| Sales Order : Total Amount - 5,500.00 |
| Previous Day Cash in Hand : Total Amount - 0.00 |
| Salary : Total Amount - 3,000.00 |
| Material : Total Amount - 550.00 |
| Total Income | -30500.00 |
| Total Expense | 3550.00 |
| Total Cash Income | -30500.00 |
| Total Credit Card Income | |
| Total Cash Balance | -34050.00 |