CASH BOOK from 2026-08-07 to 2026-08-07
Income
|
Sales Order
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-08-07 |
Sales Order Payment : 848
|
Cash |
5000.00 |
Rent
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-08-07 |
Rentout Payment : 4707
|
Cash |
750.00 |
| 2026-08-07 |
Rentout Payment : 4911
|
Cash |
750.00 |
| 2026-08-07 |
Rentout Payment : 4925
|
Cash |
2250.00 |
| 2026-08-07 |
Rentout Payment : 4924
|
Cash |
1000.00 |
| 2026-08-07 |
Rentout Payment : 4681
|
Cash |
3000.00 |
| 2026-08-07 |
Rentout Payment : 4922
|
Cash |
1200.00 |
| 2026-08-07 |
Rentout Payment : 4897
|
Cash |
750.00 |
| 2026-08-07 |
Rentout Payment : 4921
|
Cash |
750.00 |
| 2026-08-07 |
Rentout Payment : 4867
|
Cash |
750.00 |
| 2026-08-07 |
Rentout Payment : 4920
|
Cash |
1500.00 |
| 2026-08-07 |
Rentout Payment : 4919
|
Cash |
1200.00 |
| 2026-08-07 |
Rentout Payment : 4698
|
Cash |
1000.00 |
| 2026-08-07 |
Rentout Payment : 4917
|
Cash |
500.00 |
Expense
|
ACCOUNT SUMMARY
| Total Income |
20400.00 |
| Total Expense |
|
| Total Cash Income |
20400.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
20400.00 |