↑
£2,685.00
↑ 22.3%vs yesterday
🏦
£10,420.00
↑ 18.7%vs yesterday
▤
29
£5,840.00 in total
🔗
16
£2,760.00 in total
Cash Book Opening Cash £1,420.00 Running Total £3,745.00
| Time / Date | Reference | Customer / Supplier | Type | In | Out | Balance |
|---|---|---|---|---|---|---|
| May 20, 2025 10:28 AM | CP-000128 | Golden Wok | Cash In | £780.00 | — | £3,745.00 |
| May 20, 2025 09:58 AM | CP-000127 | Office Supplies | Cash Out | — | £120.00 | £2,965.00 |
| May 20, 2025 09:32 AM | CP-000126 | Dragon Palace | Cash In | £640.00 | — | £3,085.00 |
| May 20, 2025 09:05 AM | CP-000125 | Petty Cash | Cash Out | — | £85.00 | £2,445.00 |
Bank Ledger Current Balance £28,460.75
| Date | Reference | Customer / Supplier | Type | In | Out | Balance |
|---|---|---|---|---|---|---|
| May 20, 2025 | BP-000221 | Lotus House | Bank In | £1,850.00 | — | £28,460.75 |
| May 20, 2025 | BP-000220 | Golden Wok | Bank In | £2,450.00 | — | £26,610.75 |
| May 19, 2025 | BP-000219 | Fuel | Bank Out | — | £310.25 | £24,160.75 |
| May 19, 2025 | BP-000218 | Dragon Palace | Bank In | £1,950.00 | — | £24,471.00 |