|
Al-Sakhi Oil
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Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | Counter Sale | Shop Name: | ... |
| Mobile: | . | City/State: | HYD, SINDH |
| Address: | ...... | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-07-31 | 96 | Payment | Bank Transfer | MOBICASH ONLINE | 23,000.00 | -23,000.00 | |
| 3 | 2026-07-31 | 101 | Payment | Bank Transfer | MEEZAN BANK ONLINE | 30,000.00 | -53,000.00 | |
| 4 | 2026-08-01 | 240 | Payment | Bank Transfer | online meezan bank | 26,600.00 | -79,600.00 | |
| 5 | 2026-08-01 | 241 | Payment | Bank Transfer | online meezan bank | 27,315.00 | -106,915.00 | |
| 6 | 2026-08-01 | 244 | Payment | Bank Transfer | online mobi cash | 2,000.00 | -108,915.00 | |
| 7 | 2026-08-02 | 250 | Payment | Bank Transfer | online easypaisa | 4,300.00 | -113,215.00 | |
| 8 | 2026-08-03 | 267 | Payment | Cash | cash diye | 7,600.00 | -120,815.00 | |
| 9 | 2026-08-03 | 274 | Payment | Bank Transfer | online meezan bank | 7,400.00 | -128,215.00 | |
| 10 | 2026-08-04 | 300 | Payment | Bank Transfer | online meezan bank | 25,000.00 | -153,215.00 | |
| 11 | 2026-08-05 | 331 | Payment | Bank Transfer | online mobi cash | 6,000.00 | -159,215.00 | |
| 12 | 2026-08-06 | 357 | Payment | Cash | cash diye | 32,900.00 | -192,115.00 | |
| 13 | 2026-08-06 | 369 | Payment | Bank Transfer | online meezan bank | 54,750.00 | -246,865.00 | |
| 14 | 2026-08-06 | 377 | Payment | Bank Transfer | online mobi cash | 15,400.00 | -262,265.00 | |
| 15 | 2026-08-06 | 379 | Payment | Bank Transfer | online mobi cash | 2,300.00 | -264,565.00 | |
| 16 | 2026-08-03 | 462 | 3 | Bill | 7,600.00 | -256,965.00 | |||
| 17 | 2026-08-05 | 505 | 5 | Bill | 4,000.00 | -252,965.00 | |||
| 18 | 2026-08-06 | 567 | Bill | 40,350.00 | -212,615.00 | |||
| 19 | 2026-08-06 | 568 | Payment | Cash | cash diye | 40,350.00 | -252,965.00 | |
| 20 | 2026-08-06 | 596 | Bill | 32,900.00 | -220,065.00 | |||
| 21 | 2026-08-06 | 622 | Bill | 54,750.00 | -165,315.00 | |||
| 22 | 2026-08-06 | 628 | Bill | 5,400.00 | -159,915.00 | |||
| 23 | 2026-08-08 | 636 | Bill | -159,915.00 | ||||
| 24 | 2026-08-08 | 646 | Payment | Cash | cash diye | 72,000.00 | -231,915.00 | |
| 25 | 2026-08-08 | 651 | Payment | Bank Transfer | online meezan bank | 14,400.00 | -246,315.00 | |
| 26 | 2026-08-08 | 658 | Payment | Bank Transfer | online meezan bank | 12,000.00 | -258,315.00 | |
| 27 | 2026-08-08 | 661 | Payment | Bank Transfer | online mobi cash | 2,200.00 | -260,515.00 | |
| 28 | 2026-08-08 | 663 | Payment | Bank Transfer | online meezan bank | 15,000.00 | -275,515.00 | |
| 29 | 2026-08-08 | 683 | Bill | -275,515.00 | ||||
| 30 | 2026-08-08 | 688 | Payment | Bank Transfer | online al habib bank | 87,420.00 | -362,935.00 | |
| 31 | 2026-08-08 | 691 | Payment | Bank Transfer | online meezan bank | 130,000.00 | -492,935.00 | |
| 32 | 2026-08-08 | 692 | Bill | 130,000.00 | -362,935.00 | |||
| 33 | 2026-08-09 | 698 | Payment | Cash | cash diye | 54,000.00 | -416,935.00 | |
