hledger.journal

assets:cash

Date Description To/From Account(s) Amount Out/In Period Total
2024-04-27 audit -27.25
2.25
2024-04-26 vape mod -145.00
29.50
2024-04-26 samosa -1.00
174.50
2024-04-26 cola -2.50
175.50
2024-04-26 samosa -2.00
178.00
2024-04-25 water -4.00
180.00
2024-04-25 shirt laundry -3.00
184.00
2024-04-24 cola -2.50
187.00
2024-04-24 samosa -2.00
189.50
2024-04-23 bread -3.00
191.50
2024-04-23 ajman bus -12.00
194.50
2024-04-23 entertainment -131.00
206.50
2024-04-23 cash withdraw 300.00
337.50
2024-04-21 karak tea -1.50
37.50
2024-04-05 karim fakka -2.50
39.00
2024-04-05 exchange fees -5.25
41.50
2024-04-05 transfer 5500 usd @ 3.6795 -20243.00
46.75
2024-04-05 cash withdraw 17400.00
20289.75
2024-04-04 ahmed rent -1000.00
2889.75
2024-04-04 rent -1000.00
3889.75
2024-04-02 ajman taxi -20.00
4889.75
2024-04-02 entertainment -59.00
4909.75
2024-04-02 ajman bus -12.00
4968.75
2024-04-01 water -8.00
4980.75
2024-03-31 laptop for bahy -725.00
4988.75
2024-03-31 nol top up -40.00
5713.75
2024-03-31 Ahmed pay rent back 2000.00
5753.75
2024-03-31 Ahmed pay back 700.00
3753.75
2024-03-30 going out with Karim -16.00
3053.75
2024-03-30 cash withdraw 3000.00
3069.75
2024-03-29 utensils -11.00
69.75
2024-03-27 water -8.00
80.75
2024-03-27 grilled chicken -15.00
88.75
2024-03-26 viva return 33.00
103.75
2024-03-24 ajman taxi -20.00
70.75
2024-03-20 Ahmed pay back 50.00
90.75
2024-03-17 cola -2.50
40.75
2024-03-14 ajman taxi -20.00
43.25
2024-03-14 ajman bus -12.00
63.25
2024-03-13 pepsi -2.50
75.25
2024-03-13 groceries -2.00
77.75
2024-03-11 transfer 5k usd -18375.00
79.75
2024-03-11 money transfer fees -26.25
18454.75
2024-03-11 cash withdraw 8400.00
18481.00
2024-03-11 cash withdraw 10000.00
10081.00
2024-03-07 water -8.00
81.00
2024-03-07 audit -10.00
89.00
2024-03-07 chicken food -15.00
99.00
2024-03-07 ahmed rent -1000.00
114.00
2024-03-07 rent -2000.00
1114.00
2024-03-06 2 geben za3tar -8.00
3114.00
2024-03-06 cash withdraw 2000.00
3122.00
2024-03-06 samosa with kunal -4.00
1122.00
2024-03-05 entertainment -82.00
1126.00
2024-03-05 ajman taxi -20.00
1208.00
2024-03-05 ajman bus -12.00
1228.00
2024-03-04 samosa -2.00
1240.00
2024-03-03 samosa -3.50
1242.00
2024-03-03 samosa -1.00
1245.50
2024-03-02 cola -2.50
1246.50
2024-03-02 barber -35.00
1249.00
2024-03-02 juice with Karim -20.00
1284.00
2024-03-02 nol top up -20.00
1304.00
2024-03-02 abra with Karim -0.50
1324.00
2024-03-01 samosa -2.00
1324.50
2024-02-29 samosa -2.00
1326.50
2024-02-28 samosa -2.00
1328.50
2024-02-27 samosa -2.00
1330.50
2024-02-26 audit -0.75
1332.50
2024-02-26 groceries -24.25
1333.25
2024-02-26 groceries -11.25
1357.50
2024-02-24 groceries -31.50
1368.75
2024-02-24 cola -2.50
1400.25
2024-02-23 ajman taxi -20.00
1402.75
2024-02-23 ajman bus -12.00
1422.75
2024-02-23 pepsi -2.50
1434.75
2024-02-23 entertainment -107.00
1437.25
2024-02-23 samosa -2.00
1544.25
2024-02-22 samosa -2.00
1546.25
2024-02-21 samosa -4.00
1548.25
2024-02-20 sh7ata -10.00
1552.25
2024-02-15 audit -2.00
1562.25
2024-02-15 new used phone xp 5 iii -330.00
1564.25
2024-02-15 water -8.00
1894.25
2024-02-14 cash withdrawal 1900.00
1902.25
2024-02-10 chicken food -15.00
2.25
2024-02-09 ajman taxi -20.00
17.25
2024-02-09 ajman bus -12.00
37.25
2024-02-09 samosa -1.00
49.25
2024-02-07 samosa -1.00
50.25
2024-02-07 audit -0.50
51.25
2024-02-05 rent remaining days of jan -100.00
51.75
2024-02-04 chicken food -28.00
151.75
2024-02-02 samosa -3.00
179.75
2024-02-02 cash withdraw 100.00
