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Details for account 11101 during 01.02.2024 - 29.02.2024
Date Debit amount Credit amount Description or partner Document name Document number Debit account Credit account Matched amount PΣ DB Matched amount in database Unmatched amount
Start 0 0
12.02.2024 6500,00 Received loand from Lender01 bank statement 02/24-01
13.02.2024 584,28 advance payment from Customer01 bank statement 02/24-01
20.02.2024 1000,00 Received dividends from another resident bank statement 02/24-01
20.02.2024 15,00 Interest income for BALANCE_CASHBACK bank statement 02/24-01
22.02.2024 119,00 currency coversion bank statement 02/24-01
Turnover8099,28 119,00
End 7980,28 0,00