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A B 1 em date 2 3 4 5 6 7 8 9 38 39 40 41 42 SSECBH - Acc - Oct Nov .xlsx XLSX - 31 KB 4 5 43 44 45 C description 1 30-Sep Students Cash balance 2 1-Oct Students fees to bank - 1st Oct day 3 1-Oct Bank account balance end of 1st oct 1-Oct Eman wage from Students cash 3-Oct Students fees to bank - 2 & 3rd Oct days 6 7 8 10 9 11 10 12 11 13 14 15 16 17 18 17 28-Oct Eman Wage from Petty Cash 19 18 22-Oct EWA 21 Aug - 14 Oct BD408.860 from petty cash 20 19 28-Oct Car rental Oct ( 50% 2 cars (170+120)=290/2=145 21 20 29-Oct Twinkl month Sept & Oct fees (BD5.250/month) 22 21 31-Oct PoBox renewal (23/8/2023) annual, for year to end 2024 23 22 31-Oct Q3 Vat accountant return fee 24 23 31-Oct Oct Tel-10, Internet - 77, ssecbh ssl 28, steppingsecbh ssl 28 25 24 31-Oct Car petrol (1482Km/7km per ltr = 212ltr @0.140 = BD29.680 25 31-Oct UK Books in Oct UK + BH Shipping 26 31-Oct Linear rent 27 31-Oct Other Purchase receipts for Oct 3-Oct Bank account balance end of 3rd oct 3-Oct from Bank to Petty cash 3-Oct social media from students cash to petty cash 3-Oct social media manger 7-Oct Envato 7th Sept one month GBP27.23 then cancelled 8-Oct Xerox - waste toner 12 9-Oct Xerox - Cyan toner 13 9-Oct Social media manager returned BD45 26 27 28 29 28 31-Oct Students fees to bank -4 to 31st Oct days 30 29 31-Oct Bank account balance end of 31st oct 31 30 2-Nov Sharon Flex visa fees Sept / Oct / Nov 32 31 3-Nov Canvar $15 33 32 9-Nov Social Media ADFIX Co. Monthly fee $250+15= $265 34 33 11-Nov Social Media ADFIX Co. Instagram Boost $150+9 fee =$159 34 11-Nov Xerox Yellow toner 35 36 35 15-Nov EWA 21 Aug - 14 Oct BD408.860 -BD108.860 from petty cash 36 19-Nov Social Media ADFIX Co. Instagram Boost $100+6 fee =$106 37 37 19-Nov Students fees to bank - 1st Nov to 19 Nov days 38 19-Nov Bank account balance end of 19 Nov 14 10-Oct Xerox - Black toner (BD43.560) + Drum R1 (BD151.250) 14-Oct Face book Social media for instagram 15 16 23-Oct Face book Social media for instagram. 39 19-Nov Other Purchase receipts for 1st to 19 Nov 40 19-Nov Petty Cash Balance 41 21-Nov Coffee morning supplies 42 21-Nov Nov Tel-10, Internet - 16, 43 21-Nov Car rental Nov ( 50% 2 cars (170+120) =290/2=145 44 21-Nov Car petrol (1482Km /7km per ltr = 212ltr @0.140 = BD29.680 46 45 22-Nov Students fees to bank - 20 Nov to 22 Nov days 47 46 22-Nov Bank account balance end of 19 Nov 48 47* EWA Nov 49 48* Yusuf Tally accounts set up 50 % x BD467.500 50 49 28-Nov Eman Wages Nov 51 50 29-Nov Twinkl 52 51 53 52 54 53 ref D E Value BHD 466.000 181.500 300.000 178.000 F G H Petty cash Students Bank acc 0.000 466.000 2156.962 2244.462 2244.462 0.000 166.000 1700.000 1700.000 100.000 1800.000 66.000 1755.000 45.000 13.000 1742.000 25.850 1716.150 68.750 1647.400 -45.000 1692.400 194.810 47.714 66.800 400.000 108.860 145.000 10.500 15.000 5.000 143.000 29.680 88.500 -330.000 145.900 1987.545 1497.590 1449.876 1383.076 983.076 874.216 729.216 718.716 703.716 698.716 555.716 526.036 437.536 767.536 621.636 578.636 572.936 43.000 5.700 100.000 472.936 60.000 412.936 68.750 344.186 300.000 44.186 40.000 4.186 990.852 147.959 -143.773 0.000 -143.773 8.965 -152.738 26.000 -178.738 145.000 -323.738 29.680 -353.418 8.000 192.010 -545.428 233.750 -779.178 400.000 -1179.178 10.500 -1189.678 -1189.678 2422.462 2422.462 722.462 2710.007 3700.859 3708.859

