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  • Monthly Sales Statement Kafe Moskova

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    Md Morshed
    11 views10 pages
    This document is the monthly sales statement for Café Moskova for September 2021 to December 2021. It shows the debit, credit, and balance for each month. In September, there was Rs. 20,000 in debit and Rs. 3,750 in credit, resulting in a balance of -Rs. 11,250. In October and December, there were no transactions, leaving the balance at -Rs. 11,250. In November, Rs. 50,000 was debited with no credit, bringing the balance to -Rs. 61,250.

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    This document is the monthly sales statement for Café Moskova for September 2021 to December 2021. It shows the debit, credit, and balance for each month. In September, there was Rs. 20,000 in debit and Rs. 3,750 in credit, resulting in a balance of -Rs. 11,250. In October and December, there were no transactions, leaving the balance at -Rs. 11,250. In November, Rs. 50,000 was debited with no credit, bringing the balance to -Rs. 61,250.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views10 pages

    Monthly Sales Statement Kafe Moskova

    Uploaded by

    Md Morshed
    This document is the monthly sales statement for Café Moskova for September 2021 to December 2021. It shows the debit, credit, and balance for each month. In September, there was Rs. 20,000 in debit and Rs. 3,750 in credit, resulting in a balance of -Rs. 11,250. In October and December, there were no transactions, leaving the balance at -Rs. 11,250. In November, Rs. 50,000 was debited with no credit, bringing the balance to -Rs. 61,250.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Café Moskova

    Ishwardi
    Monthly Sales Statement

    Sl. No Month Debit Credit


    9 September-18 20,000.00 3,750.00
    10 October-18 0.00 0.00
    11 November-18 50,000.00 0.00
    12 December-18 0.00 0.00
    oskova
    ardi
    s Statement

    Current Balance
    -11,250.00
    -11,250.00
    -61,250.00
    -61,250.00
    Kafe Moskova
    IK Road Ishwardi
    Monthly Sales Statement
    September-2021
    Date Voucher No Description Credit (Cash/Card) Others Debit
    B/F (June)
    17-09-2021 1 Kichen Grocery 3750
    sales

    Balance C/D
    3,750.00

    Taka in word-

    Prepared By Checked By
    va
    ement
    1
    Credit (Cash) Credit (Card) Balance
    5,000.00
    8,750.00
    20,000.00 -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    20,000.00 0.00

    Approved By
    Kafe Moskova
    IK Road Ishwardi
    Monthly Sales Statement
    October-2021
    Date Invoice No Description Credit (Cash/Card) Others Debit
    B/F (June)

    Balance C/D

    Taka in word-

    Prepared By Checked By
    va
    ement

    Credit (Cash) Credit (Card) Balance


    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    -11,250.00
    0.00 0.00

    Approved By
    Kafe Moskova
    IK Road Ishwardi
    Monthly Sales Statement
    November-2021
    Date Invoice No Description Credit (Cash/Card) Others Debit
    B/F (June)

    Balance C/D

    Taka in word-

    Prepared By Checked By
    va
    ement
    1
    Credit (Cash) Credit (Card) Balance
    -11,250.00
    -11,250.00
    -11,250.00
    50,000.00 -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    50,000.00 0.00

    Approved By
    Kafe Moskova
    IK Road Ishwardi
    Monthly Sales Statement
    December-2021
    Date Invoice No Description Credit (Cash/Card) Others Debit
    B/F (June)

    Balance C/D

    Taka in word-

    Prepared By Checked By
    va
    ement
    1
    Credit (Cash) Credit (Card) Balance
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    -61,250.00
    0.00 0.00

    Approved By

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