182.75
2024-02-02 rent -2350.00
82.75
2024-02-01 cash withdraw 1800.00
2432.75
2024-02-01 chicken food -26.00
632.75
2024-02-01 samosa -2.00
658.75
2024-01-31 pay Ranjit for cleaning -40.00
660.75
2024-01-31 samosa -2.00
700.75
2024-01-30 tea with team -4.00
702.75
2024-01-29 grilled chicken -15.00
706.75
2024-01-29 remaining days compensation 100.00
721.75
2024-01-29 security deposit back after .. 600.00
621.75
2024-01-29 work birthday -20.00
21.75
2024-01-29 tea with team -13.00
41.75
2024-01-27 nol top up -10.00
54.75
2024-01-27 ajman taxi -20.00
64.75
2024-01-27 ajman bus -12.00
84.75
2024-01-27 samosa -2.00
96.75
2024-01-26 audit -0.50
98.75
2024-01-26 barber -35.00
99.25
2024-01-26 cash withdraw 100.00
134.25
2024-01-25 groceries -10.00
34.25
2024-01-24 samosa -2.00
44.25
2024-01-24 work desert outing -15.00
46.25
2024-01-19 tea with team -12.00
61.25
2024-01-18 tea -2.00
73.25
2024-01-16 samosa -1.00
75.25
2024-01-16 Ranjit water -7.00
76.25
2024-01-15 samosa -2.00
83.25
2024-01-15 tea with team -7.00
85.25
2024-01-14 vape coil -35.00
92.25
2024-01-14 cash withdraw 100.00
127.25
2024-01-12 bread -3.00
27.25
2024-01-12 audit 0.11
30.25
2024-01-12 samosa -1.00
30.14
2024-01-11 food -15.00
31.14
2024-01-09 ajman taxi -20.00
46.14
2024-01-09 ajman bus -12.00
66.14
2024-01-08 samosa -1.00
78.14
2024-01-08 samosa -1.00
79.14
2024-01-08 samosa -1.00
80.14
2024-01-07 groceries -17.86
81.14
2024-01-05 tea -2.00
99.00
2024-01-05 samosa -1.00
101.00
2024-01-04 rent -2350.00
102.00
2024-01-04 samosa -1.00
2452.00
2024-01-04 work birthday -50.00
2453.00
2024-01-03 cash withdraw 2500.00
2503.00
2024-01-02 samosa -1.00
3.00
2023-12-30 ajman taxi -20.00
4.00
2023-12-30 ajman bus -12.00
24.00
2023-12-30 vape coil -10.00
36.00
2023-12-30 Ranjit water -7.00
46.00
2023-12-29 samosa -1.00
53.00
2023-12-29 tea -2.00
54.00
2023-12-28 samosa -1.00
56.00
2023-12-28 samosa -1.00
57.00
2023-12-26 bread -3.00
58.00
2023-12-26 chicken food -13.00
61.00
2023-12-26 money transfer fees -26.25
74.00
2023-12-26 transfer 4k usd -14700.00
100.25
2023-12-26 cash withdrawal 14800.00
14800.25
2023-12-25 samosa -1.00
0.25
2023-12-24 barber -25.00
1.25
2023-12-22 vape liquid -30.00
26.25
2023-12-21 samosa -1.00
56.25
2023-12-20 samosa -1.00
57.25
2023-12-20 ajman taxi -20.00
58.25
2023-12-20 ajman bus -12.00
78.25
2023-12-19 tea with team -6.50
90.25
2023-12-18 geben za3tar -4.00
96.75
2023-12-18 samosa -1.00
100.75
2023-12-17 audit -1.00
101.75
2023-12-17 cash withdraw 100.00
102.75
2023-12-13 tea -4.00
2.75
2023-12-11 ajman taxi -20.00
6.75
2023-12-11 ajman bus -12.00
26.75
2023-12-11 tea -2.00
38.75
2023-12-10 nol top up -10.00
40.75
2023-12-10 bread -3.00
50.75
2023-12-10 chicken food -13.00
53.75
2023-12-09 fakah -0.75
66.75
2023-12-09 geben za3tar -4.00
67.50
2023-12-08 pay Ahmed 60 dhs before exch.. -50.00
71.50
2023-12-08 pay back ahmed -10.00
121.50
2023-12-08 tea -2.00
131.50
2023-12-08 tea -2.00
133.50
2023-12-07 tea -3.00
135.50
2023-12-06 rent -2350.00
138.50
2023-12-05 groceries -11.50
2488.50
2023-12-05 cash withdraw 2500.00
2500.00
2023-12-04 caliburn cartridge -5.00
0
2023-12-01 snacks -1.50
5.00
2023-12-01 tea with ahmed -3.00
6.50
2023-12-01 tea -2.50
9.50
2023-12-01 ajman taxi -20.00
12.00
2023-11-30 ajman bus -12.00
32.00
2023-11-30 entertainment -100.00
44.00
2023-11-30 audit -6.00
144.00
2023-11-29 tea -1.00
150.00
2023-11-28 tea -3.00
151.00
2023-11-27 Ranjit water -7.00
154.00
2023-11-27 tea with team -7.00
161.00