| 34 | 2026-08-10 | 729 | Payment | Cash | saleman cash diye | 52,200.00 | -469,135.00 | |
| 35 | 2026-08-10 | 744 | Payment | Bank Transfer | online meezan bank | 16,000.00 | -485,135.00 | |
| 36 | 2026-08-10 | 756 | Payment | Bank Transfer | online meezan bank | 25,000.00 | -510,135.00 | |
| 37 | 2026-08-13 | 827 | Payment | Cash | cash diye | 1,000.00 | -511,135.00 | |
| 38 | 2026-08-13 | 828 | Payment | Cash | cash diye | 58,000.00 | -569,135.00 | |
| 39 | 2026-08-13 | 829 | Payment | Cash | cash diye | 32,500.00 | -601,635.00 | |
| 40 | 2026-08-13 | 838 | Payment | Bank Transfer | online meezan bank | 31,500.00 | -633,135.00 | |
| 41 | 2026-08-13 | 839 | Payment | Bank Transfer | online mobi cash | 5,000.00 | -638,135.00 | |
| 42 | 2026-08-13 | 840 | Payment | Bank Transfer | online mobi cash | 11,000.00 | -649,135.00 | |
| 43 | 2026-08-13 | 859 | Payment | Bank Transfer | online UBL bank | 13,500.00 | -662,635.00 | |
| 44 | 2026-08-13 | 866 | Payment | Bank Transfer | online mobi cash | 7,200.00 | -669,835.00 | |
| 45 | 2026-08-15 | 890 | Bill | -669,835.00 | ||||
| 46 | 2026-08-15 | 893 | Payment | Bank Transfer | online meezan bank | 9,950.00 | -679,785.00 | |
| 47 | 2026-08-16 | 929 | Payment | Bank Transfer | online easypaisa | 1,400.00 | -681,185.00 | |
| 48 | 2026-08-17 | 944 | Payment | Cash | cash diye | 4,300.00 | -685,485.00 | |
| 49 | 2026-08-17 | 973 | Payment | Bank Transfer | online mobi cash | 5,850.00 | -691,335.00 | |
| 50 | 2026-08-18 | 1007 | Payment | Bank Transfer | online mobi cash | 1,900.00 | -693,235.00 | |
| 51 | 2026-08-18 | 1018 | Payment | Bank Transfer | online mobi cash | 3,000.00 | -696,235.00 | |
| 52 | 2026-08-19 | 1028 | Payment | Cash | cash diye | 2,000.00 | -698,235.00 | |
| 53 | 2026-08-19 | 1039 | Payment | Bank Transfer | online mobi cash | 20,000.00 | -718,235.00 | |
| 54 | 2026-08-08 | 1055 | Bill | 12,050.00 | -706,185.00 | |||
| 55 | 2026-08-08 | 1056 | Payment | Cash | cash diye | 12,050.00 | -718,235.00 | |
| 56 | 2026-08-08 | 1065 | Bill | 15,000.00 | -703,235.00 | |||
| 57 | 2026-08-08 | 1106 | Bill | 72,000.00 | -631,235.00 | |||
| 58 | 2026-08-09 | 1130 | Bill | 214,360.00 | -416,875.00 | |||
| 59 | 2026-08-09 | 1131 | Payment | Cash | cash diye | 214,360.00 | -631,235.00 | |
| 60 | 2026-08-10 | 1186 | Bill | 52,200.00 | -579,035.00 | |||
| 61 | 2026-08-13 | 1279 | Bill | 11,700.00 | -567,335.00 | |||
| 62 | 2026-08-13 | 1303 | Bill | 13,500.00 | -553,835.00 | |||
| 63 | 2026-08-13 | 1312 | Bill | 32,500.00 | -521,335.00 | |||
| 64 | 2026-08-13 | 1314 | Bill | 58,000.00 | -463,335.00 | |||
| 65 | 2026-08-16 | 1356 | Bill | 1,400.00 | -461,935.00 | |||
| 66 | 2026-08-17 | 1415 | Bill | 4,300.00 | -457,635.00 | |||
| 67 | 2026-08-17 | 1420 | Bill | 5,850.00 | -451,785.00 | |||
| 68 | 2026-08-18 | 1462 | Bill | 3,000.00 | -448,785.00 | |||
| 69 | 2026-08-18 | 1486 | Bill | 1,900.00 | -446,885.00 | |||
| 70 | 2026-08-19 | 1505 | Bill | 33,600.00 | -413,285.00 | |||
