| Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
| Insurance |
Withdrawal |
Feb. 15, 2023 |
Feb. 15, 2023 |
-81.00
|
test |
Club |
Insurance |
| groceries |
Withdrawal |
Feb. 1, 2023 |
Feb. 15, 2023 |
-50.00
|
Checking |
pub |
Groceries |
| Initial Balance |
Reconcile |
Feb. 3, 2023 |
Feb. 3, 2023 |
5,000.00
|
Savings misc |
|
|
| test |
Deposit |
Feb. 2, 2023 |
Feb. 2, 2023 |
8,090.00
|
Checking |
Work |
Income |
| Initial Balance |
Reconcile |
Jan. 30, 2023 |
Jan. 30, 2023 |
1,000.00
|
test123 |
|
|
| Initial Balance |
Reconcile |
Jan. 26, 2023 |
Jan. 26, 2023 |
1,000.00
|
test |
|
|
| Groceries |
Withdrawal |
Jan. 17, 2023 |
Jan. 17, 2023 |
-99.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Jan. 15, 2023 |
Jan. 15, 2023 |
-95.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Jan. 15, 2023 |
Jan. 15, 2023 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Jan. 10, 2023 |
Jan. 10, 2023 |
-131.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Jan. 3, 2023 |
Jan. 3, 2023 |
-86.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Jan. 2, 2023 |
Jan. 2, 2023 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Jan. 1, 2023 |
Jan. 1, 2023 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Dec. 27, 2022 |
Dec. 27, 2022 |
152.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Dec. 26, 2022 |
Dec. 26, 2022 |
-92.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Dec. 25, 2022 |
Dec. 25, 2022 |
-84.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Dec. 17, 2022 |
Dec. 17, 2022 |
-111.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Dec. 15, 2022 |
Dec. 15, 2022 |
-93.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Dec. 15, 2022 |
Dec. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Dec. 10, 2022 |
Dec. 10, 2022 |
-129.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Dec. 3, 2022 |
Dec. 3, 2022 |
-140.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Dec. 2, 2022 |
Dec. 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Dec. 1, 2022 |
Dec. 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Nov. 27, 2022 |
Nov. 27, 2022 |
158.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Nov. 26, 2022 |
Nov. 26, 2022 |
-112.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Nov. 25, 2022 |
Nov. 25, 2022 |
-116.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Nov. 17, 2022 |
Nov. 17, 2022 |
-89.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Nov. 15, 2022 |
Nov. 15, 2022 |
-89.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Nov. 15, 2022 |
Nov. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Nov. 10, 2022 |
Nov. 10, 2022 |
-120.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Nov. 3, 2022 |
Nov. 3, 2022 |
-142.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Nov. 2, 2022 |
Nov. 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Nov. 1, 2022 |
Nov. 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Oct. 27, 2022 |
Oct. 27, 2022 |
181.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Oct. 26, 2022 |
Oct. 26, 2022 |
-141.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Oct. 25, 2022 |
Oct. 25, 2022 |
-84.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Oct. 17, 2022 |
Oct. 17, 2022 |
-128.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Oct. 15, 2022 |
Oct. 15, 2022 |
-112.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Oct. 15, 2022 |
Oct. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Oct. 10, 2022 |
Oct. 10, 2022 |
-128.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Oct. 3, 2022 |
Oct. 3, 2022 |
-137.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Oct. 2, 2022 |
Oct. 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Oct. 1, 2022 |
Oct. 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Sept. 27, 2022 |
Sept. 27, 2022 |
179.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Sept. 26, 2022 |
Sept. 26, 2022 |
-144.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Sept. 25, 2022 |
Sept. 25, 2022 |
-94.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Sept. 17, 2022 |
Sept. 17, 2022 |
-132.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Sept. 15, 2022 |
Sept. 15, 2022 |
-108.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Sept. 15, 2022 |
Sept. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Sept. 10, 2022 |
Sept. 10, 2022 |
-129.00
|
Checking |
Supermarket |
Groceries |