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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!
DecemberNovember
Income02,200
Expenses01,000
Difference01,200

Accounts

Account Balance
Checking 97,470.00
Savings 16,530.00

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 Date Amount
Rent 02.11.2023 -1,000.00
Income 01.11.2023 2,200.00
Saving 27.10.2023 163.00
Rent 02.10.2023 -1,000.00
Income 01.10.2023 2,200.00
Saving 27.09.2023 163.00
Rent 02.09.2023 -1,000.00
Income 01.09.2023 2,200.00
Saving 27.08.2023 153.00
Rent 02.08.2023 -1,000.00