sales schedule

QTY ITEM RECEIPT NO AMOUNT SOLD

6` 151 7000
6 GREEN BASED WINE GLASSES (WIDE) 151 23000
12 SMALL BASED WINE GLASSES 151 -
1 TEA SET BROWN LINING 151 35000
1 WOODEN WALL HANGING 151 5000
1 WALL HANGING 151 4000
1 CLOCK 153 1000
2 LAMPSHADES 153 2000
2 small cooking pans 154 1000
- flowers 155 600
1 wall plate 156 6000
- DOWN PAYMENT DONE BY STEVE FOR GOODS TAKEN - cheque 69000
TOTAL cash 83600
2 couch set(without pillows)and wine glasses set - cheque 86000
STEVES LIST
white dining set with seats 55000
golden seats and table 60000
glass unit(outside) 69000
4 carpets 100000
silver glass jug 3500
6 long wine glasses 10000
12 short wine glasses 15000
ice cube holder 4500
decoration cat 10000
3 wall hangings 2500
hoover 6000
12 punch set + jug 15000
11 tot glasses 1500
7 wine glases 2000
meat cutter machine 2000
13 set of wine glasses 7000
ash tray(green) 1000
set of double cutlery 25000
small plain tot glasses 750
water horse pipe 9000
mirror 4000
glass flower vase 7000
TOTAL PAID CHEQUE 431000
White show case with metallic handles cheque 54000
OTHER CLIENTS
1 HAND BAG 157 2000
1 MIRROR 158 7000
2 CHANDERLIER COVERS 158 8000
1 ALLUMINIUM CHANDERLIER(LAMP) 159 12000
DINNER SET 160 DEPOSIT 5000
TOTAL 41000
4 SEATER SOFA SETS 162 48000
- - -
2 CHANDERLIER 163 20000
1 WALL UNIT 163 70000
5 SEATER SOFA BED 164 54000
1 WALL UNIT - 110000
1 CHANDERLIER - 15000
1 WALL UNIT (PAID DEPOSIT) 170 15000
1 CHANDERLIER 12500
1 BLUE FLOWERED CARPET 18000
1 BABYCOT 29000

STEVE PAID FOR SOME ITEMS HE TOOK BY CHEQUE

1 DRESSING UNIT 38000

1 CORRIDOR ANTIQUE UNIT 40000
1 METAL FRAMED WALL HANGING 3500
1 WALL UNIT( COMPLETED PAYMENT) 47000

1 LOW CABINET UNIT(PAID BY CHEQUE) 171 44000

1 BAR UNIT 174 80000
1 WOODEN CHANDERLIER 174 10000
1 BEDROOM 175 53000
1 GLASS CORNER UNIT 175 36000
2 COLLECTORS PIECE - 94000
1 MEDIUM SIZE CARPET AND DINNER SET 37000
DATE SOLD EXPENSES BEFORE BANKING AMOUNT BANKED DATE BANKED
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
27/8/2012
31/8/2012
23/8/2012 - 69000 23/8/2012
18600 65000 6/9/2012
5/9/2012 - 86000 6/9/2012

431000 7/9/2012
54000 11/9/2012

7/9/2012
7/9/2012
7/9/2012
20/9/2012
21/9/2012
36000 5000 21/9/2012
6/9/2012 10000 28000 8/9/2012
- 10000 10000 8/9/2012

94000 50000 1/11/2012

- 110000 12/11/2012
- 15000 27/11/2012
15000 3/12/2012
6/12/2012
6/12/2012
6/12/2012 59500 6/12/2012

80000 6/12/2012
54000 7/12/2012
10000 17/12/2012
19/12/2012
19/12/2012
19/12/2012 41800 28200 19/12/2012
47000 20/12/2012
20000 20/12/2012
50000 24/12/2012
22/12/2012 44000 4/1/2013
3/1/2013
3/1/2013 6000 84000 4/1/2013

87000 8/1/2013
18/2/2013 4000 90000 18/2/2013
18/2/2013 37000 18/2/2013
1628700
COMMENTS

client was not receipted on delivery of item no 6 on the stock sheet

EXPENSES INCLUDE PAYING BILLS ACCOUNTANCY SERVICES AMONG OTHER PETTY CASH
client was not receipted for item no 2 on the stock sheet

item number 28 on the stock sheet were sold to steves daughter

36000 IN EXPENSES ARE IN INCURED DUE TO WAGES AND PETTY CASH AND PAYING BILLS
EXPENSES WERE INCURED PAYED WAGES FOR THAT WEEK AND THE REST PETTY CASH
STEVE BORROWED 10000 AND PAYED BY CHEQUE

SALARIES WERE PAID AND SOME PETTY CASH INCURED

ITEM NO 42 ON STOCK LIST WAS SOLD AND DELIVERED TO A CLIENT IN JUJA
SOLD TO A CLIENT AND NO RECEIPT WAS GIVEN
SOLD TO A CLIENT AND NO RECEIPT WAS GIVEN

CLIENT AND NO RECEIPT

SOLD CLIENT AND NO RECEIPT GIVEN

THE AMOUNT DEPOSITED TO BANK WAS PAYMENT OF MONEY BORROWED BY STEVE
STEVE DEPOSITED A CHEQUE FOR MONEY BORROWED

EXPENSES INCLUDE MONEY PAID AS SALARIES BEFORE BREAKING FOR CHRISTMAS HOLIDAY
THIS IS BALANCE FOR RECEIPT NO 170
A CHEQUE WAS DEPOSITED TO OUR ACCOUNT FOR MONEY BORROWED BY STEVE
A CHEQUE WAS DEPOSITED TO OUR ACCOUNT FOR MONEY BORROWED BY STEVE

EXPENSES ARE PETTY CASH

SOLD TO CLIENT NO RECEIPT GIVEN
EXPENSES ARE PETTY CASH
EXPENSES ARE PETTY CASH
SOLD TO CLIENT AND NO RECEIPT GIVEN