Effecto of Essay

1063 WordsOct 23, 20135 Pages
DATE | QTY SALES | CASH SALES | EXPENSES | BANK DEPOSIT | STOCK AND BALANCE | COMMENT | 12/7/2013 | | | | | 23,600 | 22000 | 13/7/2013 | 1269.69 | N123,160 | ………………… | N 123,160 | | | TOTAL | 1269.69 | N 123,160 | ……………….. | N 123,160 | 22330.31 | | | | | | | | | 15/7/2013 | 1422.68 | N 138000 | 3000 | N 135000 | | | 16/7/2013 | 1526.64 | N 148,085 | ………………. | N 148085 | | | 17/7/2013 | 1828.04 | N 177,320 | …………….. | N 177,320 | | | 18/7/2013 | 1292.52 | N 125,375 | 6000 | N 119,375 | | | 19/7/2013 | 1824.69 | N 176,995 | ……………… | N 176,995 | | | 20/7/2013 | 2249.74 | N 218,225 | ……………….. | N 218,225 | | | TOTAL | 10144.31 | N 984,000 | 9000 | N 975,000 | 12,186 | | 15/7/2013 | DIESEL 20 LITERSX150 | | | | | | 18/7/2013 | DIESEL 20 LITRES X150 | | | | | | 18/7/2013 | NEPA BILL June 3000 | | | | | | | | | | | | | | | | | | | | | | | | | | | 22/7/2013 | 2240.20 | N217,300 | N 3100 | N 214,200 | | | 23/7/2013 | 1496.80 | N 145,190 | ………………… | N 145,190 | | | 24/7/2013 | 1548.96 | N 150,250 | ………………… | N 150,250 | | | 25/7/2013 | 2112.21 | N 204,885 | N 3100 | N 201,785 | | | 26/7/2013 | 1356.28 | N 131,560 | ………………… | N 131,560 | | N 22,000 | 27/7/2013 | 2483.40 | N 240,890 | N 3800 | N 237,090 | | | TOTAL | 11237.85 | N 1090,075 | N 10,000 | N 1080,075 | 22948.15 | | 22/7/2013 | DIESEL 20 LiterX155 | | | | | | 25/7/2013 | Diesel 20 LITERSX155 | | | | | | 27/7/2013 | CHANGING OF OIL FOR GEN AND WATER PUMP BELT AND WORKMANSHIP N3800 | | | | | | | | | | | | | | | | | | | | | | | | | | | 29/7/2013 | 2485.56 | N241,100 | N3,100 | N238,000 | | | 30/7/2013 | 1468.45 | N142,440 | ………………. | N142,440 | | | 31/7/2013 | 1555.97 | N150,930 | ………………. | N150,930 | | | 1/8/2013 | 1726.18 | N167,440 |
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