Banking
Main Current Account
AIB
IE12 AIBK 9311 5212 3456 78
€15,230.00
Current Balance
Savings Account
AIB
IE12 AIBK 9311 5212 3456 79
€25,000.00
Current Balance
Bank Balance
€15,230.00
Ledger Balance
€14,000.00
Difference
€1,230.00
Unmatched
1
Recent Transactions
| Date | Description | Money Out | Money In | Balance | Status | |
|---|---|---|---|---|---|---|
| 2024-11-28 | Payment from ABC Ltd | €1230.00 | €15230.00 | unmatched | ||
| 2024-11-27 | Office Supplies - Staples | €89.50 | €14000.00 | reconciled | ||
| 2024-11-26 | Electricity Bill - ESB | €245.00 | €14089.50 | reconciled | ||
| 2024-11-25 | Transfer from Savings | €5000.00 | €14334.50 | matched | ||
| 2024-11-24 | Payroll Nov 2024 | €12500.00 | €9334.50 | reconciled |