| 2025-01-03
|
Paid Powershop Electricity B.. |
|
$-530.52
|
$3,830.11
|
| 2025-01-03
|
Bulk Jam Room Booking |
|
$270.00
|
$4,360.63
|
| 2025-01-02
|
Savings Account record |
|
$1,000.00
|
$4,090.63
|
| 2025-01-02
|
Savings Account record |
|
$-1,000.00
|
$3,090.63
|
| 2025-01-02
|
Transfer from Square |
|
$952.08
|
$4,090.63
|
| 2025-01-02
|
Transfer from PayPal |
|
$19.17
|
$3,138.55
|
| 2025-01-02
|
Ice Bath Entry |
|
$10.00
|
$3,119.38
|
| 2025-01-02
|
Transfer to Savings Account |
|
$-1,000.00
|
$3,109.38
|
| 2025-01-02
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,109.38
|
| 2025-01-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$3,309.38
|
| 2025-01-02
|
Transfer to Savings Account |
|
$1,000.00
|
$7,868.77
|
| 2025-01-01
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$6,868.77
|
| 2025-01-01
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$6,068.77
|
| 2025-01-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$5,268.77
|
$5,268.77
|
| 2025-01-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-5,268.77
|
$0.00
|
| 2024-12-31
|
Bank Aus Interest Charge |
|
$-0.05
|
$5,268.77
|
| 2024-12-31
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$5,268.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$4,468.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$4,458.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$4,448.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$4,438.82
|
| 2024-12-27
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$4,428.82
|
| 2024-12-20
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$3,628.82
|
| 2024-12-19
|
Paid Phone Bill |
|
$-4.00
|
$2,828.82
|
| 2024-12-17
|
Ice Bath Entry Cash Deposit |
|
$50.00
|
$2,832.82
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$2,782.82
|
| 2024-12-17
|
Reimbursement for Ice Bath Ice |
|
$-107.00
|
$2,772.82
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$2,879.82
|
| 2024-12-16
|
Transfer from Square |
|
$209.78
|
$2,869.82
|
| 2024-12-16
|
Woolworths - Kitchen/Bathroo.. |
|
$-8.40
|
$2,660.04
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$2,668.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$2,658.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$2,648.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$2,638.44
|
| 2024-12-13
|
Separate payments made for j.. |
|
$30.00
|
$2,628.44
|
| 2024-12-11
|
Payment from SAGE for sound .. |
ex:amenities,
|
$115.00
|
$2,598.44
|
| 2024-12-08
|
Bunnings - Facility Maintena.. |
|
$-38.19
|
$2,483.44
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-5.00
|
$2,521.63
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-2.00
|
$2,526.63
|
| 2024-12-04
|
Savings Account record |
|
$1,000.00
|
$2,528.63
|
| 2024-12-04
|
Transfer to Savings Account |
|
$-1,000.00
|
$1,528.63
|
| 2024-12-03
|
licensee-34837 Paid Fees via.. |
|
$500.00
|
$2,528.63
|
| 2024-12-03
|
Transfer from Square |
|
$886.14
|
$2,028.63
|
| 2024-12-03
|
Paid Internet Bill |
|
$-110.09
|
$1,142.49
|
| 2024-12-02
|
Savings Account record |
|
$-1,000.00
|
$1,252.58
|
| 2024-12-02
|
Paid Powershop Electricity B.. |
|
$-575.89
|
$2,252.58
|
| 2024-12-02
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$2,828.47
|
| 2024-12-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,628.47
|
| 2024-12-02
|
Transfer to Savings Account |
|
$1,000.00
|
$7,187.86
|
| 2024-12-02
|
Cash Deposit from Market Entry |
|
$150.00
|
$6,187.86
|
| 2024-12-02
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$6,037.86
|
| 2024-12-02
|
Market Donation to Iriwi |
|
$-231.00
|
$5,237.86
|
| 2024-12-02
|
Transfer from PayPal |
|
$19.17
|
$5,468.86
|
| 2024-12-02
|
Bunnings - Facility Maintena.. |
|
$-299.44
|
$5,449.69
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,749.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,747.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,744.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,739.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,737.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,735.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,733.13
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$5,731.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,727.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,725.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,722.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,720.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,718.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,715.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,713.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,711.13
|
| 2024-12-01
|
Bake Sale |
|
$7.00
|
$5,705.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,698.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,696.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,693.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,691.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,688.13
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$5,682.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,678.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,675.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,670.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,668.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,666.13
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$5,664.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,656.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,651.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,645.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,642.13
|
| 2024-12-01
|
Bake Sale |
|
$11.00
|
$5,636.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,625.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,620.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,617.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,612.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,609.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$5,607.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,605.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,600.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,594.13
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$5,589.13
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$5,580.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$5,572.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$5,566.13
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$5,561.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,552.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$5,549.13
|
| 2024-11-30
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$5,546.13
|
| 2024-11-30
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$4,746.13
|
| 2024-11-28
|
|
|
$-39.99
|
$3,946.13
|
| 2024-11-28
|
|
|
$-288.69
|
$3,986.12
|
| 2024-11-27
|
Savings Account record |
