💰 Cashbox Report
| Date |
Type |
Reference |
Amount |
| 2026-04-13 |
purchase_payment |
PO-20260406193025 |
-28.00 |
| 2026-04-13 |
purchase_payment |
PO-20260413202259 |
-72.00 |
| 2026-04-13 |
purchase_payment |
PO-20260411201034 |
-69.00 |
| 2026-04-12 |
purchase_payment |
PO-20260407110326 |
-83.00 |
| 2026-04-12 |
purchase_payment |
PO-20260406200627 |
-398.00 |
| 2026-04-09 |
sales_receipt |
20 |
11.00 |
| 2026-04-09 |
sales_receipt |
21 |
12.00 |
| 2026-04-09 |
sales_receipt |
INV-20260407105859 |
18.00 |
| 2026-04-09 |
sales_receipt |
1011970 |
18.00 |
| 2026-04-09 |
purchase_payment |
PO-20260409075957 |
-48.00 |
| 2026-04-09 |
purchase_payment |
PO-20260409080038 |
-12.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202332 |
15.83 |
| 2026-04-08 |
sales_receipt |
INV-20260407202639 |
3.88 |
| 2026-04-08 |
sales_receipt |
INV-20260407202622 |
41.16 |
| 2026-04-08 |
sales_receipt |
INV-20260407202558 |
75.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202542 |
7.76 |
| 2026-04-08 |
sales_receipt |
INV-20260407202525 |
35.90 |
| 2026-04-08 |
sales_receipt |
INV-20260407202440 |
19.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202419 |
10.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202657 |
31.70 |
| 2026-04-08 |
sales_receipt |
INV-20260407202814 |
6.33 |
| 2026-04-08 |
sales_receipt |
INV-20260407105859 |
54.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407203325 |
27.47 |
| 2026-04-08 |
sales_receipt |
INV-20260407203241 |
12.66 |
| 2026-04-08 |
sales_receipt |
INV-20260407203225 |
10.56 |
| 2026-04-08 |
sales_receipt |
INV-20260407203212 |
10.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407203147 |
10.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407203127 |
25.33 |
| 2026-04-08 |
sales_receipt |
INV-20260407203106 |
6.66 |
| 2026-04-08 |
sales_receipt |
INV-20260407202315 |
5.27 |
| 2026-04-08 |
sales_receipt |
INV-20260407202300 |
20.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202242 |
20.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201711 |
16.66 |
| 2026-04-08 |
sales_receipt |
INV-20260407201554 |
7.22 |
| 2026-04-08 |
sales_receipt |
INV-20260407201507 |
4.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201437 |
7.76 |
| 2026-04-08 |
sales_receipt |
INV-20260407201324 |
10.55 |
| 2026-04-08 |
sales_receipt |
93582-84057 |
7.76 |
| 2026-04-08 |
sales_receipt |
92247-54609 |
6.66 |
| 2026-04-08 |
sales_receipt |
13345-98698 |
3.16 |
| 2026-04-08 |
purchase_payment |
PO-20260408081027 |
-12.00 |
| 2026-04-08 |
purchase_payment |
PO-20260407105855 |
-48.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201730 |
40.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201743 |
4.43 |
| 2026-04-08 |
sales_receipt |
INV-20260407202213 |
7.38 |
| 2026-04-08 |
sales_receipt |
INV-20260407202141 |
24.44 |
| 2026-04-08 |
sales_receipt |
INV-20260407202126 |
15.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407202111 |
24.12 |
| 2026-04-08 |
sales_receipt |
INV-20260407202050 |
10.55 |
| 2026-04-08 |
sales_receipt |
INV-20260407202013 |
60.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201953 |
26.66 |
| 2026-04-08 |
sales_receipt |
INV-20260407201538 |
20.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201832 |
3.16 |
| 2026-04-08 |
sales_receipt |
INV-20260407201851 |
15.00 |
| 2026-04-08 |
sales_receipt |
INV-20260407201916 |
37.98 |
| 2026-04-07 |
sales_receipt |
1011958 |
54.00 |
| 2026-04-07 |
sales_receipt |
1011955 |
11.00 |
| 2026-04-07 |
sales_receipt |
1011956 |
28.00 |
| 2026-04-07 |
sales_receipt |
1011957 |
10.00 |
| 2026-04-06 |
purchase_payment |
PO-20260406184202 |
-45.00 |