Date

Year

Month

3/29/2014

2014 March

3/17/2014

2014 March

3/17/2014

2014 March

3/17/2014

2014 March

3/17/2014

2014 March

3/14/2014

2014 March

3/6/2014

2014 March

3/4/2014

2014 March

3/3/2014

2014 March

3/3/2014

2014 March

3/1/2014

2014 March

3/1/2014

2014 March

2/28/2014

2014 February

2/28/2014

2014 February

2/27/2014

2014 February

2/19/2014

2014 February

2/19/2014

2014 February

2/17/2014

2014 February

2/17/2014

2014 February

2/5/2014

2014 February

2/3/2014

2014 February

2/3/2014

2014 February

2/3/2014

2014 February

1/30/2014

2014 January

1/30/2014

2014 January

1/30/2014

2014 January

1/30/2014

2014 January

1/30/2014

2014 January

1/27/2014

2014 January

1/17/2014

2014 January

1/17/2014

2014 January

1/16/2014

2014 January

1/11/2014

2014 January

1/6/2014

2014 January

1/6/2014

2014 January

1/2/2014

2014 January

1/2/2014

2014 January

1/2/2014

2014 January

1/1/2014

2014 January

12/31/2013

2013 December

12/30/2013

2013 December

12/24/2013

2013 December

12/24/2013

2013 December

12/21/2013

2013 December

12/17/2013

2013 December

12/17/2013

2013 December

12/16/2013

2013 December

12/12/2013

2013 December

12/12/2013

2013 December

12/5/2013

2013 December

12/5/2013

2013 December

12/5/2013

2013 December

12/3/2013

2013 December

12/2/2013

2013 December

12/2/2013

2013 December

11/30/2013

2013 November

11/23/2013

2013 November

11/20/2013

2013 November

11/16/2013

2013 November

11/15/2013

2013 November

11/6/2013

2013 November

11/5/2013

2013 November

11/5/2013

2013 November

11/4/2013

2013 November

11/4/2013

2013 November

11/1/2013

2013 November

11/1/2013

2013 November

10/30/2013

2013 October

10/30/2013

2013 October

10/24/2013

2013 October

10/21/2013

2013 October

10/18/2013

2013 October

10/17/2013

2013 October

10/16/2013

2013 October

10/7/2013

2013 October

10/7/2013

2013 October

10/5/2013

2013 October

Month of Year

Category
3 Payment in
3 Shopping
3 Telecoms
3 Payment in
3 Fee
3 Shopping
3 Credit Card Payment
3 Bonus payment
3 Utility
3 Entertainment
3 Shopping
3 Payment in
2 Payment in
2 Payment in
2 Bonus payment
2 Payment in
2 Payment in
2 Telecoms
2 Fee
2 Shopping
2 Entertainment
2 Utility

2 Payment in
1 Payment in
1 Payment in
1 Payment in
1 Payment in
1 Payment in
1 Payment in
1 Utility
1 Payment in
1 Fees
1 Income
1 Shopping
1 Utility
1 Utility
1 Entertainment
1 Entertainment
1 Travel
12 Shopping
12 Payment in
12 Payment in
12 Payment in
12 Payment in
12 Fees

12 Telecoms
12 Payment in
12 Credit Card Payment
12 Shopping
12 Shopping
12 Shopping
12 Entertainment
12 Payment in
12 Utility
12 Utility
11 Payment in
11 Shopping
11 Entertainment
11 Fees
11 Telecoms
11 Credit Card Payment
11 Entertainment
11 Utility
11 Credit Card Payment
11 Payment in
11 Utility
11 Utility
10 Entertainment

10 Payment in
10 Shopping
10 Entertainment
10 Credit Card Payment
10 Telecoms
10 Fees
10 Entertainment
10 Utility
10 Credit Card Payment

Description
Interest
Shop XYZ
Mobile phone
Person A
Account fee
Store CRZY
Shop ABC
Company A
Electricity
Satellite TV
Car company A
Interest
Interest
Cashback payment
Company A
Person A
Person C
Mobile phone
Account fee
Shop XYZ
Satellite TV
Electricity