|
$600.00
|
$4,274.81
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-1,494.90
|
$3,674.81
|
| 2024-11-27
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$5,169.71
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-437.49
|
$4,369.71
|
| 2024-11-27
|
Transfer to Savings Account |
|
$-600.00
|
$4,807.20
|
| 2024-11-20
|
Paid Phone Bill |
|
$-4.00
|
$5,407.20
|
| 2024-11-20
|
|
|
$-284.04
|
$5,411.20
|
| 2024-11-19
|
licensee-74332 Paid bond |
|
$600.00
|
$5,695.24
|
| 2024-11-17
|
licensee-34837 Paid Fees via.. |
|
$310.00
|
$5,095.24
|
| 2024-11-14
|
Movie Night Jam Room Booking |
|
$36.00
|
$4,785.24
|
| 2024-11-13
|
Separate payments made for j.. |
|
$5.00
|
$4,749.24
|
| 2024-11-12
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$4,744.24
|
| 2024-11-12
|
Cash Deposit towards studio .. |
|
$190.00
|
$3,944.24
|
| 2024-11-12
|
Transfer from Square |
|
$390.86
|
$3,754.24
|
| 2024-11-11
|
Transfer from Square |
|
$58.68
|
$3,363.38
|
| 2024-11-07
|
Transfer from Square |
|
$968.22
|
$3,304.70
|
| 2024-11-05
|
licensee-34837 Paid Fees via.. |
|
$400.00
|
$2,336.48
|
| 2024-11-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$1,936.48
|
| 2024-11-02
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$6,495.87
|
| 2024-11-02
|
Paid Internet Bill |
|
$-110.09
|
$5,695.87
|
| 2024-11-01
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$5,805.96
|
| 2024-11-01
|
Transfer from PayPal |
|
$19.17
|
$5,005.96
|
| 2024-10-31
|
Interest earned on savings a.. |
|
$0.28
|
$4,986.79
|
| 2024-10-31
|
Paid Powershop Electricity B.. |
|
$-690.98
|
$4,986.51
|
| 2024-10-31
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$5,677.49
|
| 2024-10-31
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$4,877.49
|
| 2024-10-20
|
Paid Phone Bill |
|
$-4.00
|
$4,077.49
|
| 2024-10-15
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$4,081.49
|
| 2024-10-11
|
Separate payments made for j.. |
|
$3.00
|
$3,281.49
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-6.98
|
$3,278.49
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-232.66
|
$3,285.47
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$3,518.13
|
| 2024-10-10
|
Transfer from Square |
|
$176.04
|
$3,513.13
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$3,337.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$3,332.09
|
| 2024-10-10
|
Donation to PARA Foundation |
|
$-231.00
|
$3,327.09
|
| 2024-10-10
|
licensee-74332 Paid Fees via.. |
|
$20.00
|
$3,558.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$3,538.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$3,532.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$3,526.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$3,521.09
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
|
$540.00
|
$3,516.09
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$2,976.09
|
| 2024-10-09
|
Separate payments made for j.. |
|
$3.00
|
$2,176.09
|
| 2024-10-06
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$2,173.09
|
| 2024-10-05
|
Reimbursement for bar stock |
|
$-662.00
|
$1,973.09
|
| 2024-10-04
|
Paid Powershop Electricity B.. |
|
$-396.36
|
$2,635.09
|
| 2024-10-04
|
Fire Extinguishers |
|
$-200.00
|
$3,031.45
|
| 2024-10-04
|
Gilbert deposited licensee-3.. |
as:cu:ac:st:licensee-34837,
|
$107.90
|
$3,231.45
|
| 2024-10-03
|
Payment to landlord includes.. |
|
$-4,559.39
|
$3,123.55
|
| 2024-10-03
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$7,682.94
|
| 2024-10-03
|
Paid Internet Bill |
|
$-110.09
|
$6,882.94
|
| 2024-10-01
|
Transfer from PayPal |
|
$19.17
|
$6,993.03
|
| 2024-10-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$6,973.86
|
$6,973.86
|
| 2024-10-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-6,973.86
|
$0.00
|
| 2024-09-30
|
Interest earned on savings a.. |
|
$0.15
|
$6,973.86
|
| 2024-09-30
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$6,973.71
|
| 2024-09-30
|
Bulk Jam Room Booking |
|
$216.00
|
$6,173.71
|
| 2024-09-30
|
licensee-34837 Paid Fees via.. |
|
$500.00
|
$5,957.71
|
| 2024-09-28
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$5,457.71
|
| 2024-09-26
|
Transfer from Square |
|
$1,544.51
|
$4,657.71
|
| 2024-09-26
|
New Fire Extinguishers |
|
$-132.80
|
$3,113.20
|
| 2024-09-24
|
Liq License for Disco event |
|
$-227.00
|
$3,246.00
|
| 2024-09-24
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$3,473.00
|
| 2024-09-24
|
Bunnings - Facility Maintena.. |
|
$-10.84
|
$2,673.00
|
| 2024-09-23
|
New Mop |
|
$-7.50
|
$2,683.84
|
| 2024-09-21
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,691.34
|
| 2024-09-21
|
Cable hire for FPA event |
|
$-27.60
|
$1,891.34
|
| 2024-09-19
|
Paid Phone Bill |
|
$-4.00
|
$1,918.94
|
| 2024-09-17
|
Bunnings - Facility Maintena.. |
|
$-28.46
|
$1,922.94
|
| 2024-09-06
|
Transfer to Square |
|
$-0.66
|
$1,951.40
|
| 2024-09-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$1,952.06
|
| 2024-09-05
|
Transfer from Square |
|
$902.02
|
$6,511.45
|
| 2024-09-04
|
New Server SSD |
|
$-128.00
|
$5,609.43
|
| 2024-09-03
|
Paid Powershop Electricity B.. |
|
$-444.84
|
$5,737.43
|
| 2024-09-03
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$6,182.27
|
| 2024-09-03
|
Paid Internet Bill |
|
$-110.09
|
$5,382.27
|
| 2024-09-03
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$5,492.36
|
| 2024-09-03
|
licensee-79424 Paid Fees via.. |
|
$793.00
|
$4,692.36
|
| 2024-09-02
|
Plumbing Supplies |
|
$-27.35
|
$3,899.36
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-446.66
|
$3,926.71
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-1,494.90
|
$4,373.37
|
| 2024-09-02
|
Transfer from PayPal |
|
$23.81
|
$5,868.27
|
| 2024-08-31
|
Interest earned on savings a.. |
|
$0.14
|
$5,844.46
|
| 2024-08-30
|
Woolworths - Kitchen/Bathroo.. |
|
$-12.00
|
$5,844.32
|
| 2024-08-30
|
Wrong debit card |
|
$-14.91
|
$5,856.32
|
| 2024-08-30
|
Stock for MUD event |
|
$-254.80
|
$5,871.23
|
| 2024-08-29
|
Transfer to Square |
|
$-30.00
|
$6,126.03
|
| 2024-08-29
|
Transfer from Square |
|
$821.52
|
$6,156.03
|
| 2024-08-29
|
Cable hire for MUD event |
|
$-27.60
|
$5,334.51
|
| 2024-08-29
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$5,362.11
|
| 2024-08-28
|
Bunnings - Facility Maintena.. |
|
$-285.00
|
$4,562.11
|
| 2024-08-27
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$4,847.11
|
| 2024-08-22
|
Lighting Supplies |
|
$-507.95
|
$4,047.11
|
| 2024-08-20
|
Paid Phone Bill |
|
$-4.00
|
$4,555.06
|
| 2024-08-16
|
Bunnings - Facility Maintena.. |
|
$-27.80
|
$4,559.06
|
| 2024-08-15
|
Wood for new cladding |
|
$-207.90
|
$4,586.86
|
| 2024-08-15
|
AEG Multitool |
|
$-150.66
|
$4,794.76
|
| 2024-08-14
|
Wood for new cladding |
|
$-1,091.77
|
$4,945.42
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-171.80
|
$6,037.19
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-178.11
|
$6,208.99
|
| 2024-08-13
|
Transfer from Square |
