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Cashbook Report
Generated On - 28 Feb 2024, 08:07 pm. Generated by - Vlado (+38976253883)

Polisa Koli

Duration: 28 Dec 2023 - 28 Feb 2024

Categories: Megane

Total Cash in Total Cash out Final Balance

4,512 1,865 2,647

Total No. of entries: 4

Date Remark Category Mode Cash in Cash out Balance

28 Dec 23 Polisa Megane Megane Cash 4,512 4,512

29 Dec 23 Polisa Megane 1 rata Megane Online 512 4,000

28 Jan 24 Polisa Megane 2 rata Megane Debit Card 451 3,549

28 Feb 24 Polisa Megane 3 rata Megane Debit Card 902 2,647

28 Feb 24 Final Balance 2,647

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