Total Cash Balance 0.00
Generated on 2026-04-21 16:10:14 | CONFIDENTIAL
CASH BOOK REPORT
FROM 2026-04-21 TO 2026-04-21
INCOME
Rent
Date Description Payment Type Amount
2026-04-21 Rentout Payment : 1073 Cash 2,000.00
2026-04-21 Rentout Payment : 1072 Cash 2,500.00
2026-04-21 Rentout Payment : 1071 Cash 1,500.00
2026-04-21 Rentout Payment : 1067 Credit Card 2,000.00
2026-04-21 Rentout Payment : 1069 Online 4,000.00
2026-04-21 Rentout Payment : 1068 Cash 1,000.00
EXPENSE
GROUP WISE SUMMARY
Account / Group Total Income Total Expense
Rent 13,000.00 0.00
ACCOUNT SUMMARY
Description Amount
Total Income 13,000.00
Total Expense 0.00
Total Cash Income 7,000.00
Total Credit Card Income 2,000.00
Total Online Income 4,000.00
Total Cash Balance 7,000.00
Generated on 2026-04-21 16:10:14 | CONFIDENTIAL