Example Limited

Cashbook Transactions

Transaction Date Type Customer/Supplier Reference

6/10/2011 D SQ Financial Services Statement
6/26/2011 W SQ Financial Services Debit Order
7/26/2011 W SQ Financial Services Debit Order
8/26/2011 W SQ Financial Services Debit Order
9/26/2011 W SQ Financial Services Debit Order
10/26/2011 W SQ Financial Services Debit Order
11/26/2011 W SQ Financial Services Debit Order
12/26/2011 W SQ Financial Services Debit Order
1/26/2012 W SQ Financial Services Debit Order
2/26/2012 W SQ Financial Services Debit Order
 Description Amount AccountNumber
Loan Received 8,100.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Capital Repayment 220.00 BS-700
Acc No. Account Description Mar-11 Apr-11 May-11 Jun-11 Jul-11
IS-100 Income from Services 17,100.00 62,287.32 17,100.00 19,836.00 33,402.00
IS-200 Other Income 5,962.20
IS-305 Accounting Fees 912.00 912.00 912.00 912.00
IS-310 Advertising & Marketing
IS-315 Bank Charges
IS-320 Commission
IS-325 Computer Expenses
IS-330 Consumables &Cleaning
IS-335 Entertainment
IS-340 Insurance
IS-345 Office Expenses
IS-350 Office Rent
IS-355 Postage
IS-360 Professional & Legal Fees
IS-365 Salaries & Wages
IS-370 Stationary
IS-375 Subscription & Membership
IS-380 Telephone & Internet
IS-385 Training
IS-390 Travelling & Accomodation
IS-395 Utilities
IS-500 Interest Paid
IS-600 Taxation
IS-700 Other Expenses
BS-100 Fixed Assets
BS-200 Investments
BS-700 Long Term Liabilities
BS-800 Share Capital
Cashbook Total

Opening Balance

Checking Balance
 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Total
36,480.00 39,900.00 35,910.00 11,001.00 34,086.00 63,632.52 19,365.18 390,100.02
5962.2
912.00 912.00 912.00 912.00 912.00 912.00 912.00 10,032.00