Transaction list
| Title | Type | Date | Booking Date | Amount | Account | Opposing Account | Category |
|---|---|---|---|---|---|---|---|
| Shopping money | Reconcile | Sept. 19, 2023 | Sept. 19, 2023 | -100.00 | Test09192023 | ||
| STROM TEUER | Transfer | Sept. 14, 2023 | Sept. 14, 2023 | 82.19 | test | 23 | |
| Cigarettes | Withdrawal | Sept. 13, 2023 | Sept. 13, 2023 | -200.00 | amer | Me | Groceries |
| Cigarettes | Withdrawal | Sept. 13, 2023 | Sept. 13, 2023 | -7.00 | test | Me | Leisure |
| Cold drinks | Withdrawal | Sept. 13, 2023 | Sept. 13, 2023 | -1,000.00 | test3 | Me | Groceries |
| jdfasd | Withdrawal | Sept. 10, 2023 | Sept. 10, 2023 | -12.00 | prova | Hannes | Groceries |
| Initial Balance | Reconcile | Sept. 9, 2023 | Sept. 9, 2023 | 400.00 | prova | ||
| Groceries | Withdrawal | Sept. 9, 2023 | Sept. 9, 2023 | -50.00 | prova | Grocery store | Groceries |
| qqq | Deposit | Sept. 20, 2023 | Sept. 7, 2023 | 11,111,111.00 | 23 | qqq | Electronics |
| Initial Balance | Reconcile | Sept. 4, 2023 | Sept. 4, 2023 | 5,000.00 | chimpon | ||
| Initial Balance | Reconcile | Sept. 3, 2023 | Sept. 3, 2023 | 123.00 | ffds | ||
| Initial Balance | Reconcile | Sept. 3, 2023 | Sept. 3, 2023 | 3,200.00 | Gilipollas | ||
| golf | Withdrawal | Sept. 3, 2023 | Sept. 3, 2023 | -10.00 | ffds | a golf place | Leisure |
| Initial Balance | Reconcile | Aug. 28, 2023 | Aug. 28, 2023 | 10,000.00 | test | ||
| Initial Balance | Reconcile | Aug. 25, 2023 | Aug. 25, 2023 | 4,200.00 | VVB | ||
| Initial Balance | Reconcile | Aug. 25, 2023 | Aug. 25, 2023 | 5,600.00 | rbubg | ||
| Diamerisma | Withdrawal | Aug. 25, 2023 | Aug. 25, 2023 | -400.00 | VVB | ANB | |
| Rent a car | Deposit | Aug. 25, 2023 | Aug. 25, 2023 | 200.00 | VVB | Hello Cars | |
| title | Deposit | Aug. 25, 2023 | Aug. 16, 2023 | 256.00 | rbubg | 1zqjdj'"(){}<x>:/1zqjdj;9 | Groceries |