Showing Data from Aug. 25, 2023 to Aug. 25, 2023
Overview
| Current Balance | 4,000.00 |
|---|---|
| In | 4,400.00 |
| Out | -400.00 |
| Difference | 4,000.00 |
Transaction list
| Title | Date | Booking date | Amount | Account | Category |
|---|---|---|---|---|---|
| Initial Balance | Aug. 25, 2023 | Aug. 25, 2023 | 4,200.00 | Reconcilation | |
| Diamerisma | Aug. 25, 2023 | Aug. 25, 2023 | -400.00 | ANB | |
| Rent a car | Aug. 25, 2023 | Aug. 25, 2023 | 200.00 | Hello Cars |