Spreadsheet: 853654d1703581516-formula-to-calculate-provisional-tax-dec-qpds
Sheet: Transactions

Date | Receipt | Details | Amount | Class | Quarter | Column1 |  | Quarter | 1
2023-01-01 00:00:00 |  | Other Operating Costs | 5000 | Debit |  |  |  | Gross income | Details | Amount
2023-01-01 00:00:00 |  | opening stock | 1858.9 | Debit |  |  |  | Sales | section 8 (1)
2023-01-02 00:00:00 |  | Other Operating Costs | 1000 | Debit |  |  |  | Add Gross Income Inclusions
2023-01-03 00:00:00 | 0801-0802 | Sales |  | Credit |  |  |  | Closing stock | Section 8(1)(h) arw 2nd Schedule
2023-01-04 00:00:00 | 0804 | Sales | 36723 | Credit |  |  |  | Gross income
2023-01-04 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-01-04 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Allowable Deductions
2023-01-05 00:00:00 | 0805 | Sales | 47858 | Credit |  |  |  | opening stock | Section 15(2)(u)
2023-01-06 00:00:00 | 0806 | Sales | 21614 | Credit |  |  |  | Salaries | Section 15(2)(a)
2023-01-06 00:00:00 |  | Purchases | 203622.22 | Debit |  |  |  | Purchases | Section 15(2)(a)
2023-01-06 00:00:00 |  | Purchases | 13123.48 | Debit |  |  |  | Other Operating Costs | Section 15(2)(a)
2023-01-07 00:00:00 | 0807 | Sales | 12953 | Credit |  |  |  | Capital Allowances - SIA | Section 15 2(c) arw 4th Schedule
2023-01-07 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Total Allowable deductions
2023-01-07 00:00:00 |  | Purchases | 8441.6 | Debit
2023-01-09 00:00:00 | 0808 | Sales | 52267 | Credit |  |  |  | Taxable Income
2023-01-10 00:00:00 | 0809 | Sales | 4181 | Credit |  |  |  | Tax payable | 0.2472
2023-01-11 00:00:00 | 0810-0811 | Sales |  | Credit
2023-01-11 00:00:00 |  | Other Operating Costs | 1500 | Debit
2023-01-12 00:00:00 | 0812 | Sales | 21674 | Credit |  |  |  | Quarter | 2
2023-01-13 00:00:00 | 0813-0814 | Sales |  | Credit |  |  |  | Gross income | Details | Amount
2023-01-13 00:00:00 |  | Other Operating Costs | 1300 | Debit |  |  |  | Sales | section 8 (1)
2023-01-13 00:00:00 |  | Other Operating Costs | 1300 | Debit |  |  |  | Add Gross Income Inclusions
2023-01-14 00:00:00 | 0815 | Sales | 65947 | Credit |  |  |  | Closing stock | Section 8(1)(h) arw 2nd Schedule
2023-01-15 00:00:00 |  | Other Operating Costs | 50000 | Debit |  |  |  | Gross income
2023-01-16 00:00:00 | 0816-0817 | Sales |  | Credit
2023-01-16 00:00:00 |  | Other Operating Costs | 5000 | Debit |  |  |  | Allowable Deductions
2023-01-16 00:00:00 |  | Other Operating Costs | 152618.87 | Debit |  |  |  | opening stock | Section 15(2)(u)
2023-01-16 00:00:00 |  | Other Operating Costs | 5000 | Debit |  |  |  | Salaries | Section 15(2)(a)
2023-01-16 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Purchases | Section 15(2)(a)
2023-01-17 00:00:00 | 0818-0819 | Sales |  | Credit |  |  |  | Other Operating Costs | Section 15(2)(a)
2023-01-18 00:00:00 | 0820 | Sales | 20997 | Credit |  |  |  | Capital Allowances - SIA | Section 15 2(c) arw 4th Schedule
2023-01-19 00:00:00 | 0821 | Sales | 31769 | Credit |  |  |  | Total Allowable deductions
2023-01-19 00:00:00 |  | Other Operating Costs | 1000 | Debit
2023-01-19 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Taxable Income
2023-01-20 00:00:00 | 0822-0823 | Sales |  | Credit |  |  |  | Tax payable | 0.2472
2023-01-20 00:00:00 |  | Salaries | 720000 | Debit
2023-01-21 00:00:00 | 0824 | Sales | 38329 | Credit
2023-01-22 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Quarter | 3
2023-01-23 00:00:00 | 0825 | Sales | 457995 | Credit |  |  |  | Gross income | Details | Amount
2023-01-23 00:00:00 | 0826 | Sales | 56494 | Credit |  |  |  | Sales | section 8 (1)
2023-01-24 00:00:00 | 0827 | Sales | 29461 | Credit |  |  |  | Add Gross Income Inclusions
2023-01-24 00:00:00 |  | Other Operating Costs | 395533.48 | Debit |  |  |  | Closing stock | Section 8(1)(h) arw 2nd Schedule
2023-01-24 00:00:00 |  | Other Operating Costs | 5000 | Debit |  |  |  | Gross income
2023-01-25 00:00:00 | 0828 | Sales | 24391 | Credit
2023-01-25 00:00:00 |  | Purchases | 29407.64 | Debit |  |  |  | Allowable Deductions
2023-01-26 00:00:00 | 0829 | Sales | 73477 | Credit |  |  |  | opening stock | Section 15(2)(u)
2023-01-27 00:00:00 | 0830 | Sales | 53176 | Credit |  |  |  | Salaries | Section 15(2)(a)
2023-01-28 00:00:00 | 0831 | Sales | 79941 | Credit |  |  |  | Purchases | Section 15(2)(a)
2023-01-30 00:00:00 | 0832 | Sales | 57418 | Credit |  |  |  | Other Operating Costs | Section 15(2)(a)
2023-01-31 00:00:00 | 0833 | Sales | 7575 | Credit |  |  |  | Capital Allowances - SIA | Section 15 2(c) arw 4th Schedule
2023-01-31 00:00:00 |  | Other Operating Costs | 10000 | Debit |  |  |  | Total Allowable deductions
2023-02-01 00:00:00 | 0834 | Sales | 49793 | Credit
2023-02-02 00:00:00 | 0835 | Sales | 63933 | Credit |  |  |  | Taxable Income
2023-02-02 00:00:00 |  | Other Operating Costs | 5000 | Debit |  |  |  | Tax payable | 0.2472
2023-02-02 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-02-02 00:00:00 |  | Other Operating Costs | 25023.95 | Debit
2023-02-02 00:00:00 |  | Other Operating Costs | 16525 | Debit |  |  |  | Quarter | 4
2023-02-03 00:00:00 | 0836 | Sales | 34037 | Credit |  |  |  | Gross income | Details | Amount
2023-02-03 00:00:00 |  | Purchases | 20705.86 | Debit |  |  |  | Sales | section 8 (1)
2023-02-04 00:00:00 | 0837 | Sales | 95293 | Credit |  |  |  | Add Gross Income Inclusions
2023-02-04 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Closing stock | Section 8(1)(h) arw 2nd Schedule
2023-02-04 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Gross income
2023-02-04 00:00:00 |  | Other Operating Costs | 1600 | Debit
2023-02-04 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Allowable Deductions
2023-02-04 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | opening stock | Section 15(2)(u)
2023-02-06 00:00:00 | 0838 | Sales | 39440 | Credit |  |  |  | Salaries | Section 15(2)(a)
2023-02-06 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Purchases | Section 15(2)(a)
2023-02-06 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Other Operating Costs | Section 15(2)(a)
2023-02-06 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Capital Allowances - SIA | Section 15 2(c) arw 4th Schedule
2023-02-06 00:00:00 |  | Other Operating Costs | 1600 | Debit |  |  |  | Total Allowable deductions
2023-02-06 00:00:00 |  | Other Operating Costs | 1600 | Debit
2023-02-06 00:00:00 |  | Purchases | 26569.27 | Debit |  |  |  | Taxable Income
