Rewind Ledger

assets:current:cash:petty-cash

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-01 Alcohol sold at Karaoke - Pa.. $8.00
$256.00
2025-01-01 opening balances $248.00
$248.00
2025-01-01 closing balances $-248.00
$0.00
2024-10-02 Cash Double Session, 4 Hour.. $60.00
$248.00
2024-10-02 Cash Double Session, 4 Hour.. $60.00
$188.00
2024-10-02 Cash Double Session, 4 Hour.. $60.00
$128.00
2024-10-02 Cash Double Session, 4 Hour.. $60.00
$68.00
2024-10-01 opening balances $8.00
$8.00
2024-10-01 closing balances $-8.00
$0.00
2024-08-29 Alcohol sold at MUD - Cooper.. $8.00
$8.00
2022-10-26 Cash whipper snipping Jam Ro.. $0.00
$0.00