Spreadsheet: 153676d1336003178-lookup-issue-larda-cashbook-starting-30th-march
Sheet: Sheet1

Date | till read | actual | differece |  | Drawer | Chq No | Total | GST
2012-03-30 00:00:00 | 1271.3 | 1256.65 |  |  | comm bank | eft refund | 500
2012-03-31 00:00:00 | 460.6 | 481.6 |  |  | [NAME] pay | cash | 30
 |  |  |  |  | papers | cash | 8.7
2012-04-02 00:00:00 | 786.1 | 804.38 |  |  | papers | cash | 5.6
 |  |  |  |  | expresso coffee | chq#103 | 117.95
 |  |  |  |  | scone milk | chq#104 | 238.25
 |  |  |  |  | wollies | cash | 174.83
2012-04-03 00:00:00 | 1008.8 | 1014.2 |  |  | papers | cash | 11.8
 |  |  |  |  | c/card payment | cash | 500
 |  |  |  |  | mel wages | d/debit | 258.75
 |  |  |  |  | lauren wages | d/debit | 446.5
 |  |  |  |  | Karen wages | d/debit | 256.9
 |  |  |  |  | [NAME] | d/debit | 133
 |  |  |  |  | cafe rent | cash | 681.75
2012-04-04 00:00:00 | 950.6 | 941.4 |  |  | papers | cash | 5.6
 |  |  |  |  | c/card payment | cash | 500
 |  |  |  |  | westnet | d/debit | 34.95
 |  |  |  |  | woolies | cash | 20.75
2012-04-05 00:00:00 | 1093.8 | 1083.8 |  |  | woolies | cash | 5
 |  |  |  |  | allpress | c/card | 306.5
 |  |  |  |  | Trevor wages | d/debit | 143.65
 |  |  |  |  | papers | cash | 7.1
 |  |  |  |  | [NAME] caskes | d/debit | 206
 |  |  |  |  | mitre 10 | cash | 6.25
2012-04-06 00:00:00
 |  |  |  |  | c/card payment | cash | 500
2012-04-08 00:00:00 |  |  |  |  | vodafone |  | 150
 |  |  |  |  | bread | cash | 3
2012-04-10 00:00:00 | 1103.7 | 1105.4 |  |  | woolies | cash | 132.25
 |  |  |  |  | cafe rent | cash | 681.78
 |  |  |  |  | bakery | cash | 6
 |  |  |  |  | scone milk | chq #96 | 193.35
 |  |  |  |  | inland wtr | chq #97 | 32.1
2012-04-11 00:00:00 | 1024.6 | 1024.05 |  |  | woolies | cash | 15.55
 |  |  |  |  | scone news | cash | 3.9
 |  |  |  |  | libreri farm | cash | 32
 |  |  |  |  | mel wages | d/d | 359.15
 |  |  |  |  | lauren wages | d/d | 222.8
 |  |  |  |  | [NAME] | d/d | 377.3
 |  |  |  |  | [NAME] | d/d | 67.5
 |  |  |  |  | kalolane | cheq # 98 | 46.64
 |  |  |  |  | bret paymetn | d/d | 250
2012-04-12 00:00:00 | 1114.8 | 1114.2 |  |  | kalolane | cash | 12.15
 |  |  |  |  | woolies | cash | 106.5
2012-04-13 00:00:00 | 1132.2 | 1111
 |  |  |  |  | [NAME] cakes | d/debit | 179
 |  |  |  |  | regional publishers | d/debit | 129.46
 |  |  |  |  | woolies | cash | 6.5
 |  |  |  |  | scone news | cash | 3.9
 |  |  |  |  | espresso coffee | chq#106 | 39.65
2012-04-14 00:00:00 | 682.2 | 723.55 |  |  | scone news | cash | 8.7
2012-04-16 00:00:00 | 1131.7 | 1124.1
 |  |  |  |  | scone news | cash | 5.6
 |  |  |  |  | woolies | cash | 173.35
 |  |  |  |  | scone bakery | cash | 3
 |  |  |  |  | go-lo | cash | 38
 |  |  |  |  | scone milk | chq#99 | 288.95
2012-04-17 00:00:00 | 1062.6 | 1062.3
 |  |  |  |  | pad2pant total | d/credit | 628.18
 |  |  |  |  | libreri farm | cash | 31
 |  |  |  |  | woolies | cash | 104
 |  |  |  |  | scone news | cash | 3.9
 |  |  |  |  | bret paymetn | d/credit | 250
 |  |  |  |  | [NAME] | d/credit
 |  |  |  |  | mark rent | d/credit | 681.78
 |  |  |  |  | bev drawing | d/credit | 120
