Camglen Buddies
YEAR TO
31108125
CLIENT-_
Camglen Buddles
REFERENCE:_
PERIOD:_ YEAR TO 31h)8r26
PREVIOUS PERIOD".- YEAR TO 31h)8rL4
DEPRECIATION FiATES'.-
Heiit*le Property
Leased Property
Motor Vehicles
Plant & m￿hinery
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(KI￿d 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
0￿Ing 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 Tr￿1 Balance

•ngl¢n Buddl
Ref:CDI8
initials
5/4
data
EAR TO
1108125
Ptr Revi
CASH RECONCILIATION
Balance as calujlatedlper r￿ordS
Cash in hand
135.50
135.50
Opening balarKe
I￿)me
4.393.85
Expenses
-5.740.54
402 69