Sanny 80 Tons 2021 89831 Bb Ad Not Rented Ledger
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| Date | Description | Bank Account | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 18/10/2025 | RECIEVED AMOUNT OF RENT | Unknown | 18,000.00 | 18,000.00 | |
| 19/10/2025 | BOOM SWITCH | Unknown | 472.00 | 17,528.00 | |
| 24/10/2025 | SAFETY STICKER + PAINT=299 + DIESEL 200 | Unknown | 499.00 | 17,029.00 | |
| 24/10/2025 | PASSING | Unknown | 2,550.00 | 14,479.00 | |
| 27/10/2025 | INSURANCE | Unknown | 1,417.50 | 13,061.50 | |
| 04/11/2025 | Rent for 3 hours | Unknown | 500.00 | 13,561.50 | |
| 04/11/2025 | Card renewal-insurance | Unknown | 2,630.00 | 10,931.50 | |
| 04/12/2025 | Diesel | Company Account | 100.00 | 10,831.50 | |
| 06/12/2025 | Diesel | Company Account | 300.00 | 10,531.50 | |
| 09/12/2025 | Received 3 days rent | Company Account | 4,000.00 | 14,531.50 | |
| 02/01/2026 | Main computer Complete New From chine | Company Account | 6,000.00 | 8,531.50 | |
| 06/01/2026 | COMPUTER FIXING ADVANCE 500 + SAFITY PIPE 47 + DIESEL 90 | Company Account | 637.00 | 7,894.50 | |
| 26/01/2026 | Labour computer | Company Account | 1,200.00 | 6,694.50 | |
| 26/01/2026 | 4 nuts | Company Account | 10.00 | 6,684.50 | |
| 06/02/2026 | Labour computer | Company Account | 800.00 | 5,884.50 | |
| Total | 16,615.50 | 22,500.00 | 5,884.50 | ||