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!
| February | January | |
|---|---|---|
| Income | 8,090 | 2,200 |
| Expenses | 0 | 1,711 |
| Difference | 8,090 | 489 |
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
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 | Type | Date | Amount | Account | Opposing Account | Category |
|---|---|---|---|---|---|---|
| Reconcile | 03.02.2023 | 5,000.00 | Savings misc | |||
| test | Deposit | 02.02.2023 | 8,090.00 | Checking | Work | Income |
| Reconcile | 30.01.2023 | 1,000.00 | test123 | |||
| Reconcile | 26.01.2023 | 1,000.00 | test | |||
| Groceries | Withdrawal | 17.01.2023 | -99.00 | Checking | Supermarket | Groceries |
| Clubbing | Withdrawal | 15.01.2023 | -95.00 | Checking | Club | Leisure |
| Insurance | Withdrawal | 15.01.2023 | -300.00 | Checking | Insurnace | Insurance |
| Groceries | Withdrawal | 10.01.2023 | -131.00 | Checking | Supermarket | Groceries |
| Groceries | Withdrawal | 03.01.2023 | -86.00 | Checking | Supermarket | Groceries |
| Rent | Withdrawal | 02.01.2023 | -1,000.00 | Checking | Landlord | Home |