CASH BOOK from 2026-08-06 to 2026-08-06
Income
|
Sales Order
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-08-06 |
Sales Order Payment : 847
|
Cash |
20000.00 |
| 2026-08-06 |
Sales Order Payment : 846
|
Cash |
2000.00 |
Rent
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-08-06 |
Rentout Payment : 4913
|
Cash |
500.00 |
| 2026-08-06 |
Rentout Payment : 4912
|
Cash |
1000.00 |
| 2026-08-06 |
Rentout Payment : 4910
|
Cash |
2000.00 |
| 2026-08-06 |
Rentout Payment : 4909
|
Cash |
1000.00 |
| 2026-08-06 |
Rentout Payment : 4908
|
Cash |
750.00 |
| 2026-08-06 |
Rentout Payment : 4888
|
Cash |
2000.00 |
| 2026-08-06 |
Rentout Payment : 4871
|
Online |
2500.00 |
| 2026-08-06 |
Rentout Payment : 4907
|
Cash |
1000.00 |
| 2026-08-06 |
Rentout Payment : 4904
|
Cash |
5000.00 |
| 2026-08-06 |
Rentout Payment : 4903
|
Cash |
500.00 |
| 2026-08-06 |
Rentout Payment : 4902
|
Cash |
500.00 |
| 2026-08-06 |
Rentout Payment : 4901
|
Cash |
750.00 |
| 2026-08-06 |
Rentout Payment : 4873
|
Cash |
2000.00 |
| 2026-08-06 |
Rentout Payment : 4900
|
Cash |
500.00 |
| 2026-08-06 |
Rentout Payment : 4899
|
Cash |
1000.00 |
| 2026-08-06 |
Rentout Payment : 4898
|
Cash |
750.00 |
| 2026-08-06 |
Rentout Payment : 4868
|
Cash |
4000.00 |
| 2026-08-06 |
Rentout Payment : 4896
|
Cash |
3000.00 |
| 2026-08-06 |
Rentout Payment : 4895
|
Cash |
2000.00 |
| 2026-08-06 |
Rentout Payment : 4894
|
Cash |
1500.00 |
| 2026-08-06 |
Rentout Payment : 4893
|
Cash |
1000.00 |
| 2026-08-06 |
Rentout Payment : 4706
|
Cash |
2000.00 |
| 2026-08-06 |
Rentout Payment : 4892
|
Cash |
500.00 |
Expense
|
ACCOUNT SUMMARY
| Total Income |
57750.00 |
| Total Expense |
|
| Total Cash Income |
55250.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
55250.00 |