 |  |  |  |  | super | d/credit | 230.61
 |  |  |  |  | tax payg | d/credit | 149.14
 |  |  |  |  | [NAME] | d/credit | 135
 |  |  |  |  | lauren wages | d/credit | 449.65
 |  |  |  |  | [NAME] | d/credit | 484.45
2012-04-18 00:00:00 | 803.6 | 803.35
 |  |  |  |  | kalolane | ch#108 | 35.74
 |  |  |  |  | woolies | cash | 24.95
 |  |  |  |  | bakery | cash | 6
2012-04-19 00:00:00 | 693.9 | 683.6
 |  |  |  |  | morpeth | d/credit | 23.2
 |  |  |  |  | bev drawing | d/credit | 300
 |  |  |  |  | pad2pant | d/credit | 93.27
 |  |  |  |  | [NAME] | d/credit | 649
 |  |  |  |  | cleanaway | d/credit | 158.62
 |  |  |  |  | pink hygiene | d/credit | 64.61
 |  |  |  |  | kaytering | d/credit | 528.95
 |  |  |  |  | gio wcomp | d/credit | 597.22
 |  |  |  |  | pad2pant | d/credit | 93.27
 |  |  |  |  | pukara | d/credit | 433.81
2012-04-20 00:00:00 | 1367.4 | 1383.6
 |  |  |  |  | anzac donation | cash | 10
 |  |  |  |  | bakery | cash | 5.5
 |  |  |  |  | scone news | cash | 3.9
 |  |  |  |  | woolies | cash | 8.65
2012-04-21 00:00:00 | 872 | 873
2012-04-23 00:00:00 | 878.6 | 870.25
 |  |  |  |  | alert plumb | d/credit | 275
 |  |  |  |  | inland wtr | chq#114 | 17.65
 |  |  |  |  | kalolane | cash | 14.9
 |  |  |  |  | bakery | cash | 6
 |  |  |  |  | cel windows | cheque113 | 50
 |  |  |  |  | woolies | cash | 142.25
 |  |  |  |  | kaytering | chq#112 | 238.15
 |  |  |  |  | scone news | cash | 5.8
2012-04-24 00:00:00 | 897.6 | 952.95
 |  |  |  |  | pad2pant | d/credit | 103.45
 |  |  |  |  | mel wages | d/credit | 420.65
 |  |  |  |  | lauren wages | d/credit | 422
 |  |  |  |  | [NAME] | d/credit | 448.3
 |  |  |  |  | [NAME] | d/credit | 101.25
 |  |  |  |  | bret wages | d/credit | 250
 |  |  |  |  | [NAME] | cash | 60
 |  |  |  |  | kalolane | cash | 77.15
 |  |  |  |  | woolies | cash | 54.7
 |  |  |  |  | go lo | CASH | 6
 |  |  |  |  | scone news | cash | 5.8
 |  |  |  |  | bakery | cash | 3
 |  |  |  |  | mark rent | d/credit | 681.78
2012-04-25 00:00:00 | 506.1 | 498.2
2012-04-26 00:00:00 | 843.8 | 847.3 |  |  | scone news | cash | 5.8
 |  |  |  |  | woolies | cash | 31
2012-04-27 00:00:00 | 868.6 | 889.47
 |  |  |  |  | express'o' | cheque 116 | 39.65
 |  |  |  |  | ink | cash | 30
 |  |  |  |  | woolies | cash | 61.17
2012-04-28 00:00:00 | 543.2 | 535.1 |  |  | scone news | cash | 6.1
2012-04-30 00:00:00 | 858.1 | 834.1
 |  |  |  |  | kaytering | cheque 118 | 410.15
 |  |  |  |  | papers | cash | 4.1
 |  |  |  |  | woolies | cash | 12
 |  |  |  |  | bakery | cash | 6
2012-05-01 00:00:00 | 813.9 | 814.4
 |  |  |  |  | agl | bpay | 405.22
 |  |  |  |  | scone milk | chq119 | 248.8
 |  |  |  |  | telstra | bpay | 64.42
 |  |  |  |  | [NAME] cakes | d/credit | 165
 |  |  |  |  | morpeth | d/credit | 44.7
 |  |  |  |  | niel parker | d/credit | 293
 |  |  |  |  | [NAME] | d/credit | 300
 |  |  |  |  | [NAME] | d/credit | 67.5
 |  |  |  |  | [NAME] | d/credit | 386.3
 |  |  |  |  | lauren wages | d/credit | 299.3
 |  |  |  | Opening Balance At |  | 3732.51
 |  |  |  | Less Payments
 |  |  |  | Plus Receipts
 |  |  |  | Balance