Financial Accounting Report

Balance Sheet Query list

Date Income Project Income amount Outcome Project Expenditure amount Remaining amount Date Income amount

01/01/2021 $1,000.00 $500.00 $500.00 01/01/2021 1000

02/01/2021 $1,001.00 $501.00 $500.00 02/01/2021 1001
03/01/2021 $1,002.00 $502.00 $500.00 03/01/2021 1002
04/01/2021 $1,003.00 $503.00 $500.00 04/01/2021 503
05/01/2021 $1,004.00 $504.00 $500.00 05/01/2021 504
06/01/2021 $1,005.00 $505.00 $500.00 06/01/2021 505
07/01/2021 $1,006.00 $506.00 $500.00 07/01/2021 506
08/01/2021 $1,007.00 $507.00 $500.00 08/01/2021 507
09/01/2021 $1,008.00 $508.00 $500.00 09/01/2021 508
10/01/2021 $1,009.00 Cuentas $509.00 $500.00 10/01/2021 509
11/01/2021 $1,010.00 $510.00 $500.00 11/01/2021 510
12/01/2021 $1,011.00 $511.00 $500.00 12/01/2021 511
13/01/2021 $1,012.00 $512.00 $500.00 13/01/2021 512
14/01/2021 $1,013.00 $513.00 $500.00 14/01/2021 513
15/01/2021 $1,014.00 $514.00 $500.00 15/01/2021 514
16/01/2021 $1,015.00 $515.00 $500.00 16/01/2021 515
17/01/2021 $1,016.00 $516.00 $500.00 17/01/2021 516
18/01/2021 $1,017.00 $517.00 $500.00 18/01/2021 517
19/01/2021 $1,018.00 $518.00 $500.00 19/01/2021 518
20/01/2021 $1,019.00 $519.00 $500.00 20/01/2021 519
21/01/2021 $1,020.00 $520.00 $500.00 21/01/2021 520
22/01/2021 $1,021.00 $521.00 $500.00 22/01/2021 521
23/01/2021 $1,022.00 $522.00 $500.00 23/01/2021 522
24/01/2021 $1,023.00 $523.00 $500.00 24/01/2021 523
25/01/2021 $1,024.00 $524.00 $500.00 25/01/2021 524
26/01/2021 $1,025.00 $525.00 $500.00 26/01/2021 525
27/01/2021 $1,026.00 $526.00 $500.00 27/01/2021 526
28/01/2021 $1,027.00 $527.00 $500.00 28/01/2021 527
29/01/2021 $1,028.00 $528.00 $500.00 29/01/2021 528
30/01/2021 $1,029.00 $529.00 $500.00 30/01/2021 529
31/01/2021 $1,030.00 $530.00 $500.00 31/01/2021 530
Query list
Expenditure amount Remaining amount

500 500
501 500
502 502
503 503
504 504
505 500
506 506
507 507
508 508
509 509
510 510
511 511
512 512
513 513
514 514
515 515
516 516
517 527
518 518
519 519
520 520
521 521
522 522
523 523
524 524
525 525
526 526
527 527
528 528
529 529
530 530