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
Sent
Fee
41.45
0
41.45
0
2.
2024-12-27
Sent
Fee
8.66
0
8.66
0
3.
2024-12-27
Sent
Fee
170.24
0
170.24
0
4.
2024-12-24
Received
Misc Payment
372.76
0
372.76
0
5.
2024-12-23
Received
Misc Payment
36.88
0
36.88
0
6.
2024-12-19
Received
Misc Payment
133.75
0
133.75
0
7.
2024-12-19
Sent
Fee
11.44
0
11.44
0
8.
2024-12-18
Sent
Fee
1.73
0
1.73
0
9.
2024-12-17
Received
Misc Payment
2308.06
0
2308.06
0
10.
2024-12-15
Sent
Fee
2.88
0
2.88
0
11.
2024-12-14
Sent
Fee
2.88
0
2.88
0
12.
2024-12-12
Sent
Fee
23.81
0
23.81
0
13.
2024-12-12
Sent
Fee
40.76
0
40.76
0
14.
2024-12-12
Sent
Fee
25.36
0
25.36
0
15.
2024-12-12
Received
Misc Payment
194.58
0
194.58
0
16.
2024-12-10
Received
Misc Payment
65.88
0
65.88
0
17.
2024-12-08
Sent
Fee
1.94
0
1.94
0
18.
2024-12-07
Sent
Fee
5.69
0
5.69
0
19.
2024-12-05
Sent
Fee
2.84
0
2.84
0
20.
2024-12-05
Received
Misc Payment
46.89
0
46.89
0
21.
2024-12-02
Sent
Fee
2.11
0
2.11
0
22.
2024-12-02
Received
Misc Payment
4532.36
0
4532.36
0
23.
2024-11-27
Sent
Fee
8.47
0
8.47
0
24.
2024-11-27
Sent
Fee
166.3
0
166.3
0
25.
2024-11-21
Received
Misc Payment
36.24
0
36.24
0
26.
2024-11-20
Received
Misc Payment
66.19
0
66.19
0
27.
2024-11-19
Received
Misc Payment
66.04
0
66.04
0
28.
2024-11-18
Sent
Fee
1.7
0
1.7
0
29.
2024-11-15
Sent
Fee
2.85
0
2.85
0
30.
2024-11-14
Sent
Fee
2.85
0
2.85
0
31.
2024-11-14
Received
Misc Payment
2021.95
0
2021.95
0
32.
2024-11-13
Received
Misc Payment
127.93
0
127.93
0
33.
2024-11-08
Sent
Fee
1.94
0
1.94
0
34.
2024-11-08
Sent
Fee
75.9
0
75.9
0
35.
2024-11-08
Received
Misc Payment
64.94
0
64.94
0
36.
2024-11-07
Sent
Fee
5.59
0
5.59
0
37.
2024-11-07
Received
Misc Payment
46.89
0
46.89
0
38.
2024-11-05
Sent
Fee
2.81
0
2.81
0
39.
2024-11-02
Sent
Fee
2.11
0
2.11
0
40.
2024-11-01
Sent
Invoicing Fees
4.29
0.56
4.85
0
41.
2024-10-31
Received
Misc Payment
4473.89
0
4473.89
0
42.
2024-10-28
Sent
Fee
164.16
0
164.16
0
43.
2024-10-27
Sent
Stripe
8.36
0
8.36
0
44.
2024-10-24
Received
Misc Payment
64.97
0
64.97
0
45.
2024-10-23
Received
Misc Payment
35.5
0
35.5
0
46.
2024-10-21
Sent
Fee
2.81
0
2.81
0
47.
2024-10-18
Sent
Fee
1.68
0
1.68
0
48.
2024-10-18
Received
Misc Payment
754.39
0
754.39
0
49.
2024-10-14
Sent
Fee
2.8
0
2.8
0
50.
2024-10-14
Sent
Fee
24.71
0
24.71
0
51.
2024-10-14
Sent
Fee
1.94
0
1.94
0
52.
2024-10-11
Received
Misc Payment
100.81
0
100.81
0
53.
2024-10-10
Received
Misc Payment
1455.07
0
1455.07
0
54.
2024-10-08
Sent
Stripe
4.19
0
4.19
0
55.
2024-10-07
Sent
Fee
39.2
0
39.2
0
56.
2024-10-07
Received
Misc Payment
46.89
0
46.89
0
57.
2024-10-05
Sent
Fee
2.76
0
2.76
0
58.
2024-10-05
Sent
Fee
15.07
0
15.07
0
59.
