2024 May - Clearbit Integration with Hubspot - Greenville HUG.pptx
journal.pdf
1. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
2. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
3. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
4. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
5. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
6. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
7. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
8. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
9. WEEK OF THE YEAR WEEK ENDED
ACCOUNT NO.
FILE NO.
FORM NO. WC -2 (120-0)
TOTAL RECEIPTS FROM BUSINESS OR PROFESSION
DAY CASH
SUN.
MON.
TUES.
WED.
THUR.
FRI.
SAT.
SUB TOTAL
THIS WEEK
TOTAL UP
TO THIS WEEK
TOTAL TO DATE
CHEQUES, DEBIT
& CREDIT CARDS
OTHER
RECEIPTS
PARTICULARS
OF OTHER RECEIPTS
PAID TO BANK
CASH
CHEQUES, DEBIT
& CREDIT CARDS
TOTAL
EXPENDITURES
ACCOUNT
ACCOUNTING
ADVERTISING
AUTO EXPENSE
CONTRIBUTIONS
DELIVERY EXP.
ELECTRICITY
FREIGHT & EXPR.
HEAT
INSURANCE
INTEREST
LEGAL EXPENSE
LICENSES
MISC. EXP.
RENT
REPAIRS
TAX - SALES
TAX SOC. SEC. /MED.
TAX - STATE U. I.
SUPPLIES
TELEPHONE
TRADE DUES, ETC.
TRAVELING EXP.
WAGES & COMM.
WATER
ACCT.
NO.
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL
TO DATE
DEDUCTIBLE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
PAYROLL
EMPLOYEE TOTAL
WAGES SOC.
SEC.
DEDUCTIONS NET
PAID
MED. FED.
INC.
TAX
NON-DEDUCTIBLE EXPENDITURES
ACCOUNT
NOTES PAYABLE
FEDERAL INC. TAX
LOANS PAYABLE
FIXED ASSETS
SUN
MON
TUES
WED
THUR
FRI
SAT
TOTAL
THIS WEEK
TOTAL UP TO
THIS WEEK
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
TOTAL THIS WEEK
TOTAL UP TO THIS WEEK
TOTAL TO DATE
SUMMARY OF OTHER RECEIPTS
TAX-CREDIT &
OTHER FUNDING
DAY/DATE VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL
INTRODUCED
CHEQUES, CREDIT
& DEBIT CARDS
NATURE OF
PAYMENT
