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    Money Record

    Uploaded by

    Henrick Yson
    The document shows daily transactions and balances of money in hand, money in the bank, reserves, and any deficit over a period of time. There are debits for expenses and credits for money added from reserves or other sources. The balances are regularly adjusted as money is moved between accounts or spent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Money Record

    Uploaded by

    Henrick Yson
    6 views3 pages
    The document shows daily transactions and balances of money in hand, money in the bank, reserves, and any deficit over a period of time. There are debits for expenses and credits for money added from reserves or other sources. The balances are regularly adjusted as money is moved between accounts or spent.

    Original Title

    MONEY RECORD

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document shows daily transactions and balances of money in hand, money in the bank, reserves, and any deficit over a period of time. There are debits for expenses and credits for money added from reserves or other sources. The balances are regularly adjusted as money is moved between accounts or spent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views3 pages

    Money Record

    Uploaded by

    Henrick Yson
    The document shows daily transactions and balances of money in hand, money in the bank, reserves, and any deficit over a period of time. There are debits for expenses and credits for money added from reserves or other sources. The balances are regularly adjusted as money is moved between accounts or spent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Date Money in the Bank Money at Hand

    15-Oct 0 31,650
    16-Oct 0 30,370
    17-Oct 0 6,370
    18-Oct 0 1,970
    0 0
    20-Oct 0 17,000
    0 1,000
    21-Oct 0 0
    22-Oct 10,000 > 0 10,000
    0 2,000
    0 1,160
    23-Oct 0 760
    0 1,760
    0 2,760
    0 2,480
    0 2,280
    0 1,330
    0 740
    28-Oct 0 3,740
    0 3,440
    0 1,440
    0 1,240
    0 340
    29-Oct 0 2,840
    0 1,340
    0 1,220
    0 1,150
    8,000 210
    Amount Outcome

    1,280 Super Market


    24,000 Move to Reserves
    4,400 Internet and electricity
    1,970 Grocery
    n/a added
    16,000 house
    1,000 Ken & Derrick
    n/a from the bank
    8,000 Move to Reserves
    840 Grocery
    400 Jollibee
    1,000 added
    1,000 added
    280 water tank
    200 rice
    950 Chargers
    590 Supermarket
    3,000 added
    300 water tank
    2,000 shakeys
    200 lunch
    900 Supermarket
    2,520 added
    1,500 Move to Reserves
    120 lunch
    70 coke
    840 Grocery and Supermarket
    Date On Hand Reserves Deficit
    17-Oct 24,000 24,000
    21-Oct 7,000 25,000
    22-Oct 15,000 19,000
    23-Oct 14,000 18,000
    13,000 19,000
    28-Oct 10,000 22,000
    29-Oct 11,500 20,500

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