Monthly Transactions
Bank Account Debits
|
Bank Account Credits
|
Credit Card Debits
|
Credit Card Credits
|
Stripe Debits
|
Stripe Credits
Date
Trans
Desc
DR Account
DR Amt
DR HST
CR Account
CR Amt
CR HST
1.
2024-05-02
Sent
Fee
1.03
0
1.03
0
2.
2024-05-02
Sent
Fee
2.11
0
2.11
0
3.
2024-05-05
Sent
Fee
2.78
0
2.78
0
4.
2024-05-08
Sent
Fee
1.94
0
1.94
0
5.
2024-05-08
Sent
Fee
4.19
0
4.19
0
6.
2024-05-09
Sent
Fee
9.26
0
9.26
0
7.
2024-05-11
Sent
Fee
1.12
0
1.12
0
8.
2024-05-14
Sent
Fee
2.77
0
2.77
0
9.
2024-05-15
Sent
Fee
2.77
0
2.77
0
10.
2024-05-18
Sent
Fee
1.32
0
1.32
0
11.
2024-05-01
Sent
Invoicing Fees
4.26
0.55
4.81
0
12.
2024-05-27
Sent
Fee
18.8
0
18.8
0
13.
2024-05-29
Sent
Fee
131.87
0
131.87
0
14.
2024-05-27
Sent
Fee
29.99
0
29.99
0