Current Balance
11,138,311.00
Working Balance
11,138,311.00
Outstanding Recurrences
0
End of Month Balance
11,138,311.00
| September | August | |
|---|---|---|
| Income | 11,111,111 | 456 |
| Expenses | 1,279 | 400 |
| Difference | 11,109,832 | 56 |
Accounts
| Account | Balance |
|---|---|
| Gilipollas | 3,200.00 |
| Hlavní účet | 0 |
| VVB | 4,000.00 |
| chimpon | 5,000.00 |
| ffds | 113.00 |
| rbubg | 5,856.00 |
Balance
Upcoming Recurrences
No upcoming recurrences
Recent Transactions
| Title | Type | Date | Amount | Account | Opposing Account | Category |
|---|---|---|---|---|---|---|
| Shopping money | Reconcile | 19.09.2023 | -100.00 | Test09192023 | ||
| STROM TEUER | Transfer | 14.09.2023 | 82.19 | test | 23 | |
| Cigarettes | Withdrawal | 13.09.2023 | -200.00 | amer | Me | Groceries |
| Cigarettes | Withdrawal | 13.09.2023 | -7.00 | test | Me | Leisure |
| Cold drinks | Withdrawal | 13.09.2023 | -1,000.00 | test3 | Me | Groceries |
| jdfasd | Withdrawal | 10.09.2023 | -12.00 | prova | Hannes | Groceries |
| Reconcile | 09.09.2023 | 400.00 | prova | |||
| Groceries | Withdrawal | 09.09.2023 | -50.00 | prova | Grocery store | Groceries |
| qqq | Deposit | 07.09.2023 | 11,111,111.00 | 23 | qqq | Electronics |
| Reconcile | 04.09.2023 | 5,000.00 | chimpon |