2023-02-07 00:00:00 | 0839 | Sales | 20200 | Credit |  |  |  | Tax payable | 0.2472
2023-02-07 00:00:00 |  | Purchases | 3686.54 | Debit
2023-02-08 00:00:00 | 0840 | Sales | 11110 | Credit
2023-02-09 00:00:00 | 0841 | Sales | 88981 | Credit
2023-02-09 00:00:00 |  | Purchases | 41857.6 | Debit
2023-02-10 00:00:00 | 0842 | Sales | 22480 | Credit
2023-02-10 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-10 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-10 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-11 00:00:00 | 0843 | Sales | 90698 | Credit
2023-02-13 00:00:00 | 0844 | Sales | 29795 | Credit
2023-02-14 00:00:00 | 0845 | Sales | 65397 | Credit
2023-02-14 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-15 00:00:00 | 0846 | Sales | 47571 | Credit
2023-02-15 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-16 00:00:00 | 0847 | Sales | 22098 | Credit
2023-02-16 00:00:00 |  | Other Operating Costs | 100000 | Debit
2023-02-17 00:00:00 | 0848 | Sales | 33700 | Credit
2023-02-17 00:00:00 | 0849 | Sales | 83582 | Credit
2023-02-17 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-18 00:00:00 | 0850 | Sales | 100964 | Credit
2023-02-20 00:00:00 | 0851-0852 | Sales |  | Credit
2023-02-20 00:00:00 |  | Purchases | 41742.09 | Debit
2023-02-20 00:00:00 |  | Salaries | 720000 | Debit
2023-02-21 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-21 00:00:00 |  | Other Operating Costs | 2000 | Debit
2023-02-22 00:00:00 | 0853 | Sales | 55292 | Credit
2023-02-22 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-22 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-23 00:00:00 | 0854-0855 | Sales |  | Credit
2023-02-23 00:00:00 |  | Other Operating Costs | 8000 | Debit
2023-02-23 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-23 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-23 00:00:00 |  | Other Operating Costs | 60375 | Debit
2023-02-24 00:00:00 | 0856-0857 | Sales |  | Credit
2023-02-24 00:00:00 |  | Purchases | 20000 | Debit
2023-02-25 00:00:00 | 0858 | Sales | 40894 | Credit
2023-02-25 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-02-25 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-25 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-02-27 00:00:00 | 0859 | Sales | 41425 | Credit
2023-02-27 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-27 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-02-28 00:00:00 | 0860 | Sales | 14140 | Credit
2023-02-28 00:00:00 |  | Purchases | 22050.92 | Debit
2023-03-01 00:00:00 | 0861 | Sales | 88981 | Credit
2023-03-02 00:00:00 | 0862 | Sales | 13130 | Credit
2023-03-02 00:00:00 | 0863 | Sales | 89684 | Credit
2023-03-02 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-03-03 00:00:00 | 0864 | Sales | 29870 | Credit
2023-03-03 00:00:00 |  | Other Operating Costs | 900 | Debit
2023-03-04 00:00:00 | 0865-0866 | Sales |  | Credit
2023-03-04 00:00:00 |  | Other Operating Costs | 2000 | Debit
2023-03-06 00:00:00 | 0867-0868 | Sales |  | Credit
2023-03-06 00:00:00 |  | Other Operating Costs | 1800 | Debit
2023-03-06 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-03-07 00:00:00 | 0869 | Sales | 83148 | Credit
2023-03-07 00:00:00 |  | Purchases | 13391.47 | Debit
2023-03-08 00:00:00 | 0870 | Sales | 53441 | Credit
2023-03-08 00:00:00 |  | Purchases | 38592 | Debit
2023-03-09 00:00:00 | 0871 | Sales | 1313 | Credit
2023-03-10 00:00:00 | 0872 | Sales | 114200 | Credit
2023-03-10 00:00:00 |  | Other Operating Costs | 2000 | Debit
2023-03-11 00:00:00 | 0873 | Sales | 10832 | Credit
2023-03-13 00:00:00 | 0874 | Sales | 42096 | Credit
2023-03-13 00:00:00 |  | Other Operating Costs | 159451.59 | Debit
2023-03-13 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-03-13 00:00:00 |  | Purchases | 62976.02 | Debit
2023-03-13 00:00:00 |  | Purchases | 62976.02 | Debit
2023-03-14 00:00:00 | 0875 | Sales | 30633 | Credit
2023-03-15 00:00:00 | 0876 | Sales | 33966 | Credit
2023-03-15 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-03-15 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-03-16 00:00:00 | 0877 | Sales | 200904 | Credit
2023-03-17 00:00:00 | 0878 | Sales | 15624 | Credit
2023-03-17 00:00:00 |  | Other Operating Costs | 2000 | Debit
2023-03-17 00:00:00 |  | Other Operating Costs | 1999 | Debit
2023-03-18 00:00:00 | 0879 | Sales | 8534 | Credit
2023-03-20 00:00:00 | 0880 | Sales | 95475 | Credit
2023-03-20 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-03-20 00:00:00 |  | Other Operating Costs | 1000 | Debit
2023-03-20 00:00:00 |  | Purchases | 32414 | Debit
2023-03-20 00:00:00 |  | Salaries | 720000 | Debit
2023-03-21 00:00:00 | 0881-0882 | Sales |  | Credit
2023-03-22 00:00:00 | 0883 | Sales | 58782 | Credit
2023-03-22 00:00:00 |  | Purchases | 51094.97 | Debit
2023-03-23 00:00:00 | 0884 | Sales | 51510 | Credit
2023-03-24 00:00:00 | 0885-0886 | Sales |  | Credit
2023-03-25 00:00:00 | 0887 | Sales | 61610 | Credit
2023-03-25 00:00:00 |  | Capital Allowances - SIA | 3030 | Debit
2023-03-25 00:00:00 |  | Closing stock | 3100 | Credit
2023-03-26 00:00:00 |  | Other Operating Costs | 3000 | Debit
2023-03-27 00:00:00 | 0888-0889 | Sales |  | Credit
2023-03-27 00:00:00 |  | Other Operating Costs | 70000 | Debit
2023-03-28 00:00:00 | 0890 | Sales | 36890 | Credit
2023-03-28 00:00:00 |  | Purchases | 31339.46 | Debit
2023-03-28 00:00:00 |  | Purchases | 89700 | Debit
2023-03-29 00:00:00 | 0891 | Sales | 357500 | Credit
2023-03-29 00:00:00 | 0892 | Sales | 68831 | Credit
2023-03-30 00:00:00 | 0893 | Sales | 61736 | Credit
2023-03-31 00:00:00 | 0894 | Sales | 82113 | Credit
2023-03-31 00:00:00 |  | Purchases | 87000 | Debit
2023-04-01 00:00:00 | 0895 | Sales | 112034 | Credit
2023-04-01 00:00:00 |  | Other Operating Costs | 1900 | Debit
2023-04-01 00:00:00 |  | Other Operating Costs | 19000 | Debit
2023-04-01 00:00:00 |  | Other Operating Costs | 46597.23 | Debit
2023-04-03 00:00:00 | 0896-0897 | Sales |  | Credit
2023-04-03 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-04-04 00:00:00 | 0898 | Sales | 58251 | Credit
2023-04-04 00:00:00 |  | Purchases | 112732.07 | Debit
2023-04-04 00:00:00 |  | Purchases | 26000 | Debit
2023-04-05 00:00:00 | 0899 | Sales | 63024 | Credit
2023-04-05 00:00:00 |  | Purchases | 73949.99 | Debit
2023-04-05 00:00:00 |  | Other Operating Costs | 1000 | Debit
2023-04-06 00:00:00 | 0900 | Sales | 98929 | Credit
2023-04-06 00:00:00 |  | Other Operating Costs | 70000 | Debit
2023-04-06 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-04-11 00:00:00 | 0901-0903 | Sales |  | Credit
