freelance_complex_ledger.csv

date,description,amount,direction,category,client
15-04-2024,Project Beta Final Milestone,85000,credit,income,Zylker Corp
12-04-2024,Monthly Retainer: April 2024,45000,credit,income,Globex Inc
10-04-2024,Web Design Consultation,1200,credit,income,Private Client
05-04-2024,AWS Hosting Services,4200,debit,software,Amazon
03-04-2024,Adobe Creative Cloud Subscription,4200,debit,software,Adobe
01-04-2024,Co-working Space Rent,22500,debit,rent,WeWork
28-03-2024,New Logitech MX Master 3S,10500,debit,equipment,Amazon
25-03-2024,Business Lunch: Globex Strategy,3500,debit,food,Taj Hotel
20-03-2024,Google Workspace Subscription,1200,debit,software,Google
15-03-2024,Project Alpha Stage 2 Payout,120000,credit,income,Stark Ind
10-03-2024,Uber: Client Meeting,850,debit,travel,Uber
05-03-2024,Internet & Utilities,3500,debit,transfer,Airtel
01-03-2024,Co-working Space Rent,22500,debit,rent,WeWork
28-02-2024,LinkedIn Premium,4500,debit,marketing,LinkedIn
25-02-2024,Figma Professional,1560,debit,software,Figma
20-02-2024,GST Payment Q4,48500,debit,tax,GST Portal
15-02-2024,Upwork Payout: Smart Home UI,92000,credit,income,Upwork
10-02-2024,GitHub Copilot Yearly,8500,debit,software,GitHub
05-02-2024,Laptop Repair: MacBook Pro,15000,debit,equipment,Apple Store
01-02-2024,Co-working Space Rent,22500,debit,rent,WeWork
18-04-2024,Coffee Meeting,450,debit,food,Starbucks
17-04-2024,Uber to Office,320,debit,travel,Uber
16-04-2024,Grocery Items,2100,debit,food,Blinkit
14-04-2024,SaaS: Notion Plus,800,debit,software,Notion
13-04-2024,Phone Bill,999,debit,transfer,Jio
08-04-2024,Domain Renewal: myportfolio.dev,1200,debit,software,Namecheap
07-04-2024,Marketing: Meta Ads,5000,debit,marketing,Meta
06-04-2024,Marketing: Google Ads,8000,debit,marketing,Google
30-03-2024,Client Bonus: Excellent Delivery,15000,credit,income,Zylker Corp
12-03-2024,Dining: Team Dinner,6500,debit,food,Social
08-03-2024,Hardware: 4K Monitor,35000,debit,equipment,Dell
04-03-2024,Travel: Flight to Mumbai,8500,debit,travel,IndiGo
03-03-2024,Stay: Mumbai Business Trip,12000,debit,travel,Airbnb
22-02-2024,Courier Services,450,debit,transfer,BlueDart
18-02-2024,Professional Course: AI Mastery,15000,debit,software,Udemy
12-02-2024,Miscellaneous Office Supplies,2500,debit,transfer,Local Store
30-01-2024,Upwork Payout: Mobile App Backend,78000,credit,income,Upwork
25-01-2024,Software: Slack Pro,1200,debit,software,Slack
20-01-2024,Travel: Train to Pune,1200,debit,travel,IRCTC
15-01-2024,Project Gamma Kickoff,50000,credit,income,Nexis Ltd
10-01-2024,Software: Loom Subscription,1200,debit,software,Loom
05-01-2024,Internet Bill,1200,debit,transfer,Airtel
01-01-2024,Co-working Space Rent,22500,debit,rent,WeWork
02-01-2024,Food: Lunch,450,debit,food,Local
03-01-2024,Travel: Uber,250,debit,travel,Uber
04-01-2024,Software: Canva Pro,800,debit,software,Canva
07-01-2024,Client Payment: Maintenance,10000,credit,income,Globex Inc
12-01-2024,Software: Sentry,2100,debit,software,Sentry
18-01-2024,Food: Dinner,1200,debit,food,Swiggy
22-01-2024,Travel: Uber,300,debit,travel,Uber
28-01-2024,Tax Consultation,5000,debit,tax,CA Services
31-01-2024,Refund: Amazon overcharge,1200,credit,income,Amazon