$45,000
Total Credits
$12,500
Total Debits
$32,500
Net Balance
24
Transactions
📋 Statement Filter
📊 Statement Summary
Opening Balance: $40,000,000 | Closing Balance: $40,032,500 | Period: May 2026
| Date | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 2026-05-18 | DEP-20260518 | Salary Deposit | - | $5,000.00 | $40,037,500.00 |
| 2026-05-17 | MM-20260517 | Mobile Money Transfer | $500.00 | - | $40,032,500.00 |
| 2026-05-16 | BT-20260516 | Bank Transfer to Supplier | $2,000.00 | - | $40,033,000.00 |
| 2026-05-15 | DEP-20260515 | Aid Disbursement Received | - | $10,000.00 | $40,035,000.00 |
| 2026-05-14 | BT-20260514 | Rent Payment | $5,000.00 | - | $40,025,000.00 |
| 2026-05-13 | DEP-20260513 | Initial Deposit | - | $30,000.00 |