Actual

  • Tagged with "Cash": 1116

Actual - Planned =

  • Tagged with "Cash": -550

Planned

  • Tagged with "Cash": 1666

Actual (showing all 5)

DateDescriptionTagsGroupAmount
2015-05-06CASH TO CASHAsset Cash Cash2Cash 774$96.00
2015-05-06CASH TO CASHAsset Cash Cash2Cash 774$-96.00
2015-04-10ATM CASH WITHDRAWALAsset Cash CashWdw 748$1420.00
2015-03-24ATM CASH WITHDRAWALAsset Cash CashWdw 729$880.00
2015-03-13ATM CASH DEPOSITAsset Cash CashDep 720$-720.00

Generated on Sun May 8 02:34:49 UTC 2016