CASH BOOK from 2026-06-07 to 2026-06-07
Income
|
Sales Order
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-06-07 |
Sales Order Payment : 807
|
Cash |
3000.00 |
Rent
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-06-07 |
Rentout Payment : 4057
|
Cash |
500.00 |
| 2026-06-07 |
Rentout Payment : 4052
|
Cash |
2000.00 |
| 2026-06-07 |
Rentout Payment : 3988
|
Cash |
3000.00 |
| 2026-06-07 |
Rentout Payment : 4038
|
Cash |
1000.00 |
| 2026-06-07 |
Rentout Payment : 4054
|
Cash |
3000.00 |
| 2026-06-07 |
Rentout Payment : 4053
|
Cash |
1000.00 |
Expense
|
ACCOUNT SUMMARY
| Total Income |
13500.00 |
| Total Expense |
|
| Total Cash Income |
13500.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
13500.00 |