2023-04-12 00:00:00 | 0904 | Sales | 9090 | Credit
2023-04-13 00:00:00 | 0905 | Sales | 33027 | Credit
2023-04-13 00:00:00 |  | Other Operating Costs | 32347.23 | Debit
2023-04-13 00:00:00 |  | Other Operating Costs | 19000 | Debit
2023-04-14 00:00:00 | 0906 | Sales | 1363 | Credit
2023-04-14 00:00:00 |  | Purchases | 35801.04 | Debit
2023-04-14 00:00:00 |  | Purchases | 99199.99 | Debit
2023-04-14 00:00:00 |  | Other Operating Costs | 3000 | Debit
2023-04-15 00:00:00 |  | Other Operating Costs | 3800 | Debit
2023-04-19 00:00:00 | 0907 | Sales | 73800 | Credit
2023-04-19 00:00:00 | 0908-0911 | Sales |  | Credit
2023-04-19 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-04-20 00:00:00 | 0912-0914 | Sales |  | Credit
2023-04-20 00:00:00 |  | Purchases | 521599.96 | Debit
2023-04-20 00:00:00 |  | Salaries | 720000 | Debit
2023-04-21 00:00:00 | 0915-0916 | Sales |  | Credit
2023-04-21 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-04-21 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-04-22 00:00:00 | 0917 | Sales | 87082 | Credit
2023-04-23 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-04-24 00:00:00 | 0918 | Sales | 141844 | Credit
2023-04-25 00:00:00 | 0919 | Sales | 115816 | Credit
2023-04-26 00:00:00 | 0920-0921 | Sales |  | Credit
2023-04-27 00:00:00 | 0922-0923 | Sales |  | Credit
2023-04-27 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-04-27 00:00:00 |  | Purchases | 59309.47 | Debit
2023-04-27 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-04-28 00:00:00 | 0924-0925 | Sales |  | Credit
2023-04-28 00:00:00 |  | Other Operating Costs | 1100 | Debit
2023-04-29 00:00:00 | 0927 | Sales | 184385 | Credit
2023-05-02 00:00:00 | 0928-0931 | Sales | 999799 | Credit
2023-05-02 00:00:00 | 0932- 0934 | Sales | 490182 | Credit
2023-05-02 00:00:00 |  | Purchases | 74557.39 | Debit
2023-05-02 00:00:00 |  | Purchases | 824000.06 | Debit
2023-05-03 00:00:00 | 0935 | Sales | 162983 | Credit
2023-05-04 00:00:00 | 0936 | Sales | 16220 | Credit
2023-05-04 00:00:00 | 0937 | Sales | 24664 | Credit
2023-05-04 00:00:00 | 0938 | Sales | 7373 | Credit
2023-05-05 00:00:00 | 0939 | Sales | 197646 | Credit
2023-05-05 00:00:00 |  | Purchases | 336000 | Debit
2023-05-05 00:00:00 |  | Purchases | 34000 | Debit
2023-05-05 00:00:00 |  | Other Operating Costs | 1200 | Debit
2023-05-06 00:00:00 | 0940 | Sales | 26219 | Credit
2023-05-06 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-05-08 00:00:00 | 0941 | Sales | 90657 | Credit
2023-05-09 00:00:00 | 0942 | Sales | 2222 | Credit
2023-05-10 00:00:00 | 0943 | Sales | 17442 | Credit
2023-05-10 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-05-10 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-05-10 00:00:00 |  | Other Operating Costs | 208008.24 | Debit
2023-05-11 00:00:00 | 0944 | Sales | 21664 | Credit
2023-05-12 00:00:00 | 0945 | Sales | 226240 | Credit
2023-05-12 00:00:00 |  | Purchases | 91512.47 | Debit
2023-05-12 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-05-12 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-05-12 00:00:00 |  | Purchases | 107640 | Debit
2023-05-15 00:00:00 | 0946 | Sales | 161914 | Credit
2023-05-15 00:00:00 |  | Other Operating Costs | 33750 | Debit
2023-05-17 00:00:00 | 0947 | Sales | 12443 | Credit
2023-05-17 00:00:00 |  | Other Operating Costs | 1400 | Debit
2023-05-18 00:00:00 | 0948 | Sales | 38369 | Credit
2023-05-19 00:00:00 | 0949 | Sales | 35880 | Credit
2023-05-19 00:00:00 |  | Other Operating Costs | 2200 | Debit
2023-05-19 00:00:00 |  | Other Operating Costs | 2200 | Debit
2023-05-20 00:00:00 |  | Salaries | 720000 | Debit
2023-05-22 00:00:00 | 0950 | Sales | 3232 | Credit
2023-05-22 00:00:00 |  | Other Operating Costs | 2200 | Debit
2023-05-22 00:00:00 |  | Other Operating Costs | 2200 | Debit
2023-05-22 00:00:00 |  | Other Operating Costs | 1700 | Debit
2023-05-22 00:00:00 |  | Other Operating Costs | 1700 | Debit
2023-05-22 00:00:00 |  | Purchases | 22897.75 | Debit
2023-05-23 00:00:00 | 0951 | Sales | 77729 | Credit
2023-05-24 00:00:00 | 0952-0953 | Sales |  | Credit
2023-05-26 00:00:00 | 0954 | Sales | 181478 | Credit
2023-05-26 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-05-26 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-05-27 00:00:00 | 0955-0956 | Sales |  | Credit
2023-05-29 00:00:00 | 0957 | Sales | 36521 | Credit
2023-05-29 00:00:00 |  | Other Operating Costs | 454140.96 | Debit
2023-05-29 00:00:00 |  | Purchases | 83749.35 | Debit
2023-05-29 00:00:00 |  | Purchases | 6784.33 | Debit
2023-05-29 00:00:00 |  | Other Operating Costs | 4000 | Debit
2023-05-30 00:00:00 | 0958 | Sales | 129441 | Credit
2023-05-31 00:00:00 | 0959 | Sales | 126048 | Credit
2023-06-01 00:00:00 | 0960-0961 | Sales |  | Credit
2023-06-01 00:00:00 |  | Purchases | 92000 | Debit
2023-06-02 00:00:00 | 0962 | Sales | 906500 | Credit
2023-06-02 00:00:00 | 0963-0964 | Sales |  | Credit
2023-06-02 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-06-03 00:00:00 | 0965 | Sales | 64640 | Credit
2023-06-03 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-06-05 00:00:00 | 0966 | Sales | 43026 | Credit
2023-06-05 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-06-05 00:00:00 |  | Purchases | 103606.28 | Debit
2023-06-05 00:00:00 |  | Purchases | 840000 | Debit
2023-06-05 00:00:00 |  | Purchases | 184005 | Debit
2023-06-05 00:00:00 |  | Other Operating Costs | 14500 | Debit
2023-06-05 00:00:00 |  | Other Operating Costs | 142745.11 | Debit
2023-06-06 00:00:00 | 0967 | Sales | 125240 | Credit
2023-06-06 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-06-06 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-06-06 00:00:00 |  | Other Operating Costs | 19000 | Debit
2023-06-07 00:00:00 | 0969 | Sales | 90900 | Credit
2023-06-07 00:00:00 |  | Other Operating Costs | 9000 | Debit
2023-06-08 00:00:00 | 0970 | Sales | 103929 | Credit
2023-06-08 00:00:00 |  | Other Operating Costs | 4000 | Debit
2023-06-08 00:00:00 |  | Other Operating Costs | 4000 | Debit
2023-06-09 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-06-09 00:00:00 |  | Other Operating Costs | 60000 | Debit
2023-06-10 00:00:00 |  | Purchases | 97867.35 | Debit
2023-06-12 00:00:00 |  | Purchases | 53498.48 | Debit
2023-06-12 00:00:00 |  | Other Operating Costs | 5600 | Debit
2023-06-13 00:00:00 |  | Other Operating Costs | 29000 | Debit
2023-06-13 00:00:00 |  | Other Operating Costs | 255925.26 | Debit
2023-06-16 00:00:00 | 0971 | Sales | 280475 | Credit
2023-06-17 00:00:00 | 0972 | Sales | 67165 | Credit
