| Journal | |
| $58558.230 |
|
| $4870.050 |
|
| $16562.840 |
|
| $27100.340 |
|
| $2062.000 |
|
| $7743.000 |
|
| $220.000 |
|
| $-59947.970 |
|
| $73470.500 |
|
| $280.000 |
|
| $99.000 |
|
| $1028.090 |
|
| $41.940 |
|
| $137.940 |
|
| $390.000 |
|
| $174.950 |
|
| $181.850 |
|
| $6.990 |
|
| $64.420 |
|
| $30.000 |
|
| $2114.860 |
|
| $569.440 |
|
| $235.050 |
|
| $111.520 |
|
| $83.740 |
|
| $77.490 |
|
| $55.160 |
|
| $194.340 |
|
| $410.830 |
|
| $496.000 |
|
| $155.000 |
|
| $217.000 |
|
| $124.000 |
|
| $615.000 |
|
| $258.970 |
|
| $19.200 |
|
| $75.000 |
|
| $32.880 |
|
| $49.990 |
|
| $2413.680 |
|
| $2100.000 |
|
| $150.000 |
|
| $1900.000 |
|
| $50.000 |
|
| $607.900 |
|
| $77.800 |
|
| $80.000 |
|
| $380.120 |
|
| $19.990 |
|
| $19.990 |
|
| $84.670 |
|
| $255.470 |
|
| $5.990 |
|
| $43.990 |
|
| $20.000 |
|
| $452.100 |
|
| $152.100 |
|
| $300.000 |
|
| $194.230 |
|
| $23.270 |
|
| $49.000 |
|
| $33.950 |
|
| $2276.700 |
|
| $47.970 |
|
| $56.860 |
|
| $221.970 |
|
| $500.000 |
|
| $121.000 |
|
| $1329.240 |
|
| $25.000 |
|
| $8463.120 |
|
| $194.000 |
|
| $3595.520 |
|
| $736.970 |
|
| $565.680 |
|
| $14.900 |
|
| $93.000 |
|
| $95.000 |
|
| $1356.140 |
|
| $152.500 |
|
| $299.950 |
|
| $1359.460 |
|
| $19.320 |
|
| $1488.940 |
|
| $148.480 |
|
| $1055.340 |
|
| $80.000 |
|
| $61.380 |
|
| $39.960 |
|
| $150.000 |
|
| $6023.720 |
|
| $36.000 |
|
| $2036.630 |
|
| $170.000 |
|
| $1500.000 |
|
| $366.630 |
|
| $2440.000 |
|
| $1216.090 |
|
| $200.170 |
|
| $1015.920 |
|
| $50.000 |
|
| $245.000 |
|
| $363.800 |
|
| $16779.320 |
|
| $929.680 |
|
| $3558.330 |
|
| $95.380 |
|
| $1246.540 |
|
| $536.330 |
|
| $275.000 |
|
| $5770.000 |
|
| $2090.500 |
|
| $2006.230 |
|
| $398.170 |
|
| $230.950 |
|
| $64.000 |
|
| $53.220 |
|
| $159.770 |
|
| $423.750 |
|
| $126.800 |
|
| $296.950 |
|
| $1385.790 |
|
| $888.090 |
|
| $155.940 |
|
| $38.500 |
|
| $73.500 |
|
| $531.260 |
|
| $32.000 |
|
| $31.890 |
|
| $25.000 |
|
| $497.700 |
|
| $174.970 |
|
| $184.680 |
|
| $92.070 |
|
| $738.000 |
|
| $16492.600 |
|
| $-77676.530 |
|
| $-5274.840 |
|
| $-4800.000 |
|
| $-101.510 |
|
| $-35131.630 |
|
| $-30918.550 |
|
| $2540.430 |
|
| 0 |
|
| 0 |
|
| $-2727.340 |
|
| $-1892.350 |
|
| $500.000 |
|
| $4214.000 |
|
| $800.000 |
|
| $200.000 |
|
| $1407.120 |
|
| $39.000 |
|
| $-3055.340 |
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2026-05-15 | gonet.tv | As:moja_karta_debetowa | $33.990 |
$181.850 |
| 2026-04-19 | gonet.tv | As:moja_karta_debetowa | $33.990 |
$147.860 |
| 2026-03-20 | gonet.tv | As:moja_karta_debetowa | $33.990 |
$113.870 |
| 2026-02-17 | gonet.tv | As:moja_karta_debetowa | $33.990 |
$79.880 |
| 2026-01-16 | gonet.tv | As:moja_karta_debetowa | $33.990 |
$45.890 |
| 2026-01-02 | gonet.tv | As:moja_karta_debetowa | $11.900 |
$11.900 |
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