Cash Book

DATE CONTENT DISCOUNT CASH BANK DATE CONTENT DISCOUNT CASH

Jul-05
Feb-01 Balances b/d 101 878 Feb-02 Equipment
Feb-10 Sales 60 60 Feb-03 Purchases
Feb-12 D Clough 12 132 Feb-05 Motor repairs 33
Feb-17 Bank 50 Feb-08 S Jens 8
Feb-25 D Vanian 22 418 Feb-08 S Lee 3
Feb-25 I Astbuty 7 133 Feb-14 Drawings 68
Feb-26 Rent received 76 Feb-17 Cash
Feb-20 D West 28
Feb-24 K Hawley 5
Feb-24 A Vincent 4
Feb-27 Drawings 80
Feb-28 Balances c/d 106
41 287 1621 48 287
Mar-01 Balances b/d 106 242
BANK

325
192

152
57

50
252
195
156

242
1621