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Software of the Month Club (Business) 1998 January
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Software of the Month Club - Business Shareware (Volume 245) (January 1998).iso
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pecash
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proc12.r1
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1997-11-05
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42 lines
═══════════════════════════════════════════════════════════════════════
Date Entry Type Amount Cash Bank Analysis
───────────────────────────────────────────────────────────────────────
Brought Forward 0.00 0.00
09/01/96 Cash Recieved 500.00 500.00 0.00
09/01/96 Cash to Bank 400.00 100.00 400.00
09/02/96 Cash Payment 12.50 87.50 400.00 Coffee Etc.
09/04/96 Cash Payment 25.45 62.05 400.00 Light Fittings
09/05/96 Cash Payment 12.95 49.10 400.00 Postage
09/08/96 Cheque Payment 125.00 49.10 275.00 Equipment Repairs
09/10/96 Cash Payment 8.00 41.10 275.00 Window Cleaner
09/12/96 Cash Payment 25.60 15.50 275.00 Stationary
09/15/96 Cash Payment 8.00 7.50 275.00 Window Cleaner
09/16/96 Bank Withdrawal 100.00 107.50 175.00
09/18/96 Cash Payment 12.50 95.00 175.00 Coffee Etc.
09/21/96 Cash Payment 23.50 71.50 175.00 Postage
09/22/96 Cash Payment 12.90 58.60 175.00 Stationary
09/26/96 Cash Payment 8.00 50.60 175.00 Window Cleaner
═══════════════════════════════════════════════════════════════════════
Page 1 Carried Forward 50.60 175.00
═══════════════════════════════════════════════════════════════════════
................................................................................
═══════════════════════════════════════════════════════════════════════
Period Analysis
───────────────────────────────────────────────────────────────────────
Total Cash Recieved ..................................... 500.00
Total Cash to Bank ..................................... 400.00
Total Bank to Cash ..................................... 100.00
Total Cash Payments ..................................... 149.40
Total Bank Payments ..................................... 125.00
Analysis of Expenditure
Coffee Etc. ..................................... 25.00
Equipment Repairs ..................................... 125.00
Light Fittings ..................................... 25.45
Postage ..................................... 36.45
Stationary ..................................... 38.50
Window Cleaner ..................................... 24.00
═══════════════════════════════════════════════════════════════════════