CASH BOOK FOR THE MONTH OF February , 2013

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

CASH BOOK FOR THE MONTH OF February , 2013

RECEIPTS
Date

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

CASH BOOK FOR THE MONTH OF February , 2013

RECEIPTS
Date

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:

Total Sale For The Month

655,246
66,455
721,701

200,130

TOTAL:

TTOAL PAYMENTS:
CASH IN HAND:

1,454

1,454
720,247

SALES REPORT FOR THE MONTH OF FEBRUARY, 2013

Date

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:

TOTAL SALE FOR THE MONTH

17,050

200,130

200,130

PURCHASE REPORT FOR THE MONTH OF FEBRUARY, 2013

Date
03-02-2013

Particulars
Cash Paid

Description
Purchases

TOTAL PURCHASES FOR THE MONTH

H OF FEBRUARY, 2013
Amount
167,050

167,050