CASH BOOK from 2026-10-08 to 2026-10-08



Income

Rent


Date Description Payment Type Payment Amount
2026-10-08 Rentout Payment : 5828 Cash 1000.00
2026-10-08 Rentout Payment : 5796 Cash 2500.00

Expense


ACCOUNT SUMMARY


Total Income 3500.00
Total Expense
Total Cash Income 3500.00
Total Credit Card Income
Total Cash Balance 3500.00