Accounts
Manage cash, bank accounts and transactions
Total Cash
ر.ع.-32.00
1 cash account(s)
Total Bank
ر.ع.14.30
1 bank account(s)
Combined Balance
ر.ع.-17.70
All accounts
Cash Accounts
Cash
Cashر.ع.-32.00
Bank Accounts
Bank
Bankر.ع.14.30
Recent Transactions
All cash in, cash out, transfers, deposits & withdrawals
| Date | Type | Account | Description | Amount |
|---|---|---|---|---|
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000001 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000002 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000003 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000004 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000005 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000006 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000007 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Bank
|
Sale SAL-000008 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000009 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000011 | +ر.ع.14.30 |
| 15 Mar 2026 | Sale |
Cash
|
Sale SAL-000012 | +ر.ع.14.30 |
| 15 Mar 2026 | Expense |
Cash
|
Expense - N/A | -ر.ع.60.00 |
| 15 Mar 2026 | Customer Payment |
Cash
|
Customer Payment Received | +ر.ع.5.00 |
| 15 Mar 2026 | Employee Advance |
Cash
|
Employee Advance | -ر.ع.10.00 |
| 15 Mar 2026 | Employee Salary |
Cash
|
Employee Salary | -ر.ع.110.00 |