UNIFORMITY LTD (Student Name)

67 Harwood Road
Kelston
AUCKLAND

Cash Receipts Journal

4/1/2008 To 4/30/2008
4/16/2008 Page 1
9:52:14 PM
ID No. Acct No. Account Name Debit Credit Job No.

CR 4/1/2008 Cash Sales for 00000010

CR000004 1-1160 Undeposited Funds $405.00
CR000004 1-1200 Trade Debtors $405.00

CR 4/10/2008 Payment; Auckland Airways Ltd

CR000001 1-1160 Undeposited Funds $1,250.00
CR000001 1-1200 Trade Debtors $1,250.00

CR 4/10/2008 Payment; Moon Alliance Insurance Ltd

CR000002 1-1160 Undeposited Funds $945.00
CR000002 1-1200 Trade Debtors $945.00

CR 4/10/2008 Payment; ZSB Bank Ltd

CR000003 1-1160 Undeposited Funds $1,350.00
CR000003 1-1200 Trade Debtors $1,350.00

CR 4/10/2008 Bank Deposit

CR000005 1-1110 ZSB Bank Cheque Account $3,950.00
CR000005 1-1160 Undeposited Funds $405.00
CR000005 1-1160 Undeposited Funds $945.00
CR000005 1-1160 Undeposited Funds $1,250.00
CR000005 1-1160 Undeposited Funds $1,350.00

CR 4/26/2008 Payment; Auckland Airways Ltd

CR000006 1-1160 Undeposited Funds $824.07
CR000006 1-1200 Trade Debtors $824.07

CR 4/30/2008 Cash Sales for 00000014

CR000007 1-1160 Undeposited Funds $1,894.50
CR000007 1-1200 Trade Debtors $1,894.50

CR 4/30/2008 Bank Deposit

CR000008 1-1110 ZSB Bank Cheque Account $2,718.57
CR000008 1-1160 Undeposited Funds $824.07
CR000008 1-1160 Undeposited Funds $1,894.50

Grand Total: $13,337.14 $13,337.14