2023-11-27 Ahmed pay back 3.50
168.00
2023-11-25 barber -25.00
164.50
2023-11-25 cash withdraw 14500.00
189.50
2023-11-25 transfer 4k usd -14700.00
-14310.50
2023-11-25 money transfer fees -26.25
389.50
2023-11-25 sell 100 dollar at ansari fo.. 361.75
415.75
2023-11-24 sh7ata -5.00
54.00
2023-11-23 tea -1.00
59.00
2023-11-21 tea -1.00
60.00
2023-11-18 audit 5.00
61.00
2023-11-18 exchange 50 USD to 185 aed -185.00
56.00
2023-11-18 entertainment -116.00
241.00
2023-11-18 nol top up -30.00
357.00
2023-11-18 cash withdraw 200.00
387.00
2023-11-17 audit -20.00
187.00
2023-11-17 tea -1.00
207.00
2023-11-16 Ranjit water -5.00
208.00
2023-11-15 cash withdraw 100.00
213.00
2023-11-15 groceries -17.00
113.00
2023-11-14 cash withdraw 100.00
130.00
2023-11-14 tea -2.00
30.00
2023-11-14 tea in hq -3.00
32.00
2023-11-13 geben za3tar -4.00
35.00
2023-11-13 euc tube replacement -30.00
39.00
2023-11-13 tea -1.00
69.00
2023-11-12 tube patch -10.00
70.00
2023-11-11 tea with ahmed -3.00
80.00
2023-11-11 Ahmed paid groceries back 15.00
83.00
2023-11-11 utensils from day to day -18.00
68.00
2023-11-11 air pump -12.00
86.00
2023-11-10 tea -1.00
98.00
2023-11-09 Diwali celebration -30.00
99.00
2023-11-08 cash withdraw 100.00
129.00
2023-11-08 tea -1.00
29.00
2023-11-07 tea -2.00
30.00
2023-11-06 bread -3.00
32.00
2023-11-05 geben za3tar -4.00
35.00
2023-11-05 sh7ata -5.00
39.00
2023-11-05 rent -2350.00
44.00
2023-11-04 Ranjit water (he owes me 3 a.. -10.00
2394.00
2023-11-04 ajman taxi -20.00
2404.00
2023-11-04 ajman bus -12.00
2424.00
2023-11-03 cash withdraw 1800.00
2436.00
2023-11-03 euc -1800.00
636.00
2023-11-02 geben za3tar mix -4.00
2436.00
2023-11-02 cash withdraw 400.00
2440.00
2023-11-02 tea -2.00
2040.00
2023-10-29 cash withdraw 2000.00
2042.00
2023-10-29 barber -10.00
42.00
2023-10-27 food -12.00
52.00
2023-10-27 tea -2.00
64.00
2023-10-26 ajman taxi -20.00
66.00
2023-10-26 ajman bus -12.00
86.00
2023-10-26 ajman bus -12.00
98.00
2023-10-25 bread -2.50
110.00
2023-10-25 tea with team -10.00
112.50
2023-10-25 Ranjit water -5.00
122.50
2023-10-19 geben za3tar -4.00
127.50
2023-10-18 bread -3.00
131.50
2023-10-17 ajman bus -12.00
134.50
2023-10-16 Ranjit water (he owes me 3 a.. -10.00
146.50
2023-10-16 entertainment -109.00
156.50
2023-10-16 ajman taxi -20.00
265.50
2023-10-15 reservation payment for Ahme.. -100.00
285.50
2023-10-15 tea with ahmed -2.00
385.50
2023-10-15 Egypt vape liquid with ahmed -50.00
387.50
2023-10-14 food -12.00
437.50
2023-10-14 cash withdraw 400.00
449.50
2023-10-10 ajman taxi -20.00
49.50
2023-10-10 ajman bus -12.00
69.50
2023-10-09 tea -1.00
81.50
2023-10-08 Ranjit water -7.00
82.50
2023-10-06 caliburn coils -35.00
89.50
2023-10-06 groceries -15.00
124.50
2023-10-05 geben za3tar -4.00
139.50
2023-10-05 Jyoti birthday -30.00
143.50
2023-10-04 rent -2350.00
173.50
2023-10-04 cash withdraw 2500.00
2523.50
2023-10-02 ajman taxi -20.00
23.50
2023-10-02 ajman bus -12.00
43.50
2023-10-02 aluminum foil -7.00
55.50
2023-10-01 geben za3tar -3.00
62.50
2023-09-30 tea with team -2.00
65.50
2023-09-30 Ranjit water -7.00
67.50
2023-09-30 money transfer fees -26.25
74.50
2023-09-30 transfer 3500 usd -12862.50
100.75
2023-09-30 cash withdraw 12900.00
12963.25
2023-09-28 vape liquid -30.00
63.25
2023-09-27 geben za3tar -4.00
93.25
2023-09-27 ajman bus -12.00
97.25
2023-09-27 entertainment -66.00
109.25
2023-09-27 ajman taxi -20.00
175.25
2023-09-27 tea with team -8.00
195.25
2023-09-25 Ranjit water -7.00
203.25
2023-09-22 caliburn cartridge -25.00
