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.
2024-12-16
Sent
PAD CCRA
387.05
0
387.05
0
2.
2024-11-15
Sent
PAD CCRA
387.05
0
387.05
0
3.
2024-10-15
Sent
PAD CCRA
387.05
0
387.05
0
4.
2024-09-16
Sent
PAD CCRA
387.05
0
387.05
0
5.
2024-08-15
Sent
PAD CCRA
387.05
0
387.05
0
6.
2024-07-15
Sent
PAD CCRA
387.05
0
387.05
0
7.
2024-06-17
Sent
PAD CCRA
387.05
0
387.05
0
8.
2024-05-15
Sent
PAD CCRA
387.05
0
387.05
0
9.
2024-04-15
Sent
PAD CCRA
332.51
0
332.51
0
10.
2024-03-15
Sent
PAD CCRA
332.51
0
332.51
0
11.
2024-02-15
Sent
PAD CCRA
332.51
0
332.51
0
12.
2024-01-15
Sent
PAD CCRA
332.51
0
332.51
0
13.
2024-01-05
Sent
PAD CCRA
348.35
0
348.35
0