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Accounts & cash flow

Period

Month

Compare with previous

Total money now

As of · 11/10/2026

Demo Bank Main

Reconciled on · 30/09/2026Discrepancy · 105,000QAR

Last movement · 06/10/2026 · -5,000QAR

Reception cash

Reconciled on · Not reconciled

Last movement · 04/10/2026 · 8,800QAR

Demo Bank Terminal

Reconciled on · Not reconciled

Last movement · 05/10/2026 · 6,100QAR

Demo Online

Reconciled on · Not reconciled

Demo Bank Terminal → Demo Bank MainExpected · 09/10/2026 · Fee · 63QAR

Demo Online → Demo Bank MainExpected · 10/10/2026 · Fee · 37.50QAR

Pending settlements are already included in source account balances; they are not added twice.