Unit 5 P3

Rana Habib Rahman
Jamal Assiamah
Unit 5, 1E

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
£ £ £ £ £ £ £ £ £ £ £ £

Sales 6500 70,00 72,5 85,0 65,00 107,5 118,2 120,6 123,0 125,4 127,9 130,5
0 0 00 00 0 00 50 15 27 88 97 57
Owner`s 70,00
capital 0

Total Cash 6500 70,00 72,5 85,0 65,00 107,5 118,2 120,6 123,0 125,4 127,9 200,5
Inflow 0 0 00 00 0 00 50 15 27 88 97 57

Payments
Purchases 26,5 45,00 50,0 34,5 35,50 40,50 70,95 72,36 98,42 100,3 76,79 78,33
00 0 00 00 0 0 0 9 2 90 8 4
Owner`s 1,10 1,100 3,00 1,20 1,600 2,000 2,500 2,500 2,500 2,500 2,500 2,500
Drawings 0 0 0

Revenue 15,5 20,50 19,0 18,5 20,50 22,00 28,00 29,50 32,50 28,00 43,50 49,50
expenses 00 0 00 00 0 0 0 0 0 0 0 0
Capital 15,2 61,00 20,00 50,00 50,00
expenditure 00 0 0 0 0

Total Cash 58,3 66,60 72,0 54,2 118,6 64,50 121,4 154,3 133,4 130,8 122,7 180,3
Outflow 00 0 00 00 00 0 50 69 22 90 98 34