Balance Statement | DEMO PAGE
8 627 €
Current Balance Last closed month:
May 2020
|
June 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 8 504 EUR | ||||
| 1 | 03/06/201803/06 | Deposit | EUR | 0 | 1 100 |
| 2 | 08/06/201808/06 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/06/201828/06 | Management fee | EUR | -194 | 0 |
| Closing balance | 11 210 EUR | ||||
|
July 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 11 210 EUR | ||||
| 1 | 03/07/201803/07 | Rental fee | EUR | 0 | 550 |
| 2 | 10/07/201810/07 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/07/201828/07 | Management fee | EUR | -194 | 0 |
| Closing balance | 13 366 EUR | ||||
|
August 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 13 366 EUR | ||||
| 1 | 04/08/201804/08 | Rental fee | EUR | 0 | 550 |
| 2 | 10/08/201810/08 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/08/201828/08 | Management fee | EUR | -194 | 0 |
| Closing balance | 15 522 EUR | ||||
|
September 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 15 522 EUR | ||||
| 1 | 04/09/201804/09 | Rental fee | EUR | 0 | 550 |
| 2 | 10/09/201810/09 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/09/201828/09 | Management fee | EUR | -194 | 0 |
| Closing balance | 17 678 EUR | ||||
|
October 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 17 678 EUR | ||||
| 1 | 02/10/201802/10 | Insurance repairs | EUR | -280 | 0 |
| 2 | 03/10/201803/10 | Rental fee | EUR | 0 | 550 |
| 3 | 10/10/201810/10 | Rental fee | EUR | 0 | 1 800 |
| 4 | 28/10/201828/10 | Management fee | EUR | -194 | 0 |
| Closing balance | 19 554 EUR | ||||
|
November 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 19 554 EUR | ||||
| 1 | 02/11/201802/11 | Rental fee | EUR | 0 | 550 |
| 2 | 09/11/201809/11 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/11/201828/11 | Management fee | EUR | -194 | 0 |
| Closing balance | 21 710 EUR | ||||
|
December 2018 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 21 710 EUR | ||||
| 1 | 05/12/201805/12 | Rental fee | EUR | 0 | 550 |
| 2 | 10/12/201810/12 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/12/201828/12 | Management fee | EUR | -194 | 0 |
| Closing balance | 23 866 EUR | ||||
|
January 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 23 866 EUR | ||||
| 1 | 04/01/201904/01 | Rental fee | EUR | 0 | 550 |
| 2 | 10/01/201910/01 | Rental fee | EUR | 0 | 1 800 |
| 3 | 15/01/201915/01 | Taxation | EUR | -445 | 0 |
| 4 | 28/01/201928/01 | Management fee | EUR | -194 | 0 |
| Closing balance | 25 577 EUR | ||||
|
February 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 25 577 EUR | ||||
| 1 | 04/02/201904/02 | Rental fee | EUR | 0 | 550 |
| 2 | 08/02/201908/02 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/02/201928/02 | Management fee | EUR | -194 | 0 |
| Closing balance | 27 733 EUR | ||||
|
March 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 27 733 EUR | ||||
| 1 | 05/03/201905/03 | Rental fee | EUR | 0 | 550 |
| 2 | 08/03/201908/03 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/03/201928/03 | Management fee | EUR | -194 | 0 |
| Closing balance | 29 889 EUR | ||||
|
April 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 29 889 EUR | ||||
| 1 | 03/04/201903/04 | Rental fee | EUR | 0 | 550 |
| 2 | 10/04/201910/04 | Rental fee | EUR | 0 | 1 800 |
| 3 | 26/04/201926/04 | Gas equipment maintenance | EUR | -35 | 0 |
| 4 | 28/04/201928/04 | Management fee | EUR | -194 | 0 |
| Closing balance | 32 010 EUR | ||||
|
May 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 32 010 EUR | ||||
| 1 | 03/05/201903/05 | Rental fee | EUR | 0 | 550 |
| 2 | 10/05/201910/05 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/05/201928/05 | Management fee | EUR | -194 | 0 |
| Closing balance | 34 166 EUR | ||||
|
June 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 34 166 EUR | ||||
