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. 2024-12-27
Received
Monthly-HHM
225.95
0
225.95
0
2. 2024-12-27
Received
Monthly-HHO
4593.05
0
4593.05
0
3. 2024-12-18
Received
Monthly-georgianmannor.com
38.61
0
38.61
0
4. 2024-12-15
Received
Monthly-milliganvalley.com
69.75
0
69.75
0
5. 2024-12-14
Received
Monthly-canineacademycolumbus.com
69.76
0
69.76
0
6. 2024-12-12
Received
support@hockinghills.com
635.28
0
635.28
0
7. 2024-12-12
Received
support@hockinghills.com
677.38
0
677.38
0
8. 2024-12-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
9. 2024-12-07
Received
finn@hockinghills.com
145.71
0
145.71
0
10. 2024-12-05
Received
nikkicupp@gmail.com
68.72
0
68.72
0
11. 2024-12-02
Received
jdaveflora@gmail.com
49
0
49
0
12. 2024-11-27
Received
hockinghillsmanagement@gmail.com
220.7
0
220.7
0
13. 2024-11-27
Received
hockinghillsonline@gmail.com
4486.43
0
4486.43
0
14. 2024-11-18
Received
Monthly-georgianmannor.com
37.94
0
37.94
0
15. 2024-11-15
Received
Monthly-milliganvalley.com
69.04
0
69.04
0
16. 2024-11-14
Received
Monthly-canineacademycolumbus.com
68.89
0
68.89
0
17. 2024-11-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
18. 2024-11-07
Received
finn@hockinghills.com
142.94
0
142.94
0
19. 2024-11-05
Received
Monthly-ohioinjuredworkers.com
67.75
0
67.75
0
20. 2024-11-02
Received
Monthly-buckruncabins.com
49
0
49
0
21. 2024-10-28
Received
hockinghillsonline@gmail.com
4428.58
0
4428.58
0
22. 2024-10-27
Received
Stripe
217.83
0
217.83
0
23. 2024-10-21
Received
milliganvalleyk9@gmail.com
67.78
0
67.78
0
24. 2024-10-18
Received
finn@hockinghills.com
37.18
0
37.18
0
25. 2024-10-14
Received
nikki@cacbus.com
67.6
0
67.6
0
26. 2024-10-14
Received
support@hockinghills.com
659.74
0
659.74
0
27. 2024-10-14
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
28. 2024-10-08
Received
Stripe
105
0
105
0
29. 2024-10-07
Received
support@hockinghills.com
1051.3
0
1051.3
0
30. 2024-10-05
Received
nikkicupp@gmail.com
66.52
0
66.52
0
31. 2024-10-02
Received
Monthly-buckruncabins.com
49
0
49
0
32. 2024-09-27
Received
Monthly-HHM
211.55
0
211.55
0
33. 2024-09-27
Received
Monthly-HHO
4336.68
0
4336.68
0
34. 2024-09-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
35. 2024-09-15
Received
Monthly-milliganvalley.com
66.58
0
66.58
0
36. 2024-09-14
Received
Monthly-canineacademycolumbus.com
66.56
0
66.56
0
37. 2024-09-09
Received
Monthly-HHO
832.06
0
832.06
0
38. 2024-09-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
39. 2024-09-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
40. 2024-09-05
Received
Monthly-ohioinjuredworkers.com
66.17
0
66.17
0
41. 2024-09-02
Received
Monthly-buckruncabins.com
49
0
49
0
42. 2024-08-27
Received
Monthly-HHM
160
0
160
0
43. 2024-08-27
Received
Monthly-HHO
3280
0
3280
0
44. 2024-08-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
45. 2024-08-15
Received
Monthly-milliganvalley.com
67.28
0
67.28
0
46. 2024-08-14
Received
Monthly-canineacademycolumbus.com
67.2
0
67.2
0
47. 2024-08-09
Received
Monthly-HHO
245.5
0
245.5
0
48. 2024-08-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
49. 2024-08-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
50. 2024-08-05
Received
Monthly-ohioinjuredworkers.com
67.73
0
67.73
0
51. 2024-08-02
Received
Monthly-buckruncabins.com
49
0
49
0
52. 2024-07-29
Received
hockinghillsmanagement@gmail.com
187.5
0
187.5
0
53. 2024-07-27
Received
Monthly-HHO
3507.89
0
3507.89
0
54. 2024-07-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
55. 2024-07-15
Received
Monthly-milliganvalley.com
67.05
0
67.05
0
56. 2024-07-14
Received
Monthly-canineacademycolumbus.com
66.82
0
66.82
0
57. 2024-07-09
Received
Monthly-HHO
243.92
0
243.92
0
58. 2024-07-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
59. 2024-07-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
60. 2024-07-05
Received
Monthly-ohioinjuredworkers.com
