Reconciliation of Ten Limited as at 30I09118 Balance as per suppliers 8,880.00 statement Less: Outstanding 3,680.00 invoices 5,200.00 2,200.00 $3,000.00 Amount owing: Date Particulars Fol Debit Credit Balance 01/10/18 Balance 3,000.00 Cr 01/10/18 Purchases 3,680.00 6,680.00 Cr 01/10/18 Bank #120 2,850.00 3,830.00Cr 09/10/18 Purchase return #51 480.00 3,350.00 Cr 13/10/18 Purchase #420 2,400.00 5,750.00 Cr 22/10/18 Bank #123 3,200.00 2,550.00 Cr 23/10/18 Purchase #440 3,960.00 6,510.00 Cr 30/10/18 Purchase return #52 220.00 6,290.00 Cr 31/10/18 Bank #124 2,400.00 3,890.00 CrTen Limited STATEMENT for the month of October To: Cassini Limited 12 Strathfield St Customer No: $120 ROSEFORD 9999 Date Details Debit Credit Balance 01/10/18 Opening balance 8,880.00 01/10/18 Receipt 102 2,200.00 6,680.00 01/10/18 Receipt 120 2,850.00 3,830.00 10/10/18 Credit note 51 480.00 3,350.00 13/10/18 Invoice 420 2,400.00 5,750.00 22/10/18 Receipt 123 3,200.00 2,550.00 23/10/18 Invoice 440 3,960.00 6,510.00 30/10/18 Invoice 456 3,000.00 9,510.00 TERMS: 5% discount end of monthet 30 days Balance due $9,510.00 90 days 60 days 30 days Current $9,510.00