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ALL AFRICAN AUTO SPARES

Transaction Audit

Date From: 2020-09-01 Date To: 2020-10-30 User: %

Total Account Cash Cheque Card Transfer Other Vat

Invoices 35,242.00 20.00 35,222.00 0.00 0.00 0.00 0.00 293.48


Laybye 0.00 -1.00 1.00 0.00 0.00 0.00 0.00
CR Notes -5,600.50 -10.00 -5,590.50 0.00 0.00 0.00 0.00 -293.11
Receipts 0.00 0.00 0.00 0.00 0.00 0.00
Petty Cash 0.00 0.00

TOTALS 29,641.50 9.00 29,632.50 0.00 0.00 0.00 0.00 0.37

TAKINGS 29,632.50
GP % 31.48

2020-10-30 16:01:34 ALL AFRICAN AUTO SPARES Page 1 of 1

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