IDDateSumAccountNameCompanyNameItemNameComment
112/31/2013 00:00:0010000My BankOpening balance
201/10/2014 00:00:00200000My BankRose, IncRevenue
301/10/2014 00:00:00-50000My BankLand, IncExpenses
401/31/2014 00:00:00-13000My BankIncome TaxesTaxes
501/31/2014 00:00:00-29580My BankSalary TaxesTaxes
601/31/2014 00:00:00-87000My BankPayroll
702/10/2014 00:00:00300000My BankRose, IncRevenue
802/10/2014 00:00:00100000My BankCarnation, IncRevenue
902/10/2014 00:00:00-50000My BankWater, IncExpenses
1002/10/2014 00:00:00-100000My BankLand, IncExpenses
1102/28/2014 00:00:00-13000My BankIncome TaxesTaxes
1202/28/2014 00:00:00-29580My BankSalary TaxesTaxes
1302/28/2014 00:00:00-87000My BankPayroll
1403/10/2014 00:00:00300000My BankRose, IncRevenue
1503/10/2014 00:00:00200000My BankCarnation, IncRevenue
1603/10/2014 00:00:00100000My BankCornflower, CorpRevenue
1703/15/2014 00:00:00-36000My BankCorporate TaxTaxes
1803/31/2014 00:00:00-26000My BankIncome TaxesTaxes
1903/31/2014 00:00:00-50000My BankWater, IncExpenses
2003/31/2014 00:00:00-59160My BankSalary TaxesTaxes
2103/31/2014 00:00:00-100000My BankLand, IncExpenses
2203/31/2014 00:00:00-174000My BankPayroll