Grand Total of CashBox:
3,552$
Current CashBox Balance:
1,933$
CashBox Records
| Date |
Payment Type |
Payment For |
Ramzi |
Kassem |
Rashed |
Sadek |
Hussein |
Total |
Note |
| 16-02-2026 |
Cash |
February 2026 |
500.00 |
500.00 |
0.00 |
500.00 |
500.00 |
2,000$ |
Payments for the storage rooms |
| 29-12-2025 |
Cash |
December 2025 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
250$ |
CashBox |
| 01-11-2025 |
Cash |
November 2025 |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
750$ |
100$ For Arma & 50 CashBox |
| 30-03-2025 |
Cash |
April |
60.00 |
47.00 |
60.00 |
60.00 |
60.00 |
287$ |
|
| 05-03-2025 |
Cash |
March |
53.00 |
53.00 |
53.00 |
53.00 |
53.00 |
265$ |
|