|
$322.74
|
$6,387.10
|
| 2024-08-12
|
Wood for new cladding |
|
$-134.57
|
$6,064.36
|
| 2024-08-11
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$6,198.93
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-26.97
|
$5,598.93
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-76.62
|
$5,625.90
|
| 2024-08-07
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$5,702.52
|
| 2024-08-06
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,902.52
|
| 2024-08-05
|
Transfer from Square |
|
$1,036.68
|
$4,102.52
|
| 2024-08-05
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$3,065.84
|
| 2024-08-02
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$2,265.84
|
| 2024-08-02
|
Paid Powershop Electricity B.. |
|
$-434.79
|
$2,065.84
|
| 2024-08-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,500.63
|
| 2024-08-02
|
Paid Internet Bill |
|
$-109.97
|
$7,060.02
|
| 2024-08-01
|
licensee-38464 Paid Fees via.. |
|
$735.15
|
$7,169.99
|
| 2024-08-01
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$6,434.84
|
| 2024-07-31
|
Interest earned on savings a.. |
|
$0.15
|
$5,634.84
|
| 2024-07-29
|
Bunnings - Reimbursement for.. |
|
$-311.27
|
$5,634.69
|
| 2024-07-24
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$5,945.96
|
| 2024-07-19
|
Paid Phone Bill |
|
$-4.00
|
$5,145.96
|
| 2024-07-18
|
Donation to UNICEF from Market |
|
$-156.24
|
$5,149.96
|
| 2024-07-17
|
Cash amounts from market |
|
$115.00
|
$5,306.20
|
| 2024-07-16
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$5,191.20
|
| 2024-07-16
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$4,391.20
|
| 2024-07-15
|
Direct donation to UNICEF th.. |
|
$35.00
|
$3,711.20
|
| 2024-07-14
|
Bunnings - Facility Maintena.. |
|
$-7.58
|
$3,676.20
|
| 2024-07-12
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$3,683.78
|
| 2024-07-11
|
Bunnings Refund |
|
$39.72
|
$2,883.78
|
| 2024-07-08
|
Transfer from Square |
|
$713.61
|
$2,844.06
|
| 2024-07-07
|
Savings Account record |
|
$600.00
|
$2,130.45
|
| 2024-07-07
|
Transfer to Savings Account |
|
$-600.00
|
$1,530.45
|
| 2024-07-05
|
Paid Powershop Electricity B.. |
|
$-428.28
|
$2,130.45
|
| 2024-07-05
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$2,558.73
|
| 2024-07-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$1,958.73
|
| 2024-07-04
|
Reimbursement for purchase o.. |
|
$-100.00
|
$6,518.12
|
| 2024-07-03
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$6,618.12
|
| 2024-07-03
|
licensee-79424 Paid Fees via.. |
|
$791.00
|
$5,818.12
|
| 2024-07-03
|
Paid Internet Bill |
|
$-109.12
|
$5,027.12
|
| 2024-07-02
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$5,136.24
|
| 2024-07-01
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$5,197.52
|
| 2024-07-01
|
Transfer from PayPal |
|
$60.01
|
$4,397.52
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$4,337.51
|
$4,337.51
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-4,337.51
|
$0.00
|
| 2024-06-30
|
Bunnings - Facility Maintena.. |
|
$-151.11
|
$4,337.51
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-1.00
|
$4,488.62
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-120.54
|
$4,489.62
|
| 2024-06-25
|
Paid Incorporation Applicati.. |
|
$-239.00
|
$4,610.16
|
| 2024-06-19
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$4,849.16
|
| 2024-06-19
|
Paid Phone Bill |
|
$-4.00
|
$4,169.16
|
| 2024-06-17
|
Transfer from Square |
|
$498.78
|
$4,173.16
|
| 2024-06-13
|
licensee-64299 Bond Returned.. |
|
$-600.00
|
$3,674.38
|
| 2024-06-11
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$4,274.38
|
| 2024-06-11
|
Paid Ancient World Invoice |
|
$-170.00
|
$3,474.38
|
| 2024-06-09
|
licensee-37443 Paid Fees via.. |
|
$1,600.00
|
$3,644.38
|
| 2024-06-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,044.38
|
| 2024-06-06
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$6,603.77
|
| 2024-06-05
|
Paid Internet Bill |
|
$-109.98
|
$5,803.77
|
| 2024-06-04
|
Paid Powershop Electricity B.. |
|
$-426.56
|
$5,913.75
|
| 2024-06-04
|
licensee-79424 Paid Fees via.. |
|
$600.00
|
$6,340.31
|
| 2024-06-03
|
Transfer from PayPal |
|
$74.32
|
$5,740.31
|
| 2024-05-31
|
Interest earned on savings a.. |
|
$0.02
|
$5,665.99
|
| 2024-05-29
|
Payment to landlord includes.. |
|
$-446.33
|
$5,665.97
|
| 2024-05-28
|
Transfer from Square |
|
$815.41
|
$6,112.30
|
| 2024-05-27
|
Transfer from Square |
|
$2,116.00
|
$5,296.89
|
| 2024-05-18
|
Paid Phone Bill |
|
$-4.00
|
$3,180.89
|
| 2024-05-16
|
Payment to landlord includes.. |
|
$-609.55
|
$3,184.89
|
| 2024-05-15
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$3,794.44
|
| 2024-05-14
|
Cut of VibeTotally Microwave.. |
|
$66.59
|
$2,994.44
|
| 2024-05-14
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,927.85
|
| 2024-05-13
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,127.85
|
| 2024-05-11
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$6,687.24
|
| 2024-05-07
|
Paid Powershop Electricity B.. |
|
$-207.50
|
$5,887.24
|
| 2024-05-07
|
licensee-79424 Paid Fees via.. |
|
$600.00
|
$6,094.74
|
| 2024-05-06
|
licensee-64299 Paid Fees via.. |
|
$800.00
|
$5,494.74
|
| 2024-05-06
|
Transfer from Square |
|
$856.69
|
$4,694.74
|
| 2024-05-04
|
Paid Internet Bill |
|
$-109.11
|
$3,838.05
|
| 2024-05-01
|
Transfer from PayPal |
|
$74.32
|
$3,947.16
|
| 2024-04-30
|
Paid Bank Fees |
|
$-8.00
|
$3,872.84
|
| 2024-04-29
|
Bunnings - Facility Maintena.. |
|
$-26.39
|
$3,880.84
|
| 2024-04-20
|
Paid Phone Bill |
|
$-4.00
|
$3,907.23
|
| 2024-04-16
|
licensee-38788 Paid Fees via.. |
|
$88.00
|
$3,911.23
|
| 2024-04-11
|
Payment to landlord includes.. |
|
$-4,559.39
|
$3,823.23
|
| 2024-04-11
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$8,382.62
|
| 2024-04-10
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$7,582.62
|
| 2024-04-09
|
licensee-64299 Paid Fees via.. |
|
$800.00
|
$6,902.62
|
| 2024-04-09
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$6,102.62
|
| 2024-04-09
|
licensee-38788 Paid Fees via.. |
|
$712.00
|
$5,302.62
|
| 2024-04-09
|
Paid Powershop Electricity B.. |
|
$-426.92
|
$4,590.62
|
| 2024-04-09
|
licensee-79424 Paid Fees via.. |
|
$684.00
|
$5,017.54
|
| 2024-04-05
|
Transfer from Square |
|
$413.85
|
$4,333.54
|
| 2024-04-05
|
licensee-38464 Paid Fees via.. |
|
$1,000.00
|
$3,919.69
|
| 2024-04-04
|
Cash deposit from door of ma.. |
|
$307.00
|
$2,919.69
|
| 2024-04-04
|
Money from market event entr.. |
li:cu:ot:am:rewind-market,
in:bu:fe:da..
|
$-255.00
|
$2,612.69
|
| 2024-04-04
|
PayID entry amounts from doo.. |
|
$150.00
|
$2,867.69
|
| 2024-04-04
|
Paid Internet Bill |
|
$-109.99
|
$2,717.69
|
| 2024-04-03
|
licensee-38464 used wrong card |
|
$-14.50
|
$2,827.68
|
| 2024-04-03
|
Fuel for free couch pickup |
|
$-15.86
|
$2,842.18
|
| 2024-04-02
|
Transfer from PayPal |
|
$69.15
|
$2,858.04
|
| 2024-04-01
|
opening balances |
as:cu:un:paypal,
as:cu:un:square,
li:c..