2024-10-03
Received
Misc Payment
4379.34
0
4379.34
0
60.
2024-10-02
Sent
Fee
2.11
0
2.11
0
61.
2024-09-27
Sent
Fee
8.13
0
8.13
0
62.
2024-09-27
Sent
Fee
160.76
0
160.76
0
63.
2024-09-23
Received
Misc Payment
26.18
0
26.18
0
64.
2024-09-19
Received
Misc Payment
127.62
0
127.62
0
65.
2024-09-18
Sent
Fee
1.32
0
1.32
0
66.
2024-09-15
Sent
Fee
2.76
0
2.76
0
67.
2024-09-14
Sent
Fee
2.76
0
2.76
0
68.
2024-09-12
Received
Misc Payment
956.34
0
956.34
0
69.
2024-09-10
Received
Misc Payment
63.42
0
63.42
0
70.
2024-09-09
Sent
Fee
31.09
0
31.09
0
71.
2024-09-08
Sent
Fee
1.94
0
1.94
0
72.
2024-09-08
Sent
Fee
4.19
0
4.19
0
73.
2024-09-06
Received
Misc Payment
46.89
0
46.89
0
74.
2024-09-05
Sent
Fee
2.75
0
2.75
0
75.
2024-09-02
Sent
Fee
2.11
0
2.11
0
76.
2024-08-30
Received
Misc Payment
3312.12
0
3312.12
0
77.
2024-08-27
Sent
Fee
6.22
0
6.22
0
78.
2024-08-27
Sent
Fee
121.66
0
121.66
0
79.
2024-08-22
Received
Misc Payment
26.18
0
26.18
0
80.
2024-08-20
Received
Misc Payment
64.49
0
64.49
0
81.
2024-08-19
Received
Misc Payment
64.41
0
64.41
0
82.
2024-08-18
Sent
Fee
1.32
0
1.32
0
83.
2024-08-15
Sent
Fee
2.79
0
2.79
0
84.
2024-08-14
Sent
Fee
2.79
0
2.79
0
85.
2024-08-14
Received
Misc Payment
236.12
0
236.12
0
86.
2024-08-13
Received
Misc Payment
155.37
0
155.37
0
87.
2024-08-09
Sent
Fee
9.38
0
9.38
0
88.
2024-08-08
Sent
Fee
1.94
0
1.94
0
89.
2024-08-08
Sent
Fee
4.19
0
4.19
0
90.
2024-08-08
Received
Misc Payment
148.42
0
148.42
0
91.
2024-08-07
Received
Misc Payment
46.89
0
46.89
0
92.
2024-08-05
Sent
Fee
2.81
0
2.81
0
93.
2024-08-03
Sent
Fee
3.52
0
3.52
0
94.
2024-08-02
Sent
Fee
2.11
0
2.11
0
95.
2024-08-01
Received
Misc Payment
3558.06
0
3558.06
0
96.
2024-07-31
Received
Misc Payment
199.17
0
199.17
0
97.
2024-07-29
Sent
Fee
7.24
0
7.24
0
98.
2024-07-27
Sent
Fee
130.09
0
130.09
0
99.
2024-07-26
Sent
Fee
7.96
0
7.96
0
100.
2024-07-23
Received
Misc Payment
26.18
0
26.18
0
101.
2024-07-18
Sent
Fee
1.32
0
1.32
0
102.
2024-07-18
Received
Misc Payment
128.32
0
128.32
0
103.
2024-07-15
Sent
Fee
2.78
0
2.78
0
104.
2024-07-14
Sent
Fee
2.77
0
2.77
0
105.
2024-07-12
Received
Misc Payment
234.59
0
234.59
0
106.
2024-07-11
Received
Misc Payment
155.37
0
155.37
0
107.
2024-07-10
Received
Misc Payment
64.06
0
64.06
0
108.
2024-07-09
Sent
Fee
9.33
0
9.33
0
109.
2024-07-08
Sent
Fee
1.94
0
1.94
0
110.
2024-07-08
Sent
Fee
4.19
0
4.19
0
111.
2024-07-05
Sent
Fee
2.77
0
2.77
0
112.
2024-07-05
Received
Misc Payment
46.89
0
46.89
0
113.
2024-07-03
Received
Misc Payment
4820.71
0
4820.71
0
114.
2024-07-02
Sent
Fee
2.11
0
2.11
0
115.
2024-06-27
Sent
Fee
144.95
0
144.95
0
116.
2024-06-27
Sent
Fee
22.41
0
22.41
0
117.
2024-06-27
Sent
Fee
18.8
0
18.8
0
118.
