CASH BOOK from 2026-06-10 to 2026-06-10
Income
|
Sales Order
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-06-10 |
Sales Order Payment : 0806
|
Cash |
2000.00 |
| 2026-06-10 |
Sales Order Payment : 0800
|
Cash |
2500.00 |
Rent
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-06-10 |
Rentout Payment : 4121
|
Cash |
1500.00 |
| 2026-06-10 |
Rentout Payment : 4120
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 4071-R
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 4119
|
Cash |
500.00 |
| 2026-06-10 |
Rentout Payment : 4118
|
Cash |
750.00 |
| 2026-06-10 |
Rentout Payment : 4087
|
Cash |
5000.00 |
| 2026-06-10 |
Rentout Payment : 4088
|
Cash |
1200.00 |
| 2026-06-10 |
Rentout Payment : 4116
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 4115
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 3952
|
Cash |
1500.00 |
| 2026-06-10 |
Rentout Payment : 4114
|
Cash |
1500.00 |
| 2026-06-10 |
Rentout Payment : 4112
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 4111
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4110
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 3834
|
Cash |
2500.00 |
| 2026-06-10 |
Rentout Payment : 4109
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4108
|
Cash |
500.00 |
| 2026-06-10 |
Rentout Payment : 4107
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4106
|
Cash |
4000.00 |
| 2026-06-10 |
Rentout Payment : 4105
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4104
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4103
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 3834-R
|
Cash |
2500.00 |
| 2026-06-10 |
Rentout Payment : 4102
|
Cash |
3000.00 |
| 2026-06-10 |
Rentout Payment : 4101
|
Cash |
2000.00 |
| 2026-06-10 |
Rentout Payment : 4100
|
Cash |
1500.00 |
| 2026-06-10 |
Rentout Payment : 4099
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4098
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4092
|
Cash |
1000.00 |
| 2026-06-10 |
Rentout Payment : 4095
|
Cash |
750.00 |
Expense
|
ACCOUNT SUMMARY
| Total Income |
53200.00 |
| Total Expense |
|
| Total Cash Income |
53200.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
53200.00 |