| Date |
Description |
Account |
Amount |
| 2025-03-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2025-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-10 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-03-10 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-03-10 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-03-10 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-400.00
|
| 2025-03-09 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-03-09 |
Craft supplies |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.00
|
|
|
expenses:asset
|
$27.00
|
| 2025-03-09 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-400.00
|
| 2025-03-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$440.10
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
| 2025-03-07 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2025-03-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
|
|
assets:current:undeposited-funds:square
|
$440.10
|
| 2025-03-06 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$440.10
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-440.10
|
| 2025-03-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$293.40
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
| 2025-03-06 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-03-06 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$-2,400.00
|
|
|
eq:balancing-account:transfers:savings
|
$2,400.00
|
| 2025-03-06 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2,400.00
|
|
|
eq:balancing-account:transfers:savings
|
$-2,400.00
|
| 2025-03-06 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2025-03-06 |
Rewind Poetry Entry - Cash Amounts Deposited |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$100.00
|
|
|
income:business:fees:services:entry
|
$-100.00
|
| 2025-03-06 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-03-05 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-03-05 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-03-05 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$588.59
|
|
|
eq:balancing-account:transfers:powershop
|
$-588.59
|
| 2025-03-05 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-588.59
|
|
|
eq:balancing-account:transfers:powershop
|
$588.59
|
| 2025-03-05 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 2025-03-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2025-03-04 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 2025-03-04 |
Jam session paid by direct debit |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
| 2025-03-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-03-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-03-03 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,494.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,494.90
|
| 2025-03-03 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$113.80
|
|
|
eq:balancing-account:transfers:paypal
|
$-113.80
|
| 2025-03-02 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-03-02 |
Donation following fundraiser |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
| 2025-03-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-03-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-03-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-113.80
|
|
|
eq:balancing-account:transfers:paypal
|
$113.80
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-03-01 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,494.90
|
|
|
expenses:taxes-rates:council-rates
|
$1,494.90
|
| 2025-03-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-02-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2025-02-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2025-02-28 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-28 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.15
|
|
|
income:other:interest
|
$-0.15
|
| 2025-02-28 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2025-02-27 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2025-02-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2025-02-25 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-25 |
Jam Room, 2 Hours (Regular) - 2 hour rehearsal room bookin.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 66573 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 94046 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 76171 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 35174 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 44767 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 43275 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 80610 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 11747 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 21338 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Subscription Payment PAYPAL INDIVIDUAL 37408 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-25 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$144.85
|
|
|
eq:balancing-account:transfers:savings
|
$-144.85
|
| 2025-02-25 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-518.75
|
|
|
li:cu:accounts-payable:landlord:other
|
$518.75
|
| 2025-02-25 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-216.00
|
|
|
ex:program-costs:community:icebaths
|
$216.00
|
| 2025-02-25 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-115.99
|
|
|
ex:program-costs:community:icebaths
|
$115.99
|
| 2025-02-25 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-144.85
|
|
|
eq:balancing-account:transfers:savings
|
$144.85
|
| 2025-02-24 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-24 |
Subscription Payment PAYPAL INDIVIDUAL 90975 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-02-24 |
Subscription Payment PAYPAL INDIVIDUAL 55408 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-24 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 2025-02-24 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 2025-02-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2025-02-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2025-02-22 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-22 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-22 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2025-02-21 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-21 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-33.77
|
|
|
expenses:maintenance
|
$33.77
|
| 2025-02-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-02-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2025-02-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-18 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$851.02
|
|
|
eq:balancing-account:transfers:square
|
$-851.02
|
| 2025-02-17 |
Alchemy Collective Hire Fee |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$307.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-307.00
|
| 2025-02-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-851.02
|
|
|
assets:current:undeposited-funds:square
|
$851.02
|
| 2025-02-16 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$851.02
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-851.02
|
| 2025-02-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$674.98
|
|
|
assets:current:undeposited-funds:square
|
$-674.98
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-16 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-02-15 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-15 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-15 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-674.98
|
|
|
assets:current:undeposited-funds:square
|
$674.98
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.55
|
|
|
assets:current:undeposited-funds:square
|
$-8.55
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$8.53
|
|
|
income:business:fees:services:entry
|
$-8.70
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-02-14 |
Rewind Poetry Entry |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:fees:services:entry
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-02-14 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-13 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-13 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-588.59
|
|
|
expenses:utilities:electricity
|
$588.59
|
| 2025-02-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2025-02-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-12 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-12 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-518.75
|
|
|
expenses:utilities:water
|
$518.75
|
| 2025-02-11 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$512.47
|
|
|
eq:balancing-account:transfers:square
|
$-512.47
|
| 2025-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-512.47
|
|
|
assets:current:undeposited-funds:square
|
$512.47
|
| 2025-02-09 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$512.47
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-512.47
|
| 2025-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$512.47
|
|
|
assets:current:undeposited-funds:square
|
$-512.47
|
| 2025-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-512.47
|
|
|
assets:current:undeposited-funds:square
|
$512.47
|
| 2025-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.13
|
|
|
assets:current:undeposited-funds:square
|
$0.13
|
| 2025-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$63.70
|
|
|
assets:current:undeposited-funds:square
|
$-63.70
|
| 2025-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.14
|
|
|
assets:current:undeposited-funds:square
|
$0.14
|
| 2025-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$67.62
|
|
|
assets:current:undeposited-funds:square
|
$-67.62
|
| 2025-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2025-02-09 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$63.57
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-65.00
|
|
|
expenses:bank-fees:square
|
$1.43
|
| 2025-02-09 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-09 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$67.48
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-69.00
|
|
|
expenses:bank-fees:square
|
$1.52
|
| 2025-02-09 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$12.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-12.00
|
| 2025-02-09 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-02-09 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-09 |
Donation following fundraiser |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
income:fundraising:contributions:public
|
$-200.00
|
| 2025-02-09 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-09 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-08 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-08 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2025-02-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-02-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-02-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2025-02-06 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-06 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-02-06 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$-144.85
|
|
|
eq:balancing-account:transfers:savings
|
$144.85
|
| 2025-02-06 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$144.85
|
|
|
eq:balancing-account:transfers:savings
|
$-144.85
|
| 2025-02-06 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-7.20
|
|
|
expenses:amenities
|
$7.20
|
| 2025-02-05 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$649.69
|
|
|
eq:balancing-account:transfers:powershop
|
$-649.69
|
| 2025-02-05 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-649.69
|
|
|
eq:balancing-account:transfers:powershop
|
$649.69
|
| 2025-02-05 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-64.15
|
|
|
ex:program-costs:community:icebaths
|
$64.15
|
| 2025-02-05 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-108.00
|
|
|
ex:program-costs:community:icebaths
|
$108.00
|
| 2025-02-05 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2025-02-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2025-02-04 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-02-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-02-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-02-03 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2025-02-03 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2025-02-03 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$103.91
|
|
|
eq:balancing-account:transfers:paypal
|
$-103.91
|
| 2025-02-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2025-02-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-02-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-02-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$14.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-14.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$15.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-15.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$24.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-24.00
|
| 2025-02-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-02-02 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.50
|
|
|
expenses:amenities
|
$4.50
|
| 2025-02-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-02-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-02-01 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-02-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-103.91
|
|
|
eq:balancing-account:transfers:paypal
|
$103.91
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-02-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-01-31 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-01-31 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
| 2025-01-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2025-01-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-29 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-29 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-29 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$479.22
|
|
|
eq:balancing-account:transfers:square
|
$-479.22
|
| 2025-01-28 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$479.22
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-479.22
|
| 2025-01-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-479.22
|
|
|
assets:current:undeposited-funds:square
|
$479.22
|
| 2025-01-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$479.22
|
|
|
assets:current:undeposited-funds:square
|
$-479.22
|
| 2025-01-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-479.22
|
|
|
assets:current:undeposited-funds:square
|
$479.22
|
| 2025-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$303.18
|
|
|
assets:current:undeposited-funds:square
|
$-303.18
|
| 2025-01-25 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-25 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 94046 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 35174 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 76515 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 21338 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 66573 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 80610 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 37408 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 43275 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 76171 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 11747 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Subscription Payment PAYPAL INDIVIDUAL 44767 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-25 |
Liquor Licence Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-107.00
|
|
|
expenses:permits-fees
|
$107.00
|
| 2025-01-25 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-3.50
|
|
|
expenses:amenities
|
$3.50
|
| 2025-01-24 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-24 |
Subscription Payment PAYPAL INDIVIDUAL 55408 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-303.18
|
|
|
assets:current:undeposited-funds:square
|
$303.18
|
| 2025-01-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$156.48
|
|
|
assets:current:undeposited-funds:square
|
$-156.48
|
| 2025-01-23 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-23 |
Jam room hire paid over Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2025-01-22 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-22 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-156.48
|
|
|
assets:current:undeposited-funds:square
|
$156.48
|
| 2025-01-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-01-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2025-01-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2025-01-21 |
ABK Christmas Party Hire Fee |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-200.00
|
| 2025-01-21 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2025-01-20 |
Early Riser Discount Jam (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2025-01-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$13.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-13.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$12.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-12.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$8.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-8.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-19 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-18 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2025-01-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2025-01-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2025-01-16 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-16 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-16 |
Rewind Ice Bath Entry - Cash Amounts Deposited |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-60.00
|
| 2025-01-16 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-108.00
|
|
|
ex:program-costs:community:icebaths
|
$108.00
|
| 2025-01-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2025-01-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-15 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-730.94
|
|
|
expenses:utilities:electricity
|
$730.94
|
| 2025-01-15 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$195.60
|
|
|
eq:balancing-account:transfers:square
|
$-195.60
|
| 2025-01-14 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$195.60
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-195.60
|
| 2025-01-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-195.60
|
|
|
assets:current:undeposited-funds:square
|
$195.60
|
| 2025-01-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-01-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2025-01-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$97.80
|
|
|
assets:current:undeposited-funds:square
|
$-97.80
|
| 2025-01-14 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-14 |
Early Riser Discount Jam (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2025-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-97.80
|
|
|
assets:current:undeposited-funds:square
|
$97.80
|
| 2025-01-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-01-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2025-01-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-20.00
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-12 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-12 |
Web Domain Costs |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.15
|
|
|
expenses:computers
|
$0.15
|
| 2025-01-12 |
Web Domain Costs |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-5.11
|
|
|
expenses:computers
|
$5.11
|
| 2025-01-11 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-11 |
Early Riser Discount Jam (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2025-01-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2025-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-08 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-362.07
|
|
|
assets:current:undeposited-funds:square
|
$362.07
|
| 2025-01-07 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$356.64
|
|
|
expenses:bank-fees:square
|
$5.43
|
|
|
assets:current:undeposited-funds:square
|
$-5.43
|
|
|
assets:current:undeposited-funds:square
|
$-356.64
|
| 2025-01-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$303.39
|
|
|
assets:current:undeposited-funds:square
|
$-303.39
|
| 2025-01-07 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-07 |
Remaining reimbursement for karaoke event stock purchase |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-198.75
|
|
|
as:cu:ac:studios:licensee-74332
|
$198.75
|
| 2025-01-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$356.64
|
|
|
eq:balancing-account:transfers:square
|
$-356.64
|
| 2025-01-07 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2025-01-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-303.39
|
|
|
assets:current:undeposited-funds:square
|
$303.39
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2025-01-06 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-06 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-06 |
UNKNOWN Electricity payment 3 of 4 |
|
|
|
li:current:accounts-payable:electricity
|
$81.25
|
|
|
expenses:utilities:electricity
|
$-81.25
|
| 2025-01-06 |
Reimbursement for Big W Cleaning Supplies |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-26.60
|
|
|
as:cu:ac:studios:licensee-38464
|
$26.60
|
| 2025-01-06 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-142.02
|
|
|
expenses:maintenance
|
$142.02
|
| 2025-01-05 |
licensee-38464 paid for Big W cleaning supplies |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-26.60
|
|
|
expenses:cleaning
|
$26.60
|
| 2025-01-05 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-05 |
Jam Room, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Ice bath! (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-05 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-214.00
|
|
|
ex:program-costs:community:icebaths
|
$214.00
|
| 2025-01-05 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-05 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-05 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-05 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-05 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-04 |
Vodka stock for events |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-924.00
|
|
|
expenses:program-costs:events
|
$924.00
|
| 2025-01-04 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$14.91
|
|
|
as:cu:ac:studios:licensee-38464
|
$-14.91
|
| 2025-01-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-01-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-03 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$530.52
|
|
|
eq:balancing-account:transfers:powershop
|
$-530.52
|
| 2025-01-03 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-530.52
|
|
|
eq:balancing-account:transfers:powershop
|
$530.52
|
| 2025-01-03 |
Bulk Jam Room Booking |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$270.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-270.00
|
| 2025-01-02 |
licensee-74332 took karaoke cash as reimbursement |
|
|
|
as:cu:ac:studios:licensee-74332
|
$54.00
|
|
|
income:business:fees:services:entry
|
$-54.00
|
| 2025-01-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-01-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-952.08
|
|
|
assets:current:undeposited-funds:square
|
$952.08
|
| 2025-01-02 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$952.08
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-952.08
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$16.71
|
|
|
assets:current:undeposited-funds:square
|
$-16.71
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.42
|
|
|
assets:current:undeposited-funds:square
|
$-4.42
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2025-01-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-01-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-01-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$377.75
|
|
|
assets:current:undeposited-funds:square
|
$-377.75
|
| 2025-01-02 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2025-01-02 |
Food and Drink sold at Karaoke - Bickfords & Soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-02 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-02 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-02 |
Alcohol sold at Karaoke - Vodka / Gin (Regular), Juice (Re.. |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-02 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1,000.00
|
| 2025-01-02 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$1,000.00
|
| 2025-01-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$952.08
|
|
|
eq:balancing-account:transfers:square
|
$-952.08
|
| 2025-01-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$-19.17
|
| 2025-01-02 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2025-01-02 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$1,000.00
|
| 2025-01-02 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-01-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2025-01-02 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1,000.00
|
| 2025-01-01 |
licensee-74332 paid for karaoke stock |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-252.75
|
|
|
expenses:program-costs:events
|
$252.75
|
| 2025-01-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-01-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$8.00
|
|
|
assets:current:cash:petty-cash
|
$-8.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular), Sangria (.. |
|
|
|
assets:current:undeposited-funds:square
|
$16.68
|
|
|
income:business:sales:alcohol
|
$-17.00
|
|
|
expenses:bank-fees:square
|
$0.32
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Food and Drink sold at Karaoke - Bickfords & Soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - 2 x Sangria (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular), Sangria (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.41
|
|
|
income:business:sales:alcohol
|
$-4.50
|
|
|
expenses:bank-fees:square
|
$0.09
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Bloody Mary (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Vodka / Gin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-01-01 |
Alcohol sold at Karaoke - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-01-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$19.17
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-01-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-01-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-01-01 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2025-01-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-785.09
|
|
|
assets:current:cash-at-bank:restricted
|
$2,400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2,868.77
|
|
|
assets:current:undeposited-funds:paypal
|
$19.17
|
|
|
assets:current:undeposited-funds:square
|
$377.72
|
|
|
li:current:accounts-payable:electricity
|
$-530.52
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-2,400.00
|
|
|
equity:opening/closing balances
|
$-1,150.05
|
| 2025-01-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-34837
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$785.09
|
|
|
assets:current:cash-at-bank:restricted
|
$-2,400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-2,868.77
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
assets:current:undeposited-funds:square
|
$-377.72
|
|
|
li:current:accounts-payable:electricity
|
$530.52
|
|
|
li:cu:ot:refundable-deposits:studio
|
$2,400.00
|
|
|
equity:opening/closing balances
|
$1,150.05
|
| 2024-12-31 |
Bank Aus Interest Charge |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.05
|
|
|
expenses:bank-fees:bankaus
|
$0.05
|
| 2024-12-31 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-12-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-377.75
|
|
|
assets:current:undeposited-funds:square
|
$377.75
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2024-12-29 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-29 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-28 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-28 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-28 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-12-27 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
| 2024-12-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2024-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-12-20 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-12-20 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-12-19 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-19 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-12-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-12-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-17 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-17 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-17 |
Ice Bath Entry Cash Deposit |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$50.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-50.00
|
| 2024-12-17 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-17 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-107.00
|
|
|
ex:program-costs:community:icebaths
|
$107.00
|
| 2024-12-17 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-16 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$209.78
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
| 2024-12-16 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.40
|
|
|
expenses:amenities
|
$8.40
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
in:business:fees:services:entry:icebaths
|
$-10.00
|
| 2024-12-14 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$209.78
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-209.78
|
| 2024-12-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
|
|
assets:current:undeposited-funds:square
|
$209.78
|
| 2024-12-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$151.10
|
|
|
assets:current:undeposited-funds:square
|
$-151.10
|
| 2024-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-12-13 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-12-13 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
| 2024-12-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-151.10
|
|
|
assets:current:undeposited-funds:square
|
$151.10
|
| 2024-12-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$33.74
|
|
|
assets:current:undeposited-funds:square
|
$-33.74
|
| 2024-12-11 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-12-11 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-12-11 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-530.52
|
|
|
expenses:utilities:electricity
|
$530.52
|
| 2024-12-11 |
Payment from SAGE for sound teching, minus earplug reimbur.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$115.00
|
|
|
expenses:amenities
|
$35.00
|
|
|
income:business:fees:services
|
$-150.00
|
| 2024-12-08 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-38.19
|
|
|
expenses:maintenance
|
$38.19
|
| 2024-12-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-33.74
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
| 2024-12-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-12-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2024-12-06 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-12-06 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-5.00
|
|
|
expenses:maintenance
|
$5.00
|
| 2024-12-06 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-2.00
|
|
|
expenses:maintenance
|
$2.00
|
| 2024-12-04 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1,000.00
|
| 2024-12-04 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$1,000.00
|
| 2024-12-03 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$500.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-500.00
|
| 2024-12-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$886.14
|
|
|
eq:balancing-account:transfers:square
|
$-886.14
|
| 2024-12-03 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2024-12-02 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$886.14
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-886.14
|
| 2024-12-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-886.14
|
|
|
assets:current:undeposited-funds:square
|
$886.14
|
| 2024-12-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$886.14
|
|
|
assets:current:undeposited-funds:square
|
$-886.14
|
| 2024-12-02 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$575.89
|
|
|
eq:balancing-account:transfers:powershop
|
$-575.89
|
| 2024-12-02 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$1,000.00
|
| 2024-12-02 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-575.89
|
|
|
eq:balancing-account:transfers:powershop
|
$575.89
|
| 2024-12-02 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-200.00
|
| 2024-12-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-12-02 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1,000.00
|
| 2024-12-02 |
Cash Deposit from Market Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:services:entry
|
$-150.00
|
| 2024-12-02 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-12-02 |
Market Donation to Iriwi |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-231.00
|
|
|
expenses:donations
|
$231.00
|
| 2024-12-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$-19.17
|
| 2024-12-02 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-299.44
|
|
|
expenses:maintenance
|
$299.44
|
| 2024-12-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-12-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-12-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-886.14
|
|
|
assets:current:undeposited-funds:square
|
$886.14
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-12-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-12-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-12-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$444.50
|
|
|
assets:current:undeposited-funds:square
|
$-444.50
|
| 2024-12-01 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-01 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:fees:services:entry
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2024-12-01 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-12-01 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-12-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$19.17
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-12-01 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,494.90
|
|
|
expenses:taxes-rates:council-rates
|
$1,494.90
|
| 2024-12-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.00
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$7.00
|
|
|
income:business:sales:food-and-drink
|
