Total Records
This Month
Current Balance
Total Credits
Total Debits
| ID | Date | Description | Category | Credit | Debit | Actions |
|---|---|---|---|---|---|---|
| 231 | 23/07/2025 | Office Lab / HK Cargo Charges | — | 231.00 | ||
| 233 | 23/07/2025 | Credit | 5,460.00 | — | ||
| 234 | 23/07/2025 | Credit | 4,200.00 | — | ||
| 235 | 23/07/2025 | Credit | 392.00 | — | ||
| 236 | 23/07/2025 | Office Lab | — | 263.00 | ||
| 228 | 22/07/2025 | Union Logistics | — | 720.00 | ||
| 229 | 22/07/2025 | Office Lab | — | 307.00 | ||
| 230 | 22/07/2025 | Office Lab Transport | — | 52.00 | ||
| 232 | 22/07/2025 | Office Lab | — | 40.00 | ||
| 224 | 21/07/2025 | Office Lab | — | 400.00 | ||
| 225 | 21/07/2025 | Credit | 1,567.00 | — | ||
| 226 | 21/07/2025 | Visa Expenses | — | 2,270.00 | ||
| 227 | 21/07/2025 | Office Lab Transport | — | 36.50 | ||
| 223 | 19/07/2025 | Employee Advance | — | 100.00 | ||
| 222 | 18/07/2025 | Office Lab | — | 1,446.00 | ||
| 220 | 17/07/2025 | Office Lab / HK Cargo Charges | — | 155.00 | ||
| 221 | 17/07/2025 | Office Lab | — | 763.00 | ||
| 218 | 16/07/2025 | Office Lab | — | 22.00 | ||
| 219 | 16/07/2025 | Office Lab Transport | — | 111.50 | ||
| 215 | 15/07/2025 | Office Expenses | — | 1,500.00 | ||
| 216 | 15/07/2025 | Credit | 1,500.00 | — | ||
| 217 | 15/07/2025 | Office Lab | — | 125.00 | ||
| 212 | 14/07/2025 | Visa Expenses | — | 500.00 | ||
| 213 | 14/07/2025 | Office Lab | — | 306.00 | ||
| 214 | 14/07/2025 | Office Expenses | — | 320.00 | ||
| 207 | 13/07/2025 | N/A | — | 30,000.00 | ||
| 208 | 13/07/2025 | N/A | — | 8,000.00 | ||
| 209 | 13/07/2025 | Employee Advance Refund | — | 9,000.00 | ||
| 210 | 13/07/2025 | Employee Advance | — | 220.00 | ||
| 211 | 13/07/2025 | Office Lab | — | 369.00 |