现金和银行存款日记账(cash Book Bank Statement)

Interest Received-Bank
0.24
Cash in Bank
(46500.00) 46500.00
Cash in Bank
244.42
(244.42)
Sales Revenue/Accrued VAT
1404.00
Sales Revenue/Accrued VAT
560.00
Telephone rent
Receive the advance from customer(SH-SF03-0225) Receive the advance from customer(DG-SF03-0394)
Purchase goods from CNTIC Receive advance from customer(DG-SF03-0391) Receive advance from customer(DG-SF03-0378)
Advance from customer
19998.00
Bank Charge
(5.00)
Account Receivable
4000.00
Account Receivable
6400.00
Travel Expense-Domestic
(47.00)
Advance from customer
8983.00
Revise the transaction of exchange Receive the payment from customer(SH-SF03-0141)
Account Name
Cash on hand [Cash in/ (Cash out)]
6,341.78
GDDB 823,617.90
(109.50)
Telephone-long call
(77.20)
Telephone-call charge
(185.61)
Fax expenses
(36.88)
Other receivable/custom deposit
25875.55
Stock Advancement
(155000.00)
Bank Charge
(677000.00) (4300.00)
4200.00
677000.00 31000.00
SHENZHEN XXXXXXX TRADING CO., LTD. 深 圳 市 XXXXXX 贸 易 有 限 公 司
CASH BOOK
AS AT May 31, 2003
Row
Voucher
Date
No.
10
6 May.7
117 May.812 Nhomakorabea8 May.9
13
9 May.9
14
10 May.9
15
11 May.13 18
12 May.13 23
13 May.14 24
14 May.14 24
15 May.14 24
May.14 24
16 May.14 27
17 May.16 28
18 May.16 28
Pay T/T charge Receive payment Receive payment Carolyn traffic fees in ShenZhen Receive advance from customer (DG-SF03-0359) Settle interest before closing the account Transfer cash for paying VAT tax Transfer cash to bank of china and close the account Receive the payment(DG-SF03-0373) Receive the payment(DG-SF03-0372) Telephone monthly rent(3.21-4.20) Telephone long call(3.21-4.20) Telephone call charge(3.21-4.20) Fax expense(3.21-4.20) Receive the refundment of the customs deposit settlement Purchase goods from CNTIC Pay T/T charge Transfer cash from Dev.bank to Bank of china Cancel the voucher No.19 of Apr.
(15.00)
Cash in Bank
Extraordinary income/Proceeds from disposal of fixed assets
Extraordinary income/Proceeds from disposal of fixed assets
Account Receivable
Bank Name [Cash in/(Cash out)]
BOC (17172)
BOC (12383) CCB (6946)
93,992.62 55,817.00
872.43
CCB (1548)
5,062.75
SZCB (4890)
244.18
Advance from customer
6900.00
19 May.16 29
20 May.22 31
21 May.22 32
22 May.22 33
Description
Balance b/d Receive advance from customer (DG-SF03-0358) Receive advance from customer (BJ-SF03-0085)
SHENZHEN XXXXXXX TRADING CO., LTD. 深 圳 市 XXXXXX 贸 易 有 限 公 司
CASH BOOK
AS AT May 31, 2003
Row
Voucher
Date
No.
No.
Apr.30
1 May.6
2
2 May.7
8
3 May.7
9
4 May.7
10
5 May.7
No.
Description
23 May.22 34 24 May.22 35 25 May.22 37 26 May.23 38 27 May.23 39 28 May.23 44 29 May.23 45 30 May.23 45 30 May.23 46 31 May.23 47 32 May.26 48 33 May.26 49 34 May.28 53 35 May.28 55 36 May.28 56 37 May.28 57 38 May.30 60