$-7.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.00
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$8.00
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$11.00
|
|
|
income:business:sales:food-and-drink
|
$-11.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.00
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$9.00
|
|
|
income:business:sales:food-and-drink
|
$-9.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$8.00
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$9.00
|
|
|
income:business:sales:food-and-drink
|
$-9.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-12-01 |
Bake Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2024-11-30 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-30 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-11-30 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2024-11-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-444.50
|
|
|
assets:current:undeposited-funds:square
|
$444.50
|
| 2024-11-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$356.48
|
|
|
assets:current:undeposited-funds:square
|
$-356.48
|
| 2024-11-28 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-28 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-39.99
|
|
|
expenses:unknown:bankaus-main
|
$39.99
|
| 2024-11-28 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-288.69
|
|
|
expenses:unknown:bankaus-main
|
$288.69
|
| 2024-11-27 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-27 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2024-11-27 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,494.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,494.90
|
| 2024-11-27 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-11-27 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-437.49
|
|
|
li:cu:accounts-payable:landlord:other
|
$437.49
|
| 2024-11-27 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2024-11-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-356.48
|
|
|
assets:current:undeposited-funds:square
|
$356.48
|
| 2024-11-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$239.12
|
|
|
assets:current:undeposited-funds:square
|
$-239.12
|
| 2024-11-23 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-23 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-23 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-239.12
|
|
|
assets:current:undeposited-funds:square
|
$239.12
|
| 2024-11-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$209.78
|
|
|
assets:current:undeposited-funds:square
|
$-209.78
|
| 2024-11-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-11-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-11-20 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-284.04
|
|
|
expenses:unknown:bankaus-main
|
$284.04
|
| 2024-11-19 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$600.00
|
| 2024-11-19 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-19 |
licensee-74332 Paid bond |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-600.00
|
| 2024-11-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
|
|
assets:current:undeposited-funds:square
|
$209.78
|
| 2024-11-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-11-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2024-11-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-11-18 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-17 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-17 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-11-17 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$310.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-310.00
|
| 2024-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-11-14 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-437.49
|
|
|
expenses:utilities:water
|
$437.49
|
| 2024-11-14 |
Movie Night Jam Room Booking |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$36.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
| 2024-11-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-11-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-13 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-11-12 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-12 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-12 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-575.89
|
|
|
expenses:utilities:electricity
|
$575.89
|
| 2024-11-12 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-11-12 |
Cash Deposit towards studio fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$190.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-190.00
|
| 2024-11-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$390.86
|
|
|
eq:balancing-account:transfers:square
|
$-390.86
|
| 2024-11-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-390.86
|
|
|
assets:current:undeposited-funds:square
|
$390.86
|
| 2024-11-11 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$390.86
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-390.86
|
| 2024-11-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$390.86
|
|
|
assets:current:undeposited-funds:square
|
$-390.86
|
| 2024-11-11 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2024-11-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-390.86
|
|
|
assets:current:undeposited-funds:square
|
$390.86
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.33
|
|
|
assets:current:undeposited-funds:square
|
$-5.33
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.13
|
|
|
assets:current:undeposited-funds:square
|
$-4.13
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.57
|
|
|
assets:current:undeposited-funds:square
|
$-3.57
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.10
|
|
|
assets:current:undeposited-funds:square
|
$-4.10
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.92
|
|
|
assets:current:undeposited-funds:square
|
$-2.92
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.91
|
|
|
assets:current:undeposited-funds:square
|
$-3.91
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.71
|
|
|
assets:current:undeposited-funds:square
|
$-3.71
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.58
|
|
|
assets:current:undeposited-funds:square
|
$-6.58
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.48
|
|
|
assets:current:undeposited-funds:square
|
$-3.48
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.69
|
|
|
assets:current:undeposited-funds:square
|
$-3.69
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.15
|
|
|
assets:current:undeposited-funds:square
|
$-3.15
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.87
|
|
|
assets:current:undeposited-funds:square
|
$-3.87
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.06
|
|
|
assets:current:undeposited-funds:square
|
$-4.06
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.39
|
|
|
assets:current:undeposited-funds:square
|
$-3.39
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.94
|
|
|
assets:current:undeposited-funds:square
|
$-3.94
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.24
|
|
|
assets:current:undeposited-funds:square
|
$-5.24
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.54
|
|
|
assets:current:undeposited-funds:square
|
$-3.54
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.75
|
|
|
assets:current:undeposited-funds:square
|
$-3.75
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.70
|
|
|
assets:current:undeposited-funds:square
|
$-1.70
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.94
|
|
|
assets:current:undeposited-funds:square
|
$-1.94
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.01
|
|
|
assets:current:undeposited-funds:square
|
$-2.01
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.27
|
|
|
assets:current:undeposited-funds:square
|
$-4.27
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.20
|
|
|
assets:current:undeposited-funds:square
|
$-10.20
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.92
|
|
|
assets:current:undeposited-funds:square
|
$-2.92
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.75
|
|
|
assets:current:undeposited-funds:square
|
$-1.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.92
|
|
|
assets:current:undeposited-funds:square
|
$-3.92
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.07
|
|
|
assets:current:undeposited-funds:square
|
$-10.07
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.91
|
|
|
assets:current:undeposited-funds:square
|
$-3.91
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.30
|
|
|
assets:current:undeposited-funds:square
|
$-11.30
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.94
|
|
|
assets:current:undeposited-funds:square
|
$-10.94
|
| 2024-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.56
|
|
|
assets:current:undeposited-funds:square
|
$-2.56
|
| 2024-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.79
|
|
|
assets:current:undeposited-funds:square
|
$-2.79
|
| 2024-11-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-11-09 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.361 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$5.32
|
|
|
income:business:sales:alcohol
|
$-5.42
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-11-09 |
Alcohol sold at Private Event - Bubbles (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Bubbles (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.280 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$4.12
|
|
|
income:business:sales:alcohol
|
$-4.20
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - Bubbles (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.242 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.56
|
|
|
income:business:sales:alcohol
|
$-3.63
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Bubbles (Regular), Shiraz .. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - Sav Blanc (Regular), Bubbl.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.278 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$4.09
|
|
|
income:business:sales:alcohol
|
$-4.17
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.395 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.91
|
|
|
income:business:sales:alcohol
|
$-2.97
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2024-11-09 |
Alcohol sold at Private Event - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.265 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.90
|
|
|
income:business:sales:alcohol
|
$-3.98
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.251 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.70
|
|
|
income:business:sales:alcohol
|
$-3.77
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.310 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$6.57
|
|
|
income:business:sales:alcohol
|
$-6.70
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.236 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.47
|
|
|
income:business:sales:alcohol
|
$-3.54
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.250 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.68
|
|
|
income:business:sales:alcohol
|
$-3.75
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.213 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.14
|
|
|
income:business:sales:alcohol
|
$-3.20
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.262 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.86
|
|
|
income:business:sales:alcohol
|
$-3.93
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.275 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$4.05
|
|
|
income:business:sales:alcohol
|
$-4.13
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.230 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.38
|
|
|
income:business:sales:alcohol
|
$-3.45
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.267 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.93
|
|
|
income:business:sales:alcohol
|
$-4.01
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.355 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$5.23
|
|
|
income:business:sales:alcohol
|
$-5.33
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-11-09 |
Alcohol sold at Private Event - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.240 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.53
|
|
|
income:business:sales:alcohol
|
$-3.60
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.254 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.74
|
|
|
income:business:sales:alcohol
|
$-3.81
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.230 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$1.70
|
|
|
income:business:sales:alcohol
|
$-1.73
|
|
|
expenses:bank-fees:square
|
$0.03
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.264 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$1.94
|
|
|
income:business:sales:alcohol
|
$-1.98
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.262 kg x Vibe Totally IP.. |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.273 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.01
|
|
|
income:business:sales:alcohol
|
$-2.05
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.289 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$4.26
|
|
|
income:business:sales:alcohol
|
$-4.34
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.692 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.18
|
|
|
income:business:sales:alcohol
|
$-10.38
|
|
|
expenses:bank-fees:square
|
$0.20
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.395 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.91
|
|
|
income:business:sales:alcohol
|
$-2.97
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.237 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$1.75
|
|
|
income:business:sales:alcohol
|
$-1.78
|
|
|
expenses:bank-fees:square
|
$0.03
|
| 2024-11-09 |
Alcohol sold at Private Event - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.266 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.91
|
|
|
income:business:sales:alcohol
|
$-3.99
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.453 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.05
|
|
|
income:business:sales:alcohol
|
$-10.24
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.265 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$3.90
|
|
|
income:business:sales:alcohol
|
$-3.98
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-11-09 |
Alcohol sold at Private Event - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.300 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$11.28
|
|
|
income:business:sales:alcohol
|
$-11.50
|
|
|
expenses:bank-fees:square
|
$0.22
|
| 2024-11-09 |
Alcohol sold at Private Event - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-11-09 |
Alcohol sold at Private Event - 0.275 kg x Vibe Totally IP.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.92
|
|
|
income:business:sales:alcohol
|
$-11.13
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2024-11-09 |
Alcohol sold at Private Event - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-11-09 |
Alcohol sold at Private Event - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.56
|
|
|
income:business:sales:alcohol
|
$-2.61
|
|
|
expenses:bank-fees:square
|
$0.05
|
| 2024-11-09 |
Alcohol sold at Private Event - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.79
|
|
|
income:business:sales:alcohol
|
$-2.84
|
|
|
expenses:bank-fees:square
|
$0.05
|
| 2024-11-09 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$968.22
|
|
|
eq:balancing-account:transfers:square
|
$-968.22
|
| 2024-11-06 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$968.22
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-968.22
|
| 2024-11-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-968.22
|
|
|
assets:current:undeposited-funds:square
|
$968.22
|
| 2024-11-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$968.22
|
|
|
assets:current:undeposited-funds:square
|
$-968.22
|
| 2024-11-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-968.22
|
|
|
assets:current:undeposited-funds:square
|
$968.22
|
| 2024-11-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-11-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-11-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$880.20
|
|
|
assets:current:undeposited-funds:square
|
$-880.20
|
| 2024-11-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-05 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-400.00
|
| 2024-11-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-04 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-11-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-880.20
|
|
|
assets:current:undeposited-funds:square
|
$880.20
|
| 2024-11-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$850.86
|
|
|
assets:current:undeposited-funds:square
|
$-850.86
|
| 2024-11-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-02 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-11-02 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2024-11-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-11-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-11-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$19.17
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-11-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-11-01 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-11-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$-19.17
|
| 2024-10-31 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$690.98
|
|
|
eq:balancing-account:transfers:powershop
|
$-690.98
|
| 2024-10-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.28
|
|
|
income:other:interest
|
$-0.28
|
| 2024-10-31 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-690.98
|
|
|
eq:balancing-account:transfers:powershop
|
$690.98
|
| 2024-10-31 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-10-31 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2024-10-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-850.86
|
|
|
assets:current:undeposited-funds:square
|
$850.86
|
| 2024-10-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$674.82
|
|
|
assets:current:undeposited-funds:square
|
$-674.82
|
| 2024-10-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-674.82
|
|
|
assets:current:undeposited-funds:square
|
$674.82
|
| 2024-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$586.80
|
|
|
assets:current:undeposited-funds:square
|
$-586.80
|
| 2024-10-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-586.80
|
|
|
assets:current:undeposited-funds:square
|
$586.80
|
| 2024-10-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$410.76
|
|
|
assets:current:undeposited-funds:square
|
$-410.76
|
| 2024-10-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-10-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-10-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-410.76
|
|
|
assets:current:undeposited-funds:square
|
$410.76
|
| 2024-10-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$352.08
|
|
|
assets:current:undeposited-funds:square
|
$-352.08
|
| 2024-10-17 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
|
|
assets:current:undeposited-funds:square
|
$352.08
|
| 2024-10-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-10-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-15 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-10-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-10-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-13 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-11 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-690.98
|
|
|
expenses:utilities:electricity
|
$690.98
|
| 2024-10-11 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-3.00
|
| 2024-10-11 |
Donation to Refugee Biriyani & Bananas |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-6.98
|
|
|
expenses:donations
|
$6.98
|
| 2024-10-11 |
Donation to Refugee Biriyani & Bananas |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-232.66
|
|
|
expenses:donations
|
$232.66
|
| 2024-10-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2024-10-10 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2024-10-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-10-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$176.04
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-10-10 |
Donation to PARA Foundation |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-231.00
|
|
|
expenses:donations
|
$231.00
|
| 2024-10-10 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-20.00
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-6.00
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-6.00
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-10-10 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-5.00
|
| 2024-10-09 |
licensee-74332 paid off unpaid debt |
|
|
|
as:cu:ac:studios:licensee-74332
|
$1,360.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$-1,360.00
|
| 2024-10-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-09 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$540.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-540.00
|
| 2024-10-09 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-10-09 |
Separate payments made for jam room with Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-3.00
|
| 2024-10-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2024-10-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2024-10-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-10-06 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-200.00
|
| 2024-10-06 |
|
|
| 2024-10-05 |
Reimbursement for bar stock |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-662.00
|
|
|
expenses:program-costs:events
|
$662.00
|
| 2024-10-04 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-396.36
|
|
|
eq:balancing-account:transfers:powershop
|
$396.36
|
| 2024-10-04 |
Fire Extinguishers |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-200.00
|
|
|
expenses:maintenance
|
$200.00
|
| 2024-10-04 |
Deposit of licensee-34837 Cash and other |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$107.90
|
|
|
as:cu:ac:studios:licensee-34837
|
$-100.00
|
|
|
income:unknown:bankaus-main
|
$-7.90
|
| 2024-10-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2024-10-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-10-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-10-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-10-03 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$396.36
|
|
|
eq:balancing-account:transfers:powershop
|
$-396.36
|
| 2024-10-03 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-10-03 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-10-03 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2024-10-02 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$60.00
|
|
|
assets:current:cash:petty-cash
|
$-60.00
|
| 2024-10-02 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$60.00
|
|
|
assets:current:cash:petty-cash
|
$-60.00
|
| 2024-10-02 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$60.00
|
|
|
assets:current:cash:petty-cash
|
$-60.00
|
| 2024-10-02 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$60.00
|
|
|
assets:current:cash:petty-cash
|
$-60.00
|
| 2024-10-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-10-02 |
UNKNOWN Electricity payment 2 of 4 |
|
|
|
li:current:accounts-payable:electricity
|
$81.25
|
|
|
expenses:utilities:electricity
|
$-81.25
|
| 2024-10-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-10-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-10-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-10-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-10-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-10-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$19.17
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-10-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-10-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$19.17
|
|
|
eq:balancing-account:transfers:paypal
|
$-19.17
|
| 2024-10-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-34837
|
$-500.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-785.09
|
|
|
assets:current:cash-at-bank:restricted
|
$1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5,173.86
|
|
|
assets:current:undeposited-funds:paypal
|
$19.17
|
|
|
assets:current:undeposited-funds:square
|
$58.65
|
|
|
li:current:accounts-payable:electricity
|
$-477.61
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,800.00
|
|
|
equity:opening/closing balances
|
$-1,888.98
|
| 2024-10-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-34837
|
$500.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$785.09
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-5,173.86
|
|
|
assets:current:undeposited-funds:paypal
|
$-19.17
|
|
|
assets:current:undeposited-funds:square
|
$-58.65
|
|
|
li:current:accounts-payable:electricity
|
$477.61
|
|
|
li:cu:ot:refundable-deposits:studio
|
$1,800.00
|
|
|
equity:opening/closing balances
|
$1,888.98
|
| 2024-09-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-30 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.15
|
|
|
income:other:interest
|
$-0.15
|
| 2024-09-30 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-09-30 |
Bulk Jam Room Booking |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$216.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-216.00
|
| 2024-09-30 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$500.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-500.00
|
| 2024-09-28 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2024-09-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,544.51
|
|
|
assets:current:undeposited-funds:square
|
$1,544.51
|
| 2024-09-26 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$1,544.51
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-1,544.51
|
| 2024-09-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$1,544.51
|
|
|
assets:current:undeposited-funds:square
|
$-1,544.51
|
| 2024-09-26 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,544.51
|
|
|
eq:balancing-account:transfers:square
|
$-1,544.51
|
| 2024-09-26 |
New Fire Extinguishers |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-132.80
|
|
|
expenses:maintenance
|
$132.80
|
| 2024-09-24 |
Liq License for Disco event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-227.00
|
|
|
expenses:program-costs:events
|
$227.00
|
| 2024-09-24 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-09-24 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-10.84
|
|
|
expenses:maintenance
|
$10.84
|
| 2024-09-23 |
New Mop |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-7.50
|
|
|
expenses:cleaning
|
$7.50
|
| 2024-09-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,544.51
|
|
|
assets:current:undeposited-funds:square
|
$1,544.51
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.77
|
|
|
assets:current:undeposited-funds:square
|
$-12.77
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.35
|
|
|
assets:current:undeposited-funds:square
|
$-8.35
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.30
|
|
|
assets:current:undeposited-funds:square
|
$-11.30
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.50
|
|
|
assets:current:undeposited-funds:square
|
$-5.50
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.30
|
|
|
assets:current:undeposited-funds:square
|
$-11.30
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.77
|
|
|
assets:current:undeposited-funds:square
|
$-12.77
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.30
|
|
|
assets:current:undeposited-funds:square
|
$-11.30
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-09-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-09-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.44
|
|
|
assets:current:undeposited-funds:square
|
$-3.44
|
| 2024-09-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$620.54
|
|
|
assets:current:undeposited-funds:square
|
$-620.54
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount, Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$12.75
|
|
|
income:business:sales:alcohol
|
$-13.00
|
|
|
expenses:bank-fees:square
|
$0.25
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount, Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$8.34
|
|
|
income:business:sales:alcohol
|
$-8.50
|
|
|
expenses:bank-fees:square
|
$0.16
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:sales:alcohol
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount, Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$11.28
|
|
|
income:business:sales:alcohol
|
$-11.50
|
|
|
expenses:bank-fees:square
|
$0.22
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.49
|
|
|
income:business:sales:alcohol
|
$-5.60
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount, Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$11.28
|
|
|
income:business:sales:alcohol
|
$-11.50
|
|
|
expenses:bank-fees:square
|
$0.22
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount, Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$12.75
|
|
|
income:business:sales:alcohol
|
$-13.00
|
|
|
expenses:bank-fees:square
|
$0.25
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Coopers Pale (Regular), Custo.. |
|
|
|
assets:current:undeposited-funds:square
|
$11.28
|
|
|
income:business:sales:alcohol
|
$-11.50
|
|
|
expenses:bank-fees:square
|
$0.22
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2024-09-21 |
Alcohol sold at Fundraiser - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.43
|
|
|
income:business:sales:alcohol
|
$-3.50
|
|
|
expenses:bank-fees:square
|
$0.07
|
| 2024-09-21 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-09-21 |
Cable hire for FPA event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.60
|
|
|
expenses:program-costs:events
|
$27.60
|
| 2024-09-21 |
|
|
| 2024-09-21 |
|
|
| 2024-09-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-620.54
|
|
|
assets:current:undeposited-funds:square
|
$620.54
|
| 2024-09-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-09-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-09-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-09-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-09-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$473.84
|
|
|
assets:current:undeposited-funds:square
|
$-473.84
|
| 2024-09-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-09-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-09-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-09-19 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-09-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-473.84
|
|
|
assets:current:undeposited-funds:square
|
$473.84
|
| 2024-09-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$385.82
|
|
|
assets:current:undeposited-funds:square
|
$-385.82
|
| 2024-09-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-17 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-28.46
|
|
|
expenses:maintenance
|
$28.46
|
| 2024-09-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-385.82
|
|
|
assets:current:undeposited-funds:square
|
$385.82
|
| 2024-09-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-09-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-09-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-09-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-09-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-09-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-09-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$180.44
|
|
|
assets:current:undeposited-funds:square
|
$-180.44
|
| 2024-09-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-09-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-09-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-09-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-09-13 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-477.61
|
|
|
expenses:utilities:electricity
|
$477.61
|
| 2024-09-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-180.44
|
|
|
assets:current:undeposited-funds:square
|
$180.44
|
| 2024-09-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$151.10
|
|
|
assets:current:undeposited-funds:square
|
$-151.10
|
| 2024-09-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-151.10
|
|
|
assets:current:undeposited-funds:square
|
$151.10
|
| 2024-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2024-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-09-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-09-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-09-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-09-06 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-09-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-06 |
Transfer to Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.66
|
|
|
eq:balancing-account:transfers:square
|
$0.66
|
| 2024-09-06 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-09-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-09-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-09-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$902.02
|
|
|
eq:balancing-account:transfers:square
|
$-902.02
|
| 2024-09-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-902.02
|
|
|
assets:current:undeposited-funds:square
|
$902.02
|
| 2024-09-04 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$902.02
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-902.02
|
| 2024-09-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$902.02
|
|
|
assets:current:undeposited-funds:square
|
$-902.02
|
| 2024-09-04 |
New Server SSD |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-128.00
|
|
|
expenses:computers
|
$128.00
|
| 2024-09-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-902.02
|
|
|
assets:current:undeposited-funds:square
|
$902.02
|
| 2024-09-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$872.68
|
|
|
assets:current:undeposited-funds:square
|
$-872.68
|
| 2024-09-03 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$444.84
|
|
|
eq:balancing-account:transfers:powershop
|
$-444.84
|
| 2024-09-03 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-444.84
|
|
|
eq:balancing-account:transfers:powershop
|
$444.84
|
| 2024-09-03 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-09-03 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2024-09-03 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-09-03 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$793.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-793.00
|
| 2024-09-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-02 |
Plumbing Supplies |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.35
|
|
|
expenses:maintenance
|
$27.35
|
| 2024-09-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-446.66
|
|
|
li:cu:accounts-payable:landlord:other
