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NAVCOMPT 153

B01 Receipts from purchases
B05 Receipts from OSO
B08 Opening inventory
B29 TOTAL RECEIPTS
B14 Loss(gain) by inventory
B15 Surveys to NWCF
B19 Transfers to OSO
B21/C10 Cost of retail sales
B22 Cost of ops, retail
B23 Surveys to SSPN, retail
B25 Cost of vending sales
B26 Cost of ops, vending
B27 Surveys to SSPN, vending
B28 Closing inventory
B30 Total expenditures
C01 Funds brought fwd
C02 Retail sales
C03 Vending sales
C04A Rebates
C04B Contributions
C05 Loans
C06 Grants
C09/B29 Total receipts
C10/B21 Cost of retail sales
C12 Operating expenses
C13 Laundry claims/services
C14A GF Assessment local
C14B GF Assessment bupers
C15 Cost of vending sales
C16 COST OF OPS, VENDING
C18 EQUIPMENT PURCHASES
C20 LOAN REPAYMENTS
C21 BEGINNING LOAN BALANCE
C21A ENDING LOAN BALANCE
C22 FUNDS TRANSFERRED
C23 TOTAL EXPENDITURES (SUM OF C10 to C20 + C22)
C24 FUNDS AVAILABLE C09 - C23
C24A LIABILITIES ASSUMED
C24B NET FUNDS AVAILABLE
C25 OPERATING PROFIT
C26 SOFT DRINK VENDING MACHINE PROFIT
C16 Cost of ops vend
B29/C09 Total Receipts
ALL "B" Lines of Accounting THE BALANCE SHEET of 153
ALL "C" Lines of Accounting PROFIT and LOSS STATEMENT of 153
LEFT SIDE (RECEIPTS) B01 B05 B08 B29 Receipts from Purchases Receipts from OSO Opening Inventory Total Receipts
RIGHT SIDE (EXPENDITURES) B10,14,15,19,21,22,23,25,26,27,28,30 Issues To Use Loss(Gain) By Inventory Surveys to NWCF Transfers to OSO Cost of Retail Sales,Surveys to SSPN Retail Cost of Vending Sales,Cost of Ops Vending, Surveys to SSPN Vending Closing Inventory Total Expenditures
Created by: liacountey
 

 



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