2023-06-20 00:00:00 |  | Other Operating Costs | 30000 | Debit
2023-06-20 00:00:00 |  | Salaries | 720000 | Debit
2023-06-22 00:00:00 | 0973 | Sales | 151500 | Credit
2023-06-23 00:00:00 | 0974-0975 | Sales |  | Credit
2023-06-24 00:00:00 | 0976 | Sales | 45450 | Credit
2023-06-25 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-06-25 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-06-25 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-06-26 00:00:00 | 0977 | Sales | 424200 | Credit
2023-06-26 00:00:00 |  | Purchases | 426240 | Debit
2023-06-28 00:00:00 | 0978 | Sales | 66660 | Credit
2023-06-29 00:00:00 | 0979 | Sales | 101000 | Credit
2023-06-29 00:00:00 |  | Other Operating Costs | 100000 | Debit
2023-06-30 00:00:00 | 0980 | Sales | 70700 | Credit
2023-07-01 00:00:00 | 0981 | Sales | 286840 | Credit
2023-07-02 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-07-02 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-07-03 00:00:00 | 0982 | Sales | 25250 | Credit
2023-07-07 00:00:00 | 0983-0984 | Sales |  | Credit
2023-07-07 00:00:00 |  | Purchases | 150891.56 | Debit
2023-07-08 00:00:00 | 0985 | Sales | 123220 | Credit
2023-07-10 00:00:00 | 0986 | Sales | 123725 | Credit
2023-07-10 00:00:00 |  | Other Operating Costs | 18000 | Debit
2023-07-12 00:00:00 | 0987 | Sales | 39969 | Credit
2023-07-13 00:00:00 | 0988 | Sales | 68175 | Credit
2023-07-14 00:00:00 | 0989 | Sales | 86355 | Credit
2023-07-15 00:00:00 | 0990 | Sales | 49086 | Credit
2023-07-18 00:00:00 | 0991 | Sales | 425865 | Credit
2023-07-19 00:00:00 | 0992 | Sales | 81810 | Credit
2023-07-19 00:00:00 |  | Other Operating Costs | 10800 | Debit
2023-07-19 00:00:00 |  | Other Operating Costs | 32400 | Debit
2023-07-19 00:00:00 |  | Purchases | 339489.15 | Debit
2023-07-20 00:00:00 | 0993 | Sales | 43177 | Credit
2023-07-20 00:00:00 |  | Other Operating Costs | 15960 | Debit
2023-07-20 00:00:00 |  | Salaries | 720000 | Debit
2023-07-21 00:00:00 | 0994 | Sales | 400417 | Credit
2023-07-21 00:00:00 |  | Other Operating Costs | 26150 | Debit
2023-07-22 00:00:00 | 0995 | Sales | 149986.15 | Credit
2023-07-24 00:00:00 | 0996 | Sales | 210080 | Credit
2023-07-24 00:00:00 |  | Other Operating Costs | 300000 | Debit
2023-07-24 00:00:00 |  | Other Operating Costs | 372000 | Debit
2023-07-25 00:00:00 | 0997 | Sales | 101454 | Credit
2023-07-25 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-07-25 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-07-26 00:00:00 | 0998-0999 | Sales |  | Credit
2023-07-26 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-07-26 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-07-27 00:00:00 | 1000 | Sales | 144935 | Credit
2023-07-27 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-07-28 00:00:00 | 1001-1002 | Sales |  | Credit
2023-07-28 00:00:00 |  | Other Operating Costs | 196864 | Debit
2023-07-28 00:00:00 |  | Purchases | 290990.7 | Debit
2023-07-29 00:00:00 | 1003-1004 | Sales |  | Credit
2023-07-31 00:00:00 | 1005 | Sales | 247803 | Credit
2023-07-31 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-07-31 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-08-01 00:00:00 |  | Purchases | 131329.01 | Debit
2023-08-01 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-08-01 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-08-01 00:00:00 |  | Other Operating Costs | 130000 | Debit
2023-08-01 00:00:00 |  | Other Operating Costs | 100000 | Debit
2023-08-01 00:00:00 |  | Purchases | 132000 | Debit
2023-08-02 00:00:00 | 1006 | Sales | 131502 | Credit
2023-08-02 00:00:00 |  | Other Operating Costs | 40000 | Debit
2023-08-03 00:00:00 | 1007 | Sales | 449652 | Credit
2023-08-03 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-08-04 00:00:00 | 1008 | Sales | 237552 | Credit
2023-08-05 00:00:00 | 1009 | Sales | 83072 | Credit
2023-08-07 00:00:00 | 1010 | Sales | 130795 | Credit
2023-08-07 00:00:00 |  | Other Operating Costs | 25000 | Debit
2023-08-07 00:00:00 |  | Purchases | 242492.25 | Debit
2023-08-08 00:00:00 | 1011 | Sales | 4949 | Credit
2023-08-08 00:00:00 |  | Other Operating Costs | 15000 | Debit
2023-08-08 00:00:00 |  | Purchases | 202171.47 | Debit
2023-08-09 00:00:00 | 1012 | Sales | 103222 | Credit
2023-08-10 00:00:00 | 1013 | Sales | 138925 | Credit
2023-08-10 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-08-10 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-08-11 00:00:00 | 1014 | Sales | 474750 | Credit
2023-08-11 00:00:00 |  | Other Operating Costs | 1000 | Debit
2023-08-11 00:00:00 |  | Other Operating Costs | 9000 | Debit
2023-08-12 00:00:00 | 1015 | Sales | 200081 | Credit
2023-08-16 00:00:00 | 1016 | Sales | 247450 | Credit
2023-08-17 00:00:00 | 1017 | Sales | 150591 | Credit
2023-08-17 00:00:00 |  | Other Operating Costs | 5000 | Debit
2023-08-19 00:00:00 | 1018 | Sales | 209272 | Credit
2023-08-20 00:00:00 |  | Salaries | 2700000 | Debit
2023-08-21 00:00:00 | 1019 | Sales | 422432 | Credit
2023-08-21 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-08-22 00:00:00 | 1020 | Sales | 282446 | Credit
2023-08-24 00:00:00 | 1021 | Sales | 118776 | Credit
2023-08-24 00:00:00 |  | Other Operating Costs | 120000 | Debit
2023-08-24 00:00:00 |  | Other Operating Costs | 100000 | Debit
2023-08-25 00:00:00 | 1022 | Sales | 373296 | Credit
2023-08-26 00:00:00 | 1023 | Sales | 111706 | Credit
2023-08-28 00:00:00 | 1024 | Sales | 204676 | Credit
2023-08-29 00:00:00 | 1025 | Sales | 490304 | Credit
2023-08-29 00:00:00 |  | Other Operating Costs | 300000 | Debit
2023-08-29 00:00:00 |  | Purchases | 424000 | Debit
2023-08-30 00:00:00 | 1026 | Sales | 134330 | Credit
2023-08-31 00:00:00 | 1027 | Sales | 82365 | Credit
2023-09-01 00:00:00 | 1028 | Sales | 192657 | Credit
2023-09-02 00:00:00 | 1029 | Sales | 197253 | Credit
2023-09-04 00:00:00 | 1030 | Sales | 201499 | Credit
2023-09-04 00:00:00 |  | Other Operating Costs | 100000 | Debit
2023-09-05 00:00:00 | 1031 | Sales | 7070 | Credit
2023-09-05 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-09-06 00:00:00 | 1032 | Sales | 233310 | Credit
2023-09-07 00:00:00 | 1033 | Sales | 2565000 | Credit
2023-09-07 00:00:00 | 1034 | Sales | 350318 | Credit
2023-09-07 00:00:00 |  | Other Operating Costs | 466440 | Debit
2023-09-07 00:00:00 |  | Purchases | 12576.86 | Debit
2023-09-09 00:00:00 | 1035 | Sales | 66458 | Credit
2023-09-11 00:00:00 | 1036 | Sales | 291284 | Credit
2023-09-11 00:00:00 |  | Other Operating Costs | 94500 | Debit
2023-09-11 00:00:00 |  | Other Operating Costs | 30000 | Debit
