ISP Management System

Financial Transaction Report

Financial Transaction Report

Filters

Total Income

Bill Collection
1,300 ৳
Other Income
0 ৳
1,300 ৳

Total Expense

Salary
0 ৳
Operational
16,500 ৳
16,500 ৳

Net Balance

Income - Expense
-15,200 ৳
Loss

Transaction Details (2026-02-01 to 2026-02-20)

Date Type Category Description Reference Method Amount
20 Feb 2026 Expense Utilities Monthly Electricity Bill DPDC-20260220 Bank -5,500 ৳
20 Feb 2026 Expense Maintenance Router Repair Cash -800 ৳
19 Feb 2026 Income Bill Collection Receipt: RCP-20260219-0002 - Fatima Begum RCP-20260219-0002 bKash +500 ৳
19 Feb 2026 Income Bill Collection Receipt: RCP-20260219-0001 - Abdul Rahman RCP-20260219-0001 Cash +800 ৳
19 Feb 2026 Expense Transportation Fuel for Service Vehicle Cash -2,000 ৳
18 Feb 2026 Expense Utilities Internet Service Bill TRX123456789 bKash -3,500 ৳
17 Feb 2026 Expense Office Supplies Office Stationery Cash -1,200 ৳
15 Feb 2026 Expense Equipment Network Cables NGD987654321 Nagad -3,500 ৳
Total Income: +1,300 ৳
Total Expense: -16,500 ৳
Net Balance: -15,200 ৳