Id # Date Mode Amount Closing Balance Action

PAYOUT -1 Payment Out

13 Aug 2023 Cash -$200 $300

PAYOUT -2Payment Out

16 Aug 2023 Cash -$100 $400

PAYIN -2Payment In

14 Aug 2023 Cash +$200 $500

PAYIN -1Payment In

12 Aug 2023 Cash +$500 $500

Closing Balance as on 17/10/2023

Payment In
$3000.15 $500.24