66.83
0
66.83
0
61. 2024-07-02
Received
Monthly-buckruncabins.com
49
0
49
0
62. 2024-06-27
Received
Monthly-HHO
3909.37
0
3909.37
0
63. 2024-06-27
Received
Monthly-HHM
597.5
0
597.5
0
64. 2024-06-27
Received
Monthly-RRO
500
0
500
0
65. 2024-06-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
66. 2024-06-15
Received
Monthly-milliganvalley.com
67.31
0
67.31
0
67. 2024-06-14
Received
Monthly-canineacademycolumbus.com
67.28
0
67.28
0
68. 2024-06-09
Received
Monthly-HHO
267.66
0
267.66
0
69. 2024-06-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
70. 2024-06-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
71. 2024-06-05
Received
Monthly-ohioinjuredworkers.com
67.1
0
67.1
0
72. 2024-06-02
Received
Monthly-buckruncabins.com
49
0
49
0
73. 2024-05-29
Received
Monthly-HHO
3556
0
3556
0
74. 2024-05-27
Received
Monthly-RRO
500
0
500
0
75. 2024-05-27
Received
Monthly-HHM
802.5
0
802.5
0
76. 2024-05-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
77. 2024-05-15
Received
Monthly-milliganvalley.com
66.66
0
66.66
0
78. 2024-05-14
Received
Monthly-canineacademycolumbus.com
66.89
0
66.89
0
79. 2024-05-09
Received
Monthly-HHO
242.19
0
242.19
0
80. 2024-05-08
Received
Monthly-jdmplumbing.ca
56.5
0
56.5
0
81. 2024-05-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
82. 2024-05-05
Received
nikkicupp@gmail.com
67.04
0
67.04
0
83. 2024-05-02
Received
Monthly-buckruncabins.com
49
0
49
0
84. 2024-04-27
Received
Monthly-HHO
3721
0
3721
0
85. 2024-04-27
Received
Monthly-HHM
802.5
0
802.5
0
86. 2024-04-27
Received
Monthly-RRO
500
0
500
0
87. 2024-04-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
88. 2024-04-14
Received
Monthly-canineacademycolumbus.com
67.47
0
67.47
0
89. 2024-04-09
Received
Monthly-HHO
162.91
0
162.91
0
90. 2024-04-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
91. 2024-04-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
92. 2024-04-05
Received
nikkicupp@gmail.com
66.6
0
66.6
0
93. 2024-04-02
Received
Monthly-buckruncabins.com
49
0
49
0
94. 2024-03-27
Received
Monthly-HHM
802.5
0
802.5
0
95. 2024-03-27
Received
Monthly-HHO
3926
0
3926
0
96. 2024-03-27
Received
Monthly-RRO
500
0
500
0
97. 2024-03-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
98. 2024-03-14
Received
Monthly-canineacademycolumbus.com
66.31
0
66.31
0
99. 2024-03-09
Received
Monthly-divineretreatsllc.com
36.35
0
36.35
0
100. 2024-03-08
Received
finn@hockinghills.com
105
0
105
0
101. 2024-03-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
102. 2024-03-05
Received
nikkicupp@gmail.com
66.6
0
66.6
0
103. 2024-03-02
Received
Monthly-buckruncabins.com
49
0
49
0
104. 2024-02-27
Received
Monthly-HHO
3978.5
0
3978.5
0
105. 2024-02-27
Received
Monthly-HHM
802.5
0
802.5
0
106. 2024-02-27
Received
Monthly-RRO
500
0
500
0
107. 2024-02-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
108. 2024-02-14
Received
Monthly-canineacademycolumbus.com
66.36
0
66.36
0
109. 2024-02-09
Received
Monthly-divineretreatsllc.com
36.26
0
36.26
0
110. 2024-02-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
111. 2024-02-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
112. 2024-02-05
Received
Monthly-ohioinjuredworkers.com
66.3
0
66.3
0
113. 2024-02-02
Received
Monthly-buckruncabins.com
49
0
49
0
114. 2024-01-27
Received
Monthly-RRO
500
0
500
0
115. 2024-01-27
Received
Monthly-HHO
3978.5
0
3978.5
0
116. 2024-01-27
Received
Monthly-HHM
802.5
0
802.5
0
117. 2024-01-18
Received
Monthly-georgianmannor.com
27.5
0
27.5
0
118. 2024-01-14
Received
Monthly-canineacademycolumbus.com
65.72
0
65.72
0
119. 2024-01-08
Received
Monthly-jdmplumbing.ca
56.5
0
50
6.5
120. 2024-01-08
Received
Monthly-ventureinrealestate.com
105
0
105
0
121. 2024-01-05
Received
Monthly-ohioinjuredworkers.com
65.52
0
65.52
0
122. 2024-01-02
Received
Monthly-buckruncabins.com
49
0
49
0
66743.15
0
66671.65
71.5