50,000.

00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00 Row 18
Row 19

20,000.00

15,000.00

10,000.00

5,000.00

0.00
1 2 3
DAILY SALES DETAILS
DATE COLLECTION BANK IN AMOUNT BANK IN DATE
8/3/2017 44,848.05 20,000.00 8/7/2017
17,051.00 8/9/2017
7,797.05 8/11/2017 0.95

8/4/2017 2,893.80 2,893.40 8/11/2017

8/7/2017 9,308.60 9,308.60 8/11/2017

8/10/2017 20,047.52 20,000.00 8/16/2017

47.52 8/23/2017 18,161.48 5 04/05/22017

8460 8/23/2017 FURAMA

8/15/2017 28,223.55 18,161.48 8/23/2017 1120 8/30/2017 ABDA
10,062.07 8/28/2017 4,535.93

8/18/2017 29,936.21 4,535.93 8/28/2017 25,400.28 9/6/2017 7000

17,376.00 8/29/2017 8,024.28 9/8/2017 200 GRAND LOGI
7,000.00 9/6/2017 1400 RAVI
1,024.28 9/12/2017 9/11/2017 5886 RAVI

}
9/12/2017 3176 RAVI
8/24/2017 4,597.67 4,597.67 9/12/2017 10400 NAINA

10400
8/29/2017 1,208.42 1,208.42 9/12/2017 3,569.63

8/29/2017 36,167.50 3,569.63 9/12/2017 32,597.87 balance as at 31/08/2018 48,973.59

4,928.40 9/8/2017 27,669.47
27,669.47 CHQ 08/09/2017 39,600 11,930.53

9/6/2017 73,357.89 11,930.53 CHQ 08/09/2017 39,600 61,427.36

45,300.00 9/8/2017 16,127.36
5,083.00 9/14/2017 11,044.36
11044.36 9/19/2017 1,329.64
9/13/2017 25,081.90 1,329.64 9/19/2017 23,752.26
10,000.00 9/25/2017 13,752.26
13,752.26 10/5/2017

9/15/2017 23,840.30 17,892.74 10/5/2017

} 31,645.00

5,947.56 10/12/2017

9/27/2017 4,145.40 4,145.40 9/28/2017

9/29/2017 60,929.40 60,929.40 9/28/2017

} 65,075.00

10/3/2017 18,963.28 18,963.28 10/3/2017 } 18,964.00

10/5/2017 41,643.57 41,643.57 10/12/2017

10/12/2017 41,817.58 2,408.87 10/12/2017 39,408.71

39,408.71 10/25/2017

10/17/2017 25,436.55 10,722.29 10/25/2017

} 50,131.00

14,714.26 10/28/2017

10/20/2017

10/24/2017
22,216.17

69,758.25
22,216.17 10/28/2017

2,169.14 10/28/2017
} 39,100.00

40,589.11 12/6/2017 1,410.89

27,000.00 TT TO BANGKOK BOSS HAVE TO PAY

10/27/2017 41,026.84 41,027.00 10/31/2017

10/31/2017 33,035.61 10,283.70 11/28/2017

22,751.91 MIDAH HOTEL BOSS HAVE TO PAY

11/24/2017 11,180.00 11,180.00 11/27/2017

12/8/2017 14,058.40 11,700.00 MIDAH HOTEL BOSS HAVE TO PAY
2,358.40 PETTY CASH
12/29/2017 7,181.00 3,600.00 MIDAH HOTEL BOSS HAVE TO PAY
3,581.00 PETTY CASH RAVI

12/22/2017 15,962.00 15,962.00 12/28/2017 44,038.00

12/29/2017 69,955.65 44,038.00 12/28/2017

25,917.65 12/29/2017 2.35 immaterial adjusted

1/4/2018 5032 5032 1/12/2018

1/10/2018 3,519.20 3,519.20 1/12/2018

} 8,564.00

1/12/2018 23,055.00 23,055.00 1/15/2018

1/15/2018 80,195.00 196.00 1/15/2018

40,000.00 1/24/2018
39,999.00 1/30/2018 40,000.00

1/18/2018 21,801.00 21,801.00 2/12/2018

2/6/2018 10,230.70 10,230.70 2/12/2018

2/8/2018 30,585.00 30,585.00 2/15/2018

39.00 2/8/2018 PETTY CASH - AUD 5 GIVEN IN COINS

2/13/2018 33,122.70 33,122.70 2/21/2018

2/15/2018 55,478.50 55,478.50 2/28/2018 55,480.00

2/21/2018 13,548.96 13,548.96 3/2/2018 13,550.00

2/23/2018 15,097.08 15,097.08 3/1/2018 15,100.00

3/1/2018 9,048.15 9,048.15 3/2/2018 9,050.00

3/6/2018 21,544.29 21,544.29 3/9/2018 21,550.00

3/14/2018 12,870.00
cheque transaction

4928.4 8/29/2017