Current Balance
69,763,960.95
Working Balance
69,763,960.95
Outstanding Recurrences
1,800.00
End of Month Balance
69,765,760.95
You have recurrences that are overdue!
June | May | |
---|---|---|
Income | 0 | 0 |
Expenses | 0 | 51,488.0500000000 |
Difference | 0 | -51,488.0500000000 |
Balance
Upcoming Recurrences
Title | Date | Amount | |
---|---|---|---|
Rent | June 1, 2023 | 1,800.00 | Create Transaction |
Recent Transactions
Title | Type | Date | Amount | Account | Opposing Account | Category |
---|---|---|---|---|---|---|
Reconcile | 01.06.2023 | 69,696,969.00 | ads | |||
Reconcile | 29.05.2023 | 10,000.00 | Test2023 | |||
Groceries | Withdrawal | 29.05.2023 | -500.00 | Test2023 | Supermarket | Groceries |
test | Withdrawal | 25.05.2023 | -200.00 | test | test | |
Reconcile | 23.05.2023 | 500.00 | Random | |||
12345 | Withdrawal | 23.05.2023 | -50,000.00 | Depot1 | 66666 | Gass |
test | Withdrawal | 20.05.2023 | -150.00 | Peter | 123 | Home |
Test | Withdrawal | 17.05.2023 | -123.00 | Aniele | test | Groceries |
Reconcile | 16.05.2023 | -1,000.00 | F | |||
Groceries | Withdrawal | 16.05.2023 | -250.00 | Random | Random Org | Groceries |