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 |