A B 1 em date 2 3 4 5 6 7 8 9 38 39 40 41 42 SSECBH - Acc - Oct Nov .xlsx XLSX - 31 KB 4 5 43 44 45 C description 1 30-Sep Students Cash balance 2 1-Oct Students fees to bank - 1st Oct day 3 1-Oct Bank account balance end of 1st oct 1-Oct Eman wage from Students cash 3-Oct Students fees to bank - 2 & 3rd Oct days 6 7 8 10 9 11 10 12 11 13 14 15 16 17 18 17 28-Oct Eman Wage from Petty Cash 19 18 22-Oct EWA 21 Aug - 14 Oct BD408.860 from petty cash 20 19 28-Oct Car rental Oct ( 50% 2 cars (170+120)=290/2=145 21 20 29-Oct Twinkl month Sept & Oct fees (BD5.250/month) 22 21 31-Oct PoBox renewal (23/8/2023) annual, for year to end 2024 23 22 31-Oct Q3 Vat accountant return fee 24 23 31-Oct Oct Tel-10, Internet - 77, ssecbh ssl 28, steppingsecbh ssl 28 25 24 31-Oct Car petrol (1482Km/7km per ltr = 212ltr @0.140 = BD29.680 25 31-Oct UK Books in Oct UK + BH Shipping 26 31-Oct Linear rent 27 31-Oct Other Purchase receipts for Oct 3-Oct Bank account balance end of 3rd oct 3-Oct from Bank to Petty cash 3-Oct social media from students cash to petty cash 3-Oct social media manger 7-Oct Envato 7th Sept one month GBP27.23 then cancelled 8-Oct Xerox - waste toner 12 9-Oct Xerox - Cyan toner 13 9-Oct Social media manager returned BD45 26 27 28 29 28 31-Oct Students fees to bank -4 to 31st Oct days 30 29 31-Oct Bank account balance end of 31st oct 31 30 2-Nov Sharon Flex visa fees Sept / Oct / Nov 32 31 3-Nov Canvar $15 33 32 9-Nov Social Media ADFIX Co. Monthly fee $250+15= $265 34 33 11-Nov Social Media ADFIX Co. Instagram Boost $150+9 fee =$159 34 11-Nov Xerox Yellow toner 35 36 35 15-Nov EWA 21 Aug - 14 Oct BD408.860 -BD108.860 from petty cash 36 19-Nov Social Media ADFIX Co. Instagram Boost $100+6 fee =$106 37 37 19-Nov Students fees to bank - 1st Nov to 19 Nov days 38 19-Nov Bank account balance end of 19 Nov 14 10-Oct Xerox - Black toner (BD43.560) + Drum R1 (BD151.250) 14-Oct Face book Social media for instagram 15 16 23-Oct Face book Social media for instagram. 39 19-Nov Other Purchase receipts for 1st to 19 Nov 40 19-Nov Petty Cash Balance 41 21-Nov Coffee morning supplies 42 21-Nov Nov Tel-10, Internet - 16, 43 21-Nov Car rental Nov ( 50% 2 cars (170+120) =290/2=145 44 21-Nov Car petrol (1482Km /7km per ltr = 212ltr @0.140 = BD29.680 46 45 22-Nov Students fees to bank - 20 Nov to 22 Nov days 47 46 22-Nov Bank account balance end of 19 Nov 48 47* EWA Nov 49 48* Yusuf Tally accounts set up 50 % x BD467.500 50 49 28-Nov Eman Wages Nov 51 50 29-Nov Twinkl 52 51 53 52 54 53 ref D E Value BHD 466.000 181.500 300.000 178.000 F G H Petty cash Students Bank acc 0.000 466.000 2156.962 2244.462 2244.462 0.000 166.000 1700.000 1700.000 100.000 1800.000 66.000 1755.000 45.000 13.000 1742.000 25.850 1716.150 68.750 1647.400 -45.000 1692.400 194.810 47.714 66.800 400.000 108.860 145.000 10.500 15.000 5.000 143.000 29.680 88.500 -330.000 145.900 1987.545 1497.590 1449.876 1383.076 983.076 874.216 729.216 718.716 703.716 698.716 555.716 526.036 437.536 767.536 621.636 578.636 572.936 43.000 5.700 100.000 472.936 60.000 412.936 68.750 344.186 300.000 44.186 40.000 4.186 990.852 147.959 -143.773 0.000 -143.773 8.965 -152.738 26.000 -178.738 145.000 -323.738 29.680 -353.418 8.000 192.010 -545.428 233.750 -779.178 400.000 -1179.178 10.500 -1189.678 -1189.678 2422.462 2422.462 722.462 2710.007 3700.859 3708.859