2023-09-13 00:00:00 | 1037 | Sales | 149884 | Credit
2023-09-14 00:00:00 | 1038 | Sales | 630400 | Credit
2023-09-15 00:00:00 | 1039 | Sales | 515403 | Credit
2023-09-16 00:00:00 | 1040 | Sales | 191597 | Credit
2023-09-16 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-09-16 00:00:00 |  | Other Operating Costs | 12000 | Debit
2023-09-16 00:00:00 |  | Other Operating Costs | 10000 | Debit
2023-09-18 00:00:00 | 1041 | Sales | 156247 | Credit
2023-09-19 00:00:00 | 1042 | Sales | 281739 | Credit
2023-09-19 00:00:00 |  | Purchases | 1092646.1 | Debit
2023-09-19 00:00:00 |  | Purchases | 231000 | Debit
2023-09-20 00:00:00 | 1043 | Sales | 99687 | Credit
2023-09-20 00:00:00 |  | Salaries | 4050000 | Debit
2023-09-21 00:00:00 | 1044 | Sales | 223412 | Credit
2023-09-22 00:00:00 | 1046 | Sales | 245682.5 | Credit
2023-09-22 00:00:00 |  | Purchases | 18922 | Debit
2023-09-23 00:00:00 | 1047 | Sales | 133976 | Credit
2023-09-23 00:00:00 | 1048 | Sales | 456368 | Credit
2023-09-23 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-09-23 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-09-23 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-09-23 00:00:00 |  | Other Operating Costs | 20000 | Debit
2023-09-25 00:00:00 |  | Other Operating Costs | 1698704 | Debit
2023-09-26 00:00:00 | 1049 | Sales | 162610 | Credit
2023-09-27 00:00:00 | 1050 | Sales | 178871 | Credit
2023-09-27 00:00:00 |  | Other Operating Costs | 28900 | Debit
2023-09-27 00:00:00 |  | Purchases | 173825.54 | Debit
2023-09-28 00:00:00 | 1051 | Sales | 426321 | Credit
2023-09-29 00:00:00 | 1052 | Sales | 217049 | Credit
2023-09-30 00:00:00 | 1053 | Sales | 585042 | Credit
2023-09-30 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-09-30 00:00:00 |  | Salaries | 0 | Debit
2023-10-01 00:00:00 | ZW 001 | Sales | 14000 | Credit
2023-10-01 00:00:00 | ZW 001 | Sales | 28000 | Credit
2023-10-01 00:00:00 | ZW 001 | Sales | 7000 | Credit
2023-10-01 00:00:00 | ZW 002 | Sales | 7000 | Credit
2023-10-01 00:00:00 | ZW 002 | Sales | 2100 | Credit
2023-10-01 00:00:00 | ZW 003 | Sales | 49000 | Credit
2023-10-01 00:00:00 | ZW 003 | Sales | 84000 | Credit
2023-10-01 00:00:00 | ZW 003 | Sales | 21000 | Credit
2023-10-02 00:00:00 | ZW 004 | Sales | 42000 | Credit
2023-10-02 00:00:00 | ZW 005 | Sales | 14000 | Credit
2023-10-02 00:00:00 | ZW 007 | Sales | 12250 | Credit
2023-10-02 00:00:00 | ZW 008 | Sales | 21000 | Credit
2023-10-02 00:00:00 | ZW 009 | Sales | 3500 | Credit
2023-10-02 00:00:00 | ZW 010 | Sales | 14000 | Credit
2023-10-02 00:00:00 |  | Purchases | 104837.32 | Debit
2023-10-02 00:00:00 |  | Purchases | 24530.44 | Debit
2023-10-02 00:00:00 |  | Other Operating Costs | 50000 | Debit
2023-10-03 00:00:00 | ZW 011 | Sales | 10500 | Credit
2023-10-03 00:00:00 | ZW 012 | Sales | 84000 | Credit
2023-10-03 00:00:00 | ZW 012 | Sales | 24500 | Credit
2023-10-03 00:00:00 | ZW 012 | Sales | 7000 | Credit
2023-10-03 00:00:00 | ZW 012 | Sales | 7000 | Credit
2023-10-03 00:00:00 | ZW 012 | Sales | 1400 | Credit
2023-10-03 00:00:00 | ZW 013 | Sales | 7000 | Credit
2023-10-03 00:00:00 | ZW 013 | Sales | 10500 | Credit
2023-10-04 00:00:00 | ZW 014 | Sales | 280000 | Credit
2023-10-04 00:00:00 | ZW 014 | Sales | 14000 | Credit
2023-10-04 00:00:00 | ZW 014 | Sales | 9800 | Credit
2023-10-04 00:00:00 | ZW 016 | Sales | 7000 | Credit
2023-10-05 00:00:00 | ZW 017 | Sales | 42000 | Credit
2023-10-05 00:00:00 | ZW 017 | Sales | 14000 | Credit
2023-10-05 00:00:00 | ZW 017 | Sales | 14000 | Credit
2023-10-05 00:00:00 | ZW 017 | Sales | 10150 | Credit
2023-10-05 00:00:00 | ZW 018 | Sales | 245000 | Credit
2023-10-05 00:00:00 | ZW 018 | Sales | 140000 | Credit
2023-10-05 00:00:00 | ZW 018 | Sales | 8400 | Credit
2023-10-05 00:00:00 | ZW 019 | Sales | 31500 | Credit
2023-10-05 00:00:00 | ZW 020 | Sales | 7000 | Credit
2023-10-05 00:00:00 | ZW 022 | Sales | 8050 | Credit
2023-10-05 00:00:00 |  | Purchases | 1112133.58 | Debit
2023-10-05 00:00:00 |  | Purchases | 134000 | Debit
2023-10-07 00:00:00 | ZW 023 | Sales | 42000 | Credit
2023-10-07 00:00:00 | ZW 023 | Sales | 84000 | Credit
2023-10-07 00:00:00 | ZW 023 | Sales | 13300 | Credit
2023-10-07 00:00:00 | ZW 024 | Sales | 3500 | Credit
2023-10-07 00:00:00 | ZW 025 | Sales | 10500 | Credit
2023-10-07 00:00:00 | ZW 026 | Sales | 14000 | Credit
2023-10-07 00:00:00 | ZW 026 | Sales | 3500 | Credit
2023-10-07 00:00:00 | ZW 027 | Sales | 10500 | Credit
2023-10-07 00:00:00 | ZW 027 | Sales | 14000 | Credit
2023-10-07 00:00:00 | ZW 027 | Sales | 11200 | Credit
2023-10-09 00:00:00 | ZW 028 | Sales | 7000 | Credit
2023-10-09 00:00:00 | ZW 028 | Sales | 7000 | Credit
2023-10-09 00:00:00 | ZW 028 | Sales | 3500 | Credit
2023-10-09 00:00:00 | ZW 029 | Sales | 84000 | Credit
2023-10-09 00:00:00 | ZW 029 | Sales | 42000 | Credit
2023-10-09 00:00:00 |  | Sales | 2727000 | Credit
2023-10-10 00:00:00 | ZW 029 | Sales | 35000 | Credit
2023-10-10 00:00:00 | ZW 030 | Sales | 24500 | Credit
2023-10-10 00:00:00 | ZW 030 | Sales | 7000 | Credit
2023-10-10 00:00:00 | ZW 031 | Sales | 84000 | Credit
2023-10-10 00:00:00 | ZW 031 | Sales | 25550 | Credit
2023-10-10 00:00:00 |  | Purchases | 100025.89 | Debit
2023-10-11 00:00:00 | ZW 032 | Sales | 14000 | Credit
2023-10-11 00:00:00 | ZW 032 | Sales | 1750 | Credit
2023-10-11 00:00:00 | ZW 032 | Sales | 42000 | Credit
2023-10-11 00:00:00 |  | Other Operating Costs | 470588.16 | Debit
2023-10-11 00:00:00 |  | Other Operating Costs | 470588.16 | Debit
2023-10-11 00:00:00 |  | Other Operating Costs | 470588.16 | Debit
2023-10-12 00:00:00 | ZW 033 | Sales | 28000 | Credit
2023-10-12 00:00:00 | ZW 033 | Sales | 7000 | Credit
2023-10-13 00:00:00 | ZW 034 | Sales | 28000 | Credit
2023-10-13 00:00:00 | ZW 035 | Sales | 35000 | Credit
2023-10-13 00:00:00 | ZW 035 | Sales | 3500 | Credit
2023-10-13 00:00:00 | ZW 036 | Sales | 7000 | Credit
2023-10-13 00:00:00 | ZW 037 | Sales | 84000 | Credit
2023-10-13 00:00:00 | ZW 037 | Sales | 21000 | Credit
2023-10-13 00:00:00 | ZW 037 | Sales | 28000 | Credit
2023-10-13 00:00:00 | ZW 037 | Sales | 17000 | Credit
2023-10-13 00:00:00 | ZW 038 | Sales | 28000 | Credit
2023-10-13 00:00:00 | ZW 039 | Sales | 7000 | Credit
2023-10-13 00:00:00 | ZW 040 | Sales | 10500 | Credit
2023-10-13 00:00:00 | ZW 040 | Sales | 11550 | Credit
2023-10-14 00:00:00 | ZW 041 | Sales | 10500 | Credit
2023-10-14 00:00:00 | ZW 041 | Sales | 5600 | Credit
2023-10-14 00:00:00 | ZW 042 | Sales | 44450 | Credit
2023-10-14 00:00:00 | ZW 043 | Sales | 7000 | Credit
