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|
Bank |
Cash on Hano |
The credit accounts |
| |
Date |
Description |
|
# of Check |
Debit
Deposits |
Credit
Withdrawls |
Balance |
Debit
Deposits |
Credit
Withdrawls |
Balance |
Cash
Sales |
Client
Payments |
Discounts from Salaries |
Deduction
Soc. Sec. |
Others |
| 1 |
June 30 |
Initial Balancis |
|
|
|
|
2500 |
|
|
350 |
|
|
|
|
|
| 2 |
July 1 |
Payment from Bob's Shop |
Paca # 100 |
|
|
|
|
1000 |
|
1350 |
|
1000 |
|
|
|
| 3 |
July 1 |
Purchase of Glue and Nails |
Voulnic # 864 |
198612 |
|
500 |
2000 |
|
|
|
|
|
|
|
|
| 4 |
July 1 |
Rent Payment |
Rec # 374 |
198613 |
|
1800 |
200 |
|
|
|
|
|
|
|
|
| 5 |
July 1 |
Cash Sale |
Voucher # 200 |
|
|
|
|
300 |
|
1550 |
300 |
|
|
|
|
| 6 |
July 1 |
Deposit from Cash on Nand |
Rec # 18345 |
|
1300 |
|
1500 |
|
1300 |
250 |
|
|
|
|
|
| 7 |
July 2 |
Loans to Employees |
Voucnir # 76 |
|
|
|
|
|
60 |
190 |
|
|
|
|
|
| 8 |
July 2 |
Payment from fashion first |
Rec # 101 |
|
2500 |
|
4000 |
|
|
|
|
2500 |
|
|
|
| 9 |
July 2 |
Payment to Stan's Hardware |
Rec # 098 |
198614 |
|
2000 |
2000 |
|
|
|
|
|
|
|
|
| 10 |
July 3 |
Labor Costs |
Vouchee # 77 |
198615 |
|
600 |
1400 |
|
|
|
|
|
130 |
20 |
|
| 11 |
July 3 |
Social Security Payments |
|
198616 |
|
467 |
933 |
|
|
|
|
|
|
|
|
| 12 |
July 5 |
Payment from the local Store |
Rec # 103 |
|
8500 |
|
9433 |
|
|
|
|
8500 |
|
|
|
| 13 |
July 5 |
Payment to Zappa and Sons |
Rec # 0278 |
198617 |
|
1117 |
8316 |
|
|
|
|
|
|
|
|
| 14 |
|
|
|
|
12300 |
6484 |
|
1300 |
1360 |
|
300 |
12000 |
130 |
20 |
|
| 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
| 16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12000 |
|
| 17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
300 |
|
| 18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1360 |
|
| 19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6484 |
|
| 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20294 |
Total Credits |
| 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28 |
July 31 |
Final Balances at months end |
|
|
17800 |
19467 |
833 |
1900 |
1860 |
290 |
4000 |
12000 |
130 |
20 |
|
| 29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
130 |
|
| 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12000 |
|
| 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4000 |
|
| 32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1860 |
|
| 33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19467 |
|
| 34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
37477 |
Total Credits |
| 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43 |
|
|
|
|
|
|
|
|
|
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|