| 71 | 2026-08-19 | 1510 | Bill | 22,100.00 | -391,185.00 | |||
| 72 | 2026-08-20 | 1545 | Bill | 600.00 | -390,585.00 | |||
| 73 | 2026-08-20 | 1549 | Bill | 7,600.00 | -382,985.00 | |||
| 74 | 2026-08-20 | 1553 | Bill | 7,700.00 | -375,285.00 | |||
| 75 | 2026-08-20 | 1554 | Payment | Bank Transfer | Raheel autos ko cash diye | 3,700.00 | -371,585.00 | |
| 76 | 2026-08-20 | 1555 | Payment | Cash | cash diye raheel autos ne | 3,700.00 | -375,285.00 | |
| 77 | 2026-08-20 | 1560 | Bill | 4,550.00 | -370,735.00 | |||
| 78 | 2026-08-20 | 1573 | Bill | 13,500.00 | -357,235.00 | |||
| 79 | 2026-08-20 | 1586 | Payment | Cash | cash diye | 7,600.00 | -364,835.00 | |
| 80 | 2026-08-20 | 1588 | Payment | Cash | cash diye | 4,450.00 | -369,285.00 | |
| 81 | 2026-08-20 | 1609 | Payment | Bank Transfer | Raheel autos online mobi cash | 11,400.00 | -380,685.00 | |
| 82 | 2026-08-20 | 1610 | Payment | Bank Transfer | online mobi cash | 2,000.00 | -382,685.00 | |
| 83 | 2026-08-20 | 1623 | Payment | Cash | cash sale me 200 hazar diye the mobi cash me 1.5 littre oil k | 1,400.00 | -384,085.00 | |
| 84 | 2026-08-22 | 1639 | Payment | Cash | cash diye | 10,000.00 | -394,085.00 | |
| 85 | 2026-08-22 | 1640 | Payment | Cash | cash diye | 5,000.00 | -399,085.00 | |
| 86 | 2026-08-22 | 1647 | Payment | Bank Transfer | online meezan bank | 23,400.00 | -422,485.00 | |
| 87 | 2026-08-22 | 1649 | Payment | Bank Transfer | online meezan bank | 31,000.00 | -453,485.00 | |
| 88 | 2026-08-22 | 1653 | Payment | Bank Transfer | online meezan bank | 7,000.00 | -460,485.00 | |
| 89 | 2026-08-22 | 1655 | Payment | Bank Transfer | online meezan bank | 3,600.00 | -464,085.00 | |
| 90 | 2026-08-22 | 1661 | Bill | -464,085.00 | ||||
| 91 | 2026-08-22 | 1667 | Payment | Bank Transfer | online meezan bank | 54,000.00 | -518,085.00 | |
| 92 | 2026-08-21 | 1669 | Payment | Bank Transfer | online al habib bank | 100,000.00 | -618,085.00 | |
| 93 | 2026-08-23 | 1690 | Payment | Bank Transfer | online meezan bank | 18,000.00 | -636,085.00 | |
| 94 | 2026-08-22 | 1706 | Bill | 54,000.00 | -582,085.00 | |||
| 95 | 2026-08-22 | 1730 | Bill | 13,600.00 | -568,485.00 | |||
| 96 | 2026-08-22 | 1735 | Bill | 12,000.00 | -556,485.00 | |||
| 97 | 2026-08-22 | 1744 | Bill | 23,400.00 | -533,085.00 | |||
| 98 | 2026-08-24 | 1985 | Payment | Cash | 2,000.00 | -535,085.00 | ||
| 99 | 2026-08-24 | 1988 | Payment | Bank Transfer | online meezan bank | 1,000.00 | -536,085.00 | |
| 100 | 2026-08-25 | 2042 | Payment | Bank Transfer | online mobi cash | 9,000.00 | -545,085.00 | |
| 101 | 2026-08-24 | 2076 | Bill | 3,000.00 | -542,085.00 | |||
| 102 | 2026-08-25 | 2120 | Bill | 9,000.00 | -533,085.00 | |||
| 103 | 2026-08-27 | 2151 | Bill | 2,000.00 | -531,085.00 | |||
| 104 | 2026-08-27 | 2161 | Bill | 292,000.00 | -239,085.00 | |||
| 105 | 2026-08-27 | 2162 | Bill | 12,900.00 | -226,185.00 | |||
| 106 | 2026-08-27 | 2166 | Bill | 3,700.00 | -222,485.00 | |||
