hledger.journal

assets:adcb_savings_account

Date Description To/From Account(s) Amount Out/In Period Total
2024-04-27 saving account profit 2.16
 25644.58
2024-04-26 credit card payment -456.37
 25642.42
2024-04-26 egypt flight deduction -490.00
 26098.79
2024-04-26 salary 15844.00
 26588.79
2024-04-23 cash withdraw -300.00
 10744.79
2024-04-05 cash withdraw -17400.00
 11044.79
2024-03-30 cash withdraw -3000.00
 28444.79
2024-03-26 credit card payment -1431.64
 31444.79
2024-03-26 salary 15914.67
 32876.43
2024-03-11 cash withdraw -8400.00
 16961.76
2024-03-11 cash withdraw -10000.00
 25361.76
2024-03-06 cash withdraw -2000.00
 35361.76
2024-02-26 credit card payment -1296.00
 37361.76
2024-02-26 salary 15844.00
 38657.76
2024-02-14 cash withdrawal -1900.00
 22813.76
2024-02-02 cash withdraw -100.00
 24713.76
2024-02-01 cash withdraw -1800.00
 24813.76
2024-01-26 credit card payment -997.91
 26613.76
2024-01-26 audit 12.59
 27611.67
2024-01-26 cash withdraw -100.00
 27599.08
2024-01-26 salary 15844.00
 27699.08
2024-01-23 USB c to USB c cable -11.03
 11855.08
2024-01-14 cash withdraw -100.00
 11866.11
2024-01-03 cash withdraw -2500.00
 11966.11
2023-12-27 credit card payment -581.78
 14466.11
2023-12-26 cash withdrawal -14800.00
 15047.89
2023-12-26 Ahmed return subload flight -495.00
 29847.89
2023-12-26 salary 15844.00
 30342.89
2023-12-17 cash withdraw -100.00
 14498.89
2023-12-05 cash withdraw -2500.00
 14598.89
2023-11-30 audit 3.50
 17098.89
2023-11-28 groceries -11.45
 17095.39
2023-11-26 pay feta for ahmed -3.50
 17106.84
2023-11-26 groceries -17.00
 17110.34
2023-11-26 clothes and stuff from day t.. -23.25
 17127.34
2023-11-26 over pay credit card late fee -10.00
 17150.59
2023-11-26 credit card late fee payment.. -248.21
 17160.59
2023-11-25 groceries -3.99
 17408.80
2023-11-25 salary 15844.00
 17412.79
2023-11-25 cash withdraw -14500.00
 1568.79
2023-11-24 groceries -52.24
 16068.79
2023-11-23 groceries -11.95
 16121.03
2023-11-22 groceries -13.45
 16132.98
2023-11-21 groceries -18.09
 16146.43
2023-11-19 groceries -5.03
 16164.52
2023-11-19 credit card payment -915.18
 16169.55
2023-11-18 cash withdraw -200.00
 17084.73
2023-11-15 cash withdraw -100.00
 17284.73
2023-11-14 cash withdraw -100.00
 17384.73
2023-11-08 cash withdraw -100.00
 17484.73
2023-11-03 cash withdraw -1800.00
 17584.73
2023-11-02 cash withdraw -400.00
 19384.73
2023-10-29 cash withdraw -2000.00
 19784.73
2023-10-26 Ahmed subload flight -305.00
 21784.73
2023-10-26 salary 305.00
 22089.73
2023-10-26 salary 15539.00
 21784.73
2023-10-21 groceries -7.70
 6245.73
2023-10-20 groceries -11.91
 6253.43
2023-10-19 credit card payment -482.90
 6265.34
2023-10-14 saving account profit 1.10
 6748.24
2023-10-14 cash withdraw -400.00
 6747.14
2023-10-04 cash withdraw -2500.00
 7147.14
2023-09-30 cash withdraw -12900.00
 9647.14
2023-09-26 groceries -13.67
 22547.14
2023-09-26 salary 15844.00
 22560.81
2023-09-22 cash withdraw -200.00
 6716.81
2023-09-21 credit card payment -986.15
 6916.81
2023-09-20 mobile recharge -20.00
 7902.96
2023-09-12 cash withdraw -300.00
 7922.96
