Transactions This Month
163WORKSPACE / Transactions
Transactions
Review all cash, bank and payment movements.
Money In
৳38.60 LMoney Out
৳14.75 LPending
15| Transaction ID | Date & Time | Description | Reference | Account | Method | Money In | Money Out | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| ARZ-TXN-9001 | 28 Sep · 08:15 AM | Booking Advance | ARZ-BK-8004 | Demo Operating Account | Bank Transfer | ৳3,50,000 | — | Completed | |
| ARZ-TXN-9002 | 27 Sep · 03:40 PM | Office Rent Collection | ARZ-D-5003 | Demo Reserve Account | Bank Transfer | ৳1,85,000 | — | Completed | |
| ARZ-TXN-9003 | 27 Sep · 11:05 AM | Marketing Expense | ARZ-EXP-9301 | Demo Operating Account | Bank Transfer | — | ৳72,500 | Completed | |
| ARZ-TXN-9004 | 25 Sep · 02:25 PM | Property Reservation | ARZ-BK-8001 | Demo Operating Account | Bank Transfer | ৳5,00,000 | — | Completed | |
| ARZ-TXN-9005 | 25 Sep · 10:35 AM | Vendor Payment | ARZ-PAY-9103 | Demo Operating Account | Bank Transfer | — | ৳1,26,000 | Completed | |
| ARZ-TXN-9006 | 26 Sep · 01:45 PM | Commission Payout | ARZ-COM-6001 | Demo Operating Account | Bank Transfer | — | ৳1,07,000 | Completed |