| 107 | 2026-08-27 | 2173 | Bill | 22,100.00 | -200,385.00 | |||
| 108 | 2026-08-27 | 2196 | Bill | 7,200.00 | -193,185.00 | |||
| 109 | 2026-08-27 | 2200 | Bill | 44,000.00 | -149,185.00 | |||
| 110 | 2026-08-29 | 2232 | Bill | 18,900.00 | -130,285.00 | |||
| 111 | 2026-08-29 | 2237 | Bill | 2,000.00 | -128,285.00 | |||
| 112 | 2026-08-29 | 2242 | Bill | 470,000.00 | 341,715.00 | |||
| 113 | 2026-08-29 | 2253 | Bill | 11,100.00 | 352,815.00 | |||
| 114 | 2026-08-29 | 2254 | Bill | 14,800.00 | 367,615.00 | |||
| 115 | 2026-08-27 | 2296 | Bill | 367,615.00 | ||||
| 116 | 2026-08-27 | 2311 | Bill | 367,615.00 | ||||
| 117 | 2026-08-27 | 2312 | Payment | Bank Transfer | online meezan bank | 292,000.00 | 75,615.00 | |
| 118 | 2026-08-27 | 2313 | Payment | Bank Transfer | online meezan bank | 22,100.00 | 53,515.00 | |
| 119 | 2026-08-27 | 2314 | Payment | Bank Transfer | online mobi cash | 3,700.00 | 49,815.00 | |
| 120 | 2026-08-27 | 2315 | Payment | Bank Transfer | online mobi cash | 12,200.00 | 37,615.00 | |
| 121 | 2026-08-27 | 2319 | Payment | Bank Transfer | online mobi cash | 2,000.00 | 35,615.00 | |
| 122 | 2026-08-27 | 2360 | Payment | Bank Transfer | online meezan bank | 20,000.00 | 15,615.00 | |
| 123 | 2026-08-27 | 2366 | Payment | Bank Transfer | online meezan bank | 44,000.00 | -28,385.00 | |
| 124 | 2026-08-27 | 2368 | Payment | Bank Transfer | online meezan bank | 7,200.00 | -35,585.00 | |
| 125 | 2026-08-29 | 2385 | Payment | Cash | al rehman autos new danbalo | 18,900.00 | -54,485.00 | |
| 126 | 2026-08-29 | 2386 | Payment | Cash | 470,000.00 | -524,485.00 | ||
| 127 | 2026-08-29 | 2398 | Payment | Bank Transfer | online mobi cash | 2,000.00 | -526,485.00 | |
| 128 | 2026-08-29 | 2420 | Payment | Bank Transfer | online meezan bank surat autos panghrio | 11,100.00 | -537,585.00 | |
| 129 | 2026-08-29 | 2421 | Payment | Bank Transfer | online meezan bank | 14,800.00 | -552,385.00 | |
| 130 | 2026-09-01 | 2434 | Payment | Cash | jhule laal sehri | 20,000.00 | -572,385.00 | |
| 131 | 2026-09-01 | 2435 | Payment | Bank Transfer | faizan bhai mobi cash | 800.00 | -573,185.00 | |
| 132 | 2026-09-01 | 2447 | Payment | Bank Transfer | online mobi cash | 7,000.00 | -580,185.00 | |
| 133 | 2026-09-01 | 2452 | Payment | Cash | faizan bhai | 800.00 | -579,385.00 | |
| 134 | 2026-09-02 | 2461 | Payment | Cash | 26,000.00 | -605,385.00 | ||
| 135 | 2026-09-02 | 2462 | Payment | Cash | 3,700.00 | -609,085.00 | ||
| 136 | 2026-09-02 | 2466 | Payment | Cash | 3,600.00 | -612,685.00 | ||
| 137 | 2026-09-02 | 2469 | Payment | Bank Transfer | online easypaisa | 4,000.00 | -616,685.00 | |
| 138 | 2026-09-02 | 2470 | Payment | Bank Transfer | online mobi cash | 14,400.00 | -631,085.00 | |
| 139 | 2026-09-01 | 2471 | Bill | -631,085.00 | ||||
| 140 | 2026-09-02 | 2472 | Payment | Bank Transfer | online easypaisa | 2,000.00 | -633,085.00 | |
| 141 | 2026-09-02 | 2474 | Payment | Bank Transfer | online mobi cash suraj autos pangrio | 11,100.00 | -644,185.00 | |