2023-10-15 00:00:00 | ZW 044 | Sales | 10500 | Credit
2023-10-15 00:00:00 | ZW 044 | Sales | 7000 | Credit
2023-10-15 00:00:00 | ZW 044 | Sales | 21000 | Credit
2023-10-15 00:00:00 | ZW 045 | Sales | 8050 | Credit
2023-10-15 00:00:00 | ZW 046 | Sales | 38500 | Credit
2023-10-15 00:00:00 | ZW 046 | Sales | 28000 | Credit
2023-10-15 00:00:00 | ZW 046 | Sales | 21000 | Credit
2023-10-17 00:00:00 | ZW 047 | Sales | 31500 | Credit
2023-10-17 00:00:00 | ZW 048 | Sales | 42000 | Credit
2023-10-17 00:00:00 | ZW 048 | Sales | 2800 | Credit
2023-10-17 00:00:00 | ZW 048 | Sales | 28000 | Credit
2023-10-17 00:00:00 | ZW 048 | Sales | 42000 | Credit
2023-10-18 00:00:00 | ZW 049 | Sales | 1400 | Credit
2023-10-18 00:00:00 | ZW 050 | Sales | 42000 | Credit
2023-10-18 00:00:00 | ZW 051 | Sales | 54600 | Credit
2023-10-18 00:00:00 | ZW 051 | Sales | 19250 | Credit
2023-10-18 00:00:00 | ZW 052 | Sales | 28000 | Credit
2023-10-19 00:00:00 | ZW 053 | Sales | 23100 | Credit
2023-10-19 00:00:00 |  | Purchases | 131791.95 | Debit
2023-10-20 00:00:00 | ZW 054 | Sales | 21000 | Credit
2023-10-20 00:00:00 | ZW 055 | Sales | 7000 | Credit
2023-10-20 00:00:00 | ZW 056 | Sales | 17500 | Credit
2023-10-20 00:00:00 |  | Sales | 3835000 | Credit
2023-10-20 00:00:00 |  | Salaries | 4050000 | Debit
2023-10-21 00:00:00 | ZW 057 | Sales | 47600 | Credit
2023-10-21 00:00:00 | ZW 057 | Sales | 14000 | Credit
2023-10-21 00:00:00 | ZW 057 | Sales | 6300 | Credit
2023-10-21 00:00:00 | ZW 058 | Sales | 122500 | Credit
2023-10-21 00:00:00 | ZW 058 | Sales | 63000 | Credit
2023-10-21 00:00:00 | ZW 059 | Sales | 21000 | Credit
2023-10-21 00:00:00 | ZW 060 | Sales | 47600 | Credit
2023-10-21 00:00:00 | ZW 061 | Sales | 42000 | Credit
2023-10-21 00:00:00 | ZW 061 | Sales | 3500 | Credit
2023-10-21 00:00:00 | ZW 062 | Sales | 7000 | Credit
2023-10-21 00:00:00 | ZW 063 | Sales | 280000 | Credit
2023-10-21 00:00:00 | ZW 063 | Sales | 56000 | Credit
2023-10-21 00:00:00 | ZW 063 | Sales | 24500 | Credit
2023-10-22 00:00:00 | ZW 064 | Sales | 54950 | Credit
2023-10-22 00:00:00 | ZW 065 | Sales | 21000 | Credit
2023-10-23 00:00:00 | ZW 066 | Sales | 5600 | Credit
2023-10-23 00:00:00 | ZW 066 | Sales | 14000 | Credit
2023-10-23 00:00:00 | ZW 067 | Sales | 42000 | Credit
2023-10-23 00:00:00 | ZW 068 | Sales | 84000 | Credit
2023-10-23 00:00:00 | ZW 068 | Sales | 21000 | Credit
2023-10-24 00:00:00 | ZW 069 | Sales | 70000 | Credit
2023-10-24 00:00:00 | ZW 069 | Sales | 30100 | Credit
2023-10-24 00:00:00 | ZW 070 | Sales | 112000 | Credit
2023-10-24 00:00:00 | ZW 071 | Sales | 84000 | Credit
2023-10-24 00:00:00 | ZW 071 | Sales | 42000 | Credit
2023-10-24 00:00:00 | ZW 072 | Sales | 24500 | Credit
2023-10-24 00:00:00 | ZW 072 | Sales | 3500 | Credit
2023-10-24 00:00:00 | ZW 072 | Sales | 1400 | Credit
2023-10-24 00:00:00 | ZW 073 | Sales | 7000 | Credit
2023-10-24 00:00:00 | ZW 074 | Sales | 56000 | Credit
2023-10-24 00:00:00 | ZW 074 | Sales | 35000 | Credit
2023-10-24 00:00:00 | ZW 074 | Sales | 70000 | Credit
2023-10-25 00:00:00 | ZW 075 | Sales | 22750 | Credit
2023-10-25 00:00:00 | ZW 076 | Sales | 28000 | Credit
2023-10-25 00:00:00 | ZW 077 | Sales | 10500 | Credit
2023-10-25 00:00:00 | ZW 079 | Sales | 210000 | Credit
2023-10-25 00:00:00 | ZW 079 | Sales | 44000 | Credit
2023-10-25 00:00:00 | ZW 079 | Sales | 10500 | Credit
2023-10-25 00:00:00 |  | Purchases | 438312.1 | Debit
2023-10-26 00:00:00 | ZW 080 | Sales | 40950 | Credit
2023-10-26 00:00:00 | ZW 081 | Sales | 42000 | Credit
2023-10-26 00:00:00 | ZW 082 | Sales | 42000 | Credit
2023-10-27 00:00:00 | ZW 083 | Sales | 14000 | Credit
2023-10-27 00:00:00 | ZW 083 | Sales | 24500 | Credit
2023-10-27 00:00:00 | ZW 084 | Sales | 7000 | Credit
2023-10-27 00:00:00 | ZW 085 | Sales | 47600 | Credit
2023-10-27 00:00:00 | ZW 085 | Sales | 84000 | Credit
2023-10-27 00:00:00 | ZW 085 | Sales | 15750 | Credit
2023-10-27 00:00:00 | ZW 086 | Sales | 42000 | Credit
2023-10-27 00:00:00 | ZW 086 | Sales | 3500 | Credit
2023-10-27 00:00:00 | ZW 087 | Sales | 210000 | Credit
2023-10-27 00:00:00 | ZW 087 | Sales | 12250 | Credit
2023-10-28 00:00:00 | ZW 088 | Sales | 47600 | Credit
2023-10-28 00:00:00 | ZW 089 | Sales | 3500 | Credit
2023-10-28 00:00:00 | ZW 090 | Sales | 21000 | Credit
2023-10-28 00:00:00 | ZW 090 | Sales | 10500 | Credit
2023-10-28 00:00:00 | ZW 091 | Sales | 14000 | Credit
2023-10-28 00:00:00 | ZW 091 | Sales | 26000 | Credit
2023-10-28 00:00:00 | ZW 092 | Sales | 14000 | Credit
2023-10-29 00:00:00 | ZW 092 | Sales | 70000 | Credit
2023-10-29 00:00:00 | ZW 092 | Sales | 26600 | Credit
2023-10-29 00:00:00 | ZW 092 | Sales | 14000 | Credit
2023-10-29 00:00:00 | ZW 094 | Sales | 47600 | Credit
2023-10-29 00:00:00 | ZW 094 | Sales | 14000 | Credit
2023-10-29 00:00:00 | ZW 094 | Sales | 7000 | Credit
2023-10-29 00:00:00 | ZW 095 | Sales | 7000 | Credit
2023-10-29 00:00:00 | ZW 096 | Sales | 28000 | Credit
2023-10-29 00:00:00 | ZW 097 | Sales | 14000 | Credit
2023-10-30 00:00:00 | ZW 098 | Sales | 3500 | Credit
2023-10-30 00:00:00 | ZW 099 | Sales | 10500 | Credit
2023-10-30 00:00:00 | ZW 100 | Sales | 42000 | Credit
2023-10-30 00:00:00 | ZW 100 | Sales | 56000 | Credit
2023-10-30 00:00:00 | ZW 100 | Sales | 42000 | Credit
2023-10-30 00:00:00 | ZW 101 | Sales | 28000 | Credit
2023-10-31 00:00:00 | ZW 102 | Sales | 5600 | Credit
2023-10-31 00:00:00 | ZW 103 | Sales | 14000 | Credit
2023-10-31 00:00:00 |  | Purchases | 775788.75 | Debit
2023-11-01 00:00:00 | ZW 104 | Sales | 7000 | Credit
2023-11-01 00:00:00 | ZW 105 | Sales | 52500 | Credit
2023-11-01 00:00:00 | ZW 105 | Sales | 28000 | Credit
2023-11-01 00:00:00 | ZW 105 | Sales | 16450 | Credit
2023-11-01 00:00:00 | ZW 106 | Sales | 49000 | Credit
2023-11-01 00:00:00 | ZW 106 | Sales | 42000 | Credit
2023-11-01 00:00:00 | ZW 106 | Sales | 47600 | Credit
2023-11-01 00:00:00 | ZW 106 | Sales | 24500 | Credit
2023-11-02 00:00:00 | ZW 107 | Sales | 140000 | Credit
2023-11-02 00:00:00 | ZW 107 | Sales | 8400 | Credit
2023-11-02 00:00:00 | ZW 108 | Sales | 21000 | Credit
2023-11-03 00:00:00 | ZW 109 | Sales | 203000 | Credit
2023-11-03 00:00:00 | ZW 110 | Sales | 106400 | Credit
2023-11-03 00:00:00 | ZW 110 | Sales | 42000 | Credit
2023-11-03 00:00:00 | ZW 110 | Sales | 15400 | Credit
2023-11-03 00:00:00 | ZW 111 | Sales | 14000 | Credit
2023-11-03 00:00:00 | ZW 113 | Sales | 37100 | Credit
2023-11-03 00:00:00 | ZW 114 | Sales | 24500 | Credit
2023-11-03 00:00:00 | ZW 115 | Sales | 14000 | Credit
2023-11-03 00:00:00 | ZW 115 | Sales | 19950 | Credit
