| Date |
Description |
Account |
Amount |
| 2025-06-05 |
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
|
| 2025-06-05 |
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
|
| 2025-06-04 |
Subscription Payment PAYPAL INDIVIDUAL 17565 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-06-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-733.50
|
|
|
assets:current:undeposited-funds:square
|
$733.50
|
| 2025-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-06-03 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-06-03 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-06-03 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$645.48
|
|
|
assets:current:undeposited-funds:square
|
$-645.48
|
| 2025-06-03 |
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
|
| 2025-06-03 |
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
|
| 2025-06-03 |
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
|
| 2025-06-03 |
|
|
| 2025-06-02 |
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
|
| 2025-06-02 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$137.61
|
|
|
eq:balancing-account:transfers:paypal
|
$-137.61
|
| 2025-06-01 |
$2400 split per each room |
|
|
|
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-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
|
|
|
as:cu:accounts-receivable:studios:lilly
|
$400.00
|
| 2025-06-01 |
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-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
|
|
|
as:cu:accounts-receivable:studios:lilly
|
$400.00
|
| 2025-06-01 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:accounts-receivable:studios:lilly
|
$600.00
|
| 2025-06-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-137.61
|
|
|
eq:balancing-account:transfers:paypal
|
$137.61
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-06-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-06-01 |
|
|
|
|
assets:current:cash-at-bank:restricted
|
$-3,600.00
|
|
|
expenses:unknown:bankaus-savings
|
$3,600.00
|
| 2025-06-01 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-6,033.97
|
|
|
expenses:unknown:bankaus-main
|
$6,033.97
|
| 2025-06-01 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-600.00
|
| 2025-06-01 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-05-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.00
|
|
|
income:other:interest
|
$-4.00
|
| 2025-05-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-645.48
|
|
|
assets:current:undeposited-funds:square
|
$645.48
|
| 2025-05-30 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-30 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-30 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$586.80
|
|
|
assets:current:undeposited-funds:square
|
$-586.80
|
| 2025-05-30 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2025-05-30 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-479.53
|
|
|
li:cu:accounts-payable:landlord:other
|
$479.53
|
| 2025-05-30 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2025-05-30 |
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
|
| 2025-05-29 |
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
|
| 2025-05-29 |
Subscription Payment PAYPAL INDIVIDUAL 38868 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-05-29 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2025-05-29 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-05-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-586.80
|
|
|
assets:current:undeposited-funds:square
|
$586.80
|
| 2025-05-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-28 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-28 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-28 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$469.44
|
|
|
assets:current:undeposited-funds:square
|
$-469.44
|
| 2025-05-27 |
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
|
| 2025-05-27 |
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
|
| 2025-05-27 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$600.00
|
|
|
eq:balancing-account:transfers:savings
|
$-600.00
|
| 2025-05-27 |
Mi Goreng Crazy Door Cut |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$135.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-135.00
|
| 2025-05-27 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-600.00
|
|
|
eq:balancing-account:transfers:savings
|
$600.00
|
| 2025-05-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-469.44
|
|
|
assets:current:undeposited-funds:square
|
$469.44
|
| 2025-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$381.42
|
|
|
assets:current:undeposited-funds:square
|
$-381.42
|
| 2025-05-26 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
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
|
| 2025-05-25 |
Lilly Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:accounts-receivable:studios:lilly
|
$-600.00
|
| 2025-05-25 |
Lilly Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:accounts-receivable:studios:lilly
|
$-800.00
|
| 2025-05-24 |
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
|
| 2025-05-24 |
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
|
| 2025-05-24 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-11.55
|
|
|
expenses:unknown:bankaus-main
|
$11.55
|
| 2025-05-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-381.42
|
|
|
assets:current:undeposited-funds:square
|
$381.42
|
| 2025-05-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-22 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-22 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-22 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2025-05-22 |
Subscription Payment PAYPAL INDIVIDUAL 19306 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-05-21 |
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
|
| 2025-05-21 |
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
|
| 2025-05-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2025-05-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2025-05-20 |
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
|
| 2025-05-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
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|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-05-20 |
Paid Phone Bill |
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|
|
assets:current:cash-at-bank:unrestricted
|
$-9.90
|
|
|
expenses:telecom
|
$9.90
|
| 2025-05-19 |
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
|
| 2025-05-19 |
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
|
| 2025-05-17 |
Market Stall Fees |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$40.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-40.00
|
| 2025-05-17 |
Market Stall Fee |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-20.00
|
| 2025-05-17 |
Cash Deposit from Market Stallholder |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$20.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-20.00
|
| 2025-05-15 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,000.00
|
| 2025-05-14 |
