Closing Balance : $400
Credit
Debit
ID |
Date |
Payment Mode |
Amount |
Closing Balance |
|
PAYOUT -1
|
22 Feb 2025 |
Cash |
$10,000 |
$5,000 |
|
PAYOUT -2
|
07 Feb 2025 |
Cheque |
$25,750 |
$10,750 |
|
PAYIN -1
|
30 Jan 2025 |
Bank Transfer |
$50,125 |
$20,000 |
|
PAYIN -2
|
17 Jan 2025 |
Paypal |
$75,900 |
$50,000 |
|
PAYOUT -3
|
09 Dec 2025 |
Stripe |
$1,20,000 |
$60,000 |
|
PAYOUT -4
|
02 Dec 2025 |
Cash |
$2,50,000 |
$1,25,000 |
|
PAYIN -3
|
15 Nov 2025 |
Cheque |
$5,00,750 |
$5,00,000 |
|
PAYIN -4
|
30 Nov 2025 |
Bank Transfer |
$7,50,300 |
$5,00,000 |
|
PAYOUT -5
|
12 Oct 2025 |
Paypal |
$9,99,999 |
$4,00,000 |
|