Cash Book
- Submitted by: MalcolmE
- Views: 564
- Category: Other
- Date Submitted: 02/17/2011 11:12 AM
- Pages: 2
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DATE | CASH | BANK | DETAILS | Dist. Allowed | Dist.Recieved | |
10/1 | $5000 | $90,0000 | Cash in hand and cash at bank | | | |
10/2 | 25,00 | | Cash Loan from partners | | | |
10/3 | | | Bought goods of $156,000 | | | |
10/4 | | | Bought Motor Van paying by check $1,600 | | | |
10/5 | | $-25,000 | Cash Withdrawn from the bank $25,000 | | | |
10/6 | - | | | | | |
10/7 | $16,000 | | Paid Wages in Cash $16,000 | | | |
10/8 | $10,000 | | | | | |
10/9 | | | | | | |
10/10 | | $28,800 | Cash Sales paid directly into the bank $28,000 | | | |
10/11 | | | | | | |
10/12 | | $-5,400 | Paid Accounts by Check less 10% discount Marshal : $2,000: Linda : $1,600Theresa : $1,800 | %10 | | |
10/13 | | $1395.25 | paid us thier Accounts by Check in each case deducting 2.5% DiscountJerry : $980Martins :$450 | | %2.5 | |
10/14 | | | | | | |
10/15 | $2,500 | | Received a futher Loan of $2,500 | | | |
10/16 | | -$400 | We paid Brandy his account of $400 by Check | | | |
10/17 | | | | | | |
10/18 | $8,000 | | Cash Sales $8,000 | | | |
10/19 | | | | | | |
10/20 | | | | | | |
10/21 | -1,800 | | Paid Rent in Cash $1,800 | | | |
10/22 | | | | | | |
10/23 | | $7,500 | Received Commission By Check $7,500 | | | |
10/24 | | | | | | |
10/25 | | $5199.05 | The following persons paid us thier Accounts by check in each Case Deducting 5% Discount :Uson $500 ; David : $4,599 | %5 in each case | | |
10/26 | | $,3136 | We paid the following Accounts paid by check in each case deducting 2% DiscountJoseph : $2000 , Tiola : 1,200 | %2 in each case | |
10/28 | $-8,900 | | Paid Insurance :$8,900 | | |
10/29 | | $2,300 | Linda Paid Us a Check for $ 2,500 Having Deducted 200 for cash Discount | 200 dollars | |
10/1 | $5000 | $90,0000 | Cash in hand and cash at bank | | | |
10/2 | 25,00 | | Cash Loan from partners | | | |
10/3 | | | Bought goods of $156,000 | | | |
10/4 | | | Bought Motor Van paying by check $1,600 | | | |
10/5 | | $-25,000 | Cash Withdrawn from the bank $25,000 | | | |
10/6 | - | | | | | |
10/7 | $16,000 | | Paid Wages in Cash $16,000 | | | |
10/8 | $10,000 | | | | | |
10/9 | | | | | | |
10/10 | | $28,800 | Cash Sales paid directly into the bank $28,000 | | | |
10/11 | | | | | | |
10/12 | | $-5,400 | Paid Accounts by Check less 10% discount Marshal : $2,000: Linda : $1,600Theresa : $1,800 | %10 | | |
10/13 | | $1395.25 | paid us thier Accounts by Check in each case deducting 2.5% DiscountJerry : $980Martins :$450 | | %2.5 | |
10/14 | | | | | | |
10/15 | $2,500 | | Received a futher Loan of $2,500 | | | |
10/16 | | -$400 | We paid Brandy his account of $400 by Check | | | |
10/17 | | | | | | |
10/18 | $8,000 | | Cash Sales $8,000 | | | |
10/19 | | | | | | |
10/20 | | | | | | |
10/21 | -1,800 | | Paid Rent in Cash $1,800 | | | |
10/22 | | | | | | |
10/23 | | $7,500 | Received Commission By Check $7,500 | | | |
10/24 | | | | | | |
10/25 | | $5199.05 | The following persons paid us thier Accounts by check in each Case Deducting 5% Discount :Uson $500 ; David : $4,599 | %5 in each case | | |
10/26 | | $,3136 | We paid the following Accounts paid by check in each case deducting 2% DiscountJoseph : $2000 , Tiola : 1,200 | %2 in each case | |
10/28 | $-8,900 | | Paid Insurance :$8,900 | | |
10/29 | | $2,300 | Linda Paid Us a Check for $ 2,500 Having Deducted 200 for cash Discount | 200 dollars | |