Date Particulars Folio Discount

2013 $
1-Oct Petty Cash PCB
4-Oct Insurance CB
6-Oct Wages CB
10-Oct Sales GL
14-Oct B. Butler SL 25,000
17-Oct Millenium Corp SL 10,000
22-Oct PMF Foundation GL
25-Oct Rent CB
28-Oct Cash CB
35,000
 Cash Book
as at 31 October 2013
Cash Bank l Date
$ $ l 2013
20,000 l 3-Oct
40,000 l 7-Oct
3,000,000 l 9-Oct
1,000,000 l 12-Oct
230,000 l 15-Oct
100,000 l 16-Oct
250,000 l 18-Oct
200,000 l 24-Oct
10,000 l 28-Oct
270,000 4,580,000
2013
Particulars Folio Discount
$
Motor Vehicles GL
Drawings GL
Rent GL
C.Bare PL 2,000
Equipment GL
Sun Hung Kai &Co. Limited GL
Land GL
Drawings GL
Bank C
2,000
 Cash Bank
$ $
30,000,000
2,000
1,000,000
13,000
25,000,000
25,000,000
10,000,000
4,500
6,700
26,200 68,500,000