Statement of accounts
DOCUMENT NUMBER
135665455
DOCUMENT TYPE
Input
DOCUMENT DATE
27.01.2025
DOCUMENT
63700-000000004
OPENING BALANCE
3000 €
INCOME
1000 €
EXPENSE
300 €
CLOSING BALANCE
3700 €
DOCUMENT NUMBER
135661200
04.02.2025
DOCUMENT TYPE
Input
DOCUMENT DATE
04.02.2025
DOCUMENT
63700-000000005
OPENING BALANCE
1250 €
INCOME
3.72 €
EXPENSE
120 €
CLOSING BALANCE
1133.72 €
DOCUMENT NUMBER
135664596
12.05.2025
DOCUMENT TYPE
Input
DOCUMENT DATE
12.05.2025
DOCUMENT
63700-000000006
OPENING BALANCE
800 €
INCOME
53.20 €
EXPENSE
160 €
CLOSING BALANCE
693.20 €
DOCUMENT NUMBER
135664596
12.05.2025
DOCUMENT TYPE
Input
DOCUMENT DATE
12.05.2025
DOCUMENT
63700-000000006
OPENING BALANCE
800 €
INCOME
53.20 €
EXPENSE
160 €
CLOSING BALANCE
693.20 €
DOCUMENT NUMBER
135664596
12.05.2025
DOCUMENT TYPE
Input
DOCUMENT DATE
12.05.2025
DOCUMENT
63700-000000006
OPENING BALANCE
800 €
INCOME
53.20 €
EXPENSE
160 €
CLOSING BALANCE
693.20 €