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Harbor Demo
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Harbor Demo
Markets
Currencies
Reimbursements
Vendors
Other Sales & Expenses
Market Cash Flows
Customers
Vendors
Customers
Reports
Vendor Summaries
All Transactions
Financials
Cash In
Cash Out
Cash Payables
Cash Receivables
General Transactions
Financial Statements
Profit & Loss (Income) Statement
GG - Admin
Financials
For the Period:
This year (i.e. January 1 - December 31, 2024)
Cash Flows
Cash Flows
1
2
Transaction
Amount
More Details
Transaction
Amount
More Details
Cash In
$3,495.00
Details
Cash Out
$0.00
Details
There are no rows in this table
$3,495.00
Sum
For Market Dates Before:
8/6/2024
Outstanding Balances
Outstanding Balances
1
2
Category
Amount
More Details
Category
Amount
More Details
Outstanding Cash Payables
$0.00
Details
Outstanding Cash Receivables
$0.00
Details
There are no rows in this table
$0.00
Sum
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