Showing Data from March 1, 2023 to March 31, 2023
Overview
| Current Balance | -1,450,000.00 |
|---|---|
| In | 50,000.00 |
| Out | -1,500,000.00 |
| Difference | -1,450,000.00 |
Transaction list
| Title | Date | Booking date | Amount | Account | Category |
|---|---|---|---|---|---|
| Shots | March 28, 2023 | March 28, 2023 | -1,500,000.00 | test | Household Items |
| Initial Balance | March 13, 2023 | March 13, 2023 | 50,000.00 | Reconcilation |