hledger.journal

assets:nbd_credit

Date Description To/From Account(s) Amount Out/In Period Total
2024-04-27 drink -2.29
 -36.73
2024-04-27 groceries -14.49
 -34.44
2024-04-26 groceries -14.95
 -19.95
2024-04-26 vape mod -5.00
 -5.00
2024-04-26 credit card payment 456.37
 0
2024-04-24 groceries -35.66
 -456.37
2024-04-23 ajman nol top up -20.00
 -420.71
2024-04-21 water -3.99
 -400.71
2024-04-21 groceries -17.45
 -396.72
2024-04-21 entertainment dutyfree -52.50
 -379.27
2024-04-05 gifts -28.58
 -326.77
2024-04-05 gifts -44.21
 -298.19
2024-04-05 traveling luggage -88.45
 -253.98
2024-04-04 groceries -18.08
 -165.53
2024-04-02 groceries -19.70
 -147.45
2024-04-01 barber -32.00
 -127.75
2024-04-01 groceries -29.35
 -95.75
2024-03-30 juice -2.75
 -66.40
2024-03-29 groceries -63.65
 -63.65
2024-03-26 credit card payment 1431.64
 0
2024-03-26 groceries -37.96
 -1431.64
2024-03-26 hair removal wax -6.30
 -1393.68
2024-03-25 groceries -19.40
 -1387.38
2024-03-24 entertainment -126.00
 -1367.98
2024-03-24 shaver -10.50
 -1241.98
2024-03-24 gifts -102.37
 -1231.48
2024-03-24 groceries -8.59
 -1129.11
2024-03-22 alarm, clock and telephone -120.25
 -1120.52
2024-03-22 groceries -55.78
 -1000.27
2024-03-22 groceries -9.20
 -944.49
2024-03-21 groceries -18.39
 -935.29
2024-03-20 du mobile recharge to ahmed -50.00
 -916.90
2024-03-19 groceries -10.41
 -866.90
2024-03-16 groceries -34.67
 -856.49
2024-03-15 groceries -12.38
 -821.82
2024-03-14 nol top up -20.00
 -809.44
2024-03-14 entertainment -121.00
 -789.44
2024-03-13 groceries -11.50
 -668.44
2024-03-13 police insurance for ahmed -220.00
 -656.94
2024-03-11 utensils + fan -121.27
 -436.94
2024-03-11 groceries -21.72
 -315.67
2024-03-10 groceries -102.08
 -293.95
2024-03-08 audit 9.26
 -191.87
2024-03-08 groceries -17.58
 -201.13
2024-03-07 groceries -9.26
 -183.55
2024-03-07 groceries -9.26
 -174.29
2024-03-06 groceries -20.07
 -165.03
2024-02-29 going out -135.00
 -144.96
2024-02-27 groceries -9.96
 -9.96
2024-02-26 credit card payment 1296.00
 0
2024-02-25 groceries -29.77
 -1296.00
2024-02-24 groceries -22.75
 -1266.23
2024-02-24 groceries -38.08
 -1243.48
2024-02-24 groceries -7.61
 -1205.40
2024-02-23 groceries -11.99
 -1197.79
2024-02-23 nol top up -20.00
 -1185.80
2024-02-22 water -7.98
 -1165.80
2024-02-22 employment insurance to ahmed -126.00
 -1157.82
2024-02-21 mobile recharge for ahmed -5.00
 -1031.82
2024-02-21 mobile recharge for ahmed -10.00
 -1026.82
2024-02-19 groceries -13.57
 -1016.82
2024-02-18 mobile recharge for ahmed -35.00
 -1003.25
2024-02-18 cola -3.50
 -968.25
2024-02-17 Ahmed mattress and shaver -95.53
 -964.75
2024-02-17 groceries -34.69
 -869.22
2024-02-16 groceries -35.00
 -834.53
2024-02-16 groceries -9.37
 -799.53
2024-02-14 groceries -9.32
 -790.16
2024-02-13 samosa -2.00
 -780.84
2024-02-11 aluminum foil -6.99
 -778.84
2024-02-11 groceries -45.60
 -771.85
2024-02-11 groceries -19.04
