Page 28 - booklet

Professional Fees Control Financial Year Start January
Fees TB Fee Income
January 9,194.60
February
March
April
May
June
July
August
September
October
November
December
9,194.60 0.00 Difference -9,194.60
Vat Control Account Opening Balance 0.00
Sales Purchases Monthly Payments
January 1,930.90 130.98
February
March
April
May
June
July
August
September
October
November
December
1,930.90 130.98 0.00 0.00 Total 1,799.92
Debtors Control Account Opening Balance 0.00
Sales Receipts Discount Tx To Client Difference
January 15,600.50 14,115.50 1,485.00
February -
March -
April -
May -
June -
July -
August -
September -
October -
November -
December -
15,600.50 14,115.50 0.00 0.00 Total 1,485.00
Creditors Control Account Opening Balance 0.00
Purchases Payments Discount Difference
January 1,343.41 335.91 1,007.50
February 0.00
March 0.00
April 0.00
May 0.00
June 0.00
July 0.00
August 0.00
September 0.00
October 0.00
November 0.00
December 0.00
1,343.41 335.91 0.00 Total 1,007.50
Disbursement Control Opening Balance 0.00
Receipts Payments Difference
January 4,475.00 21,141.39 -16,666.39
February 0.00
March 0.00
April 0.00
May 0.00
June 0.00
July 0.00
August 0.00
September 0.00
October 0.00
November 0.00
December 0.00
4,475.00 21,141.39 Total 16,666.39