Overview of your financial operations
Total Balance
2.5M DZD
Income (30 days)
325K DZD
Expenses (30 days)
115K DZD
Pending Transactions
1
| Reference | Type | Amount | Source | Destination | Date | Status | |
|---|---|---|---|---|---|---|---|
TRX-001 | Cash Deposit | 250,000 DZD | Store A | Main Safe | 24/03/2025 | Completed | |
TRX-002 | Transfer | 100,000 DZD | Main Safe | Branch Safe B-002 | 23/03/2025 | Completed | |
TRX-003 | Customer Payment | 75,000 DZD | Customer #C-123 | Store B | 22/03/2025 | Pending | |
TRX-004 | Expense | 15,000 DZD | Branch Safe B-001 | Supplier #S-456 | 21/03/2025 | Completed | |
TRX-005 | Discount | 5,000 DZD | Store C | Customer #C-789 | 20/03/2025 | Rejected |