MONTHLY SALES AND EXPENSES

MONTH:

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: JANUARY 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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 MONTHLY SALES AND EXPENSES Businesss Name

MONTH: February 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: March 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: APRIL 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: MAY 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: June 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: JULY 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: AUGUST 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: SEPTEMBER 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: OCTOBER 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: NOVEMBER 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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MONTHLY SALES AND EXPENSES

MONTH: DECEMBER 11

SALES / INCOME EXPENSES

DATE CASH/CHQ ITEM/INVOICE AMOUNT DATE CASH/CHQ ITEM AMOUNT

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BALANCE SHEET

Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

OPENING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLOSING 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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