Financial Ledgers & Subsidiary Accounts
Customer Statement of Account: Tawakkal Corporation Trading LLC
Print Ledger Statement
| Date | Voucher # / Ref | Transaction Description | Debit (Dr) | Credit (Cr) | Running Balance (PKR) |
|---|---|---|---|---|---|
| Jul 01, 2026 | OB-001 | Opening Balance Brought Forward | PKR 970,000.00 | PKR 0.00 | PKR 970,000.00 Dr |
| Jul 26, 2026 | INV-2026-108 | Sales Invoice Against DC-2026-901 | PKR 280,000.00 | PKR 0.00 | PKR 1,250,000.00 Dr |
Supplier Statement: Gshahahag Gas Exports International
Print Statement
| Date | Ref # | Description | Debit ($) | Credit ($) | Balance ($) | Balance (PKR) |
|---|---|---|---|---|---|---|
| Jul 02, 2026 | PO-95764433 | Import Purchase Order (D/A 30 Days) | $0.00 | $44,000.00 | $44,000.00 Cr | PKR 12,320,000.00 Cr |
Customer & Shipping Line Security Deposit Vault
| Party Name | Deposit Category | Ref Serial / Container | Held Amount | Status |
|---|---|---|---|---|
| Tawakkal Corporation Trading LLC | Cylinder Return Security Deposit | CYL-45-001 | PKR 500,000.00 | Active Held |
| Maersk Line Shipping Agency | ISO Tank Security Guarantee | ISO-TANK-902 | $5,000.00 (PKR 1,400,000.00) | Pending Tank Return |