Car Wash Financial Transactions Log Outline
I. Overview:
This log documents financial transactions for [Your Company Name]. It is designed to track income and expenses accurately, ensuring financial transparency and facilitating comprehensive financial reporting and analysis.
II. Log Details:
Date | Description | Amount ($) | Type | Payment Method | Notes |
|---|---|---|---|---|---|
2050-07-16 | Car wash services - regular customers | 500.00 | Income | Cash | |
2050-07-16 | Cleaning supplies purchase | 150.00 | Expense | Credit Card | |
2050-07-17 | Monthly rent payment | 1200.00 | Expense | Online Transfer | Lease agreement reference #12345 |
2050-07-18 | Detailing services - VIP package | 800.00 | Income | Card | Invoice #56789 |
2050-07-20 | Utilities (water and electricity) | 300.00 | Expense | Direct Debit | July utility bills |
III. Summary:
Total Income: $ 1300.00
Total Expenses: $ 1650.00
Net Income (Total Income - Total Expenses): $ -350.00
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Log
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