Showing Data from May 3, 2023 to June 2, 2023
Overview
| Current Balance | 49,715.00 |
|---|---|
| In | 122,000.00 |
| Out | -72,265.00 |
| Difference | 49,735.00 |
Transaction list
| Title | Date | Booking date | Amount | Account | Category |
|---|---|---|---|---|---|
| 12345 | May 23, 2023 | May 23, 2023 | -50,000.00 | 66666 | Gass |
| Food | May 14, 2023 | May 14, 2023 | -243.00 | Dummy Cat | Groceries |
| ty | May 14, 2023 | May 14, 2023 | -12.00 | . | Groceries |
| Ed | May 10, 2023 | May 10, 2023 | -10.00 | Ed | Gass |
| Initial Balance | May 8, 2023 | May 8, 2023 | 122,000.00 | Reconcilation | |
| Aug22 | May 8, 2023 | May 8, 2023 | -22,000.00 | Reconcilation |