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Business Name: Year:: (Click To Add) (Click To Add)

The document appears to be a financial spreadsheet tracking business transactions and balances from February to December. It includes transaction details like payment references, amounts, and descriptions. Blank tables are included to track future monthly balances. The bottom section lists expense types for tracking costs. Overall it seems to be a basic accounting tool for a small business.
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0% found this document useful (0 votes)
53 views13 pages

Business Name: Year:: (Click To Add) (Click To Add)

The document appears to be a financial spreadsheet tracking business transactions and balances from February to December. It includes transaction details like payment references, amounts, and descriptions. Blank tables are included to track future monthly balances. The bottom section lists expense types for tracking costs. Overall it seems to be a basic accounting tool for a small business.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Business name: [ click to add ]


Year: [ click to add ]

Date

Reference

2/5/2015
2/11/2015
2/12/2015
2/13/2015
2/13/2015

cheque 5454587
cash
paypal transaction 547784
visa transaction
online transfer to bank

Balance Feb

Balance March

Balance April

Description
client jo
client mark
travel meet client
new PC
client david

Balance May

Balance June

Balance July

Balance August

Balance Sep

Balance Oct

Balance Nov

Balance Dec

Balance Jan

Balance Feb

Balance March

Balance April

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Balance
449.00

343.00

Receipts
Income

106
Payments

Cost

45.00
150.00

Type

other
10.00 Travel
333.00 Computer, software

254.00

449.00

343.00

106.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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0.00

0.00

Expenses Types
Travel
Advertising
Marketing, website
Computer, software
Books, journals
Phone, mobile, internet
Equipment, materials
Professional development
Printing, inks
Use of home
Post, stationary
Insurance
Exhibition stalls
Meals
Legal advice, accountant
Bank charges
Clothing
Other

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