CASH BOOK from 2026-06-13 to 2026-06-13



Income

Rent


Date Description Payment Type Payment Amount
2026-06-13 Rentout Payment : 4168 Cash 1000.00
2026-06-13 Rentout Payment : 4164 Online 5000.00
2026-06-13 Rentout Payment : 4166 Cash 1000.00
2026-06-13 Rentout Payment : 4112 Cash 3000.00
2026-06-13 Rentout Payment : 4160 Cash 1000.00

Expense


ACCOUNT SUMMARY


Total Income 11000.00
Total Expense
Total Cash Income 6000.00
Total Credit Card Income
Total Cash Balance 6000.00