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This document is a daily cash report from a gas station dated July 25, 2012. It summarizes cash transactions for the day including fuel sales, fuel withdrawals using bonds, payments for electricity and phone bills for the gas station, and a cash deposit. Total debits for the day were 9,449,496 and total credits were also 9,449,496. The ending balance was brought forward to 34,426,430.

Author

Vj Come Benk

Language

EN