Professional Documents
Culture Documents
RECEIPTS
Date
01-02-2013
Particulars
Cash Received
PAYMENTS
Description
Sale
Amount
Date
Particulars
Description
5,335
01-02-2013
Cash Paid
Entertaintment
6,305
02-02-2013
Cash Paid
Staff Salary
03-02-2013
Cash Paid
Purchases
Amount
40
Entertaintment
02-02-2013
Cash Received
Sale
6,100
Purchases
Staff Salary
03-02-2013
Cash Received
Sale
04-02-2013
Cash Received
Sale
6,445
04-02-2013
Cash Paid
Misc.
30
05-02-2013
Cash Received
Sale
5,195
05-02-2013
Cash Paid
Entertaintment
30
07-02-2013
Cash Received
Sale
9,560
07-02-2013
Cash Paid
Entertaintment
40
08-02-2013
Cash Received
Sale
8,545
08-02-2013
Cash Paid
Entertaintment
25
09-02-2013
Cash Received
Sale
9,505
09-02-2013
Cash Paid
Entertaintment
25
10-02-2013
Cash Received
Sale
10-02-2013
Cash Paid
Entertaintment
50
167,050
Electricity Bill
Misc.
TOTAL:
50,890
OPENING BALANCE:
695,346
TOTAL:
173,390
TOTAL RECEIPTS:
50,890
TTOAL PAYMENTS:
173,390
G.TOTAL:
746,236
CASH IN HAND:
572,846
Particulars
PAYMENTS
Description
Amount
Date
Particulars
Description
Amount
11-02-2013
Cash Received
Sale
7,050
11-02-2013
Cash Paid
Entertaintment
30
12-02-2013
Cash Received
Sale
8,030
12-02-2013
Cash Paid
Entertaintment
20
13-02-2013
Cash Received
Sale
13-02-2013
Cash Paid
Misc.
14-02-2013
Cash Received
Sale
17,070
14-02-2013
Cash Paid
Misc.
50
15-02-2013
Cash Received
Sale
19,050
15-02-2013
Cash Paid
Misc.
30
16-02-2013
Cash Received
Sale
12,000
16-02-2013
Cash Paid
Misc.
80
17-02-2013
Cash Received
Sale
17-02-2013
Cash Paid
Misc.
50
18-02-2013
Cash Received
Sale
6,535
18-02-2013
Cash Paid
Entertaintment
19-02-2013
Cash Received
Sale
13,050
19-02-2013
Cash Paid
Misc.
20-02-2013
Cash Received
Sale
20-02-2013
Cash Paid
Entertaintment
Purchases
Staff Salary
Electricity Bill
Misc.
TOTAL:
OPENING BALANCE:
TOTAL RECEIPTS:
G.TOTAL:
82,785
572,846
82,785
655,631
TOTAL:
TTOAL PAYMENTS:
CASH IN HAND:
100
25
-
385
385
655,246
Particulars
PAYMENTS
Description
Amount
Date
Particulars
Description
Amount
21-02-2013
Cash Received
Sale
7,835
21-02-2013
Cash Paid
Entertaintment
50
22-02-2013
Cash Received
Sale
5,500
22-02-2013
Cash Paid
Entertaintment
148
23-02-2013
Cash Received
Sale
2,990
23-02-2013
Cash Paid
Electricity Bill
24-02-2013
Cash Received
Sale
24-02-2013
Cash Paid
Entertaintment
25
25-02-2013
Cash Received
Sale
15,050
25-02-2013
Cash Paid
Entertaintment
30
26-02-2013
Cash Received
Sale
18,030
26-02-2013
Cash Paid
Entertaintment
55
27-02-2013
Cash Received
Sale
27-02-2013
Cash Paid
Misc.
28-02-2013
Cash Received
Sale
28-02-2013
Cash Paid
Misc.
55
Entertaintment
Purchases
Staff Salary
1,091
Electricity Bill
Misc.
TOTAL:
17,050
66,455
OPENING BALANCE:
TOTAL RECEIPTS:
G.TOTAL:
655,246
66,455
721,701
200,130
TOTAL:
TTOAL PAYMENTS:
CASH IN HAND:
1,454
1,454
720,247
Particulars
Description
Amount
01-02-2013
Cash Received
Sale
5,335
02-02-2013
Cash Received
Sale
6,305
03-02-2013
Cash Received
Sale
04-02-2013
Cash Received
Sale
6,445
05-02-2013
Cash Received
Sale
5,195
07-02-2013
Cash Received
Sale
9,560
08-02-2013
Cash Received
Sale
8,545
09-02-2013
Cash Received
Sale
9,505
10-02-2013
Cash Received
Sale
11-02-2013
Cash Received
Sale
7,050
12-02-2013
Cash Received
Sale
8,030
13-02-2013
Cash Received
Sale
14-02-2013
Cash Received
Sale
17,070
15-02-2013
Cash Received
Sale
19,050
16-02-2013
Cash Received
Sale
12,000
17-02-2013
Cash Received
Sale
18-02-2013
Cash Received
Sale
6,535
19-02-2013
Cash Received
Sale
13,050
20-02-2013
Cash Received
Sale
21-02-2013
Cash Received
Sale
7,835
22-02-2013
Cash Received
Sale
5,500
23-02-2013
Cash Received
Sale
2,990
24-02-2013
Cash Received
Sale
25-02-2013
Cash Received
Sale
15,050
26-02-2013
Cash Received
Sale
18,030
27-02-2013
Cash Received
Sale
28-02-2013
Cash Received
Sale
TOTAL:
17,050
200,130
200,130
Particulars
Cash Paid
Description
Purchases
H OF FEBRUARY, 2013
Amount
167,050
167,050