 -726.25
2024-02-10 groceries -6.98
 -707.21
2024-02-10 groceries -9.60
 -700.23
2024-02-09 entertainment -161.00
 -690.63
2024-02-08 water -7.98
 -529.63
2024-02-07 groceries -18.57
 -521.65
2024-02-05 groceries -10.12
 -503.08
2024-02-04 groceries -41.99
 -492.96
2024-02-04 clothes replace -4.76
 -450.97
2024-02-03 creek park tickets -10.00
 -446.21
2024-02-03 going out with Karim AlAmoor -58.00
 -436.21
2024-02-03 water -7.98
 -378.21
2024-02-03 groceries -25.10
 -370.23
2024-02-02 groceries -26.91
 -345.13
2024-02-02 kitchen utensils -10.49
 -318.22
2024-02-01 groceries -10.67
 -307.73
2024-01-29 groceries -28.65
 -297.06
2024-01-28 moving cartoon -7.99
 -268.41
2024-01-28 groceries -17.95
 -260.42
2024-01-27 entertainment -184.00
 -242.47
2024-01-27 groceries -4.25
 -58.47
2024-01-27 clothes -54.22
 -54.22
2024-01-26 credit card payment 997.91
 0
2024-01-26 audit -10.83
 -997.91
2024-01-26 groceries -6.98
 -987.08
2024-01-21 food -25.50
 -980.10
2024-01-21 groceries -25.92
 -954.60
2024-01-20 groceries -16.01
 -928.68
2024-01-19 groceries -28.44
 -912.67
2024-01-19 work desert outing -63.72
 -884.23
2024-01-18 groceries -14.46
 -820.51
2024-01-17 groceries -10.93
 -806.05
2024-01-15 groceries -20.12
 -795.12
2024-01-13 groceries -51.99
 -775.00
2024-01-12 groceries -7.62
 -723.01
2024-01-10 groceries -26.55
 -715.39
2024-01-09 entertainment -178.00
 -688.84
2024-01-09 nol top up -20.00
 -510.84
2024-01-07 groceries -14.97
 -490.84
2024-01-06 groceries -30.60
 -475.87
2024-01-05 groceries -22.46
 -445.27
2024-01-05 towel -5.00
 -422.81
2024-01-05 euc lock + glue -11.95
 -417.81
2024-01-04 groceries -13.99
 -405.86
2024-01-03 groceries -6.56
 -391.87
2024-01-02 tea with vishnu and mk and s.. -11.00
 -385.31
2024-01-01 groceries -32.08
 -374.31
2024-01-01 groceries -18.28
 -342.23
2023-12-31 groceries -45.97
 -323.95
2023-12-30 entertainment -124.00
 -277.98
2023-12-30 shoes -124.00
 -153.98
2023-12-29 groceries -15.39
 -29.98
2023-12-27 groceries -14.59
 -14.59
2023-12-27 credit card payment 581.78
 0
2023-12-26 clothes -85.00
 -581.78
2023-12-25 groceries -14.59
 -496.78
2023-12-24 groceries -35.11
 -482.19
2023-12-23 groceries -13.15
 -447.08
2023-12-22 euc tape and glue -17.96
 -433.93
2023-12-22 groceries -25.01
 -415.97
2023-12-22 tea in hq -8.50
 -390.96
2023-12-21 water -3.99
 -382.46
2023-12-21 groceries -15.42
 -378.47
2023-12-21 groceries -17.03
 -363.05
2023-12-20 entertainment -105.00
 -346.02
2023-12-18 groceries -10.19
 -241.02
2023-12-16 groceries -41.23
 -230.83
2023-12-15 drink -2.09
 -189.60
2023-12-15 groceries -6.96
 -187.51
2023-12-15 groceries and bag from green.. -14.93
 -180.55
2023-12-13 groceries -20.13
 -165.62
2023-12-11 groceries -25.38
 -145.49
2023-12-11 entertainment -89.00
 -120.11
2023-12-11 nol top up -20.00
 -31.11
2023-12-08 mobile recharge for ahmed -3.00
 -11.11
2023-12-08 groceries -19.58
 -8.11
2023-12-07 mobile recharge for ahmed -5.00
