DR THREE COLUMN CASH BOOK

J Ashmore CASH BOOK

Discount Allowed $ CASH $ BANK $
1-Oct Bal c/d 41.00 320.00 2-Oct
12-Oct A Ardley 10.00 190.00 2-Oct
12-Oct J Thotogood 28.00 532.00 4-Oct
12-Oct N Goody 4.00 76.00 8-Oct
17-Oct Bank 66.00 13-Oct
19-Oct S Wilson 10.00 96.00 17-Oct
23-Oct Motor vehicle 280.00 22-Oct
29-Oct Cash 25.00 26-Oct
27-Oct
29-Oct
31-Oct
52.00 107.00 1,519.00
1-Nov Bal b/d 32.00 307.00
DR TWO COLUMN CASH BOOK
CASH BOOK
CASH $ BANK $
1-Mar Bal c/d 45.00 560.00 2-Mar Rent
4-Mar Sale 89.00 7-Mar M Harold
9-Mar Capital 430.00 12-Mar Wages
13-Mar Commisison 76.00 18-Mar Purchase
22-Mar Electricity
31-Mar Bal c/d

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1-Apr Bal b/d (23.00) 449.00

Subject fee paid

$12,000
UMN CASH BOOK CR
CASH BOOK
Discount Received $ CASH $ BANK $
D von Geete 21.00 399.00
C Baron 9.00 171.00
Heating 25.00
Insurance 87.00
Equipment 120.00
Cash 66.00
Office Expenses 25.00
B Rivers 20.00 280.00
Capital 89.00
Bank 25.00
Bal c/d 32.00 307.00
50.00 107.00 1,519.00
 CR

CASH BANK
240.00
110.00
135.00
56.00
23.00
(23.00) 449.00

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