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.
2024-10-02
Sent
Fee
2.11
0
2.11
0
2.
2024-10-05
Sent
Fee
2.76
0
2.76
0
3.
2024-10-05
Sent
Fee
15.07
0
15.07
0
4.
2024-10-07
Sent
Fee
39.2
0
39.2
0
5.
2024-10-14
Sent
Fee
2.8
0
2.8
0
6.
2024-10-14
Sent
Fee
24.71
0
24.71
0
7.
2024-10-14
Sent
Fee
1.94
0
1.94
0
8.
2024-10-18
Sent
Fee
1.68
0
1.68
0
9.
2024-10-21
Sent
Fee
2.81
0
2.81
0
10.
2024-10-28
Sent
Fee
164.16
0
164.16
0
11.
2024-10-27
Sent
Stripe
8.36
0
8.36
0
12.
2024-10-08
Sent
Stripe
4.19
0
4.19
0