Spreadsheet: 730783d1619932567-revenue-and-expenses-list-revenue-and-expenses-list
Sheet: General Ledger

 | REVENUE |  |  |  |  | EXPENSES
 | Date | Name | Reference | Amount |  | Date | Name | Reference | Amount
 | 2021-03-01 00:00:00 | [NAME] | 14247 | 10000 |  | 2021-03-01 00:00:00 | ELECTRICTY | 1 | 100
 | 2021-03-02 00:00:00 | YOUNG | 14248 | 10500 |  | 2021-03-01 00:00:00 | RENTALS | 2 | 2000
 | 2021-03-02 00:00:00 | Suspense Account | 14249 | 4067.7 |  | 2021-03-05 00:00:00 | SUNDRY | 3 | 30
 | 2021-03-02 00:00:00 | Suspense Account | 14250 | 30000 |  | 2021-03-05 00:00:00 | SUNDRY | 4 | 15.82
 | 2021-03-03 00:00:00 | [NAME] | 14251 | 10360 |  | 2021-03-05 00:00:00 | Sundry | 5 | 790.84
 | 2021-03-09 00:00:00 | [NAME] | 14252 | 10000 |  | 2021-03-11 00:00:00 | RATES | 6 | 20
 | 2021-03-11 00:00:00 | MARY | 14254 | 6000 |  | 2021-03-12 00:00:00 | SUNDRY | 7 | 43.11
 | 2021-03-15 00:00:00 | 0 | 14256 | 29500 |  | 2021-03-12 00:00:00 | SUNDRY | 8 | 86.21
 | 2021-03-15 00:00:00 | INKOSIPHILE TSHUMA | 14257 | 14500 |  | 2021-03-12 00:00:00 | Sundry | 9 | 4310.68
 | 2021-03-16 00:00:00 | Suspense Account | 14259 | 29500 |  | 2021-03-15 00:00:00 | SUNDRY | 10 | 30
 | 2021-03-17 00:00:00 | Suspense Account | 14260 | 50150 |  | 2021-03-15 00:00:00 | REPAIRS | 11 | 30
 | 2021-03-18 00:00:00 | Suspense Account | 14261 | 22600 |  | 2021-03-15 00:00:00 | CLEANING | 12 | 46.88
 | 2021-03-18 00:00:00 | ETHAN UNION | 14262 | 10000 |  | 2021-03-15 00:00:00 | SUNDRY | 13 | 191.36
 | 2021-03-19 00:00:00 | Suspense Account | 11399 | 23375 |  | 2021-03-15 00:00:00 | Sundry | 14 | 2880
 | 2021-03-20 00:00:00 | Suspense Account | 14264 | 77500 |  | 2021-03-15 00:00:00 | Sundry | 15 | 2000
 | 2021-03-22 00:00:00 | Suspense Account | 14263 | 27500 |  | 2021-03-15 00:00:00 | INTERNET | 16 | 4687.76
 | 2021-03-23 00:00:00 | Suspense Account | 14265 | 23095.33 |  | 2021-03-19 00:00:00 | SUNDRY | 17 | 52.43
 | 2021-03-23 00:00:00 | Suspense Account | 14266 | 5000 |  | 2021-03-19 00:00:00 | SUNDRY | 18 | 30
 | 2021-03-23 00:00:00 | TILDA | 100 | 15000 |  | 2021-03-19 00:00:00 | SUNDRY | 19 | 141.76
 | 2021-03-23 00:00:00 | MERCY | 101 | 101900 |  | 2021-03-19 00:00:00 | Sundry | 20 | 5243.18
 | 2021-03-24 00:00:00 | HARVEY | 102 | 56750 |  | 2021-03-19 00:00:00 | Sundry | 21 | 1845.12
 | 2021-03-25 00:00:00 | OMEGA | 103 | 1930 |  | 2021-03-24 00:00:00 | TEAS | 22 | 400
 | 2021-03-25 00:00:00 | BLESSING | 104 | 15000 |  | 2021-03-24 00:00:00 | SUNDRY | 23 | 100
 | 2021-03-25 00:00:00 | NIGEL | 105 | 43375 |  | 2021-03-24 00:00:00 | Sundry | 24 | 20000
 | 2021-03-25 00:00:00 | MARY | 106 | 10000 |  | 2021-03-25 00:00:00 | SUNDRY | 25 | 159.24
 | 2021-03-26 00:00:00 | HILDA | 107 | 123125 |  | 2021-03-25 00:00:00 | SUNDRY | 26 | 5146.94
 | 2021-03-26 00:00:00 | JOY | 108 | 6469.69 |  | 2021-03-25 00:00:00 | Sundry | 27 | 15924
 | 2021-03-27 00:00:00 | EVER | 109 | 34075 |  | 2021-03-25 00:00:00 | Sundry | 28 | 37800
 | 2021-03-29 00:00:00 | ALEX | 110 | 5000 |  | 2021-03-25 00:00:00 | SUNDRY | 29 | 378
 | 2021-03-30 00:00:00 | Suspense Account | 14258 | 5000 |  | 2021-03-25 00:00:00 | Net Salaries | 30 | 5543
 | 2021-03-30 00:00:00 | TEBO | 12 | 83820 |  | 2021-03-25 00:00:00 | SUNDRY | 31 | 250
 | 2021-03-31 00:00:00 | TILDA | 13 | 3580 |  | 2021-03-25 00:00:00 | Net Salaries | 32 | 1500
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 33 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 34 | 3050.05
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 35 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 36 | 2450.9
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 37 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 38 | 9330.4
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 39 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 40 | 2195
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 41 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 42 | 5328.32
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 43 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 44 | 11094.4
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 45 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 46 | 10406.74
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 47 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 48 | 3394.05
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 49 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 50 | 11015.28
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 51 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 52 | 5862.21
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 53 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 54 | 8851.26
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 55 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 56 | 9840.68
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 57 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 58 | 8576.61
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 59 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 60 | 9723.04
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 61 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 62 | 9231.65
