USIS

Party	Details	Status	Action
26 Jun John Payment Out	Villa Upgrade	$ 2500 Cash	Edit Delete
26 Jun Parker Payment In	Residential Apartment	$ 2500 Cash
26 Jun Charles Debit Note	Marble Supply	$ 6,133.3	Edit Delete
26 Jun John > John Smith Party Payment	Villa Interior	$ 6,133.3	Edit Delete
21 Jul Site Expences	Factory Shed	$ 150	Edit Delete
26 Jun John Credit Note	Shopping Mall	$ 6,133.3	Edit Delete
26 Jun Wilson Sales Invoice	Warehouse	$ 6,133.3	Edit Delete
26 Jun Wilson Material Purchase	Glass Facade	$ 1,000	Edit Delete
26 Jun Wilson Material Return	Modular Kitchen	$ 1,000	Edit Delete
26 Jun John Other Expences	Swimming Pool	$ 6,133.3	Edit Delete

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PAYMENT OUT

ENTER BY

Amount (Cash)

$ 2,500

To

John

From

Company

9:30 PM, 26 Jun 2025

PAYMENT IN

ENTER BY

Amount

$ 100

To

From

9:30 PM, 26 Jun 2025

Material Transfer

ENTER BY

26 Jun

From: Test To: Project 2 Refrence No: 123 E-way Bill No: N256 Vehicle No: CE 2828 Material Transfer No: TR11

Item	QTY	Amt.
Cement $ 236/numbers Tax 18% Discount 0	1	$ 278.48
Transportation Charge		$ 100
Total Amount		$ 378.48

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26 Jun

Party: John

Sub Total	$ 10
Settled Amount	$ 0

Balance Due $ 10

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Alexander

Sales - 2

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Furniture

Invoicing Done: 0/500 sqft

489.6/sqft

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Client

John

16 Jul, 2025

INV- 2

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Sariya

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Material Return

ENTER BY

26 Jun

Party: John Project: Test

Item or Rate	Qty.	Amt.
Cement $ 100/numbers	1	$ 100
Subtotal		$ 100

Discount $ 0

Additional Discount $ 0

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Thomas Fleming

Construction — Finance

$ 1,20,990

$ 11,000

$ 29,049

$ 13,928.7

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