|
$2,788.89
|
$2,788.89
|
| 2024-04-01
|
closing balances |
as:cu:un:paypal,
as:cu:un:square,
li:c..
|
$-2,788.89
|
$0.00
|
| 2024-03-31
|
Interest earned on savings a.. |
|
$0.05
|
$2,788.89
|
| 2024-03-31
|
Paid Bank Fees |
|
$-8.00
|
$2,788.84
|
| 2024-03-31
|
Reimburse personal portion o.. |
|
$4.75
|
$2,796.84
|
| 2024-03-30
|
New Kitchen Hotplate |
|
$-55.00
|
$2,792.09
|
| 2024-03-26
|
licensee-38788 Paid Fees via.. |
|
$65.00
|
$2,847.09
|
| 2024-03-25
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,782.09
|
| 2024-03-22
|
Transfer from Square |
|
$322.74
|
$7,341.48
|
| 2024-03-20
|
licensee-38464 Paid Fees via.. |
|
$1,000.00
|
$7,018.74
|
| 2024-03-20
|
Paid Phone Bill |
|
$-4.00
|
$6,018.74
|
| 2024-03-15
|
licensee-38788 Paid Fees via.. |
|
$712.00
|
$6,022.74
|
| 2024-03-13
|
licensee-64299 Paid Fees via.. |
|
$809.20
|
$5,310.74
|
| 2024-03-13
|
Transfer from Square |
|
$352.08
|
$4,501.54
|
| 2024-03-13
|
licensee-80456 Paid Fees via.. |
|
$777.00
|
$4,149.46
|
| 2024-03-13
|
licensee-79424 Paid Fees via.. |
|
$602.00
|
$3,372.46
|
| 2024-03-12
|
licensee-37443 Paid Fees via.. |
|
$777.00
|
$2,770.46
|
| 2024-03-07
|
Payment to landlord includes.. |
|
$-1,452.00
|
$1,993.46
|
| 2024-03-06
|
Paid Powershop Electricity B.. |
|
$-453.25
|
$3,445.46
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
|
$77.00
|
$3,898.71
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$3,821.71
|
| 2024-03-05
|
Paid Internet Bill |
|
$-99.00
|
$3,141.71
|
| 2024-03-04
|
Transfer from Square |
|
$88.02
|
$3,240.71
|
| 2024-03-04
|
OSKO INDIVIDUAL 82767 paid h.. |
|
$200.00
|
$3,152.69
|
| 2024-03-02
|
Payment to landlord includes.. |
|
$-1,452.00
|
$2,952.69
|
| 2024-03-02
|
Dr Pepper sale |
|
$5.00
|
$4,404.69
|
| 2024-03-01
|
Transfer from PayPal |
|
$93.20
|
$4,399.69
|
| 2024-02-29
|
Paid Bank Fees |
|
$-8.00
|
$4,306.49
|
| 2024-02-29
|
Moviejuice paid hire fee for.. |
|
$200.00
|
$4,314.49
|
| 2024-02-27
|
licensee-38464 Paid Fees via.. |
|
$1,022.00
|
$4,114.49
|
| 2024-02-27
|
licensee-96200 Paid Fees via.. |
|
$77.00
|
$3,092.49
|
| 2024-02-23
|
Transfer from Square |
|
$440.10
|
$3,015.49
|
| 2024-02-20
|
Paid Phone Bill |
|
$-4.00
|
$2,575.39
|
| 2024-02-18
|
Savings Account record |
|
$4.87
|
$2,579.39
|
| 2024-02-18
|
Transfer to Savings Account |
|
$-4.87
|
$2,574.52
|
| 2024-02-18
|
Transfer moviejuice door fee.. |
|
$-787.26
|
$2,579.39
|
| 2024-02-13
|
licensee-79424 Paid Fees via.. |
|
$77.00
|
$3,366.65
|
| 2024-02-12
|
licensee-80456 Paid Fees via.. |
|
$757.00
|
$3,289.65
|
| 2024-02-07
|
Paid Powershop Electricity B.. |
|
$-412.08
|
$2,532.65
|
| 2024-02-07
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,944.73
|
| 2024-02-06
|
licensee-37443 Paid Fees via.. |
|
$757.00
|
$7,295.30
|
| 2024-02-06
|
licensee-64299 Paid Fees via.. |
|
$757.00
|
$6,538.30
|
| 2024-02-06
|
licensee-38788 Paid Fees via.. |
|
$757.00
|
$5,781.30
|
| 2024-02-05
|
Transfer from Square |
|
$534.57
|
$5,024.30
|
| 2024-02-05
|
OSKO INDIVIDUAL 34833 paid h.. |
|
$200.00
|
$4,489.73
|
| 2024-02-03
|
Paid Internet Bill |
|
$-99.99
|
$4,289.73
|
| 2024-02-01
|
Transfer into PayPal |
|
$-4.87
|
$4,389.72
|
| 2024-02-01
|
licensee-79424 Paid Fees via.. |
|
$511.00
|
$4,394.59
|
| 2024-02-01
|
Transfer from PayPal |
|
$97.77
|
$3,883.59
|
| 2024-01-31
|
Paid Bank Fees |
|
$-8.00
|
$3,785.82
|
| 2024-01-26
|
Bunnings - Facility Maintena.. |
|
$-9.41
|
$3,793.82
|
| 2024-01-23
|
Transfer Humanatix for Movie.. |
li:cu:ot:am:moviejuice,
li:cu:ot:am:mo..
|
$250.00
|
$3,803.23
|
| 2024-01-23
|
Paid Phone Bill |
|
$-4.00
|
$3,553.23
|
| 2024-01-22
|
Transfer from Square |
|
$538.00
|
$3,557.23
|
| 2024-01-22
|
Bunnings - Facility Maintena.. |
|
$-22.98
|
$3,019.23
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
|
$65.00
|
$3,042.21
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$2,977.21
|
| 2024-01-16
|
Transfer from Square |
|
$239.12
|
$2,297.21
|
| 2024-01-14
|
Payment towards Sonus Sound .. |
|
$-1,188.00
|
$2,058.09
|
| 2024-01-12
|
Transfer from Square |
|
$352.08
|
$3,246.09
|
| 2024-01-11
|
licensee-38788 Paid Fees via.. |
|
$745.00
|
$2,894.01
|
| 2024-01-10
|
Bunnings - Facility Maintena.. |
|
$-34.08
|
$2,149.01
|
| 2024-01-07
|
New Server CPU Cooler |
|
$-70.39
|
$2,183.09
|
| 2024-01-07
|
New Server CPU |
|
$-10.24
|
$2,253.48
|
| 2024-01-06
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,263.72
|
| 2024-01-06
|
Bunnings - Facility Maintena.. |
|
$-22.47
|
$6,614.29
|
| 2024-01-05
|
Paid Powershop Electricity B.. |
|
$-440.39
|
$6,636.76
|
| 2024-01-05
|
Paid Internet Bill |
|
$-99.00
|
$7,077.15
|
| 2024-01-04
|
licensee-64299 Paid Fees via.. |
|
$745.00
|
$7,176.15
|
| 2024-01-03
|
licensee-79424 Paid Fees via.. |
|
$576.00
|
$6,431.15
|
| 2024-01-03
|
Transfer from Square |
|
$202.74
|
$5,855.15
|
| 2024-01-03
|
licensee-38464 Paid Fees via.. |
|
$576.00
|
$5,652.41
|
| 2024-01-03
|
licensee-37443 Paid Fees via.. |
|
$745.00
|
$5,076.41
|
| 2024-01-03
|
licensee-96200 Paid Fees via.. |
|
$745.00
|
$4,331.41
|
| 2024-01-02
|
Tarrantino Cover Band extend.. |
|
$30.00
|
$3,586.41
|
| 2024-01-02
|
Transfer from PayPal |
|
$195.54
|
$3,556.41
|
| 2024-01-01
|
opening balances |
as:cu:un:paypal,
as:cu:un:square,
li:c..