2024-06-21
Received
Misc Payment
26.18
0
26.18
0
119.
2024-06-20
Received
Misc Payment
64.52
0
64.52
0
120.
2024-06-19
Received
Misc Payment
64.49
0
64.49
0
121.
2024-06-18
Sent
Fee
1.32
0
1.32
0
122.
2024-06-18
Received
Misc Payment
745.67
0
745.67
0
123.
2024-06-15
Sent
Fee
2.79
0
2.79
0
124.
2024-06-14
Sent
Fee
2.79
0
2.79
0
125.
2024-06-13
Received
Misc Payment
412.83
0
412.83
0
126.
2024-06-12
Sent
Fee
22.58
0
22.58
0
127.
2024-06-10
Received
Misc Payment
64.32
0
64.32
0
128.
2024-06-09
Sent
Fee
10.2
0
10.2
0
129.
2024-06-08
Sent
Fee
1.94
0
1.94
0
130.
2024-06-08
Sent
Fee
4.19
0
4.19
0
131.
2024-06-06
Received
Misc Payment
46.89
0
46.89
0
132.
2024-06-05
Sent
Fee
2.78
0
2.78
0
133.
2024-06-03
Received
Misc Payment
3424.13
0
3424.13
0
134.
2024-06-02
Sent
Fee
2.11
0
2.11
0
135.
2024-05-30
Received
Misc Payment
1253.71
0
1253.71
0
136.
2024-05-29
Sent
Fee
131.87
0
131.87
0
137.
2024-05-27
Sent
Fee
18.8
0
18.8
0
138.
2024-05-27
Sent
Fee
29.99
0
29.99
0
139.
2024-05-24
Received
Misc Payment
26.18
0
26.18
0
140.
2024-05-21
Received
Misc Payment
63.89
0
63.89
0
141.
2024-05-18
Sent
Fee
1.32
0
1.32
0
142.
2024-05-17
Received
Misc Payment
64.12
0
64.12
0
143.
2024-05-16
Received
Misc Payment
27.13
0
27.13
0
144.
2024-05-15
Sent
Fee
2.77
0
2.77
0
145.
2024-05-14
Sent
Fee
2.77
0
2.77
0
146.
2024-05-14
Received
Misc Payment
232.93
0
232.93
0
147.
2024-05-13
Received
Misc Payment
155.37
0
155.37
0
148.
2024-05-11
Sent
Fee
1.12
0
1.12
0
149.
2024-05-09
Sent
Fee
9.26
0
9.26
0
150.
2024-05-09
Received
Misc Payment
64.26
0
64.26
0
151.
2024-05-08
Sent
Fee
1.94
0
1.94
0
152.
2024-05-08
Sent
Fee
4.19
0
4.19
0
153.
2024-05-07
Received
Misc Payment
23.97
0
23.97
0
154.
2024-05-06
Received
Misc Payment
46.89
0
46.89
0
155.
2024-05-05
Sent
Fee
2.78
0
2.78
0
156.
2024-05-02
Sent
Fee
1.03
0
1.03
0
157.
2024-05-02
Sent
Fee
2.11
0
2.11
0
158.
2024-05-02
Received
Misc Payment
4836.73
0
4836.73
0
159.
2024-05-01
Sent
Invoicing Fees
4.26
0.55
4.81
0
160.
2024-04-27
Sent
Fee
137.98
0
137.98
0
161.
2024-04-27
Sent
Fee
29.99
0
29.99
0
162.
2024-04-27
Sent
Fee
18.8
0
18.8
0
163.
2024-04-23
Received
Misc Payment
26.18
0
26.18
0
164.
2024-04-18
Sent
Fee
1.32
0
1.32
0
165.
2024-04-18
Received
Misc Payment
64.67
0
64.67
0
166.
2024-04-14
Sent
Fee
2.8
0
2.8
0
167.
2024-04-12
Received
Misc Payment
592.14
0
592.14
0
168.
2024-04-11
Received
Misc Payment
591.13
0
591.13
0
169.
2024-04-10
Received
Misc Payment
63.84
0
63.84
0
170.
2024-04-09
Sent
Fee
17.05
0
17.05
0
171.
2024-04-09
Sent
Fee
6.33
0
6.33
0
172.
2024-04-08
Sent
Fee
17.05
0
17.05
0
173.
2024-04-08
Sent
Fee
1.94
0
1.94
0
174.
2024-04-08
Sent
Fee
4.19
0
4.19
0
175.
2024-04-08
Received
Misc Payment
1000.67
0
1000.67
0
176.
