Voult (Inn)

10,000 1250 12,500,000

5,000 1000 5,000,000
2,000 200 400,000
1,000 0 -
500 100 50,000
Total 17,950,000

Notes No Bal c/d

10,000 4 40,000
5,000 9 45,000
2,000 3 6,000
1,000 47 47,000
500 12 6,000
Total 144,000

Coins NO Bal b/d Add

200 60 12,000
100 113 11,300
50 1 50
20 29 580
10 89 890
5 289 1,445
Total 26,265
 200 347 69,400
100 369 36,900
50 163 8,150
20 1 20
10 0 -
5 1 5
114,475

18,064,475

Till 149,965
Inn 17,950,000
P. Total 18,099,965
E. Total 18,099,965
Diff. -

Sub Bal c/d No

10000 2,000 10
10300 1,000 10
50 1
580 29
890 89
1,445 289
5,965
MONTHS SALES
JAN 500
FEB 600
MAR 400
APR 800
MAY 300
JUN 700
JUL 650
AUG 400
SEP 560
OCT 710
NOV 800
SALES VS MONTHS
DEC 600 900
800
700
600 JAN F
500 JUN JU
DEC
400
300
200
100
0
1 2 3 4 5 6 7 8 9 10 11 12
LES VS MONTHS

JAN FEB MAR APR MAY

JUN JUL AUG SEP OCT NOV
DEC

7 8 9 10 11 12
 SALES LEDGER TOTAL AMOUNT
DATE INVOICE CUSTOMER FOLIO INVOICED
2006
April 2 002345 Alexander & Co 0016 $ 4,257.50
002346 Benjamin Consulting 0168 $ 5,200.00
002347 ABS Company 0027 $ 6,800.00
002348 Butler W Company 0278 $ 1,680.40
-----------

===========
TOTAL AMOUNT (ADDITIONAL COLUMNS OF ANALYSIS
INVOICED INTO DEPARTMENTS ETC)

$ 4,257.50
$ 5,200.00
$ 6,800.00
$ 1,680.40
-----------
$17,937.90
===========
 NAME WORK PLACE E-MAIL PHONE NUMBER A/C LAW
1
2
3

10
 NAME A/C LAW TOTAL FEE PAYMENTS

10