4 Sales inv HAP001 Sales- North 06 Jun HAP001/IN24 800.00 160.00 Sales inv GIF001 Sales- North 12 Jun GIF001/IN17 425.00 85.00 inv PER001 South 24 Jun PER001/IN4 2,050.00 410.00 inv HAP001 Sales- North 28 Jun HAP001/IN25 1,864.95 372.99 Sales CN HAP001 Sales- North 26 Jun HAP001/C6 155.00 31.00 5 Purchases inv QCE001 Completed units 01 Jun 365 1,500.00 300.00 Purchases inv TOT001 Raw materials 12 Jun PRE/14 340.00 68.00 Purchases CN TOT001 Raw materials 18 Jun PRE/CN3 102.00 20.40 6. Bank receipt Bank Online 09 Jun 3,546.38 709.28 Variations in Bank receipt Bank Online sales 16 Jun 3,211.88 642.37 Net and VAT Bank receipt Bank Online 23 Jun. 3,011.85 602.37 amounts of + Bank receipt Bank Online sales 30 Jun 1,664.14 332.83 or 1 penny, – Bank payment Bank 16 Jun 6,200.00 for online sales due to software rounding, are acceptable. 7 Customer receipt HAP001 Bank 22 Jun 1,425.65 Customer receipt GIF001 Bank 30 Jun 1,265.00 8. Supplier payment FAB001 Bank 16 Jun 1,320.11 Supplier payment TOT001 Bank 29 Jun 421.16 Bank payment Bank Delivery 30 Jun 375.00 75.00 expenses 9. Bank payment Bank Rent - SO 01 Jun 600.00
4 Sales inv Sales inv inv inv Sales CN HAP001 GIF001 PER001 HAP001 HAP001 Sales- North Sales- North South Sales- North Sales- North 06 Jun 12 Jun 24 Jun 28 Jun 26 Jun HAP001/IN24 GIF001/IN17 PER001/IN4 HAP001/IN25 HAP001/C6 800.00 425.00 2,050.00 1,864.95 155.00 160.00 85.00 410.00 372.99 31.00 5 Purchases inv Purchases inv Purchases CN QCE001 TOT001 TOT001 Completed units Raw materials Raw materials 01 Jun 12 Jun 18 Jun 365 PRE/14 PRE/CN3 1,500.00 340.00 102.00 300.00 68.00 20.40 6. Bank receipt Bank receipt Bank receipt Bank receipt Bank payment Bank Bank Bank Bank Bank Online Online sales Online Online sales 09 Jun 16 Jun 23 Jun. 30 Jun 16 Jun 3,546.38 3,211.88 3,011.85 1,664.14 6,200.00 709.28 642.37 602.37 332.83 Variations in Net and VAT amounts of + or – 1 penny, for online sales due to software rounding, are acceptable. 7 Customer receipt Customer receipt HAP001 GIF001 Bank Bank 22 Jun 30 Jun 1,425.65 1,265.00 8. Supplier payment Supplier payment Bank payment FAB001 TOT001 Bank Bank Bank Delivery expenses 16 Jun 29 Jun 30 Jun 1,320.11 421.16 375.00 75.00 9. Bank payment Bank Rent - SO 01 Jun 600.00