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Cashbook Report
Generated On - 20 Feb 2023, 04:12 pm. Generated by - rozie (+60102267547)

Business Book

Duration: 12 Feb 2023 - 20 Feb 2023

Total Cash in Total Cash out Final Balance

3,783.80 3,142.31 641.49

Total No. of entries: 18

Date Remark Mode Cash in Cash out Balance

12 Feb 23 Rozie Cash 100 100

12 Feb 23 Ummi Cash 100 200

12 Feb 23 Zazila Cash 100 300

12 Feb 23 Imah Cash 100 400

12 Feb 23 Kak najmah Cash 100 500

12 Feb 23 Pyqa Cash 488 988

12 Feb 23 Baki sem lepas Cash 40.90 1,028.90

12 Feb 23 Deposit rumah sewa Cash 700 328.90

13 Feb 23 Kak Nenny Cash 535 863.90

14 Feb 23 Barang rumah-makanan Cash 87.31 776.59

14 Feb 23 Ikan bilis Cash 15 761.59

15 Feb 23 pyqa Cash 47 808.59

19 Feb 23 Kak najmah Cash 434.30 1,242.89

19 Feb 23 Imah Cash 434.30 1,677.19

19 Feb 23 Rozi Cash 434.30 2,111.49

19 Feb 23 Zazila Cash 435 2,546.49

20 Feb 23 Bayaran sewa rumah.Alhamdulillah Cash 2,340 206.49

 Date Remark Mode Cash in Cash out Balance

20 Feb 23 Umi Cash 435 641.49

20 Feb 23 Final Balance 641.49

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