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.
2024-12-19
Sent
Fee
11.44
0
11.44
0
5.
2024-12-18
Sent
Fee
1.73
0
1.73
0
6.
2024-12-15
Sent
Fee
2.88
0
2.88
0
7.
2024-12-14
Sent
Fee
2.88
0
2.88
0
8.
2024-12-12
Sent
Fee
23.81
0
23.81
0
9.
2024-12-12
Sent
Fee
40.76
0
40.76
0
10.
2024-12-12
Sent
Fee
25.36
0
25.36
0
11.
2024-12-08
Sent
Fee
1.94
0
1.94
0
12.
2024-12-07
Sent
Fee
5.69
0
5.69
0
13.
2024-12-05
Sent
Fee
2.84
0
2.84
0
14.
2024-12-02
Sent
Fee
2.11
0
2.11
0
15.
2024-11-27
Sent
Fee
8.47
0
8.47
0
16.
2024-11-27
Sent
Fee
166.3
0
166.3
0
17.
2024-11-18
Sent
Fee
1.7
0
1.7
0
18.
2024-11-15
Sent
Fee
2.85
0
2.85
0
19.
2024-11-14
Sent
Fee
2.85
0
2.85
0
20.
2024-11-08
Sent
Fee
1.94
0
1.94
0
21.
2024-11-08
Sent
Fee
75.9
0
75.9
0
22.
2024-11-07
Sent
Fee
5.59
0
5.59
0
23.
2024-11-05
Sent
Fee
2.81
0
2.81
0
24.
2024-11-02
Sent
Fee
2.11
0
2.11
0
25.
2024-11-01
Sent
Invoicing Fees
4.29
0.56
4.85
0
26.
2024-10-28
Sent
Fee
164.16
0
164.16
0
27.
2024-10-27
Sent
Stripe
8.36
0
8.36
0
28.
2024-10-21
Sent
Fee
2.81
0
2.81
0
29.
2024-10-18
Sent
Fee
1.68
0
1.68
0
30.
2024-10-14
Sent
Fee
2.8
0
2.8
0
31.
2024-10-14
Sent
Fee
24.71
0
24.71
0
32.
2024-10-14
Sent
Fee
1.94
0
1.94
0
33.
2024-10-08
Sent
Stripe
4.19
0
4.19
0
34.
2024-10-07
Sent
Fee
39.2
0
39.2
0
35.
2024-10-05
Sent
Fee
2.76
0
2.76
0
36.
2024-10-05
Sent
Fee
15.07
0
15.07
0
37.
2024-10-02
Sent
Fee
2.11
0
2.11
0
38.
2024-09-27
Sent
Fee
8.13
0
8.13
0
39.
2024-09-27
Sent
Fee
160.76
0
160.76
0
40.
2024-09-18
Sent
Fee
1.32
0
1.32
0
41.
2024-09-15
Sent
Fee
2.76
0
2.76
0
42.
2024-09-14
Sent
Fee
2.76
0
2.76
0
43.
2024-09-09
Sent
Fee
31.09
0
31.09
0
44.
2024-09-08
Sent
Fee
1.94
0
1.94
0
45.
2024-09-08
Sent
Fee
4.19
0
4.19
0
46.
2024-09-05
Sent
Fee
2.75
0
2.75
0
47.
2024-09-02
Sent
Fee
2.11
0
2.11
0
48.
2024-08-27
Sent
Fee
6.22
0
6.22
0
49.
2024-08-27
Sent
Fee
121.66
0
121.66
0
50.
2024-08-18
Sent
Fee
1.32
0
1.32
0
51.
2024-08-15
Sent
Fee
2.79
0
2.79
0
52.
2024-08-14
Sent
Fee
2.79
0
2.79
0
53.
2024-08-09
Sent
Fee
9.38
0
9.38
0
54.
2024-08-08
Sent
Fee
1.94
0
1.94
0
55.
2024-08-08
Sent
Fee
4.19
0
4.19
0
56.
2024-08-05
Sent
Fee
2.81
0
2.81
0
57.
2024-08-03
Sent
Fee
3.52
0
3.52
0
58.
2024-08-02
Sent
Fee
2.11
0
2.11
0
59.
2024-07-29
Sent
Fee
7.24
0
7.24
0
60.
2024-07-27
Sent
Fee
130.09
0
130.09
0
61.
2024-07-26
Sent
Fee
7.96
0
7.96
0
62.
2024-07-18
Sent
Fee
1.32
0
1.32
0
63.
2024-07-15
Sent
Fee
2.78
0
2.78
0
64.
2024-07-14
Sent
Fee
2.77
0
2.77
0
65.
2024-07-09
Sent
Fee
9.33
0
9.33
0
66.
2024-07-08
Sent
Fee
1.94
0
1.94
0
67.
2024-07-08
Sent
Fee
4.19
0
4.19
0
68.
2024-07-05
Sent
Fee
2.77
0
2.77
0
69.
2024-07-02
Sent
Fee
2.11
0
2.11
0
70.
2024-06-27
Sent
Fee
144.95
0
144.95
0
71.
