CASH BOOK from 2026-09-27 to 2026-09-27

Income

Date	Description	Payment Type	Payment Amount
2026-09-27	Rentout Payment : 5142	Cash	200.00
2026-09-27	Rentout Payment : 5141	Cash	1000.00
2026-09-27	Rentout Payment : 5140	Cash	500.00
2026-09-27	Rentout Payment : 5139	Cash	350.00

Date	Description	Payment Type	Payment Amount
2026-09-27	Baw	Cash	350.00

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ACCOUNT SUMMARY

Total Income	2400.00
Total Expense
Total Cash Income	2400.00
Total Credit Card Income
Total Cash Balance	2400.00