| Date | Income | Expense | Cash | Card | Online | Cash in Hand | Counted Cash | Difference | |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-26 | 8000.00 | 8240.00 | 8000.00 | 0.00 | 0.00 | -240.00 | -240.00 | 0.00 | |
| 2025-04-28 | 10000.00 | 4160.00 | 10000.00 | 0.00 | 0.00 | 5840.00 | 5840.00 | 0.00 | |
| 2025-04-29 | 5840.00 | 32840.00 | 5840.00 | 0.00 | 0.00 | -27000.00 | -27000.00 | 0.00 | |
| 2025-05-01 | 28000.00 | 0.00 | 28000.00 | 0.00 | 0.00 | 28000.00 | 28000.00 | 0.00 | |
| 2025-05-05 | 58000.00 | 5735.00 | 58000.00 | 0.00 | 0.00 | 52265.00 | 52265.00 | 0.00 |