The document appears to be a record of transactions between two accounts. It lists the date, time, transaction type (cash in, cash out, transfer), amount, and pre-balance for each transaction over a period of several days between the two accounts. There are numerous cash in and cash out transactions of varying amounts, as well as some transfers between the accounts.
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Book 3
The document appears to be a record of transactions between two accounts. It lists the date, time, transaction type (cash in, cash out, transfer), amount, and pre-balance for each transaction over a period of several days between the two accounts. There are numerous cash in and cash out transactions of varying amounts, as well as some transfers between the accounts.