Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
test |
Transfer |
June 2, 2023 |
June 2, 2023 |
112.00
|
Depot1 |
Peter |
Groceries |
Initial Balance |
Reconcile |
June 1, 2023 |
June 1, 2023 |
69,696,969.00
|
ads |
|
|
Initial Balance |
Reconcile |
May 29, 2023 |
May 29, 2023 |
10,000.00
|
Test2023 |
|
|
Groceries |
Withdrawal |
May 29, 2023 |
May 29, 2023 |
-500.00
|
Test2023 |
Supermarket |
Groceries |
test |
Withdrawal |
May 25, 2023 |
May 25, 2023 |
-200.00
|
test |
test |
|
Initial Balance |
Reconcile |
May 23, 2023 |
May 23, 2023 |
500.00
|
Random |
|
|
12345 |
Withdrawal |
May 23, 2023 |
May 23, 2023 |
-50,000.00
|
Depot1 |
66666 |
Gass |
test |
Withdrawal |
May 20, 2023 |
May 20, 2023 |
-150.00
|
Peter |
123 |
Home |
Test |
Withdrawal |
May 17, 2023 |
May 17, 2023 |
-123.00
|
Aniele |
test |
Groceries |
Initial Balance |
Reconcile |
May 16, 2023 |
May 16, 2023 |
-1,000.00
|
F |
|
|
Groceries |
Withdrawal |
May 23, 2023 |
May 16, 2023 |
-250.00
|
Random |
Random Org |
Groceries |
fghgfh |
Withdrawal |
May 16, 2023 |
May 16, 2023 |
-0.05
|
Aniele |
fdgd gfd |
Household Items |
Food |
Withdrawal |
May 14, 2023 |
May 14, 2023 |
-243.00
|
Depot1 |
Dummy Cat |
Groceries |
ty |
Withdrawal |
May 14, 2023 |
May 14, 2023 |
-12.00
|
Depot1 |
. |
Groceries |
Initial Balance |
Reconcile |
May 12, 2023 |
May 12, 2023 |
1,000.00
|
test |
|
|
Initial Balance |
Reconcile |
May 12, 2023 |
May 12, 2023 |
8,000.00
|
Peter |
|
|
Ed |
Withdrawal |
May 10, 2023 |
May 10, 2023 |
-10.00
|
Depot1 |
Ed |
Gass |
Initial Balance |
Reconcile |
May 8, 2023 |
May 8, 2023 |
122,000.00
|
Depot1 |
|
|
Aug22 |
Reconcile |
May 8, 2023 |
May 8, 2023 |
-22,000.00
|
Depot1 |
|
|
test |
Withdrawal |
April 30, 2023 |
April 30, 2023 |
-20.00
|
Depot1 |
ich |
Home |