Business Fair Cash Book Summary February

Opening Balance 0 Current cash in hand

Income 10240 Discount Received
Expenditures 1575 Discount Given
Dr
Date Details Amount Date
2/2/2020 Rent Received 490 2/2/2020
490
3/2/2020 B/D 490 3/2/2020
Rent Received 1530
2020
4/2/2020 B/D 445 4/2/2020
Rent Received 4615
5060
5/2/2020 B/D 5060 5/2/2020
Rent Received 1885
6945
6/2/2020 B/D 6945 6/2/2020
Rent Received 1640
8585
7/2/2020 B/D 8585
mmary February 2020
rent cash in hand 8665
count Received 0
count Given 0
Cr
Details Amount
C/D 490
490
Styro L.L.C 1575
C/D 445
2020
C/D 5060

5060
C/D 6945

6945
C/D 8585

8585