month jan feb mar apr may
reciepts
sales £ 7,000.00 £ 6,000.00 £ 5,000.00 £ 5,000.00 £ 8,000.00
rent £ 500.00 £ 500.00 £ 500.00
total £ 7,500.00 £ 6,500.00 £ 5,000.00 £ 5,000.00 £ 8,500.00
payment
stock £ 3,500.00 £ 3,000.00 £ 2,500.00 £ 2,500.00 £ 4,000.00
telephone £20.00 £20.00
wif £5.00 £5.00 £5.00 £5.00 £5.00
rent £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
wages £2,345.00 £2,345.00 £2,345.00 £2,345.00 £2,345.00
gas £25.00 £19.00
electricity £140.00 £140.00
advertisme £100.00 £100.00 £100.00 £125.00 £100.00
total £ 7,035.00 £ 6,350.00 £ 5,850.00 £ 6,029.00 £ 7,350.00
opening ba £6,000.00 £5,000 £4,000 £3,000.00 £9,000
net receipt £ 465.00 £ 150.00 -£ 850.00 -£ 1,029.00 £ 1,150.00
close balan £6,465.00 £5,150.00 £3,150.00 £1,971.00 £10,150.00
, jun jul aug sep oct nov
£ 8,000.00 £ 8,500.00 £ 10,000.00 £ 7,500.00 £ 7,000.00 £ 8,000.00
£ 500.00 £ 500.00 £ 500.00 £ 500.00
£ 8,500.00 £ 9,000.00 £ 10,000.00 £ 7,500.00 £ 7,500.00 £ 8,500.00
£ 4,000.00 £ 4,250.00 £ 5,000.00 £ 3,750.00 £ 3,500.00 £ 4,000.00
£20.00 £20.00
£5.00 £5.00 £5.00 £5.00 £5.00 £5.00
£1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
£3,500.00 £3,500.00 £3,500.00 £2,345.00 £2,345.00 £2,345.00
£12.50 £40.00
£170.00 £190.00
£190.00 £240.00 £100.00 £100.00 £100.00 £300.00
£ 8,505.00 £ 8,957.50 £ 9,505.00 £ 7,100.00 £ 7,100.00 £ 7,350.00
£8,000 £8,500.00 £9,000 £8,500 £7,000.00 £8,000
-£ 5.00 £ 42.50 £ 495.00 £ 400.00 £ 400.00 £ 1,150.00
£7,995.00 £8,542.50 £9,495.00 £8,900.00 £7,400.00 £9,150.00
reciepts
sales £ 7,000.00 £ 6,000.00 £ 5,000.00 £ 5,000.00 £ 8,000.00
rent £ 500.00 £ 500.00 £ 500.00
total £ 7,500.00 £ 6,500.00 £ 5,000.00 £ 5,000.00 £ 8,500.00
payment
stock £ 3,500.00 £ 3,000.00 £ 2,500.00 £ 2,500.00 £ 4,000.00
telephone £20.00 £20.00
wif £5.00 £5.00 £5.00 £5.00 £5.00
rent £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
wages £2,345.00 £2,345.00 £2,345.00 £2,345.00 £2,345.00
gas £25.00 £19.00
electricity £140.00 £140.00
advertisme £100.00 £100.00 £100.00 £125.00 £100.00
total £ 7,035.00 £ 6,350.00 £ 5,850.00 £ 6,029.00 £ 7,350.00
opening ba £6,000.00 £5,000 £4,000 £3,000.00 £9,000
net receipt £ 465.00 £ 150.00 -£ 850.00 -£ 1,029.00 £ 1,150.00
close balan £6,465.00 £5,150.00 £3,150.00 £1,971.00 £10,150.00
, jun jul aug sep oct nov
£ 8,000.00 £ 8,500.00 £ 10,000.00 £ 7,500.00 £ 7,000.00 £ 8,000.00
£ 500.00 £ 500.00 £ 500.00 £ 500.00
£ 8,500.00 £ 9,000.00 £ 10,000.00 £ 7,500.00 £ 7,500.00 £ 8,500.00
£ 4,000.00 £ 4,250.00 £ 5,000.00 £ 3,750.00 £ 3,500.00 £ 4,000.00
£20.00 £20.00
£5.00 £5.00 £5.00 £5.00 £5.00 £5.00
£1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
£3,500.00 £3,500.00 £3,500.00 £2,345.00 £2,345.00 £2,345.00
£12.50 £40.00
£170.00 £190.00
£190.00 £240.00 £100.00 £100.00 £100.00 £300.00
£ 8,505.00 £ 8,957.50 £ 9,505.00 £ 7,100.00 £ 7,100.00 £ 7,350.00
£8,000 £8,500.00 £9,000 £8,500 £7,000.00 £8,000
-£ 5.00 £ 42.50 £ 495.00 £ 400.00 £ 400.00 £ 1,150.00
£7,995.00 £8,542.50 £9,495.00 £8,900.00 £7,400.00 £9,150.00