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  • Daily - Cash 06.08.23

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    পদ্মা নদীর মাঝি
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    The daily cash balance sheet for Gulf Metal Zone Trading shows an opening balance forward of $3,237 on June 8th. They received $500 for spares and $100 for broklin rent, bringing their total balance and receipts to $3,837. They had $287 in total expenses that day for a gas bill, ice bill, cost, and nasta. This left them with a closing cash in hand balance of $3,550 on June 8th.

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    The daily cash balance sheet for Gulf Metal Zone Trading shows an opening balance forward of $3,237 on June 8th. They received $500 for spares and $100 for broklin rent, bringing their total balance and receipts to $3,837. They had $287 in total expenses that day for a gas bill, ice bill, cost, and nasta. This left them with a closing cash in hand balance of $3,550 on June 8th.

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    © All Rights Reserved
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    3 views1 page

    Daily - Cash 06.08.23

    Uploaded by

    পদ্মা নদীর মাঝি
    The daily cash balance sheet for Gulf Metal Zone Trading shows an opening balance forward of $3,237 on June 8th. They received $500 for spares and $100 for broklin rent, bringing their total balance and receipts to $3,837. They had $287 in total expenses that day for a gas bill, ice bill, cost, and nasta. This left them with a closing cash in hand balance of $3,550 on June 8th.

    Copyright:

    © All Rights Reserved
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    Gulf Metal Zone Trading

    Daily Cash Balance 06.08.23


    Received Payment Remarks
    Date Particulars Ref. Amount Date Particulars Ref. Amount
    06.08.23 BF 3,237 06.08.23 Gas Bill 117
    Broklin Rent 100 Ice Bill 25
    Spares 500 Cost 100
    Nasta 45

    Total BF & Received 3,837


    (Less) Total Exp. 287 287

    06.08.23 Cash In Hand (Closing) 3,550

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