| 1 | 03/06/201903/06 | Rental fee | EUR | 0 | 550 |
| 2 | 10/06/201910/06 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/06/201928/06 | Management fee | EUR | -194 | 0 |
| Closing balance | 36 322 EUR | ||||
|
July 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 36 322 EUR | ||||
| 1 | 04/07/201904/07 | Rental fee | EUR | 0 | 550 |
| 2 | 11/07/201911/07 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/07/201928/07 | Management fee | EUR | -194 | 0 |
| Closing balance | 38 478 EUR | ||||
|
August 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 38 478 EUR | ||||
| 1 | 02/08/201902/08 | Rental fee | EUR | 0 | 550 |
| 2 | 09/08/201909/08 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/08/201928/08 | Management fee | EUR | -194 | 0 |
| Closing balance | 40 634 EUR | ||||
|
September 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 40 634 EUR | ||||
| 1 | 04/09/201904/09 | Rental fee | EUR | 0 | 550 |
| 2 | 10/09/201910/09 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/09/201928/09 | Management fee | EUR | -194 | 0 |
| Closing balance | 42 790 EUR | ||||
|
October 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 42 790 EUR | ||||
| 1 | 05/10/201905/10 | Rental fee | EUR | 0 | 550 |
| 2 | 10/10/201910/10 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/10/201928/10 | Management fee | EUR | -194 | 0 |
| Closing balance | 44 946 EUR | ||||
|
November 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 44 946 EUR | ||||
| 1 | 04/11/201904/11 | Rental fee | EUR | 0 | 550 |
| 2 | 08/11/201908/11 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/11/201928/11 | Management fee | EUR | -194 | 0 |
| Closing balance | 47 102 EUR | ||||
|
December 2019 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 47 102 EUR | ||||
| 1 | 04/12/201904/12 | Rental fee | EUR | 0 | 550 |
| 2 | 10/12/201910/12 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/12/201928/12 | Management fee | EUR | -194 | 0 |
| Closing balance | 49 258 EUR | ||||
|
January 2020 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 49 258 EUR | ||||
| 1 | 05/01/202005/01 | Rental fee | EUR | 0 | 550 |
| 2 | 10/01/202010/01 | Rental fee | EUR | 0 | 1 278 |
| 3 | 16/01/202016/01 | Taxation | EUR | -445 | 0 |
| 4 | 16/01/202016/01 | Transfer to Owner | EUR | -50 000 | 0 |
| 5 | 28/01/202028/01 | Management fee | EUR | -194 | 0 |
| Closing balance | 447 EUR | ||||
|
February 2020 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 447 EUR | ||||
| 1 | 03/02/202003/02 | Rental fee | EUR | 0 | 550 |
| 2 | 28/02/202028/02 | Management fee | EUR | -67 | 0 |
| Closing balance | 930 EUR | ||||
|
March 2020 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 930 EUR | ||||
| 1 | 04/03/202004/03 | Rental fee | EUR | 0 | 550 |
| 2 | 16/03/202016/03 | Deposit | EUR | 0 | 3 600 |
| 3 | 28/03/202028/03 | Management fee | EUR | -194 | 0 |
| Closing balance | 4 886 EUR | ||||
|
April 2020 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 4 886 EUR | ||||
| 1 | 03/04/202003/04 | Rental fee | EUR | 0 | 550 |
| 2 | 10/04/202010/04 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/04/202028/04 | Management fee | EUR | -194 | 0 |
| Closing balance | 7 042 EUR | ||||
|
May 2020 |
|---|
Transactions EUR | |||||
|---|---|---|---|---|---|
| # | Date | Type | Currency | Debit | Credit |
| Opening balance | 7 042 EUR | ||||
| 1 | 03/05/202003/05 | Rental fee | EUR | 0 | 264 |
| 2 | 08/05/202008/05 | Rental fee | EUR | 0 | 1 800 |
| 3 | 28/05/202028/05 | Purchase and deliver: Fridge | EUR | -115 | 0 |
| 4 | 28/05/202028/05 | Refreshing painting, cleaning | EUR | -170 | 0 |
| 5 | 28/05/202028/05 | Management fee | EUR | -194 | 0 |
| Closing balance | 8 627 EUR | ||||
8 627 €
Current Balance Last closed month:
May 2020
*The EUR balance is only for information purposes. Actual exchange rate may vary.