dr capital

Date Details Folio Amount Date Details Folio

2-May-16 cash
BAL C/D $6,000.00 2-May-16 bank

$6,000.00
BAL b/d

Dr Bank
Date Details Folio Amount Date Details Folio
2-May-16 cash
BAL c/d $ 3,000.00

$ 3,000.00
BAL b/d

Dr Cash
Date Details Folio Amount Date Details Folio
2-May-16 Capital $ 3,000.00 2-May-16 purchase
3rd Sales $ 5,960.00 7th purchase
10th Sales $ 6,318.00 11th purchase
12th Sales $ 8,240.00 14th purchase
17th Sales $ 7,580.00 18th purchase
T.Lowenfield $ 20.00 23rd flyers

T.Gomes $ 100.00 30th travel expense

R.Medouze $ 100.00
N.Singh $ 100.00 BAL c/d
P.Madray $ 120.00
T.Philliphs $ 40.00
19th Sales $ 4,400.00
20th T.Gomes $ 120.00
23rd P.Todd $ 260.00
S.Barry $ 120.00
T.Lowenfield $ 320.00
T.Gomes $ 120.00
24th Sales $ 2,880.00
31st Sales $ 960.00
1-Jun-16 A.Deane $ 140.00
2nd Sales $ 3,000.00

$ 43,898.00
BAL b/d $ 9,987.00
Dr Purchase
Date Details Folio Amount Date Details Folio
Cash $ 4,747.00
Cash $ 5,380.00
Cash $ 7,698.00
Cash $ 7,519.00
Cash $ 6,967.00
Bounty $ 2,500.00
Bal c/d
$ 34,811.00
BAL b/d $ 34,811.00

Dr Sales
Date Details Folio Amount Date Details Folio
3-May-16 cash
cash
cash
T.Lowenfield
T.Gomes
R.Medouze
N.Singh
P.Madray
T.Philliphs
cash
cash
T.Gomes
T.Lowenfield
S.Barry
P.Todd
cash
BAL c/d $ 40,958.00 A.Dean
cash
cash

$ 40,958.00
BAL b/d

Dr T.Lowenfield
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 20.00 17-May-16 cash

$ 340.00
Dr T.Gomes
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 120.00 17-May-16 cash
19th sales $ 240.00 20th cash
23rd cash

$ 360.00

Dr R.Medouze
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 100.00 17-May-16 cash

$ 100.00

Dr N.Singh
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 100.00 17-May-16 cash

$ 100.00

Dr P.Madray
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 120.00 17-May-16 cash

$ 120.00

Dr T.Philliphs
Date Details Folio Amount Date Details Folio
12-May-16 sales $ 40.00 17-May-16 cash
 $ 40.00

Dr S.Barry
Date Details Folio Amount Date Details Folio
19-May-16 sales $ 120.00 23-May-16 cash

$ 120.00

Dr P.Todd
Date Details Folio Amount Date Details Folio
19-May-16 sales $ 260.00 23-May-16 cash

$ 260.00

Dr Flyers
Date Details Folio Amount Date Details Folio
23-May-16 cash $ 400.00 BAL c/d

$ 400.00
BAL b/d 400

Dr A.Dean
Date Details Folio Amount Date Details Folio
31-May-16 sales $ 140.00 1-Jun-16 cash

$ 140.00

Dr Javier
Date Details Folio Amount Date Details Folio
24-May-16 Sales $ 60.00 25-May-16 Return inwards
BAL c/d
$ 60.00
 BAL b/d 40

Dr Travel Expense
Date Details Folio Amount Date Details Folio
23-May-16 cash $ 1,200.00 BAL c/d

$ 1,200.00
BAL b/d $ 1,200.00

Dr Return Inwards
Date Details Folio Amount Date Details Folio
25-May-16 J.Lord $ 20.00 Trading A/c

$ 20.00

Dr Bounty
Date Details Folio Amount Date Details Folio
BAL c/d $ 2,500.00 30-May-16 Purchase

$ 2,500.00
BAL b/d
 cr
Amount
$ 3,000.00
$ 3,000.00

$ 6,000.00
$ 6,000.00

Cr
Amount
$ 3,000.00

$ 3,000.00
$ 3,000.00

Cr
Amount
$ 4,747.00
$ 5,380.00
$ 7,698.00
$ 7,519.00
$ 6,967.00
$ 400.00

$ 1,200.00

$ 9,987.00

$ 43,898.00
Cr
Amount

$ 34,811.00
$ 34,811.00

Cr
Amount
$ 5,960.00
$ 6,318.00
$ 8,240.00
$ 20.00
$ 100.00
$ 100.00
$ 100.00
$ 120.00
$ 40.00
$ 7,580.00
$ 4,400.00
$ 240.00
$ 320.00
$ 120.00
$ 260.00
$ 2,880.00
$ 140.00
$ 960.00
$ 3,000.00

$ 40,958.00
$ 40,958.00

Cr
Amount
$ 20.00

$ 340.00
 Cr
Amount
$ 120.00
$ 120.00
$ 120.00

$ 360.00

Cr
Amount
$ 100.00

$ 100.00

Cr
Amount
$ 100.00

$ 100.00

Cr
Amount
$ 120.00

$ 120.00

Cr
Amount
$ 40.00
$ 40.00

Cr
Amount
$ 120.00

$ 120.00

Cr
Amount
$ 260.00

$ 260.00

Cr
Amount
$ 400.00

$ 400.00

Cr
Amount
$ 140.00

$ 140.00

Cr
Amount
$ 20.00
$ 40.00
$ 60.00
 Cr
Amount
$ 1,200.00

$ 1,200.00

Cr
Amount
$ 20.00

$ 20.00

Cr
Amount
$ 2,500.00

$ 2,500.00
$ 2,500.00