 11.47
2023-12-04 groceries -26.10
 16.47
2023-12-04 groceries -9.82
 42.57
2023-12-03 groceries -69.18
 52.39
2023-12-02 gear -23.00
 121.57
2023-12-01 groceries -51.02
 144.57
2023-11-30 nol top up -20.00
 195.59
2023-11-29 credit card late fee refund 241.50
 215.59
2023-11-29 groceries -35.41
 -25.91
2023-11-26 over pay credit card late fee 10.00
 9.50
2023-11-26 credit card late fee payment.. 248.21
 -0.50
2023-11-26 credit card late fee interest -7.21
 -248.71
2023-11-20 credit card late fee -241.50
 -241.50
2023-11-19 credit card payment 915.18
 0
2023-11-19 groceries for ahmed -1.29
 -915.18
2023-11-19 groceries -13.97
 -913.89
2023-11-19 audit 27.00
 -899.92
2023-11-18 groceries -18.09
 -926.92
2023-11-17 food -21.55
 -908.83
2023-11-17 groceries -7.89
 -887.28
2023-11-14 groceries -7.13
 -879.39
2023-11-14 RD40 from day to day -10.99
 -872.26
2023-11-12 going out -2.50
 -861.27
2023-11-12 euc stuff from day to day -4.99
 -858.77
2023-11-12 groceries -39.52
 -853.78
2023-11-11 groceries for ahmed -14.83
 -814.26
2023-11-11 groceries -10.60
 -799.43
2023-11-10 groceries -21.35
 -788.83
2023-11-08 groceries -22.96
 -767.48
2023-11-07 groceries -11.51
 -744.52
2023-11-06 Ahmed certificate UAE confir.. -184.17
 -733.01
2023-11-05 du mobile recharge to ahmed -30.00
 -548.84
2023-11-04 entertainment -115.00
 -518.84
2023-11-03 nol top up -20.00
 -403.84
2023-11-02 groceries -9.97
 -383.84
2023-11-01 groceries -12.55
 -373.87
2023-10-31 groceries -3.98
 -361.32
2023-10-30 groceries -6.77
 -357.34
2023-10-29 going out -4.20
 -350.57
2023-10-29 groceries -23.98
 -346.37
2023-10-29 groceries -4.18
 -322.39
2023-10-28 groceries -1.27
 -318.21
2023-10-28 groceries -59.62
 -316.94
2023-10-28 groceries -25.24
 -257.32
2023-10-27 groceries -23.38
 -232.08
2023-10-27 mobile recharge for ahmed -30.00
 -208.70
2023-10-26 entertainment -93.00
 -178.70
2023-10-25 groceries -3.33
 -85.70
2023-10-24 groceries -8.27
 -82.37
2023-10-23 groceries -8.21
 -74.10
2023-10-23 groceries -10.00
 -65.89
2023-10-22 groceries -10.89
 -55.89
2023-10-21 food with ahmed -45.00
 -45.00
2023-10-19 credit card payment 482.90
 0
2023-10-19 groceries -24.36
 -482.90
2023-10-18 groceries -9.00
 -458.54
2023-10-17 groceries -14.45
 -449.54
2023-10-15 du mobile recharge to ahmed -51.00
 -435.09
2023-10-15 groceries -2.58
 -384.09
2023-10-15 du recharge -53.00
 -381.51
2023-10-14 rest of yearly plan expenses -25.00
 -328.51
2023-10-14 food -2.48
 -303.51
2023-10-13 groceries -9.62
 -301.03
2023-10-12 groceries -12.43
 -291.41
2023-10-11 groceries -5.97
 -278.98
2023-10-10 entertainment -71.00
 -273.01
2023-10-10 nol top up -20.00
 -202.01
2023-10-09 groceries -12.25
 -182.01
2023-10-08 groceries -6.18
 -169.76
2023-10-07 groceries -2.13
 -163.58
2023-10-07 groceries -36.07
 -161.45
2023-10-03 groceries -8.40
 -125.38
2023-10-03 groceries -18.93
 -116.98
2023-10-02 entertainment -109.00