Subscription Payment PAYPAL INDIVIDUAL 24272 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-05-14 |
Cash Deposit from Market Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5.00
|
|
|
income:business:fees:services:entry
|
$-5.00
|
| 2025-05-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2025-05-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-13 |
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
|
| 2025-05-13 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-12.00
|
|
|
expenses:unknown:bankaus-main
|
$12.00
|
| 2025-05-12 |
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
|
| 2025-05-12 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$963.39
|
|
|
eq:balancing-account:transfers:square
|
$-963.39
|
| 2025-05-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-963.39
|
|
|
assets:current:undeposited-funds:square
|
$963.39
|
| 2025-05-11 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$963.39
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-963.39
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.09
|
|
|
assets:current:undeposited-funds:square
|
$0.09
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$49.14
|
|
|
assets:current:undeposited-funds:square
|
$-49.14
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.96
|
|
|
assets:current:undeposited-funds:square
|
$-1.96
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.17
|
|
|
assets:current:undeposited-funds:square
|
$0.17
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$98.27
|
|
|
assets:current:undeposited-funds:square
|
$-98.27
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.07
|
|
|
assets:current:undeposited-funds:square
|
$0.07
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.31
|
|
|
assets:current:undeposited-funds:square
|
$-39.31
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$44.22
|
|
|
assets:current:undeposited-funds:square
|
$-44.22
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.96
|
|
|
assets:current:undeposited-funds:square
|
$-1.96
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$1.96
|
|
|
assets:current:undeposited-funds:square
|
$-1.96
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$44.22
|
|
|
assets:current:undeposited-funds:square
|
$-44.22
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-11 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-11 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-11 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$123.25
|
|
|
assets:current:undeposited-funds:square
|
$-123.25
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:merch
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:merch
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
income:business:sales:merch
|
$-11.00
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:cash:petty-cash
|
$8.00
|
|
|
income:business:sales:merch
|
$-8.00
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:sales:merch
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:business:sales:merch
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:cash:petty-cash
|
$25.00
|
|
|
income:business:sales:merch
|
$-25.00
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:food-and-drink
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$49.05
|
|
|
income:business:sales:merch
|
$-50.00
|
|
|
expenses:bank-fees:square
|
$0.95
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount, Soft Drink .. |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Food and Drink sold at Market - Brownie (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$1.96
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2025-05-11 |
Food and Drink sold at Market - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount - Punch |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$98.10
|
|
|
income:business:sales:food-and-drink
|
$-100.00
|
|
|
expenses:bank-fees:square
|
$1.90
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount - Punch |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount - Punch |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:business:sales:merch
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount - Punch |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:fees:services:entry
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$39.24
|
|
|
income:business:sales:merch
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.76
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:merch
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:cash:petty-cash
|
$5.00
|
|
|
income:business:sales:merch
|
$-5.00
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:cash:petty-cash
|
$25.00
|
|
|
income:business:sales:merch
|
$-25.00
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$44.14
|
|
|
income:business:sales:merch
|
$-45.00
|
|
|
expenses:bank-fees:square
|
$0.86
|
| 2025-05-11 |
Food and Drink sold at Market - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$1.96
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:merch
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-05-11 |
Food and Drink sold at Market - 2 x Brownie (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:merch
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:sales:merch
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:fees:services:entry
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-05-11 |
Food and Drink sold at Market - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Food and Drink sold at Market - Coffee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$1.96
|
|
|
income:business:sales:food-and-drink
|
$-2.00
|
|
|
expenses:bank-fees:square
|
$0.04
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:cash:petty-cash
|
$5.00
|
|
|
income:business:sales:merch
|
$-5.00
|
| 2025-05-11 |
Merch Sold at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$44.14
|
|
|
income:business:sales:merch
|
$-45.00
|
|
|
expenses:bank-fees:square
|
$0.86
|
| 2025-05-11 |
Food and Drink sold at Market - 2 x Brownie (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:fees:services:entry
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-05-11 |
Entry at Market Event |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-05-11 |
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
|
| 2025-05-11 |
Transfer for Merch Sale |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$40.00
|
|
|
income:business:sales:merch
|
$-40.00
|
| 2025-05-11 |
Ice Cream purchase |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$3.00
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
| 2025-05-11 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-7.50
|
|
|
expenses:unknown:bankaus-main
|
$7.50
|
| 2025-05-10 |
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
|
| 2025-05-10 |
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
|
| 2025-05-09 |
Subscription Payment PAYPAL INDIVIDUAL 17565 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-05-08 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2025-05-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-123.25
|
|
|
assets:current:undeposited-funds:square
|
$123.25
|
