Spreadsheet: 871580d1718027689-previous-month-closing-balance-previous-month-balance
Sheet: Bank Account ZWL

 | Date | Description | Account | Reference | Debit | Credit | Balance
 | 2024-03-31 00:00:00 | March |  |  |  |  | 2943359.02
 | 2024-04-01 00:00:00 | April | Swipe | Apb1 | 0 | 100000 | 2843359.02
 | 2024-04-03 00:00:00 | April | Swipe | Apb2 | 0 | 343459.91 | 2499899.11
 | 2024-04-03 00:00:00 | April | Swipe | Apb3 | 0 | 37500 | 2462399.11
 | 2024-04-03 00:00:00 | April | Swipe | Apb4 | 0 | 15000 | 2447399.11
 | 2024-04-06 00:00:00 | April | Swipe | ZiG Conversion | 0 | 2446419.65 | 979.4599999999627
 | 2024-04-17 00:00:00 | April | Fees | 15860 | 1356 | 0 | 2335.459999999963
 | 2024-04-23 00:00:00 | April | Telephone & Internet | 2267 | 0 | 65 | 2270.459999999963
 | 2024-04-23 00:00:00 | April | Electricity | 2268 | 0 | 675 | 1595.459999999963
 | 2024-04-23 00:00:00 | April | Bank Charges | Apb5 | 0 | 13.5 | 1581.959999999963
 | 2024-04-23 00:00:00 | April | Bank Charges | Apb6 | 0 | 6.75 | 1575.209999999963
 | 2024-04-23 00:00:00 | April | Bank Charges | Apb7 | 0 | 0.75 | 1574.459999999963
 | 2024-04-29 00:00:00 | April | Fees | 15862 | 1350 | 0 | 2924.459999999963
 | 2024-04-30 00:00:00 | April | Bank Charges | Apb8 | 0 | 192 | 2732.459999999963
 | 2024-04-30 00:00:00 | April | Bank Charges | Apb9 | 0 | 9.6 | 2722.859999999963
 | 2024-05-02 00:00:00 | May | Bank Charges | Mayb1 | 0 | 120 | 2602.859999999963
 | 2024-05-02 00:00:00 | May | Bank Charges | Mayb2 | 0 | 16 | 2586.859999999963
 | 2024-05-06 00:00:00 | May | Fees | 15863 | 2133.34 | 0 | 4720.199999999963
 | 2024-05-06 00:00:00 | May | Fees | 15863A | 2133.33 | 0 | 6853.529999999962
 | 2024-05-06 00:00:00 | May | Fees | 15863B | 2133.33 | 0 | 8986.859999999962
 | 2024-05-06 00:00:00 | May | Fees | 15864 | 1485 | 0 | 10471.85999999996
 | 2024-05-09 00:00:00 | May | PAYE | Mayb3 | 0 | 15.01 | 10456.84999999996
 | 2024-05-10 00:00:00 | May | Electricity | 2274 | 0 | 400 | 10056.84999999996
 | 2024-05-10 00:00:00 | May | Electricity | 2275 | 0 | 270 | 9786.849999999962
 | 2024-05-10 00:00:00 | May | Bank Charges | Mayb4 | 0 | 13.4 | 9773.449999999963
 | 2024-05-10 00:00:00 | May | Bank Charges | [NAME] | 0 | 6.7 | 9766.749999999962
 | 2024-05-16 00:00:00 | May | Fees | 15865 | 1356 | 0 | 11122.74999999996
 | 2024-05-21 00:00:00 | May | Electricity | 2293 | 0 | 668.4999999999999 | 10454.24999999996
 | 2024-05-21 00:00:00 | May | Electricity | 2294 | 0 | 401.1 | 10053.14999999996
 | 2024-05-21 00:00:00 | May | Water | 2288 | 0 | 700 | 9353.149999999961
 | 2024-05-21 00:00:00 | May | Water | 2289 | 0 | 700 | 8653.149999999961
 | 2024-05-21 00:00:00 | May | Telephone & Internet | 2290 | 0 | 483 | 8170.149999999961
 | 2024-05-21 00:00:00 | May | Telephone & Internet | 2291 | 0 | 262 | 7908.149999999961
 | 2024-05-21 00:00:00 | May | Sundry Expenses | 2292 | 0 | 140 | 7768.149999999961
 | 2024-05-21 00:00:00 | May | Bank Charges | Mayb6 | 0 | 67.09 | 7701.059999999961
 | 2024-05-21 00:00:00 | May | Bank Charges | Mayb7 | 0 | 10.7 | 7690.359999999961
 | 2024-05-21 00:00:00 | May | Bank Charges | [NAME] | 0 | 2.4 | 7687.959999999962
 | 2024-05-21 00:00:00 | May | Bank Charges | Mayb9 | 0 | 7 | 7680.959999999962
 | 2024-05-21 00:00:00 | May | Bank Charges | Mayb10 | 0 | 7 | 7673.959999999962
 | 2024-05-21 00:00:00 | May | Bank Charges | Mayb11 | 0 | 7.45 | 7666.509999999962
 | 2024-05-24 00:00:00 | May | Cleaning | 2301 | 0 | 126 | 7540.509999999962
 | 2024-05-24 00:00:00 | May | Bank Charges | Mayb12 | 0 | 2.52 | 7537.989999999962
 | 2024-05-24 00:00:00 | May | Bank Charges | Mayb13 | 0 | 2.4 | 7535.589999999962
 | 2024-05-28 00:00:00 | May | Electricity | 2305 | 0 | 260 | 7275.589999999962
 | 2024-05-28 00:00:00 | May | Bank Charges | Mayb14 | 0 | 5.2 | 7270.389999999962
 | 2024-05-28 00:00:00 | May | Bank Charges | Mayb15 | 0 | 2.6 | 7267.789999999962
 | 2024-05-30 00:00:00 | May | Fees | 15866 | 1485 | 0 | 8752.78999999996
 | 2024-05-30 00:00:00 | May | PAYE | 2312B | 0 | 3000 | 5752.789999999961
 | 2024-05-30 00:00:00 | May | Bank Charges | Mayb16 | 0 | 40 | 5712.789999999961
 | 2024-05-31 00:00:00 | May | Fees | 15867 | 2475 | 0 | 8187.789999999961
 | 2024-05-31 00:00:00 | May | Fees | 15868 | 2475 | 0 | 10662.78999999996
 | 2024-05-31 00:00:00 | May | Fees | 15869 | 2475 | 0 | 13137.78999999996
 | 2024-05-31 00:00:00 | May | Bank Charges | Mayb17 | 0 | 192 | 12945.78999999996
 | 2024-05-31 00:00:00 | May | Bank Charges | Mayb18 | 0 | 9.6 | 12936.18999999996