Date | Debit amount | Credit amount | Description or partner | Document name | Document number | Debit account | Credit account | PΣ Matched amount | PΣ DB Matched amount in database | NΣUnmatched amount |
---|---|---|---|---|---|---|---|---|---|---|
Start | 0 | 0 | ||||||||
12.02.2024 | 6500,00 | Received loand from Lender01 | bank statement | 02/24-01 | 11101 | 22101 | ||||
13.02.2024 | 584,28 | advance payment from Customer01 | bank statement | 02/24-01 | 11101 | 217001 | ||||
20.02.2024 | 1000,00 | Received dividends from another resident | bank statement | 02/24-01 | 11101 | 42401 | ||||
20.02.2024 | 15,00 | Interest income for BALANCE_CASHBACK | bank statement | 02/24-01 | 11101 | 4601 | ||||
22.02.2024 | 119,00 | currency coversion | bank statement | 02/24-01 | 5602 | 11101 | ||||
Turnover | 8099,28 | 119,00 | ||||||||
End | 7980,28 | 0,00 |