| 2025-05-07 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-07 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-07 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$93.91
|
|
|
assets:current:undeposited-funds:square
|
$-93.91
|
| 2025-05-06 |
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
|
| 2025-05-06 |
Direct Debit for Energy Locals electricity |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-808.86
|
|
|
expenses:utilities:electricity
|
$808.86
|
| 2025-05-05 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-93.91
|
|
|
assets:current:undeposited-funds:square
|
$93.91
|
| 2025-05-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-05-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-05-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-05-05 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-05 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-05 |
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
|
| 2025-05-05 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,818.27
|
|
|
eq:balancing-account:transfers:square
|
$-1,818.27
|
| 2025-05-05 |
Bar stock purchase for AMP Exhibition |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-221.10
|
|
|
expenses:program-costs:events
|
$221.10
|
| 2025-05-04 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$1,818.27
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-1,818.27
|
| 2025-05-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,818.27
|
|
|
assets:current:undeposited-funds:square
|
$1,818.27
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$22.60
|
|
|
assets:current:undeposited-funds:square
|
$-22.60
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.98
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.41
|
|
|
assets:current:undeposited-funds:square
|
$-33.41
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-05-04 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-05-04 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-05-04 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$1,034.33
|
|
|
assets:current:undeposited-funds:square
|
$-1,034.33
|
| 2025-05-04 |
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
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Bubbles (Regular), Custo.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
income:business:sales:alcohol
|
$-11.00
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Jacobs creek sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Jacobs creek sav (Regula.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:food-and-drink
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:food-and-drink
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Jacobs creek sav .. |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:food-and-drink
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular), Pale Al.. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular), Shiraz .. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular), Bubb.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular), .. |
|
|
|
assets:current:undeposited-funds:square
|
$22.56
|
|
|
income:business:sales:alcohol
|
$-23.00
|
|
|
expenses:bank-fees:square
|
$0.44
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Soft Drink Can (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Bubbles (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
|
|
income:business:sales:alcohol
|
$-1.00
|
|
|
expenses:bank-fees:square
|
$0.02
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Pale Ale (Regular.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
income:business:sales:food-and-drink
|
$-11.00
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular), Cide.. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Cider (Regular), .. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:food-and-drink
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Heaps normal (Reg.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:food-and-drink
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular), .. |
|
|
|
assets:current:undeposited-funds:square
|
$33.35
|
|
|
income:business:sales:alcohol
|
$-34.00
|
|
|
expenses:bank-fees:square
|
$0.65
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Cider (Regular), Pale Al.. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Food and Drink sold at Mi Goreng Crazy - Soft Drink Can (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-05-04 |
Alcohol sold at Mi Goreng Crazy - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-05-04 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$50.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-50.00
|
| 2025-05-04 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$600.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-600.00
|
| 2025-05-03 |
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
|
| 2025-05-03 |
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
|
| 2025-05-02 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-150.00
|
| 2025-05-02 |
Payment to landlord includes rent, water, and rates |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,493.31
|
|
|
li:cu:accounts-payable:landlord:other
|
$1,493.31
|
| 2025-05-01 |
$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
|
| 2025-05-01 |
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
|
| 2025-05-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-137.61
|
|
|
eq:balancing-account:transfers:paypal
|
$137.61
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-05-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-05-01 |
Pay out ticketing income for Spike Fuck gig & retain our 10% |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,890.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$1,890.00
|
|
|
income:business:fees:day-hire:event-hire
|
$-213.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$213.00
|
| 2025-05-01 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2025-05-01 |
Reimbursement for Ice and Soft Drink stock |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-32.00
|
|
|
expenses:program-costs:events
|
$32.00
|
| 2025-05-01 |
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
|
| 2025-05-01 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-05-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$137.61
|
|
|
eq:balancing-account:transfers:paypal
|
$-137.61
|
| 2025-05-01 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-04-30 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2.41
|
|
|
income:other:interest
|
$-2.41
|
| 2025-04-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,034.33
|
|
|
assets:current:undeposited-funds:square
|
$1,034.33
|
| 2025-04-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.14
|
|
|
assets:current:undeposited-funds:square
|
$0.14
|
| 2025-04-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$67.62
|
|
|
assets:current:undeposited-funds:square
|
$-67.62
|
| 2025-04-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$966.85
|
|
|
assets:current:undeposited-funds:square
|
$-966.85
|
| 2025-04-29 |
Subscription Payment PAYPAL INDIVIDUAL 38868 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-04-29 |
