Financial Accounting Report

Balance Sheet Query list

Date Income Project Income amount Outcome Project Expenditure amount Remaining amount Date Income amount

1/1/2023 tesnet umme $15.00 $10.00 $5.00 1/1/2021 0

1/2/2021 $1,001.00 $501.00 $500.00 1/2/2021 1001
1/3/2021 $1,002.00 $502.00 $500.00 1/3/2021 1002
1/4/2021 $1,003.00 $503.00 $500.00 1/4/2021 503
1/5/2021 $1,004.00 $504.00 $500.00 1/5/2021 504
1/6/2021 $1,005.00 $505.00 $500.00 1/6/2021 505
1/7/2021 $1,006.00 $506.00 $500.00 1/7/2021 506
1/8/2021 $1,007.00 $507.00 $500.00 1/8/2021 507
1/9/2021 $1,008.00 $508.00 $500.00 1/9/2021 508
1/10/2021 $1,009.00 $509.00 $500.00 1/10/2021 509
1/11/2021 $1,010.00 $510.00 $500.00 1/11/2021 510
1/12/2021 $1,011.00 $511.00 $500.00 1/12/2021 511
1/13/2021 $1,012.00 $512.00 $500.00 1/13/2021 512
1/14/2021 $1,013.00 $513.00 $500.00 1/14/2021 513
1/15/2021 $1,014.00 $514.00 $500.00 1/15/2021 514
1/16/2021 $1,015.00 $515.00 $500.00 1/16/2021 515
1/17/2021 $1,016.00 $516.00 $500.00 1/17/2021 516
1/18/2021 $1,017.00 $517.00 $500.00 1/18/2021 517
1/19/2021 $1,018.00 $518.00 $500.00 1/19/2021 518
1/20/2021 $1,019.00 $519.00 $500.00 1/20/2021 519
1/21/2021 $1,020.00 $520.00 $500.00 1/21/2021 520
1/22/2021 $1,021.00 $521.00 $500.00 1/22/2021 521
1/23/2021 $1,022.00 $522.00 $500.00 1/23/2021 522
1/24/2021 $1,023.00 $523.00 $500.00 1/24/2021 523
1/25/2021 $1,024.00 $524.00 $500.00 1/25/2021 524
1/26/2021 $1,025.00 $525.00 $500.00 1/26/2021 525
1/27/2021 $1,026.00 $526.00 $500.00 1/27/2021 526
1/28/2021 $1,027.00 $527.00 $500.00 1/28/2021 527
1/29/2021 $1,028.00 $528.00 $500.00 1/29/2021 528
1/30/2021 $1,029.00 $529.00 $500.00 1/30/2021 529
1/31/2021 $1,030.00 $530.00 $500.00 1/31/2021 530
Query list
Expenditure amount Remaining amount

0 0
501 500
502 502
503 503
504 504
505 500
506 506
507 507
508 508
509 509
510 510
511 511
512 512
513 513
514 514
515 515
516 516
517 527
518 518
519 519
520 520
521 521
522 522
523 523
524 524
525 525
526 526
527 527
528 528
529 529
530 530