| Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
| Initial Balance |
Reconcile |
July 26, 2024 |
July 26, 2024 |
2,000.00
|
lewiis |
|
|
| Initial Balance |
Reconcile |
July 24, 2024 |
July 24, 2024 |
100.00
|
seguro |
|
|
| fdvhabjm |
Deposit |
July 20, 2024 |
July 20, 2024 |
30,000.00
|
Savings |
goitom |
Income |
| grocery |
Deposit |
July 20, 2024 |
July 20, 2024 |
100,000.00
|
Checking |
goitom |
Insurance |
| tyihojkmf.n |
Withdrawal |
July 20, 2024 |
July 20, 2024 |
-70,000.00
|
Savings |
fgd |
Home |
| Initial Balance |
Reconcile |
July 10, 2024 |
July 10, 2024 |
25,500.00
|
Agusss |
|
|
| Masukin nFabs |
Transfer |
July 10, 2024 |
July 10, 2024 |
20,000.00
|
Agusss |
Checking |
|
| Groceries |
Withdrawal |
July 3, 2024 |
July 3, 2024 |
-98.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
July 2, 2024 |
July 2, 2024 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
July 1, 2024 |
July 1, 2024 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
June 27, 2024 |
June 27, 2024 |
196.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
June 26, 2024 |
June 26, 2024 |
-126.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
June 25, 2024 |
June 25, 2024 |
-111.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
June 17, 2024 |
June 17, 2024 |
-139.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
June 15, 2024 |
June 15, 2024 |
-91.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
June 15, 2024 |
June 15, 2024 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
June 10, 2024 |
June 10, 2024 |
-94.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
June 3, 2024 |
June 3, 2024 |
-97.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
June 2, 2024 |
June 2, 2024 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
June 1, 2024 |
June 1, 2024 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
May 27, 2024 |
May 27, 2024 |
152.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
May 26, 2024 |
May 26, 2024 |
-118.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
May 25, 2024 |
May 25, 2024 |
-93.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
May 17, 2024 |
May 17, 2024 |
-93.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
May 15, 2024 |
May 15, 2024 |
-90.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
May 15, 2024 |
May 15, 2024 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
May 10, 2024 |
May 10, 2024 |
-99.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
May 3, 2024 |
May 3, 2024 |
-115.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
May 2, 2024 |
May 2, 2024 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
May 1, 2024 |
May 1, 2024 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
April 27, 2024 |
April 27, 2024 |
181.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
April 26, 2024 |
April 26, 2024 |
-127.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
April 25, 2024 |
April 25, 2024 |
-87.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
April 17, 2024 |
April 17, 2024 |
-113.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
April 15, 2024 |
April 15, 2024 |
-95.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
April 15, 2024 |
April 15, 2024 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
April 10, 2024 |
April 10, 2024 |
-103.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
April 3, 2024 |
April 3, 2024 |
-143.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
April 2, 2024 |
April 2, 2024 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
April 1, 2024 |
April 1, 2024 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
March 27, 2024 |
March 27, 2024 |
174.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
March 26, 2024 |
March 26, 2024 |
-111.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
March 25, 2024 |
March 25, 2024 |
-85.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
March 17, 2024 |
March 17, 2024 |
-109.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
March 15, 2024 |
March 15, 2024 |
-87.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
March 15, 2024 |
March 15, 2024 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
March 10, 2024 |
March 10, 2024 |
-98.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
March 3, 2024 |
March 3, 2024 |
-90.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
March 2, 2024 |
March 2, 2024 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
March 1, 2024 |
March 1, 2024 |
2,200.00
|
Checking |
Work |
Income |