ZOOM LION 5 TON 28768/2/AD 2023 NOT RENTED Ledger
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| Date | Description | Bank Account | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 07/10/2025 | THIRD PARTY 75 + PASSING 200 + INSSURANCE 955 + RENEWAL 819 | Unknown | 2,049.00 | -2,049.00 | |
| 12/12/2025 | Received | Company Account | 4,000.00 | 1,951.00 | |
| 14/12/2025 | Oil change | Company Account | 240.00 | 1,711.00 | |
| 15/12/2025 | Received | Company Account | 3,000.00 | 4,711.00 | |
| 31/12/2025 | Received | Company Account | 3,900.00 | 8,611.00 | |
| 09/01/2026 | Headlights new + battery + warning light + side mirror = 485 | Company Account | 485.00 | 8,126.00 | |
| 28/01/2026 | Mesas fuel | Company Account | 50.00 | 8,076.00 | |
| 31/01/2026 | Self fixing | Company Account | 50.00 | 8,026.00 | |
| 01/02/2026 | Recovery old | Company Account | 150.00 | 7,876.00 | |
| 07/02/2026 | Oil fuel | Company Account | 120.00 | 7,756.00 | |
| 17/02/2026 | Advance labour | Company Account | 100.00 | 7,656.00 | |
| Total | 3,244.00 | 10,900.00 | 7,656.00 | ||