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A B 1 em date 2 3 4 5 6 7 8 9 38 39 40 41 42 SSECBH - Acc - Oct Nov .xlsx XLSX - 31 KB 4 5 43 44 45 C description 1 30-Sep Students Cash balance 2 1-Oct Students fees to bank - 1st Oct day 3 1-Oct Bank account balance end of 1st oct 1-Oct Eman wage from Students cash 3-Oct Students fees to bank - 2 & 3rd Oct days 6 7 8 10 9 11 10 12 11 13 14 15 16 17 18 17 28-Oct Eman Wage from Petty Cash 19 18 22-Oct EWA 21 Aug - 14 Oct BD408.860 from petty cash 20 19 28-Oct Car rental Oct ( 50% 2 cars (170+120)=290/2=145 21 20 29-Oct Twinkl month Sept & Oct fees (BD5.250/month) 22 21 31-Oct PoBox renewal (23/8/2023) annual, for year to end 2024 23 22 31-Oct Q3 Vat accountant return fee 24 23 31-Oct Oct Tel-10, Internet - 77, ssecbh ssl 28, steppingsecbh ssl 28 25 24 31-Oct Car petrol (1482Km/7km per ltr = 212ltr @0.140 = BD29.680 25 31-Oct UK Books in Oct UK + BH Shipping 26 31-Oct Linear rent 27 31-Oct Other Purchase receipts for Oct 3-Oct Bank account balance end of 3rd oct 3-Oct from Bank to Petty cash 3-Oct social media from students cash to petty cash 3-Oct social media manger 7-Oct Envato 7th Sept one month GBP27.23 then cancelled 8-Oct Xerox - waste toner 12 9-Oct Xerox - Cyan toner 13 9-Oct Social media manager returned BD45 26 27 28 29 28 31-Oct Students fees to bank -4 to 31st Oct days 30 29 31-Oct Bank account balance end of 31st oct 31 30 2-Nov Sharon Flex visa fees Sept / Oct / Nov 32 31 3-Nov Canvar $15 33 32 9-Nov Social Media ADFIX Co. Monthly fee $250+15= $265 34 33 11-Nov Social Media ADFIX Co. Instagram Boost $150+9 fee =$159 34 11-Nov Xerox Yellow toner 35 36 35 15-Nov EWA 21 Aug - 14 Oct BD408.860 -BD108.860 from petty cash 36 19-Nov Social Media ADFIX Co. Instagram Boost $100+6 fee =$106 37 37 19-Nov Students fees to bank - 1st Nov to 19 Nov days 38 19-Nov Bank account balance end of 19 Nov 14 10-Oct Xerox - Black toner (BD43.560) + Drum R1 (BD151.250) 14-Oct Face book Social media for instagram 15 16 23-Oct Face book Social media for instagram. 39 19-Nov Other Purchase receipts for 1st to 19 Nov 40 19-Nov Petty Cash Balance 41 21-Nov Coffee morning supplies 42 21-Nov Nov Tel-10, Internet - 16, 43 21-Nov Car rental Nov ( 50% 2 cars (170+120) =290/2=145 44 21-Nov Car petrol (1482Km /7km per ltr = 212ltr @0.140 = BD29.680 46 45 22-Nov Students fees to bank - 20 Nov to 22 Nov days 47 46 22-Nov Bank account balance end of 19 Nov 48 47* EWA Nov 49 48* Yusuf Tally accounts set up 50 % x BD467.500 50 49 28-Nov Eman Wages Nov 51 50 29-Nov Twinkl 52 51 53 52 54 53 ref D E Value BHD 466.000 181.500 300.000 178.000 F G H Petty cash Students Bank acc 0.000 466.000 2156.962 2244.462 2244.462 0.000 166.000 1700.000 1700.000 100.000 1800.000 66.000 1755.000 45.000 13.000 1742.000 25.850 1716.150 68.750 1647.400 -45.000 1692.400 194.810 47.714 66.800 400.000 108.860 145.000 10.500 15.000 5.000 143.000 29.680 88.500 -330.000 145.900 1987.545 1497.590 1449.876 1383.076 983.076 874.216 729.216 718.716 703.716 698.716 555.716 526.036 437.536 767.536 621.636 578.636 572.936 43.000 5.700 100.000 472.936 60.000 412.936 68.750 344.186 300.000 44.186 40.000 4.186 990.852 147.959 -143.773 0.000 -143.773 8.965 -152.738 26.000 -178.738 145.000 -323.738 29.680 -353.418 8.000 192.010 -545.428 233.750 -779.178 400.000 -1179.178 10.500 -1189.678 -1189.678 2422.462 2422.462 722.462 2710.007 3700.859 3708.859
