Balances

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

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Month-end balance
12 695,61 €
Income
3 200,00 €
Expenses
−1 638,01 €
Transactions
12

Transactions

Add transaction
Date Message Transaction ID Amount Cumulative balance
01.09.2026 Salary a7feded2-7553-4d07-87d4-71455f6cd54d 3 200,00 € 14 333,62 €
03.09.2026 Rent b0c1d338-c06e-4052-b063-db2d1d1b9ff0 −950,00 € 13 383,62 €
05.09.2026 Groceries b3020817-c39b-4d70-acc0-27bd1f6f2a37 −137,70 € 13 245,92 €
07.09.2026 Card payment e058da91-05ee-443d-96d5-19ea57f9646e −48,39 € 13 197,53 €
08.09.2026 Card payment 9aa020af-df99-4bc1-8567-445b7c7a5608 −32,59 € 13 164,94 €
12.09.2026 Groceries 867d2ece-2010-44eb-89fe-8d3cdf7920cf −103,52 € 13 061,42 €
15.09.2026 Electricity 206c2dfe-9159-43ae-882f-be1fecac7a16 −59,22 € 13 002,20 €
16.09.2026 Card payment ece81740-ea6b-42ca-9641-5f7ada032b8a −73,63 € 12 928,57 €
19.09.2026 Groceries 2758c90a-6860-4d2b-abeb-b7c15899bed8 −56,22 € 12 872,35 €
24.09.2026 Card payment a39650c7-c7db-4b8f-bd2b-cd416ec9d6a0 −25,01 € 12 847,34 €
Showing 1–10 of 12