This data report is a financial document that details all cash outflows from a company or organization over a specific period. It tracks payments made for various expenses, including bills, payroll, and other operational costs. The report typically includes:

• Date of Transaction: When the payment was made.
• Payee: The recipient of the cash.
• Amount: The total amount paid.
• Purpose: The reason for the payment (e.g., utilities).

This report helps in monitoring cash flow, managing budgets, and ensuring accurate financial reporting.