|
$446.66
|
| 2024-09-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,494.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,494.90
|
| 2024-09-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$23.81
|
|
|
eq:balancing-account:transfers:paypal
|
$-23.81
|
| 2024-09-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-09-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-09-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-872.68
|
|
|
assets:current:undeposited-funds:square
|
$872.68
|
| 2024-09-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-09-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-09-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$784.66
|
|
|
assets:current:undeposited-funds:square
|
$-784.66
|
| 2024-09-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-09-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-23.81
|
|
|
eq:balancing-account:transfers:paypal
|
$23.81
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-09-01 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-446.66
|
|
|
expenses:utilities:water
|
$446.66
|
| 2024-09-01 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,494.90
|
|
|
expenses:taxes-rates:council-rates
|
$1,494.90
|
| 2024-09-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-08-31 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-31 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.14
|
|
|
income:other:interest
|
$-0.14
|
| 2024-08-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-784.66
|
|
|
assets:current:undeposited-funds:square
|
$784.66
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$25.55
|
|
|
assets:current:undeposited-funds:square
|
$-25.55
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$27.52
|
|
|
assets:current:undeposited-funds:square
|
$-27.52
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.77
|
|
|
assets:current:undeposited-funds:square
|
$-12.77
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$31.45
|
|
|
assets:current:undeposited-funds:square
|
$-31.45
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.77
|
|
|
assets:current:undeposited-funds:square
|
$-12.77
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-08-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-30 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-12.00
|
|
|
expenses:amenities
|
$12.00
|
| 2024-08-30 |
Wrong debit card |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-14.91
|
|
|
as:cu:ac:studios:licensee-38464
|
$14.91
|
| 2024-08-30 |
Stock for MUD event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-254.80
|
|
|
expenses:program-costs:events
|
$254.80
|
| 2024-08-29 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Chapel hill Cab Sav (Regular), chape.. |
|
|
|
assets:current:undeposited-funds:square
|
$25.51
|
|
|
income:business:sales:alcohol
|
$-26.00
|
|
|
expenses:bank-fees:square
|
$0.49
|
| 2024-08-29 |
Alcohol sold at MUD - Chapel hill Cab Sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x chapel hill Grenache (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$27.47
|
|
|
income:business:sales:alcohol
|
$-28.00
|
|
|
expenses:bank-fees:square
|
$0.53
|
| 2024-08-29 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x Captive Sav Blanc (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - Chapel hill Cab Sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2024-08-29 |
Alcohol sold at MUD - Chapel hill Cab Sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:food-and-drink
|
$0.00
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - chapel hill Grenache (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Captive Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 3 x Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular), Coopers .. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x 19 Crimes Shiraz (Regular), Coop.. |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular), Coopers .. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - Captive Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular), Coopers .. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$8.00
|
|
|
assets:current:cash:petty-cash
|
$-8.00
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 3 x Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular), Coopers .. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Soft Drink sold at MUD - Cream Soda Dr Pepper (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x 19 Crimes Shiraz (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular), Coopers .. |
|
|
|
assets:current:undeposited-funds:square
|
$12.75
|
|
|
income:business:sales:alcohol
|
$-13.00
|
|
|
expenses:bank-fees:square
|
$0.25
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - 2 x Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular), 19 Crime.. |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes (Regular), Coopers Pale (R.. |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2024-08-29 |
Alcohol sold at MUD - 4 x Coopers Pale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$31.39
|
|
|
income:business:sales:alcohol
|
$-32.00
|
|
|
expenses:bank-fees:square
|
$0.61
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes (Regular), Vibe Totally IR.. |
|
|
|
assets:current:undeposited-funds:square
|
$12.75
|
|
|
income:business:sales:alcohol
|
$-13.00
|
|
|
expenses:bank-fees:square
|
$0.25
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - 19 Crimes (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Alcohol sold at MUD - Vibe Totally IRA (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-08-29 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-08-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-29 |
Transfer to Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-30.00
|
|
|
eq:balancing-account:transfers:square
|
$30.00
|
| 2024-08-29 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$821.52
|
|
|
eq:balancing-account:transfers:square
|
$-821.52
|
| 2024-08-29 |
Cable hire for MUD event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.60
|
|
|
expenses:program-costs:events
|
$27.60
|
| 2024-08-29 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
| 2024-08-28 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$821.52
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-821.52
|
| 2024-08-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-821.52
|
|
|
assets:current:undeposited-funds:square
|
$821.52
|
| 2024-08-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$792.18
|
|
|
assets:current:undeposited-funds:square
|
$-792.18
|
| 2024-08-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-08-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-28 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-285.00
|
|
|
expenses:maintenance
|
$285.00
|
| 2024-08-27 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-08-27 |
|
|
| 2024-08-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-792.18
|
|
|
assets:current:undeposited-funds:square
|
$792.18
|
| 2024-08-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$704.16
|
|
|
assets:current:undeposited-funds:square
|
$-704.16
|
| 2024-08-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-704.16
|
|
|
assets:current:undeposited-funds:square
|
$704.16
|
| 2024-08-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$557.46
|
|
|
assets:current:undeposited-funds:square
|
$-557.46
|
| 2024-08-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-23 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-557.46
|
|
|
assets:current:undeposited-funds:square
|
$557.46
|
| 2024-08-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$469.44
|
|
|
assets:current:undeposited-funds:square
|
$-469.44
|
| 2024-08-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-22 |
Lighting Supplies |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-507.95
|
|
|
expenses:maintenance
|
$507.95
|
| 2024-08-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-469.44
|
|
|
assets:current:undeposited-funds:square
|
$469.44
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2024-08-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-08-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-16 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.80
|
|
|
expenses:maintenance
|
$27.80
|
| 2024-08-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2024-08-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-15 |
Wood for new cladding |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-207.90
|
|
|
expenses:maintenance
|
$207.90
|
| 2024-08-15 |
AEG Multitool |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-150.66
|
|
|
expenses:asset
|
$150.66
|
| 2024-08-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-08-14 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-526.09
|
|
|
expenses:utilities:electricity
|
$526.09
|
| 2024-08-14 |
Wood for new cladding |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,091.77
|
|
|
expenses:maintenance
|
$1,091.77
|
| 2024-08-14 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-171.80
|
|
|
expenses:maintenance
|
$171.80
|
| 2024-08-14 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-178.11
|
|
|
expenses:maintenance
|
$178.11
|
| 2024-08-14 |
Wood for new cladding |
|
|
|
expenses:maintenance
|
$0.00
|
| 2024-08-13 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$322.74
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
| 2024-08-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2024-08-12 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2024-08-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2024-08-12 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-12 |
UNKNOWN Electricity payment 1 of 4 |
|
|
|
li:current:accounts-payable:electricity
|
$81.25
|
|
|
expenses:utilities:electricity
|
$-81.25
|
| 2024-08-12 |
Wood for new cladding |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-134.57
|
|
|
expenses:maintenance
|
$134.57
|
| 2024-08-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2024-08-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2024-08-11 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-600.00
|
| 2024-08-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2024-08-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-08-08 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-08 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-26.97
|
|
|
expenses:maintenance
|
$26.97
|
| 2024-08-08 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-76.62
|
|
|
expenses:maintenance
|
$76.62
|
| 2024-08-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-07 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-08-06 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-08-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,036.68
|
|
|
eq:balancing-account:transfers:square
|
$-1,036.68
|
| 2024-08-05 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-08-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-08-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,036.68
|
|
|
assets:current:undeposited-funds:square
|
$1,036.68
|
| 2024-08-02 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$1,036.68
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-1,036.68
|
| 2024-08-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$1,036.68
|
|
|
assets:current:undeposited-funds:square
|
$-1,036.68
|
| 2024-08-02 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$434.79
|
|
|
eq:balancing-account:transfers:powershop
|
$-434.79
|
| 2024-08-02 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-200.00
|
| 2024-08-02 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-434.79
|
|
|
eq:balancing-account:transfers:powershop
|
$434.79
|
| 2024-08-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-08-02 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.97
|
|
|
expenses:telecom
|
$109.97
|
| 2024-08-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-08-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-08-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,036.68
|
|
|
assets:current:undeposited-funds:square
|
$1,036.68
|
| 2024-08-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-08-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-08-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-08-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-08-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$889.98
|
|
|
assets:current:undeposited-funds:square
|
$-889.98
|
| 2024-08-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-08-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-08-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-08-01 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$735.15
|
|
|
as:cu:ac:studios:licensee-38464
|
$-735.15
|
| 2024-08-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2024-07-31 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.15
|
|
|
income:other:interest
|
$-0.15
|
| 2024-07-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-889.98
|
|
|
assets:current:undeposited-funds:square
|
$889.98
|
| 2024-07-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$684.60
|
|
|
assets:current:undeposited-funds:square
|
$-684.60
|
| 2024-07-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-29 |
Bunnings - Reimbursement for purchase of impact driver |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-311.27
|
|
|
expenses:asset
|
$311.27
|
| 2024-07-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-24 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2024-07-22 |
Reimburse licensee-79424 for toilet paper |
|
|
|
as:cu:ac:studios:licensee-79424
|
$-7.00
|
|
|
expenses:amenities
|
$7.00
|
| 2024-07-22 |
Reimburse licensee-38464 for vacuum bags |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-16.83
|
|
|
expenses:cleaning
|
$16.83
|
| 2024-07-22 |
Reimburse licensee-38464 for RODE refirbishment shipping |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-18.85
|
|
|
expenses:asset
|
$18.85
|
| 2024-07-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-684.60
|
|
|
assets:current:undeposited-funds:square
|
$684.60
|
| 2024-07-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$567.24
|
|
|
assets:current:undeposited-funds:square
|
$-567.24
|
| 2024-07-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-19 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-07-18 |
Income the UNICEF money and later expense the donation |
|
|
|
li:cu:ot:am:market:UNICEF
|
$156.24
|
|
|
income:business:fees:day-hire:event-hire
|
$-156.24
|
| 2024-07-18 |
Split market income 50:50 to venue hire and UNICEF |
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$242.47
|
|
|
li:cu:ot:am:market:UNICEF
|
$-121.24
|
|
|
income:business:fees:day-hire:event-hire
|
$-121.23
|
| 2024-07-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-567.24
|
|
|
assets:current:undeposited-funds:square
|
$567.24
|
| 2024-07-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$449.88
|
|
|
assets:current:undeposited-funds:square
|
$-449.88
|
| 2024-07-18 |
Donation to UNICEF from Market |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-156.24
|
|
|
expenses:donations
|
$156.24
|
| 2024-07-17 |
Reimburse licensee-38464 for smoke detector batteries |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-10.50
|
|
|
expenses:security
|
$10.50
|
| 2024-07-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-17 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-17 |
Cash amounts from market |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$115.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-115.00
|
| 2024-07-16 |
licensee-74332 paid for May, but old rate |
|
|
|
as:cu:ac:studios:licensee-74332
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-120.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$-680.00
|
| 2024-07-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-449.88
|
|
|
assets:current:undeposited-funds:square
|
$449.88
|
| 2024-07-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$361.86
|
|
|
assets:current:undeposited-funds:square
|
$-361.86
|
| 2024-07-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-16 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-07-16 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2024-07-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-434.79
|
|
|
expenses:utilities:electricity
|
$434.79
|
| 2024-07-15 |
Direct donation to UNICEF through us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$35.00
|
|
|
li:cu:ot:am:market:UNICEF
|
$-35.00
|
| 2024-07-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2024-07-14 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-7.58
|
|
|
expenses:maintenance
|
$7.58
|
| 2024-07-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-361.86
|
|
|
assets:current:undeposited-funds:square
|
$361.86
|
| 2024-07-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$156.48
|
|
|
assets:current:undeposited-funds:square
|
$-156.48
|
| 2024-07-13 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-12 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-12 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-12 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-07-11 |
Bunnings Refund |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$39.72
|
|
|
expenses:maintenance
|
$-39.72
|
| 2024-07-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-156.48
|
|
|
assets:current:undeposited-funds:square
|
$156.48
|
| 2024-07-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$127.14
|
|
|
assets:current:undeposited-funds:square
|
$-127.14
|
| 2024-07-10 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-07-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-127.14
|
|
|
assets:current:undeposited-funds:square
|
$127.14
|
| 2024-07-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2024-07-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2024-07-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2024-07-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$713.61
|
|
|
eq:balancing-account:transfers:square
|
$-713.61
|
| 2024-07-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-07 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2024-07-07 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2024-07-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-713.61
|
|
|
assets:current:undeposited-funds:square
|
$713.61
|
| 2024-07-05 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$713.61
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-713.61
|
| 2024-07-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$596.25
|
|
|
assets:current:undeposited-funds:square
|
$-596.25
|
| 2024-07-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-07-05 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$428.28
|
|
|
eq:balancing-account:transfers:powershop
|
$-428.28
|
| 2024-07-05 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-428.28
|
|
|
eq:balancing-account:transfers:powershop
|
$428.28
|
| 2024-07-05 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-600.00
|
| 2024-07-04 |
Jam Room Session, 2 Hours (Regular) - 2 hour rehearsal roo.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-04 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-07-04 |
Reimbursement for purchase of Washing Machine |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-100.00
|
|
|
expenses:asset
|
$100.00
|
| 2024-07-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-596.25
|
|
|
assets:current:undeposited-funds:square
|
$596.25
|
| 2024-07-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$537.57
|
|
|
assets:current:undeposited-funds:square
|
$-537.57
|
| 2024-07-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-03 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
| 2024-07-03 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$791.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-791.00
|
| 2024-07-03 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.12
|
|
|
expenses:telecom
|
$109.12
|
| 2024-07-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-07-02 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-61.28
|
|
|
expenses:maintenance
|
$61.28
|
| 2024-07-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-07-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$400.00
|
| 2024-07-01 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$600.00
|
| 2024-07-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-537.57
|
|
|
assets:current:undeposited-funds:square
|
$537.57
|
| 2024-07-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-07-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-07-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-07-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-07-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$390.87
|
|
|
assets:current:undeposited-funds:square
|
$-390.87
|
| 2024-07-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-60.01
|
|
|
eq:balancing-account:transfers:paypal
|
$60.01
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-07-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-07-01 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2024-07-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.01
|
|
|
eq:balancing-account:transfers:paypal
|
$-60.01
|
| 2024-07-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-79424
|
$-9.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-18.67
|
|
|
assets:current:cash-at-bank:restricted
|
$1,200.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3,137.51
|
|
|
assets:current:undeposited-funds:paypal
|
$60.01
|
|
|
assets:current:undeposited-funds:square
|
$537.54
|
|
|
li:current:accounts-payable:electricity
|
$-428.28
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-127.47
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,200.00
|
|
|
equity:opening/closing balances
|
$-3,151.64
|
| 2024-07-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-79424
|
$9.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$18.67
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,200.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-3,137.51
|
|
|
assets:current:undeposited-funds:paypal
|
$-60.01
|
|
|
assets:current:undeposited-funds:square
|
$-537.54
|
|
|
li:current:accounts-payable:electricity
|
$428.28
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$127.47
|
|
|
li:cu:ot:refundable-deposits:studio
|
$1,200.00
|
|
|
equity:opening/closing balances
|
$3,151.64
|
| 2024-06-30 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-151.11
|
|
|
expenses:maintenance
|
$151.11
|
| 2024-06-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-27 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
expenses:maintenance
|
$1.00
|
| 2024-06-27 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-120.54
|
|
|
expenses:maintenance
|
$120.54
|
| 2024-06-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-390.87
|
|
|
assets:current:undeposited-funds:square
|
$390.87
|
| 2024-06-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$332.19
|
|
|
assets:current:undeposited-funds:square
|
$-332.19
|
| 2024-06-25 |
Paid Incorporation Application Fees to Consumer and Busine.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-239.00
|
|
|
expenses:permits-fees
|
$239.00
|
| 2024-06-25 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-332.19
|
|
|
assets:current:undeposited-funds:square
|
$332.19
|
| 2024-06-23 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-06-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$303.51
|
|
|
assets:current:undeposited-funds:square
|
$-303.51
|
| 2024-06-23 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-06-23 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-303.51
|
|
|
assets:current:undeposited-funds:square
|
$303.51
|
| 2024-06-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$186.15
|
|
|
assets:current:undeposited-funds:square
|
$-186.15
|
| 2024-06-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-20 |
licensee-74332 paid old rate |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-120.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$120.00
|
| 2024-06-19 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2024-06-19 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-06-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-186.15
|
|
|
assets:current:undeposited-funds:square
|
$186.15
|
| 2024-06-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$127.47
|
|
|
assets:current:undeposited-funds:square
|
$-127.47
|
| 2024-06-18 |
Ancient World venue hire fee for 2024/05/17 fundraiser due |
|
|
|
li:current:accounts-payable:ancientworld
|
$-170.00
|
|
|
expenses:program-costs:events
|
$170.00
|
| 2024-06-18 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-18 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-06-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$498.78
|
|
|
eq:balancing-account:transfers:square
|
$-498.78
|
| 2024-06-17 |
Subscription Payment PAYPAL INDIVIDUAL 47193 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-127.47
|
|
|
assets:current:undeposited-funds:square
|
$127.47
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-06-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-06-17 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-10.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.19
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-16 |
Rewind Market Entry |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$-5.00
|
|
|
li:cu:ot:amounts-held-for-others:market
|
$0.10
|
| 2024-06-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-428.28
|
|
|
expenses:utilities:electricity
|
$428.28
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 11159 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-06-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-498.78
|
|
|
assets:current:undeposited-funds:square
|
$498.78
|
| 2024-06-14 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$498.78
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-498.78
|
| 2024-06-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$381.42
|
|
|
assets:current:undeposited-funds:square
|
$-381.42
|
| 2024-06-14 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-14 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-13 |
licensee-64299 Bond Returned via Osko |
|
|
|
assets:current:cash-at-bank:restricted
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$600.00
|
| 2024-06-12 |
Apply studio fee discrepancy credit to studio accounts |
|
|
|
as:cu:ac:studios:licensee-79424
|
$-34.00
|
|
|
ex:un:studio-fees:licensee-79424
|
$34.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-18.67
|
|
|
ex:un:studio-fees:licensee-38464
|
$18.67
|
| 2024-06-11 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-06-11 |
Paid Ancient World Invoice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-170.00
|
|
|
li:current:accounts-payable:ancientworld
|
$170.00
|
| 2024-06-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-381.42
|
|
|
assets:current:undeposited-funds:square
|
$381.42
|
| 2024-06-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2024-06-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-09 |
licensee-37443 Paid Fees of licensee-64299 too |
|
|
|
as:cu:ac:studios:licensee-37443
|
$800.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-800.00
|
| 2024-06-09 |
Cancelled PO Box |
|
|
|
li:current:accounts-payable:auspost
|
$159.00
|
|
|
expenses:permits-fees
|
$-159.00
|
| 2024-06-09 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,600.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-1,600.00
|
| 2024-06-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2024-06-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-06-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-06-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-06-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-06-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2024-06-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2024-06-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-06-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-06-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2024-06-06 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-06-06 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-06-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.98
|
|
|
expenses:telecom
|
$109.98
|
| 2024-06-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2024-06-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-06-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-06-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-06-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-06-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-06-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-06-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-06-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-06-04 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-426.56
|
|
|
eq:balancing-account:transfers:powershop
|
$426.56
|
| 2024-06-04 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-600.00
|
| 2024-06-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-06-04 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$426.56
|
|
|
eq:balancing-account:transfers:powershop
|
$-426.56
|
| 2024-06-04 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-446.33
|
|
|
expenses:utilities:water
|
$446.33
|
| 2024-06-03 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.32
|
|
|
eq:balancing-account:transfers:paypal
|
$-74.32
|
| 2024-06-02 |
licensee-74332 didn't pay May |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$800.00
|
| 2024-06-02 |
licensee-38464 didnt pay fees |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-600.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$600.00
|
| 2024-06-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-74.32
|
|
|
eq:balancing-account:transfers:paypal
|
$74.32
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-06-01 |
Security Deposit for studio to be Returned |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$600.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-600.00
|
| 2024-06-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$200.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$200.00
|
| 2024-06-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,000.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-06-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-06-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-05-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.02
|
|
|
income:other:interest
|
$-0.02
|
| 2024-05-31 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-05-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-05-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-05-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-05-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-05-29 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-446.33
|
|
|
li:cu:accounts-payable:landlord:other
|
$446.33
|
| 2024-05-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$815.41
|
|
|
eq:balancing-account:transfers:square
|
$-815.41
|
| 2024-05-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2,116.00
|
|
|
eq:balancing-account:transfers:square
|
$-2,116.00
|
| 2024-05-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-815.41
|
|
|
assets:current:undeposited-funds:square
|
$815.41
|
| 2024-05-27 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$815.41
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-815.41
|
| 2024-05-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$815.41
|
|
|
assets:current:undeposited-funds:square
|
$-815.41
|
| 2024-05-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-815.41
|
|
|
assets:current:undeposited-funds:square
|
$815.41
|
| 2024-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$786.07
|
|
|
assets:current:undeposited-funds:square
|
$-786.07
|
| 2024-05-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-25 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-609.55
|
|
|
expenses:utilities:water
|
$609.55
|
| 2024-05-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-786.07
|
|
|
assets:current:undeposited-funds:square
|
$786.07
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$44.22
|
|
|
assets:current:undeposited-funds:square
|
$-44.22
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$6.33
|
|
|
assets:current:undeposited-funds:square
|
$-6.33
|
| 2024-05-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-6.33
|
|
|
assets:current:undeposited-funds:square
|
$6.33
|
| 2024-05-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-2,116.00
|
|
|
assets:current:undeposited-funds:square
|
$2,116.00
|
| 2024-05-24 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$2,116.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-2,116.00
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.16
|
|
|
assets:current:undeposited-funds:square
|
$0.16
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$88.45
|
|
|
assets:current:undeposited-funds:square
|
$-88.45
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-05-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-05-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$2,063.65
|
|
|
assets:current:undeposited-funds:square
|
$-2,063.65
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$44.14
|
|
|
income:fundraising:contributions:public
|
$-45.00
|
|
|
expenses:bank-fees:square
|
$0.86
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$88.29
|
|
|
income:fundraising:contributions:public
|
$-90.00
|
|
|
expenses:bank-fees:square
|
$1.71
|
| 2024-05-24 |
Rewind 2024 Fundraiser Event #2 - Hotel Metro |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-23 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-05-19 |
Someone gave cash to licensee-79424 as a donation to Rewind |
|
|
|
as:cu:ac:studios:licensee-79424
|
$25.00
|
|
|
income:gifts:donations
|
$-25.00
|
| 2024-05-19 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-18 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-05-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-2,063.65
|
|
|
assets:current:undeposited-funds:square
|
$2,063.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$44.22
|
|
|
assets:current:undeposited-funds:square
|
$-44.22
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$44.22
|
|
|
assets:current:undeposited-funds:square
|
$-44.22
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.21
|
|
|
assets:current:undeposited-funds:square
|
$0.21
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$27.90
|
|
|
assets:current:undeposited-funds:square
|
$-27.90
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$34.39
|
|
|