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
|
| 2025-04-28 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$67.48
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-69.00
|
|
|
expenses:bank-fees:square
|
$1.52
|
| 2025-04-28 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,000.00
|
| 2025-04-28 |
Rewind Poetry Entry Humanitix |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$280.00
|
|
|
income:business:fees:services:entry
|
$-280.00
|
| 2025-04-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-966.85
|
|
|
assets:current:undeposited-funds:square
|
$966.85
|
| 2025-04-26 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-26 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-04-26 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$937.51
|
|
|
assets:current:undeposited-funds:square
|
$-937.51
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-25 |
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
|
| 2025-04-24 |
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
|
| 2025-04-24 |
Bar tab paid over Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$6.00
|
|
|
income:business:sales:alcohol
|
$-6.00
|
| 2025-04-23 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-937.51
|
|
|
assets:current:undeposited-funds:square
|
$937.51
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$4.91
|
|
|
assets:current:undeposited-funds:square
|
$-4.91
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$0.98
|
|
|
assets:current:undeposited-funds:square
|
$-0.98
|
| 2025-04-23 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-04-23 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-04-23 |
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
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-23 |
Food and Drink sold at Poetry - Bickfords & Soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Crew drink (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Food and Drink sold at Poetry - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:sales:alcohol
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular), Pale Ale (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
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
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular), Sav Blanc (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Food and Drink sold at Poetry - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-04-23 |
Food and Drink sold at Poetry - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Food and Drink sold at Poetry - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular), Sav Blanc (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-23 |
Nil Payment |
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
|
|
equity:balancing-account:nil-payments
|
$0.00
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - 2 x Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular), Pale Ale (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-23 |
Alcohol sold at Poetry - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:sales:alcohol
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$4.90
|
|
|
income:business:sales:alcohol
|
$-5.00
|
|
|
expenses:bank-fees:square
|
$0.10
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - 2 x Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:alcohol
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Sav Blanc (Regular), Cider (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Crew drink (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Food and Drink sold at Poetry - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:sales:alcohol
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-04-23 |
Alcohol sold at Poetry - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:alcohol
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-04-23 |
Alcohol sold at Poetry - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$0.98
|
|
|
income:business:sales:alcohol
|
$-1.00
|
|
|
expenses:bank-fees:square
|
$0.02
|
| 2025-04-23 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-14.45
|
|
|
expenses:amenities
|
$14.45
|
| 2025-04-23 |
Bar stock purchase for AMP Exhibition |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-227.75
|
|
|
expenses:program-costs:events
|
$227.75
|
| 2025-04-22 |
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
|
| 2025-04-22 |
Subscription Payment PAYPAL INDIVIDUAL 19306 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-04-22 |
Spike Fuck Humanitix |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$2,100.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-2,100.00
|
| 2025-04-22 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,220.18
|
|
|
eq:balancing-account:transfers:square
|
$-1,220.18
|
| 2025-04-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,220.18
|
|
|
assets:current:undeposited-funds:square
|
$1,220.18
|
| 2025-04-21 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$1,220.18
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-1,220.18
|
| 2025-04-21 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$1,220.18
|
|
|
assets:current:undeposited-funds:square
|
$-1,220.18
|
| 2025-04-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,220.18
|
|
|
assets:current:undeposited-funds:square
|
$1,220.18
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$16.71
|
|
|
assets:current:undeposited-funds:square
|
$-16.71
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$16.71
|
|
|
assets:current:undeposited-funds:square
|
$-16.71
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$17.69
|
|
|
assets:current:undeposited-funds:square
|
$-17.69
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$16.71
|
|
|
assets:current:undeposited-funds:square
|
$-16.71
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$31.45
|
|
|
assets:current:undeposited-funds:square
|
$-31.45
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$16.71
|
|
|
assets:current:undeposited-funds:square
|
$-16.71
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.05
|
|
|
assets:current:undeposited-funds:square
|
$0.05
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.48
|
|
|
assets:current:undeposited-funds:square
|
$-29.48
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$18.67
|
|
|
assets:current:undeposited-funds:square
|
$-18.67
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.08
|
|
|
assets:current:undeposited-funds:square
|
$0.08
|
| 2025-04-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$39.20
|
|
|
assets:current:undeposited-funds:square
|
$-39.20
|
| 2025-04-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$58.68
|
|
|
assets:current:undeposited-funds:square
|
$-58.68
|
| 2025-04-20 |
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
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular), Cider (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$16.68
|
|
|
income:business:sales:alcohol
|
$-17.00
|
|
|
expenses:bank-fees:square
|
$0.32
