transactions sample csv data
transactions sample csv data
Date,Description,Debit Account,Credit Account,Amount
21-06-2025,Purchased goods,Purchases,Cash,12649
06-05-2025,Paid rent,Rent Expense,Cash,1643
14-04-2025,Cash deposited in bank,Bank,Cash,18870
12-04-2025,Utility payment,Utilities Expense,Bank,760
04-04-2025,Purchased goods,Purchases,Cash,4311
04-06-2025,Utility payment,Utilities Expense,Cash,2128
23-06-2025,Stationery purchase,Stationery Expense,Bank,2305
28-05-2025,Utility payment,Utilities Expense,Bank,553
21-04-2025,Received from debtor,Cash,Debtors,6074
06-05-2025,Sold goods,Cash,Sales,12029
14-04-2025,Purchased goods,Purchases,Creditors,2084
16-05-2025,Bought furniture,Furniture,Bank,8611
06-04-2025,Paid to creditor,Creditors,Cash,9285
16-04-2025,Received from debtor,Cash,Debtors,1791
10-06-2025,Paid salary,Salary Expense,Bank,2075
30-06-2025,Purchased goods,Purchases,Cash,11334
30-04-2025,Paid salary,Salary Expense,Cash,2407
13-04-2025,Received from debtor,Cash,Debtors,5054
29-05-2025,Cash deposited in bank,Bank,Cash,12954
21-04-2025,Bought furniture,Furniture,Bank,3716
25-06-2025,Paid salary,Salary Expense,Cash,1901
08-06-2025,Paid rent,Rent Expense,Cash,4286
19-05-2025,Paid salary,Salary Expense,Cash,3156
08-04-2025,Paid rent,Rent Expense,Cash,3084
22-05-2025,Paid salary,Salary Expense,Cash,2228
12-06-2025,Bought furniture,Furniture,Cash,7369
03-06-2025,Received from debtor,Cash,Debtors,8017
19-04-2025,Paid salary,Salary Expense,Cash,2520
11-06-2025,Stationery purchase,Stationery Expense,Bank,4009
14-06-2025,Received from debtor,Cash,Debtors,6430
29-04-2025,Sold goods,Debtors,Sales,3978
07-04-2025,Purchased goods,Purchases,Cash,10780
21-04-2025,Cash deposited in bank,Bank,Cash,14833
16-06-2025,Purchased goods,Purchases,Creditors,6752
16-06-2025,Paid to creditor,Creditors,Cash,9169
03-05-2025,Stationery purchase,Stationery Expense,Cash,1438
27-06-2025,Stationery purchase,Stationery Expense,Bank,3286
15-04-2025,Paid salary,Salary Expense,Bank,1795
29-05-2025,Owner introduced capital,Bank,Capital,34806
23-04-2025,Stationery purchase,Stationery Expense,Cash,2944
21-06-2025,Stationery purchase,Stationery Expense,Cash,1752
18-05-2025,Sold goods,Cash,Sales,11621
02-06-2025,Owner introduced capital,Cash,Capital,25788
10-05-2025,Paid rent,Rent Expense,Cash,2473
12-06-2025,Purchased goods,Purchases,Cash,12491
02-06-2025,Purchased goods,Purchases,Cash,2603
24-06-2025,Paid to creditor,Creditors,Cash,9507
22-04-2025,Paid salary,Salary Expense,Bank,2235
09-06-2025,Paid rent,Rent Expense,Bank,3768
25-06-2025,Cash deposited in bank,Bank,Cash,13236
27-05-2025,Stationery purchase,Stationery Expense,Bank,1491
02-05-2025,Paid rent,Rent Expense,Cash,3269
03-04-2025,Utility payment,Utilities Expense,Cash,2304
01-04-2025,Purchased goods,Purchases,Cash,4250
09-04-2025,Owner introduced capital,Bank,Capital,6643
05-06-2025,Paid rent,Rent Expense,Bank,4476
28-04-2025,Stationery purchase,Stationery Expense,Cash,4372
02-05-2025,Paid to creditor,Creditors,Cash,7169
25-04-2025,Purchased goods,Purchases,Cash,11296
26-05-2025,Bought furniture,Furniture,Bank,5367
30-05-2025,Owner introduced capital,Cash,Capital,5972
22-05-2025,Bought furniture,Furniture,Cash,4036
25-04-2025,Paid rent,Rent Expense,Bank,1648
25-05-2025,Sold goods,Debtors,Sales,16159
02-05-2025,Purchased goods,Purchases,Creditors,13738
10-06-2025,Purchased goods,Purchases,Cash,11184
09-06-2025,Owner introduced capital,Cash,Capital,17491
22-04-2025,Received from debtor,Cash,Debtors,8456
01-06-2025,Paid rent,Rent Expense,Bank,980
22-04-2025,Received from debtor,Cash,Debtors,535
20-05-2025,Paid salary,Salary Expense,Bank,2836
25-05-2025,Stationery purchase,Stationery Expense,Bank,1768
25-04-2025,Paid salary,Salary Expense,Cash,979
14-06-2025,Stationery purchase,Stationery Expense,Cash,3069
08-04-2025,Owner introduced capital,Bank,Capital,34954
07-06-2025,Sold goods,Cash,Sales,17640
11-04-2025,Sold goods,Cash,Sales,3226
26-06-2025,Paid rent,Rent Expense,Bank,1482
12-06-2025,Paid rent,Rent Expense,Cash,1171
24-05-2025,Cash deposited in bank,Bank,Cash,19521
06-06-2025,Bought furniture,Furniture,Bank,3673
25-06-2025,Bought furniture,Furniture,Cash,4175
21-05-2025,Sold goods,Debtors,Sales,15982
11-05-2025,Purchased goods,Purchases,Cash,8008
19-06-2025,Utility payment,Utilities Expense,Cash,1100
08-06-2025,Paid rent,Rent Expense,Bank,1585
15-05-2025,Purchased goods,Purchases,Cash,6554
07-05-2025,Sold goods,Debtors,Sales,18800
30-06-2025,Paid salary,Salary Expense,Cash,2952
24-06-2025,Purchased goods,Purchases,Cash,4833
15-04-2025,Purchased goods,Purchases,Cash,4962
07-05-2025,Utility payment,Utilities Expense,Cash,3308
27-04-2025,Cash deposited in bank,Bank,Cash,9650
04-06-2025,Paid to creditor,Creditors,Cash,4614
07-04-2025,Purchased goods,Purchases,Creditors,14088
06-05-2025,Owner introduced capital,Cash,Capital,23859
17-04-2025,Cash deposited in bank,Bank,Cash,9583
21-04-2025,Paid to creditor,Creditors,Cash,9538
30-06-2025,Received from debtor,Cash,Debtors,9689
02-04-2025,Purchased goods,Purchases,Cash,14968