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Practical Working

The document appears to be a record of transactions from February 2021 for an unnamed business. It includes details of sales, purchases, expenses and other transactions along with totals. At the end it classifies the transactions into categories including sales, purchases, rent, insurance and profit and loss. It shows a total income of £11,441.24 and total expenses of £1,780.23, leaving a net profit of an unspecified amount.

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ibrahimwahab05
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© © All Rights Reserved
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18 views

Practical Working

The document appears to be a record of transactions from February 2021 for an unnamed business. It includes details of sales, purchases, expenses and other transactions along with totals. At the end it classifies the transactions into categories including sales, purchases, rent, insurance and profit and loss. It shows a total income of £11,441.24 and total expenses of £1,780.23, leaving a net profit of an unspecified amount.

Uploaded by

ibrahimwahab05
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Unclassified Trnascations

Date Audit Tril or REF PAYER/PAYEE DETALS AMOUNT


2/2/2021 INVOICE9345 SUNSHINE TRADERS SALE OF PROUDUCT 121.24
2/5/2021 INVOICE9346 RW SALE OF PROUDUCT 10000
2/5/2021 INVOICE9347 HC SALE OF PROUDUCT 200
2/5/2021 LS Recgare of Expense 10
2/14/2021 2021 2 SS Stationary -1723
2/15/2021 FP Rent of Warehouse -225
2/20/2021 CIB Insurance of House -83
2/21/2021 DE SALE OF PROUDUCT 1110
2/22/2021 MW Purchase of Pruduct -865.23
2/23/2021 APS Petrol Cost -35.1
2/24/2021 FP Rent of the Admin Office -151.6
2/24/2021 AL Purchase of Pruduct -613
2/28/2021 CIB Insurance of warehouse -225
Cost of sale Admin
ACCOUNTS CLASSIFACTIONS Sales purchases Warehouse Rent
SALES 121.24
SALES 10000
SALES 200
SALES 10
PRINT POST AND STATIONARY
RENT OF WAREHOUSE -225
INSURANCE OF OFFICE
SALES 1110
PURECHASE -865.23
TRAVEL
RETNT OF OFFICE -151.6
PURECHASE -613
INSURANCE OF WAREHOUSE -225

Total 11441.24 -1478.23 -450 -151.6


Admin Admin Admin
Insurance Travel Stationary

-1723

-83

-35.1

-83 -35.1 -1723


Prfit and Loss Categories PROFIT AND LOSS A
£ - £ -
INCOME INCOME
Sale 125336 Sale
Interest 17 Interest
125353 Cost of Sale ( direct cost)
Cost of Sale ( direct cost) Purchases
Purchases 62145 Production Satff
Production Satff 17432 Warehouse cost
Warehouse cost 11245
90822 Gross Profit
Gross Profit 34531
Administrative Expense ( indirec
Administrative Expense ( indirect cost) admin staff
admin staff 8540 Office Rent
Office Rent 2145 Light and Heat
Light and Heat 9600 Insurance
Insurance 1435 Printing postiges and the sationa
Printing postiges and the sationary 475 Telphone and interent
Telphone and interent 643 Computer cost
Computer cost 1767 Travel and Hotel Cost
Travel and Hotel Cost 1543 Accounting cost
Accounting cost 850 Other
Other 342
27340 Net profit
Net profit 7191
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 2021

£ - £ -
11441.24

le ( direct cost)
s -1478.23
n Satff
se cost -450

fit

ative Expense ( indirec


ff -151.6
nt
Heat

ostiges and the sationa


and interent
r cost
d Hotel Cost
ng cost

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