Admin User
Alex Send you Message
31 Dec 2021 - 02:26 PM
Peter Send you Message
31 Dec 2021 - 08:36 PM
Resport created successfully
31 Dec 2021 - 04:45 PM
Jhon Send you Message
31 Dec 2021 - 07:30 AM
Alex Send you Message
31 Dec 2021 - 02:26 PM
Peter Send you Message
31 Dec 2021 - 08:36 PM
Resport created successfully
31 Dec 2021 - 04:45 PM
Jhon Send you Message
31 Dec 2021 - 07:30 AMTransection
Total Transaction
$241,575
+99%
Cash
$54,472
+19%
Bank
$74,247
+44%
Card
$24,201
+4%
Cheque
$68,593
+29%
Date
Account Name
Status
Payment
Remark
Amount
01/01/2021
National Bank
Paid
Cash
Product Sales
1230
01/01/2021
Royal Bank of Scotland
Paid
Cash
Purchase
6970
01/01/2021
Cash
Partial
Cheque
Product Sales
3342
03/01/2021
Fadeweek Central Bank
Partial
Cheque
Income
9712
03/01/2021
Eastern Bank Ltd.
Paid
Bank
Income
3012
06/01/2021
Halifax Bank of Scotland
Paid
Bank
Revenue
3542
07/01/2021
Cash
Paid
Cash
Product Sales
1241
08/01/2021
Rosemary City Bank
Paid
Bank
Rental
7410
08/01/2021
Eastern Bank Ltd.
Paid
Bank
Product Sales
6982
08/01/2021
Halifax Bank of Scotland
Partial
Bank
Transfer
2034
10/01/2021
Cash
Partial
Cash
Purchase
1054
10/01/2021
Cash
Partial
Cheque
Purchase
7120
15/01/2021
Halifax Bank of Scotland
Paid
Bank
Expense
3520
15/01/2021
Rosemary City Bank
Partial
Bank
Expense
6874
16/01/2021
Cash
Paid
Cash
Expense
2144
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