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 63 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 64 | 9272.56
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 65 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 66 | 7840.89
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 67 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 68 | 9222.56
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 69 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 70 | 5754.39
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 71 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 72 | 4042.65
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 73 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 74 | 4567.17
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 75 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 76 | 4366.95
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 77 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 78 | 4359
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 79 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 80 | 4888.65
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 81 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 82 | 4549
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 83 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 84 | 6482.99
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 85 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 86 | 4043.16
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 87 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 88 | 8971.64
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 89 | 250
 |  |  |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 90 | 7868.45
 |  |  |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 91 | 250
 |  |  |  |  |  | 2021-03-26 00:00:00 | SUNDRY | 92 | 104.77
 |  |  |  |  |  | 2021-03-26 00:00:00 | SUNDRY | 93 | 209.54
 |  |  |  |  |  | 2021-03-26 00:00:00 | Sundry | 94 | 10476.75
 |  |  |  |  |  | 2021-03-29 00:00:00 | SUNDRY | 95 | 30
 |  |  |  |  |  | 2021-03-29 00:00:00 | SUNDRY | 96 | 30
 |  |  |  |  |  | 2021-03-29 00:00:00 | SUNDRY | 97 | 47.32
 |  |  |  |  |  | 2021-03-29 00:00:00 | Sundry | 98 | 1440
 |  |  |  |  |  | 2021-03-29 00:00:00 | Sundry | 99 | 926.1
 |  |  |  |  |  | 2021-03-30 00:00:00 | SUNDRY | 100 | 1229.54
 |  |  |  |  |  | 2021-03-30 00:00:00 | Sundry | 101 | 50
 |  |  |  |  |  | 2021-03-30 00:00:00 | SUNDRY | 102 | 6933.64
 |  |  |  |  |  | 2021-03-30 00:00:00 | SUNDRY | 103 | 50
 |  |  |  |  |  | 2021-03-30 00:00:00 | Sundry | 104 | 5353.9
 |  |  |  |  |  | 2021-03-30 00:00:00 | SUNDRY | 105 | 145.95
 |  |  |  |  |  | 2021-03-30 00:00:00 | Sundry | 106 | 29189.27
 |  |  |  |  |  | 2021-03-30 00:00:00 | SUNDRY | 107 | 100
 |  |  |  |  |  | 2021-03-30 00:00:00 | Sundry | 108 | 20000
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 109 | 50
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 110 | 30
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 111 | 38
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 112 | 30
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 113 | 5654.61
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 114 | 2000
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 115 | 525
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 116 | 3800
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 117 | 2500
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 118 | 18998.97
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 119 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Pension | 120 | 117019.1
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 121 | 1170.19
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 122 | 49371.31
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 123 | 493.71
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 124 | 1680
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 125 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 126 | 2250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 127 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 128 | 16240.13
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 129 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 130 | 1680
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 131 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 132 | 13340
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 133 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | [NAME] | 134 | 29174.87
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 135 | 291.75
 |  |  |  |  |  | 2021-03-31 00:00:00 | NSSA | 136 | 7933.64
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 137 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Trade Union | 138 | 180
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 139 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | NEC | 140 | 16217.6
 |  |  |  |  |  | 2021-03-31 00:00:00 | SUNDRY | 141 | 250
 |  |  |  |  |  | 2021-03-31 00:00:00 | Net Salaries | 142 | 2500
 |  |  |  |  |  | 2021-03-31 00:00:00 | Sundry | 143 | 250