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 3 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular), Cider (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$16.68
|
|
|
income:business:sales:alcohol
|
$-17.00
|
|
|
expenses:bank-fees:square
|
$0.32
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$17.66
|
|
|
income:business:sales:alcohol
|
$-18.00
|
|
|
expenses:bank-fees:square
|
$0.34
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular), Cider (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$16.68
|
|
|
income:business:sales:alcohol
|
$-17.00
|
|
|
expenses:bank-fees:square
|
$0.32
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular), Sparkling al.. |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Cider (Regular), Pale Ale.. |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Shiraz (Regular), Sparkling (.. |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Pale Ale (Regular), So.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
income:business:sales:food-and-drink
|
$-11.00
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular), Cider.. |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:alcohol
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular), Pale Ale .. |
|
|
|
assets:current:undeposited-funds:square
|
$31.39
|
|
|
income:business:sales:alcohol
|
$-32.00
|
|
|
expenses:bank-fees:square
|
$0.61
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling (Regular), Cider (R.. |
|
|
|
assets:current:undeposited-funds:square
|
$16.68
|
|
|
income:business:sales:alcohol
|
$-17.00
|
|
|
expenses:bank-fees:square
|
$0.32
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Heaps normal (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Red Knot (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$14.71
|
|
|
income:business:sales:alcohol
|
$-15.00
|
|
|
expenses:bank-fees:square
|
$0.29
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Entry for Spike F*ck |
|
|
|
assets:current:undeposited-funds:square
|
$29.43
|
|
|
li:cu:ot:amounts-held-for-others
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.57
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$18.64
|
|
|
income:business:sales:alcohol
|
$-19.00
|
|
|
expenses:bank-fees:square
|
$0.36
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Sparkling ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-19 |
Alcohol sold at Spike F*ck - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-19 |
Food and Drink sold at Spike F*ck - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-19 |
Early Riser Discount Jam (Regular) - Book the rehearsal ro.. |
|
|
|
assets:current:undeposited-funds:square
|
$39.12
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-40.00
|
|
|
expenses:bank-fees:square
|
$0.88
|
| 2025-04-18 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-9.90
|
|
|
expenses:telecom
|
$9.90
|
| 2025-04-17 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2025-04-17 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-04-17 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-04-17 |
Various Reimbursement Bar Stock Receipts and paid Bar Tab |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-483.85
|
|
|
expenses:program-costs:events
|
$12.10
|
|
|
expenses:program-costs:events
|
$21.61
|
|
|
expenses:program-costs:events
|
$101.20
|
|
|
expenses:program-costs:events
|
$85.75
|
|
|
expenses:program-costs:events
|
$303.19
|
|
|
income:business:sales:alcohol
|
$-40.00
|
| 2025-04-17 |
|
|
| 2025-04-16 |
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
|
| 2025-04-16 |
AMP Performance Humanitix |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,093.00
|
|
|
income:business:fees:services:entry
|
$-1,093.00
|
| 2025-04-15 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$116.63
|
|
|
eq:balancing-account:transfers:powershop
|
$-116.63
|
| 2025-04-15 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-116.63
|
|
|
eq:balancing-account:transfers:powershop
|
$116.63
|
| 2025-04-14 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,000.00
|
| 2025-04-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,522.98
|
|
|
eq:balancing-account:transfers:square
|
$-1,522.98
|
| 2025-04-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,522.98
|
|
|
assets:current:undeposited-funds:square
|
$1,522.98
|
| 2025-04-13 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$1,522.98
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-1,522.98
|
| 2025-04-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$1,522.98
|
|
|
assets:current:undeposited-funds:square
|
$-1,522.98
|
| 2025-04-13 |
Bar stock purchase for AMP Exhibition |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-113.90
|
|
|
expenses:program-costs:events
|
$113.90
|
| 2025-04-12 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-1,522.98
|
|
|
assets:current:undeposited-funds:square
|
$1,522.98
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$19.65
|
|
|
assets:current:undeposited-funds:square
|
$-19.65
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$8.85
|
|
|
assets:current:undeposited-funds:square
|
$-8.85
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$13.75
|
|
|
assets:current:undeposited-funds:square
|
$-13.75
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$33.41
|
|
|
assets:current:undeposited-funds:square
|
$-33.41
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$12.28
|
|
|
assets:current:undeposited-funds:square
|
$-12.28
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.09
|
|
|
assets:current:undeposited-funds:square
|
$0.09
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$49.14
|
|
|
assets:current:undeposited-funds:square
|
$-49.14
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$6.88
|
|
|
assets:current:undeposited-funds:square
|
$-6.88
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.09
|
|
|
assets:current:undeposited-funds:square
|
$0.09
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$49.14
|
|
|
assets:current:undeposited-funds:square
|
$-49.14
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$23.58
|
|
|
assets:current:undeposited-funds:square
|
$-23.58
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.09
|
|
|
assets:current:undeposited-funds:square
|
$0.09
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$49.14
|
|
|
assets:current:undeposited-funds:square
|
$-49.14
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$10.81
|
|
|
assets:current:undeposited-funds:square
|
$-10.81
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.04
|
|
|
assets:current:undeposited-funds:square
|
$0.04
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$24.56
|
|
|
assets:current:undeposited-funds:square
|
$-24.56
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-04-12 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-12 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Jacobs creek sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-12 |
Alcohol sold at AMP - Crew drink (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - 2 x Jacobs creek sav (Regular), Cide.. |
|
|
|
assets:current:undeposited-funds:square
|
$19.62
|
|
|
