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Culture Documents
Cash Record Pot and Pantry Main Date Particulars Debit Credit Balance
Cash Record Pot and Pantry Main Date Particulars Debit Credit Balance
Cash Record Pot and Pantry Main Date Particulars Debit Credit Balance
CREDIT
885.00
13,850.00
7,242.00
7,739.00
2,400.00
1,666.00
2,000.00
660.00
9,350.00
9,652.00
1,500.00
500.00
2,663.00
2,284.00
17,000.00
17,800.00
428.00
6,967.00
200.00
2,801.00
5,934.00
5,800.00
4,532.00
800.00
BALANCE
9,730.00
8,845.00
(5,005.00)
2,655.00
(4,587.00)
5,404.00
(2,335.00)
(4,735.00)
(6,401.00)
(8,401.00)
(4,901.00)
(5,561.00)
(14,911.00)
(24,563.00)
(20,563.00)
(12,563.00)
(14,063.00)
(7,563.00)
(8,063.00)
(10,726.00)
(13,010.00)
(30,010.00)
(47,810.00)
(17,810.00)
(18,238.00)
(16,238.00)
(23,205.00)
(23,405.00)
1,595.00
1,655.00
7,155.00
4,354.00
(1,580.00)
(7,380.00)
(11,912.00)
(9,912.00)
(10,712.00)
(4,512.00)
391.00
462.00
(4,903.00)
(5,365.00)
(5,365.00)
(5,365.00)
CASH RECORD
XMAS VILLAGE
DATE
PARTICULARS
1-Dec Cash from Sales
2-Dec Cash from Sales
3-Dec Cash from Sales
4-Dec Cash from Sales
5-Dec Cash from Sales
7-Dec Cash from Sales
8-Dec Cash from Sales
10-Dec Cash from Sales
11-Dec Cash from Sales
19-Dec From Maggie
Cash from Sales
Change Fund
21-Dec Cash from Sales
23-Dec Cash from Sales
29-Dec Cash from Sales
DEBIT
2,100.00
100.00
2,125.00
1,990.00
1,340.00
205.00
700.00
1,000.00
1,000.00
2,922.00
1,385.00
CREDIT
867.00
1,185.00
2,000.00
1,000.00
BALANCE
2,100.00
2,200.00
4,325.00
6,315.00
7,655.00
7,860.00
8,560.00
9,560.00
10,560.00
13,482.00
14,867.00
14,000.00
15,185.00
17,185.00
18,185.00
Shop
Lia
5,365.00
4580
9945
8,240.00