Cash In / Cash Out
Track cash transactions and running balance
Total Cash In
₱2,155,932.07
Total Cash Out
₱981,473.33
Total Service Fee
₱53,414.99
Current Cash Balance
₱97,975.06
Synced from PayMongo
Current Wallet Balance
₱267,353.71
| Date | Client Name | Type | Cash In | Cash Out | Cash Withdrawal | Wallet Withdrawal | Service Fee | Net Pay | Reference | Transfer | Wallet Balance | Cash Balance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | Clemente Agan | Cash Withdrawal | - | - | ₱1,026.00 | - | ₱25.65 | ₱1,000.35 | - | - | ₱334,402.83 | ₱97,975.06 | Approved by anabelle | |
| Oct 18, 2026 | Shiela May Terec | Cash Out | - | ₱10,000.00 | - | - | ₱250.00 | ₱9,750.00 | pi_bb5queGUWe1vkWJoLjA7Kw5V | - | ₱334,402.83 | ₱98,975.41 | Approved by anabelle | |
| Oct 18, 2026 | M**** M. | Cash In | ₱8,000.00 | - | - | - | ₱95.00 | ₱8,095.00 | tr_0d79bdffa5c862e4618c4e3b | SUCCESS | ₱324,402.83 | ₱108,725.41 | Approved by anabelle | |
| Oct 18, 2026 | Danelo Dampog | Cash Withdrawal | - | - | ₱3,200.00 | - | ₱80.00 | ₱3,120.00 | - | - | ₱332,402.83 | ₱100,630.41 | Approved by anabelle | |
| Oct 18, 2026 | Rolito Canono | Cash Withdrawal | - | - | ₱1,970.00 | - | ₱49.25 | ₱1,920.75 | - | - | ₱332,402.83 | ₱103,750.41 | Approved by anabelle | |
| Oct 18, 2026 | Oliver Mole | Cash Withdrawal | - | - | ₱1,970.00 | - | ₱49.25 | ₱1,920.75 | - | - | ₱332,402.83 | ₱105,671.16 | Approved by anabelle | |
| Oct 18, 2026 | Vannissa B. | Cash In | ₱30,000.00 | - | - | - | ₱315.00 | ₱30,315.00 | tr_002fd25618aaf3985ed6f4b0 | SUCCESS | ₱332,402.83 | ₱107,591.91 | Approved by anabelle | |
| Oct 17, 2026 | JELYN DELGADO | Cash In | ₱3,500.00 | - | - | - | ₱50.00 | ₱3,550.00 | tr_249e2cd275eb9eee7ff888df | SUCCESS | ₱362,402.83 | ₱77,276.91 | Approved by anabelle | |
| Oct 17, 2026 | OFELIA DUBLAS | Cash Withdrawal | - | - | ₱450.00 | - | ₱11.25 | ₱438.75 | - | - | ₱365,902.83 | ₱73,726.91 | Approved by anabelle | |
| Oct 17, 2026 | EVELYN MASTONA | Cash Out | - | ₱2,000.00 | - | - | ₱50.00 | ₱1,950.00 | pi_fEkiNvjCEdXzDHFBekZtvoYT | - | ₱365,902.83 | ₱74,165.66 | Approved by anabelle |
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