$\backslash$table$[[,$Cash,No$.101],[\frac{10}{1},3,000,\frac{10}{4},400],[\frac{10}{10},500,\frac{10}{12},1,500],[\frac{10}{10},4,000,\frac{10}{15},250],[10,20,500,\frac{10}{30},300],[\frac{10}{25},2,000,\frac{10}{31},500]]$

Accounts Receivable No$.112$

$\backslash$table$[[\frac{10}{6},800,\frac{10}{20}$