income:business:sales:alcohol
|
$-20.00
|
|
|
expenses:bank-fees:square
|
$0.38
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Gin and tonic (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Gin and tonic (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - 3 x Gin and tonic (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:alcohol
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2025-04-12 |
Alcohol sold at AMP - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Gin and tonic (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Vodka soda (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Hans (Regular), 2 x Soft Drin.. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:food-and-drink
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:food-and-drink
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Vino dancer (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular), S.. |
|
|
|
assets:current:undeposited-funds:square
|
$8.83
|
|
|
income:business:sales:food-and-drink
|
$-9.00
|
|
|
expenses:bank-fees:square
|
$0.17
|
| 2025-04-12 |
Alcohol sold at AMP - Jacobs creek sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Alcohol sold at AMP - Jacobs creek sav (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:food-and-drink
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:food-and-drink
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Sav Blanc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Gin and tonic (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:food-and-drink
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular), Bug .. |
|
|
|
assets:current:undeposited-funds:square
|
$13.73
|
|
|
income:business:sales:food-and-drink
|
$-14.00
|
|
|
expenses:bank-fees:square
|
$0.27
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Food and Drink sold at AMP - 3 x Bug juice virgin (Regular.. |
|
|
|
assets:current:undeposited-funds:square
|
$33.35
|
|
|
income:business:sales:food-and-drink
|
$-34.00
|
|
|
expenses:bank-fees:square
|
$0.65
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$12.26
|
|
|
income:business:fees:services:entry
|
$-12.50
|
|
|
expenses:bank-fees:square
|
$0.24
|
| 2025-04-12 |
Entry at AMP - 2 x Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$49.05
|
|
|
income:business:fees:services:entry
|
$-50.00
|
|
|
expenses:bank-fees:square
|
$0.95
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Shiraz (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$6.87
|
|
|
income:business:sales:alcohol
|
$-7.00
|
|
|
expenses:bank-fees:square
|
$0.13
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Entry at AMP - 2 x Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$49.05
|
|
|
income:business:fees:services:entry
|
$-50.00
|
|
|
expenses:bank-fees:square
|
$0.95
|
| 2025-04-12 |
Food and Drink sold at AMP - 3 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$23.54
|
|
|
income:business:sales:food-and-drink
|
$-24.00
|
|
|
expenses:bank-fees:square
|
$0.46
|
| 2025-04-12 |
Alcohol sold at AMP - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Alcohol sold at AMP - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Hans (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Entry at AMP - 2 x Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$49.05
|
|
|
income:business:fees:services:entry
|
$-50.00
|
|
|
expenses:bank-fees:square
|
$0.95
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice virgin (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - Hans (Regular), Soft Drink Ca.. |
|
|
|
assets:current:undeposited-funds:square
|
$10.79
|
|
|
income:business:sales:food-and-drink
|
$-11.00
|
|
|
expenses:bank-fees:square
|
$0.21
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Entry at AMP - Ticket (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$24.52
|
|
|
income:business:fees:services:entry
|
$-25.00
|
|
|
expenses:bank-fees:square
|
$0.48
|
| 2025-04-12 |
Alcohol sold at AMP - Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:alcohol
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Food and Drink sold at AMP - Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-04-12 |
Food and Drink sold at AMP - 2 x Bug juice alc (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:food-and-drink
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-12 |
Food and Drink sold at AMP - Soft Drink Can (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-04-12 |
Alcohol sold at AMP - Custom Amount |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:alcohol
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-04-12 |
Alcohol sold at AMP - 2 x Cider (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-04-12 |
Event entry paid via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$25.00
|
|
|
income:business:fees:services:entry
|
$-25.00
|
| 2025-04-12 |
Bar tab paid over Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$4.00
|
|
|
income:business:sales:alcohol
|
$-4.00
|
| 2025-04-11 |
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
|
| 2025-04-11 |
Donation portion of Ancient World fundraiser funds |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-550.00
|
|
|
expenses:donations
|
$550.00
|
| 2025-04-09 |
Subscription Payment PAYPAL INDIVIDUAL 24272 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-04-09 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$293.40
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
| 2025-04-08 |
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
|
| 2025-04-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2025-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-04-08 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-04-08 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-04-08 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$205.38
|
|
|
assets:current:undeposited-funds:square
|
$-205.38
|
| 2025-04-08 |
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
|
| 2025-04-08 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-24.00
|
|
|
expenses:amenities
|
$24.00
|
| 2025-04-07 |
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
|
| 2025-04-05 |
Reimbursement for BOC Invoice (CO2 Gas) |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-79.30
|
|
|
expenses:program-costs:events
|
$79.30
|
| 2025-04-04 |
Subscription Payment PAYPAL INDIVIDUAL 17565 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-04-04 |
licensee-74332 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$-800.00
|
| 2025-04-04 |
licensee-38464 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-800.00
|
| 2025-04-03 |
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
|
| 2025-04-03 |
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
|
| 2025-04-03 |
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
|
| 2025-04-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-205.38
|
|
|
assets:current:undeposited-funds:square
|
$205.38
|
| 2025-04-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-04-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-04-02 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-04-02 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-04-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$88.02