 -98.05
2023-10-02 groceries -47.65
 10.95
2023-10-01 groceries -13.10
 58.60
2023-09-30 groceries -11.11
 71.70
2023-09-30 groceries -2.28
 82.81
2023-09-29 food -37.18
 85.09
2023-09-28 groceries -14.10
 122.27
2023-09-25 billed finance charges -11.45
 136.37
2023-09-24 groceries -25.05
 147.82
2023-09-23 utensils + food -9.97
 172.87
2023-09-23 credit card late fee refund 241.50
 182.84
2023-09-22 food -38.66
 -58.66
2023-09-22 nol top up -20.00
 -20.00
2023-09-21 credit card late fee -241.50
 0
2023-09-21 credit card payment 986.15
 241.50
2023-09-20 groceries -13.26
 -744.65
2023-09-19 groceries -8.81
 -731.39
2023-09-18 food -7.98
 -722.58
2023-09-17 clothes , insects powder -35.73
 -714.60
2023-09-17 groceries -7.57
 -678.87
2023-09-17 groceries -29.37
 -671.30
2023-09-16 groceries -12.91
 -641.93
2023-09-15 groceries -52.81
 -629.02
2023-09-14 groceries -17.07
 -576.21
2023-09-12 groceries -2.59
 -559.14
2023-09-11 nol top up -20.00
 -556.55
2023-09-10 food -23.86
 -536.55
2023-09-10 groceries -52.42
 -512.69
2023-09-10 groceries -14.44
 -460.27
2023-09-09 groceries -1.49
 -445.83
2023-09-09 groceries -13.12
 -444.34
2023-09-09 nescafe -16.99
 -431.22
2023-09-08 food -20.58
 -414.23
2023-09-07 vape liquid -45.00
 -393.65
2023-09-07 nol top up -10.00
 -348.65
2023-09-07 groceries -12.91
 -338.65
2023-09-03 food -23.18
 -325.74
2023-09-03 groceries -35.01
 -302.56
2023-09-02 groceries -12.92
 -267.55
2023-09-01 nol top up -20.00
 -254.63
2023-09-01 groceries -7.12
 -234.63
2023-08-31 groceries -12.32
 -227.51
2023-08-29 groceries -12.99
 -215.19
2023-08-28 groceries -3.99
 -202.20
2023-08-27 groceries foul -15.12
 -198.21
2023-08-26 water -0.59
 -183.09
2023-08-26 board game event -20.00
 -182.50
2023-08-26 groceries -47.16
 -162.50
2023-08-25 food -22.09
 -115.34
2023-08-25 groceries -22.41
 -93.25
2023-08-24 groceries -5.43
 -70.84
2023-08-23 groceries -5.47
 -65.41
2023-08-21 groceries -6.49
 -59.94
2023-08-19 groceries -53.45
 -53.45
2023-08-18 credit card payment 621.67
 0
2023-08-18 mobile recharge -20.00
 -621.67
2023-08-16 groceries -21.00
 -601.67
2023-08-15 groceries -22.91
 -580.67
2023-08-14 groceries -20.08
 -557.76
2023-08-13 groceries -72.57
 -537.68
2023-08-12 groceries -3.49
 -465.11
2023-08-11 nol top up -20.00
 -461.62
2023-08-10 groceries -22.49
 -441.62
2023-08-09 audit 1.00
 -419.13
2023-08-06 groceries -35.19
 -420.13
2023-08-05 groceries -10.70
 -384.94
2023-08-04 groceries -32.28
 -374.24
2023-08-04 groceries -12.95
 -341.96
2023-08-03 charcoal chicken -32.00
 -329.01
2023-08-03 groceries -19.82
 -297.01
2023-08-01 chicken food -26.00
 -277.19
2023-07-31 entertainment -140.00
 -251.19
2023-07-31 nol top up -20.00
 -111.19
2023-07-31 groceries -8.05
 -91.19
2023-07-30 groceries -7.80
 -83.14
2023-07-29 groceries -17.85
 -75.34
2023-07-28 groceries -33.74
 -57.49
2023-07-28 pepsi -3.75
 -23.75
2023-07-27 nol top up -20.00
 -20.00