Scribd Logo
Upload

Welcome to Scribd!

  • Bob LTD Bcom/0956/2021

    Uploaded by

    Rugeyye Rashid
    1 views2 pages
    This bank register from January 1-31, 2010 shows various debits and credits to an account. It records purchases from Furniture Palace and Teddy Company totaling $40,000, a $20,000 payment to Derrick Accounts Payables, a $10,000 payment to Telekom Ltd for telephone expenses, a $15,000 credit from Accounts Receivables, and a final $20,000 purchase from Millenium for computers, leaving the ending balance at -$75,000.

    Original Description:

    Original Title

    GH

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank register from January 1-31, 2010 shows various debits and credits to an account. It records purchases from Furniture Palace and Teddy Company totaling $40,000, a $20,000 payment to Derrick Accounts Payables, a $10,000 payment to Telekom Ltd for telephone expenses, a $15,000 credit from Accounts Receivables, and a final $20,000 purchase from Millenium for computers, leaving the ending balance at -$75,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views2 pages

    Bob LTD Bcom/0956/2021

    Uploaded by

    Rugeyye Rashid
    This bank register from January 1-31, 2010 shows various debits and credits to an account. It records purchases from Furniture Palace and Teddy Company totaling $40,000, a $20,000 payment to Derrick Accounts Payables, a $10,000 payment to Telekom Ltd for telephone expenses, a $15,000 credit from Accounts Receivables, and a final $20,000 purchase from Millenium for computers, leaving the ending balance at -$75,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BOB LTD BCOM/0956/2021 8/16/2023 3:40

    PM
    Register: Bank
    From 01/01/2010 through 01/31/2010
    Sorted by: Date, Type, Number/Ref
    Date Ref. Payee Account Memo Decrease C Increase Balance

    01/02/2010 1 furniture palace [split] being a purchas... 20,000.00 -20,000.00 01/03/2010 2 Teddy Company Purchases being a purchas... 20,000.00 -
    40,000.00 01/29/2010 7 Derrick Accounts Payables Being a payme... 20,000.00 -60,000.00 01/30/2010 9 Telekom Ltd Telephone Being a payme...
    10,000.00 -70,000.00
    01/30/2010 8 Accounts Receivables 15,000.00 -55,000.00
    01/31/2010 10 millenium Computers Being a purcha... 20,000.00 -75,000.00
    Page 1

    You might also like