Salary
Interest
Interest
Interest
Interest
Interest
Salary
Mobile phone
Person D
Account fee
Salary
Groceries
Water
Electricity
Satellite TV
New Year's eve party
Holiday booking
Groceries
Interest
Person A
Bonus
Salary
Account fee

Mobile phone
Person B
Credit Card A
Gifts
Groceries
Groceries
Eating out
Salary
Electricity
Satellite TV
Interest
Shop XYZ
Night out
Account fee
Mobile phone
Bill payment
Eating out
Water
Payment out
Salary
Electricity
Satellite TV
Movies

Interest
Groceries
Eating out
Payment out
Mobile phone
Account fee
Party
Water
Payment out

Money in

Money Out

Balance

$21.20

$0.00

$6,660.48

$0.00

$454.55

$6,639.28

$0.00

$22.95

$7,093.83

$434.78

$0.00

$7,116.78

$0.00

$1.82

$6,682.00

$0.00

$3,318.18

$6,683.82

$0.00

$456.07

$10,002.00

$1,391.30

$0.00

$10,458.07

$0.00

$68.18

$9,066.77

$0.00

$29.19

$9,134.95

$0.00

$5,648.00

$9,164.14

$33.85

$0.00

$14,812.14

$1.30

$0.00

$14,778.29

$2.77

$0.00

$14,776.99

$869.57

$0.00

$14,774.22

$173.91

$0.00

$13,904.65

$260.87

$0.00

$13,730.74

$0.00

$18.42

$13,469.87

$0.00

$1.82

$13,488.29

$0.00

$451.70

$13,490.11

$0.00

$78.13

$13,941.81

$0.00

$68.18

$14,019.94

$2,173.91

$0.00

$14,088.12

$0.29

$0.00

$11,914.21

$1.30

$0.00

$11,913.92

$1.14

$0.00

$11,912.62

$2.92

$0.00

$11,911.48

$33.41

$0.00

$11,908.56

$3,000.00

$0.00

$11,875.15

$0.00

$24.75

$8,875.15

$700.00

$0.00

$8,899.90

$0.00

$1.82

$8,199.90

$5,000.00

$0.00

$8,201.72

$0.00

$119.09

$3,201.72

$0.00

$29.38

$3,320.81

$0.00

$68.18

$3,350.19

$0.00

$76.87

$3,418.37

$0.00

$461.11

$3,495.24

$0.00

$6,590.91

$3,956.35

$0.00

$454.55

$10,547.26

$33.95

$0.00

$11,001.81

$50.00

$0.00

$10,967.86

$2,222.00

$0.00

$10,917.86

$3,400.00

$0.00

$8,695.86

$0.00

$1.82

$5,295.86

$0.00

$19.36

$5,297.68

$400.00

$0.00

$5,317.04

$0.00

$9.09

$4,917.04

$0.00

$883.95

$4,926.13

$0.00

$457.37

$5,810.08

$0.00

$29.38

$6,267.45

$0.00

$119.09

$6,296.83

$2,000.00

$0.00

$6,415.92

$0.00

$85.45

$4,415.92

$0.00

$99.91

$4,501.37

$22.84

$0.00

$4,601.28

$0.00

$272.73

$4,578.44

$0.00

$500.00

$4,851.17

$0.00

$1.82

$5,351.17

$0.00

$29.58

$5,352.99

$0.00

$465.55

$5,382.57

$0.00

$119.09

$5,848.12

$0.00

$29.38

$5,967.21

$0.00

$1,312.34

$5,996.59

$1,443.57

$0.00

$7,308.93

$0.00

$85.45

$5,865.36

$0.00

$75.80

$5,950.81

$0.00

$56.00

$6,026.61

$23.74

$0.00

$6,082.61

$0.00

$50.00

$6,058.87

$0.00

$45.45

$6,108.87

$0.00

$1,145.45

$6,154.32

$0.00

$49.94

$7,299.77

$0.00

$1.82

$7,349.71

$0.00

$119.09

$7,351.53

$0.00

$29.38

$7,470.62

$0.00

$272.73

$7,500.00