Transcribed Image Text:A B 1 em date 2 3 4 5 6 7 8 9 38 39 40 41 42 SSECBH - Acc - Oct Nov .xlsx XLSX - 31 KB 4 5 43 44 45 C description 1 30-Sep Students Cash balance 2 1-Oct Students fees to bank - 1st Oct day 3 1-Oct Bank account balance end of 1st oct 1-Oct Eman wage from Students cash 3-Oct Students fees to bank - 2 & 3rd Oct days 6 7 8 10 9 11 10 12 11 13 14 15 16 17 18 17 28-Oct Eman Wage from Petty Cash 19 18 22-Oct EWA 21 Aug - 14 Oct BD408.860 from petty cash 20 19 28-Oct Car rental Oct ( 50% 2 cars (170+120)=290/2=145 21 20 29-Oct Twinkl month Sept & Oct fees (BD5.250/month) 22 21 31-Oct PoBox renewal (23/8/2023) annual, for year to end 2024 23 22 31-Oct Q3 Vat accountant return fee 24 23 31-Oct Oct Tel-10, Internet - 77, ssecbh ssl 28, steppingsecbh ssl 28 25 24 31-Oct Car petrol (1482Km/7km per ltr = 212ltr @0.140 = BD29.680 25 31-Oct UK Books in Oct UK + BH Shipping 26 31-Oct Linear rent 27 31-Oct Other Purchase receipts for Oct 3-Oct Bank account balance end of 3rd oct 3-Oct from Bank to Petty cash 3-Oct social media from students cash to petty cash 3-Oct social media manger 7-Oct Envato 7th Sept one month GBP27.23 then cancelled 8-Oct Xerox - waste toner 12 9-Oct Xerox - Cyan toner 13 9-Oct Social media manager returned BD45 26 27 28 29 28 31-Oct Students fees to bank -4 to 31st Oct days 30 29 31-Oct Bank account balance end of 31st oct 31 30 2-Nov Sharon Flex visa fees Sept / Oct / Nov 32 31 3-Nov Canvar $15 33 32 9-Nov Social Media ADFIX Co. Monthly fee $250+15= $265 34 33 11-Nov Social Media ADFIX Co. Instagram Boost $150+9 fee =$159 34 11-Nov Xerox Yellow toner 35 36 35 15-Nov EWA 21 Aug - 14 Oct BD408.860 -BD108.860 from petty cash 36 19-Nov Social Media ADFIX Co. Instagram Boost $100+6 fee =$106 37 37 19-Nov Students fees to bank - 1st Nov to 19 Nov days 38 19-Nov Bank account balance end of 19 Nov 14 10-Oct Xerox - Black toner (BD43.560) + Drum R1 (BD151.250) 14-Oct Face book Social media for instagram 15 16 23-Oct Face book Social media for instagram. 39 19-Nov Other Purchase receipts for 1st to 19 Nov 40 19-Nov Petty Cash Balance 41 21-Nov Coffee morning supplies 42 21-Nov Nov Tel-10, Internet - 16, 43 21-Nov Car rental Nov ( 50% 2 cars (170+120) =290/2=145 44 21-Nov Car petrol (1482Km /7km per ltr = 212ltr @0.140 = BD29.680 46 45 22-Nov Students fees to bank - 20 Nov to 22 Nov days 47 46 22-Nov Bank account balance end of 19 Nov 48 47* EWA Nov 49 48* Yusuf Tally accounts set up 50 % x BD467.500 50 49 28-Nov Eman Wages Nov 51 50 29-Nov Twinkl 52 51 53 52 54 53 ref D E Value BHD 466.000 181.500 300.000 178.000 F G H Petty cash Students Bank acc 0.000 466.000 2156.962 2244.462 2244.462 0.000 166.000 1700.000 1700.000 100.000 1800.000 66.000 1755.000 45.000 13.000 1742.000 25.850 1716.150 68.750 1647.400 -45.000 1692.400 194.810 47.714 66.800 400.000 108.860 145.000 10.500 15.000 5.000 143.000 29.680 88.500 -330.000 145.900 1987.545 1497.590 1449.876 1383.076 983.076 874.216 729.216 718.716 703.716 698.716 555.716 526.036 437.536 767.536 621.636 578.636 572.936 43.000 5.700 100.000 472.936 60.000 412.936 68.750 344.186 300.000 44.186 40.000 4.186 990.852 147.959 -143.773 0.000 -143.773 8.965 -152.738 26.000 -178.738 145.000 -323.738 29.680 -353.418 8.000 192.010 -545.428 233.750 -779.178 400.000 -1179.178 10.500 -1189.678 -1189.678 2422.462 2422.462 722.462 2710.007 3700.859 3708.859
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