210.25
2023-09-22 cash withdraw 200.00
235.25
2023-09-22 ajman taxi -20.00
35.25
2023-09-22 ajman bus -12.00
55.25
2023-09-22 entertainment -48.00
67.25
2023-09-22 tea -2.00
115.25
2023-09-21 tea -2.00
117.25
2023-09-18 geben za3tar -4.00
119.25
2023-09-16 Ranjit water -7.00
123.25
2023-09-13 geben za3tar -4.00
130.25
2023-09-12 shawerman from ajman -10.00
134.25
2023-09-12 ajman taxi -25.00
144.25
2023-09-12 ajman bus -12.00
169.25
2023-09-12 entertainment -150.00
181.25
2023-09-12 cash withdraw 300.00
331.25
2023-09-09 water -7.00
31.25
2023-09-07 entertainment -54.00
38.25
2023-09-07 ajman bus -12.00
92.25
2023-09-06 groceries -6.50
104.25
2023-09-05 rent -2350.00
110.75
2023-09-04 cash withdrawal 2300.00
2460.75
2023-09-02 Ranjit water -7.00
160.75
2023-09-01 ajman bus -12.00
167.75
2023-09-01 ajman barber -20.00
179.75
2023-09-01 cash withdraw 200.00
199.75
2023-09-01 entertainment -68.00
-0.25
2023-09-01 onam celebration -15.00
67.75
2023-08-26 money transfer fees -26.25
82.75
2023-08-26 transfer 6150 usd -22601.25
109.00
2023-08-26 cash withdrawal 22700.00
22710.25
2023-08-23 Vijay birthday -30.00
10.25
2023-08-22 Ranjit water -7.00
40.25
2023-08-21 tea with team -4.00
47.25
2023-08-21 bread -3.00
51.25
2023-08-19 audit 1.00
54.25
2023-08-19 clothes + utensils -63.75
53.25
2023-08-18 groceries -8.50
117.00
2023-08-18 audit -2.00
125.50
2023-08-18 tea -2.00
127.50
2023-08-17 groceries -0.50
129.50
2023-08-15 tea with team -4.00
130.00
2023-08-12 Ranjit water -5.00
134.00
2023-08-12 geben za3tar -4.00
139.00
2023-08-11 ajman bus -12.00
143.00
2023-08-11 shawerman from ajman -15.00
155.00
2023-08-11 entertainment -192.00
170.00
2023-08-11 cash withdraw 300.00
362.00
2023-08-10 Ranjit water 6 - said next 5 -7.00
62.00
2023-08-10 tea with team -7.00
69.00
2023-08-09 tea -1.00
76.00
2023-08-06 Ranjit water (I owe him 4 aed) 0
77.00
2023-08-06 geben za3tar -4.00
77.00
2023-08-04 rent -2350.00
81.00
2023-08-04 audit 5.00
2431.00
2023-08-04 cash withdraw 2400.00
2426.00
2023-08-03 geben za3tar -4.00
26.00
2023-08-03 tea with team -1.00
30.00
2023-08-01 geben za3tar -4.00
31.00
2023-08-01 tea with team -1.00
35.00
2023-07-31 ajman taxi -20.00
36.00
2023-07-31 food -15.00
56.00
2023-07-31 ajman bus -12.00
71.00
2023-07-31 tea with team -6.00
83.00
2023-07-29 barber -5.00
89.00
2023-07-28 tea -2.00
94.00
2023-07-27 geben za3tar -4.00
96.00
2023-07-27 tea with team -5.00
100.00
2023-07-26 tea with team -1.00
105.00
2023-07-25 geben za3tar -4.00
106.00
2023-07-25 food -12.00
110.00
2023-07-25 tea with team -1.00
122.00
2023-07-24 Vishnu birthday -40.00
123.00
2023-07-24 tea with team -6.00
163.00
2023-07-23 caliburn cartridge -25.00
169.00
2023-07-23 Ranjit water (he owns me 3 a.. -10.00
194.00
2023-07-22 bread -3.00
204.00
2023-07-21 geben za3tar -4.00
207.00
2023-07-20 tea with team -1.00
211.00
2023-07-20 tea with team -5.00
212.00
2023-07-18 bread -3.00
217.00
2023-07-18 sh7ata pakis -10.00
220.00
2023-07-18 cash withdraw 300.00
230.00
2023-07-18 ajman taxi -20.00
-70.00
2023-07-18 nol top up -20.00
-50.00
2023-07-18 ajman bus -12.00
-30.00
2023-07-18 entertainment -140.00
-18.00
2023-07-18 tea with team -6.00
122.00
2023-07-16 Ranjit water (he owns me 0 a.. -7.00
128.00
2023-07-15 taxi with team -10.00
135.00
2023-07-15 aluminum foil -7.00
145.00
2023-07-13 tea with team -8.50
152.00
2023-07-12 birthday biryani -220.00
160.50
2023-07-11 birthday Things -45.50
380.50
2023-07-11 tea with team -1.50
426.00