|
$3,360.87
|
$3,360.87
|
| 2024-01-01
|
closing balances |
as:cu:un:paypal,
as:cu:un:square,
li:c..
|
$-3,360.87
|
$0.00
|
| 2023-12-31
|
Paid Bank Fees |
|
$-8.00
|
$3,360.87
|
| 2023-12-22
|
Transfer from Square |
|
$322.74
|
$3,368.87
|
| 2023-12-22
|
Payment towards Sonus Sound .. |
|
$-132.00
|
$3,046.13
|
| 2023-12-19
|
Paid Phone Bill |
|
$-8.77
|
$3,178.13
|
| 2023-12-16
|
Bunnings - Facility Maintena.. |
|
$-13.16
|
$3,186.90
|
| 2023-12-14
|
Transfer from Square |
|
$233.40
|
$3,200.06
|
| 2023-12-14
|
Bunnings Refund |
|
$128.25
|
$2,966.66
|
| 2023-12-14
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$2,838.41
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
|
$45.00
|
$2,848.91
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$2,803.91
|
| 2023-12-12
|
Payment to landlord includes.. |
|
$-1,452.00
|
$2,123.91
|
| 2023-12-12
|
licensee-38788 Paid Fees via.. |
|
$675.00
|
$3,575.91
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-88.00
|
$2,900.91
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-135.20
|
$2,988.91
|
| 2023-12-08
|
Bunnings - Facility Maintena.. |
|
$-230.98
|
$3,124.11
|
| 2023-12-06
|
Paid Powershop Electricity B.. |
|
$-30.00
|
$3,355.09
|
| 2023-12-06
|
Bunnings - Facility Maintena.. |
|
$-39.40
|
$3,385.09
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
|
$45.00
|
$3,424.49
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
|
$680.00
|
$3,379.49
|
| 2023-12-05
|
Paid Internet Bill |
|
$-99.99
|
$2,699.49
|
| 2023-12-04
|
licensee-38464 Paid Fees via.. |
|
$556.00
|
$2,799.48
|
| 2023-12-04
|
Income from Electrosonics La.. |
li:cu:ot:amounts-held-for-others,
|
$-80.00
|
$2,243.48
|
| 2023-12-04
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,323.48
|
| 2023-12-04
|
licensee-96200 Paid Fees via.. |
|
$605.00
|
$6,674.05
|
| 2023-12-04
|
licensee-79424 Paid Fees via.. |
|
$556.00
|
$6,069.05
|
| 2023-12-04
|
licensee-64299 Paid Fees via.. |
|
$680.00
|
$5,513.05
|
| 2023-11-30
|
Paid Bank Fees |
|
$-8.00
|
$4,833.05
|
| 2023-11-29
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,841.05
|
| 2023-11-27
|
Transfer from Square |
|
$474.02
|
$4,831.05
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$4,357.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$4,352.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,347.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,337.03
|
| 2023-11-20
|
Paid Powershop Electricity B.. |
|
$-313.31
|
$4,327.03
|
| 2023-11-17
|
licensee-38788 Paid Fees via.. |
|
$750.00
|
$4,640.34
|
| 2023-11-15
|
Bunnings - Facility Maintena.. |
|
$-54.24
|
$3,890.34
|
| 2023-11-14
|
Payment to landlord includes.. |
|
$-412.94
|
$3,944.58
|
| 2023-11-13
|
Transfer from Square |
|
$209.78
|
$4,357.52
|
| 2023-11-12
|
Woolworths - Kitchen/Bathroo.. |
|
$-57.00
|
$4,147.74
|
| 2023-11-09
|
licensee-37443 paid one mont.. |
|
$750.00
|
$4,204.74
|
| 2023-11-06
|
licensee-96200 Paid Fees via.. |
|
$50.00
|
$3,454.74
|
| 2023-11-02
|
Paid Internet Bill |
|
$-99.80
|
$3,404.74
|
| 2023-11-02
|
licensee-64299 Paid Fees via.. |
|
$740.00
|
$3,504.54
|
| 2023-11-01
|
licensee-79424 Paid Fees via.. |
|
$571.00
|
$2,764.54
|
| 2023-11-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,193.54
|
| 2023-11-01
|
licensee-38464 Paid Fees via.. |
|
$571.00
|
$6,544.11
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
|
$70.00
|
$5,973.11
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$5,903.11
|
| 2023-11-01
|
Transfer from PayPal |
|
$28.02
|
$5,223.11
|
| 2023-10-31
|
Paid Bank Fees |
|
$-8.00
|
$5,195.09
|
| 2023-10-30
|
Transfer from Square |
|
$645.48
|
$5,203.09
|
| 2023-10-29
|
licensee-96200 Paid Fees via.. |
|
$680.00
|
$4,557.61
|
| 2023-10-28
|
Bunnings - Facility Maintena.. |
|
$-31.33
|
$3,877.61
|
| 2023-10-22
|
Bulk soft drink for events |
|
$-175.20
|
$3,908.94
|
| 2023-10-17
|
Paid Powershop Electricity B.. |
|
$-450.19
|
$4,084.14
|
| 2023-10-16
|
Reimbursement for Bunnings -.. |
|
$-50.00
|
$4,534.33
|
| 2023-10-16
|
Transfer from PayPal |
|
$60.01
|
$4,584.33
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$4,524.32
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-2.50
|
$4,534.82
|
| 2023-10-11
|
licensee-64299 Paid Fees via.. |
|
$795.00
|
$4,537.32
|
| 2023-10-11
|
Woolworths - Kitchen/Bathroo.. |
|
$-26.00
|
$3,742.32
|
| 2023-10-10
|
licensee-38788 Paid Fees via.. |
|
$680.00
|
$3,768.32
|
| 2023-10-10
|
Transfer from Square |
|
$528.12
|
$3,088.32
|
| 2023-10-10
|
licensee-74332 Paid Fees via.. |
|
$115.00
|
$2,560.20
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$2,445.20
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$2,535.93
|
| 2023-10-05
|
Paid Powershop Electricity B.. |
|
$-799.62
|
$2,626.66
|
| 2023-10-05
|
Paid Internet Bill |
|
$-80.24
|
$3,426.28
|
| 2023-10-03
|
licensee-37443 paid two mont.. |
|
$1,475.00
|
$3,506.52
|
| 2023-10-02
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,031.52
|
| 2023-10-02
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$6,382.09
|
| 2023-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$5,702.09
