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QZ Boutique
Premium boutique workspace
Cash Drawer
← Back to banksTypeCash
Opening BalanceAED 150.00
Current BalanceAED 0.00
Add Funds / Withdraw
Bank Transactions
| Date | Type | Description | Amount |
|---|---|---|---|
| 2026-06-17 | transfer out | − AED 1,100.00 | |
| 2026-06-07 | transfer out | − AED 1,250.00 | |
| 2026-05-26 | transfer out | − AED 400.00 |
Customer Order Payments Deposited Here
| Date | Order | Customer | Method | Paid | Actions |
|---|---|---|---|---|---|
| 2026-06-17 | #0018 | Maitha | Cash | + AED 600.00 | |
| 2026-06-14 | #0117 | N | Cash | + AED 100.00 | |
| 2026-06-08 | #0113 | n | Cash | + AED 100.00 | |
| 2026-06-07 | #0112 | n | Cash | + AED 100.00 | |
| 2026-06-07 | #0108 | n | Cash | + AED 100.00 | |
| 2026-06-06 | #0103 | n | Cash | + AED 150.00 | |
| 2026-06-06 | #0102 | n | Cash | + AED 300.00 | |
| 2026-06-05 | #0101 | n | Cash | + AED 100.00 | |
| 2026-06-04 | #0097 | n | Cash | + AED 200.00 | |
| 2026-06-03 | #0096 | n | Cash | + AED 100.00 | |
| 2026-05-25 | #0088 | N | Cash | + AED 100.00 | |
| 2026-05-24 | #0087 | N | Cash | + AED 200.00 | |
| 2026-05-24 | #0086 | N | Cash | + AED 200.00 | |
| 2026-05-20 | #0058 | Um Rifal | Cash | + AED 250.00 |
Expenses Paid From This Bank
| Date | Title | Ledger | Amount |
|---|---|---|---|
| No expenses paid from this bank yet. | |||