2023-07-10 birthday pepsi -10.00
427.50
2023-07-10 tea with team -6.00
437.50
2023-07-09 groceries -7.50
443.50
2023-07-08 groceries -13.00
451.00
2023-07-08 Ranjit water (he owns me 3 a.. -10.00
464.00
2023-07-08 groceries -31.00
474.00
2023-07-07 ajman bus -12.00
505.00
2023-07-07 entertainment -151.00
517.00
2023-07-07 nol top up -20.00
668.00
2023-07-07 tea with team -2.00
688.00
2023-07-06 rent -2350.00
690.00
2023-07-06 tea with team -3.00
3040.00
2023-07-05 tea with team -2.00
3043.00
2023-07-04 cash withdrawal 3000.00
3045.00
2023-07-04 tea with team -6.50
45.00
2023-07-02 bryani with MK -20.00
51.50
2023-07-01 Egypt expenses -565.00
71.50
2023-06-17 6000 egp from mon @10.62 565.00
636.50
2023-06-16 gifts -23.50
71.50
2023-06-16 Ranjit water (he owns me 2 a.. -7.00
95.00
2023-06-16 nol top up -5.00
102.00
2023-06-16 entertainment -15.00
107.00
2023-06-16 exchange fees -3.25
122.00
2023-06-16 exchange 600 usd @ 3,679 -2207.50
125.25
2023-06-16 cash withdraw 2100.00
2332.75
2023-06-15 caliburn coils -40.00
232.75
2023-06-15 gifts -60.00
272.75
2023-06-15 tea with team -1.00
332.75
2023-06-14 nol top up -5.00
333.75
2023-06-14 tea with team -1.00
338.75
2023-06-13 tea with team -6.00
339.75
2023-06-12 tea with team -6.00
345.75
2023-06-10 sata to USB and HDMI to dp -35.00
351.75
2023-06-10 nol top up -20.00
386.75
2023-06-10 cash withdraw 300.00
406.75
2023-06-10 Ranjit water (I owe him 2 aed) -7.00
106.75
2023-06-09 groceries -22.25
113.75
2023-06-09 tea -2.00
136.00
2023-06-08 barber -5.00
138.00
2023-06-07 tea with team -1.00
143.00
2023-06-07 masks -2.00
144.00
2023-06-06 tea -3.00
146.00
2023-06-06 tea with team -6.00
149.00
2023-06-05 rent -2350.00
155.00
2023-06-05 cash withdraw 2200.00
2505.00
2023-06-05 tea with team -6.00
305.00
2023-06-04 sh7ata -10.00
311.00
2023-06-04 entertainment -120.00
321.00
2023-06-04 vape liquid -50.00
441.00
2023-06-04 nol top up -30.00
491.00
2023-06-03 Sharjah taxi -25.00
521.00
2023-06-03 nol top up -10.00
546.00
2023-06-03 hazem t480 gift -770.00
556.00
2023-06-03 new t480 thinkPad -770.00
1326.00
2023-06-03 Ranjit water (he owns me 2 a.. -7.00
2096.00
2023-06-03 cash withdraw 2000.00
2103.00
2023-06-02 groceries -8.50
103.00
2023-06-02 tea with team -2.00
111.50
2023-05-31 tea with team -1.75
113.50
2023-05-30 tea with team -6.00
115.25
2023-05-29 money transfer fees -26.25
121.25
2023-05-29 transfer 1600 usd -5880.00
147.50
2023-05-29 cash withdraw 6000.00
6027.50
2023-05-27 Ranjit water (he owns me 2 a.. -10.00
27.50
2023-05-27 tea -1.00
37.50
2023-05-26 tea -2.00
38.50
2023-05-25 tea with team -2.00
40.50
2023-05-22 tea with team -8.50
42.50
2023-05-21 groceries -41.75
51.00
2023-05-20 shawerman from ajman -10.00
92.75
2023-05-20 entertainment -147.00
102.75
2023-05-20 ajman taxi -20.00
249.75
2023-05-20 ajman bus -12.00
269.75
2023-05-20 cash withdraw 200.00
281.75
2023-05-19 cash withdraw 100.00
81.75
2023-05-19 groceries -18.25
-18.25
2023-05-18 Ranjit water (he owns me 1 a.. 0
0
2023-05-18 tea with team -3.25
0
2023-05-18 tea with team -1.50
3.25
2023-05-18 tea with team -4.00
4.75
2023-05-17 dahlwara -2.00
8.75
2023-05-15 tea with team -4.00
10.75
2023-05-14 vape coil -35.00
14.75
2023-05-13 audit 1.50
49.75
2023-05-13 audit -1.00
48.25
2023-05-12 tea with team -3.00
49.25
2023-05-12 tea with team -5.00
52.25
2023-05-11 audit -20.50
57.25
2023-05-10 groceries -15.00
77.75
2023-05-10 chicken puff -2.50
92.75
2023-05-09 cigarette for kunal -1.50
95.25
2023-05-08 tea with team -9.00