|
$5,702.09
|
| 2023-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-5,702.09
|
$0.00
|
| 2023-09-30
|
Interest earned on savings a.. |
|
$0.02
|
$5,702.09
|
| 2023-09-30
|
Paid Bank Fees |
|
$-8.00
|
$5,702.07
|
| 2023-09-30
|
licensee-79424 Paid Fees via.. |
|
$626.00
|
$5,710.07
|
| 2023-09-30
|
licensee-38464 Paid Fees via.. |
|
$626.00
|
$5,084.07
|
| 2023-09-30
|
licensee-96200 Paid Fees via.. |
|
$795.00
|
$4,458.07
|
| 2023-09-27
|
Bunnings - Facility Maintena.. |
|
$-11.02
|
$3,663.07
|
| 2023-09-25
|
Transfer from Square |
|
$234.72
|
$3,674.09
|
| 2023-09-18
|
Transfer from Square |
|
$367.24
|
$3,439.37
|
| 2023-09-18
|
Humanatix transfer for voyag.. |
|
$30.00
|
$3,072.13
|
| 2023-09-18
|
Paid Internet Bill |
|
$70.72
|
$3,042.13
|
| 2023-09-18
|
Bunnings - Facility Maintena.. |
|
$-26.60
|
$2,971.41
|
| 2023-09-13
|
Paid Internet Bill |
|
$-57.00
|
$2,998.01
|
| 2023-09-10
|
Payment to landlord includes.. |
|
$-430.75
|
$3,055.01
|
| 2023-09-07
|
licensee-38788 Paid Fees via.. |
|
$670.00
|
$3,485.76
|
| 2023-09-05
|
Light globes, etc |
|
$-10.95
|
$2,815.76
|
| 2023-09-04
|
Paid Internet Bill |
|
$-79.99
|
$2,826.71
|
| 2023-09-04
|
Transfer from Square |
|
$115.60
|
$2,906.70
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
|
$10.00
|
$2,791.10
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
|
$670.00
|
$2,781.10
|
| 2023-09-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,111.10
|
| 2023-09-01
|
Paid Internet Bill |
|
$-1.00
|
$6,461.67
|
| 2023-08-31
|
Paid Bank Fees |
|
$-8.00
|
$6,462.67
|
| 2023-08-31
|
licensee-38464 Paid Fees via.. |
|
$511.00
|
$6,470.67
|
| 2023-08-31
|
licensee-79424 Paid Fees via.. |
|
$511.00
|
$5,959.67
|
| 2023-08-31
|
Paid Internet Bill |
|
$-1.00
|
$5,448.67
|
| 2023-08-30
|
Transfer from Square |
|
$476.87
|
$5,449.67
|
| 2023-08-30
|
licensee-96200 Paid Fees via.. |
|
$680.00
|
$4,972.80
|
| 2023-08-30
|
licensee-64299 Paid Fees via.. |
|
$680.00
|
$4,292.80
|
| 2023-08-27
|
licensee-64299 Paid Fees via.. |
|
$46.00
|
$3,612.80
|
| 2023-08-18
|
Building Consent Assistance .. |
|
$-703.46
|
$3,566.80
|
| 2023-08-17
|
Transfer from Square |
|
$129.00
|
$4,270.26
|
| 2023-08-17
|
licensee-38788 Paid Fees via.. |
|
$670.00
|
$4,141.26
|
| 2023-08-17
|
licensee-96200 Paid Fees via.. |
|
$46.00
|
$3,471.26
|
| 2023-08-17
|
licensee-79424 Paid Fees via.. |
|
$46.00
|
$3,425.26
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-318.23
|
$3,379.26
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$3,697.49
|
| 2023-08-15
|
licensee-74332 Paid Fees via.. |
|
$46.00
|
$3,757.49
|
| 2023-08-11
|
Savings Account record |
|
$600.00
|
$3,711.49
|
| 2023-08-11
|
Transfer from Square |
|
$293.40
|
$3,111.49
|
| 2023-08-11
|
Transfer to Savings Account |
|
$-600.00
|
$2,818.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
|
$630.00
|
$3,418.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
|
$600.00
|
$2,788.09
|
| 2023-08-11
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,188.09
|
| 2023-08-10
|
licensee-79424 Paid Fees via.. |
|
$50.00
|
$6,538.66
|
| 2023-08-09
|
Transfer from Humanitix |
|
$35.00
|
$6,488.66
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
|
$570.00
|
$6,453.66
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
|
$100.00
|
$5,883.66
|
| 2023-08-08
|
licensee-79424 Paid Fees via.. |
|
$570.00
|
$5,783.66
|
| 2023-08-08
|
licensee-37443 paid in cash |
|
$680.00
|
$5,213.66
|
| 2023-08-04
|
licensee-96200 Paid Fees via.. |
|
$670.00
|
$4,533.66
|
| 2023-08-03
|
licensee-64299 Paid Fees via.. |
|
$630.00
|
$3,863.66
|
| 2023-08-01
|
licensee-38788 Paid Fees via.. |
|
$768.00
|
$3,233.66
|
| 2023-08-01
|
Paid Internet Bill |
|
$-79.99
|
$2,465.66
|
| 2023-08-01
|
Transfer from Square |
|
$357.95
|
$2,545.65
|
| 2023-07-31
|
Paid Bank Fees |
|
$-8.00
|
$2,187.70
|
| 2023-07-28
|
Savings Account record |
|
$600.00
|
$2,195.70
|
| 2023-07-28
|
Transfer to Savings Account |
|
$-600.00
|
$1,595.70
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
|
$600.00
|
$2,195.70
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
|
$350.00
|
$1,595.70
|
| 2023-07-26
|
Transfer from Square |
|
$231.20
|
$1,245.70
|
| 2023-07-20
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$1,014.50
|
| 2023-07-18
|
Paid Powershop Electricity B.. |
|
$-612.76
|
$1,075.78
|
| 2023-07-15
|
Bunnings - Facility Maintena.. |
|
$-156.70
|
$1,688.54
|
| 2023-07-14
|
Payment to landlord includes.. |
|
$-4,350.57
|
$1,845.24
|
| 2023-07-14
|
Transfer from Square |
|
$58.68
|
$6,195.81
|
| 2023-07-14
|
licensee-74332 Paid Fees via.. |
|
$735.00
|
$6,137.13
|
| 2023-07-12
|
Transfer from Square |
|
$224.94
|
$5,402.13
|
| 2023-07-11
|
licensee-38788 Paid Fees via.. |
|
$750.00
|
$5,177.19
|
| 2023-07-11
|
Marcus Whale Event transfer |
|
$210.00
|
$4,427.19
|
| 2023-07-11
|
|
|
$-27.98
|
$4,217.19
|
| 2023-07-10
|
Transfer to Square |
|
$-0.66
|
$4,245.17
|
| 2023-07-10
|
Bunnings - Facility Maintena.. |
|
$-6.85
|
$4,245.83
|
| 2023-07-09
|
Bunnings - Facility Maintena.. |
