Syed & Syeda School

General Journal Page 1

Date Particulars P/R Debit Credit
20X8
July 1 Cash 1 500,000
Hammad's Capital 2 500,000

" 1 Bank 3 400,000

Cash 1 400,000

" 1 Furniture 4 175,000

A/c Payable (Tariq Furniture Co) 5 175,000

" 2 Security Deposit 6 100,000

Bank 3 100,000

" 2 White Board 7 40,000

Bank 3 40,000

" 3 Gift Item 8 50,000

Cash 1 20,000
A/c Payable (Nazeef) 9 30,000

" 3 Computers 10 45,000

A/c Payable-Nauman Brothers 11 45,000

" 4 Multi Media Projectors 12 20,000

Bank 3 5,000
A/c Payable (Talha) 13 15,000

" 5 A/c Payable (Tariq Furniture Co) 5 15,000

Furniture 4 15,000

" 6 Cash 1 100,000

Bank 3 100,000

" 7 Stationery 14 3,000

Cash 1 3,000

" 8 Cash 1 115,000

Fee Income 15 115,000

" 9 Repair & Maintenance -Building 16 10,000

A/c Payable-Khubaib Hardware 17 10,000

" 19 A/c Payable (Talha) 13 15,000

Bank 3 15,000
 Syed & Syeda School
General Journal Page 2
Date Particulars P/R Debit Credit
20X8
July 19 Bank 3 45,000
Cash 1 45,000

" 20 Book 18 50,000

Cash 1 50,000

" 21 Internet Connection Expense 19 5,000

Cash 1 5,000

" 21 Bank 3 215,000

Fee Income 15 215,000

" 22 Electricity Expense 20 1,500

Cash 1 1,500

" 24 Teachers' Salaries 21 60,000

Cash 1 60,000

" 24 Students' Pick & Drop Expenses 22 20,000

Cash 1 20,000

" 25 Cash 1 27,000

Fee Income 15 27,000

" 27 Rent Expense 23 50,000

Bank 3 50,000

" 28 A/c Payable-Khubaib Hardware 17 10,000

Cash 1 10,000

" 30 Refreshment Expenses 24 5,000

Cash 1 5,000

" 30 Staff Salaries Expenses 25 20,000

Bank 3 20,000

" 30 Bank 3 30,000

Students' Pick & Drop Income 26 30,000