Cashflow
Track cash and vault balances
CASH
€167.00
VAULT
€255.00
TOTAL
€422.00
Filtered Total:+€0.00(2 entries)
| Date | Account | Operation | Description | Source | Amount | Balance | Actions |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | CASH | ADD | Delivery payment - Bakery 13 | Delivery | +€45.00 | €0.00 | |
| Sep 28, 2026 | CASH | SUBTRACT | метро | Manual | -€45.00 | €-45.00 |
