-22 Inward Consultancy Income 3505.88 3505.88
2025-02-24 Inward Service Revenue 3027.87 3027.87
2025-02-26 Inward Consultancy Income 9116.77 9116.77
2025-02-27 Outward Office Maintenance 21479.11 -21479.11
2025-02-28 Inward Service Revenue 34779.55 34779.55
2025-02-28 Inward Consultancy Income 42282.61 42282.61
2025-03-01 Outward Office Maintenance 20889.02 -20889.02
2025-03-01 Inward Service Revenue 22684.39 22684.39
2025-03-01 Inward Consultancy Income 20224.32 20224.32
2025-03-02 Inward Interest Income 19009.62 19009.62
Ledger Balance Bank Balance
-549.51 -549.51
46797.49 46797.49
22476.95 22476.95
29176.01 29176.01
1168.5 1168.5
46022.02 46022.02
82714.17 82714.17
66031.71 66031.71
74128.45 74128.45
50708.33 50708.33
86233.83 86233.83
77195.99 77195.99
101108.29 101108.29
110389.23 110389.23
145148.07 145148.07
195048.95 195048.95
222882.13 222882.13
222273.1 222273.1
241643.81 241643.81
286008.24 286008.24
291479.79 291479.79
279403.64 279403.64
283707.38 283707.38
322566.63 322566.63
317563.66 317563.66
307339.67 307339.67
299665.83 299665.83
305754.94 305754.94
295741.14 295741.14
274629.78 274629.78
257528.61 257528.61
242323.27 242323.27
219560.02 219560.02
216721.83 216721.83
252994.36 252994.36
227619.18 227619.18
259721.67 259721.67
286242.43 286242.43
319212.36 319212.36
307479.47 307479.47
310985.35 310985.35
314013.22 314013.22
323129.99 323129.99
301650.88 301650.88
336430.43 336430.43
378713.04 378713.04
357824.02 357824.02
380508.41 380508.41
400732.73 400732.73
419742.35 419742.35

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