2024-06-27
Sent
Fee
22.41
0
22.41
0
72.
2024-06-27
Sent
Fee
18.8
0
18.8
0
73.
2024-06-18
Sent
Fee
1.32
0
1.32
0
74.
2024-06-15
Sent
Fee
2.79
0
2.79
0
75.
2024-06-14
Sent
Fee
2.79
0
2.79
0
76.
2024-06-12
Sent
Fee
22.58
0
22.58
0
77.
2024-06-09
Sent
Fee
10.2
0
10.2
0
78.
2024-06-08
Sent
Fee
1.94
0
1.94
0
79.
2024-06-08
Sent
Fee
4.19
0
4.19
0
80.
2024-06-05
Sent
Fee
2.78
0
2.78
0
81.
2024-06-02
Sent
Fee
2.11
0
2.11
0
82.
2024-05-29
Sent
Fee
131.87
0
131.87
0
83.
2024-05-27
Sent
Fee
18.8
0
18.8
0
84.
2024-05-27
Sent
Fee
29.99
0
29.99
0
85.
2024-05-18
Sent
Fee
1.32
0
1.32
0
86.
2024-05-15
Sent
Fee
2.77
0
2.77
0
87.
2024-05-14
Sent
Fee
2.77
0
2.77
0
88.
2024-05-11
Sent
Fee
1.12
0
1.12
0
89.
2024-05-09
Sent
Fee
9.26
0
9.26
0
90.
2024-05-08
Sent
Fee
1.94
0
1.94
0
91.
2024-05-08
Sent
Fee
4.19
0
4.19
0
92.
2024-05-05
Sent
Fee
2.78
0
2.78
0
93.
2024-05-02
Sent
Fee
1.03
0
1.03
0
94.
2024-05-02
Sent
Fee
2.11
0
2.11
0
95.
2024-04-27
Sent
Fee
137.98
0
137.98
0
96.
2024-04-27
Sent
Fee
29.99
0
29.99
0
97.
2024-04-27
Sent
Fee
18.8
0
18.8
0
98.
2024-04-18
Sent
Fee
1.32
0
1.32
0
99.
2024-04-14
Sent
Fee
2.8
0
2.8
0
100.
2024-04-09
Sent
Fee
17.05
0
17.05
0
101.
2024-04-09
Sent
Fee
6.33
0
6.33
0
102.
2024-04-08
Sent
Fee
17.05
0
17.05
0
103.
2024-04-08
Sent
Fee
1.94
0
1.94
0
104.
2024-04-08
Sent
Fee
4.19
0
4.19
0
105.
2024-04-05
Sent
Fee
2.76
0
2.76
0
106.
2024-04-03
Sent
Fee
38.94
0
38.94
0
107.
2024-04-02
Sent
Fee
2.11
0
2.11
0
108.
2024-03-27
Sent
Fee
29.99
0
29.99
0
109.
2024-03-27
Sent
Fee
145.56
0
145.56
0
110.
2024-03-27
Sent
Fee
18.8
0
18.8
0
111.
2024-03-22
Sent
Fee
39.05
0
39.05
0
112.
2024-03-18
Sent
Fee
1.32
0
1.32
0
113.
2024-03-14
Sent
Fee
2.75
0
2.75
0
114.
2024-03-09
Sent
Fee
1.64
0
1.64
0
115.
2024-03-08
Sent
Fee
4.19
0
4.19
0
116.
2024-03-08
Sent
Fee
1.94
0
1.94
0
117.
2024-03-05
Sent
Fee
2.76
0
2.76
0
118.
2024-03-02
Sent
Fee
2.11
0
2.11
0
119.
2024-02-27
Sent
Fee
147.5
0
147.5
0
120.
2024-02-27
Sent
Fee
29.99
0
29.99
0
121.
2024-02-27
Sent
Fee
18.8
0
18.8
0
122.
2024-02-18
Sent
Fee
1.32
0
1.32
0
123.
2024-02-14
Sent
Fee
2.76
0
2.76
0
124.
2024-02-09
Sent
Fee
38.73
0
38.73
0
125.
2024-02-09
Sent
Fee
1.64
0
1.64
0
126.
2024-02-08
Sent
Fee
4.19
0
4.19
0
127.
2024-02-08
Sent
Fee
1.94
0
1.94
0
128.
2024-02-05
Sent
Fee
2.75
0
2.75
0
129.
2024-02-02
Sent
Fee
2.11
0
2.11
0
130.
2024-01-27
Sent
Fee
18.8
0
18.8
0
131.
2024-01-27
Sent
Fee
147.5
0
147.5
0
132.
2024-01-27
Sent
Fee
29.99
0
29.99
0
133.
2024-01-18
Sent
Fee
1.32
0
1.32
0
134.
2024-01-14
Sent
Fee
2.73
0
2.73
0
135.
2024-01-08
Sent
Fee
1.94
0
1.94
0
136.
2024-01-08
Sent
Fee
4.19
0
4.19
0
137.
2024-01-05
Sent
Fee
2.72
0
2.72
0
138.
2024-01-02
Sent
Fee
2.11
0
2.11
0