Banks & Cash
Total Balance (All Accounts)
387,850 DZD
Bank
CIB Main Account
245,800
DZD · Last activity: Today
Bank
BNA Business
89,350
DZD · Last activity: Yesterday
Cash
Store Cash Box
18,500
DZD · Last activity: Today
CCP
CCP Postal
34,200
DZD · Last activity: Mar 5
Recent Transactions
| Date | Description | Account | Amount |
|---|---|---|---|
| Mar 9, 2024 | Client payment — Invoice #1045 | CIB Main Account | +125,000 DZD |
| Mar 9, 2024 | Supplier payment — TechCorp | CIB Main Account | -48,500 DZD |
| Mar 8, 2024 | POS Cash Sales | Store Cash Box | +8,750 DZD |
| Mar 8, 2024 | Office expense — utilities | BNA Business | -3,200 DZD |
| Mar 7, 2024 | Transfer to CCP | CIB Main Account | -15,000 DZD |
| Mar 7, 2024 | Transfer from CIB | CCP Postal | +15,000 DZD |