Actual

  • Tagged with "Cash": 1116

Actual - Planned =

  • Tagged with "Cash": -550

Planned

  • Tagged with "Cash": 1666

Actual (showing 1...10 out of 11 total)

Date: 2015-05-06

Description: CASH TO CASH

Tags: Asset Cash Cash2Cash

Group: 774

Amount: $96.00

Date: 2015-05-06

Description: CASH TO CASH

Tags: Asset Cash Cash2Cash

Group: 774

Amount: $-96.00

Date: 2015-04-10

Description: ATM CASH WITHDRAWAL

Tags: Asset Cash CashWdw

Group: 748

Amount: $1420.00

Date: 2015-03-24

Description: ATM CASH WITHDRAWAL

Tags: Asset Cash CashWdw

Group: 729

Amount: $880.00

Date: 2015-03-13

Description: ATM CASH DEPOSIT

Tags: Asset Cash CashDep

Group: 720

Amount: $-720.00

Date: 2015-02-15

Description: ATM CASH WITHDRAWAL

Tags: Asset Cash CashWdw

Group: 683

Amount: $1120.00

Date: 2015-01-17

Description: ATM CASH WITHDRAWAL

Tags: Asset Cash CashWdw

Group: 645

Amount: $1000.00

Date: 2014-12-12

Description: PARKING

Tags: Asset Cash Parking

Group: 614

Amount: $-10.00

Date: 2014-12-09

Description: PARKING

Tags: Asset Cash Parking

Group: 607

Amount: $-10.00

Date: 2014-11-25

Description: PARKING

Tags: Asset Cash Parking

Group: 596

Amount: $-10.00


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