| Date |
Description |
Account |
Amount |
| 2025-01-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2025-01-03 |
Subscription Payment PAYPAL INDIVIDUAL 13946 Regular Suppo.. |
|
|
|
assets:current:undeposited-funds:paypal
|
$4.64
|
|
|
in:fu:contributions:members:supporters
|
$-5.00
|
|
|
expenses:bank-fees:paypal
|
$0.36
|
| 2025-01-03 |
Electricity auto-payment |
|
|
|
li:current:accounts-payable:electricity
|
$530.52
|
|
|
eq:balancing-account:transfers:powershop
|
$-530.52
|
| 2025-01-03 |
Paid Powershop Electricity Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-530.52
|
|
|
eq:balancing-account:transfers:powershop
|
$530.52
|
| 2025-01-03 |
Bulk Jam Room Booking |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$270.00
|
|
|
in:business:fees:day-hire:rehersal-room
|
$-270.00
|
| 2025-01-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$377.75
|
|
|
assets:current:undeposited-funds:square
|
$-377.75
|
| 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
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 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
|
$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
|
$-0.01
|
|
|
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
|
$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
|
$-0.01
|
|
|
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
|
$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
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 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
|
$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
|
$11.79
|
|
|
assets:current:undeposited-funds:square
|
$-11.79
|
| 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
|
$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
|
$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
|
$4.42
|
|
|
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
|
$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
|
$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
|
$14.74
|
|
|
assets:current:undeposited-funds:square
|
$-14.74
|
| 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
|
$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
|
$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
|
$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
|
$-0.02
|
|
|
assets:current:undeposited-funds:square
|
$0.02
|
| 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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$15.73
|
|
|
assets:current:undeposited-funds:square
|
$-15.73
|
| 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
|
$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
|
$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
|
$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
|
$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
|
$-0.01
|
|
|
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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$-0.01
|
|
|
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
|
$-0.01
|
|
|
assets:current:undeposited-funds:square
|
$0.01
|
| 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
|
$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
|
$-0.01
|
|
|
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 - 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 - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-952.08
|
|
|
assets:current:undeposited-funds:square
|
$952.08
|
| 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 - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.12
|
|
|
assets:current:undeposited-funds:square
|
$0.12
|
| 2025-01-02 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-58.68
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
| 2025-01-02 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehersal-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:test-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-02 |
Alcohol sold at Karaoke - Vodka / Gin (Regular), Juice (Re.. |
|
|
|
equity:balancing-account:test-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
|
|
|
income:business:fees:services:entry
|
$-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 |
$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:test-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:test-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 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
assets:current:cash:petty-cash
|
$8.00
|
|
|
income:business:sales:alcohol
|
$-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:test-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:test-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:test-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:test-payments
|
$0.00
|
|
|
income:business:sales:alcohol
|
$0.00
|
| 2025-01-01 |
Alcohol sold at Karaoke - Pale Ale (Regular) |
|
|
|
equity:balancing-account:test-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-79424
|
$7.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$-785.09
|
|
|
assets:current:cash:petty-cash
|
$248.00
|
|
|
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
|
$-1,405.05
|
| 2025-01-01 |
closing balances |
|
|
|
as:cu:ac:studios:licensee-34837
|
$800.00
|
|
|
as:cu:ac:studios:licensee-79424
|
$-7.00
|
|
|
as:cu:ac:studios:licensee-38464
|
$785.09
|
|
|
assets:current:cash:petty-cash
|
$-248.00
|
|
|
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
|
$1,405.05
|
| 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:rehersal-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:rehersal-room
|
$-36.00
|
|
|
expenses:bank-fees:square
|
$0.79
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Entry at Ice Baths |
|
|
|
assets:current:undeposited-funds:square
|
$9.81
|
|
|
income:business:fees:services:entry
|
$-10.00
|
|
|
expenses:bank-fees:square
|
$0.19
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-29 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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
|
|
|
income:business:fees:services:entry
|
$-50.00
|
| 2024-12-17 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-17 |
Reimbursement for Ice Bath Ice |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-107.00
|
|
|
expenses:program-costs:community
|
$107.00
|
| 2024-12-17 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-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
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-10.00
|
| 2024-12-15 |
Ice Bath Entry |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$10.00
|
|
|
income:business:fees:services:entry
|
$-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-room
|
$-30.00
|
|
|
expenses:bank-fees:square
|
$0.66
|
| 2024-11-28 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-39.99
|
|
|
expenses:unknown:bankaus-main
|
$39.99
|
| 2024-11-28 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-288.69
|
|
|
expenses:unknown:bankaus-main
|
$288.69
|
| 2024-11-27 |
Double Session, 4 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$58.68
|
|
|
in:business:fees:day-hire:rehersal-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:rehersal-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:rehersal-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:rehersal-room
|
$-60.00
|
|
|
expenses:bank-fees:square
|
$1.32
|
| 2024-11-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$-239.12
|
|
|
assets:current:undeposited-funds:square
|
$239.12
|
| 2024-11-20 |
Square Transfer Component - GST on Fees |
|
|
|
eq:balancing-account:transfers:square
|
$-0.06
|
|
|
assets:current:undeposited-funds:square
|
$0.06
|
| 2024-11-20 |
Square Transfer Component - Payment |
|
|
|
eq:balancing-account:transfers:square
|
$29.40
|
|
|
assets:current:undeposited-funds:square
|
$-29.40
|
| 2024-11-20 |
Square Transfer Component - Adjustment |
|
|
|
eq:balancing-account:transfers:square
|
$209.78
|
|
|
assets:current:undeposited-funds:square
|
$-209.78
|
| 2024-11-20 |
Subscription Payment PAYPAL INDIVIDUAL 12446 Epic Supporter |
|
|
|
assets:current:undeposited-funds:paypal
|
$14.53
|
|
|
in:fu:contributions:members:supporters
|
$-15.00
|
|
|
expenses:bank-fees:paypal
|
$0.47
|
| 2024-11-20 |
Paid Phone Bill |
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-4.00
|
|
|
expenses:telecom
|
$4.00
|
| 2024-11-20 |
|
|
|
|
assets:current:cash-at-bank:unrestricted
|
$-284.04
|
|
|
expenses:unknown:bankaus-main
|
$284.04
|
| 2024-11-19 |
Security Deposit for studio Due |
|
|
|
li:cu:ot:refundable-deposits:studio
|
$-600.00
|
|
|
as:cu:ac:studios:licensee-74332
|
$600.00
|
| 2024-11-19 |
Jam Room Session, 2 Hours (Regular) - Online prepayment |
|
|
|
assets:current:undeposited-funds:square
|
$29.34
|
|
|
in:business:fees:day-hire:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:rehersal-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:test-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:rehersal-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
|