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  • Cashbook 25-Feb-2024

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    Shomari
    4 views2 pages
    The document shows daily transactions from February 16th to 25th. On February 16th, an opening balance of $300,000 was recorded, with various withdrawals lowering the balance to $0 by the 19th. On the 25th, a deposit of $435,000 was made, followed by additional withdrawals and deposits on that date, leaving a closing balance of $207,500.

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    Mouney

    Original Title

    cashbook 25-Feb-2024

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    The document shows daily transactions from February 16th to 25th. On February 16th, an opening balance of $300,000 was recorded, with various withdrawals lowering the balance to $0 by the 19th. On the 25th, a deposit of $435,000 was made, followed by additional withdrawals and deposits on that date, leaving a closing balance of $207,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Cashbook 25-Feb-2024

    Uploaded by

    Shomari
    The document shows daily transactions from February 16th to 25th. On February 16th, an opening balance of $300,000 was recorded, with various withdrawals lowering the balance to $0 by the 19th. On the 25th, a deposit of $435,000 was made, followed by additional withdrawals and deposits on that date, leaving a closing balance of $207,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    25-Feb-2024

    16-Feb-2024 300,000 300,000

    16-Feb-2024 240,000 60,000


    16-Feb-2024 3,000 57,000

    16-Feb-2024 10,000 47,000


    16-Feb-2024 20,000 27,000
    16-Feb-2024 2,000 25,000
    16-Feb-2024 1,500 23,500
    16-Feb-2024 2,000 21,500
    16-Feb-2024 1,000 20,500
    16-Feb-2024 1,500 19,000
    16-Feb-2024 3,000 16,000
    16-Feb-2024 1,000 15,000
    16-Feb-2024 5,000 10,000
    17-Feb-2024 500 9,500
    17-Feb-2024 500 9,000
    17-Feb-2024 2,500 6,500
    17-Feb-2024 500 6,000
    17-Feb-2024 1,000 5,000

    19-Feb-2024 2,000 3,000


    19-Feb-2024 2,000 1,000

    19-Feb-2024 500 500


    19-Feb-2024 500 0
    25-Feb-2024 435,000 435,000
    25-Feb-2024 50,000 385,000

    25-Feb-2024 35,000 350,000


    25-Feb-2024 20,000 330,000
    25-Feb-2024 20,000 310,000

    25-Feb-2024 11,000 299,000


    25-Feb-2024 20,000 279,000

    25-Feb-2024 10,000 269,000


    25-Feb-2024 8,000 261,000
    25-Feb-2024 50,000 211,000
    25-Feb-2024 3,500 207,500

    735,000
    527,500
    207,500

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