assets:current:undeposited-funds:square
|
$-34.39
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.96
|
|
|
assets:current:undeposited-funds:square
|
$-1.96
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-05-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-05-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$440.11
|
|
|
assets:current:undeposited-funds:square
|
$-440.11
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:fundraising:contributions:public
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-18 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-05-18 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$44.14
|
|
|
income:fundraising:contributions:public
|
$-45.00
|
|
|
expenses:bank-fees:square
|
$0.86
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:fundraising:contributions:public
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-18 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Subscription Payment PAYPAL INDIVIDUAL 47193 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$44.14
|
|
|
income:fundraising:contributions:public
|
$-45.00
|
|
|
expenses:bank-fees:square
|
$0.86
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:fundraising:contributions:public
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$27.69
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$2.31
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:fundraising:contributions:public
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:fundraising:contributions:public
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$34.33
|
|
|
income:fundraising:contributions:public
|
$-35.00
|
|
|
expenses:bank-fees:square
|
$0.67
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:fundraising:contributions:public
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:fundraising:contributions:public
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:fundraising:contributions:public
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:fundraising:contributions:public
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:fundraising:contributions:public
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:fundraising:contributions:public
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:fundraising:contributions:public
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$1.96
|
|
|
income:fundraising:contributions:public
|
$-2.00
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:fundraising:contributions:public
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Rewind 2024 Fundraiser Event #1 - Ancient World |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:fundraising:contributions:public
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2024-05-17 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-05-16 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-609.55
|
|
|
li:cu:accounts-payable:landlord:other
|
$609.55
|
| 2024-05-15 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-800.00
|
| 2024-05-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-440.11
|
|
|
assets:current:undeposited-funds:square
|
$440.11
|
| 2024-05-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$410.77
|
|
|
assets:current:undeposited-funds:square
|
$-410.77
|
| 2024-05-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-426.56
|
|
|
expenses:utilities:electricity
|
$426.56
|
| 2024-05-14 |
Cut of VibeTotally Microwave Cookoff Event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$66.59
|
|
|
income:business:fees:day-hire:event-hire
|
$-66.59
|
| 2024-05-14 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-05-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-13 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-05-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-410.77
|
|
|
assets:current:undeposited-funds:square
|
$410.77
|
| 2024-05-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-05-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-05-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$293.41
|
|
|
assets:current:undeposited-funds:square
|
$-293.41
|
| 2024-05-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-11 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-05-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-11 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-05-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.41
|
|
|
assets:current:undeposited-funds:square
|
$293.41
|
| 2024-05-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.39
|
|
|
assets:current:undeposited-funds:square
|
$-205.39
|
| 2024-05-07 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-207.50
|
|
|
eq:balancing-account:transfers:powershop
|
$207.50
|
| 2024-05-07 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-600.00
|
| 2024-05-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-07 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$207.50
|
|
|
eq:balancing-account:transfers:powershop
|
$-207.50
|
| 2024-05-06 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-800.00
|
| 2024-05-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$856.69
|
|
|
eq:balancing-account:transfers:square
|
$-856.69
|
| 2024-05-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.39
|
|
|
assets:current:undeposited-funds:square
|
$205.39
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.01
|
|
|
assets:current:undeposited-funds:square
|
$-0.01
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-05-06 |
Test Payment |
|
|
|
equity:balancing-account:test-payments
|
$0.01
|
|
|
equity:balancing-account:test-payments
|
$-0.01
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-05-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-05-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-05-04 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.11
|
|
|
expenses:telecom
|
$109.11
|
| 2024-05-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-856.69
|
|
|
assets:current:undeposited-funds:square
|
$856.69
|
| 2024-05-04 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$856.69
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-856.69
|
| 2024-05-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$856.69
|
|
|
assets:current:undeposited-funds:square
|
$-856.69
|
| 2024-05-02 |
licensee-38464 didnt pay fees |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-600.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$600.00
|
| 2024-05-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.32
|
|
|
eq:balancing-account:transfers:paypal
|
$-74.32
|
| 2024-05-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-74.32
|
|
|
eq:balancing-account:transfers:paypal
|
$74.32
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-05-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-856.69
|
|
|
assets:current:undeposited-funds:square
|
$856.69
|
| 2024-05-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-05-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-05-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$798.01
|
|
|
assets:current:undeposited-funds:square
|
$-798.01
|
| 2024-05-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$200.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$200.00
|
| 2024-05-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,000.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-05-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-05-01 |
Electricity AUS SA Gov Energy Relief |
|
|
|
li:current:accounts-payable:electricity
|
$162.50
|
|
|
expenses:utilities:electricity
|
$-162.50
|
| 2024-05-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-04-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2024-04-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-04-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-29 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-26.39
|
|
|
expenses:maintenance
|
$26.39
|
| 2024-04-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-798.01
|
|
|
assets:current:undeposited-funds:square
|
$798.01
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$524.17
|
|
|
assets:current:undeposited-funds:square
|
$-524.17
|
| 2024-04-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-28 |
Weekday Lunch Discount Jam (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2024-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-524.17
|
|
|
assets:current:undeposited-funds:square
|
$524.17
|
| 2024-04-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.01
|
|
|
assets:current:undeposited-funds:square
|
$-0.01
|
| 2024-04-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$465.48
|
|
|
assets:current:undeposited-funds:square
|
$-465.48
|
| 2024-04-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-21 |
Test Payment |
|
|
|
equity:balancing-account:test-payments
|
$0.01
|
|
|
equity:balancing-account:test-payments
|
$-0.01
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-04-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-465.48
|
|
|
assets:current:undeposited-funds:square
|
$465.48
|
| 2024-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$377.46
|
|
|
assets:current:undeposited-funds:square
|
$-377.46
|
| 2024-04-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-377.46
|
|
|
assets:current:undeposited-funds:square
|
$377.46
|
| 2024-04-18 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$378.12
|
|
|
assets:current:undeposited-funds:square
|
$-378.12
|
| 2024-04-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-17 |
Subscription Payment PAYPAL INDIVIDUAL 47193 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-16 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-88.00
|
| 2024-04-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-378.12
|
|
|
assets:current:undeposited-funds:square
|
$378.12
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$84.72
|
|
|
assets:current:undeposited-funds:square
|
$-84.72
|
| 2024-04-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-16 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-370.00
|
|
|
expenses:utilities:electricity
|
$370.00
|
| 2024-04-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-04-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-84.72
|
|
|
assets:current:undeposited-funds:square
|
$84.72
|
| 2024-04-12 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-12 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-12 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$174.72
|
|
|
assets:current:undeposited-funds:square
|
$-174.72
|
| 2024-04-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-11 |
licensee-74332 paid old rate |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-120.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$120.00
|
| 2024-04-11 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-04-11 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2024-04-10 |
licensee-79424 paid $34 extra |
|
|
|
as:cu:ac:studios:licensee-79424
|
$34.00
|
|
|
ex:un:studio-fees:licensee-79424
|
$-34.00
|
| 2024-04-10 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2024-04-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-174.72
|
|
|
assets:current:undeposited-funds:square
|
$174.72
|
| 2024-04-10 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-10 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2024-04-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2024-04-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-04-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-10 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-04-10 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-04-09 |
licensee-38464 reimbursement for audio gear |
|
|
|
as:cu:ac:studios:licensee-38464
|
$82.17
|
|
|
ex:un:studio-fees:licensee-38464
|
$-82.17
|
| 2024-04-09 |
licensee-38464 paid extra to add liquidity |
|
|
|
as:cu:ac:studios:licensee-38464
|
$385.50
|
|
|
ex:un:studio-fees:licensee-38464
|
$-385.50
|
| 2024-04-09 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-800.00
|
| 2024-04-09 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-800.00
|
| 2024-04-09 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$712.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-712.00
|
| 2024-04-09 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-426.92
|
|
|
eq:balancing-account:transfers:powershop
|
$426.92
|
| 2024-04-09 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$684.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-684.00
|
| 2024-04-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-08 |
Reimburse licensee-38464 for audio gear and aircon filters.. |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-82.17
|
|
|
expenses:maintenance
|
$53.19
|
|
|
expenses:asset
|
$28.98
|
| 2024-04-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2024-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-04-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-08 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$426.92
|
|
|
eq:balancing-account:transfers:powershop
|
$-426.92
|
| 2024-04-07 |
Reimburse licensee-37443 for microwave |
|
|
|
as:cu:ac:studios:licensee-37443
|
$50.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$-50.00
|
| 2024-04-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-06 |
Reimburse licensee-37443 for microwave purchase |
|
|
|
as:cu:ac:studios:licensee-37443
|
$-50.00
|
|
|
expenses:asset
|
$50.00
|
| 2024-04-06 |
Charge licensee-79424 studio fee discrepancies |
|
|
|
as:cu:ac:studios:licensee-79424
|
$50.00
|
|
|
ex:un:studio-fees:licensee-79424
|
$-50.00
|
| 2024-04-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$413.85
|
|
|
eq:balancing-account:transfers:square
|
$-413.85
|
| 2024-04-05 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-1,000.00
|
| 2024-04-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-04-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-04 |
Cash deposit from door of market event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$307.00
|
|
|
li:cu:ot:am:rewind-market
|
$-307.00
|
| 2024-04-04 |
Money from market event entry distributed to us and to APAN |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-255.00
|
|
|
li:cu:ot:am:rewind-market
|
$255.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-202.00
|
|
|
li:cu:ot:am:rewind-market
|
$202.00
|
| 2024-04-04 |
PayID entry amounts from door of market event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
li:cu:ot:am:rewind-market
|
$-150.00
|
| 2024-04-04 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.99
|
|
|
expenses:telecom
|
$109.99
|
| 2024-04-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-413.85
|
|
|
assets:current:undeposited-funds:square
|
$413.85
|
| 2024-04-04 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$413.85
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-413.85
|
| 2024-04-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$413.85
|
|
|
assets:current:undeposited-funds:square
|
$-413.85
|
| 2024-04-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-03 |
licensee-38464 used wrong card |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-14.50
|
|
|
as:cu:ac:studios:licensee-38464
|
$14.50
|
| 2024-04-03 |
Fuel for free couch pickup |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-15.86
|
|
|
expenses:asset
|
$15.86
|
| 2024-04-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-413.85
|
|
|
assets:current:undeposited-funds:square
|
$413.85
|
| 2024-04-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-04-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-04-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-04-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-04-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$325.83
|
|
|
assets:current:undeposited-funds:square
|
$-325.83
|
| 2024-04-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-04-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$69.15
|
|
|
eq:balancing-account:transfers:paypal
|
$-69.15
|
| 2024-04-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-04-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-69.15
|
|
|
eq:balancing-account:transfers:paypal
|
$69.15
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-04-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-325.83
|
|
|
assets:current:undeposited-funds:square
|
$325.83
|
| 2024-04-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-04-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2024-04-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.01
|
|
|
assets:current:undeposited-funds:square
|
$-0.01
|
| 2024-04-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$292.08
|
|
|
assets:current:undeposited-funds:square
|
$-292.08
|
| 2024-04-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$200.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$200.00
|
| 2024-04-01 |
$2400 split per each room |
|
|
|
income:business:fees:studio-hire
|
$-2,000.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-04-01 |
Flat rate of $400 per month per artist |
|
|
|
income:business:fees:studio-hire
|
$-2,800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$400.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$400.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$400.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$400.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$400.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$400.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$400.00
|
| 2024-04-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2024-04-01 |
opening balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$988.89
|
|
|
assets:current:undeposited-funds:paypal
|
$69.15
|
|
|
assets:current:undeposited-funds:square
|
$325.82
|
|
|
li:current:accounts-payable:auspost
|
$-159.00
|
|
|
li:current:accounts-payable:electricity
|
$-426.92
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,800.00
|
|
|
equity:opening/closing balances
|
$-797.94
|
| 2024-04-01 |
closing balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-988.89
|
|
|
assets:current:undeposited-funds:paypal
|
$-69.15
|
|
|
assets:current:undeposited-funds:square
|
$-325.82
|
|
|
li:current:accounts-payable:auspost
|
$159.00
|
|
|
li:current:accounts-payable:electricity
|
$426.92
|
|
|
li:cu:ot:refundable-deposits:studio
|
$1,800.00
|
|
|
equity:opening/closing balances
|
$797.94
|
| 2024-03-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.05
|
|
|
income:other:interest
|
$-0.05
|
| 2024-03-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2024-03-31 |
Reimburse personal portion of X CONVENIENCE fuel purchase |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.75
|
|
|
expenses:asset
|
$-4.75
|
| 2024-03-31 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-03-31 |
Test Payment |
|
|
|
equity:balancing-account:test-payments
|
$0.01
|
|
|
equity:balancing-account:test-payments
|
$-0.01
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-03-31 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-03-31 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-03-31 |
Annual PO Box Fees Due |
|
|
|
li:current:accounts-payable:auspost
|
$-159.00
|
|
|
expenses:permits-fees
|
$159.00
|
| 2024-03-30 |
New Kitchen Hotplate |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-55.00
|
|
|
expenses:asset
|
$55.00
|
| 2024-03-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-292.08
|
|
|
assets:current:undeposited-funds:square
|
$292.08
|
| 2024-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$233.40
|
|
|
assets:current:undeposited-funds:square
|
$-233.40
|
| 2024-03-29 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2024-03-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-26 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$65.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-65.00
|
| 2024-03-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-233.40
|
|
|
assets:current:undeposited-funds:square
|
$233.40
|
| 2024-03-26 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2024-03-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-03-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-03-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-25 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,559.39
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,559.39
|
| 2024-03-25 |
Payment Refund PAYPAL INDIVIDUAL 72940 |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.87
|
|
|
in:fu:contributions:members:supporters
|
$5.00
|
|
|
expenses:bank-fees:paypal
|
$-0.13
|
| 2024-03-25 |
Payment Refund PAYPAL INDIVIDUAL 72940 |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.87
|
|
|
in:fu:contributions:members:supporters
|
$5.00
|
|
|
expenses:bank-fees:paypal
|
$-0.13
|
| 2024-03-25 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-25 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-03-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-03-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-23 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$322.74
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
| 2024-03-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-03-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-21 |
licensee-38464 paid extra to add liquidity |
|
|
|
as:cu:ac:studios:licensee-38464
|
$398.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$-398.00
|
| 2024-03-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2024-03-21 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2024-03-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$293.40
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
| 2024-03-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-20 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-1,000.00
|
| 2024-03-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-03-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2024-03-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.38
|
|
|
assets:current:undeposited-funds:square
|
$-205.38
|
| 2024-03-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.38
|
|
|
assets:current:undeposited-funds:square
|
$205.38
|
| 2024-03-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-03-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-15 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$712.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-712.00
|
| 2024-03-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-03-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-426.92
|
|
|
expenses:utilities:electricity
|
$426.92
|
| 2024-03-14 |
rent was updated when it went into arrears with new rate |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-208.82
|
|
|
expenses:rent
|
$208.82
|
| 2024-03-14 |
licensee-64299 paid $32.20 extra due to rent increase that.. |
|
|
|
as:cu:ac:studios:licensee-64299
|
$32.20
|
|
|
ex:un:studio-fees:licensee-64299
|
$-32.20
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-03-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-03-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-14 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-13 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$809.20
|
|
|
as:cu:ac:studios:licensee-64299
|
$-809.20
|
| 2024-03-13 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$352.08
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
| 2024-03-13 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$777.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-777.00
|
| 2024-03-13 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$602.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-602.00
|
| 2024-03-12 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$777.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-777.00
|
| 2024-03-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
|
|
assets:current:undeposited-funds:square
|
$352.08
|
| 2024-03-12 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$352.08
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-352.08
|
| 2024-03-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$352.08
|
|
|
assets:current:undeposited-funds:square
|
$-352.08
|
| 2024-03-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
|
|
assets:current:undeposited-funds:square
|
$352.08
|
| 2024-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2024-03-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-09 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-07 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,452.00
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,452.00
|
| 2024-03-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2024-03-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2024-03-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-06 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-453.25
|
|
|
eq:balancing-account:transfers:powershop
|
$453.25
|
| 2024-03-06 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$77.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-77.00
|
| 2024-03-06 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2024-03-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-06 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$453.25
|
|
|
eq:balancing-account:transfers:powershop
|
$-453.25
|
| 2024-03-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-99.00
|
|
|
expenses:telecom
|
$99.00
|
| 2024-03-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2024-03-04 |
OSKO INDIVIDUAL 82767 paid hire fee for wickid liquid event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-200.00
|
| 2024-03-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2024-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-03-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-03-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-03-02 |
licensee-74332 didnt pay march |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-777.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$777.00
|
| 2024-03-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,452.00
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,452.00
|
| 2024-03-02 |
Dr Pepper sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
| 2024-03-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-03-02 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-03-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-03-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$93.20
|
|
|
eq:balancing-account:transfers:paypal
|
$-93.20
|
| 2024-03-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-93.20
|
|
|
eq:balancing-account:transfers:paypal
|
$93.20
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-03-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2024-03-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,510.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$702.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$702.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$702.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$702.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$702.00
|
| 2024-03-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,054.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$527.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$527.00
|
| 2024-03-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-455.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$65.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$65.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$65.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$65.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$65.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$65.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$65.00
|
| 2024-03-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2024-02-29 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2024-02-29 |
Moviejuice paid hire fee for bassendream event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-200.00
|
| 2024-02-29 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-02-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-02-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2024-02-28 |
licensee-38464 paid extra to add liquidity |
|
|
|
as:cu:ac:studios:licensee-38464
|
$434.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$-434.00
|
| 2024-02-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-02-27 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,022.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-1,022.00
|
| 2024-02-27 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$77.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-77.00
|
| 2024-02-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2024-02-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$440.10
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
| 2024-02-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
|
|
assets:current:undeposited-funds:square
|
$440.10
|
| 2024-02-23 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$440.10
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-440.10
|
| 2024-02-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$440.10
|
|
|
assets:current:undeposited-funds:square
|
$-440.10
|
| 2024-02-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-02-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
|
|
assets:current:undeposited-funds:square
|
$440.10
|
| 2024-02-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2024-02-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-18 |
Zero out Moviejuice Fees |
|
|
|
li:cu:ot:am:moviejuice
|
$10.42
|
|
|
li:cu:ot:am:moviejuice:fees
|
$-10.42
|
| 2024-02-18 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$4.87
|
|
|
eq:balancing-account:transfers:savings
|
$-4.87
|
| 2024-02-18 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.87
|
|
|
eq:balancing-account:transfers:savings
|
$4.87
|
| 2024-02-18 |
Transfer moviejuice door fees held for them |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-787.26
|
|
|
li:cu:ot:am:moviejuice
|
$787.26
|
| 2024-02-18 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2024-02-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.38
|
|
|
assets:current:undeposited-funds:square
|
$-205.38
|
| 2024-02-17 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-17 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,452.00
|
|
|
expenses:taxes-rates:council-rates
|
$1,452.00
|
| 2024-02-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.38
|
|
|
assets:current:undeposited-funds:square
|
$205.38
|
| 2024-02-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2024-02-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-02-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-453.25
|
|
|
expenses:utilities:electricity
|
$453.25
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-02-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-02-13 |
licensee-80456 paid $77 extra |
|
|
|
as:cu:ac:studios:licensee-80456
|
$77.00
|
|
|
ex:un:studio-fees:licensee-80456
|
$-77.00
|
| 2024-02-13 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$77.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-77.00
|
| 2024-02-12 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$757.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-757.00
|
| 2024-02-10 |
Subscription Payment PAYPAL INDIVIDUAL 10494 24-49-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2024-02-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2024-02-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-02-07 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-412.08
|
|
|
eq:balancing-account:transfers:powershop
|
$412.08
|
| 2024-02-07 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2024-02-06 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$757.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-757.00
|
| 2024-02-06 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$757.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-757.00
|
| 2024-02-06 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$757.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-757.00
|
| 2024-02-06 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2024-02-06 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$382.08
|
|
|
eq:balancing-account:transfers:powershop
|
$-412.08
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2024-02-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$534.57
|
|
|
eq:balancing-account:transfers:square
|
$-534.57
|
| 2024-02-05 |
OSKO INDIVIDUAL 34833 paid hire fee for hardcore event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-200.00
|
| 2024-02-05 |
Transfer to PayPal account |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.87
|
|
|
eq:balancing-account:transfers:paypal
|
$-4.87
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-02-05 |
Payment Refund PAYPAL INDIVIDUAL 72940 |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.87
|
|
|
in:fu:contributions:members:supporters
|
$5.00
|
|
|
expenses:bank-fees:paypal
|
$-0.13
|
| 2024-02-03 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-99.99
|
|
|
expenses:telecom
|
$99.99
|
| 2024-02-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2024-02-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-534.57
|
|
|
assets:current:undeposited-funds:square
|
$534.57
|
| 2024-02-03 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$534.57
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-534.57
|
| 2024-02-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$505.23
|
|
|
assets:current:undeposited-funds:square
|
$-505.23
|
| 2024-02-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-02 |
licensee-80456 didnt pay deposit |
|
|
|
as:cu:ac:studios:licensee-80456
|
$-600.00
|
|
|
li:cu:ot:refundable-deposits:studio
|
$600.00
|
| 2024-02-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-02-01 |
Transfer into PayPal |
|
|
|
assets:current:cash-at-bank:restricted
|
$-4.87
|
|
|
eq:balancing-account:transfers:paypal
|
$4.87
|
| 2024-02-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$511.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-511.00
|
| 2024-02-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$97.77
|
|
|
eq:balancing-account:transfers:paypal
|
$-97.77
|
| 2024-02-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-97.77
|
|
|
eq:balancing-account:transfers:paypal
|
$97.77
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-02-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-505.23
|
|
|
assets:current:undeposited-funds:square
|
$505.23
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-02-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-02-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-02-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$235.30
|
|
|
assets:current:undeposited-funds:square
