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					Date                 Money In     Invoice No Cash / Cheque                 Money Out

                       Welcome! Please refer to the following blog post to understand how this bookkeeping system works: http:/


JANUARY
      5-Jan-2011                                                               1,400.00
     11-Jan-2011                                                               2,000.00
     12-Jan-2011                                                                 500.00
     13-Jan-2011         750.00      118     Cheque #590472
     20-Jan-2011                                                                 180.00

FEBRUARY
      7-Feb-2011                                                               1,307.00
      7-Feb-2011                                                               2,000.00
     23-Feb-2011       1,324.11      121     Fund transfer
     23-Feb-2011       3,600.00      112     Cheque #184635

MARCH
        8-Mar-2011                                                             1,635.00
        8-Mar-2011                                                             2,000.00
       17-Mar-2011     2,250.00      123     Cheque #927733
       24-Mar-2011       750.00      125     Cheque #289653
       26-Mar-2011     2,650.00      126     Fund transfer
       30-Mar-2011                                                               442.00
                         Cheque No.      Payee                                      Bank Balance

post to understand how this bookkeeping system works: http://blogjunkie.net/p2639


                                                                                          6,703.40
                           279902        Expense reimbursement                            5,303.40
                           279902        Owner Drawings                                   3,303.40
                           279903        Payment to supplier (Sky Design)                 2,803.40
                                                                                          3,553.40
                           279904        Payment to vendor (BlueHost)                     3,373.40

                                                                                          3,373.40
                           279905        Expense reimbursement                            2,066.40
                           279905        Owner drawings                                   4,990.51
                                                                                          3,390.51
                                                                                          6,990.51

                                                                                          6,990.51
                           279906        Expense reimbursement                            5,355.51
                           279906        Owner drawings                                   9,005.51
                                                                                          7,605.51
                                                                                          8,355.51
                                                                                         11,005.51
                      M2U 1506096292 Payment to supplier (Bob)                            8,563.51
Date                 Item                                    Receipt No.             Category

                     This is a greatly simplified expense record. It's not unusual to have 50+ expense transactions in a month!

        1-Jan-2011 Shell                                     7752608/16              Petrol

        8-Jan-2011   DiGi                                    110100000000283756      Telecommunications
        8-Jan-2011   Indah Water                             G5782340                Utilities
       11-Jan-2011   Zen Japanese Restaurant                 001-2080                Meals & Entertainment
       11-Jan-2011   Prominent Excel Sdn Bhd                 0048/0001/0             Toll & Parking
       12-Jan-2011   Facebook Ireland Ltd                    90038996542             Cost of Goods Sold
       15-Jan-2011   Shell                                   7632985/14              Petrol
       18-Jan-2011   Tenaga Nasional                         30419572                Utilities
       19-Jan-2011   Hootsuite Pro Account                   13401480                Subscriptions
       21-Jan-2011   Telekom                                 1468179925              Telecommunications
       28-Jan-2011   Proton Edar                             932701176429            Vehicle Maintenance
        3-Feb-2011   Shell                                   14259190                Petrol
        4-Feb-2011   Starbucks                               01-2362                 Meals & Entertainment
        7-Feb-2011   Reimbursement for Jan 2011

        8-Feb-2011 DiGi                                      110200000000555183 Telecommunications
       10-Feb-2011 iTunes                                    MGWB9FD4LK         Computer
                     Expense            Reimbursement

50+ expense transactions in a month!

                                63.45

                               108.40
                                48.00
                                85.85
                                 8.00
                               305.85
                                64.00
                               120.45
                                18.40
                               149.00
                               335.60
                                62.30
                                15.72
                                              1,307.00

                               130.85
                                15.35
PAYMENT VOUCHER
                                Voucher no.        003
                                Date            8-Mar-2011

PAY TO:

Description                                       Amount
Expense Reimbursement (March 2011)                   1,635.00
Owner Drawing (March 2011)                           2,000.00




Cash / Cheque :     279906           TOTAL            3,635.00

Prepared by                                   Received by


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posted:10/5/2011
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