| Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
| Initial Balance |
Reconcile |
Nov. 22, 2022 |
Nov. 22, 2022 |
6,000.00
|
Truck |
|
|
| Initial Balance |
Reconcile |
Nov. 20, 2022 |
Nov. 20, 2022 |
1,000.00
|
Bank |
|
|
| Some Expense |
Withdrawal |
Nov. 20, 2022 |
Nov. 20, 2022 |
-30.33
|
Bank |
E |
Software & Tools |
| Ajustamos |
Reconcile |
Nov. 15, 2022 |
Nov. 15, 2022 |
8.00
|
NewAccount |
|
|
| Ajuste |
Reconcile |
Nov. 15, 2022 |
Nov. 15, 2022 |
-62.35
|
NewAccount |
|
|
| CAR INSURANCE |
Withdrawal |
Dec. 20, 2022 |
Nov. 15, 2022 |
-95.65
|
Nakkan |
012.3 |
Software & Tools |
| Cena Amigas |
Withdrawal |
Nov. 15, 2022 |
Nov. 15, 2022 |
-55.00
|
NewAccount |
Supermarket |
Restaurantes |
| Cena amigas |
Withdrawal |
Nov. 15, 2022 |
Nov. 15, 2022 |
-45.00
|
NewAccount |
Restaurantes |
Restaurantes |
| SAlario |
Deposit |
Nov. 15, 2022 |
Nov. 15, 2022 |
2,000.00
|
NewAccount |
IIC |
Income |
| ytest |
Deposit |
Nov. 15, 2022 |
Nov. 15, 2022 |
150.00
|
Pat |
Amazon.com |
Software & Tools |
| CAR INSURANCE |
Withdrawal |
Nov. 21, 2022 |
Nov. 10, 2022 |
-95.65
|
NewAccount |
test7476 |
|
| hh |
Reconcile |
Nov. 8, 2022 |
Nov. 8, 2022 |
-12,312,161.35
|
ass |
|
|
| yjhjhfj |
Withdrawal |
Nov. 23, 2022 |
Nov. 2, 2022 |
-30,000.00
|
Bank |
jhgjh |
Restaurantes |
| Crying |
Withdrawal |
Nov. 7, 2022 |
Nov. 1, 2022 |
-650.89
|
Nakkan |
Dgert |
Income |
| Initial Balance |
Reconcile |
Oct. 28, 2022 |
Oct. 28, 2022 |
700.00
|
Temp |
|
|
| CAR INSURANCE |
Withdrawal |
Oct. 20, 2022 |
Oct. 20, 2022 |
-95.65
|
ass |
wollo |
nhom6category |
| Mob Debt |
Deposit |
Oct. 12, 2022 |
Oct. 12, 2022 |
50,000.00
|
Bank |
Mom |
|
| Initial Balance |
Reconcile |
Oct. 5, 2022 |
Oct. 5, 2022 |
786,786.00
|
MS |
|
|
| Initial Balance |
Reconcile |
Oct. 5, 2022 |
Oct. 5, 2022 |
12,312,313.00
|
ass |
|
|
| test |
Withdrawal |
Aug. 29, 1901 |
Aug. 29, 1901 |
-250.00
|
NewAccount |
Hacker one |
Income |