|
|
|
assets:current:undeposited-funds:square
|
$-88.02
|
| 2025-04-02 |
licensee-34837 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-34837
|
$-800.00
|
| 2025-04-02 |
Paid Internet Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-110.09
|
|
|
expenses:telecom
|
$110.09
|
| 2025-04-01 |
$2400 split per each room |
|
|
|
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-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
|
|
|
as:cu:ac:studios:licensee-96200
|
$400.00
|
| 2025-04-01 |
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-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
|
|
|
as:cu:ac:studios:licensee-96200
|
$400.00
|
| 2025-04-01 |
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
|
| 2025-04-01 |
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
|
| 2025-04-01 |
General Withdrawal |
|
|
|
assets:current:undeposited-funds:paypal
|
$-123.08
|
|
|
eq:balancing-account:transfers:paypal
|
$123.08
|
|
|
expenses:bank-fees:paypal
|
$0.00
|
| 2025-04-01 |
Rent Due |
|
|
|
li:cu:accounts-payable:landlord:rent
|
$-4,559.39
|
|
|
expenses:rent
|
$4,559.39
|
| 2025-04-01 |
licensee-80456 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-80456
|
$-800.00
|
| 2025-04-01 |
Transfer from PayPal |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$123.08
|
|
|
eq:balancing-account:transfers:paypal
|
$-123.08
|
| 2025-04-01 |
Public Liability Insurance Payment |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-1,091.22
|
|
|
expenses:insurance
|
$1,091.22
|
| 2025-04-01 |
opening balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$-800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$1,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-420.00
|
|
|
assets:current:cash-at-bank:restricted
|
$2,400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$5,152.75
|
|
|
assets:current:undeposited-funds:paypal
|
$123.08
|
|
|
assets:current:undeposited-funds:square
|
$87.99
|
|
|
li:current:accounts-payable:electricity
|
$-116.63
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-2,400.00
|
|
|
equity:opening/closing balances
|
$-4,627.19
|
| 2025-04-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-96200
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$800.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,400.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$420.00
|
|
|
assets:current:cash-at-bank:restricted
|
$-2,400.00
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-5,152.75
|
|
|
assets:current:undeposited-funds:paypal
|
$-123.08
|
|
|
assets:current:undeposited-funds:square
|
$-87.99
|
|
|
li:current:accounts-payable:electricity
|
$116.63
|
|
|
li:cu:ot:refundable-deposits:studio
|
$2,400.00
|
|
|
equity:opening/closing balances
|
$4,627.19
|
| 2025-03-31 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-88.02
|
|
|
assets:current:undeposited-funds:square
|
$88.02
|
| 2025-03-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-31 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-31 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-31 |
Interest charged on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-0.05
|
|
|
income:other:interest
|
$0.05
|
| 2025-03-31 |
Interest earned on savings account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$0.21
|
|
|
income:other:interest
|
$-0.21
|
| 2025-03-31 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$405.12
|
|
|
eq:balancing-account:transfers:square
|
$-405.12
|
| 2025-03-31 |
licensee-79424 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-800.00
|
| 2025-03-31 |
licensee-96200 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$800.00
|
|
|
as:cu:ac:studios:licensee-96200
|
$-800.00
|
| 2025-03-30 |
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
|
| 2025-03-30 |
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
|
| 2025-03-30 |
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
|
| 2025-03-30 |
Woolworths - Kitchen/Bathroom supplies and snacks |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-17.80
|
|
|
expenses:amenities
|
$17.80
|
| 2025-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-405.12
|
|
|
assets:current:undeposited-funds:square
|
$405.12
|
| 2025-03-29 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$405.12
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-405.12
|
| 2025-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$405.12
|
|
|
assets:current:undeposited-funds:square
|
$-405.12
|
| 2025-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-405.12
|
|
|
assets:current:undeposited-funds:square
|
$405.12
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$9.83
|
|
|
assets:current:undeposited-funds:square
|
$-9.83
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$2.95
|
|
|
assets:current:undeposited-funds:square
|
$-2.95
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.03
|
|
|
assets:current:undeposited-funds:square
|
$0.03
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$5.90
|
|
|
assets:current:undeposited-funds:square
|
$-5.90
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$3.93
|
|
|
assets:current:undeposited-funds:square
|
$-3.93
|
| 2025-03-29 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 2025-03-29 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$7.86
|
|
|
assets:current:undeposited-funds:square
|
$-7.86
|
| 2025-03-29 |
Square Transfer Component - Refund |
|
|
|
eq:balancing-account:transfers:square
|
$-60.00
|
|
|
assets:current:undeposited-funds:square
|
$60.00
|
| 2025-03-29 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$293.40
|
|
|
assets:current:undeposited-funds:square
|
$-293.40
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Wineee (Regular), Jui.. |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:sales:food-and-drink
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - 2 x Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:food-and-drink
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Alcohol sold at AMP Preview - 2 x Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$11.77
|
|
|
income:business:sales:alcohol
|
$-12.00
|
|
|
expenses:bank-fees:square
|
$0.23
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Soft Drink Can (Regul.. |
|
|
|
assets:current:undeposited-funds:square
|
$2.94
|
|
|
income:business:sales:food-and-drink
|
$-3.00
|
|
|
expenses:bank-fees:square
|
$0.06
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Wineee (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Heaps normal (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:food-and-drink
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-03-29 |
Alcohol sold at AMP Preview - 2 x Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$15.70
|
|
|
income:business:sales:alcohol
|
$-16.00
|
|
|
expenses:bank-fees:square
|
$0.30
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Tun Light (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$5.89
|
|
|
income:business:sales:alcohol
|
$-6.00
|
|
|
