Demo data — changes are kept for this visit only
Money in and out recorded against company accounts.
| ID | Date | Account | Type | Amount | Description | |
|---|---|---|---|---|---|---|
| 1 | Nov 05, 2026 | Sales Income | In | $ 22,000 | Sales revenue — October invoicing | |
| 2 | Nov 04, 2026 | Main Bank Account | In | $ 18,000 | Client payment — Alpha Ltd | |
| 3 | Nov 03, 2026 | Office Rent | Out | $ 5,000 | Office rent — November | |
| 4 | Nov 02, 2026 | Payroll Account | Out | $ 28,400 | Payroll disbursement — October | |
| 5 | Nov 01, 2026 | Petty Cash | Out | $ 420 | Office supplies | |
| 6 | Oct 30, 2026 | Main Bank Account | In | $ 25,000 | Client payment — Beta LLC | |
| 7 | Oct 28, 2026 | Petty Cash | Out | $ 180 | Courier charges | |
| 8 | Oct 25, 2026 | Sales Income | In | $ 19,000 | Sales revenue — mid October |