Current Balance
113,451.00
Working Balance
113,451.00
Outstanding Recurrences
0
End of Month Balance
113,451.00
July | June | |
---|---|---|
Income | 132,200 | 2,200 |
Expenses | 71,098 | 1,958 |
Difference | 61,102 | 242 |
Balance
Upcoming Recurrences
No upcoming recurrences
Recent Transactions
Title | Type | Date | Amount | Account | Opposing Account | Category |
---|---|---|---|---|---|---|
Reconcile | 26.07.2024 | 2,000.00 | lewiis | |||
Reconcile | 24.07.2024 | 100.00 | seguro | |||
fdvhabjm | Deposit | 20.07.2024 | 30,000.00 | Savings | goitom | Income |
grocery | Deposit | 20.07.2024 | 100,000.00 | Checking | goitom | Insurance |
tyihojkmf.n | Withdrawal | 20.07.2024 | -70,000.00 | Savings | fgd | Home |
Reconcile | 10.07.2024 | 25,500.00 | Agusss | |||
Masukin nFabs | Transfer | 10.07.2024 | 20,000.00 | Agusss | Checking | |
Groceries | Withdrawal | 03.07.2024 | -98.00 | Checking | Supermarket | Groceries |
Rent | Withdrawal | 02.07.2024 | -1,000.00 | Checking | Landlord | Home |
Income | Deposit | 01.07.2024 | 2,200.00 | Checking | Work | Income |