expenses:bank-fees:square
|
$0.11
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Food and Drink sold at AMP Preview - Juice (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$3.92
|
|
|
income:business:sales:food-and-drink
|
$-4.00
|
|
|
expenses:bank-fees:square
|
$0.08
|
| 2025-03-29 |
Alcohol sold at AMP Preview - Pale Ale (Regular) |
|
|
|
assets:current:undeposited-funds:square
|
$7.85
|
|
|
income:business:sales:alcohol
|
$-8.00
|
|
|
expenses:bank-fees:square
|
$0.15
|
| 2025-03-29 |
Double Session, 4 Hours (Regular) - 4 hour rehearsal room .. |
|
|
|
assets:current:undeposited-funds:square
|
$-60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$60.00
|
|
|
expenses:bank-fees:square
|
$0.00
|
| 2025-03-29 |
Subscription Payment PAYPAL INDIVIDUAL 38868 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-03-29 |
Bulk Jam room hire paid over Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$270.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-270.00
|
| 2025-03-28 |
Jam room hire paid over Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$60.00
|
|
|
in:business:fees:day-hire:rehearsal-room
|
$-60.00
|
| 2025-03-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-293.40
|
|
|
assets:current:undeposited-funds:square
|
$293.40
|
| 2025-03-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-27 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-27 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-27 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2025-03-27 |
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
|
| 2025-03-27 |
Door takings from 48 DJ Ancient World Fundraiser |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,505.00
|
|
|
income:fundraising:contributions:public
|
$-1,505.00
|
| 2025-03-26 |
Ryan's Auspiced Fringe Income |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-247.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$247.00
|
| 2025-03-26 |
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
|
| 2025-03-26 |
Electricity bill due |
|
|
|
li:current:accounts-payable:electricity
|
$-116.63
|
|
|
expenses:utilities:electricity
|
$116.63
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
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
|
| 2025-03-25 |
Auspiced Fringe Event Income |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$247.00
|
|
|
li:cu:ot:amounts-held-for-others
|
$-247.00
|
| 2025-03-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-176.04
|
|
|
assets:current:undeposited-funds:square
|
$176.04
|
| 2025-03-24 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-24 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-24 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$146.70
|
|
|
assets:current:undeposited-funds:square
|
$-146.70
|
| 2025-03-24 |
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
|
| 2025-03-24 |
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
|
| 2025-03-23 |
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
|
| 2025-03-22 |
Subscription Payment PAYPAL INDIVIDUAL 19306 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-03-20 |
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
|
| 2025-03-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2025-03-19 |
Savings Account record |
|
|
|
assets:current:cash-at-bank:restricted
|
$2,400.00
|
|
|
eq:balancing-account:transfers:savings
|
$-2,400.00
|
| 2025-03-19 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 2025-03-19 |
Transfer to Savings Account |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-2,400.00
|
|
|
eq:balancing-account:transfers:savings
|
$2,400.00
|
| 2025-03-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-146.70
|
|
|
assets:current:undeposited-funds:square
|
$146.70
|
| 2025-03-18 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-18 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-18 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$117.36
|
|
|
assets:current:undeposited-funds:square
|
$-117.36
|
| 2025-03-17 |
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
|
| 2025-03-15 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-117.36
|
|
|
assets:current:undeposited-funds:square
|
$117.36
|
| 2025-03-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-15 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-15 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-15 |
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
|
| 2025-03-14 |
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
|
| 2025-03-14 |
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
|
| 2025-03-14 |
Transfer from Square |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$264.06
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
| 2025-03-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-264.06
|
|
|
assets:current:undeposited-funds:square
|
$264.06
|
| 2025-03-13 |
Square Transfer Component - Payout |
|
|
|
eq:balancing-account:transfers:square
|
$264.06
|
|
|
expenses:bank-fees:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$0.00
|
|
|
assets:current:undeposited-funds:square
|
$-264.06
|
| 2025-03-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-03-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$58.80
|
|
|
assets:current:undeposited-funds:square
|
$-58.80
|
| 2025-03-13 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2025-03-13 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2025-03-13 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$176.04
|
|
|
assets:current:undeposited-funds:square
|
$-176.04
|
| 2025-03-13 |
licensee-38788 Paid Fees via Osko |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$1,000.00
|
|
|
as:cu:ac:studios:licensee-38788
|
$-1,000.00
|
| 2025-03-12 |
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
|
| 2025-03-12 |
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
|
| 2025-03-11 |
Casual studio space hire |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$150.00
|
|
|
income:business:fees:studio-hire
|
$-150.00
|
| 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
|
| 2025-01-27 |
licensee-38464 paid for Drum Heads (Mannys) |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-49.00
|
|
|
expenses:program-costs:music-services
|
$49.00
|
| 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 |
licensee-38464 paid for Drum Heads (eBay) |
|
|
|
as:cu:ac:studios:licensee-38464
|
$-124.00
|
|
|
expenses:program-costs:music-services
|
$124.00
|
| 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 hire paid over Osko |
|
|
|
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 |
Reimbursement for Cheap as Chips Tub |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-39.99
|
|
|
expenses:asset
|
$39.99
|
| 2024-11-28 |
Reimbursement for Swampies Cables |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-288.69
|
|
|
expenses:asset
|
$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 |
Reimbursement for AliExpress Audio Equipment |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-284.04
|
|
|
expenses:asset
|
$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 |