| 142 | 2026-09-02 | 2478 | Payment | Bank Transfer | online easypaisa | 11,000.00 | -655,185.00 | |
| 143 | 2026-09-03 | 2511 | Bill | -655,185.00 | ||||
| 144 | 2026-09-03 | 2513 | Payment | Bank Transfer | M ashraf sewan | 10,000.00 | -665,185.00 | |
| 145 | 2026-09-03 | 2515 | Bill | -665,185.00 | ||||
| 146 | 2026-09-03 | 2516 | Bill | -665,185.00 | ||||
| 147 | 2026-09-03 | 2519 | Payment | Bank Transfer | online easypaisa | 9,000.00 | -674,185.00 | |
| 148 | 2026-09-01 | 2540 | Bill | 103,240.00 | -570,945.00 | |||
| 149 | 2026-09-01 | 2540 | Payment | Cash | Payment at Bill Time | 103,240.00 | -674,185.00 | |
| 150 | 2026-09-01 | 2548 | Bill | 20,000.00 | -654,185.00 | |||
| 151 | 2026-09-02 | 2571 | Bill | 152,640.00 | -501,545.00 | |||
| 152 | 2026-09-02 | 2571 | Payment | Cash | Payment at Bill Time | 152,640.00 | -654,185.00 | |
| 153 | 2026-09-02 | 2596 | Bill | 29,700.00 | -624,485.00 | |||
| 154 | 2026-09-02 | 2598 | Bill | 11,100.00 | -613,385.00 | |||
| 155 | 2026-09-02 | 2599 | Bill | 3,600.00 | -609,785.00 | |||
| 156 | 2026-09-02 | 2600 | Bill | 10,900.00 | -598,885.00 | |||
| 157 | 2026-09-02 | 2602 | Bill | 14,400.00 | -584,485.00 | |||
| 158 | 2026-09-02 | 2605 | Bill | 4,000.00 | -580,485.00 | |||
| 159 | 2026-09-03 | 2625 | Bill | 9,000.00 | -571,485.00 | |||
| 160 | 2026-09-03 | 2631 | Bill | 10,000.00 | -561,485.00 | |||
| 161 | 2026-09-05 | 2640 | Payment | Cash | kamran autos hala naka | 13,600.00 | -575,085.00 | |
| 162 | 2026-09-05 | 2643 | Payment | Cash | shah zaman hala naka | 69,600.00 | -644,685.00 | |
| 163 | 2026-09-05 | 2645 | Payment | Cash | cash sale carbon c oil 20L | 400.00 | -645,085.00 | |
| 164 | 2026-09-03 | 2659 | Payment | Bank Transfer | online al habib bank | 78,000.00 | -723,085.00 | |
| 165 | 2026-09-05 | 2660 | Payment | Bank Transfer | online al habib bank | 5,000.00 | -728,085.00 | |
| 166 | 2026-09-06 | 2679 | Payment | Cash | cash sale delo gold | 900.00 | -728,985.00 | |
| 167 | 2026-09-06 | 2685 | Payment | Bank Transfer | online al habib bank | 22,000.00 | -750,985.00 | |
| 168 | 2026-09-06 | 2688 | Payment | Bank Transfer | online al habib bank | 23,500.00 | -774,485.00 | |
| 169 | 2026-09-06 | 2691 | Payment | Bank Transfer | online mobi cash | 1,000.00 | -775,485.00 | |
| 170 | 2026-09-06 | 2692 | Payment | Bank Transfer | online al habib bank raees kotri | 2,000.00 | -777,485.00 | |
| 171 | 2026-09-06 | 2693 | Payment | Bank Transfer | online easypaisa | 3,550.00 | -781,035.00 | |
| 172 | 2026-09-06 | 2697 | Payment | Bank Transfer | online al habib bank asim autos shehdadpur | 16,750.00 | -797,785.00 | |
| 173 | 2026-09-06 | 2698 | Payment | Cash | cash diye raees kotri ko | 110.00 | -797,675.00 | |
| 174 | 2026-09-07 | 2721 | Payment | Bank Transfer | online meezan bank naeem bhai | 20,000.00 | -817,675.00 | |
| 175 | 2026-09-05 | 2756 | Bill | 13,600.00 | -804,075.00 | |||
| 176 | 2026-09-05 | 2760 | Bill | 69,600.00 | -734,475.00 | |||
