| Journal | |
| -6.54 |
|
| 25610.10 |
|
| 25644.58 |
|
| 2.25 |
|
| 0 |
|
| -36.73 |
|
| 0 |
|
| 76.37 |
|
| 173438.70 |
|
| 315.50 |
|
| -6124.00 |
|
| 69675.68 |
|
| 39488.61 |
|
| 912.07 |
|
| 765.67 |
|
| 18.66 |
|
| 1944.16 |
|
| 1920.89 |
|
| 14.25 |
|
| 828.73 |
|
| 770.00 |
|
| 2187.25 |
|
| 1383.21 |
|
| 7376.13 |
|
| 242.00 |
|
| 1570.75 |
|
| 5149.55 |
|
| 907.00 |
|
| 60.00 |
|
| 2162.00 |
|
| 1290.00 |
|
| 675.25 |
|
| -565.00 |
|
| -300.00 |
|
| -261805.31 |
|
| 0 |
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2024-04-26 | egypt flight deduction | as:adcb_savings_account | 490.00 |
1944.16 |
| 2024-04-20 | Egypt expenses | as:usd_cash | 889.16 |
1454.16 |
| 2023-07-01 | Egypt expenses | as:cash | 565.00 |
565.00 |
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