Date
|
Fol
|
Description
|
Amount
|
Mar-01
|
1
|
Transferred cash from personal account
|
45,000.00
|
2
|
2
|
Bought delivery vehicle on credit from Croydon Ford (payable by equal instalments over 36 months)
|
27,245.00
|
2
|
3
|
Paid license fees for trading licence
|
954.36
|
3
|
4
|
Bought stock for cash from HendredPeningtonComputers
|
6,578.00
|
4
|
5
|
Sold laptops on credit to MMM Ltd
|
2,500.00
|
5
|
6
|
Bought accessoriesfrom GHJ Supplies on credit
|
2,300.00
|
8
|
7
|
Bought printer from John Lewis for cash for use in the office
|
579.28
|
8
|
8
|
Bought desks and chairs from Major Office Supplies for cash
|
3,897.00
|
8
|
9
|
Rented photocopy machine from Xerox (amount per month)
|
287.45
|
9
|
10
|
Paid salaries for staff
|
12,368.54
|
9
|
11
|
Paid creditor invoices -GHJ Supplies
|
487.65
|
10
|
12
|
Paid rent
|
2,754.24
|
11
|
13
|
Withdrew cash from bank for petty cash
|
350.00
|
12
|
14
|
Invoiced customer Reggae Ltd
|
3,476.57
|
15
|
15
|
Bought testing equipment on credit from Electronix Ltd
|
15,467.00
|
15
|
16
|
Negotiated overdraft with Barclays bank
|
20,000.00
|
16
|
17
|
Purchased computers from Gell Computer Supplies on credit
|
9,457.45
|
17
|
18
|
Recorded depreciation on forklift
|
429.64
|
18
|
19
|
Wrote off damaged laptop
|
357.24
|
19
|
20
|
Received payment from MMM Ltd
|
845.00
|
19
|
21
|
Continued on next page . . . . . . . . . . . .
Deposited cash in bank from cash sales
|
5,245.36
|
19
|
22
|
Bought office supplies from Ryman's for cash
|
148.75
|
22
|
23
|
Paid VAT
|
879.45
|
23
|
24
|
Deposited Cash from savings on loan to the business
|
15,000.00
|
24
|
25
|
Paid DHL Freight Services for deliveries to customers
|
65.69
|
25
|
26
|
Paid for petrol for delivery vehicle
|
187.39
|
26
|
27
|
Paid for delivery vehicle repairs
|
587.85
|
26
|
28
|
Purchased additional office chairs from John Lewis for cash
|
1,568.75
|
29
|
29
|
Issued credit note to customer KSA Ltd for laptops returned (Previously sold for cash).
|
845.75
|
30
|
30
|
Paid utility bills to British Gas
|
628.76
|
31
|
31
|
Returned damaged laptops to Gell Computers Supplies for credit
|
897.47
|
31
|
32
|
Invoiced customer KSA Ltd for laptops
|
1,028.37
|
31
|
33
|
Provision for bad debt
|
654.24
|
31
|
34
|
Paid for postage stamps from petty cash
|
2.85
|