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Cash Flow Report
$5,000,000
Opening Cash Balance
5.62% from last month
$7,500,000
Closing Cash Balance
11.42% from last month
+$2,500,000
Net Cash Flow
8.12% from last month
60%
Cash Inflows
7.45% from last month
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Date | Bank & Account No | Description | Credit | Debit | Account Balance | Total Balance | Payment Mode |
|---|---|---|---|---|---|---|---|---|
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22 Feb 2025 | GTB - 3298784309485 | Sale of laptops | $15,000 | $5,000 | $10,000 | $10,000 | Cash |
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07 Feb 2025 | PNB - 5475878970090 | Customer Refund | $22,500 | $7,500 | $15,000 | $25,750 | Cheque |
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30 Jan 2025 | SFB - 3255465758698 | Office Supplies Bought | $30,000 | $10,000 | $20,000 | $50,125 | Cash |
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17 Jan 2025 | HSB - 4353689870544 | Salary Received | $12,000 | $3,000 | $9,000 | $75,900 | Cheque |
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04 Jan 2025 | ETB - 4324356677889 | Electricity Bill Paid | $18,000 | $6,000 | $12,000 | $99,999 | Cash |
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09 Dec 2024 | NPB - 2343547586900 | Service Fee Collected | $25,000 | $8,000 | $17,000 | $1,20,500 | Cheque |
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02 Dec 2024 | SDB - 3354456565687 | Customer Refund | $35,000 | $12,000 | $23,000 | $2,50,000 | Cash |
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15 Nov 2024 | FEB - 3453647664889 | Equipment Purchase | $40,000 | $15,000 | $25,000 | $5,00,750 | Cheque |
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30 Nov 2024 | CCB - 9876543210123 | Freelance Payment | $27,500 | $15,000 | $18,000 | $7,50,300 | Cash |
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12 Oct 2024 | PWB - 4567891234567 | Office Rent Paid | $20,000 | $9,500 | $13,000 | $9,99,999 | Cheque |
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05 Oct 2024 | ICB - 6543217896543 | Subscription Sale | $45,000 | $7,000 | $27,000 | $87,650 | Cash |
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09 Sep 2024 | ECB - 3692581473692 | Refund Issued | $37,500 | $18,000 | $23,500 | $69,420 | Cheque |
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02 Sep 2024 | RFB - 3214569873214 | Inventory Restock | $38,000 | $14,000 | $24,000 | $33,210 | Cash |