ID | Date | Sum | AccountName | CompanyName | ItemName | Comment |
1 | 12/31/2013 00:00:00 | 10000 | My Bank | | | Opening balance |
2 | 01/10/2014 00:00:00 | 200000 | My Bank | Rose, Inc | Revenue | |
3 | 01/10/2014 00:00:00 | -50000 | My Bank | Land, Inc | Expenses | |
4 | 01/31/2014 00:00:00 | -13000 | My Bank | Income Taxes | Taxes | |
5 | 01/31/2014 00:00:00 | -29580 | My Bank | Salary Taxes | Taxes | |
6 | 01/31/2014 00:00:00 | -87000 | My Bank | | Payroll | |
7 | 02/10/2014 00:00:00 | 300000 | My Bank | Rose, Inc | Revenue | |
8 | 02/10/2014 00:00:00 | 100000 | My Bank | Carnation, Inc | Revenue | |
9 | 02/10/2014 00:00:00 | -50000 | My Bank | Water, Inc | Expenses | |
10 | 02/10/2014 00:00:00 | -100000 | My Bank | Land, Inc | Expenses | |
11 | 02/28/2014 00:00:00 | -13000 | My Bank | Income Taxes | Taxes | |
12 | 02/28/2014 00:00:00 | -29580 | My Bank | Salary Taxes | Taxes | |
13 | 02/28/2014 00:00:00 | -87000 | My Bank | | Payroll | |
14 | 03/10/2014 00:00:00 | 300000 | My Bank | Rose, Inc | Revenue | |
15 | 03/10/2014 00:00:00 | 200000 | My Bank | Carnation, Inc | Revenue | |
16 | 03/10/2014 00:00:00 | 100000 | My Bank | Cornflower, Corp | Revenue | |
17 | 03/15/2014 00:00:00 | -36000 | My Bank | Corporate Tax | Taxes | |
18 | 03/31/2014 00:00:00 | -26000 | My Bank | Income Taxes | Taxes | |
19 | 03/31/2014 00:00:00 | -50000 | My Bank | Water, Inc | Expenses | |
20 | 03/31/2014 00:00:00 | -59160 | My Bank | Salary Taxes | Taxes | |
21 | 03/31/2014 00:00:00 | -100000 | My Bank | Land, Inc | Expenses | |
22 | 03/31/2014 00:00:00 | -174000 | My Bank | | Payroll | |