2024-04-05
Sent
Fee
2.76
0
2.76
0
177.
2024-04-05
Received
Misc Payment
46.89
0
46.89
0
178.
2024-04-03
Sent
Fee
38.94
0
38.94
0
179.
2024-04-02
Sent
Fee
2.11
0
2.11
0
180.
2024-04-02
Received
Misc Payment
5034.15
0
5034.15
0
181.
2024-04-01
Sent
Invoicing Fees
4.27
0.56
4.83
0
182.
2024-03-27
Sent
Fee
29.99
0
29.99
0
183.
2024-03-27
Sent
Fee
145.56
0
145.56
0
184.
2024-03-27
Sent
Fee
18.8
0
18.8
0
185.
2024-03-27
Received
Misc Payment
1003.31
0
1003.31
0
186.
2024-03-22
Sent
Fee
39.05
0
39.05
0
187.
2024-03-21
Received
Misc Payment
26.18
0
26.18
0
188.
2024-03-19
Received
Misc Payment
63.56
0
63.56
0
189.
2024-03-18
Sent
Fee
1.32
0
1.32
0
190.
2024-03-14
Sent
Fee
2.75
0
2.75
0
191.
2024-03-14
Received
Misc Payment
34.71
0
34.71
0
192.
2024-03-13
Received
Misc Payment
155.37
0
155.37
0
193.
2024-03-09
Sent
Fee
1.64
0
1.64
0
194.
2024-03-08
Sent
Fee
4.19
0
4.19
0
195.
2024-03-08
Sent
Fee
1.94
0
1.94
0
196.
2024-03-08
Received
Misc Payment
63.84
0
63.84
0
197.
2024-03-07
Received
Misc Payment
46.89
0
46.89
0
198.
2024-03-05
Sent
Fee
2.76
0
2.76
0
199.
2024-03-02
Sent
Fee
2.11
0
2.11
0
200.
2024-03-01
Received
Misc Payment
5084.71
0
5084.71
0
201.
2024-02-27
Sent
Fee
147.5
0
147.5
0
202.
2024-02-27
Sent
Fee
29.99
0
29.99
0
203.
2024-02-27
Sent
Fee
18.8
0
18.8
0
204.
2024-02-22
Received
Misc Payment
26.18
0
26.18
0
205.
2024-02-19
Received
Misc Payment
63.6
0
63.6
0
206.
2024-02-18
Sent
Fee
1.32
0
1.32
0
207.
2024-02-14
Sent
Fee
2.76
0
2.76
0
208.
2024-02-14
Received
Misc Payment
1034.41
0
1034.41
0
209.
2024-02-13
Received
Misc Payment
155.37
0
155.37
0
210.
2024-02-09
Sent
Fee
38.73
0
38.73
0
211.
2024-02-09
Sent
Fee
1.64
0
1.64
0
212.
2024-02-08
Sent
Fee
4.19
0
4.19
0
213.
2024-02-08
Sent
Fee
1.94
0
1.94
0
214.
2024-02-08
Received
Misc Payment
63.55
0
63.55
0
215.
2024-02-07
Received
Misc Payment
46.89
0
46.89
0
216.
2024-02-05
Sent
Fee
2.75
0
2.75
0
217.
2024-02-02
Sent
Fee
2.11
0
2.11
0
218.
2024-02-01
Received
Misc Payment
5084.71
0
5084.71
0
219.
2024-01-27
Sent
Fee
18.8
0
18.8
0
220.
2024-01-27
Sent
Fee
147.5
0
147.5
0
221.
2024-01-27
Sent
Fee
29.99
0
29.99
0
222.
2024-01-23
Received
Misc Payment
26.18
0
26.18
0
223.
2024-01-18
Received
Misc Payment
62.99
0
62.99
0
224.
2024-01-18
Sent
Fee
1.32
0
1.32
0
225.
2024-01-14
Sent
Fee
2.73
0
2.73
0
226.
2024-01-11
Received
Misc Payment
155.37
0
155.37
0
227.
2024-01-10
Received
Misc Payment
62.8
0
62.8
0
228.
2024-01-08
Sent
Fee
1.94
0
1.94
0
229.
2024-01-08
Sent
Fee
4.19
0
4.19
0
230.
2024-01-05
Received
Misc Payment
46.89
0
46.89
0
231.
2024-01-05
Sent
Fee
2.72
0
2.72
0
232.
2024-01-02
Received
Misc Payment
5084.71
0
5084.71
0
233.
2024-01-02
Sent
Fee
2.11
0
2.11
0