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Similar to NPS Cash ups 19012017 Spreadsheet
Similar to NPS Cash ups 19012017 Spreadsheet (20)
NPS Cash ups 19012017 Spreadsheet
- 1. Pastel sales
Allocate
16,926.46 1000000 Date Expence Account Excl Vat Amount Allocate
1000000 2017-01-19 Advertising & Promotions - 1 - 3050000
16,926.46 2017-01-19 Cellphone Expences Airtime - 1 - 4610000
2017-01-19 Computer Expences - 1 - 3300000
0.00 8200001 2017-01-19 Donations - 0 - 3600000
16,926.46 2017-01-19 Electricity & Water - 1 - 3650000
7,504.65 2017-01-19 Motor Vehicles Repairs & Maintenance - 1 - 4150020
0.00 8410000 2017-01-19 Packaging Costs - 1 - 2350000
0.00 8430000 2017-01-19 Parking & Toll Fees - 1 - 4150040
0.00 8440000 2017-01-19 Truck Fuel - 0 - 4150010
2017-01-19 Managers Vehicles - 0 - 4150010
9,421.81 2017-01-19 Rates and Taxes - 1 - 4310000
39.97 2017-01-19 Rent Paid - 1 - 4300000
9,381.84 2017-01-19 Repairs & maintanence - 1 - 4350000
4,625.00 2017-01-19 Salaries and Wages - 0 - 4400000
0.00 2017-01-19 Red alert Security - 1 - 4390000
2,600.00 2017-01-19 Stationery - 1 - 4200000
0.00 2017-01-19 Staff welfare - Driver - 0 - 4500001
2017-01-19 Staff welfare - Manager - 0 - 4500002
0.00 8240000 2017-01-19 Staff welfare - Lunch - 0 - 4500003
2,156.84 2017-01-19 Staff welfare - Uniform - 1 - 4500004
CASH RECEIVED IN BANK 0.00 8400000 2017-01-19 Staff welfare - Other - 0 39.97 4500005
Difference 2,156.84 5000010 2017-01-19 Subscriptions Post Office - 1 - 4550000
2017-01-19 Telephone and fax - 1 - 4600000
Inter Store Loans Allocate Reason Amount 2017-01-19 Travel & Accomodation - 1 - 4650010
Loan Account Auto Empire 7400001 2,000.00
Loan Account Bizana 7400002 -
Loan Account Engcobo 7400003 -
Loan Account Express 7400004 - Date Supplier Excl Vat Amount Allocate
Loan Account HW 7400005 - 2017-01-19 All Suppliers 4,057.02 1 4,625.00 8205000
Loan Account Idutwya 7400006 600.00 4,625.00
Loan Account Lusiki 7400007 -
Loan Account Mount Frere 7400008 -
Loan Account Umtata 7400009 - Date Supplier Cash Purchases Amount Allocate
Members Loan M Haffegee 5400001 - 2017-01-19 Trade City - TRA001
TOTAL INTER STORE LOAN
Staff Loans Allocate Reason Amount
Tarlair 8200020 0
Vicky 8200021 0
Kenny 8200022 -
Total Staff Loans
Less Cost of Sales
Plus Opening float
Float payments
Float
0
4625
Total Supplier Payments
Total Cash Expences
Less Supplier Payments
Less Inter Store Loans
Less Staff Loans
2,600.00
-
Less Cash Vouchers
Less ATM Deposits
Sub total
Less cash Payouts
Total
Port Shepstone Daily Cash Up 2017-01-19
Total Payouts
Payouts
Cost of Sales
39.97
Sales Inclusive
Sales Exclusive
Sub total
Less Non Banking
Less Account Sales
TOTAL TURNOVER
Less Credit Cards
Less EFT Payments
Less Cheques