Balances

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

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Month-end balance
11 133,62 €
Income
3 200,00 €
Expenses
−1 646,25 €
Transactions
12

Transactions

Add transaction
Date Message Transaction ID Amount Cumulative balance
01.08.2026 Salary 048675d0-69da-40d9-8f78-6de78c6c5f68 3 200,00 € 12 779,87 €
01.08.2026 Groceries 9617afd3-9870-49b0-9fc4-7ae4bb23e2b7 −64,63 € 12 715,24 €
03.08.2026 Rent 302760c7-a87b-440a-b1f3-d4c7baede32a −950,00 € 11 765,24 €
08.08.2026 Groceries 40ed1e61-a4c3-48e3-869c-ce85acde5e69 −54,23 € 11 711,01 €
11.08.2026 Card payment 39ab2520-47c9-4739-825b-0256f519b232 −33,54 € 11 677,47 €
15.08.2026 Electricity ba21eca3-1186-460e-ae4a-f8148230fd54 −62,37 € 11 615,10 €
15.08.2026 Groceries a076eb6b-cecc-451b-9341-1ad63261a80a −116,50 € 11 498,60 €
18.08.2026 Card payment d598d7e4-9d48-4f7c-9f24-97451d902de5 −50,37 € 11 448,23 €
20.08.2026 Card payment 764d0416-c3d3-4171-83c9-50dc49c6e601 −62,58 € 11 385,65 €
22.08.2026 Groceries 53f53a19-3ceb-4df6-85d9-f4b7f4774673 −132,52 € 11 253,13 €
Showing 1–10 of 12