| 177 | 2026-09-05 | 2765 | Bill | 5,400.00 | -729,075.00 | |||
| 178 | 2026-09-05 | 2768 | Bill | 78,000.00 | -651,075.00 | |||
| 179 | 2026-09-06 | 2797 | Bill | 3,550.00 | -647,525.00 | |||
| 180 | 2026-09-06 | 2799 | Bill | 1,890.00 | -645,635.00 | |||
| 181 | 2026-09-06 | 2804 | Bill | 1,000.00 | -644,635.00 | |||
| 182 | 2026-09-06 | 2805 | Bill | 16,750.00 | -627,885.00 | |||
| 183 | 2026-09-06 | 2808 | Bill | 23,550.00 | -604,335.00 | |||
| 184 | 2026-09-06 | 2816 | Bill | 22,900.00 | -581,435.00 | |||
| 185 | 2026-09-07 | 2838 | Bill | 14,700.00 | -566,735.00 | |||
| 186 | 2026-09-08 | 2866 | Bill | -566,735.00 | ||||
| 187 | 2026-09-08 | 2867 | Bill | -566,735.00 | ||||
| 188 | 2026-09-08 | 2868 | Payment | Bank Transfer | online al habib bank | 1,700.00 | -568,435.00 | |
| 189 | 2026-09-08 | 2869 | Payment | Bank Transfer | online al habib bank | 5,700.00 | -574,135.00 | |
| 190 | 2026-09-09 | 2884 | Payment | Cash | tyre wala | 350.00 | -574,485.00 | |
| 191 | 2026-09-09 | 2897 | Bill | -574,485.00 | ||||
| 192 | 2026-09-09 | 2898 | Payment | Bank Transfer | online al habib bank | 10,100.00 | -584,585.00 | |
| 193 | 2026-09-09 | 2901 | Payment | Bank Transfer | online al habib bank | 12,000.00 | -596,585.00 | |
| 194 | 2026-09-09 | 2903 | Payment | Bank Transfer | online al habib bank | 6,100.00 | -602,685.00 | |
| 195 | 2026-09-09 | 2904 | Payment | Bank Transfer | online al habib bank | 14,000.00 | -616,685.00 | |
| 196 | 2026-09-09 | 2911 | Payment | Cash | cash sale | 3,900.00 | -620,585.00 | |
| 197 | 2026-09-10 | 2923 | Payment | Cash | naeem 2 balti | 16,000.00 | -636,585.00 | |
| 198 | 2026-09-10 | 2927 | Payment | Cash | cash sale | 1,000.00 | -637,585.00 | |
| 199 | 2026-09-10 | 2943 | Bill | -637,585.00 | ||||
| 200 | 2026-09-10 | 2944 | Payment | Bank Transfer | online easypaisa | 6,300.00 | -643,885.00 | |
| 201 | 2026-09-10 | 2945 | Payment | Bank Transfer | online mobi cash | 2,500.00 | -646,385.00 | |
| 202 | 2026-09-10 | 2951 | Payment | Bank Transfer | online al habib bank | 7,000.00 | -653,385.00 | |
| 203 | 2026-09-10 | 2961 | Payment | Cash | babu autos nagar parkar | 34,000.00 | -687,385.00 | |
| 204 | 2026-09-10 | 2969 | Payment | Bank Transfer | online easypaisa | 7,450.00 | -694,835.00 | |
| 205 | 2026-09-08 | 3007 | Bill | 5,690.00 | -689,145.00 | |||
| 206 | 2026-09-09 | 3019 | Bill | 350.00 | -688,795.00 | |||
| 207 | 2026-09-09 | 3033 | Bill | 10,100.00 | -678,695.00 | |||
| 208 | 2026-09-09 | 3035 | Bill | 12,000.00 | -666,695.00 | |||
| 209 | 2026-09-10 | 3057 | Bill | 7,000.00 | -659,695.00 | |||
| 210 | 2026-09-10 | 3061 | Bill | 16,000.00 | -643,695.00 | |||
| 211 | 2026-09-10 | 3066 | Bill | 3,500.00 | -640,195.00 | |||
| 212 | 2026-09-10 | 3067 | Bill | 7,450.00 | -632,745.00 | |||
| 213 | 2026-09-10 | 3068 | Bill | 6,375.00 | -626,370.00 | |||
| 214 | 2026-09-10 | 3076 | Bill | 34,100.00 | -592,270.00 | |||
| TOTALS: | 3,197,075.00 | 2,604,805.00 | Balance: -592,270.00 | |||||