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.
2024-12-02
Sent
Monthly fee
6
0
6
0
2.
2024-11-01
Sent
Regular transaction fee
2.5
0
2.5
0
3.
2024-11-01
Sent
Monthly fee
6
0
6
0
4.
2024-10-01
Sent
Monthly fee
6
0
6
0
5.
2024-09-03
Sent
Monthly fee
6
0
6
0
6.
2024-08-01
Sent
Monthly fee
6
0
6
0
7.
2024-07-02
Sent
Regular transaction fee
2.5
0
2.5
0
8.
2024-07-02
Sent
Monthly fee
6
0
6
0
9.
2024-06-03
Sent
Monthly fee
6
0
6
0
10.
2024-05-01
Sent
Monthly fee
6
0
6
0
11.
2024-04-01
Sent
Monthly fee
6
0
6
0
12.
2024-03-01
Sent
Monthly fee
6
0
6
0
13.
2024-02-01
Sent
Monthly fee
6
0
6
0
14.
2024-01-02
Sent
Regular transaction fee
2.5
0
2.5
0
15.
2024-01-02
Sent
Monthly fee
6
0
6
0