Treasury · Иван · RUB
Иван
Balance
-470 957 ₽
Opening 0 ₽ · in 1 575 493 ₽ · out 2 046 450 ₽ · 14 entries · All accounts
| Date | Type | Category | Purpose | Amount | |
|---|---|---|---|---|---|
| 2026-09-07 | expense | Other | 3000*87.5 | −262 500 ₽ | |
| 2026-09-07 | expense | Fx transfer | Обмен 7000*88.48 | −619 150 ₽ | |
| 2026-09-07 | income | Sales income | Sale R33-LOU-1752 · Louis Vuitton Louis Vuitton Monogram Pochette Florentine Waist Bag M51855 FL0063 B | +18 000 ₽ | |
| 2026-09-03 | income | Fx transfer | Transfer from Алексей (kassa transfer) | +700 000 ₽ | |
| 2026-09-03 | expense | Other | Женя | −150 800 ₽ | |
| 2026-09-03 | expense | Other | Я | −76 250 ₽ | |
| 2026-09-03 | expense | Other | Васил | −76 250 ₽ | |
| 2026-09-01 | income | Sales income | Sale R33-GUC-1631 · Gucci Gucci Bamboo/Jackie shoulder bag leather 001274 brown | +42 160 ₽ | |
| 2026-09-01 | income | Sales income | Sale R33-LOU-1768 · Louis Vuitton Louis Vuitton Noe Big (corrected) | +87 000 ₽ | |
| 2026-09-01 | income | Sales income | Sale R33-LOU-1747 · Louis Vuitton Louis Vuitton Noe Big | +87 000 ₽ | |
| 2026-09-01 | income | Sales income | Sale R33-GUC-1750 · Gucci Gucci GG Canvas Handbag, Canvas 2123, Two-Tone, B | +30 000 ₽ | |
| 2026-09-01 | expense | Logistics hk | Доставка ГК | −35 000 ₽ | |
| 2026-09-01 | expense | Fx transfer | 87 обмен (RUB→USD exchange, paired with Василий +9500 USD) | −826 500 ₽ | |
| 2026-09-01 | income | Other | касса август (opening cash balance, Excel Касса sheet) | +611 333 ₽ |