Balances

John Doe's transactions in July 2026, with the balance after each one.

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Month-end balance
9 579,87 €
Income
3 200,00 €
Expenses
−1 428,25 €
Transactions
9

Transactions

Add transaction
Date Message Transaction ID Amount Cumulative balance
01.07.2026 Salary a6da2e52-16d7-4128-92fb-c758c7b85e5f 3 200,00 € 11 008,12 €
03.07.2026 Rent 5ee8a4c0-536c-4b66-9643-0c2c5d7e2e22 −950,00 € 10 058,12 €
04.07.2026 Groceries 81af88be-f13d-4cad-98ae-5deec8e268c1 −111,87 € 9 946,25 €
11.07.2026 Groceries 34f420df-c719-4e64-9ac9-b3296bda8c7c −79,67 € 9 866,58 €
15.07.2026 Electricity 8ed4db8f-6fa7-405b-93a6-46140892b738 −47,43 € 9 819,15 €
18.07.2026 Groceries 7d8244c6-0a18-48b1-bcbf-900bbc99d5dd −91,92 € 9 727,23 €
18.07.2026 Card payment eccc7b13-3f72-4d7d-8a18-cb7578ff52e8 −33,66 € 9 693,57 €
19.07.2026 Card payment 1e3a98a5-ae95-4b9c-bfd3-2c6540fb63fe −21,97 € 9 671,60 €
25.07.2026 Groceries 0e725bf7-edd9-4f03-ae6d-8c12d87dc187 −91,73 € 9 579,87 €
Showing 1–9 of 9