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Dreams AI Command
Transactions
Unified ledger of all income, expense and transfer activity
8
Total Transactions
$17,850.00
Total Income
$52,050.00
Total Expenses
-$34,200.00
Net Balance
All Transactions
8 of 8
| Date | Type | Category | Description | Amount | Account | Balance |
|---|---|---|---|---|---|---|
| 2024-12-01 | Income | Patient Billing | OPD consultation fees | $4,200.00 | Main Operating Account | $4,200.00 |
| 2024-12-02 | Expense | Utilities | Electricity bill | -$3,200.00 | Main Operating Account | $1,000.00 |
| 2024-12-03 | Income | Pharmacy Sales | Pharmacy counter sales | $2,650.00 | Pharmacy Account | $3,650.00 |
| 2024-12-04 | Expense | Medical Supplies | Surgical supplies restock | -$5,400.00 | Main Operating Account | -$1,750.00 |
| 2024-12-05 | Transfer | Internal | Transfer to payroll account | $20,000.00 | Payroll Account | $18,250.00 |
| 2024-12-06 | Income | Insurance Payout | BlueCross claim settlement | $11,000.00 | Main Operating Account | $29,250.00 |
| 2024-12-07 | Expense | Salaries | Nursing staff payroll | -$42,000.00 | Payroll Account | -$12,750.00 |
| 2024-12-08 | Expense | Maintenance | HVAC servicing | -$1,450.00 | Main Operating Account | -$14,200.00 |