2023-11-03 00:00:00 | ZW 116 | Sales | 5600 | Credit
2023-11-03 00:00:00 | ZW 116 | Sales | 14000 | Credit
2023-11-03 00:00:00 | ZW 116 | Sales | 3500 | Credit
2023-11-03 00:00:00 | ZW 118 | Sales | 168000 | Credit
2023-11-03 00:00:00 | ZW 118 | Sales | 7000 | Credit
2023-11-03 00:00:00 | ZW 118 | Sales | 7000 | Credit
2023-11-03 00:00:00 | ZW 118 | Sales | 2100 | Credit
2023-11-03 00:00:00 | ZW 119 | Sales | 14000 | Credit
2023-11-03 00:00:00 | ZW 119 | Sales | 18550 | Credit
2023-11-04 00:00:00 | ZW 120 | Sales | 21000 | Credit
2023-11-04 00:00:00 | ZW 120 | Sales | 24500 | Credit
2023-11-06 00:00:00 | ZW 121 | Sales | 10500 | Credit
2023-11-06 00:00:00 | ZW 122 | Sales | 47250 | Credit
2023-11-06 00:00:00 | ZW 123 | Sales | 28000 | Credit
2023-11-06 00:00:00 | ZW 123 | Sales | 10500 | Credit
2023-11-07 00:00:00 | ZW 124 | Sales | 84000 | Credit
2023-11-07 00:00:00 | ZW 124 | Sales | 7000 | Credit
2023-11-07 00:00:00 | ZW 125 | Sales | 175000 | Credit
2023-11-07 00:00:00 | ZW 126 | Sales | 21000 | Credit
2023-11-07 00:00:00 | ZW 126 | Sales | 24500 | Credit
2023-11-07 00:00:00 | ZW 127 | Sales | 21000 | Credit
2023-11-07 00:00:00 | ZW 128 | Sales | 24500 | Credit
2023-11-07 00:00:00 |  | Purchases | 215334.12 | Debit
2023-11-09 00:00:00 | ZW 129 | Sales | 210000 | Credit
2023-11-09 00:00:00 | ZW 129 | Sales | 7350 | Credit
2023-11-09 00:00:00 | ZW 130 | Sales | 47600 | Credit
2023-11-09 00:00:00 | ZW 130 | Sales | 19600 | Credit
2023-11-09 00:00:00 | ZW 131 | Sales | 12600 | Credit
2023-11-09 00:00:00 | ZW 133 | Sales | 14000 | Credit
2023-11-09 00:00:00 | ZW 134 | Sales | 47600 | Credit
2023-11-09 00:00:00 | ZW 134 | Sales | 21000 | Credit
2023-11-09 00:00:00 | ZW 134 | Sales | 7000 | Credit
2023-11-09 00:00:00 | ZW 135 | Sales | 81900 | Credit
2023-11-09 00:00:00 | ZW 135 | Sales | 1400 | Credit
2023-11-09 00:00:00 | ZW 136 | Sales | 84000 | Credit
2023-11-09 00:00:00 | ZW 136 | Sales | 35000 | Credit
2023-11-09 00:00:00 | ZW 136 | Sales | 3500 | Credit
2023-11-09 00:00:00 | ZW 137 | Sales | 30100 | Credit
2023-11-09 00:00:00 | ZW 138 | Sales | 47600 | Credit
2023-11-09 00:00:00 | ZW 138 | Sales | 24500 | Credit
2023-11-10 00:00:00 | ZW 139 | Sales | 41400 | Credit
2023-11-10 00:00:00 | ZW 140 | Sales | 28000 | Credit
2023-11-10 00:00:00 | ZW 141 | Sales | 9000 | Credit
2023-11-10 00:00:00 | ZW 142 | Sales | 135000 | Credit
2023-11-10 00:00:00 | ZW 143 | Sales | 90000 | Credit
2023-11-10 00:00:00 | ZW 143 | Sales | 36000 | Credit
2023-11-10 00:00:00 | ZW 144 | Sales | 54000 | Credit
2023-11-10 00:00:00 | ZW 144 | Sales | 36000 | Credit
2023-11-10 00:00:00 |  | Purchases | 1576724.41 | Debit
2023-11-10 00:00:00 |  | Purchases | 159122.39 | Debit
2023-11-10 00:00:00 |  | Purchases | 153717.31 | Debit
2023-11-11 00:00:00 | ZW 145 | Sales | 18000 | Credit
2023-11-11 00:00:00 | ZW 146 | Sales | 54000 | Credit
2023-11-12 00:00:00 | ZW 147 | Sales | 144000 | Credit
2023-11-12 00:00:00 | ZW 147 | Sales | 36000 | Credit
2023-11-12 00:00:00 | ZW 147 | Sales | 9900 | Credit
2023-11-13 00:00:00 | ZW 148 | Sales | 61200 | Credit
2023-11-13 00:00:00 | ZW 148 | Sales | 41850 | Credit
2023-11-13 00:00:00 | ZW 149 | Sales | 9000 | Credit
2023-11-13 00:00:00 | ZW 149 | Sales | 13500 | Credit
2023-11-14 00:00:00 | ZW 150 | Sales | 9000 | Credit
2023-11-14 00:00:00 | ZW 151 | Sales | 49500 | Credit
2023-11-14 00:00:00 | ZW 152 | Sales | 72000 | Credit
2023-11-14 00:00:00 | ZW 153 | Sales | 9000 | Credit
2023-11-14 00:00:00 | ZW 154 | Sales | 90000 | Credit
2023-11-14 00:00:00 | ZW 154 | Sales | 36449.6 | Credit
2023-11-15 00:00:00 | ZW 155 | Sales | 14850 | Credit
2023-11-15 00:00:00 | ZW 156 | Sales | 36000 | Credit
2023-11-15 00:00:00 | ZW 157 | Sales | 122400 | Credit
2023-11-15 00:00:00 | ZW 157 | Sales | 18000 | Credit
2023-11-15 00:00:00 | ZW 157 | Sales | 54000 | Credit
2023-11-15 00:00:00 | ZW 157 | Sales | 18000 | Credit
2023-11-15 00:00:00 | ZW 158 | Sales | 16200 | Credit
2023-11-15 00:00:00 | ZW 158 | Sales | 36000 | Credit
2023-11-15 00:00:00 | ZW 160 | Sales | 54000 | Credit
2023-11-15 00:00:00 | ZW 160 | Sales | 13500 | Credit
2023-11-15 00:00:00 | ZW 161 | Sales | 12150 | Credit
2023-11-15 00:00:00 | ZW 162 | Sales | 54000 | Credit
2023-11-15 00:00:00 | ZW 162 | Sales | 13500 | Credit
2023-11-15 00:00:00 | ZW 163 | Sales | 61200 | Credit
2023-11-15 00:00:00 | ZW 163 | Sales | 27000 | Credit
2023-11-15 00:00:00 | ZW 163 | Sales | 9000 | Credit
2023-11-15 00:00:00 | ZW 164 | Sales | 10350 | Credit
2023-11-15 00:00:00 | ZW 164 | Sales | 54000 | Credit
2023-11-15 00:00:00 | ZW 165 | Sales | 10350 | Credit
2023-11-15 00:00:00 | ZW 165 | Sales | 72000 | Credit
2023-11-18 00:00:00 | ZW 166 | Sales | 20700 | Credit
2023-11-18 00:00:00 | ZW 168 | Sales | 33300 | Credit
2023-11-18 00:00:00 | ZW 168 | Sales | 108000 | Credit
2023-11-18 00:00:00 | ZW 168 | Sales | 2250 | Credit
2023-11-18 00:00:00 | ZW 169 | Sales | 30150 | Credit
2023-11-18 00:00:00 | ZW 170 | Sales | 112500 | Credit
2023-11-18 00:00:00 | ZW 171 | Sales | 45000 | Credit
2023-11-18 00:00:00 | ZW 171 | Sales | 13500 | Credit
2023-11-18 00:00:00 | ZW 172 | Sales | 33750 | Credit
2023-11-18 00:00:00 | ZW 173 | Sales | 5400 | Credit
2023-11-18 00:00:00 | ZW 175 | Sales | 72000 | Credit
2023-11-18 00:00:00 | ZW 175 | Sales | 8000 | Credit
2023-11-18 00:00:00 | ZW 176 | Sales | 270000 | Credit
2023-11-18 00:00:00 | ZW 176 | Sales | 31500 | Credit
2023-11-18 00:00:00 | ZW 177 | Sales | 95850 | Credit
2023-11-18 00:00:00 | ZW 179 | Sales | 16200 | Credit
2023-11-19 00:00:00 | ZW 180 | Sales | 90000 | Credit
2023-11-19 00:00:00 | ZW 180 | Sales | 53550 | Credit
2023-11-19 00:00:00 | ZW 181 | Sales | 72000 | Credit
2023-11-19 00:00:00 | ZW 181 | Sales | 40500 | Credit
2023-11-20 00:00:00 | ZW 182 | Sales | 63000 | Credit
2023-11-20 00:00:00 | ZW 182 | Sales | 61200 | Credit
2023-11-20 00:00:00 | ZW 182 | Sales | 36000 | Credit
2023-11-20 00:00:00 | ZW 182 | Sales | 15300 | Credit
2023-11-20 00:00:00 | ZW 183 | Sales | 51600 | Credit
2023-11-20 00:00:00 |  | Salaries | 4050000 | Debit
2023-11-21 00:00:00 | ZW 184 | Sales | 54000 | Credit
2023-11-21 00:00:00 | ZW 184 | Sales | 19350 | Credit
2023-11-21 00:00:00 | ZW 185 | Sales | 4500 | Credit
2023-11-22 00:00:00 | ZW 186 | Sales | 4500 | Credit
2023-11-22 00:00:00 | ZW 187 | Sales | 40500 | Credit
2023-11-22 00:00:00 | ZW 188 | Sales | 27000 | Credit
2023-11-22 00:00:00 | ZW 188 | Sales | 27000 | Credit
2023-11-22 00:00:00 | ZW 188 | Sales | 32400 | Credit
2023-11-22 00:00:00 | ZW 189 | Sales | 31500 | Credit
