| Title |
Type |
Date |
Booking Date |
Amount |
Account |
Opposing Account |
Category |
| Initial Balance |
Reconcile |
May 18, 2022 |
May 18, 2022 |
100,000.00
|
Test |
|
|
| Initial Balance |
Reconcile |
May 18, 2022 |
May 18, 2022 |
112,000.00
|
Njami |
|
|
| Initial Balance |
Reconcile |
May 18, 2022 |
May 18, 2022 |
36,000.00
|
Test4 |
|
|
| Initial Balance |
Reconcile |
May 17, 2022 |
May 17, 2022 |
240,000.00
|
Algo |
|
|
| Clubbing |
Withdrawal |
May 15, 2022 |
May 15, 2022 |
-96.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
May 15, 2022 |
May 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
May 10, 2022 |
May 10, 2022 |
-106.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
May 3, 2022 |
May 3, 2022 |
-147.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
May 2, 2022 |
May 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
May 1, 2022 |
May 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
April 27, 2022 |
April 27, 2022 |
156.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
April 26, 2022 |
April 26, 2022 |
-111.00
|
Checking |
Supermarket |
Groceries |
| test |
Transfer |
April 26, 2022 |
April 26, 2022 |
200.00
|
Algo |
Test4 |
Income |
| Clubbing |
Withdrawal |
April 25, 2022 |
April 25, 2022 |
-115.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
April 17, 2022 |
April 17, 2022 |
-130.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
April 15, 2022 |
April 15, 2022 |
-107.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
April 15, 2022 |
April 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
April 10, 2022 |
April 10, 2022 |
-123.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
April 3, 2022 |
April 3, 2022 |
-130.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
April 2, 2022 |
April 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
April 1, 2022 |
April 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
March 27, 2022 |
March 27, 2022 |
196.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
March 26, 2022 |
March 26, 2022 |
-144.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
March 25, 2022 |
March 25, 2022 |
-84.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
March 17, 2022 |
March 17, 2022 |
-125.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
March 15, 2022 |
March 15, 2022 |
-117.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
March 15, 2022 |
March 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
March 10, 2022 |
March 10, 2022 |
-117.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
March 3, 2022 |
March 3, 2022 |
-146.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
March 2, 2022 |
March 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
March 1, 2022 |
March 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Feb. 27, 2022 |
Feb. 27, 2022 |
163.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Feb. 26, 2022 |
Feb. 26, 2022 |
-144.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Feb. 25, 2022 |
Feb. 25, 2022 |
-92.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Feb. 17, 2022 |
Feb. 17, 2022 |
-137.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Feb. 15, 2022 |
Feb. 15, 2022 |
-84.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Feb. 15, 2022 |
Feb. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Feb. 10, 2022 |
Feb. 10, 2022 |
-110.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Feb. 3, 2022 |
Feb. 3, 2022 |
-95.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Feb. 2, 2022 |
Feb. 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |
| Income |
Deposit |
Feb. 1, 2022 |
Feb. 1, 2022 |
2,200.00
|
Checking |
Work |
Income |
| Saving |
Transfer |
Jan. 27, 2022 |
Jan. 27, 2022 |
184.00
|
Checking |
Savings |
|
| Groceries |
Withdrawal |
Jan. 26, 2022 |
Jan. 26, 2022 |
-103.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Jan. 25, 2022 |
Jan. 25, 2022 |
-95.00
|
Checking |
Club |
Leisure |
| Groceries |
Withdrawal |
Jan. 17, 2022 |
Jan. 17, 2022 |
-100.00
|
Checking |
Supermarket |
Groceries |
| Clubbing |
Withdrawal |
Jan. 15, 2022 |
Jan. 15, 2022 |
-102.00
|
Checking |
Club |
Leisure |
| Insurance |
Withdrawal |
Jan. 15, 2022 |
Jan. 15, 2022 |
-300.00
|
Checking |
Insurnace |
Insurance |
| Groceries |
Withdrawal |
Jan. 10, 2022 |
Jan. 10, 2022 |
-119.00
|
Checking |
Supermarket |
Groceries |
| Groceries |
Withdrawal |
Jan. 3, 2022 |
Jan. 3, 2022 |
-129.00
|
Checking |
Supermarket |
Groceries |
| Rent |
Withdrawal |
Jan. 2, 2022 |
Jan. 2, 2022 |
-1,000.00
|
Checking |
Landlord |
Home |