|
$-235.30
|
| 2024-02-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2024-02-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-02-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2024-02-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2024-02-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2024-02-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-539.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$77.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$77.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$77.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$77.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$77.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$77.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$77.00
|
| 2024-02-01 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$600.00
|
| 2024-02-01 |
Electricity AUS SA Gov Energy Relief |
|
|
|
li:current:accounts-payable:electricity
|
$162.50
|
|
|
expenses:utilities:electricity
|
$-162.50
|
| 2024-02-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2024-01-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2024-01-31 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-31 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-31 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-31 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-01-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-235.30
|
|
|
assets:current:undeposited-funds:square
|
$235.30
|
| 2024-01-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.96
|
|
|
assets:current:undeposited-funds:square
|
$-205.96
|
| 2024-01-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.96
|
|
|
assets:current:undeposited-funds:square
|
$205.96
|
| 2024-01-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.60
|
|
|
assets:current:undeposited-funds:square
|
$-88.60
|
| 2024-01-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-26 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-9.41
|
|
|
expenses:maintenance
|
$9.41
|
| 2024-01-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.60
|
|
|
assets:current:undeposited-funds:square
|
$88.60
|
| 2024-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$59.26
|
|
|
assets:current:undeposited-funds:square
|
$-59.26
|
| 2024-01-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-23 |
licensee-96200 transferred too much for moviejuice event |
|
|
|
as:cu:ac:studios:licensee-96200
|
$1.32
|
|
|
ex:un:studio-fees:licensee-96200
|
$-1.32
|
| 2024-01-23 |
Transfer Humanatix for Moviejuice over from personal bank .. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$250.00
|
|
|
li:cu:ot:am:moviejuice
|
$-250.00
|
|
|
li:cu:ot:am:moviejuice
|
$1.32
|
|
|
as:cu:ac:studios:licensee-96200
|
$-1.32
|
| 2024-01-23 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-01-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$538.00
|
|
|
eq:balancing-account:transfers:square
|
$-538.00
|
| 2024-01-22 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-22.98
|
|
|
expenses:maintenance
|
$22.98
|
| 2024-01-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-59.26
|
|
|
assets:current:undeposited-funds:square
|
$59.26
|
| 2024-01-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-538.00
|
|
|
assets:current:undeposited-funds:square
|
$538.00
|
| 2024-01-22 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$538.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-538.00
|
| 2024-01-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$597.26
|
|
|
assets:current:undeposited-funds:square
|
$-597.26
|
| 2024-01-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-597.26
|
|
|
assets:current:undeposited-funds:square
|
$597.26
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$17.69
|
|
|
assets:current:undeposited-funds:square
|
$-17.69
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$40.29
|
|
|
assets:current:undeposited-funds:square
|
$-40.29
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$37.35
|
|
|
assets:current:undeposited-funds:square
|
$-37.35
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.09
|
|
|
assets:current:undeposited-funds:square
|
$0.09
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$51.10
|
|
|
assets:current:undeposited-funds:square
|
$-51.10
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$18.67
|
|
|
assets:current:undeposited-funds:square
|
$-18.67
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2024-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular), MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
li:cu:ot:am:moviejuice
|
$-16.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.30
|
| 2024-01-20 |
2 x MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
li:cu:ot:am:moviejuice
|
$-8.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.15
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
2 x MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
li:cu:ot:am:moviejuice
|
$-8.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.15
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
2 x MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$17.66
|
|
|
li:cu:ot:am:moviejuice
|
$-18.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.34
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
2 x MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
li:cu:ot:am:moviejuice
|
$-8.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.15
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
2 x MOVIEJUICE 9 (Regular), 2 x MOVIE JUICE 7 (Regular), M.. |
|
|
|
assets:current:undeposited-funds:square
|
$40.22
|
|
|
li:cu:ot:am:moviejuice
|
$-41.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.78
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular), MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
li:cu:ot:am:moviejuice
|
$-11.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.21
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular), MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
li:cu:ot:am:moviejuice
|
$-11.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.21
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular), MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
li:cu:ot:am:moviejuice
|
$-11.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.21
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular), MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
li:cu:ot:am:moviejuice
|
$-16.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.30
|
| 2024-01-20 |
2 x MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
li:cu:ot:am:moviejuice
|
$-20.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.38
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
2 x MOVIE JUICE ENTRY (Regular), 2 x MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$37.28
|
|
|
li:cu:ot:am:moviejuice
|
$-38.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.72
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
3 x MOVIE JUICE ENTRY (Regular), 2 x MOVIEJUICE 9 (Regular.. |
|
|
|
assets:current:undeposited-funds:square
|
$51.01
|
|
|
li:cu:ot:am:moviejuice
|
$-52.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.99
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
2 x MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
li:cu:ot:am:moviejuice
|
$-14.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.27
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:moviejuice
|
$-10.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.19
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE ENTRY (Regular), MOVIE JUICE SOFT DRINK (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
li:cu:ot:am:moviejuice
|
$-14.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.27
|
| 2024-01-20 |
MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
li:cu:ot:am:moviejuice
|
$-9.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.17
|
| 2024-01-20 |
MOVIE JUICE SOFT DRINK (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
li:cu:ot:am:moviejuice
|
$-4.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.08
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
MOVIE JUICE ENTRY (Regular), MOVIEJUICE 9 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$18.64
|
|
|
li:cu:ot:am:moviejuice
|
$-19.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.36
|
| 2024-01-20 |
MOVIE JUICE 7 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
li:cu:ot:am:moviejuice
|
$-7.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.13
|
| 2024-01-20 |
2 x MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
li:cu:ot:am:moviejuice
|
$-20.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.38
|
| 2024-01-20 |
2 x MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
li:cu:ot:am:moviejuice
|
$-20.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.38
|
| 2024-01-20 |
MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:moviejuice
|
$-10.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.19
|
| 2024-01-20 |
MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:moviejuice
|
$-10.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.19
|
| 2024-01-20 |
2 x MOVIE JUICE ENTRY (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
li:cu:ot:am:moviejuice
|
$-20.00
|
|
|
li:cu:ot:am:moviejuice:fees
|
$0.38
|
| 2024-01-19 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-19 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-01-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-17 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$65.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-65.00
|
| 2024-01-17 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2024-01-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-17 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-514.58
|
|
|
expenses:utilities:electricity
|
$514.58
|
| 2024-01-16 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$239.12
|
|
|
eq:balancing-account:transfers:square
|
$-239.12
|
| 2024-01-16 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$239.12
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-239.12
|
| 2024-01-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-239.12
|
|
|
assets:current:undeposited-funds:square
|
$239.12
|
| 2024-01-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$239.12
|
|
|
assets:current:undeposited-funds:square
|
$-239.12
|
| 2024-01-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-239.12
|
|
|
assets:current:undeposited-funds:square
|
$239.12
|
| 2024-01-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2024-01-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2024-01-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2024-01-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-14 |
Payment towards Sonus Sound Evaluation for Development App.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,188.00
|
|
|
li:current:accounts-payable:sonus
|
$1,188.00
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 70708 11-28-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2024-01-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2024-01-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2024-01-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-01-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$352.08
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
| 2024-01-12 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-11 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$745.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-745.00
|
| 2024-01-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-01-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-11 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$352.08
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-352.08
|
| 2024-01-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
|
|
assets:current:undeposited-funds:square
|
$352.08
|
| 2024-01-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.38
|
|
|
assets:current:undeposited-funds:square
|
$-205.38
|
| 2024-01-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-11 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-10 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-34.08
|
|
|
expenses:maintenance
|
$34.08
|
| 2024-01-10 |
Subscription Payment PAYPAL INDIVIDUAL 10494 24-49-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2024-01-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.38
|
|
|
assets:current:undeposited-funds:square
|
$205.38
|
| 2024-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2024-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2024-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2024-01-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-07 |
New Server CPU Cooler |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-70.39
|
|
|
expenses:computers
|
$70.39
|
| 2024-01-07 |
New Server CPU |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-10.24
|
|
|
expenses:computers
|
$10.24
|
| 2024-01-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-01-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-06 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2024-01-06 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-22.47
|
|
|
expenses:maintenance
|
$22.47
|
| 2024-01-05 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-440.39
|
|
|
eq:balancing-account:transfers:powershop
|
$440.39
|
| 2024-01-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-99.00
|
|
|
expenses:telecom
|
$99.00
|
| 2024-01-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2024-01-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-04 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$745.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-745.00
|
| 2024-01-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-04 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$440.39
|
|
|
eq:balancing-account:transfers:powershop
|
$-440.39
|
| 2024-01-03 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$576.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-576.00
|
| 2024-01-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$202.74
|
|
|
eq:balancing-account:transfers:square
|
$-202.74
|
| 2024-01-03 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$576.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-576.00
|
| 2024-01-03 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$745.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-745.00
|
| 2024-01-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$745.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-745.00
|
| 2024-01-03 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$202.74
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-202.74
|
| 2024-01-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-202.74
|
|
|
assets:current:undeposited-funds:square
|
$202.74
|
| 2024-01-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-01-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-01-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$114.72
|
|
|
assets:current:undeposited-funds:square
|
$-114.72
|
| 2024-01-02 |
Tarrantino Cover Band extended their booking with a direct.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
| 2024-01-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$195.54
|
|
|
eq:balancing-account:transfers:paypal
|
$-195.54
|
| 2024-01-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-01-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-195.54
|
|
|
eq:balancing-account:transfers:paypal
|
$195.54
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2024-01-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-114.72
|
|
|
assets:current:undeposited-funds:square
|
$114.72
|
| 2024-01-01 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2024-01-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$174.72
|
|
|
assets:current:undeposited-funds:square
|
$-174.72
|
| 2024-01-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2024-01-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2024-01-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2024-01-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2024-01-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-455.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$65.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$65.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$65.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$65.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$65.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$65.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$65.00
|
| 2024-01-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2024-01-01 |
opening balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,560.87
|
|
|
assets:current:undeposited-funds:paypal
|
$195.54
|
|
|
assets:current:undeposited-funds:square
|
$174.72
|
|
|
li:current:accounts-payable:electricity
|
$-440.39
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,452.00
|
|
|
li:current:accounts-payable:sonus
|
$-1,188.00
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,800.00
|
|
|
equity:opening/closing balances
|
$1,149.26
|
| 2024-01-01 |
closing balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,560.87
|
|
|
assets:current:undeposited-funds:paypal
|
$-195.54
|
|
|
assets:current:undeposited-funds:square
|
$-174.72
|
|
|
li:current:accounts-payable:electricity
|
$440.39
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,452.00
|
|
|
li:current:accounts-payable:sonus
|
$1,188.00
|
|
|
li:cu:ot:refundable-deposits:studio
|
$1,800.00
|
|
|
equity:opening/closing balances
|
$-1,149.26
|
| 2023-12-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-12-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-12-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-174.72
|
|
|
assets:current:undeposited-funds:square
|
$174.72
|
| 2023-12-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$86.70
|
|
|
assets:current:undeposited-funds:square
|
$-86.70
|
| 2023-12-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-86.70
|
|
|
assets:current:undeposited-funds:square
|
$86.70
|
| 2023-12-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-26 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2023-12-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2023-12-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2023-12-26 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,452.00
|
|
|
expenses:taxes-rates:council-rates
|
$1,452.00
|
| 2023-12-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2023-12-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2023-12-22 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2023-12-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$322.74
|
|
|
assets:current:undeposited-funds:square
|
$-322.74
|
| 2023-12-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$322.74
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
| 2023-12-22 |
Payment towards Sonus Sound Evaluation for Development App.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-132.00
|
|
|
li:current:accounts-payable:sonus
|
$132.00
|
| 2023-12-21 |
Payment Release |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$-14.31
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-12-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-322.74
|
|
|
assets:current:undeposited-funds:square
|
$322.74
|
| 2023-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2023-12-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-19 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.77
|
|
|
expenses:telecom
|
$8.77
|
| 2023-12-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2023-12-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-16 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-13.16
|
|
|
expenses:maintenance
|
$13.16
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 70708 11-28-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-12-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-233.40
|
|
|
assets:current:undeposited-funds:square
|
$233.40
|
| 2023-12-14 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$233.40
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-233.40
|
| 2023-12-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$233.40
|
|
|
assets:current:undeposited-funds:square
|
$-233.40
|
| 2023-12-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$233.40
|
|
|
eq:balancing-account:transfers:square
|
$-233.40
|
| 2023-12-14 |
Bunnings Refund |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$128.25
|
|
|
expenses:maintenance
|
$-128.25
|
| 2023-12-14 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-10.50
|
|
|
expenses:amenities
|
$10.50
|
| 2023-12-13 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-45.00
|
| 2023-12-13 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2023-12-12 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-440.39
|
|
|
expenses:utilities:electricity
|
$440.39
|
| 2023-12-12 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,452.00
|
|
|
expenses:taxes-rates:council-rates
|
$1,452.00
|
| 2023-12-12 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,452.00
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,452.00
|
| 2023-12-12 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$675.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-675.00
|
| 2023-12-12 |
Total Tools - Tools + Facility Maintenance |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-88.00
|
|
|
expenses:asset
|
$88.00
|
| 2023-12-12 |
Total Tools - Tools + Facility Maintenance |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-135.20
|
|
|
expenses:asset
|
$135.20
|
| 2023-12-10 |
Subscription Payment PAYPAL INDIVIDUAL 10494 24-49-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-12-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-233.40
|
|
|
assets:current:undeposited-funds:square
|
$233.40
|
| 2023-12-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$204.06
|
|
|
assets:current:undeposited-funds:square
|
$-204.06
|
| 2023-12-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-204.06
|
|
|
assets:current:undeposited-funds:square
|
$204.06
|
| 2023-12-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-12-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-12-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$86.70
|
|
|
assets:current:undeposited-funds:square
|
$-86.70
|
| 2023-12-08 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-230.98
|
|
|
expenses:maintenance
|
$230.98
|
| 2023-12-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-12-06 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-30.00
|
|
|
eq:balancing-account:transfers:powershop
|
$30.00
|
| 2023-12-06 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-39.40
|
|
|
expenses:maintenance
|
$39.40
|
| 2023-12-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-86.70
|
|
|
assets:current:undeposited-funds:square
|
$86.70
|
| 2023-12-05 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2023-12-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2023-12-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2023-12-05 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$0.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-12-05 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-45.00
|
| 2023-12-05 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-680.00
|
| 2023-12-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-99.99
|
|
|
expenses:telecom
|
$99.99
|
| 2023-12-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2023-12-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-12-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-12-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2023-12-04 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$556.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-556.00
|
| 2023-12-04 |
Income from Electrosonics Lab + Our Donation |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-80.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$40.00
|
|
|
expenses:donations
|
$40.00
|
| 2023-12-04 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-12-04 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$605.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-605.00
|
| 2023-12-04 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$556.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-556.00
|
| 2023-12-04 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-680.00
|
| 2023-12-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-12-02 |
licensee-96200 was $120 short on fees |
|
|
|
as:cu:ac:studios:licensee-96200
|
$-120.00
|
|
|
ex:un:studio-fees:licensee-96200
|
$120.00
|
| 2023-12-01 |
licensee-38788 $50 short on fees |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-50.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$50.00
|
| 2023-12-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-12-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2023-12-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2023-12-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-315.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$45.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$45.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$45.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$45.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$45.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$45.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$45.00
|
| 2023-12-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-11-30 |
Payment Hold |
|
|
|
assets:current:undeposited-funds:paypal
|
$-14.31
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$14.31
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-11-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-11-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-11-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2023-11-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-29 |
Electrosonics Lab entry paid to us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-10.00
|
| 2023-11-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-28 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-412.94
|
|
|
expenses:utilities:water
|
$412.94
|
| 2023-11-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$474.02
|
|
|
eq:balancing-account:transfers:square
|
$-474.02
|
| 2023-11-26 |
Electrosonics Lab entry paid to us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-5.00
|
| 2023-11-26 |
Electrosonics Lab entry paid to us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-5.00
|
| 2023-11-26 |
Electrosonics Lab entry paid to us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-10.00
|
| 2023-11-26 |
Electrosonics Lab entry paid to us |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-10.00
|
| 2023-11-24 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$474.02
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-474.02
|
| 2023-11-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-474.02
|
|
|
assets:current:undeposited-funds:square
|
$474.02
|
| 2023-11-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$415.34
|
|
|
assets:current:undeposited-funds:square
|
$-415.34
|
| 2023-11-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-415.34
|
|
|
assets:current:undeposited-funds:square
|
$415.34
|
| 2023-11-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$268.64
|
|
|
assets:current:undeposited-funds:square
|
$-268.64
|
| 2023-11-23 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-22 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-22 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-268.64
|
|
|
assets:current:undeposited-funds:square
|
$268.64
|
| 2023-11-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$209.96
|
|
|
assets:current:undeposited-funds:square
|
$-209.96
|
| 2023-11-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-20 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$313.31
|
|
|
eq:balancing-account:transfers:powershop
|
$-313.31
|
| 2023-11-20 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-313.31
|
|
|
eq:balancing-account:transfers:powershop
|
$313.31
|
| 2023-11-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-17 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$750.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-750.00
|
| 2023-11-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-209.96
|
|
|
assets:current:undeposited-funds:square
|
$209.96
|
| 2023-11-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$121.94
|
|
|
assets:current:undeposited-funds:square
|
$-121.94
|
| 2023-11-15 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-54.24
|
|
|
expenses:maintenance
|
$54.24
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 70708 11-28-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-11-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-14 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-14 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-412.94
|
|
|
li:cu:accounts-payable:landlord:other
|
$412.94
|
| 2023-11-13 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$209.78
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
| 2023-11-12 |
Take the Mad Hatter Door charges as a Hire Fee |
|
|
|
li:cu:ot:am:mad-hatters
|
$60.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$-1.14
|
|
|
income:business:fees:day-hire:event-hire
|
$-58.86
|
| 2023-11-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-121.94
|
|
|
assets:current:undeposited-funds:square
|
$121.94
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2023-11-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2023-11-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2023-11-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-11-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-12 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-57.00
|
|
|
expenses:amenities
|
$57.00
|
| 2023-11-11 |
licensee-64299 didnt pay elec |
|
|
|
as:cu:ac:studios:licensee-64299
|
$-45.00
|
|
|
ex:un:studio-fees:licensee-64299
|
$45.00
|
| 2023-11-11 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$209.78
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-209.78
|
| 2023-11-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
|
|
assets:current:undeposited-funds:square
|
$209.78
|
| 2023-11-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$209.78
|
|
|
assets:current:undeposited-funds:square
|
$-209.78
|
| 2023-11-11 |
Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:mad-hatters
|
$-10.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$0.19
|
| 2023-11-11 |
Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:mad-hatters
|
$-10.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$0.19
|
| 2023-11-11 |
2 x Entry 10 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
li:cu:ot:am:mad-hatters
|
$-20.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$0.38
|
| 2023-11-11 |
Entry 10 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:mad-hatters
|
$-10.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$0.19
|
| 2023-11-11 |
Entry 10 (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
li:cu:ot:am:mad-hatters
|
$-10.00
|
|
|
li:cu:ot:am:mad-hatters:fees
|
$0.19
|
| 2023-11-10 |
Subscription Payment PAYPAL INDIVIDUAL 10494 24-49-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-11-10 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-445.81
|
|
|
expenses:utilities:electricity
|
$445.81
|
| 2023-11-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-209.78
|
|
|
assets:current:undeposited-funds:square
|
$209.78
|
| 2023-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$180.44
|
|
|
assets:current:undeposited-funds:square
|
$-180.44
|
| 2023-11-09 |
licensee-37443 paid one month studio hire fees directly |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$750.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-750.00
|
| 2023-11-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-180.44
|
|
|
assets:current:undeposited-funds:square
|
$180.44
|
| 2023-11-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-11-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-11-06 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2023-11-06 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$50.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-50.00
|
| 2023-11-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-11-03 |
licensee-74332 paid $10 more and licensee-96200 $10 less |
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$-10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-10.00
|
|
|
ex:un:studio-fees:licensee-96200
|
$10.00
|
| 2023-11-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2023-11-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-11-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-11-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-11-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-11-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-11-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-11-02 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-11-02 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-99.80
|
|
|
expenses:telecom
|
$99.80
|
| 2023-11-02 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$740.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-740.00
|
| 2023-11-01 |
licensee-38788 paid extra fees |
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$-10.00
|
| 2023-11-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-28.02
|
|
|
eq:balancing-account:transfers:paypal
|
$28.02
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-11-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-11-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2023-11-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2023-11-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-420.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$60.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$60.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$60.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$60.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$60.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$60.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$60.00
|
| 2023-11-01 |
Electricity AUS SA Gov Energy Relief |
|
|
|
li:current:accounts-payable:electricity
|
$162.50
|
|
|
expenses:utilities:electricity
|
$-162.50
|
| 2023-11-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-11-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$571.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-571.00
|
| 2023-11-01 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-11-01 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$571.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-571.00
