Transfer Slip
Debtor Type
Debtor Tax
Creditor Type
Creditor Tax
Note
Creditor Tax Category
Supplies
$8,173.00
Accounts payable
$2,060.00
(none)
$735.57
Apple bank
$185.40
Entertainment
$9,060.00
Deposits payable
$2,737.00
(none)
$815.40
Grape card
$246.33
Transport
$4,673.00
Advance money
$9,821.00
(none)
$420.57
Orange bank
$883.89
Saralies
$8,623.00
Accounts payable
$3,145.00
(none)
$776.07
Apple bank
$283.05
Fees
$8,480.00
Accounts payable
$6,999.00
(none)
$763.20
Grape bank
$629.91
0
Debtor Sum
$39,009.00
Creditor Sum
$24,762.00
Balance
$14,247.00