CASH BALANCE - NOV23

EXPENSES KSH INCOME KSH

DATE PERTICULER PERTICULER
1-Nov-23 GUNIYA 200 7,656 CASH 25200
ELECTRICIAN 25,200 CASH 25200
PETROL 3,000 CASH 20000
ELECTRICIAN 1,000 TOTAL 70400
02-11-2023 BOLTS 2,780
GRINDER 12,950
4-Nov-23 CLEAR LAST MONTH O/S JAY 20,000 DIFFERENCE TO BE PAID 47,796
GRINDING DISC 385
6-Nov-23 OIL AND GREASE 4,000
BOLTS 4,400
BELTS 5,925
BENARD ADV 3,000
FUEL FOR DANIAL 2,000
FARE FOR DANIAL 1,000
FARE FOR BONIFACE 300
NIGHT SHIFT FOOD 800
FOOD EXP 600
PETROL 3,000
09-11-2023 food for night shift /office 1,200
FRED ADV 12,000
10-11-2023 WATER PIPE 25MTR 2,500
NIGHT SHIFT FOOD 500
11-11-2023 DOMINIC 1,000
PETROL 3,000 0
TOTAL 1,18,196
BALANCE