2023-09-04 cash withdrawal -2300.00
 8222.96
2023-09-01 cash withdraw -200.00
 10522.96
2023-08-26 cash withdrawal -22700.00
 10722.96
2023-08-26 salary 15844.00
 33422.96
2023-08-18 credit card payment -621.67
 17578.96
2023-08-11 cash withdraw -300.00
 18200.63
2023-08-04 cash withdraw -2400.00
 18500.63
2023-07-27 groceries -6.17
 20900.63
2023-07-26 salary 12644.00
 20906.80
2023-07-25 groceries -6.69
 8262.80
2023-07-24 groceries -4.30
 8269.49
2023-07-23 going out -4.40
 8273.79
2023-07-22 groceries -7.90
 8278.19
2023-07-22 food -32.56
 8286.09
2023-07-22 audit 10.35
 8318.65
2023-07-21 groceries -31.37
 8308.30
2023-07-20 groceries -7.72
 8339.67
2023-07-20 audit -0.03
 8347.39
2023-07-19 groceries -5.50
 8347.42
2023-07-19 groceries -6.40
 8352.92
2023-07-18 groceries -6.37
 8359.32
2023-07-18 groceries -6.40
 8365.69
2023-07-18 cash withdraw -300.00
 8372.09
2023-07-17 audit 0.20
 8672.09
2023-07-17 audit -0.10
 8671.89
2023-07-16 audit -0.05
 8671.99
2023-07-16 groceries_2 -1.28
 8672.04
2023-07-16 food -25.54
 8673.32
2023-07-16 groceries -7.63
 8698.86
2023-07-15 groceries -31.53
 8706.49
2023-07-14 du number to ahmed -50.00
 8738.02
2023-07-13 groceries -3.81
 8788.02
2023-07-11 groceries -4.41
 8791.83
2023-07-06 groceries -16.92
 8796.24
2023-07-05 groceries -2.26
 8813.16
2023-07-05 backpack + umbrella BD present -33.00
 8815.42
2023-07-04 cash withdrawal -3000.00
 8848.42
2023-07-04 groceries -10.45
 11848.42
2023-07-02 shirt -29.99
 11858.87
2023-07-01 groceries -6.19
 11888.86
2023-07-01 entertainment dutyfree -43.05
 11895.05
2023-06-28 salary 11880.00
 11938.10
2023-06-17 airport cafe -6.00
 58.10
2023-06-16 groceries -8.35
 64.10
2023-06-16 nol top up -10.00
 72.45
2023-06-16 cash withdraw -2100.00
 82.45
2023-06-15 groceries -4.97
 2182.45
2023-06-14 groceries -9.68
 2187.42
2023-06-14 2 twe buds -218.00
 2197.10
2023-06-13 groceries -8.18
 2415.10
2023-06-11 groceries -34.14
 2423.28
2023-06-10 groceries -29.40
 2457.42
2023-06-10 cash withdraw -300.00
 2486.82
2023-06-10 mobile recharge -10.00
 2786.82
2023-06-08 audit 1.00
 2796.82
2023-06-08 groceries -8.20
 2795.82
2023-06-07 groceries -13.69
 2804.02
2023-06-05 groceries -5.85
 2817.71
2023-06-05 cash withdraw -2200.00
 2823.56
2023-06-04 groceries -10.20
 5023.56
2023-06-03 cash withdraw -2000.00
 5033.76
2023-06-03 groceries -37.78
 7033.76
2023-06-01 groceries -15.95
 7071.54
2023-05-30 groceries -9.75
 7087.49
2023-05-29 cash withdraw -6000.00
 7097.24
2023-05-28 groceries -5.82
 13097.24
2023-05-28 groceries -32.93
 13103.06
2023-05-27 groceries -18.23
 13135.99
2023-05-27 water despinser + headphones -15.49
 13154.22
2023-05-26 groceries -21.58
 13169.71
2023-05-26 salary 12345.00
 13191.29
2023-05-24 noon registration -1.00
 846.29
2023-05-24 groceries -13.23
 847.29
2023-05-22 groceries -5.76
 860.52
2023-05-20 cash withdraw -200.00
 866.28
2023-05-19 cash withdraw -100.00
 1066.28
2023-05-17 groceries -19.62
 1166.28
2023-05-16 groceries -4.79
 1185.90
2023-05-15 groceries -15.51
 1190.69
2023-05-14 tea with team -15.00
 1206.20
2023-05-14 groceries -45.73
 1221.20
