This page only shows money movements recorded in the system. It cannot identify a missing payment or collection unless that transaction has been entered or imported.
2026-11-01 - 2026-11-06 · AED
Accounts: Recorded payment accounts (2)
Money out by category
Cash movement trend
Money inMoney out
Balances by selected account
| Bookkeeping cash accounts (optional) | Opening balance | Selected-account debits | Selected-account credits | Net cash movement | Recorded cash balance |
|---|---|---|---|---|---|
| DEMO_BANK - Demo Bank | AED 45000.00 | AED 96950.00 | AED 36150.00 | AED 60800.00 | AED 105800.00 |
| DEMO_CASH - Demo Cash | AED 0.00 | AED 5000.00 | AED 0.00 | AED 5000.00 | AED 5000.00 |
Source records
All movements
| Posting date | Entry | Description | Supporting reference | Movement | Selected-account debits | Selected-account credits | Net cash movement |
|---|---|---|---|---|---|---|---|
| 2026-11-05 | Customer receipt DEMO-RCPT-2 | DEMO-RCPT-2 | Money in | 3000.00 | 0.00 | 3000.00 | |
| 2026-11-05 | Customer receipt DEMO-RCPT-1 | DEMO-RCPT-1 | Money in | 2500.00 | 0.00 | 2500.00 | |
| 2026-11-05 | Demo bank-to-cash transfer | DEMO-20261105 | Internal movement | 5000.00 | 5000.00 | 0.00 | |
| 2026-11-05 | Demo Fuel expense | DEMO-EXP-20261105 | Money out | 0.00 | 1500.00 | -1500.00 | |
| 2026-11-05 | Demo customer collection | DEMO-20261105 | Money in | 14200.00 | 0.00 | 14200.00 | |
| 2026-11-04 | Demo Parts expense | DEMO-EXP-20261104 | Money out | 0.00 | 9200.00 | -9200.00 | |
| 2026-11-04 | Demo customer collection | DEMO-20261104 | Money in | 26750.00 | 0.00 | 26750.00 | |
| 2026-11-03 | Demo Fuel expense | DEMO-EXP-20261103 | Money out | 0.00 | 2450.00 | -2450.00 | |
| 2026-11-02 | Demo Salary expense | DEMO-EXP-20261102 | Money out | 0.00 | 18000.00 | -18000.00 | |
| 2026-11-02 | Demo customer collection | DEMO-20261102 | Money in | 18500.00 | 0.00 | 18500.00 | |
| 2026-11-01 | Demo customer collection | DEMO-20261101 | Money in | 32000.00 | 0.00 | 32000.00 |