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New Journal Entry
Recent Journal Entries
Date
Reference
Fund
Description
Amount
Status
Actions
25.10.2025.
JE-2025-001
DUIF Bond Fund
Interest income accrual
5.000,00 BAM
Posted
View
25.10.2025.
JE-2025-002
DUIF Bond Fund
Management fee accrual
1.200,00 BAM
Posted
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25.10.2025.
JE-2025-003
DUIF Equity Fund
Dividend received
3.500,00 BAM
Draft
View
24.10.2025.
JE-2025-004
DUIF Balanced Fund
Asset purchase
50.000,00 BAM
Posted
View