96.75
2023-05-08 tea with team -6.00
105.75
2023-05-06 tea with MK -5.00
111.75
2023-05-06 entertainment -139.00
116.75
2023-05-06 vape liquid -50.00
255.75
2023-05-06 transportation from aj -20.00
305.75
2023-05-06 cash withdraw 300.00
325.75
2023-05-05 dahlwara -3.00
25.75
2023-05-04 rent -2350.00
28.75
2023-05-03 cash withdraw 2200.00
2378.75
2023-05-03 tea with vishnu -5.00
178.75
2023-05-01 groceries -17.00
183.75
2023-05-01 Ranjit water (he owns me 13 .. -20.00
200.75
2023-05-01 dahlwara -2.00
220.75
2023-05-01 dahlwara -1.00
222.75
2023-04-29 dahlwara -3.00
223.75
2023-04-29 money transfer fees -26.25
226.75
2023-04-29 transfer 2k usd -7350.00
253.00
2023-04-29 cash withdrawal 7600.00
7603.00
2023-04-29 audit -2.00
3.00
2023-04-28 dahlwara -2.00
5.00
2023-04-27 Ranjit water (he owns me 0 a.. -4.00
7.00
2023-04-27 dahlwara -2.00
11.00
2023-04-27 tea with team -6.00
13.00
2023-04-26 breakfast -3.50
19.00
2023-04-24 Ranjit water (he owns me 4 a.. 0
22.50
2023-04-24 tea with team -6.00
22.50
2023-04-23 nol top up -10.00
28.50
2023-04-21 dahlwara -2.00
38.50
2023-04-18 geben za3tar -4.00
40.50
2023-04-18 dahlwara -2.00
44.50
2023-04-17 geben za3tar -4.00
46.50
2023-04-17 vape coil -35.00
50.50
2023-04-17 groceries -5.50
85.50
2023-04-16 vape liquid -50.00
91.00
2023-04-16 shawerman from ajman -10.00
141.00
2023-04-16 entertainment -152.00
151.00
2023-04-16 nol top up -5.00
303.00
2023-04-16 ajman bus -12.00
308.00
2023-04-16 cash withdraw 200.00
320.00
2023-04-16 Ranjit water (I owe him 3 aed) -5.00
120.00
2023-04-15 cash withdraw 100.00
125.00
2023-04-14 dahlwara -3.00
25.00
2023-04-14 groceries -11.50
28.00
2023-04-13 dahlwara -2.00
39.50
2023-04-12 money transfer fees -26.25
41.50
2023-04-12 transfer 1200 usd -4410.00
67.75
2023-04-12 cash withdraw 4400.00
4477.75
2023-04-11 groceries -3.75
77.75
2023-04-10 Ranjit water (I owe him 5 aed) -12.00
81.50
2023-04-10 water -1.00
93.50
2023-04-09 groceries -11.75
94.50
2023-04-08 cash withdrawal 7400.00
106.25
2023-04-08 transfer 2k usd -7350.00
-7293.75
2023-04-08 money transfer fees -26.25
56.25
2023-04-07 going out -2.00
82.50
2023-04-06 nol top up -20.00
84.50
2023-04-05 groceries -6.00
104.50
2023-04-04 Kunal brought back 15 aed 15.00
110.50
2023-04-03 rent -2350.00
95.50
2023-04-03 Kunal took 15 aed -15.00
2445.50
2023-04-03 money transfer fees -26.25
2460.50
2023-04-03 transfer 3k usd -11025.00
2486.75
2023-04-03 water -4.00
13511.75
2023-04-03 cash withdrawal 13400.00
13515.75
2023-04-01 barber -15.00
115.75
2023-04-01 audit -3.75
130.75
2023-04-01 cancel water subscription 20.00
134.50
2023-03-31 groceries -2.50
114.50
2023-03-30 Ranjit water (I owe him 3 aed) -10.00
117.00
2023-03-29 money transfer fees -26.75
127.00
2023-03-29 transfer 6k usd -22050.00
153.75
2023-03-29 groceries -11.50
22203.75
2023-03-29 cash withdrawal 22000.00
22215.25
2023-03-26 water -6.50
215.25
2023-03-25 bread -4.00
221.75
2023-03-25 audit -1.00
225.75
2023-03-25 utensils -8.00
226.75
2023-03-22 money transfer fees -26.25
234.75
2023-03-22 transfer 3k usd -11025.00
261.00
2023-03-22 cash withdrawal 11200.00
11286.00
2023-03-21 groceries -4.50
86.00
2023-03-21 cash withdraw 100.00
90.50
2023-03-21 iftar boxes -30.00
-9.50
2023-03-20 audit -2.50
20.50
2023-03-20 sh7ata -20.00
23.00
2023-03-19 vape liquid -30.00
43.00
2023-03-19 briyani -10.00
73.00
2023-03-19 tea with MK -5.50
83.00
2023-03-19 ajman bus -12.00
88.50
2023-03-19 entertainment -196.00
100.50
2023-03-19 cash withdrawal 200.00
296.50
