Simple Bookkeeping Spreadsheet

Business name: Example Company Accounting period: January 2017

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total

Total 3,000.00 100.00 200.00 50.00 40.00 200.00 100.00 200.00 10.00 90.00 990.00

04-Jan-17 353636 Customer invoice 3045 2,500.00 0.00

05-Jan-17 sbd/123 Fuel 200.00 200.00
06-Jan-17 45/67/8 100.00 200.00 50.00 40.00 100.00 200.00 10.00 90.00 790.00
10-Jan-17 783893 Customer invoice 3092 500.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

Simple Bookkeeping Spreadsheet
Business name: Example Company Accounting period: January 2017

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total
0.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

Simple Bookkeeping Spreadsheet
Business name: Example Company Accounting period: January 2017

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

Simple Bookkeeping Spreadsheet
Business name: Example Company Accounting period: January 2017

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

Simple Bookkeeping Spreadsheet
Business name: Example Company Accounting period: January 2017

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total
0.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

Example Company January 2017

Receipts 3,000.00

Phone 100.00
Mobile 200.00
Postage 50.00
Meals 40.00
Fuel 200.00
Professional 100.00
Advertising 200.00
Training 10.00
Other 90.00
Payments 990.00

Net Receipts 2,010.00

© 2017 www.double-entry-bookkeeping.com 517314017.xlsx

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