CASH BOOK from 2026-10-05 to 2026-10-05
Income
|
Rent
| Date |
Description |
Payment Type |
Payment Amount |
| 2026-10-05 |
Rentout Payment : 5808
|
Cash |
900.00 |
| 2026-10-05 |
Rentout Payment : 5806
|
Cash |
1500.00 |
| 2026-10-05 |
Rentout Payment : 5805
|
Cash |
1000.00 |
| 2026-10-05 |
Rentout Payment : 5804
|
Cash |
3000.00 |
| 2026-10-05 |
Rentout Payment : 5803
|
Cash |
750.00 |
| 2026-10-05 |
Rentout Payment : 5802
|
Cash |
1000.00 |
| 2026-10-05 |
Rentout Payment : 5391
|
Cash |
5000.00 |
| 2026-10-05 |
Rentout Payment : 5801
|
Cash |
1000.00 |
Expense
|
ACCOUNT SUMMARY
| Total Income |
14150.00 |
| Total Expense |
|
| Total Cash Income |
14150.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
14150.00 |