2023-05-13 audit -0.77
 1266.93
2023-05-13 mobile recharge -20.00
 1267.70
2023-05-12 groceries -15.41
 1287.70
2023-05-11 groceries -10.20
 1303.11
2023-05-09 groceries -5.40
 1313.31
2023-05-08 groceries -9.70
 1318.71
2023-05-06 nol top up -30.00
 1328.41
2023-05-06 cash withdraw -300.00
 1358.41
2023-05-05 groceries -6.10
 1658.41
2023-05-04 groceries -23.64
 1664.51
2023-05-03 cash withdraw -2200.00
 1688.15
2023-05-02 groceries -11.15
 3888.15
2023-04-30 lunch with MK and Vishnu -66.15
 3899.30
2023-04-29 groceries -38.46
 3965.45
2023-04-29 utensils -30.18
 4003.91
2023-04-29 cash withdrawal -7600.00
 4034.09
2023-04-28 dinner with MK and Vishnu -73.00
 11634.09
2023-04-26 salary 11395.00
 11707.09
2023-04-25 groceries -7.55
 312.09
2023-04-24 groceries -29.98
 319.64
2023-04-24 groceries -11.55
 349.62
2023-04-22 groceries -13.31
 361.17
2023-04-22 groceries -12.33
 374.48
2023-04-21 toilet paper -12.95
 386.81
2023-04-20 caliburn cartridge -25.00
 399.76
2023-04-20 groceries -9.90
 424.76
2023-04-19 groceries -15.55
 434.66
2023-04-19 groceries -7.99
 450.21
2023-04-18 saving account profit 3.28
 458.20
2023-04-16 cash withdraw -200.00
 454.92
2023-04-16 transportation -10.00
 654.92
2023-04-16 groceries -35.89
 664.92
2023-04-16 groceries -0.79
 700.81
2023-04-15 groceries -5.70
 701.60
2023-04-15 groceries -8.14
 707.30
2023-04-15 cash withdraw -100.00
 715.44
2023-04-15 groceries -14.45
 815.44
2023-04-13 groceries -25.34
 829.89
2023-04-12 cash withdraw -4400.00
 855.23
2023-04-10 groceries -7.15
 5255.23
2023-04-08 cash withdrawal -7400.00
 5262.38
2023-04-08 groceries -31.22
 12662.38
2023-04-07 groceries -33.15
 12693.60
2023-04-06 food for 19c alone -24.28
 12726.75
2023-04-05 groceries -9.40
 12751.03
2023-04-03 groceries -6.40
 12760.43
2023-04-03 cash withdrawal -13400.00
 12766.83
2023-04-03 iftar with team -53.00
 26166.83
2023-04-02 groceries -31.22
 26219.83
2023-04-01 groceries -22.16
 26251.05
2023-04-01 groceries -14.40
 26273.21
2023-03-29 cash withdrawal -22000.00
 26287.61
2023-03-27 groceries -19.10
 48287.61
2023-03-25 food -19.57
 48306.71
2023-03-25 salary 11880.00
 48326.28
2023-03-25 tooth paste -3.14
 36446.28
2023-03-24 groceries -19.31
 36449.42
2023-03-24 groceries -21.03
 36468.73
2023-03-23 groceries -8.40
 36489.76
2023-03-22 groceries -12.00
 36498.16
2023-03-22 cash withdrawal -11200.00
 36510.16
2023-03-21 cash withdraw -100.00
 47710.16
2023-03-20 dinner with moataz -42.00
 47810.16
2023-03-19 groceries -3.90
 47852.16
2023-03-19 groceries -13.74
 47856.06
2023-03-19 nol top up -10.00
 47869.80
2023-03-19 cash withdrawal -200.00
 47879.80
2023-03-18 groceries -51.26
 48079.80
2023-03-17 cash withdrawal -100.00
 48131.06
2023-03-15 groceries -8.45
 48231.06
2023-03-15 entertainment -166.00
 48239.51
2023-03-15 nol top up -20.00
 48405.51
2023-03-13 groceries -4.61
 48425.51
2023-03-10 cash withdrawal -100.00
 48430.12
2023-03-09 groceries -19.45
 48530.12
2023-03-06 groceries -8.00
 48549.57
2023-03-04 cash withdraw -1900.00
 48557.57
2023-03-04 vape coil and cotton -75.00
 50457.57
2023-03-04 groceries -24.00
 50532.57
