Current Balance
114,000.00
Working Balance
114,000.00
Outstanding Recurrences
1,100.00
End of Month Balance
115,100.00
You have recurrences that are overdue!
| December | November | |
|---|---|---|
| Income | 0 | 2,200 |
| Expenses | 0 | 1,000 |
| Difference | 0 | 1,200 |
Balance
Upcoming Recurrences
| Title | Date | Amount | |
|---|---|---|---|
| Income | Dec. 1, 2023 | 2,000.00 | Create Transaction |
| Rent | Dec. 2, 2023 | -900.00 | Create Transaction |
| TEST | Dec. 25, 2023 | 5,555.00 | Create Transaction |
Recent Transactions
| Title | Type | Date | Amount | Account | Opposing Account | Category |
|---|---|---|---|---|---|---|
| Rent | Withdrawal | 02.11.2023 | -1,000.00 | Checking | Landlord | |
| Income | Deposit | 01.11.2023 | 2,200.00 | Checking | Work | |
| Saving | Transfer | 27.10.2023 | 163.00 | Checking | Savings | |
| Rent | Withdrawal | 02.10.2023 | -1,000.00 | Checking | Landlord | |
| Income | Deposit | 01.10.2023 | 2,200.00 | Checking | Work | |
| Saving | Transfer | 27.09.2023 | 163.00 | Checking | Savings | |
| Rent | Withdrawal | 02.09.2023 | -1,000.00 | Checking | Landlord | |
| Income | Deposit | 01.09.2023 | 2,200.00 | Checking | Work | |
| Saving | Transfer | 27.08.2023 | 153.00 | Checking | Savings | |
| Rent | Withdrawal | 02.08.2023 | -1,000.00 | Checking | Landlord |