| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/09/2025 | San/Sav | Transfer from Current | 0.00 | 1,100.00 | Transfer From | |||
| 2 | 02/09/2025 | San/Sav | Interest | 0.00 | 442.43 | Receipt | |||
| 3 | 28/07/2025 | San/Sav | Transfer to current | 2,000.00 | 0.00 | Transfer To | |||
| 4 | 16/05/2025 | San/Sav | Transfer to current | 50.00 | 0.00 | Transfer To | |||
| 5 | 18/04/2025 | San/Sav | Transfer from Current | 0.00 | 1,200.00 | Transfer From | |||
| 6 | 10/12/2024 | San/Sav | Transfer to current | 1,000.00 | 0.00 | Transfer To | |||
| 7 | 29/09/2024 | San/Sav | Transfer to current | 1,573.00 | 0.00 | Transfer To | |||
| 8 | 01/09/2024 | San/Sav | Interest | 0.00 | 573.85 | Receipt | |||
| 9 | 01/08/2024 | San/Sav | Transfer to current | 1,000.00 | 0.00 | Transfer To | |||
| 10 | 13/07/2024 | San/Sav | Transfer to current | 2,000.00 | 0.00 | Transfer To | |||
| 11 | 25/03/2024 | San/Sav | Transfer to current | 2,000.00 | 0.00 | Transfer To | |||
| 12 | 13/03/2024 | San/Sav | Transfer to current | 2,000.00 | 0.00 | Transfer To | |||
| 13 | 23/02/2024 | San/Sav | Transfer to current | 500.00 | 0.00 | Transfer To | |||
| 14 | 19/02/2024 | San/Sav | Transfer to current | 500.00 | 0.00 | Transfer To | |||
| 15 | 07/12/2023 | San/Sav | Transfer to current for holiday | 1,198.11 | 0.00 | Transfer To | |||
| 16 | 28/11/2023 | San/Sav | Transfer to current for holiday | 1,200.00 | 0.00 | Transfer To | |||
| 17 | 04/11/2023 | San/Sav | Transfer from Current | 0.00 | 1,000.00 | Transfer From | |||
| 18 | 16/10/2023 | San/Sav | Transfer to current for tax and holiday | 3,000.00 | 0.00 | Transfer To | |||
| 19 | 24/09/2023 | San/Sav | Transfer to current for Ellis | 100.00 | 0.00 | Transfer To | |||
| 20 | 08/09/2023 | San/Sav | Transfer from Current | 0.00 | 1,000.00 | Transfer From | |||
| 21 | 02/09/2023 | San/Sav | Interest | 0.00 | 298.11 | Receipt | |||
| 22 | 26/08/2023 | San/Sav | Transfer from Current | 0.00 | 700.00 | Transfer From | |||
| 23 | 08/08/2023 | San/Sav | Transfer from Current | 0.00 | 200.00 | Transfer From | |||
| 24 | 19/07/2023 | San/Sav | Transfer from Current | 0.00 | 700.00 | Transfer From | |||
| 25 | 12/07/2023 | San/Sav | Transfer from Current | 0.00 | 200.00 | Transfer From | |||
| 26 | 27/06/2023 | San/Sav | Transfer from Current | 0.00 | 700.00 | Transfer From | |||
| 27 | 08/06/2023 | San/Sav | Transfer from Current | 0.00 | 100.00 | Transfer From | |||
| 28 | 06/06/2023 | San/Sav | Transfer from Current | 0.00 | 600.00 | Transfer From | |||
| 29 | 19/05/2023 | San/Sav | Transfer to Current (Tax) | 2,400.00 | 0.00 | Transfer To | |||
| 30 | 20/04/2023 | San/Sav | Transfer from Current | 0.00 | 1,200.00 | Transfer From |