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# FinanceFlow

Enterprise Admin

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## Bank Transactions

Monitor and manage incoming and outgoing banking activities.

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| ID arrow_drop_down | Type | Amount (RD$) | Bank Account | Reference | Date | Status | Actions
--- | --- | --- | --- | --- | --- | --- | --- | ---
| #TRX-8829 | arrow_downward Credit | 15,400.00 | BP Banco Popular - Main | INV-2023-001 | Oct 24, 2023 | Cleared |
| #TRX-8830 | arrow_upward Debit | 450.00 | BL BHD León - Ops | AWS Service | Oct 24, 2023 | Pending |
| #TRX-8831 | arrow_upward Debit | 2,300.50 | BP Banco Popular - Main | Office Supplies | Oct 23, 2023 | Cleared |
| #TRX-8832 | arrow_downward Credit | 45,000.00 | BP Banco Popular - Main | Client Payment - Ref #99 | Oct 23, 2023 | Cleared |
| #TRX-8833 | arrow_upward Debit | 120.00 | PC Petty Cash | Taxi Fare | Oct 22, 2023 | Cleared |
| #TRX-8834 | arrow_upward Debit | 5,000.00 | BL BHD León - Ops | Marketing Agency | Oct 21, 2023 | Pending |

Showing 1-6 of 48 transactions
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