|
| 2023-11-01 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$70.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-70.00
|
| 2023-11-01 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2023-11-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$28.02
|
|
|
eq:balancing-account:transfers:paypal
|
$-28.02
|
| 2023-10-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-10-30 |
Subscription Payment PAYPAL INDIVIDUAL 95930 23-48-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-10-30 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$645.48
|
|
|
eq:balancing-account:transfers:square
|
$-645.48
|
| 2023-10-29 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-680.00
|
| 2023-10-28 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-31.33
|
|
|
expenses:maintenance
|
$31.33
|
| 2023-10-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-645.48
|
|
|
assets:current:undeposited-funds:square
|
$645.48
|
| 2023-10-27 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$645.48
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-645.48
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2023-10-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2023-10-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-23 |
Subscription Payment PAYPAL INDIVIDUAL 72940 22-47-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2023-10-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2023-10-22 |
Bulk soft drink for events |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-175.20
|
|
|
expenses:amenities
|
$175.20
|
| 2023-10-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-20 |
General Hold Release |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$-4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-10-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2023-10-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-17 |
Subscription Payment PAYPAL INDIVIDUAL 91951 21-46-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-17 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-450.19
|
|
|
eq:balancing-account:transfers:powershop
|
$450.19
|
| 2023-10-16 |
Reimbursement for Bunnings - Facility Improvement + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-50.00
|
|
|
expenses:maintenance
|
$50.00
|
| 2023-10-16 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.01
|
|
|
eq:balancing-account:transfers:paypal
|
$-60.01
|
| 2023-10-15 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-60.01
|
|
|
eq:balancing-account:transfers:paypal
|
$60.01
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-15 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-10-15 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$420.19
|
|
|
eq:balancing-account:transfers:powershop
|
$-450.19
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-10-15 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-10.50
|
|
|
expenses:amenities
|
$10.50
|
| 2023-10-15 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-2.50
|
|
|
expenses:amenities
|
$2.50
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 18311 20-43-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 83632 19-42-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.31
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.69
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 66665 15-40-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 53817 16-41-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 90975 18-37-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 39781 14-31-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 50567 13-30-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 37988 12-29-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 70708 11-28-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
General Hold Release |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$-4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-14 |
General Hold Release |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$-4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-14 |
General Hold |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 74131 9-26-Support .. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
General Hold |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-14 |
Subscription Payment PAYPAL INDIVIDUAL 53707 10-27-Support.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-14 |
General Hold |
|
|
|
assets:current:undeposited-funds:paypal
|
$-4.57
|
|
|
as:cu:undeposited-funds:paypal:holds
|
$4.57
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2023-10-14 |
Made a payment to test supporter system |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.57
|
|
|
ex:un:studio-fees:licensee-38464
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.43
|
| 2023-10-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2023-10-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2023-10-12 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-12 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-390.19
|
|
|
expenses:utilities:electricity
|
$390.19
|
| 2023-10-11 |
licensee-37443 paid extra fees |
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$-10.00
|
| 2023-10-11 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$795.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-795.00
|
| 2023-10-11 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-26.00
|
|
|
expenses:amenities
|
$26.00
|
| 2023-10-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2023-10-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-528.12
|
|
|
assets:current:undeposited-funds:square
|
$528.12
|
| 2023-10-10 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$528.12
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-528.12
|
| 2023-10-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$440.10
|
|
|
assets:current:undeposited-funds:square
|
$-440.10
|
| 2023-10-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-10 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-680.00
|
| 2023-10-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$528.12
|
|
|
eq:balancing-account:transfers:square
|
$-528.12
|
| 2023-10-10 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$115.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-115.00
|
| 2023-10-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-09 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-07 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-90.73
|
|
|
expenses:maintenance
|
$90.73
|
| 2023-10-07 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-90.73
|
|
|
expenses:maintenance
|
$90.73
|
| 2023-10-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-440.10
|
|
|
assets:current:undeposited-funds:square
|
$440.10
|
| 2023-10-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-10-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-10-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$352.08
|
|
|
assets:current:undeposited-funds:square
|
$-352.08
|
| 2023-10-05 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$799.62
|
|
|
eq:balancing-account:transfers:powershop
|
$-799.62
|
| 2023-10-05 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-799.62
|
|
|
eq:balancing-account:transfers:powershop
|
$799.62
|
| 2023-10-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-80.24
|
|
|
expenses:telecom
|
$80.24
|
| 2023-10-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-10-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-352.08
|
|
|
assets:current:undeposited-funds:square
|
$352.08
|
| 2023-10-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-10-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-10-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$293.40
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
| 2023-10-03 |
licensee-37443 paid two months studio hire fees directly |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,475.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-1,475.00
|
| 2023-10-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-10-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-10-02 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-680.00
|
| 2023-10-01 |
licensee-38788 didnt pay elec |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-115.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$115.00
|
| 2023-10-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-10-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2023-10-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2023-10-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-805.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$115.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$115.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$115.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$115.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$115.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$115.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$115.00
|
| 2023-10-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-10-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$-795.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-626.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$680.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-626.00
|
|
|
assets:current:cash-at-bank:restricted
|
$1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3,902.09
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
|
|
li:current:accounts-payable:electricity
|
$-799.62
|
|
|
li:current:accounts-payable:sonus
|
$-1,320.00
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,800.00
|
|
|
equity:opening/closing balances
|
$-708.87
|
| 2023-10-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$795.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$626.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-680.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$626.00
|
|
|
assets:current:cash-at-bank:restricted
|
$-1,800.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-3,902.09
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
|
|
li:current:accounts-payable:electricity
|
$799.62
|
|
|
li:current:accounts-payable:sonus
|
$1,320.00
|
|
|
li:cu:ot:refundable-deposits:studio
|
$1,800.00
|
|
|
equity:opening/closing balances
|
$708.87
|
| 2023-09-30 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.02
|
|
|
income:other:interest
|
$-0.02
|
| 2023-09-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-09-30 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$626.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-626.00
|
| 2023-09-30 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$626.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-626.00
|
| 2023-09-30 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$795.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-795.00
|
| 2023-09-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2023-09-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2023-09-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-09-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-27 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-11.02
|
|
|
expenses:maintenance
|
$11.02
|
| 2023-09-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-25 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$234.72
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
| 2023-09-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-09-25 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2023-09-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2023-09-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-09-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2023-09-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-19 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2023-09-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-18 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$367.24
|
|
|
eq:balancing-account:transfers:square
|
$-367.24
|
| 2023-09-18 |
Humanatix transfer for voyage through rave event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$30.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-30.00
|
| 2023-09-18 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$70.72
|
|
|
expenses:telecom
|
$-70.72
|
| 2023-09-18 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-26.60
|
|
|
expenses:maintenance
|
$26.60
|
| 2023-09-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-367.24
|
|
|
assets:current:undeposited-funds:square
|
$367.24
|
| 2023-09-16 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$367.24
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-367.24
|
| 2023-09-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$337.90
|
|
|
assets:current:undeposited-funds:square
|
$-337.90
|
| 2023-09-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-14 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-799.62
|
|
|
expenses:utilities:electricity
|
$799.62
|
| 2023-09-13 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-57.00
|
|
|
expenses:telecom
|
$57.00
|
| 2023-09-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-337.90
|
|
|
assets:current:undeposited-funds:square
|
$337.90
|
| 2023-09-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$191.20
|
|
|
assets:current:undeposited-funds:square
|
$-191.20
|
| 2023-09-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-11 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-10 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-430.75
|
|
|
li:cu:accounts-payable:landlord:other
|
$430.75
|
| 2023-09-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-191.20
|
|
|
assets:current:undeposited-funds:square
|
$191.20
|
| 2023-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-09-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-09-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-09-09 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$92.91
|
|
|
assets:current:undeposited-funds:square
|
$-92.91
|
| 2023-09-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-09-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-09-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-09-07 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-670.00
|
| 2023-09-05 |
Light globes, etc |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-10.95
|
|
|
expenses:maintenance
|
$10.95
|
| 2023-09-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-92.91
|
|
|
assets:current:undeposited-funds:square
|
$92.91
|
| 2023-09-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-09-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$34.30
|
|
|
assets:current:undeposited-funds:square
|
$-34.30
|
| 2023-09-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$34.23
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-35.00
|
|
|
expenses:bank-fees:square
|
$0.77
|
| 2023-09-04 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-79.99
|
|
|
expenses:telecom
|
$79.99
|
| 2023-09-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$115.60
|
|
|
eq:balancing-account:transfers:square
|
$-115.60
|
| 2023-09-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-09-04 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$115.60
|
|
|
expenses:bank-fees:square
|
$1.76
|
|
|
assets:current:undeposited-funds:square
|
$-1.76
|
|
|
assets:current:undeposited-funds:square
|
$-115.60
|
| 2023-09-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2023-09-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-03 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-10.00
|
| 2023-09-03 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-670.00
|
| 2023-09-02 |
licensee-38464 and licensee-37443 didnt pay elec it seems |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-46.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$46.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-46.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$46.00
|
| 2023-09-02 |
licensee-38788 didn't pay elec or growth fee |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-46.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-10.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$56.00
|
| 2023-09-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-09-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-09-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-09-01 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-09-01 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
expenses:telecom
|
$1.00
|
| 2023-09-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-09-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-09-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,350.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$670.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$670.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$670.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$670.00
|
| 2023-09-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-1,002.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$501.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$501.00
|
| 2023-09-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-322.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$46.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$46.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$46.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$46.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$46.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$46.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$46.00
|
| 2023-09-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-08-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-08-31 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$511.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-511.00
|
| 2023-08-31 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$511.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-511.00
|
| 2023-08-31 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
expenses:telecom
|
$1.00
|
| 2023-08-31 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-430.75
|
|
|
expenses:utilities:water
|
$430.75
|
| 2023-08-30 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$476.87
|
|
|
eq:balancing-account:transfers:square
|
$-476.87
|
| 2023-08-30 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-680.00
|
| 2023-08-30 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-680.00
|
| 2023-08-29 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$476.87
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-476.87
|
| 2023-08-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-476.87
|
|
|
assets:current:undeposited-funds:square
|
$476.87
|
| 2023-08-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$388.85
|
|
|
assets:current:undeposited-funds:square
|
$-388.85
|
| 2023-08-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-27 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$46.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-46.00
|
| 2023-08-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-388.85
|
|
|
assets:current:undeposited-funds:square
|
$388.85
|
| 2023-08-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$359.51
|
|
|
assets:current:undeposited-funds:square
|
$-359.51
|
| 2023-08-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-359.51
|
|
|
assets:current:undeposited-funds:square
|
$359.51
|
| 2023-08-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$212.81
|
|
|
assets:current:undeposited-funds:square
|
$-212.81
|
| 2023-08-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-212.81
|
|
|
assets:current:undeposited-funds:square
|
$212.81
|
| 2023-08-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$36.75
|
|
|
assets:current:undeposited-funds:square
|
$-36.75
|
| 2023-08-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2023-08-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$0.10
|
|
|
assets:current:undeposited-funds:square
|
$-0.10
|
| 2023-08-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$36.67
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-37.50
|
|
|
expenses:bank-fees:square
|
$0.83
|
| 2023-08-18 |
Building Consent Assistance for Development Approval |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-703.46
|
|
|
ex:consultants:development-application
|
$703.46
|
| 2023-08-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$129.00
|
|
|
eq:balancing-account:transfers:square
|
$-129.00
|
| 2023-08-17 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$670.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-670.00
|
| 2023-08-17 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$46.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-46.00
|
| 2023-08-17 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$46.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-46.00
|
| 2023-08-16 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$129.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-129.00
|
| 2023-08-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-0.10
|
|
|
assets:current:undeposited-funds:square
|
$0.10
|
| 2023-08-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-129.00
|
|
|
assets:current:undeposited-funds:square
|
$129.00
|
| 2023-08-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-08-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-08-16 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$35.21
|
|
|
assets:current:undeposited-funds:square
|
$-35.21
|
| 2023-08-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-15 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-318.23
|
|
|
eq:balancing-account:transfers:powershop
|
$318.23
|
| 2023-08-15 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-60.00
|
|
|
eq:balancing-account:transfers:powershop
|
$60.00
|
| 2023-08-15 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$46.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-46.00
|
| 2023-08-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-08-15 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$318.23
|
|
|
eq:balancing-account:transfers:powershop
|
$-318.23
|
| 2023-08-15 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-08-15 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$30.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-60.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-08-14 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-35.21
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
| 2023-08-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-08-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-08-13 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-08-12 |
licensee-38464 and licensee-79424 didnt pay full elec |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-40.00
|
|
|
ex:un:studio-fees:licensee-38464
|
$40.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-50.00
|
|
|
ex:un:studio-fees:licensee-79424
|
$50.00
|
| 2023-08-12 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-480.73
|
|
|
expenses:utilities:electricity
|
$480.73
|
| 2023-08-11 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2023-08-11 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$293.40
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
| 2023-08-11 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2023-08-11 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$630.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-630.00
|
| 2023-08-11 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-600.00
|
| 2023-08-11 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-08-10 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$50.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-50.00
|
| 2023-08-10 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$293.40
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
| 2023-08-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2023-08-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-10 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2023-08-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-09 |
Humanitix transfer from Craft Day Event |
|
|
|
eq:balancing-account:transfers:humanatix
|
$35.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-35.00
|
| 2023-08-09 |
Transfer from Humanitix |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$35.00
|
|
|
eq:balancing-account:transfers:humanatix
|
$-35.00
|
| 2023-08-08 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$570.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-570.00
|
| 2023-08-08 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$100.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-100.00
|
| 2023-08-08 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$570.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-570.00
|
| 2023-08-08 |
licensee-37443 paid in cash |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$680.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-680.00
|
| 2023-08-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-08-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2023-08-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-08-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-08-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2023-08-04 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$670.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-670.00
|
| 2023-08-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-03 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$630.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-630.00
|
| 2023-08-03 |
|
|
| 2023-08-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2023-08-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$29.34
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
| 2023-08-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-02 |
licensee-37443 paid $10 extra |
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$-10.00
|
| 2023-08-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-01 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$768.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-768.00
|
| 2023-08-01 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-79.99
|
|
|
expenses:telecom
|
$79.99
|
| 2023-08-01 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$357.95
|
|
|
eq:balancing-account:transfers:square
|
$-357.95
|
| 2023-08-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
| 2023-08-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-08-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-08-01 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$357.95
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-357.95
|
| 2023-08-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-357.95
|
|
|
assets:current:undeposited-funds:square
|
$357.95
|
| 2023-08-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-08-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-08-01 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$299.27
|
|
|
assets:current:undeposited-funds:square
|
$-299.27
|
| 2023-08-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-08-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-70.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-08-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-620.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$620.00
|
| 2023-08-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,360.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$560.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$560.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$560.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$560.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$560.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$560.00
|
| 2023-08-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$100.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$100.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$100.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$100.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$100.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$100.00
|
| 2023-08-01 |
Electricity AUS SA Gov Energy Relief |
|
|
|
li:current:accounts-payable:electricity
|
$162.50
|
|
|
expenses:utilities:electricity
|
$-162.50
|
| 2023-08-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-07-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-07-31 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-299.27
|
|
|
assets:current:undeposited-funds:square
|
$299.27
|
| 2023-07-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$93.89
|
|
|
assets:current:undeposited-funds:square
|
$-93.89
|
| 2023-07-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-30 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-28 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2023-07-28 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2023-07-28 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-600.00
|
| 2023-07-28 |
licensee-64299 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$350.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$-350.00
|
| 2023-07-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-93.89
|
|
|
assets:current:undeposited-funds:square
|
$93.89
|
| 2023-07-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-07-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-07-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-07-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-26 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$231.20
|
|
|
eq:balancing-account:transfers:square
|
$-231.20
|
| 2023-07-26 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$231.20
|
|
|
expenses:bank-fees:square
|
$3.52
|
|
|
assets:current:undeposited-funds:square
|
$-3.52
|
|
|
assets:current:undeposited-funds:square
|
$-231.20
|
| 2023-07-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-07-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$234.72
|
|
|
assets:current:undeposited-funds:square
|
$-234.72
|
| 2023-07-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
|
|
assets:current:undeposited-funds:square
|
$234.72
|
| 2023-07-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-25 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2023-07-25 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2023-07-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2023-07-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-20 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-61.28
|
|
|
expenses:maintenance
|
$61.28
|
| 2023-07-18 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-612.76
|
|
|
eq:balancing-account:transfers:powershop
|
$612.76
|
| 2023-07-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2023-07-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-17 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-15 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-156.70
|
|
|
expenses:maintenance
|
$156.70
|
| 2023-07-14 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-07-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-07-14 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$735.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-735.00
|
| 2023-07-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-14 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$612.76
|
|
|
eq:balancing-account:transfers:powershop
|
$-612.76
|
| 2023-07-14 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-612.76
|
|
|
expenses:utilities:electricity
|
$612.76
|
| 2023-07-13 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$224.94
|
|
|
eq:balancing-account:transfers:square
|
$-224.94
|
| 2023-07-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.46
|
|
|
assets:current:undeposited-funds:square
|
$0.46
|
| 2023-07-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$225.40
|
|
|
assets:current:undeposited-funds:square
|
$-225.40
|
| 2023-07-11 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$750.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-750.00
|
| 2023-07-11 |
Marcus Whale Event transfer |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$210.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-210.00
|
| 2023-07-11 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.98
|
|
|
expenses:unknown:bankaus-main
|
$27.98
|
| 2023-07-11 |
Juliette Seizue Band Music Video Whole Day Booking |
|
|
|
assets:current:undeposited-funds:square
|
$224.94
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-230.00
|
|
|
expenses:bank-fees:square
|
$5.06
|
| 2023-07-10 |
Transfer to Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.66
|
|
|
eq:balancing-account:transfers:square
|
$0.66
|
| 2023-07-10 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-6.85
|
|
|
expenses:maintenance
|
$6.85
|
| 2023-07-10 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-30.00
|
|
|
assets:current:undeposited-funds:square
|
$30.00
|
| 2023-07-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-30.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2023-07-09 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-44.98
|
|
|
expenses:maintenance
|
$44.98
|
| 2023-07-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-07-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-05 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-80.25
|
|
|
expenses:telecom
|
$80.25
|
| 2023-07-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-04 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$897.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-897.00
|
| 2023-07-03 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$-100.00
|
|
|
eq:balancing-account:transfers:savings
|
$100.00
|
| 2023-07-03 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-308.43
|
|
|
eq:balancing-account:transfers:powershop
|
$308.43
|
| 2023-07-03 |
Purchase of drum kit |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-750.00
|
|
|
expenses:asset
|
$750.00
|
| 2023-07-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-07-03 |
licensee-38464 paid fees via direct debit |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$735.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-735.00
|
| 2023-07-03 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$100.00
|
|
|
eq:balancing-account:transfers:savings
|
$-100.00
|
| 2023-07-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-07-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-07-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-07-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-07-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$35.21
|
|
|
eq:balancing-account:transfers:square
|
$-35.21
|
