Dreams Pos Admin Template

Date	Bank & Account Number	Description	Credit	Debit	Account balance	Total Balance	Payment Method
24 Dec 2024	HBSC - 3298784309485	Cash receipts from sales	$1000	$0.00	$1000	$889898	Stripe
10 Dec 2024	SWIZ - 5475878970090	Cash payments to employees	$0.00	$1500	$1500	$9899	Paypal
27 Nov 2024	SWIZ - 3255465758698	Purchase of POS equipment	$1800	$0.00	$1800	$35656	Cash
18 Nov 2024	IBO - 4353689870544	Sale of old equipment	$1000	$1000	$1000	$1562	Paypal
06 Nov 2024	NBC - 4324356677889	Loan received (short-term)	$800	$0.00	$800	$6896	Cash
25 Oct 2024	NBC - 2343547586900	Repayment of long-term loan	$0.00	$750	$0.00	$8963	Cash
14 Oct 2024	IBO - 3453647664889	Owner’s equity contribution	$1300	$0.00	$1300	$4568	Paypal
03 Oct 2024	SWIZ - 3354456565687	Cash payments for operating	$1100	$0.00	$1100	$5899	Stripe
20 Sep 2024	SWIZ - 3456565767787	Cash payments to suppliers	$2300	$0.00	$2300	$4568	Stripe
10 Sep 2024	IBO - 3434565776768	Cash receipts from sales	$1700	$0.00	$1700	$4568	Cash