Camglen Buddies YEAR TO 31108125 CLIENT- Camglen Buddles REFERENCE: PERIOD: YEAR TO 31h)8r26 PREVIOUS PERIOD".- YEAR TO 31h)8rL4 DEPRECIATION FiATES'.- Heiitle Property Leased Property Motor Vehicles Plant & mhinery Fixtures & FfftirvJs Intangible o.ffi% RB 0.1% RB 0.(% R8 0.( RB o.(XI% RB O.(NYA RB PARTNERS Iniliats Na Noles: l entries are to be made in LwJokWwTrg teThr + for debts . (- ) fow cr&Jily) Depreciation :_ Rates are lo be entered cm frontsheet Default Methcrfj is Reducing Balan ¢rride Fomiula rf Sirawhl Line is wuired RED DOTS- PROTECTED CELLS
mglon 8uddlos R•f:CD11 initials date J9 EAR TO r Review BANKICASH Details CASH INVESTED Current AcC(nIS Bank Acx¥)unt 45919.31 Other Bank Paounts 45919.31 Cash ALcounts 402 69 {402.69) 45516.62 0.00 Conclusion.. Initials Agreed to Previous Ye Agreed to Trial Balance
Camglon Buddl Ref: CD13 date EAR TO 31108120 BANK RECONCIUATION ISh•èt 2) Drawn in 8ank not in Cash B(*)k r Revie Ptr Review Amount Date Date Amount TOTAL 0.00 Lodged in Bank not Cash TOTAL 0.00 Ora•m in Cash Bodt rnt in Bank TOTAL 0.00 L(KId in Cash Bc¢k not in Bank TOTAL 0.00 0.00 TOTAL 0.00 0.00
Camgl•n Budd1•8 R•fr.CD13 Pr initials date ¢xoo EAR TO 31108125 BANK RECONCIUATION {Sh•et 1) 8alan¢e Per Statement OIS LLMJgements OIS Cheques Ptr Reviè 47111.42 1192.11 45919.31 0Ing balance 30689.35 43748.56 128536.601 Dr in Bar not in Cash 8(x)k Lodged in Bank not in Cash Bt)Jk 0.00 Drawn in Cash Book not in Bank 18.00 Lodged in Ca$h BLM rrt in Bar 0.00 45919.31 IC0111 Amount Dale Amount OIS L(xJgmnts cash lo ba 31108r24 Per Sch TOTAL OIS LODGEMENTS 0.00 0.00 TOTAL OIS CHEQUES Conclusion.. Initials Agreed to Previous Year Agreed to Tr1 Balance
•ngl¢n Buddl Ref:CDI8 initials 5/4 data EAR TO 1108125 Ptr Revi CASH RECONCILIATION Balance as calujlatedlper rordS Cash in hand 135.50 135.50 Opening balarKe I)me 4.393.85 Expenses -5.740.54 402 69