Daily Accounting & Financial Ledger
Track daily income from rental collections, security deposits, and operational expenses
Total Income
SAR 17,035.00
Total Expenses
SAR 1,000.00
Net Cashflow
SAR 16,035.00
| Type | Description | Date | Amount | Actions |
|---|---|---|---|---|
| Income | Rental Contract Collection for Master Contract #8 (1 machinery items) | Aug 11, 2026 | +SAR 285.00 | |
| Income | Rental Contract Collection for Master Contract #7 (1 machinery items) | Aug 10, 2026 | +SAR 360.00 | |
| Income | Security Deposit Received for Master Contract #6 | Aug 09, 2026 | +SAR 1,000.00 | |
| Income | Rental Contract Collection for Master Contract #6 (2 machinery items) | Aug 09, 2026 | +SAR 4,220.00 | |
| Expense | Security Deposit Final Refund for Completed Contract #4 | Aug 09, 2026 | -SAR 700.00 | |
| Income | Damage Repair Recovery for 2.0-2.5kw Gasoline Generator Set/ Professional Generator Manufacturer in Contract #4 | Aug 09, 2026 | +SAR 300.00 | |
| Income | Security Deposit Received for Master Contract #4 | Aug 09, 2026 | +SAR 1,000.00 | |
| Income | Rental Contract Collection for Master Contract #4 (2 machinery items) | Aug 09, 2026 | +SAR 2,650.00 | |
| Expense | Security Deposit Refund to Customer for Contract #3 | Aug 09, 2026 | -SAR 300.00 | |
| Income | Security Deposit Collected for Contract #3 (2.0-2.5kw Gasoline Generator Set/ Professional Generator Manufacturer) | Aug 09, 2026 | +SAR 500.00 | |
| Income | Rental Collection for Contract #3 (2.0-2.5kw Gasoline Generator Set/ Professional Generator Manufacturer) | Aug 09, 2026 | +SAR 480.00 | |
| Income | Contract Extension Fee (+4 days @ SAR 750.00/day) for Contract #1 | Aug 09, 2026 | +SAR 3,000.00 | |
| Income | Overdue Penalty Fee (3 extra days @ SAR 750.00/day) for Contract #1 | Aug 09, 2026 | +SAR 2,250.00 | |
| Income | Overdue Penalty Fee (1 extra days @ SAR 750.00/day) for Contract #1 | Aug 09, 2026 | +SAR 750.00 | |
| Income | Rental Collection for Contract #2 (2.0-2.5kw Gasoline Generator Set/ Professional Generator Manufacturer) | Aug 09, 2026 | +SAR 240.00 |