Showing Data from Aug. 24, 2023 to Sept. 23, 2023
Overview
| Current Balance | 9,910.81 |
|---|---|
| In | 10,000.00 |
| Out | -89.19 |
| Difference | 9,910.81 |
Transaction list
| Title | Date | Booking date | Amount | Account | Category |
|---|---|---|---|---|---|
| STROM TEUER | Sept. 14, 2023 | Sept. 14, 2023 | -82.19 | 23 | |
| Cigarettes | Sept. 13, 2023 | Sept. 13, 2023 | -7.00 | Me | Leisure |
| Initial Balance | Aug. 28, 2023 | Aug. 28, 2023 | 10,000.00 | Reconcilation |