DATE | CASH.REC | UNIT | TOTAL | |
31/03/11 | 673 | |||
31/03/11 | 7,033,975 | |||
1/04/11 | 60 bags of cement @ | 23500 | 1,410,000 | |
1/04/11 | 4 Trips of lake sand | 120,000 | 480,000 | |
1/04/11 | 8 Trips of bricks | 130,000 | 1,040,000 | |
1/04/11 | Off loading 8 trips of bricks | 3000 | 24,000 | |
2/04/11 | Final pay of Tonny | 1,000,000 | 1,000,000 | |
2/04/11 | 6 Trips of river sand | 80,000 | 480,000 | |
2/04/11 | 5 Trips Agreggades | 120,000 | 720,000 | |
3/04/11 | 50 pols | 5,000 | 250,000 | |
3/04/11 | installing Electricity in coop | 427,000 | ||
3/04/11 | 60 pieces of timber | 20,000 | 1,200,000 | |
7,037,648 | ||||
7,031,000 | ||||
648 |
Monday, April 11, 2011
Accounts....
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