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# Date Income Expense Description Account Category Contact
7 10/14/2023 00:12$3,600.00Income » Other income Bubchen, Helga
1 10/04/2023 23:43$1,000.00

Payment for design

Income » Invoices income Apple Inc.
9 10/04/2023 07:39$823.93Income » Invoices income
5 09/26/2023 20:26$300.00Income » Invoices income Apple Inc.
8 09/26/2023 12:00$2,884.20

Planned payment

Income » Invoices income "Sunflower" Ltd.
4 09/03/2023 08:32$20,000.00

Balance on February 1

Income » Opening balance
Total:$28,608.13Balance:$28,608.13
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