2023-03-18 audit -0.50
96.50
2023-03-18 audit -16.00
97.00
2023-03-17 water -7.50
113.00
2023-03-17 cash withdrawal 100.00
120.50
2023-03-16 groceries -3.00
20.50
2023-03-15 ajman bus -12.00
23.50
2023-03-13 MK birthday -30.00
35.50
2023-03-12 groceries -56.25
65.50
2023-03-11 water -7.50
121.75
2023-03-10 cash withdrawal 100.00
129.25
2023-03-08 nol top up -10.00
29.25
2023-03-06 geben za3tar . afgani roti -5.50
39.25
2023-03-05 vape coil -35.00
44.75
2023-03-04 entertainment v -25.00
79.75
2023-03-04 replace vape wire to cartilage 50.00
104.75
2023-03-04 audit -1.00
54.75
2023-03-04 rent -2350.00
55.75
2023-03-04 cash withdraw 1900.00
2405.75
2023-03-04 groceries -19.00
505.75
2023-03-03 water -7.50
524.75
2023-03-01 geben za3tar -3.00
532.25
2023-03-01 groceries -5.00
535.25
2023-02-27 audit -0.25
540.25
2023-02-26 hdmi cable -6.00
540.50
2023-02-26 mostarak + power cable -26.25
546.50
2023-02-26 bread -2.00
572.75
2023-02-26 barber -5.00
574.75
2023-02-25 food -25.00
579.75
2023-02-25 taxi -20.00
604.75
2023-02-25 entertainment -172.00
624.75
2023-02-25 bus -12.00
796.75
2023-02-25 sprite -2.50
808.75
2023-02-25 food with vijay -20.00
811.25
2023-02-25 monitor -230.00
831.25
2023-02-25 nol top up -20.00
1061.25
2023-02-25 cash withdraw 1000.00
1081.25
2023-02-25 audit 24.00
81.25
2023-02-23 geben za3tar -5.00
57.25
2023-02-23 water -6.50
62.25
2023-02-23 cash withdrawal 100.00
68.75
2023-02-18 vape liquid -40.00
-31.25
2023-02-17 coffee -1.00
8.75
2023-02-15 coffee -1.00
9.75
2023-02-15 water -6.50
10.75
2023-02-12 bread -2.00
17.25
2023-02-12 vape liquid -40.00
19.25
2023-02-11 coffee -1.00
59.25
2023-02-10 entertainment -24.00
60.25
2023-02-09 groceries lemons for pickles -0.75
84.25
2023-02-08 nol top up -15.00
85.00
2023-02-08 transportation -20.00
100.00
2023-02-08 transportation -12.50
120.00
2023-02-08 entertainment -156.00
132.50
2023-02-07 cash withdrawal 300.00
288.50
2023-02-07 manshar - clothes dryer -31.50
-11.50
2023-02-07 barber -10.00
20.00
2023-02-07 coffee -1.00
30.00
2023-02-06 water first time -26.50
31.00
2023-02-05 bread -3.00
57.50
2023-02-04 audit -20.00
60.50
2023-02-04 rent -2350.00
80.50
2023-02-04 audit -1.00
2430.50
2023-02-03 groceries 10.00
2431.50
2023-02-03 cash withdraw 2400.00
2421.50
2023-02-02 coffee -1.00
21.50
2023-02-01 samosa -1.00
22.50
2023-01-31 coffee -1.00
23.50
2023-01-30 bread -3.00
24.50
2023-01-29 nol top up -5.00
27.50
2023-01-29 water -5.00
32.50
2023-01-28 exchange the shirt with some.. 8.00
37.50
2023-01-26 audit -30.00
29.50
2023-01-26 bread -3.00
59.50
2023-01-25 going out -9.25
62.50
2023-01-24 going out 12.00
71.75
2023-01-24 groceries -2.00
59.75
2023-01-23 groceries -6.00
61.75
2023-01-22 groceries -11.25
67.75
2023-01-22 groceries -6.25
79.00
2023-01-21 ajman taxi -20.00
85.25
2023-01-21 biryani -15.00
105.25
2023-01-21 cash withdraw 100.00
120.25
2023-01-19 food -11.50
20.25
2023-01-19 nol top up -10.00
31.75
2023-01-18 audit -0.25
41.75
2023-01-18 nol top up -5.00
42.00
2023-01-18 groceries -12.25
47.00
2023-01-17 bread -2.50
59.25
2023-01-17 nol top up -10.00
61.75
2023-01-16 dental medication -40.00
71.75
2023-01-16 nol top up -10.00
111.75
2023-01-15 bread -3.00
121.75
2023-01-15 groceries -17.00
124.75
2023-01-15 groceries -2.00
141.75
2023-01-14 groceries -13.00
143.75
2023-01-14 groceries -24.50
156.75
2023-01-14 groceries -13.00
181.25
2023-01-14 vape liquid -45.00
194.25
2023-01-13 audit -0.95
239.25
2023-01-13 bread + snacks + nescafe -18.30
240.20
