Professional Documents
Culture Documents
GRAND TOTAL 1,974,100 277,700 46,700 8,500 32,450 2,338,200 20,750 25,000 2,383,950
TRANSACTION ANALYSIS
DATE POS TRANSFER CREDIT CASH TOTAL
30/12/2021 102,000 7,950 7,100 104,200 221,250
31/12/2021 96,750 35,350 2,650 110,350 245,100
1/1/2022 299,050 28,600 81,100 254,050 662,800
2/1/2022 238,600 55,000 30,850 198,150 522,600
3/1/2022 184,400 7,000 30,800 91,600 313,800
4/1/2022 89,000 99,400 13,100 77,100 278,600
5/1/2022 64,950 8,650 900 65,300 139,800