Roofing Expenditure care of Big John

DATE	Cash received	CPU	TC
6/08/11	B/F 24,333/=
6/08/11	Cash received 4,919,950/=
8/08/11	Breaks 6 trips	130,000	780,000
8/08/11	Off loading 6 trips	10,000	60,000
8/08/11	Lake sand - 4 trips	120,000	480,000
9/08/11	River 4 trips	90,000	360,000
10/08/11	cement 50bags	26,000	1,300,000
11/08/11	faceboards 8x1' 70 pieces	15,000	1,050,000
11/08/11	faceboards 8x1' 70 pieces	1,000	70,000
12/08/11	Transport charges	200,000	200,000
13/08/11	Roofing Nails 50 kgs	306,200	306,200
13/08/11	labour charges	338,000	338,000
TOTAL Cash received  4944,283
TOTAL Expenditure			4,944,200
Balance carried forward 083/=