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Cash & Bank Book Version 1a |
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ABC UK Trading Company Limited |
HSBC |
HSBC |
Barclay |
Barclay |
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(DD/MM/YY) |
Particulars |
Ref |
Debit (In) £ |
Credit (Out) £ |
Debit (In) £ |
Credit (Out) £ |
Purchases |
Rent |
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01/05/06 |
Balance |
c/f |
2500.00 |
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500.00 |
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15/05/06 |
Sales |
Inv |
1500.00 |
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21/05/06 |
Purchases |
Vcr1 |
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1000.00 |
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1000.00 |
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30/05/06 |
Office Rent |
Vcr2 |
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300.00 |
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300.00 |
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4000.00 |
1000.00 |
500.00 |
300.00 |
1000.00 |
300.00 |
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Balance |
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3000.00 |
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200.00 |
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