| 2026-03-18 |
expense |
EXP#31 | telze2 |
-59.00 |
| 2026-03-18 |
refund |
INV-2026-0017 |
-37.00 |
| 2026-03-18 |
refund |
INV-2026-0079 |
-78.00 |
| 2026-03-18 |
OUT |
PURCHASE PO-1773839437 |
-35.00 |
| 2026-03-17 |
purchase_payment |
PO-1773705830 |
-79.96 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260304-084102 |
-14.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260304-094241 |
-7.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260305-072614 |
-70.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-055443 |
-41.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260303-103216 |
-135.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260303-102654 |
-118.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260302-183956 |
-6.50 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260315-194440 |
-1.50 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260315-210256 |
-8.50 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260315-210329 |
-8.50 |
| 2026-03-17 |
purchase_payment |
PO-1773705293 |
-48.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-183848 |
-39.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-184018 |
-32.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260304-095129 |
-135.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260315-194142 |
-24.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-184105 |
-14.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-185303 |
-42.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260309-185648 |
-55.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260310-074315 |
-7.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260310-100900 |
-59.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260310-100934 |
-42.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260311-062008 |
-135.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260313-195002 |
-135.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260311-060452 |
-55.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260311-051505 |
-7.00 |
| 2026-03-17 |
purchase_payment |
AUTO-PO-20260310-195602 |
-28.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0099 |
22.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0100 |
14.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0101 |
100.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0102 |
32.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0103 |
44.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0104 |
14.00 |
| 2026-03-16 |
expense |
EXP#30 | FOOD |
-20.00 |
| 2026-03-16 |
refund |
INV-2026-0003 |
-54.00 |
| 2026-03-16 |
refund |
INV-2026-0029 |
-22.00 |
| 2026-03-16 |
sale |
INV-2026-0107 |
15.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0098 |
3.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0097 |
7.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0096 |
10.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0095 |
14.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0039 |
23.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0082 |
14.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0083 |
30.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0085 |
14.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0086 |
44.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0087 |
22.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0088 |
22.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0092 |
25.00 |
| 2026-03-16 |
sales_receipt |
INV-2026-0094 |
36.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0091 |
160.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0090 |
22.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0106 |
13.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0105 |
14.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0084 |
15.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0041 |
10.00 |
| 2026-03-15 |
sales_receipt |
INV-2026-0093 |
10.00 |
| 2026-03-14 |
expense |
EXP#28 | FOOD |
-20.00 |
| 2026-03-14 |
refund |
INV-2026-0026 |
-12.00 |
| 2026-03-14 |
expense |
EXP#29 | FOOD |
-20.00 |
| 2026-03-13 |
opening_balance |
Manual opening balance |
1,000.00 |
| 2026-03-13 |
expense |
EXP#27 | FOOD |
-20.00 |
| 2026-03-13 |
refund |
INV-2026-0045 |
-14.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0048 |
52.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0061 |
22.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0050 |
15.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0051 |
55.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0052 |
79.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0046 |
4.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0033 |
15.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0043 |
