| Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
| Initial Balance |
Reconcile |
Jan. 19, 2022 |
Jan. 19, 2022 |
128.32
|
Teuihiouh |
|
|
| Initial Balance |
Reconcile |
Jan. 15, 2022 |
Jan. 15, 2022 |
1,800.00
|
ddj |
|
|
| ttt |
Withdrawal |
Jan. 14, 2022 |
Jan. 15, 2022 |
-23.00
|
Checking |
yy |
Leisure |
| Initial Balance |
Reconcile |
Jan. 8, 2022 |
Jan. 8, 2022 |
3,000.00
|
New |
|
|
| Bayar hutang |
Transfer |
Jan. 6, 2022 |
Jan. 6, 2022 |
40,004.00
|
Checking |
Savings |
Insurance |
| bought a tv |
Withdrawal |
Jan. 4, 2022 |
Jan. 5, 2022 |
-1,789.00
|
Checking |
amazon |
Home |
| Initial Balance |
Reconcile |
Jan. 3, 2022 |
Jan. 3, 2022 |
1,400.00
|
Test 1 |
|
|
| Buy Crack |
Withdrawal |
Jan. 3, 2022 |
Jan. 3, 2022 |
-200.00
|
Savings |
amazon |
Leisure |
| Shopping |
Withdrawal |
Jan. 1, 2022 |
Jan. 1, 2022 |
-100.00
|
Checking |
Me |
Groceries |
| Shopping |
Withdrawal |
Jan. 1, 2022 |
Jan. 1, 2022 |
-100.00
|
Checking |
Me |
Groceries |
| Saving |
Transfer |
Dec. 27, 2021 |
Dec. 27, 2021 |
190.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Dec. 26, 2021 |
Dec. 26, 2021 |
-138.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Dec. 25, 2021 |
Dec. 25, 2021 |
-101.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Dec. 17, 2021 |
Dec. 17, 2021 |
-121.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Dec. 15, 2021 |
Dec. 15, 2021 |
-104.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Dec. 15, 2021 |
Dec. 15, 2021 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Dec. 10, 2021 |
Dec. 10, 2021 |
-143.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Dec. 3, 2021 |
Dec. 3, 2021 |
-137.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Dec. 2, 2021 |
Dec. 2, 2021 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Dec. 1, 2021 |
Dec. 1, 2021 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Nov. 27, 2021 |
Nov. 27, 2021 |
174.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Nov. 26, 2021 |
Nov. 26, 2021 |
-94.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Nov. 25, 2021 |
Nov. 25, 2021 |
-98.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Nov. 17, 2021 |
Nov. 17, 2021 |
-103.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Nov. 15, 2021 |
Nov. 15, 2021 |
-107.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Nov. 15, 2021 |
Nov. 15, 2021 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Nov. 10, 2021 |
Nov. 10, 2021 |
-93.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Nov. 3, 2021 |
Nov. 3, 2021 |
-87.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Nov. 2, 2021 |
Nov. 2, 2021 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Nov. 1, 2021 |
Nov. 1, 2021 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Oct. 27, 2021 |
Oct. 27, 2021 |
163.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Oct. 26, 2021 |
Oct. 26, 2021 |
-144.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Oct. 25, 2021 |
Oct. 25, 2021 |
-99.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Oct. 17, 2021 |
Oct. 17, 2021 |
-88.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Oct. 15, 2021 |
Oct. 15, 2021 |
-80.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Oct. 15, 2021 |
Oct. 15, 2021 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Oct. 10, 2021 |
Oct. 10, 2021 |
-136.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Oct. 3, 2021 |
Oct. 3, 2021 |
-110.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Oct. 2, 2021 |
Oct. 2, 2021 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Oct. 1, 2021 |
Oct. 1, 2021 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Sept. 27, 2021 |
Sept. 27, 2021 |
189.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Sept. 26, 2021 |
Sept. 26, 2021 |
-120.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Sept. 25, 2021 |
Sept. 25, 2021 |
-109.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Sept. 17, 2021 |
Sept. 17, 2021 |
-98.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Sept. 15, 2021 |
Sept. 15, 2021 |
-100.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Sept. 15, 2021 |
Sept. 15, 2021 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Sept. 10, 2021 |
Sept. 10, 2021 |
-131.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Sept. 3, 2021 |
Sept. 3, 2021 |
-142.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Sept. 2, 2021 |
Sept. 2, 2021 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Sept. 1, 2021 |
Sept. 1, 2021 |
2,200.00
|
Checking |
Work |
Income |