Reports
Invoices
Transaction Id | Date | Account | Type | Amount | Debit | Credit | Balance | Action |
---|---|---|---|---|---|---|---|---|
#trn001 | 15-9-2018 | Union Bank 0456 | Savings | $200.00 | $100.00 | $150.00 | $120.00 | |
#trn002 | 05-9-2018 | US Bank 0XX1 | Expense | $3245.00 | $1275.00 | $513.00 | $623.00 | |
#trn003 | 02-9-2018 | Bank Trust 0X87 | Income | $243.00 | $745.00 | $826.00 | $273.00 | |
#trn004 | 30-8-2018 | Northern Trust XX21 | Savings | $600.00 | $700.00 | $370.00 | $460.00 |
Date | Transfer Bank | Payment through | User Name | Amount | Status |
---|---|---|---|---|---|
15-9-2018 | Union Bank 0456 | Credit | Abigail Fraser | $145 | Successfully Transfer |
05-9-2018 | US Bank 0XX1 | Debit | Sally Blake | $122 | Transfer Proccessing.. |
02-9-2018 | Bank Trust 0X87 | Credit | Diana King | $195 | Transfer Failed |
30-8-2018 | Northern Trust 0XX21 | Debit | Bella Blake | $132 | Successfully Transfer |
28-8-2018 | Union Bank 1234 | Credit | Eric Mackay | $145 | Successfully Transfer |
25-8-2018 | US Bank 7896 | Debit | Ryan Bond | $123 | Transfer Processing |
22-8-2018 | Bank Trust 0234 | Credit | Alan Thomson | $121 | Transfer Processing |
15-8-2018 | Northern Trust XX21 | Debit | Kevin Kelly | $156 | Transfer Failed |
13-8-2018 | US Bank X654 | Credit | Nicola Hunter | $134 | Successfully Transfer |
11-8-2018 | Union Bank X041 | Credit | Diana Burgess | $99 | Successfully Transfer |
08-8-2018 | Bank Trust X321 | Credit | Chloe Newman | $67 | Transfer Processing |
06-8-2018 | Northern Trust XX01 | Debit | Ryan Nolan | $110 | Transfer Failed |
02-8-2018 | US Bank X234 | Credit | Una Powell | $132 | Transfer Processing |