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Current Balance

35,143.00

Working Balance

35,012.00

Outstanding Recurrences

36,100.00

End of Month Balance

71,112.00

You have recurrences that are overdue!
FebruaryJanuary
Income8,0902,200
Expenses01,711
Difference8,090489

Accounts

Account Balance
Checking 13,335.00
Savings 14,808.00
Savings misc 5,000.00
aaaaaaa 0
test 1,000.00

Balance

Upcoming Transactions

Title Date Account Amount
Insurance Feb. 15, 2023 test -81.00
groceries Feb. 15, 2023 Checking -50.00

Upcoming Recurrences

Title Date Amount
Income Feb. 1, 2023 2,000.00 Create Transaction
Rent Feb. 2, 2023 -900.00 Create Transaction
Income monthly salary Feb. 20, 2023 35,000.00 Create Transaction

Recent Transactions

Title Date Amount
03.02.2023 5,000.00
test 02.02.2023 8,090.00
30.01.2023 1,000.00
26.01.2023 1,000.00
Groceries 17.01.2023 -99.00
Clubbing 15.01.2023 -95.00
Insurance 15.01.2023 -300.00
Groceries 10.01.2023 -131.00
Groceries 03.01.2023 -86.00
Rent 02.01.2023 -1,000.00