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  • Daily - Cash 01.08.23

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    পদ্মা নদীর মাঝি
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    The daily cash balance sheet for Gulf Metal Zone Trading shows that on August 1st, they started the day with a balance of 3,297. They received 9,000 from main cash for a total of 12,297. They spent money on various bills and purchases totaling 9,345, leaving them with a closing cash balance on hand of 2,952.

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    The daily cash balance sheet for Gulf Metal Zone Trading shows that on August 1st, they started the day with a balance of 3,297. They received 9,000 from main cash for a total of 12,297. They spent money on various bills and purchases totaling 9,345, leaving them with a closing cash balance on hand of 2,952.

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    © All Rights Reserved
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    3 views1 page

    Daily - Cash 01.08.23

    Uploaded by

    পদ্মা নদীর মাঝি
    The daily cash balance sheet for Gulf Metal Zone Trading shows that on August 1st, they started the day with a balance of 3,297. They received 9,000 from main cash for a total of 12,297. They spent money on various bills and purchases totaling 9,345, leaving them with a closing cash balance on hand of 2,952.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Gulf Metal Zone Trading

    Daily Cash Balance 01.08.23


    Received Payment Remarks
    Date Particulars Ref. Amount Date Particulars Ref. Amount
    01.08.23 BF 3,297 01.08.23 Oxygen Bill 2,805
    Rcv from Main Cash 9,000 Gas Bill 164
    Muzammel Trip Allowance 1,000
    Water Bill 50
    Cost 270
    Bazar 1,000
    Nasta 81
    WS Purchase 1,094
    HM Purchase 1,881
    Mr.Riajul Islam D Loan 1,000

    Total BF & Received 12,297


    (Less) Total Exp. 9,345 9,345

    01.08.23 Cash In Hand (Closing) 2,952

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