| 2023-07-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-07-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-07-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-07-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-07-01 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$62.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-62.00
|
| 2023-07-01 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$51.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-51.00
|
| 2023-07-01 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$62.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-62.00
|
| 2023-07-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,335.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-1,335.00
|
| 2023-07-01 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$797.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-797.00
|
| 2023-07-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-07-01 |
Additional contribution to studio fees for growth due |
|
|
|
income:business:fees:studio-hire
|
$-60.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$10.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$10.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$10.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$10.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$10.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$10.00
|
| 2023-07-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-350.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$350.00
|
| 2023-07-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,350.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$725.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$725.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$725.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$725.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$725.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$725.00
|
| 2023-07-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-310.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$62.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$62.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$62.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$62.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$62.00
|
| 2023-07-01 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-64299
|
$600.00
|
| 2023-07-01 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-1,200.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$600.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$600.00
|
| 2023-07-01 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$308.43
|
|
|
eq:balancing-account:transfers:powershop
|
$-308.43
|
| 2023-07-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-07-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-37443
|
$100.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$51.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$721.00
|
|
|
assets:current:cash-at-bank:restricted
|
$700.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$615.43
|
|
|
li:current:accounts-payable:electricity
|
$-308.43
|
|
|
li:current:accounts-payable:sonus
|
$-1,320.00
|
|
|
equity:opening/closing balances
|
$-559.00
|
| 2023-07-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-37443
|
$-100.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-51.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-721.00
|
|
|
assets:current:cash-at-bank:restricted
|
$-700.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-615.43
|
|
|
li:current:accounts-payable:electricity
|
$308.43
|
|
|
li:current:accounts-payable:sonus
|
$1,320.00
|
|
|
equity:opening/closing balances
|
$559.00
|
| 2023-06-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-06-29 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-06-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-06-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-06-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-06-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-06-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.39
|
|
|
eq:balancing-account:transfers:square
|
$-29.39
|
| 2023-06-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.45
|
|
|
assets:current:undeposited-funds:square
|
$-29.45
|
| 2023-06-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-06-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.39
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.05
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-21 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$67.48
|
|
|
eq:balancing-account:transfers:square
|
$-67.48
|
| 2023-06-21 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$121.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-121.00
|
| 2023-06-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-06-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-06-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-06-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-06-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-21 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-06-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-06-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-06-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-06-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-18 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-06-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-06-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-06-17 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-06-15 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$63.08
|
|
|
eq:balancing-account:transfers:square
|
$-63.08
|
| 2023-06-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-06-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-06-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-06-14 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-308.43
|
|
|
expenses:utilities:electricity
|
$308.43
|
| 2023-06-13 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-06-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-06-10 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-06-10 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$700.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-700.00
|
| 2023-06-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-08 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-870.00
|
| 2023-06-08 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$200.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-200.00
|
| 2023-06-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$59.56
|
|
|
eq:balancing-account:transfers:square
|
$-59.56
|
| 2023-06-06 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$51.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-51.00
|
| 2023-06-06 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$51.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-51.00
|
| 2023-06-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$59.68
|
|
|
assets:current:undeposited-funds:square
|
$-59.68
|
| 2023-06-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-06-05 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-870.00
|
| 2023-06-05 |
Transfer to Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-60.00
|
|
|
eq:balancing-account:transfers:square
|
$60.00
|
| 2023-06-05 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2023-06-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$59.56
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.90
|
|
|
expenses:bank-fees:square
|
$1.34
|
| 2023-06-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-06-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-06-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-06-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2023-06-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$126.16
|
|
|
eq:balancing-account:transfers:square
|
$-126.16
|
| 2023-06-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-870.00
|
| 2023-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-06-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-06-02 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-60.00
|
|
|
eq:balancing-account:transfers:powershop
|
$60.00
|
| 2023-06-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-06-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-06-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-06-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-06-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-06-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-06-01 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-254.21
|
|
|
eq:balancing-account:transfers:powershop
|
$254.21
|
| 2023-06-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-06-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,350.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$870.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$870.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$870.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$870.00
|
| 2023-06-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-255.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$51.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$51.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$51.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$51.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$51.00
|
| 2023-06-01 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-30.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-06-01 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$30.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-60.00
|
|
|
expenses:utilities:electricity
|
$30.00
|
| 2023-06-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-05-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-05-31 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-31 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$254.21
|
|
|
eq:balancing-account:transfers:powershop
|
$-254.21
|
| 2023-05-30 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$58.74
|
|
|
eq:balancing-account:transfers:savings
|
$-58.74
|
| 2023-05-30 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-58.74
|
|
|
eq:balancing-account:transfers:savings
|
$58.74
|
| 2023-05-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-26 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$92.42
|
|
|
eq:balancing-account:transfers:square
|
$-92.42
|
| 2023-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-05-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$117.36
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
| 2023-05-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-22 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-22 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-21 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-05-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-19 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-19 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,253.62
|
|
|
expenses:taxes-rates:council-rates
|
$1,253.62
|
| 2023-05-18 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-415.90
|
|
|
expenses:utilities:water
|
$415.90
|
| 2023-05-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$117.36
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
| 2023-05-17 |
Annual Post Office Box Fee |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-181.00
|
|
|
expenses:permits-fees
|
$181.00
|
| 2023-05-17 |
|
|
| 2023-05-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-16 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$100.00
|
|
|
eq:balancing-account:transfers:savings
|
$-100.00
|
| 2023-05-16 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$63.27
|
|
|
eq:balancing-account:transfers:savings
|
$-63.27
|
| 2023-05-16 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-74.00
|
| 2023-05-16 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-05-16 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-100.00
|
|
|
eq:balancing-account:transfers:savings
|
$100.00
|
| 2023-05-16 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-63.27
|
|
|
eq:balancing-account:transfers:savings
|
$63.27
|
| 2023-05-16 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,253.62
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,253.62
|
| 2023-05-16 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-415.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$415.90
|
| 2023-05-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-14 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-74.00
|
| 2023-05-14 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-870.00
|
| 2023-05-13 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$33.74
|
|
|
eq:balancing-account:transfers:square
|
$-33.74
|
| 2023-05-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-05-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-05-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-05-12 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-74.00
|
| 2023-05-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-12 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-05-12 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-254.21
|
|
|
expenses:utilities:electricity
|
$254.21
|
| 2023-05-11 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$68.46
|
|
|
eq:balancing-account:transfers:square
|
$-68.46
|
| 2023-05-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2023-05-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2023-05-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-09 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$50.00
|
|
|
eq:balancing-account:transfers:savings
|
$-50.00
|
| 2023-05-09 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-870.00
|
| 2023-05-09 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-50.00
|
|
|
eq:balancing-account:transfers:savings
|
$50.00
|
| 2023-05-09 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-05-09 |
Weekday Lunch Discount Jam (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2023-05-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-07 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$74.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-74.00
|
| 2023-05-07 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-870.00
|
| 2023-05-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$92.42
|
|
|
eq:balancing-account:transfers:square
|
$-92.42
|
| 2023-05-05 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-870.00
|
| 2023-05-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-05-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-05-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-05-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-05-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-04 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$944.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-944.00
|
| 2023-05-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-05-04 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-05-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-05-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-05-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-05-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-05-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,350.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$870.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$870.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$870.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$870.00
|
| 2023-05-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-370.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$74.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$74.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$74.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$74.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$74.00
|
| 2023-05-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-04-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-04-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$176.04
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
| 2023-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-04-27 |
Mud Zine use of printing facilities |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$120.00
|
|
|
income:business:fees:day-hire:print-room
|
$-120.00
|
| 2023-04-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-26 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-04-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-26 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-24 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-04-24 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-364.74
|
|
|
eq:balancing-account:transfers:powershop
|
$364.74
|
| 2023-04-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-24 |
Bill for Sonus Sound Evaluation Update |
|
|
|
li:current:accounts-payable:sonus
|
$-1,320.00
|
|
|
ex:consultants:development-application
|
$1,320.00
|
| 2023-04-23 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-23 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-20 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$364.74
|
|
|
eq:balancing-account:transfers:powershop
|
$-364.74
|
| 2023-04-19 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$27.99
|
|
|
eq:balancing-account:transfers:savings
|
$-27.99
|
| 2023-04-19 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-27.99
|
|
|
eq:balancing-account:transfers:savings
|
$27.99
|
| 2023-04-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-18 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-527.04
|
|
|
li:cu:accounts-payable:landlord:other
|
$527.04
|
| 2023-04-18 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$49.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-49.00
|
| 2023-04-18 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-870.00
|
| 2023-04-18 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-364.74
|
|
|
expenses:utilities:electricity
|
$364.74
|
| 2023-04-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$67.48
|
|
|
eq:balancing-account:transfers:square
|
$-67.48
|
| 2023-04-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.14
|
|
|
assets:current:undeposited-funds:square
|
$0.14
|
| 2023-04-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$67.62
|
|
|
assets:current:undeposited-funds:square
|
$-67.62
|
| 2023-04-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$67.48
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-69.00
|
|
|
expenses:bank-fees:square
|
$1.52
|
| 2023-04-13 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-20.98
|
|
|
expenses:maintenance
|
$20.98
|
| 2023-04-13 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-870.00
|
| 2023-04-12 |
water bill was updated when it went into arrears?? |
|
|
|
li:cu:accounts-payable:landlord:other
|
$52.77
|
|
|
expenses:utilities:water
|
$-52.77
|
| 2023-04-12 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,350.57
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,350.57
|
| 2023-04-11 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$117.36
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
| 2023-04-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-10 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-04-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-05 |
licensee-96200 paid for something else |
|
|
|
as:cu:ac:studios:licensee-96200
|
$485.00
|
|
|
income:unknown
|
$-485.00
|
| 2023-04-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$92.42
|
|
|
eq:balancing-account:transfers:square
|
$-92.42
|
| 2023-04-05 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$485.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-485.00
|
| 2023-04-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-04-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-04-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$234.72
|
|
|
eq:balancing-account:transfers:square
|
$-234.72
|
| 2023-04-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-04-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-04-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-04-03 |
licensee-96200 is $80 short on rent |
|
|
|
as:cu:ac:studios:licensee-96200
|
$-80.00
|
|
|
ex:un:studio-fees:licensee-96200
|
$80.00
|
| 2023-04-03 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$49.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-49.00
|
| 2023-04-03 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-870.00
|
| 2023-04-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-4.00
|
| 2023-04-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-45.00
|
| 2023-04-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$790.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-790.00
|
| 2023-04-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-04-02 |
licensee-38788 didnt pay elec |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-49.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$49.00
|
| 2023-04-02 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$49.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-49.00
|
| 2023-04-02 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-870.00
|
| 2023-04-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-04-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-04-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-04-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-04-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,350.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$870.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$870.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$870.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$870.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$870.00
|
| 2023-04-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-245.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$49.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$49.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$49.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$49.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$49.00
|
| 2023-04-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,350.57
|
|
|
expenses:rent
|
$4,350.57
|
| 2023-04-01 |
opening balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$846.24
|
|
|
li:cu:accounts-payable:landlord:other
|
$-579.81
|
|
|
equity:opening/closing balances
|
$-666.43
|
| 2023-04-01 |
closing balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$-400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-846.24
|
|
|
li:cu:accounts-payable:landlord:other
|
$579.81
|
|
|
equity:opening/closing balances
|
$666.43
|
| 2023-03-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-03-31 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-03-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-30 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-243.44
|
|
|
eq:balancing-account:transfers:powershop
|
$243.44
|
| 2023-03-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-30 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$243.44
|
|
|
eq:balancing-account:transfers:powershop
|
$-243.44
|
| 2023-03-29 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-03-28 |
Rent Catch-up Payment |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-689.04
|
|
|
li:cu:accounts-payable:landlord:rent
|
$689.04
|
| 2023-03-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-03-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-03-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-28 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-29.40
|
|
|
assets:current:undeposited-funds:square
|
$29.40
|
| 2023-03-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$0.06
|
|
|
assets:current:undeposited-funds:square
|
$-0.06
|
| 2023-03-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-28 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-27 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-03-27 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$-0.66
|
| 2023-03-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-25 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2023-03-24 |
Licensee 69588 must have been billed something |
|
|
|
as:cu:ac:studios:licensee-69588
|
$230.00
|
|
|
income:unknown
|
$-230.00
|
| 2023-03-23 |
Licensee 69588 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$170.00
|
|
|
as:cu:ac:studios:licensee-69588
|
$-170.00
|
| 2023-03-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-03-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-03-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-19 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$34.23
|
|
|
eq:balancing-account:transfers:square
|
$-34.23
|
| 2023-03-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$34.30
|
|
|
assets:current:undeposited-funds:square
|
$-34.30
|
| 2023-03-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-03-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$34.23
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-35.00
|
|
|
expenses:bank-fees:square
|
$0.77
|
| 2023-03-17 |
Band room booking? |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:unknown
|
$-150.00
|
| 2023-03-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$33.74
|
|
|
eq:balancing-account:transfers:square
|
$-33.74
|
| 2023-03-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2023-03-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-03-16 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$117.36
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
| 2023-03-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-03-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-03-16 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-16 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2023-03-15 |
property managers charged 2 months backpay after rent review |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-689.04
|
|
|
expenses:rent
|
$689.04
|
| 2023-03-15 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-03-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-03-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-03-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-15 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-03-15 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-14 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-03-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-03-12 |
Band room booking? |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$300.00
|
|
|
income:unknown
|
$-300.00
|
| 2023-03-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-11 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-03-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-11 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-243.44
|
|
|
expenses:utilities:electricity
|
$243.44
|
| 2023-03-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-09 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-03-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-03-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-03-08 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,006.05
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,006.05
|
| 2023-03-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-03-08 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$720.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-720.00
|
| 2023-03-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-03-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-03-08 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-03-07 |
licensee-96200 paid for something else |
|
|
|
as:cu:ac:studios:licensee-96200
|
$450.00
|
|
|
income:unknown
|
$-450.00
|
| 2023-03-07 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$450.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-450.00
|
| 2023-03-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-03-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-03-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-03-03 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$720.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-720.00
|
| 2023-03-03 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$720.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-720.00
|
| 2023-03-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-03 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-03-02 |
licensee-37443 didnt pay elec |
|
|
|
as:cu:ac:studios:licensee-37443
|
$-45.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$45.00
|
| 2023-03-02 |
licensee-74332 $20 short on rent |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-20.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$20.00
|
| 2023-03-02 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$700.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-700.00
|
| 2023-03-02 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$720.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-720.00
|
| 2023-03-02 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,252.90
|
|
|
expenses:taxes-rates:council-rates
|
$1,252.90
|
| 2023-03-02 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-579.81
|
|
|
expenses:utilities:water
|
$579.81
|
| 2023-03-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-3,600.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$720.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$720.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$720.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$720.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$720.00
|
| 2023-03-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-225.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$45.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$45.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$45.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$45.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$45.00
|
| 2023-03-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,006.05
|
|
|
expenses:rent
|
$4,006.05
|
| 2023-02-28 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2023-02-24 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$93.89
|
|
|
eq:balancing-account:transfers:square
|
$-93.89
|
| 2023-02-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$35.28
|
|
|
assets:current:undeposited-funds:square
|
$-35.28
|
| 2023-02-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2023-02-23 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-22 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-45.00
|
| 2023-02-22 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-22 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$35.21
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2023-02-20 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-261.24
|
|
|
eq:balancing-account:transfers:powershop
|
$261.24
|
| 2023-02-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-02-20 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-45.00
|
| 2023-02-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-02-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-02-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-02-18 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-45.00
|
| 2023-02-18 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-207.79
|
|
|
li:cu:accounts-payable:landlord:other
|
$207.79
|
| 2023-02-18 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,252.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,252.90
|
| 2023-02-18 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$261.24
|
|
|
eq:balancing-account:transfers:powershop
|
$-261.24
|
| 2023-02-14 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$150.00
|
|
|
eq:balancing-account:transfers:savings
|
$-150.00
|
| 2023-02-14 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-150.00
|
|
|
eq:balancing-account:transfers:savings
|
$150.00
|
| 2023-02-14 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$45.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-45.00
|
| 2023-02-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-13 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-11 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-261.24
|
|
|
expenses:utilities:electricity
|
$261.24
|
| 2023-02-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-02-10 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2023-02-10 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-67.24
|
|
|
expenses:maintenance
|
$67.24
|
| 2023-02-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-02-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-02-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-02-08 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$50.00
|
|
|
eq:balancing-account:transfers:savings
|
$-50.00
|
| 2023-02-08 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$25.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-25.00
|
| 2023-02-08 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-50.00
|
|
|
eq:balancing-account:transfers:savings
|
$50.00
|
| 2023-02-08 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2023-02-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-02-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-02-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-02-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-02-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-02-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-02-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-02-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-02-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-02-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-02-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-04 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-03 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-02 |
licensee-38788 didnt pay elec |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-25.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$25.00
|
| 2023-02-02 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-109.45
|
|
|
eq:balancing-account:transfers:powershop
|
$109.45
|
| 2023-02-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-02-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-02-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-02-02 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-01 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,006.05
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,006.05
|
| 2023-02-01 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-800.00
|