|
$-44.98
|
$4,252.68
|
| 2023-07-06
|
Transfer from Square |
|
$58.68
|
$4,297.66
|
| 2023-07-05
|
Paid Internet Bill |
|
$-80.25
|
$4,238.98
|
| 2023-07-04
|
licensee-37443 Paid Fees via.. |
|
$897.00
|
$4,319.23
|
| 2023-07-03
|
Savings Account record |
|
$-100.00
|
$3,422.23
|
| 2023-07-03
|
Paid Powershop Electricity B.. |
|
$-308.43
|
$3,522.23
|
| 2023-07-03
|
Purchase of drum kit |
|
$-750.00
|
$3,830.66
|
| 2023-07-03
|
Transfer from Square |
|
$88.02
|
$4,580.66
|
| 2023-07-03
|
licensee-38464 paid fees via.. |
|
$735.00
|
$4,492.64
|
| 2023-07-03
|
Transfer to Savings Account |
|
$100.00
|
$3,757.64
|
| 2023-07-02
|
Transfer from Square |
|
$35.21
|
$3,657.64
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
|
$62.00
|
$3,622.43
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
|
$51.00
|
$3,560.43
|
| 2023-07-01
|
licensee-89309 Paid Fees via.. |
|
$62.00
|
$3,509.43
|
| 2023-07-01
|
licensee-79424 Paid Fees via.. |
|
$1,335.00
|
$3,447.43
|
| 2023-07-01
|
licensee-96200 Paid Fees via.. |
|
$797.00
|
$2,112.43
|
| 2023-07-01
|
opening balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$1,315.43
|
$1,315.43
|
| 2023-07-01
|
closing balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$-1,315.43
|
$0.00
|
| 2023-06-30
|
Paid Bank Fees |
|
$-8.00
|
$1,315.43
|
| 2023-06-29
|
Transfer from Square |
|
$29.34
|
$1,323.43
|
| 2023-06-28
|
Transfer from Square |
|
$58.68
|
$1,294.09
|
| 2023-06-23
|
Transfer from Square |
|
$29.39
|
$1,235.41
|
| 2023-06-22
|
Transfer from Square |
|
$29.34
|
$1,206.02
|
| 2023-06-21
|
Transfer from Square |
|
$67.48
|
$1,176.68
|
| 2023-06-21
|
licensee-37443 Paid Fees via.. |
|
$121.00
|
$1,109.20
|
| 2023-06-20
|
Transfer from Square |
|
$58.68
|
$988.20
|
| 2023-06-18
|
Transfer from Square |
|
$58.68
|
$929.52
|
| 2023-06-15
|
Transfer from Square |
|
$63.08
|
$870.84
|
| 2023-06-13
|
Transfer from Square |
|
$29.34
|
$807.76
|
| 2023-06-10
|
Transfer from Square |
|
$29.34
|
$778.42
|
| 2023-06-10
|
Payment to landlord includes.. |
|
$-4,350.57
|
$749.08
|
| 2023-06-10
|
licensee-37443 Paid Fees via.. |
|
$700.00
|
$5,099.65
|
| 2023-06-08
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$4,399.65
|
| 2023-06-08
|
licensee-38788 Paid Fees via.. |
|
$200.00
|
$3,529.65
|
| 2023-06-06
|
Transfer from Square |
|
$59.56
|
$3,329.65
|
| 2023-06-06
|
licensee-89309 Paid Fees via.. |
|
$51.00
|
$3,270.09
|
| 2023-06-06
|
licensee-96200 Paid Fees via.. |
|
$51.00
|
$3,219.09
|
| 2023-06-05
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$3,168.09
|
| 2023-06-05
|
Transfer to Square |
|
$-60.00
|
$2,298.09
|
| 2023-06-04
|
Transfer from Square |
|
$58.68
|
$2,358.09
|
| 2023-06-03
|
Transfer from Square |
|
$126.16
|
$2,299.41
|
| 2023-06-03
|
licensee-96200 Paid Fees via.. |
|
$870.00
|
$2,173.25
|
| 2023-06-02
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$1,303.25
|
| 2023-06-02
|
Transfer from Square |
|
$58.68
|
$1,363.25
|
| 2023-06-01
|
Paid Powershop Electricity B.. |
|
$-254.21
|
$1,304.57
|
| 2023-05-31
|
Paid Bank Fees |
|
$-8.00
|
$1,558.78
|
| 2023-05-31
|
Transfer from Square |
|
$29.34
|
$1,566.78
|
| 2023-05-30
|
Savings Account record |
|
$58.74
|
$1,537.44
|
| 2023-05-30
|
Transfer to Savings Account |
|
$-58.74
|
$1,478.70
|
| 2023-05-27
|
Transfer from Square |
|
$29.34
|
$1,537.44
|
| 2023-05-26
|
Transfer from Square |
|
$92.42
|
$1,508.10
|
| 2023-05-23
|
Transfer from Square |
|
$117.36
|
$1,415.68
|
| 2023-05-21
|
Transfer from Square |
|
$29.34
|
$1,298.32
|
| 2023-05-20
|
Transfer from Square |
|
$58.68
|
$1,268.98
|
| 2023-05-17
|
Transfer from Square |
|
$117.36
|
$1,210.30
|
| 2023-05-17
|
Annual Post Office Box Fee |
|
$-181.00
|
$1,092.94
|
| 2023-05-16
|
Savings Account record |
|
$100.00
|
$1,273.94
|
| 2023-05-16
|
Savings Account record |
|
$63.27
|
$1,173.94
|
| 2023-05-16
|
licensee-38788 Paid Fees via.. |
|
$74.00
|
$1,110.67
|
| 2023-05-16
|
Transfer from Square |
|
$58.68
|
$1,036.67
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-100.00
|
$977.99
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-63.27
|
$1,077.99
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-1,253.62
|
$1,141.26
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-415.90
|
$2,394.88
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
|
$74.00
|
$2,810.78
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$2,736.78
|
| 2023-05-13
|
Transfer from Square |
|
$33.74
|
$1,866.78
|
| 2023-05-12
|
Transfer from Square |
|
$88.02
|
$1,833.04
|
| 2023-05-12
|
licensee-37443 Paid Fees via.. |
|
$74.00
|
$1,745.02
|
| 2023-05-10
|
Transfer from Square |
|
$68.46
|
$1,671.02
|
| 2023-05-09
|
Savings Account record |
|
$50.00
|
$1,602.56
|
| 2023-05-09
|
licensee-38788 Paid Fees via.. |
|
$870.00
|
$1,552.56
|
| 2023-05-09
|
Transfer to Savings Account |
|
$-50.00
|
$682.56
|
| 2023-05-09
|
Payment to landlord includes.. |
|
$-4,350.57
|
$732.56
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
|
$74.00
|
$5,083.13
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$5,009.13
