
                          CASH TRANSACTION  DETAIL 
                          27/01/2021 TO 27/01/2021
                          ======================== 
OPENING CASH                                         0.00
CASH SALE                                  0.00
RECEIVED FROM CUSTOMERS                    0.00
LOAN RECEIPT                               0.00
CAPITAL DEPOSIT                            0.00
DRAWING FROM BANK                          0.00
                                       ----------
TOTAL RECEIVED                                       0.00
CASH PURCHASE                              0.00
PAID TO SUPPLIERS                          0.00
TOTAL EXPENSES                             0.00
PERSONAL DRAWING                           0.00
LOAN ISSUE                                 0.00
ASSETS PURCHASE                            0.00
CAPITAL DRAWING                            0.00
CASH DEPOSIT IN BANK                       0.00
                                       ----------
TOTAL PAYMENT                                        0.00
                                               ----------
CASH IN HAND                                         0.00
CASH ADJSUTMENT                                      0.00
NET CASH IN HAND                                     0.00
                                               ==========