| Journal | |
| $58105.700 |
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| $3530.820 |
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| $16773.830 |
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| $25726.050 |
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| $2762.000 |
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| $8843.000 |
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| $470.000 |
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| $-59947.970 |
|
| $105859.810 |
|
| $280.000 |
|
| $99.000 |
|
| $1413.440 |
|
| $48.930 |
|
| $183.920 |
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| $520.000 |
|
| $244.930 |
|
| $249.830 |
|
| $6.990 |
|
| $128.840 |
|
| $30.000 |
|
| $2647.370 |
|
| $569.440 |
|
| $235.050 |
|
| $111.520 |
|
| $83.740 |
|
| $77.490 |
|
| $55.160 |
|
| $194.340 |
|
| $410.830 |
|
| $60.530 |
|
| $68.980 |
|
| $100.020 |
|
| $713.000 |
|
| $217.000 |
|
| $279.000 |
|
| $217.000 |
|
| $850.000 |
|
| $269.930 |
|
| $19.200 |
|
| $75.000 |
|
| $43.840 |
|
| $49.990 |
|
| $2648.590 |
|
| $3150.000 |
|
| $200.000 |
|
| $2900.000 |
|
| $50.000 |
|
| $878.060 |
|
| $108.920 |
|
| $80.000 |
|
| $482.210 |
|
| $19.990 |
|
| $19.990 |
|
| $98.460 |
|
| $343.770 |
|
| $17.970 |
|
| $43.990 |
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| $20.000 |
|
| $89.990 |
|
| $562.100 |
|
| $202.100 |
|
| $360.000 |
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| $359.810 |
|
| $23.270 |
|
| $49.000 |
|
| $33.950 |
|
| $49.000 |
|
| $32.330 |
|
| $2958.740 |
|
| $47.970 |
|
| $56.860 |
|
| $221.970 |
|
| $500.000 |
|
| $121.000 |
|
| $1329.240 |
|
| $163.760 |
|
| $25.000 |
|
| $11664.380 |
|
| $194.000 |
|
| $5045.480 |
|
| $877.860 |
|
| $661.760 |
|
| $14.900 |
|
| $93.000 |
|
| $95.000 |
|
| $300.000 |
|
| $1856.470 |
|
| $213.500 |
|
| $419.930 |
|
| $1892.480 |
|
| $21.910 |
|
| $2479.890 |
|
| $386.060 |
|
| $1407.120 |
|
| $80.000 |
|
| $61.380 |
|
| $39.960 |
|
| $150.000 |
|
| $7498.910 |
|
| $79.990 |
|
| $81.000 |
|
| $2736.630 |
|
| $370.000 |
|
| $2000.000 |
|
| $366.630 |
|
| $2440.000 |
|
| $1798.160 |
|
| $200.170 |
|
| $1597.990 |
|
| $55.000 |
|
| $245.000 |
|
| $522.400 |
|
| $23497.080 |
|
| $929.680 |
|
| $4699.690 |
|
| $95.380 |
|
| $1503.250 |
|
| $716.120 |
|
| $275.000 |
|
| $8196.000 |
|
| $3151.130 |
|
| $8165.710 |
|
| $6159.480 |
|
| $3600.000 |
|
| $115.600 |
|
| $775.760 |
|
| $754.160 |
|
| $100.100 |
|
| $654.060 |
|
| $21.600 |
|
| $1110.000 |
|
| $2006.230 |
|
| $793.720 |
|
| $230.950 |
|
| $395.550 |
|
| $64.000 |
|
| $53.220 |
|
| $217.170 |
|
| $494.600 |
|
| $126.800 |
|
| $296.950 |
|
| $1770.530 |
|
| $1190.910 |
|
| $207.950 |
|
| $38.500 |
|
| $73.500 |
|
| $741.800 |
|
| $32.000 |
|
| $40.270 |
|
| $31.890 |
|
| $25.000 |
|
| $579.620 |
|
| $195.340 |
|
| $246.230 |
|
| $92.070 |
|
| $693.000 |
|
| $22630.260 |
|
| $-112563.310 |
|
| $-5274.840 |
|
| $-5600.000 |
|
| $-115.090 |
|
| $-3440.230 |
|
| $-47014.310 |
|
| $-42968.840 |
|
| $3838.650 |
|
| $2350.000 |
|
| $600.000 |
|
| 0 |
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| 0 |
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| $-2727.340 |
|
| $-1892.350 |
|
| $500.000 |
|
| $3714.000 |
|
| 0 |
|
| $200.000 |
|
| $1055.340 |
|
| $39.000 |
|
| $-4707.120 |
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2026-08-04 | 800 zł | Expenses, As:karta debetowa tereni | $-800.000 |
0 |
| 2026-01-01 | Saldo otwarcia 2026 | As:karta debetowa tereni, As:konto osz.. | $800.000 |
$800.000 |
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