CASH BOOK from 2026-10-06 to 2026-10-06



Income

Rent


Date Description Payment Type Payment Amount
2026-10-06 Rentout Payment : 5813 Cash 1500.00
2026-10-06 Rentout Payment : 5758 Cash 2000.00
2026-10-06 Rentout Payment : 5758 Cash 2000.00

Expense


ACCOUNT SUMMARY


Total Income 5500.00
Total Expense
Total Cash Income 5500.00
Total Credit Card Income
Total Cash Balance 5500.00