2023-01-11 bread -2.25
258.50
2023-01-09 vape liquid -40.00
260.75
2023-01-09 barber in ajman -10.00
300.75
2023-01-09 shawerman from ajman -10.00
310.75
2023-01-09 ajman nol top up -25.00
320.75
2023-01-09 ajman bus -12.00
345.75
2023-01-09 entertainment -132.00
357.75
2023-01-08 al baik -18.00
489.75
2023-01-08 cola zero -3.50
507.75
2023-01-08 shoes -129.00
511.25
2023-01-07 t-shirt + umbrella -33.00
640.25
2023-01-07 groceries -62.75
673.25
2023-01-06 groceries for fun -31.00
736.00
2023-01-06 bread -3.00
767.00
2023-01-05 chair and table -22.25
770.00
2023-01-04 audit -4.25
792.25
2023-01-04 100 rest of deposit + 2350 r.. -2450.00
796.50
2023-01-04 bread -3.00
3246.50
2023-01-03 cash withdrawal 2500.00
3249.50
2023-01-03 coffee with MK -2.00
749.50
2023-01-01 moving out to new room things -30.50
751.50
2023-01-01 short -20.00
782.00
2023-01-01 water -5.50
802.00
2023-01-01 mango juice -4.00
807.50
2023-01-01 bread -3.00
811.50
2023-01-01 bread 3.00
814.50
2023-01-01 7up -2.50
811.50
2022-12-31 audit -2.50
814.00
2022-12-31 groceries -36.50
816.50
2022-12-29 groceries -21.00
853.00
2022-12-29 nol top up -20.00
874.00
2022-12-29 entertainment -100.00
894.00
2022-12-29 ajman -12.00
994.00
2022-12-29 nol top up -5.00
1006.00
2022-12-28 groceries -21.75
1011.00
2022-12-28 nol top up -20.00
1032.75
2022-12-27 caliburn coils -45.00
1052.75
2022-12-27 nescafe -10.50
1097.75
2022-12-27 nol top up -10.00
1108.25
2022-12-27 bread -3.00
1118.25
2022-12-25 audit -4.00
1121.25
2022-12-24 water -7.00
1125.25
2022-12-24 cola zero -2.50
1132.25
2022-12-24 commission 150 -150.00
1134.75
2022-12-24 security deposit for new room -500.00
1284.75
2022-12-24 nol topup -10.00
1784.75
2022-12-24 exchange 280 egp 25.00
1794.75
2022-12-24 groceries -68.75
1769.75
2022-12-24 kitchen utensils -73.25
1838.50
2022-12-23 salary in advance to bank -4000.00
1911.75
2022-12-23 mobile recharge -30.00
5911.75
2022-12-23 groceries -6.50
5941.75
2022-12-23 nol topup -10.00
5948.25
2022-12-22 salary in advance 4440.00
5958.25
2022-12-22 nol topup -10.00
1518.25
2022-12-21 stuff -9.50
1528.25
2022-12-19 stuff -9.50
1537.75
2022-12-17 entertainment -86.00
1547.25
2022-12-17 groceries -76.00
1633.25
2022-12-17 nol top up -50.00
1709.25
2022-12-15 stuff -9.50
1759.25
2022-12-15 laptop -400.00
1768.75
2022-12-14 christmas celebration -20.00
2168.75
2022-12-14 nol topup -20.00
2188.75
2022-12-11 nol topup -20.00
2208.75
2022-12-11 stuff -23.50
2228.75
2022-12-10 bread -5.00
2252.25
2022-12-10 water -5.00
2257.25
2022-12-10 clothes + utensils -92.00
2262.25
2022-12-10 nol topup -50.00
2354.25
2022-12-10 entertainment -97.00
2404.25
2022-12-09 bread + snacks -3.00
2501.25
2022-12-09 kettle + shoes + t-shirt -37.00
2504.25
2022-12-08 caliburn g2 -100.00
2541.25
2022-12-08 snacks -3.00
2641.25
2022-12-08 mug + nescafe -17.00
2644.25
2022-12-07 tomatos + cucumber -3.50
2661.25
2022-12-07 shaver + water dispenser -27.50
2664.75
2022-12-07 water -3.50
2692.25
2022-12-07 commission -150.00
2695.75
2022-12-07 rest of rent -2500.00
2845.75
2022-12-06 security deposit paid by motaz -500.00
5345.75
2022-12-06 palastinian falafel -28.00
5845.75
2022-12-06 photos -15.00
5873.75
2022-12-06 groceries -7.00
5888.75
2022-12-06 new 2 t-shirts -49.00
5895.75
2022-12-06 nol top up -50.00
5944.75
2022-12-05 groceries -5.25
5994.75
2022-12-05 taxi -25.00
6000.00
2022-12-05 new nol card -25.00
6025.00
2022-12-05 new du sim card -49.00
6050.00
2022-12-05 traveling to dubai 6099.00
6099.00