Car Wash Financial Transactions Log Outline
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
