Simple Bookkeeping Spreadsheet

Business name: Example Company Accounting period: March 2014

Date Reference Description Receipts Payments

Phone Mobile Postage Meals Fuel Professional Advertising Training Other Total
3/4/2014 353636 Customer invoice 3045 2,500.00 0.00
3/5/2014 sbd/123 Fuel 200.00 200.00
3/6/2014 45/67/8 Debit card expenses 100.00 200.00 50.00 40.00 100.00 200.00 10.00 90.00 790.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
Total 2,500.00 100.00 200.00 50.00 40.00 200.00 100.00 200.00 10.00 90.00 990.00

© 2014 www.double-entry-bookkeeping.com 764294517.xlsx

Receipts 2,500.00

Phone 100.00
Mobile 200.00
Postage 50.00
Meals 40.00
Fuel 200.00
Professional 100.00
Advertising 200.00
Training 10.00
Other 90.00
Payments 990.00

Net Receipts 1,510.00

© 2014 www.double-entry-bookkeeping.com 764294517.xlsx

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