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.
2024-12-24
Received
Misc Payment
372.76
0
372.76
0
2.
2024-12-23
Received
Misc Payment
36.88
0
36.88
0
3.
2024-12-19
Received
Misc Payment
133.75
0
133.75
0
4.
2024-12-17
Received
Misc Payment
2308.06
0
2308.06
0
5.
2024-12-12
Received
Misc Payment
194.58
0
194.58
0
6.
2024-12-10
Received
Misc Payment
65.88
0
65.88
0
7.
2024-12-05
Received
Misc Payment
46.89
0
46.89
0
8.
2024-12-02
Received
Misc Payment
4532.36
0
4532.36
0
9.
2024-11-21
Received
Misc Payment
36.24
0
36.24
0
10.
2024-11-20
Received
Misc Payment
66.19
0
66.19
0
11.
2024-11-19
Received
Misc Payment
66.04
0
66.04
0
12.
2024-11-14
Received
Misc Payment
2021.95
0
2021.95
0
13.
2024-11-13
Received
Misc Payment
127.93
0
127.93
0
14.
2024-11-08
Received
Misc Payment
64.94
0
64.94
0
15.
2024-11-07
Received
Misc Payment
46.89
0
46.89
0
16.
2024-10-31
Received
Misc Payment
4473.89
0
4473.89
0
17.
2024-10-24
Received
Misc Payment
64.97
0
64.97
0
18.
2024-10-23
Received
Misc Payment
35.5
0
35.5
0
19.
2024-10-18
Received
Misc Payment
754.39
0
754.39
0
20.
2024-10-11
Received
Misc Payment
100.81
0
100.81
0
21.
2024-10-10
Received
Misc Payment
1455.07
0
1455.07
0
22.
2024-10-07
Received
Misc Payment
46.89
0
46.89
0
23.
2024-10-03
Received
Misc Payment
4379.34
0
4379.34
0
24.
2024-09-23
Received
Misc Payment
26.18
0
26.18
0
25.
2024-09-19
Received
Misc Payment
127.62
0
127.62
0
26.
2024-09-12
Received
Misc Payment
956.34
0
956.34
0
27.
2024-09-10
Received
Misc Payment
63.42
0
63.42
0
28.
2024-09-06
Received
Misc Payment
46.89
0
46.89
0
29.
2024-08-30
Received
Misc Payment
3312.12
0
3312.12
0
30.
2024-08-22
Received
Misc Payment
26.18
0
26.18
0
31.
2024-08-20
Received
Misc Payment
64.49
0
64.49
0
32.
2024-08-19
Received
Misc Payment
64.41
0
64.41
0
33.
2024-08-14
Received
Misc Payment
236.12
0
236.12
0
34.
2024-08-13
Received
Misc Payment
155.37
0
155.37
0
35.
2024-08-08
Received
Misc Payment
148.42
0
148.42
0
36.
2024-08-07
Received
Misc Payment
46.89
0
46.89
0
37.
2024-08-01
Received
Misc Payment
3558.06
0
3558.06
0
38.
2024-07-31
Received
Misc Payment
199.17
0
199.17
0
39.
2024-07-23
Received
Misc Payment
26.18
0
26.18
0
40.
2024-07-18
Received
Misc Payment
128.32
0
128.32
0
41.
2024-07-12
Received
Misc Payment
234.59
0
234.59
0
42.
2024-07-11
Received
Misc Payment
155.37
0
155.37
0
43.
2024-07-10
Received
Misc Payment
64.06
0
64.06
0
44.
2024-07-05
Received
Misc Payment
46.89
0
46.89
0
45.
2024-07-03
Received
Misc Payment
4820.71
0
4820.71
0
46.
2024-06-21
Received
Misc Payment
26.18
0
26.18
0
47.
2024-06-20
Received
Misc Payment
64.52
0
64.52
0
48.
2024-06-19
Received
Misc Payment
64.49
0
64.49
0
49.
2024-06-18
Received
Misc Payment
745.67
0
745.67
0
50.
2024-06-13
Received
Misc Payment
412.83
0
412.83
0
51.
2024-06-10
Received
Misc Payment
64.32
0
64.32
0
52.
2024-06-06
Received
Misc Payment
46.89
0
46.89
0
53.
2024-06-03
Received
Misc Payment
3424.13
0
3424.13
0
54.
2024-05-30
Received
Misc Payment
1253.71
0
1253.71
0
55.
2024-05-24
Received
Misc Payment
26.18
0
26.18
0
56.
2024-05-21
Received
Misc Payment
63.89
0
63.89
0
57.
2024-05-17
Received
Misc Payment
64.12
0
64.12
0
58.
2024-05-16
Received
Misc Payment
27.13
0
27.13
0
59.
2024-05-14
Received
Misc Payment
232.93
0
232.93
0
60.
2024-05-13
Received
Misc Payment
155.37
0
155.37
0
61.
2024-05-09
Received
Misc Payment
64.26
0
64.26
0
62.
2024-05-07
Received
Misc Payment
23.97
0
23.97
0
63.
2024-05-06
Received
Misc Payment
46.89
0
46.89
0
64.
2024-05-02
Received
Misc Payment
4836.73
0
4836.73
0
65.
2024-04-23
Received
Misc Payment
26.18
0
26.18
0
66.
2024-04-18
Received
Misc Payment
64.67
0
64.67
0
67.
2024-04-12
Received
Misc Payment
592.14
0
592.14
0
68.
2024-04-11
Received
Misc Payment
591.13
0
591.13
0
69.
2024-04-10
Received
Misc Payment
63.84
0
63.84
0
70.
2024-04-08
Received
Misc Payment
1000.67
0
1000.67
0
71.
2024-04-05
Received
Misc Payment
46.89
0
46.89
0
72.
2024-04-02
Received
Misc Payment
5034.15
0
5034.15
0
73.
2024-03-27
Received
Misc Payment
1003.31
0
1003.31
0
74.
2024-03-21
Received
Misc Payment
26.18
0
26.18
0
75.
2024-03-19
Received
Misc Payment
63.56
0
63.56
0
76.
2024-03-14
Received
Misc Payment
34.71
0
34.71
0
77.
2024-03-13
Received
Misc Payment
155.37
0
155.37
0
78.
2024-03-08
Received
Misc Payment
63.84
0
63.84
0
79.
2024-03-07
Received
Misc Payment
46.89
0
46.89
0
80.
2024-03-01
Received
Misc Payment
5084.71
0
5084.71
0
81.
2024-02-22
Received
Misc Payment
26.18
0
26.18
0
82.
2024-02-19
Received
Misc Payment
63.6
0
63.6
0
83.
2024-02-14
Received
Misc Payment
1034.41
0
1034.41
0
84.
2024-02-13
Received
Misc Payment
155.37
0
155.37
0
85.
2024-02-08
Received
Misc Payment
63.55
0
63.55
0
86.
2024-02-07
Received
Misc Payment
46.89
0
46.89
0
87.
2024-02-01
Received
Misc Payment
5084.71
0
5084.71
0
88.
2024-01-23
Received
Misc Payment
26.18
0
26.18
0
89.
2024-01-18
Received
Misc Payment
62.99
0
62.99
0
90.
2024-01-11
Received
Misc Payment
155.37
0
155.37
0
91.
2024-01-10
Received
Misc Payment
62.8
0
62.8
0
92.
2024-01-05
Received
Misc Payment
46.89
0
46.89
0
93.
2024-01-02
Received
Misc Payment
5084.71
0
5084.71
0