| Date | Description | Reference | Type | Amount |
|---|---|---|---|---|
| 2026-03-10 | Staff Training Workshop | EXP-2026-004 | Expense | ₱250.00 |
| 2026-03-01 | Office Rent - March | EXP-2026-003 | Expense | ₱500.00 |
| 2026-03-01 | Maria Santos | SVC-2026-001 | Receipt | ₱2,500.00 |
| 2026-03-01 | Juan dela Cruz | SVC-2026-002 | Receipt | ₱5,500.00 |
| 2026-03-01 | Ana Reyes | SVC-2026-003 | Receipt | ₱4,500.00 |
| 2026-03-01 | Isabella Garcia | SVC-2026-004 | Receipt | ₱15,000.00 |
| 2026-03-01 | Corporate Events Co. | SVC-2026-005 | Receipt | ₱12,000.00 |
| 2026-02-27 | Collection | ORD-1579-7673 | Receipt | ₱2.40 |
| 2026-02-27 | Collection | ORD-9c1b-c3df | Receipt | ₱9.80 |
| 2026-02-27 | Collection | ORD-a3d6-0425 | Receipt | ₱3.40 |
| 2026-02-27 | Collection | ORD-bbeb-d545 | Receipt | ₱14.60 |
| 2026-02-27 | Collection | ORD-e243-bc72 | Receipt | ₱9.80 |
| 2026-02-20 | Electricity Bill - February | EXP-2026-001 | Expense | ₱185.00 |
| 2026-02-18 | Cleaning Supplies | PO-2026-004 | Purchase | ₱85.00 |
| 2026-02-15 | Internet Service - February | EXP-2026-002 | Expense | ₱35.00 |
| 2026-02-15 | Beauty Products Bulk Order | PO-2026-003 | Purchase | ₱450.00 |
| 2026-02-10 | Salon Equipment Purchase | PO-2026-002 | Purchase | ₱2,500.00 |
| 2026-02-05 | Office Supplies Order | PO-2026-001 | Purchase | ₱150.00 |
Cash Book
Record of all cash receipts and disbursements
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