Get documents about "QTR 2 - R Stride _ Co
Shared by: liuqingyan
-
Stats
- views:
- 4
- posted:
- 7/26/2011
- language:
- English
- pages:
- 149
Document Sample
INCOME AND EXPENDITURE ANALYSIS
Month Ending Apr-04
Income
Income Other Bankings
Date Received Income
1
2 Income
3
4 Bankings
5
6 Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Bank Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00
Month Ending May-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00
Month Ending Jun-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00
0.00
0.00
Difference this quarter 0.00
Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INCOME AND EXPENDITURE ANALYSIS
Month Ending Jul-04
Income
Income Other Bankings
Date Received Income
1
2 Income
3
4 Bankings
5
6 Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Bank Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
Month Ending Aug-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
Month Ending Sep-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
0.00
0.00
ference this quarter 0.00
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
INCOME AND EXPENDITURE ANALYSIS
Month Ending Oct-04
Income
Income Other Bankings
Date Received Income
1
2 Income
3
4 Bankings
5
6 Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Bank Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
Month Ending Nov-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
Month Ending Dec-04
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Reference: Actual Actual CROSS
-Cheque No Payment Payment CHECK
Date Payee/Details -S/O etc. Amount Cash MUST =0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (fro
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must b
CHECK
BOX
0.00
0.00
ference this quarter 0.00
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Directors Employee HM Stock Equip Rent
Wages or Net PAYE Customs Hire Rates Insurances
Drawings Wages Income Tax VAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Balance (from bank balance sheet) 0.00
Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans Accountants
Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
INCOME AND EXPENDITURE ANALYSIS
Month Ending Jan-05
Income
Income Other Bankings
Date Received Income
1
2 Income 0.00
3
4 Bankings 0.00
5
6 Difference this quarter 0.00
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT
Reference: Actual Actual CROSS Directors Employee HM Stock Equip Rent Telephone Postage Adverts Motor Light Loans Accountants Legal Stock Repairs Fixed Assets Sundries Credit
-Cheque No Payment Payment CHECK Wages or Net PAYE Customs Hire Rates Insurances Bank Bank Mobile Stationery costs Heating e.g. H P Purchases Renewals eg. Equipment Card
Date Payee/Details -S/O etc. Bank Cash MUST =0 Drawings Wages Income Tax VAT Charges Interest Fax Printing inc. Cars
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (from bank balance sheet) 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Month Ending Mar-05
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT
Reference: Actual Actual CROSS Directors Employee HM Stock Equip Rent Telephone Postage Adverts Motor Light Loans Accountants Legal Stock Repairs Fixed Assets Sundries Credit
-Cheque No Payment Payment CHECK Wages or Net PAYE Customs Hire Rates Insurances Bank Bank Mobile Stationery costs Heating e.g. H P Purchases Renewals eg. Equipment Card
Date Payee/Details -S/O etc. Amount Cash MUST =0 Drawings Wages Income Tax VAT Charges Interest Fax Printing inc. Cars
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (from bank balance sheet) 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Month Ending Mar-05
Income
Income Other Bankings
Date Received Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
0.00 0.00 0.00
Expenditure
Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT Expenditure NET of VAT
Reference: Actual Actual CROSS Directors Employee HM Stock Equip Rent Telephone Postage Adverts Motor Light Loans Accountants Legal Stock Repairs Fixed Assets Sundries Credit
-Cheque No Payment Payment CHECK Wages or Net PAYE Customs Hire Rates Insurances Bank Bank Mobile Stationery costs Heating e.g. H P Purchases Renewals eg. Equipment card
Date Payee/Details -S/O etc. Amount Cash MUST =0 Drawings Wages Income Tax VAT Charges Interest Fax Printing inc. Cars
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals Copyright : R Stride & Co 2005
This Month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brought Forward from previous month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carried Forward to next month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cashflow 0.00 Bank Balance (from bank balance sheet) 0.00
Balance B/F 0.00
Calculated Bank Balance C/F 0.00 Difference (must be zero) 0.00
CHECK BANK RECONCILIATION CORRECT
BOX
Copyright : R Stride & Co 2005
Opening Balance 0.00
Balances
Month ending Account 1 Account 2 Account 3 Total Change
QTR 1 1 Apr-04 0.00 0.00
QTR 1 2 May-04 0.00 0.00
QTR 1 3 Jun-04 0.00 0.00
QTR 2 4 Jul-04 0.00 0.00
QTR 2 5 Aug-04 0.00 0.00
QTR 2 6 Sep-04 0.00 0.00
QTR 3 7 Oct-04 0.00 0.00
QTR 3 8 Nov-04 0.00 0.00
QTR 3 9 Dec-04 0.00 0.00
QTR 4 10 Jan-05 0.00 0.00
QTR 4 11 Feb-05 0.00 0.00
QTR 4 12 Mar-05 0.00 0.00
Credit Card Payments Apr-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Apr-04 0.00
Credit Card Payments May-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month May-04 0.00
Credit Card Payments Jun-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Jun-04 0.00
Credit Card Payments Jul-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Jul-04 0.00
Credit Card Payments Aug-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Aug-04 0.00
Credit Card Payments Sep-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Sep-04 0.00
Credit Card Payments Oct-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Oct-04 0.00
Credit Card Payments Nov-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Nov-04 0.00
Credit Card Payments Dec-04
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Dec-04 0.00
Credit Card Payments Jan-05
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Jan-05 0.00
Credit Card Payments Feb-05
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Feb-05 0.00
Credit Card Payments Mar-05
Reference: Actual
Payment
Date Payee/Details Amount
Totals Copyright : R Stride & Co 2005
This Month Mar-05 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
CROSS Directors Employee HM Stock Equip Rent
CHECK Wages or Net PAYE Customs Hire Rates
MUST =0 VAT Drawings Wages Income Tax VAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ride & Co 2005
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT Expenditure NET of VAT
Telephone Postage Adverts Motor Light Loans
Insurances Bank Bank Mobile Stationery costs Heating e.g. H P
Charges Interest Fax Printing
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
Accountants Legal Stock Repairs Fixed Assets Sundries Credit
Purchases Renewals eg. Equipment Card
inc. Cars
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
Expenditure NET of VAT
0.00 0.00 0.00
COMPANY INFORMATION
COMPANY NAME:
COMPANY YEAR END: 3/31/2005
Copyright : R Stride & Co 2005
