Dear MadMyche,
A copy of my query follows:
ID Date_Transaction Credit_Details Company Debit_Details Credit_Amount Debit_Amount Balance
1 13-May-2020 Sales of Heifers; Agra Auction A32055057 Agra None $21,326.00 0 $21,326.00
2 14-May-2020 Spar Mariental Refreshments for trip to farm $0.00 (352) ($352.18)
3 14-May-2020 Shell Mariental Diesel $0.00 (500) ($500.00)
4 14-May-2020 Agra Purchase fodder, etc $0.00 (5,640) ($5,640.00)
5 14-May-2020 Family Profit sharing $0.00 (1,000) ($1,000.00)
$21,326.00 (7,492.18) $13,833.82