2023-03-03 groceries -10.45
 50556.57
2023-03-02 groceries -14.19
 50567.02
2023-02-27 another monitor cable -35.00
 50581.21
2023-02-27 cancelled amazon cable order 28.25
 50616.21
2023-02-27 costa cafe mani escalation -14.25
 50587.96
2023-02-27 mobile recharge -30.00
 50602.21
2023-02-27 water -1.75
 50632.21
2023-02-27 monitor cable -28.25
 50633.96
2023-02-26 snacks -7.30
 50662.21
2023-02-26 groceries -0.10
 50669.51
2023-02-26 groceries -24.45
 50669.61
2023-02-25 nol top up -20.00
 50694.06
2023-02-25 cash withdraw -1000.00
 50714.06
2023-02-25 salary - health benefit 800.00
 51714.06
2023-02-25 salary 11880.00
 50914.06
2023-02-24 groceries -5.45
 39034.06
2023-02-23 caliburn cartridge + vape li.. -70.00
 39039.51
2023-02-23 cash withdrawal -100.00
 39109.51
2023-02-22 groceries -13.75
 39209.51
2023-02-22 groceries -10.09
 39223.26
2023-02-21 groceries -9.63
 39233.35
2023-02-21 hair comb -8.50
 39242.98
2023-02-20 groceries -7.45
 39251.48
2023-02-19 groceries -6.20
 39258.93
2023-02-18 groceries -11.50
 39265.13
2023-02-18 groceries -27.23
 39276.63
2023-02-18 groceries -15.19
 39303.86
2023-02-18 cola -3.50
 39319.05
2023-02-17 taxi with Gayathri -21.50
 39322.55
2023-02-16 groceries -9.34
 39344.05
2023-02-14 groceries -10.65
 39353.39
2023-02-12 food -15.20
 39364.04
2023-02-12 mobile recharge -10.00
 39379.24
2023-02-10 groceries -53.17
 39389.24
2023-02-09 groceries -14.67
 39442.41
2023-02-08 nol top up -20.00
 39457.08
2023-02-07 cash withdrawal -300.00
 39477.08
2023-02-05 bread -1.95
 39777.08
2023-02-05 matt + iron + slippers -56.45
 39779.03
2023-02-04 groceries -51.11
 39835.48
2023-02-04 vape coil -50.00
 39886.59
2023-02-04 audit 15.35
 39936.59
2023-02-03 cash withdraw -2400.00
 39921.24
2023-02-01 water -4.95
 42321.24
2023-01-31 groceries -5.37
 42326.19
2023-01-31 nol top up -10.00
 42331.56
2023-01-31 groceries -5.35
 42341.56
2023-01-31 nol top up -10.00
 42346.91
2023-01-29 masa7a -10.99
 42356.91
2023-01-28 shirt -15.00
 42367.90
2023-01-28 groceries -34.95
 42382.90
2023-01-28 groceries -40.34
 42417.85
2023-01-27 computer desk -89.42
 42458.19
2023-01-27 groceries -25.04
 42547.61
2023-01-26 salary - around 300 aed for .. 10340.45
 42572.65
2023-01-22 scooter -3.00
 32232.20
2023-01-21 entertainment -138.00
 32235.20
2023-01-21 caliburn cartridge -25.00
 32373.20
2023-01-21 cash withdraw -100.00
 32398.20
2023-01-21 nol top up -20.00
 32498.20
2023-01-20 groceries -34.13
 32518.20
2023-01-19 2 root canals -500.00
 32552.33
2023-01-17 cleaning tools -55.96
 33052.33
2023-01-17 shirt -20.00
 33108.29
2023-01-17 new shoes -99.00
 33128.29
2023-01-16 2 root canals -500.00
 33227.29
2023-01-15 mobile recharge -20.00
 33727.29
2023-01-14 advance accommodation allownce 19200.00
 33747.29
2023-01-09 7up -4.00
 14547.29
2023-01-08 water + pickles -10.90
 14551.29
2023-01-03 7up -3.50
 14562.19
2023-01-03 cash withdrawal -2500.00
 14565.69
2022-12-31 amazon repay 1 aed 1.00
 17065.69
2022-12-31 ram + caddy -69.50
 17064.69
2022-12-27 salary of first month 13134.19
 17134.19
2022-12-23 salary in advance to bank 4000.00
 4000.00