Total Records
This Month
Current Balance
Total Credits
Total Debits
| ID | Date | Description | Category | Credit | Debit | Actions |
|---|---|---|---|---|---|---|
| 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 | ||
| 201 | 12/07/2025 | Employee Advance | — | 100.00 | ||
| 202 | 12/07/2025 | Employee Advance | — | 100.00 | ||
| 203 | 12/07/2025 | Credit | 2,500.00 | — | ||
| 204 | 12/07/2025 | Credit | 52,700.00 | — | ||
| 205 | 12/07/2025 | Office Lab | — | 46.00 | ||
| 206 | 12/07/2025 | Directors Expenses | — | 209.00 | ||
| 197 | 11/07/2025 | Office Lab | — | 13.00 | ||
| 198 | 11/07/2025 | Directors Expenses | — | 1,420.00 | ||
| 199 | 11/07/2025 | Directors Expenses | — | 1,000.00 | ||
| 200 | 11/07/2025 | Office Lab | — | 321.00 | ||
| 196 | 10/07/2025 | Office Lab | — | 10.00 | ||
| 193 | 09/07/2025 | Office Lab / HK Cargo Charges | — | 300.00 | ||
| 194 | 09/07/2025 | Credit | 285.00 | — | ||
| 195 | 09/07/2025 | Office Lab | — | 96.00 | ||
| 190 | 08/07/2025 | Credit | 3,000.00 | — | ||
| 191 | 08/07/2025 | Office Expenses | — | 36.00 |