6.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0044 |
10.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0081 |
22.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0077 |
10.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0049 |
20.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0046 |
45.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0053 |
8.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0054 |
7.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0055 |
2.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0058 |
40.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0059 |
25.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0060 |
22.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0076 |
15.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0047 |
22.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0078 |
68.00 |
| 2026-03-12 |
sales_receipt |
INV-2026-0080 |
175.00 |
| 2026-03-11 |
expense |
EXP#24 | fuel |
-25.00 |
| 2026-03-11 |
expense |
EXP#25 | telephone |
-52.00 |
| 2026-03-11 |
expense |
EXP#26 | FOOD |
-20.00 |
| 2026-03-10 |
sale |
INV-2026-0064 |
13.00 |
| 2026-03-10 |
sale |
INV-2026-0063 |
24.00 |
| 2026-03-10 |
sale |
INV-2026-0062 |
20.00 |
| 2026-03-10 |
sale |
303089 |
22.00 |
| 2026-03-10 |
sale |
844869 |
22.00 |
| 2026-03-10 |
sale |
INV-2026-0057 |
49.00 |
| 2026-03-10 |
sale |
INV-2026-0056 |
79.00 |
| 2026-03-10 |
expense |
EXP#23 | FACEBOOK |
-100.00 |
| 2026-03-10 |
sale |
INV-2026-0065 |
20.00 |
| 2026-03-10 |
sale |
INV-2026-0067 |
18.00 |
| 2026-03-10 |
sale |
INV-2026-0068 |
18.00 |
| 2026-03-10 |
sale |
INV-2026-0075 |
8.00 |
| 2026-03-10 |
sale |
INV-2026-0074 |
15.00 |
| 2026-03-10 |
sale |
INV-2026-0073 |
28.00 |
| 2026-03-10 |
sale |
INV-2026-0072 |
75.00 |
| 2026-03-10 |
sale |
INV-2026-0071 |
24.00 |
| 2026-03-10 |
sale |
INV-2026-0066 |
36.00 |
| 2026-03-10 |
sale |
INV-2026-0070 |
38.00 |
| 2026-03-10 |
sale |
INV-2026-0069 |
12.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0034 |
11.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0040 |
14.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0032 |
22.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0038 |
29.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0028 |
132.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0042 |
49.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0037 |
5.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0036 |
7.00 |
| 2026-03-09 |
sales_receipt |
INV-2026-0035 |
10.00 |
| 2026-03-09 |
expense |
EXP#22 | deliveyr expenses |
-7.00 |
| 2026-03-08 |
expense |
EXP#21 | family support |
-70.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0025 |
44.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0024 |
26.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0009 |
7.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0008 |
20.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0007 |
14.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0030 |
37.00 |
| 2026-03-07 |
expense |
EXP#20 | FOOD |
-11.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0020 |
80.00 |
| 2026-03-07 |
sale |
INV-2026-0031 |
15.00 |
| 2026-03-07 |
expense |
EXP#19 | deliveyr expenses |
-12.00 |
| 2026-03-07 |
sales_receipt |
INV-2026-0027 |
15.00 |
| 2026-03-06 |
opening_balance |
Initial opening balance |
1,000.00 |
| 2026-03-06 |
sales_receipt |
INV-2026-0012 |
25.00 |
| 2026-03-06 |
sales_receipt |
INV-2026-0011 |
23.00 |
| 2026-03-06 |
sales_receipt |
INV-2026-0010 |
29.00 |
| 2026-03-06 |
sales_receipt |
INV-2026-0013 |
11.00 |
| 2026-03-06 |
sales_receipt |
INV-2026-0016 |
22.00 |
| 2026-03-06 |
expense |
EXP#17 | deliveyr expenses |
-10.00 |
| 2026-03-06 |
expense |
EXP#18 | food |
-20.00 |
| 2026-03-05 |
expense |
EXP#16 | hosting |
-145.00 |
| 2026-03-05 |
sale |
INV-2026-0018 |
25.00 |
| 2026-03-05 |
sale |
INV-2026-0019 |
14.00 |
| 2026-03-05 |
expense |
EXP#14 | FOOD |
-10.00 |
| 2026-03-05 |
expense |
EXP#15 | rental |
-625.00 |
| 2026-03-05 |
sale |
INV-2026-0021 |
6.00 |
| 2026-03-05 |
sale |
INV-2026-0022 |
4.00 |
| 2026-03-05 |
sale |
INV-2026-0023 |
3.00 |
| 2026-03-04 |
sale |
INV-2026-0014 |
180.00 |
| 2026-03-04 |
sales_receipt |
INV-2026-0004 |
22.00 |
| 2026-03-04 |
sale |
INV-2026-0015 |
24.00 |
| 2026-03-04 |
sales_receipt |
INV-2026-0002 |
40.00 |
| 2026-03-03 |
sale |
INV-2026-0005 |
118.00 |
| 2026-03-03 |
sale |
INV-2026-0006 |
135.00 |
| 2026-03-03 |
sales_receipt |
16776 |
25.00 |
| 2026-03-03 |
sales_receipt |
16777 |
13.00 |
| 2026-03-03 |
sales_receipt |
16778 |
14.00 |
| 2026-03-03 |
sales_receipt |
16779 |
14.00 |
| 2026-03-03 |
sales_receipt |
783192 |
22.00 |
| 2026-03-03 |
opening_balance |
Initial cash |
1,231.00 |
| 2026-03-03 |
expense |
EXP#13 | Food |
-44.00 |