Transactions between March 4th, 2026 and March 9th, 2026
Entries matched
2 of 3
Statement total
$184.35
Ledgerline balance
$184.35
Difference
$0.00
| Date | Description | Debit | Credit | Ledger Balance | Matched | |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | Service charge — cash drawer | $0.00 | $184.35 | |||
| Mar 9, 2026 | Petty cash top-up | $38.00 | $184.35 | |||
| Mar 4, 2026 | Ellery — payment for invoice #114 | $146.35 | $146.35 |