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Monthly Fin Info 12 months - WIP

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4
Year
Company
Line Item
Line Group
Button
Open Bal
Jan In
Jan Out
Jan Bal
Feb In
Feb Out
Feb Bal
March In
March Out
March Bal
April In
April Out
April Bal
May In
May Out
May Bal
Jun In
Jun Out
Jun Bal
Jul In
July Out
Jul Bal
Aug In
Aug Out
Aug Bal
Sept In
Sept Out
Sept Bal
Oct In
Oct Out
Oct Bal
Nov In
Nov Out
Nov Bal
Dec In
Dec Out
Dec Bal
1
2021
Pers - RSA
Amex - Krediet Kaart
10 KK
Open Next Year
1
1
1
3
1
1
5
1
1
7
1
1
9
1
1
11
1
1
13
1
1
15
1
1
17
1
1
19
1
1
21
1
1
23
1
1
25
2
2021
Pers - VSA
Amex - Pers Loan
10 KK
Open Next Year
3
2021
Pers - VSA
WF - Wentelkrediet
10 KK
Open Next Year
4
2021
FI - RSA
ABSA - Mortgage
20 ML
Open Next Year
5
2021
FI - RSA
ABSA - Current
50 BR
Open Next Year
6
2021
FC - VSA
Flagstar - Curr
50 BR
Open Next Year
7
2021
FC - VSA
Flagstar - Sav
50 BR
Open Next Year
8
2021
Pers - VSA
WF - Loan Repayments
50 BR
Open Next Year
9
2021
Pers - VSA
WF - Piet Ou
50 BR
Open Next Year
10
2021
Pers - VSA
WF - Salary
50 BR
Open Next Year
11
2021
Pers - RSA
Lib - RA
70 SI
Open Next Year
12
2021
Pers - VSA
ToS - IRA
70 SI
Open Next Year
13
2021
Pers - VSA
ToS - Pers
70 SI
Open Next Year
There are no rows in this table
Line Group
Line Group
Column 2
1
10 KK
2
20 ML
3
50 BR
4
70 SI
There are no rows in this table
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