411
Day-to-day
Record income
Money received straight away - interest, workshop tickets, online sales.
Net (before VAT)
666,660.00
29 records
Output VAT charged
45,949.40
Withheld by payers
102.40
Cash received
712,507.00
| Date | No. | Description | Category | Cost center | Net | VAT | WHT | Cash | |
|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 2026 | INC-2026-0029 | Online software sales | Software sales | TECH | 17,290.00 | 1,210.30 | 18,500.30 | ||
| 12 Oct 2026 | INC-2026-0028 | Public workshop tickets | Training income | SERV | 26,330.00 | 1,843.10 | 28,173.10 | ||
| 30 Sep 2026 | INC-2026-0027 | Savings account interest | Interest income | HQ | 1,344.00 | 0.00 | 13.44 | 1,330.56 | |
| 22 Sep 2026 | INC-2026-0026 | Online software sales | Software sales | TECH | 38,170.00 | 2,671.90 | 40,841.90 | ||
| 12 Sep 2026 | INC-2026-0025 | Public workshop tickets | Training income | SERV | 35,360.00 | 2,475.20 | 37,835.20 | ||
| 31 Aug 2026 | INC-2026-0024 | Savings account interest | Interest income | HQ | 1,448.00 | 0.00 | 14.48 | 1,433.52 | |
| 22 Aug 2026 | INC-2026-0023 | Online software sales | Software sales | TECH | 29,130.00 | 2,039.10 | 31,169.10 | ||
| 12 Aug 2026 | INC-2026-0022 | Public workshop tickets | Training income | SERV | 48,740.00 | 3,411.80 | 52,151.80 | ||
| 31 Jul 2026 | INC-2026-0021 | Savings account interest | Interest income | HQ | 1,452.00 | 0.00 | 14.52 | 1,437.48 | |
| 22 Jul 2026 | INC-2026-0020 | Online software sales | Software sales | TECH | 19,920.00 | 1,394.40 | 21,314.40 | ||
| 12 Jul 2026 | INC-2026-0019 | Public workshop tickets | Training income | SERV | 48,610.00 | 3,402.70 | 52,012.70 | ||
| 30 Jun 2026 | INC-2026-0018 | Savings account interest | Interest income | HQ | 1,334.00 | 0.00 | 13.34 | 1,320.66 | |
| 22 Jun 2026 | INC-2026-0017 | Online software sales | Software sales | TECH | 35,330.00 | 2,473.10 | 37,803.10 | ||
| 12 Jun 2026 | INC-2026-0016 | Public workshop tickets | Training income | SERV | 46,890.00 | 3,282.30 | 50,172.30 | ||
| 31 May 2026 | INC-2026-0015 | Savings account interest | Interest income | HQ | 1,221.00 | 0.00 | 12.21 | 1,208.79 | |
| 22 May 2026 | INC-2026-0014 | Online software sales | Software sales | TECH | 25,410.00 | 1,778.70 | 27,188.70 | ||
| 12 May 2026 | INC-2026-0013 | Public workshop tickets | Training income | SERV | 27,270.00 | 1,908.90 | 29,178.90 | ||
| 30 Apr 2026 | INC-2026-0012 | Savings account interest | Interest income | HQ | 729.00 | 0.00 | 7.29 | 721.71 | |
| 22 Apr 2026 | INC-2026-0011 | Online software sales | Software sales | TECH | 28,750.00 | 2,012.50 | 30,762.50 | ||
| 12 Apr 2026 | INC-2026-0010 | Public workshop tickets | Training income | SERV | 31,270.00 | 2,188.90 | 33,458.90 | ||
| 31 Mar 2026 | INC-2026-0009 | Savings account interest | Interest income | HQ | 814.00 | 0.00 | 8.14 | 805.86 | |
| 22 Mar 2026 | INC-2026-0008 | Online software sales | Software sales | TECH | 28,180.00 | 1,972.60 | 30,152.60 | ||
| 12 Mar 2026 | INC-2026-0007 | Public workshop tickets | Training income | SERV | 56,270.00 | 3,938.90 | 60,208.90 | ||
| 28 Feb 2026 | INC-2026-0006 | Savings account interest | Interest income | HQ | 875.00 | 0.00 | 8.75 | 866.25 | |
| 22 Feb 2026 | INC-2026-0005 | Online software sales | Software sales | TECH | 16,880.00 | 1,181.60 | 18,061.60 | ||
| 12 Feb 2026 | INC-2026-0004 | Public workshop tickets | Training income | SERV | 52,790.00 | 3,695.30 | 56,485.30 | ||
| 31 Jan 2026 | INC-2026-0003 | Savings account interest | Interest income | HQ | 1,023.00 | 0.00 | 10.23 | 1,012.77 | |
| 22 Jan 2026 | INC-2026-0002 | Online software sales | Software sales | TECH | 23,160.00 | 1,621.20 | 24,781.20 | ||
| 12 Jan 2026 | INC-2026-0001 | Public workshop tickets | Training income | SERV | 20,670.00 | 1,446.90 | 22,116.90 |
By category
GROUP BY account, amounts in THB.
4200 Training income394,200
4000 Software sales262,220
4800 Interest income10,240
How this works - feature 411 Money received straight away, without an invoice.
Concepts
- Posting: Dr Bank (cash received) / Dr WHT prepaid / Cr Revenue / Cr Output VAT.
- VAT is calculated on the net amount; withholding tax too (never on the VAT).
- Foreign currency: amounts are kept in the document currency and converted with the rate of the day.
- Deleting a record also deletes its journal entry (a study shortcut - real systems post a reversal).
Read the code
service/CashBookService#recorddomain/CashTransactionservice/JournalDraft
SQL behind this page
-- one row per record, its journal entry in journal_entry / journal_line SELECT * FROM cash_transaction WHERE kind = 'INCOME' ORDER BY txn_date DESC;