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Account Statement Report
Total Credits
$2,000,000
+5.62%Total Debits
$1,200,000
+11.4%Net Cash Flow
$500,000
+8.12%Balance
$300,000
+7.45%|
|
Reference Number | Date | Category | Description | Amount | Transaction Type | Balance |
|---|---|---|---|---|---|---|---|
|
|
REF0013 | 22 Feb 2025 | Sale | Sale of laptops | $15,000 | Credit | $10,000 |
|
|
REF0012 | 07 Feb 2025 | Refund | Customer Refund | $22,500 | Debit | $15,000 |
|
|
REF0011 | 30 Jan 2025 | Purchase | Office Supplies Bought | $30,000 | Credit | $20,000 |
|
|
REF0010 | 17 Jan 2025 | Income | Salary Received | $12,000 | Debit | $9,000 |
|
|
REF0009 | 04 Jan 2025 | Expense | Electricity Bill Paid | $18,000 | Credit | $12,000 |
|
|
REF0008 | 09 Dec 2024 | Sale | Service Fee Collected | $25,000 | Debit | $17,000 |
|
|
REF0007 | 02 Dec 2024 | Refund | Customer Refund | $35,000 | Credit | $23,000 |
|
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REF0006 | 15 Nov 2024 | Purchase | Equipment Purchase | $40,000 | Debit | $25,000 |
|
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REF0005 | 30 Nov 2024 | Income | Freelance Payment | $27,500 | Credit | $18,000 |
|
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REF0004 | 12 Oct 2024 | Expense | Office Rent Paid | $20,000 | Debit | $13,000 |
|
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REF0003 | 05 Oct 2024 | Sale | Subscription Sale | $45,000 | Credit | $27,000 |
|
|
REF0002 | 09 Sep 2024 | Refund | Refund Issued | $37,500 | Debit | $23,500 |
|
|
REF0001 | 02 Sep 2024 | Purchase | Inventory Restock | $38,000 | Credit | $24,000 |