Top View Budget
|
ID |
Date |
Opening Balance |
Credit Amount |
Debit Amount |
Debit Ref |
Type Ref |
Rolling Balance |
|
1 |
2025-06-23 |
15,000.00 |
15,000.00 |
0.00 |
|
deposit |
15,000.00 |
|
2 |
2025-06-30 |
0.00 |
3,000.00 |
0.00 |
|
refund |
18,000.00 |
|
4 |
2025-06-30 |
0.00 |
800.00 |
0.00 |
|
refund |
18,800.00 |
|
5 |
2025-06-30 |
0.00 |
0.00 |
250.00 |
order 10 |
order |
18,550.00 |
|
6 |
2025-06-23 |
0.00 |
2,500.00 |
0.00 |
|
credit |
21,050.00 |
|
8 |
2025-06-30 |
0.00 |
0.00 |
670.00 |
order 13 |
order |
20,380.00 |
|
9 |
2025-06-28 |
0.00 |
0.00 |
235.00 |
order 14 |
order |
20,145.00 |
|
10 |
2025-07-01 |
0.00 |
0.00 |
356.00 |
order 15 |
order |
19,789.00 |