January February March
Opening Balance 0,00 £ 10,356.67 £ 11,346.44
Cash Sales £ 3,265.00 £ 4,552.10 £ 5,852.70
Credit Sales
Income Owners Capital £ 10,000.00
Bank Loan £ 10,000.00
Comission Received
Total Inflows £ 23,265.00 £ 4,552.10 £ 5,852.70
Total Cash Aavailable £ 23,265.00 £ 14,908.77 £ 17,199.14
Expenses
Cash Purchases € 6,451.00
Credit Purchases
Gas and elekricity £ 72.00 £ 72.00 £ 72.00
Advertisement Costs £ 1,050.00 £ 1,050.00 £ 1,050.00
Insurance £ 47.00 £ 47.00 £ 47.00
Wages £ 1,300.00 £ 1,300.00 £ 1,300.00
Loan repayments £ 129.05 £ 129.05 £ 129.05
Fixtures and Fittings 2,250.00
Internet £ 25.00 £ 25.00 £ 25.00
Website costs 782 137 137
Total Outflows £ 12,106.05 £ 2,760.05 £ 2,760.05
Closing Balance £ 11,158.95 £ 12,148.72 £ 14,439.09
Opening Balance 0,00 £ 10,356.67 £ 11,346.44
Cash Sales £ 3,265.00 £ 4,552.10 £ 5,852.70
Credit Sales
Income Owners Capital £ 10,000.00
Bank Loan £ 10,000.00
Comission Received
Total Inflows £ 23,265.00 £ 4,552.10 £ 5,852.70
Total Cash Aavailable £ 23,265.00 £ 14,908.77 £ 17,199.14
Expenses
Cash Purchases € 6,451.00
Credit Purchases
Gas and elekricity £ 72.00 £ 72.00 £ 72.00
Advertisement Costs £ 1,050.00 £ 1,050.00 £ 1,050.00
Insurance £ 47.00 £ 47.00 £ 47.00
Wages £ 1,300.00 £ 1,300.00 £ 1,300.00
Loan repayments £ 129.05 £ 129.05 £ 129.05
Fixtures and Fittings 2,250.00
Internet £ 25.00 £ 25.00 £ 25.00
Website costs 782 137 137
Total Outflows £ 12,106.05 £ 2,760.05 £ 2,760.05
Closing Balance £ 11,158.95 £ 12,148.72 £ 14,439.09