| 2023-02-01 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$25.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-25.00
|
| 2023-02-01 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-800.00
|
| 2023-02-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-02-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,000.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$800.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$800.00
|
| 2023-02-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-125.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$25.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$25.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$25.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$25.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$25.00
|
| 2023-02-01 |
Electricity payment |
|
|
|
li:current:accounts-payable:electricity
|
$109.45
|
|
|
eq:balancing-account:transfers:powershop
|
$-109.45
|
| 2023-02-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,006.05
|
|
|
expenses:rent
|
$4,006.05
|
| 2023-01-31 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$25.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-25.00
|
| 2023-01-30 |
licensee-96200 made funny sized payments, is this reimburs.. |
|
|
|
as:cu:ac:studios:licensee-96200
|
$0.00
|
|
|
ex:un:studio-fees:licensee-96200
|
$0.00
|
| 2023-01-30 |
licensee-96200 paid via an internal bank transfer |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$397.01
|
|
|
as:cu:ac:studios:licensee-96200
|
$-397.01
|
| 2023-01-30 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$402.99
|
|
|
as:cu:ac:studios:licensee-96200
|
$-402.99
|
| 2023-01-30 |
licensee-96200 paid via an internal bank transfer |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$25.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-25.00
|
| 2023-01-30 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-29 |
Licensee 69588 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.00
|
|
|
as:cu:ac:studios:licensee-69588
|
$-60.00
|
| 2023-01-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-01-27 |
Reimbursement for purchase of mixing desk |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-150.00
|
|
|
expenses:asset
|
$150.00
|
| 2023-01-27 |
Reimbursement for purchase of mixing desk (fuel) |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-20.00
|
|
|
expenses:asset
|
$20.00
|
| 2023-01-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-25 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-25 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-25 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-24 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-23 |
Double Session, 4 Hours (Regular) - Paiement anticipé en l.. |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-21 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-01-21 |
Full day hire of rehearsal room |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-150.00
|
| 2023-01-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-20 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-156.83
|
|
|
expenses:maintenance
|
$156.83
|
| 2023-01-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-20 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-18 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-109.45
|
|
|
expenses:utilities:electricity
|
$109.45
|
| 2023-01-13 |
Paid AGL Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-208.00
|
|
|
li:current:accounts-payable:electricity
|
$208.00
|
| 2023-01-13 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-800.00
|
| 2023-01-13 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-208.00
|
|
|
expenses:utilities:electricity
|
$208.00
|
| 2023-01-12 |
licensee-74332 $220 short on rent |
|
|
|
as:cu:ac:studios:licensee-74332
|
$-220.00
|
|
|
ex:un:studio-fees:licensee-74332
|
$220.00
|
| 2023-01-12 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$300.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-300.00
|
| 2023-01-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-11 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-55.00
|
|
|
eq:balancing-account:transfers:powershop
|
$55.00
|
| 2023-01-11 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-64.00
|
|
|
eq:balancing-account:transfers:powershop
|
$64.00
|
| 2023-01-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-10 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$280.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-280.00
|
| 2023-01-10 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,006.05
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,006.05
|
| 2023-01-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-10 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$0.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-55.00
|
|
|
expenses:utilities:electricity
|
$55.00
|
| 2023-01-10 |
Electricity credit purchased in advance for discount |
|
|
|
li:current:accounts-payable:electricity
|
$-1.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-64.00
|
|
|
expenses:utilities:electricity
|
$65.00
|
| 2023-01-09 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-09 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-08 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2023-01-07 |
Payment made for second-hand tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-207.00
|
|
|
expenses:asset
|
$207.00
|
| 2023-01-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-06 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-800.00
|
| 2023-01-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2023-01-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2023-01-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-05 |
Artist fee for performance at event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-209.10
|
|
|
expenses:program-costs:events
|
$209.10
|
| 2023-01-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2023-01-05 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-800.00
|
| 2023-01-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-05 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2023-01-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-800.00
|
| 2023-01-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2023-01-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2023-01-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2023-01-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-02 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2023-01-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,000.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$800.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$800.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$800.00
|
| 2023-01-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,006.05
|
|
|
expenses:rent
|
$4,006.05
|
| 2023-01-01 |
opening balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$200.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,845.76
|
|
|
li:current:accounts-payable:electricity
|
$1.00
|
|
|
li:cu:accounts-payable:landlord:other
|
$-207.79
|
|
|
equity:opening/closing balances
|
$-1,838.97
|
| 2023-01-01 |
closing balances |
|
|
|
assets:current:cash-at-bank:restricted
|
$-200.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,845.76
|
|
|
li:current:accounts-payable:electricity
|
$-1.00
|
|
|
li:cu:accounts-payable:landlord:other
|
$207.79
|
|
|
equity:opening/closing balances
|
$1,838.97
|
| 2022-12-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.04
|
|
|
income:other:interest
|
$-0.04
|
| 2022-12-31 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2022-12-30 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-29 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-27 |
Bottles of water for water cooler |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-21.00
|
|
|
expenses:amenities
|
$21.00
|
| 2022-12-27 |
Water Bill Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-207.79
|
|
|
expenses:utilities:water
|
$207.79
|
| 2022-12-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-25 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$34.33
|
|
|
eq:balancing-account:transfers:square
|
$-34.33
|
| 2022-12-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2022-12-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2022-12-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2022-12-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2022-12-24 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$388.41
|
|
|
eq:balancing-account:transfers:square
|
$-388.41
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$17.69
|
|
|
assets:current:undeposited-funds:square
|
$-17.69
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$36.85
|
|
|
assets:current:undeposited-funds:square
|
$-36.85
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$21.13
|
|
|
assets:current:undeposited-funds:square
|
$-21.13
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2022-12-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2022-12-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2022-12-24 |
Donation (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:gifts:donations
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2022-12-23 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
eq:balancing-account:transfers:powershop
|
$1.00
|
| 2022-12-23 |
Iced Tea (Regular), 2 x Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
income:business:sales:food-and-drink
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2022-12-23 |
2 x Mocktail Simple (Regular) - 1u |
|
|
|
assets:current:undeposited-funds:square
|
$17.66
|
|
|
income:business:sales:food-and-drink
|
$-18.00
|
|
|
expenses:bank-fees:square
|
$0.34
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
2 x Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:sales:food-and-drink
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
3 x Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$36.79
|
|
|
income:business:sales:food-and-drink
|
$-37.50
|
|
|
expenses:bank-fees:square
|
$0.71
|
| 2022-12-23 |
Fancy Mocktail (Regular), Mocktail Simple (Regular) - 1u |
|
|
|
assets:current:undeposited-funds:square
|
$21.09
|
|
|
income:business:sales:food-and-drink
|
$-21.50
|
|
|
expenses:bank-fees:square
|
$0.41
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Donation (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:gifts:donations
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
Soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2022-12-23 |
Donation (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:gifts:donations
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2022-12-23 |
Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:sales:food-and-drink
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2022-12-23 |
2 x Fancy Mocktail (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:sales:food-and-drink
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2022-12-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-12-22 |
Artist support grant for event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$400.00
|
|
|
income:grants:state:operating:once-off
|
$-400.00
|
| 2022-12-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-12-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-12-22 |
Electricity direct debit activation |
|
|
|
li:current:accounts-payable:electricity
|
$1.00
|
|
|
eq:balancing-account:transfers:powershop
|
$-1.00
|
| 2022-12-21 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-12-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-19 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-15 |
Paid AGL Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-322.82
|
|
|
li:current:accounts-payable:electricity
|
$322.82
|
| 2022-12-15 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-322.82
|
|
|
expenses:utilities:electricity
|
$322.82
|
| 2022-12-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-13 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-12 |
licensee-89309 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$450.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$-450.00
|
| 2022-12-11 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-11 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,006.05
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,006.05
|
| 2022-12-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-10 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,000.00
|
| 2022-12-10 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-09 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-07 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-1,000.00
|
| 2022-12-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-12-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-12-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-12-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-12-05 |
licensee-37443 $50 short on rent |
|
|
|
as:cu:ac:studios:licensee-37443
|
$-50.00
|
|
|
ex:un:studio-fees:licensee-37443
|
$50.00
|
| 2022-12-05 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$950.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-950.00
|
| 2022-12-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-12-05 |
Door snake, light globes, etc |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-43.75
|
|
|
expenses:maintenance
|
$43.75
|
| 2022-12-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-12-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-12-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-12-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-1,000.00
|
| 2022-12-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-450.00
|
|
|
as:cu:ac:studios:licensee-89309
|
$450.00
|
| 2022-12-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,000.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$1,000.00
|
| 2022-12-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,006.05
|
|
|
expenses:rent
|
$4,006.05
|
| 2022-11-30 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2022-11-30 |
Council Rates Due |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-1,252.90
|
|
|
expenses:taxes-rates:council-rates
|
$1,252.90
|
| 2022-11-29 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-11-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-11-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-11-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-11-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-28 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-11-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-11-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-21 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-20 |
LPG Bottle for outdoor heater |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-35.00
|
|
|
expenses:utilities:gas
|
$35.00
|
| 2022-11-20 |
Bunnings - Facility Maintenance + Tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-20.65
|
|
|
expenses:maintenance
|
$20.65
|
| 2022-11-19 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,252.90
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,252.90
|
| 2022-11-19 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-11-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-18 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.35
|
|
|
eq:balancing-account:transfers:square
|
$-29.35
|
| 2022-11-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.41
|
|
|
assets:current:undeposited-funds:square
|
$-29.41
|
| 2022-11-16 |
|
|
| 2022-11-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.35
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.01
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-15 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$33.74
|
|
|
eq:balancing-account:transfers:square
|
$-33.74
|
| 2022-11-15 |
Reimbursement for paint |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-130.00
|
|
|
expenses:maintenance
|
$130.00
|
| 2022-11-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2022-11-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2022-11-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2022-11-11 |
assumed water bill from amount and date |
|
|
|
li:cu:accounts-payable:landlord:other
|
$-223.45
|
|
|
expenses:utilities:water
|
$223.45
|
| 2022-11-11 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-223.45
|
|
|
li:cu:accounts-payable:landlord:other
|
$223.45
|
| 2022-11-11 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,006.05
|
|
|
li:cu:accounts-payable:landlord:rent
|
$4,006.05
|
| 2022-11-10 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-11-10 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$860.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-860.00
|
| 2022-11-10 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-10 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-09 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$146.70
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
| 2022-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-09 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-09 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-09 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-11-08 |
Studio fees were paid for by a third party in exchange for.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$300.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-300.00
|
| 2022-11-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-08 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-11-08 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-08 |
Jam Room Session, 2 Hours (Regular) - Paiement anticipé en.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-07 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$92.42
|
|
|
eq:balancing-account:transfers:square
|
$-92.42
|
| 2022-11-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-11-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-11-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2022-11-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2022-11-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-06 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-60.00
|
| 2022-11-06 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-11-06 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2022-11-05 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-1,000.00
|
| 2022-11-03 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$30.00
|
|
|
eq:balancing-account:transfers:savings
|
$-30.00
|
| 2022-11-03 |
licensee-37443 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,060.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$-1,060.00
|
| 2022-11-03 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-11-03 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-30.00
|
|
|
eq:balancing-account:transfers:savings
|
$30.00
|
| 2022-11-03 |
Paid AGL Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-280.00
|
|
|
li:current:accounts-payable:electricity
|
$280.00
|
| 2022-11-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-60.00
|
| 2022-11-03 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$700.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-700.00
|
| 2022-11-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-03 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-280.00
|
|
|
expenses:utilities:electricity
|
$280.00
|
| 2022-11-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-11-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-11-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-11-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-11-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-11-02 |
Jam Room Session, 2 Hours (Regular) - Paiement anticipé en.. |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-01 |
Paid Bank Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-8.00
|
|
|
expenses:bank-fees:bankaus
|
$8.00
|
| 2022-11-01 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-11-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-11-01 |
Electricity Bill Due |
|
|
|
income:business:fees:studio-hire
|
$-240.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$60.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$60.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$60.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$60.00
|
| 2022-11-01 |
Rent Due |
|
|
|
income:business:fees:studio-hire
|
$-4,000.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-37443
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$1,000.00
|
| 2022-11-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,006.05
|
|
|
expenses:rent
|
$4,006.05
|
| 2022-10-27 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$20.00
|
|
|
eq:balancing-account:transfers:savings
|
$-20.00
|
| 2022-10-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-10-27 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-20.00
|
|
|
eq:balancing-account:transfers:savings
|
$20.00
|
| 2022-10-27 |
Payment made for second-hand tools |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-420.00
|
|
|
expenses:asset
|
$420.00
|
| 2022-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-26 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-10-26 |
Incorrectly entered cash payment |
|
|
|
assets:current:cash:petty-cash
|
$30.00
|
|
|
assets:current:cash:petty-cash
|
$-30.00
|
| 2022-10-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-26 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-25 |
Paid AGL Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-177.67
|
|
|
li:current:accounts-payable:electricity
|
$177.67
|
| 2022-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-25 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-25 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-25 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-177.67
|
|
|
expenses:utilities:electricity
|
$177.67
|
| 2022-10-24 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-10-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-24 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-24 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-23 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-21 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-10-21 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-21 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-20 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$50.00
|
|
|
eq:balancing-account:transfers:savings
|
$-50.00
|
| 2022-10-20 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-50.00
|
|
|
eq:balancing-account:transfers:savings
|
$50.00
|
| 2022-10-20 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-19 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-10-19 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-19 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-18 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-17 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-10-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-17 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-29.40
|
|
|
assets:current:undeposited-funds:square
|
$29.40
|
| 2022-10-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$0.06
|
|
|
assets:current:undeposited-funds:square
|
$-0.06
|
| 2022-10-16 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-16 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-15 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$68.91
|
|
|
eq:balancing-account:transfers:savings
|
$-68.91
|
| 2022-10-15 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-68.91
|
|
|
eq:balancing-account:transfers:savings
|
$68.91
|
| 2022-10-15 |
Fees for use of the space for an event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$400.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-400.00
|
| 2022-10-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$117.36
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
| 2022-10-14 |
Artist fees for performance at event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-400.00
|
|
|
expenses:program-costs:events
|
$400.00
|
| 2022-10-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-14 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-14 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-14 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-14 |
Rewind Sound and Studios booking |
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$30.00
|
|
|
expenses:bank-fees:square
|
$-0.66
|
| 2022-10-13 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-13 |
Rewind Sound and Studios booking |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-13 |
Rewind Sound and Studios booking |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-13 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-12 |
licensee-38788 paid $200 less |
|
|
|
as:cu:ac:studios:licensee-38788
|
$-200.00
|
|
|
ex:un:studio-fees:licensee-38788
|
$200.00
|
| 2022-10-12 |
licensee-74332 paid $1000 before first rent?? |
|
|
|
as:cu:ac:studios:licensee-74332
|
$1,000.00
|
|
|
income:unknown
|
$-1,000.00
|
| 2022-10-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$156.48
|
|
|
eq:balancing-account:transfers:square
|
$-156.48
|
| 2022-10-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2022-10-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2022-10-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-11 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-1,000.00
|
| 2022-10-11 |
Payment towards Sonus Sound Evaluation for Development App.. |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4,620.00
|
|
|
li:current:accounts-payable:sonus
|
$4,620.00
|
| 2022-10-11 |
Brunch-Lunch Discount Jam (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2022-10-11 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-11 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-10 |
Bill for Sonus Sound Evaluation |
|
|
|
li:current:accounts-payable:sonus
|
$-4,620.00
|
|
|
ex:consultants:development-application
|
$4,620.00
|
| 2022-10-08 |
Transfer of grant |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5,000.00
|
|
|
income:grants:state:operating:once-off
|
$-5,000.00
|
| 2022-10-08 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-10-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-10-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-10-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-08 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2022-10-07 |
Test payment |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1.00
|
| 2022-10-07 |
Test payment |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
eq:balancing-account:transfers:savings
|
$1.00
|
| 2022-10-07 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-10-07 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-06 |
licensee-96200 made $875.27 worth of transacrions before f.. |
|
|
|
as:cu:ac:studios:licensee-96200
|
$875.27
|
|
|
income:unknown
|
$-875.27
|
| 2022-10-06 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-10-06 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-0.98
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
| 2022-10-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.98
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
| 2022-10-06 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-06 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-05 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$30.00
|
|
|
eq:balancing-account:transfers:savings
|
$-30.00
|
| 2022-10-05 |
Bottles of water for water cooler |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-21.00
|
|
|
expenses:amenities
|
$21.00
|
| 2022-10-05 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$125.25
|
|
|
as:cu:ac:studios:licensee-96200
|
$-125.25
|
| 2022-10-05 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-30.00
|
|
|
eq:balancing-account:transfers:savings
|
$30.00
|
| 2022-10-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-10-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-05 |
Test Payment |
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
|
|
equity:balancing-account:test-payments
|
$1.00
|
|
|
expenses:bank-fees:square
|
$-0.02
|
| 2022-10-05 |
Test Payment |
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
|
|
equity:balancing-account:test-payments
|
$-1.00
|
|
|
expenses:bank-fees:square
|
$0.02
|
| 2022-10-05 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-04 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-04 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2022-10-02 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-10-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-01 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-10-01 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-10-01 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-10-01 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-10-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$-750.02
|
|
|
assets:current:cash-at-bank:restricted
|
$1.09
|
|
|
assets:current:cash-at-bank:unrestricted
|
$277.61
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
equity:opening/closing balances
|
$441.98
|
| 2022-10-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$750.02
|
|
|
assets:current:cash-at-bank:restricted
|
$-1.09
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-277.61
|
|
|
assets:current:undeposited-funds:square
|
$-29.34
|
|
|
equity:opening/closing balances
|
$-441.98
|
| 2022-09-30 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-09-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2022-09-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2022-09-30 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-29 |
Double Session, 4 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2022-09-28 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$58.68
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
| 2022-09-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-27 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$33.74
|
|
|
eq:balancing-account:transfers:square
|
$-33.74
|
| 2022-09-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.81
|
|
|
assets:current:undeposited-funds:square
|
$-33.81
|
| 2022-09-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2022-09-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-27 |
Jam Room Session, 2 Hours (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-26 |
Jam Room 2 hour session (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$33.74
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-34.50
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2022-09-24 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$1.00
|
|
|
eq:balancing-account:transfers:savings
|
$-1.00
|
| 2022-09-24 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1.00
|
|
|
eq:balancing-account:transfers:savings
|
$1.00
|
| 2022-09-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$88.02
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
| 2022-09-23 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-09-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-22 |
Jam Room 2 hour session (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-22 |
Jam Room 2 hour session (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-22 |
Jam Room (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-21 |
Jam Room (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-20 |
New door handle |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-130.00
|
|
|
expenses:security
|
$130.00
|
| 2022-09-20 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$29.34
|
|
|
eq:balancing-account:transfers:square
|
$-29.34
|
| 2022-09-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2022-09-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2022-09-19 |
Paid AGL Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-835.53
|
|
|
li:current:accounts-payable:electricity
|
$835.53
|
| 2022-09-19 |
Jam Room (Regular) - Online Prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2022-09-19 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-835.53
|
|
|
expenses:utilities:electricity
|
$835.53
|
| 2022-09-15 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.98
|
|
|
eq:balancing-account:transfers:square
|
$-0.98
|
| 2022-09-15 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-0.98
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
| 2022-09-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.98
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
| 2022-09-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.98
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
| 2022-09-14 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$750.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-750.00
|
| 2022-09-14 |
Test Payment |
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
|
|
equity:balancing-account:test-payments
|
$1.00
|
|
|
expenses:bank-fees:square
|
$-0.02
|
| 2022-09-14 |
Test Payment |
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
|
|
equity:balancing-account:test-payments
|
$-1.00
|
|
|
expenses:bank-fees:square
|
$0.02
|
| 2022-09-12 |
Transfer to Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.01
|
|
|
eq:balancing-account:transfers:square
|
$0.01
|
| 2022-09-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.01
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
| 2022-09-11 |
Test Payment |
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
|
|
equity:balancing-account:test-payments
|
$-1.00
|
|
|
expenses:bank-fees:square
|
$0.02
|
| 2022-09-08 |
Other Paypal Account? |
|
|
|
eq:balancing-account:transfers:paypal
|
$0.43
|
|
|
eq:ba:unknown:income:paypal
|
$-0.43
|
| 2022-09-08 |
Event hire for EDM event |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$195.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-195.00
|
| 2022-09-07 |
Transfer out of PayPal |
|
|
|
assets:current:cash-at-bank:restricted
|
$0.01
|
|
|
eq:balancing-account:transfers:paypal
|
$-0.01
|
| 2022-09-07 |
Transfer out of PayPal |
|
|
|
assets:current:cash-at-bank:restricted
|
$0.07
|
|
|
eq:balancing-account:transfers:paypal
|
$-0.07
|
| 2022-09-07 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.20
|
|
|
eq:balancing-account:transfers:paypal
|
$-0.20
|
| 2022-09-07 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.15
|
|
|
eq:balancing-account:transfers:paypal
|
$-0.15
|
| 2022-09-06 |
Opening Deposit |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.01
|
|
|
as:cu:ac:studios:licensee-96200
|
$-0.01
|
| 2022-09-05 |
Opening Deposit |
|
|
|
assets:current:cash-at-bank:restricted
|
$0.01
|
|
|
as:cu:ac:studios:licensee-96200
|
$-0.01
|
| 2022-09-05 |
|
|
| 2022-09-05 |
|
|