2023-11-22 00:00:00 | ZW 190 | Sales | 39150 | Credit
2023-11-22 00:00:00 | ZW 191 | Sales | 31500 | Credit
2023-11-22 00:00:00 |  | Purchases | 408289.63 | Debit
2023-11-23 00:00:00 | ZW 192 | Sales | 31500 | Credit
2023-11-23 00:00:00 | ZW 192 | Sales | 36000 | Credit
2023-11-23 00:00:00 | ZW 193 | Sales | 9000 | Credit
2023-11-23 00:00:00 | ZW 194 | Sales | 61200 | Credit
2023-11-23 00:00:00 | ZW 194 | Sales | 36000 | Credit
2023-11-23 00:00:00 | ZW 194 | Sales | 13500 | Credit
2023-11-24 00:00:00 | ZW 195 | Sales | 45000 | Credit
2023-11-24 00:00:00 | ZW 195 | Sales | 61200 | Credit
2023-11-24 00:00:00 | ZW 195 | Sales | 72000 | Credit
2023-11-24 00:00:00 | ZW 195 | Sales | 54000 | Credit
2023-11-24 00:00:00 | ZW 195 | Sales | 17550 | Credit
2023-11-24 00:00:00 | ZW 196 | Sales | 63000 | Credit
2023-11-24 00:00:00 | ZW 197 | Sales | 360000 | Credit
2023-11-24 00:00:00 | ZW 197 | Sales | 31500 | Credit
2023-11-24 00:00:00 | ZW 198 | Sales | 27000 | Credit
2023-11-24 00:00:00 | ZW 198 | Sales | 54000 | Credit
2023-11-24 00:00:00 | ZW 198 | Sales | 54000 | Credit
2023-11-24 00:00:00 | ZW 198 | Sales | 9900 | Credit
2023-11-24 00:00:00 | ZW 199 | Sales | 19350 | Credit
2023-11-25 00:00:00 | ZW 200 | Sales | 108000 | Credit
2023-11-25 00:00:00 | ZW 200 | Sales | 13500 | Credit
2023-11-25 00:00:00 | ZW 201 | Sales | 67500 | Credit
2023-11-25 00:00:00 | ZW 201 | Sales | 54000 | Credit
2023-11-25 00:00:00 | ZW 201 | Sales | 9900 | Credit
2023-11-25 00:00:00 | ZW 202 | Sales | 63000 | Credit
2023-11-25 00:00:00 | ZW 203 | Sales | 54000 | Credit
2023-11-25 00:00:00 | ZW 203 | Sales | 5850 | Credit
2023-11-25 00:00:00 |  | Purchases | 285227.09 | Debit
2023-11-27 00:00:00 | ZW 206 | Sales | 141750 | Credit
2023-11-27 00:00:00 | ZW 207 | Sales | 18000 | Credit
2023-11-27 00:00:00 | ZW 208 | Sales | 13500 | Credit
2023-11-27 00:00:00 | ZW 208 | Sales | 35100 | Credit
2023-11-27 00:00:00 | ZW 208 | Sales | 18900 | Credit
2023-11-27 00:00:00 | ZW 209 | Sales | 6570 | Credit
2023-11-27 00:00:00 | ZW 213 | Sales | 140400 | Credit
2023-11-27 00:00:00 | ZW 213 | Sales | 17100 | Credit
2023-11-27 00:00:00 | ZW 213 | Sales | 9000 | Credit
2023-11-28 00:00:00 | ZW 214 | Sales | 54000 | Credit
2023-11-28 00:00:00 | ZW 215 | Sales | 54000 | Credit
2023-11-29 00:00:00 |  | Purchases | 3836000 | Debit
2023-12-04 00:00:00 | ZW 217 | Sales | 31500 | Credit
2023-12-04 00:00:00 | ZW 218 | Sales | 29750 | Credit
2023-12-04 00:00:00 |  | Purchases | 570500 | Debit
2023-12-05 00:00:00 | ZW 219 | Sales | 61200 | Credit
2023-12-05 00:00:00 | ZW 219 | Sales | 44100 | Credit
2023-12-05 00:00:00 | ZW 220 | Sales | 4500 | Credit
2023-12-05 00:00:00 | ZW 221 | Sales | 10800 | Credit
2023-12-05 00:00:00 | ZW 222 | Sales | 360000 | Credit
2023-12-05 00:00:00 | ZW 222 | Sales | 13500 | Credit
2023-12-05 00:00:00 | ZW 222 | Sales | 85500 | Credit
2023-12-05 00:00:00 | ZW 223 | Sales | 9450 | Credit
2023-12-05 00:00:00 |  | Purchases | 779771.04 | Debit
2023-12-05 00:00:00 |  | Purchases | 265207.96 | Debit
2023-12-06 00:00:00 | ZW 224 | Sales | 15300 | Credit
2023-12-06 00:00:00 | ZW 224 | Sales | 9000 | Credit
2023-12-06 00:00:00 | ZW 225 | Sales | 4500 | Credit
2023-12-06 00:00:00 | ZW 226 | Sales | 9000 | Credit
2023-12-06 00:00:00 | ZW 226 | Sales | 94500 | Credit
2023-12-07 00:00:00 | ZW 228 | Sales | 35100 | Credit
2023-12-07 00:00:00 | ZW 228 | Sales | 18000 | Credit
2023-12-07 00:00:00 | ZW 229 | Sales | 270000 | Credit
2023-12-07 00:00:00 | ZW 229 | Sales | 9000 | Credit
2023-12-07 00:00:00 | ZW 230 | Sales | 36000 | Credit
2023-12-07 00:00:00 | ZW 230 | Sales | 11700 | Credit
2023-12-08 00:00:00 | ZW 231 | Sales | 7200 | Credit
2023-12-08 00:00:00 | ZW 231 | Sales | 22500 | Credit
2023-12-08 00:00:00 | ZW 233 | Sales | 56025 | Credit
2023-12-08 00:00:00 | ZW 234 | Sales | 10350 | Credit
2023-12-08 00:00:00 | ZW 234 | Sales | 22500 | Credit
2023-12-09 00:00:00 | ZW 235 | Sales | 360000 | Credit
2023-12-09 00:00:00 | ZW 235 | Sales | 22500 | Credit
2023-12-10 00:00:00 | ZW 236 | Sales | 9000 | Credit
2023-12-10 00:00:00 | ZW 236 | Sales | 17100 | Credit
2023-12-10 00:00:00 | ZW 236 | Sales | 30150 | Credit
2023-12-11 00:00:00 | ZW 237 | Sales | 13500 | Credit
2023-12-11 00:00:00 | ZW 237 | Sales | 18000 | Credit
2023-12-11 00:00:00 | ZW 238 | Sales | 4500 | Credit
2023-12-11 00:00:00 | ZW 239 | Sales | 18000 | Credit
2023-12-11 00:00:00 | ZW 241 | Sales | 11250 | Credit
2023-12-11 00:00:00 | ZW 241 | Sales | 9000 | Credit
2023-12-11 00:00:00 | ZW 242 | Sales | 13500 | Credit
2023-12-11 00:00:00 | ZW 243 | Sales | 61200 | Credit
2023-12-11 00:00:00 | ZW 243 | Sales | 9000 | Credit
2023-12-12 00:00:00 | ZW 245 | Sales | 7200 | Credit
2023-12-12 00:00:00 | ZW 245 | Sales | 18000 | Credit
2023-12-12 00:00:00 | ZW 246 | Sales | 13500 | Credit
2023-12-12 00:00:00 | ZW 246 | Sales | 9000 | Credit
2023-12-12 00:00:00 | ZW 247 | Sales | 11250 | Credit
2023-12-12 00:00:00 | ZW 247 | Sales | 63000 | Credit
2023-12-12 00:00:00 | ZW 248 | Sales | 54000 | Credit
2023-12-12 00:00:00 |  | Purchases | 1106512.04 | Debit
2023-12-13 00:00:00 | ZW 249 | Sales | 54000 | Credit
2023-12-13 00:00:00 | ZW 249 | Sales | 9000 | Credit
2023-12-14 00:00:00 | ZW 250 | Sales | 36000 | Credit
2023-12-14 00:00:00 | ZW 250 | Sales | 4200 | Credit
2023-12-14 00:00:00 | ZW 250 | Sales | 24000 | Credit
2023-12-14 00:00:00 | ZW 250 | Sales | 12000 | Credit
2023-12-14 00:00:00 | ZW 251 | Sales | 54000 | Credit
2023-12-14 00:00:00 | ZW 251 | Sales | 12000 | Credit
2023-12-14 00:00:00 | ZW 252 | Sales | 72000 | Credit
2023-12-14 00:00:00 | ZW 252 | Sales | 12000 | Credit
2023-12-14 00:00:00 | ZW 253 | Sales | 14400 | Credit
2023-12-15 00:00:00 | ZW 254 | Sales | 81600 | Credit
2023-12-15 00:00:00 | ZW 254 | Sales | 18000 | Credit
2023-12-15 00:00:00 | ZW 255 | Sales | 24000 | Credit
2023-12-15 00:00:00 | ZW 256 | Sales | 18000 | Credit
2023-12-15 00:00:00 | ZW 257 | Sales | 48000 | Credit
2023-12-15 00:00:00 | ZW 257 | Sales | 12000 | Credit
2023-12-15 00:00:00 | ZW 257 | Sales | 12000 | Credit
2023-12-15 00:00:00 | ZW 258 | Sales | 120000 | Credit
2023-12-15 00:00:00 | ZW 258 | Sales | 84000 | Credit
2023-12-15 00:00:00 | ZW 258 | Sales | 11400 | Credit
2023-12-19 00:00:00 |  | Purchases | 19189.2 | Debit
2023-12-20 00:00:00 |  | Salaries | 4050000 | Debit
2023-12-21 00:00:00 |  | Purchases | 2031078.45 | Debit
2023-12-31 00:00:00 |  | Sales | 5759925 | Credit
2023-12-31 00:00:00 |  | Other Operating Costs | 1220470.04 | Debit
2024-12-19 00:00:00 |  | Purchases | 765604.77 | Debit