|
| 2023-05-07
|
Transfer from Square |
|
$29.34
|
$4,139.13
|
| 2023-05-06
|
Transfer from Square |
|
$29.34
|
$4,109.79
|
| 2023-05-05
|
Transfer from Square |
|
$92.42
|
$4,080.45
|
| 2023-05-05
|
licensee-37443 Paid Fees via.. |
|
$870.00
|
$3,988.03
|
| 2023-05-04
|
licensee-96200 Paid Fees via.. |
|
$944.00
|
$3,118.03
|
| 2023-05-03
|
Transfer from Square |
|
$29.34
|
$2,174.03
|
| 2023-05-02
|
Transfer from Square |
|
$29.34
|
$2,144.69
|
| 2023-04-30
|
Paid Bank Fees |
|
$-8.00
|
$2,115.35
|
| 2023-04-28
|
Transfer from Square |
|
$176.04
|
$2,123.35
|
| 2023-04-27
|
Transfer from Square |
|
$58.68
|
$1,947.31
|
| 2023-04-27
|
Mud Zine use of printing fac.. |
|
$120.00
|
$1,888.63
|
| 2023-04-26
|
Transfer from Square |
|
$58.68
|
$1,768.63
|
| 2023-04-24
|
Transfer from Square |
|
$88.02
|
$1,709.95
|
| 2023-04-24
|
Paid Powershop Electricity B.. |
|
$-364.74
|
$1,621.93
|
| 2023-04-20
|
Transfer from Square |
|
$58.68
|
$1,986.67
|
| 2023-04-19
|
Savings Account record |
|
$27.99
|
$1,927.99
|
| 2023-04-19
|
Transfer to Savings Account |
|
$-27.99
|
$1,900.00
|
| 2023-04-18
|
Payment to landlord includes.. |
|
$-527.04
|
$1,927.99
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
|
$49.00
|
$2,455.03
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
|
$870.00
|
$2,406.03
|
| 2023-04-17
|
Transfer from Square |
|
$67.48
|
$1,536.03
|
| 2023-04-13
|
Bunnings - Facility Maintena.. |
|
$-20.98
|
$1,468.55
|
| 2023-04-13
|
licensee-38788 Paid Fees via.. |
|
$870.00
|
$1,489.53
|
| 2023-04-12
|
Payment to landlord includes.. |
|
$-4,350.57
|
$619.53
|
| 2023-04-11
|
Transfer from Square |
|
$117.36
|
$4,970.10
|
| 2023-04-08
|
Transfer from Square |
|
$29.34
|
$4,852.74
|
| 2023-04-06
|
Transfer from Square |
|
$58.68
|
$4,823.40
|
| 2023-04-05
|
Transfer from Square |
|
$92.42
|
$4,764.72
|
| 2023-04-05
|
licensee-96200 Paid Fees via.. |
|
$485.00
|
$4,672.30
|
| 2023-04-04
|
Transfer from Square |
|
$234.72
|
$4,187.30
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
|
$49.00
|
$3,952.58
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$3,903.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$4.00
|
$3,033.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$45.00
|
$3,029.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$790.00
|
$2,984.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
|
$49.00
|
$2,194.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$2,145.58
|
| 2023-04-02
|
Transfer from Square |
|
$29.34
|
$1,275.58
|
| 2023-04-01
|
opening balances |
li:cu:ac:la:other,
|
$1,246.24
|
$1,246.24
|
| 2023-04-01
|
closing balances |
li:cu:ac:la:other,
|
$-1,246.24
|
$0.00
|
| 2023-03-31
|
Paid Bank Fees |
|
$-8.00
|
$1,246.24
|
| 2023-03-31
|
Transfer from Square |
|
$58.68
|
$1,254.24
|
| 2023-03-30
|
Paid Powershop Electricity B.. |
|
$-243.44
|
$1,195.56
|
| 2023-03-29
|
Transfer from Square |
|
$29.34
|
$1,439.00
|
| 2023-03-28
|
Transfer from Square |
|
$88.02
|
$1,409.66
|
| 2023-03-28
|
Rent Catch-up Payment |
|
$-689.04
|
$1,321.64
|
| 2023-03-23
|
Licensee 69588 Paid Fees via.. |
|
$170.00
|
$2,010.68
|
| 2023-03-23
|
Transfer from Square |
|
$29.34
|
$1,840.68
|
| 2023-03-22
|
Transfer from Square |
|
$29.34
|
$1,811.34
|
| 2023-03-19
|
Transfer from Square |
|
$34.23
|
$1,782.00
|
| 2023-03-17
|
Band room booking? |
|
$150.00
|
$1,747.77
|
| 2023-03-17
|
Transfer from Square |
|
$33.74
|
$1,597.77
|
| 2023-03-16
|
Transfer from Square |
|
$117.36
|
$1,564.03
|
| 2023-03-15
|
Transfer from Square |
|
$58.68
|
$1,446.67
|
| 2023-03-12
|
Transfer from Square |
|
$29.34
|
$1,387.99
|
| 2023-03-12
|
Band room booking? |
|
$300.00
|
$1,358.65
|
| 2023-03-11
|
Transfer from Square |
|
$29.34
|
$1,058.65
|
| 2023-03-09
|
Transfer from Square |
|
$58.68
|
$1,029.31
|
| 2023-03-08
|
Payment to landlord includes.. |
|
$-4,006.05
|
$970.63
|
| 2023-03-08
|
Transfer from Square |
|
$88.02
|
$4,976.68
|
| 2023-03-08
|
licensee-38788 Paid Fees via.. |
|
$720.00
|
$4,888.66
|
| 2023-03-07
|
licensee-96200 Paid Fees via.. |
|
$450.00
|
$4,168.66
|
| 2023-03-04
|
Transfer from Square |
|
$58.68
|
$3,718.66
|
| 2023-03-03
|
licensee-37443 Paid Fees via.. |
|
$720.00
|
$3,659.98
|
| 2023-03-03
|
licensee-89309 Paid Fees via.. |
|
$720.00
|
$2,939.98
|
| 2023-03-02
|
licensee-74332 Paid Fees via.. |
|
$700.00
|
$2,219.98
|
| 2023-03-02
|
licensee-96200 Paid Fees via.. |
|
$720.00
|
$1,519.98
|
| 2023-02-28
|
Paid Bank Fees |
|
$-8.00
|
$799.98
|
| 2023-02-24
|
Transfer from Square |
|
$58.68
|
$807.98
|
| 2023-02-23
|
Transfer from Square |
|
$93.89
|
$749.30
|
| 2023-02-22
|
licensee-38788 Paid Fees via.. |
|
$45.00
|
$655.41
|
| 2023-02-20
|
Paid Powershop Electricity B.. |
|
$-261.24
|
$610.41
|
| 2023-02-20
|
Transfer from Square |
|
$29.34
|
$871.65
|
| 2023-02-20
|
licensee-74332 Paid Fees via.. |
|
$45.00
|
$842.31
|
| 2023-02-18
|
licensee-89309 Paid Fees via.. |
|
$45.00
|
$797.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-207.79
|
$752.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-1,252.90
|
$960.10
|
| 2023-02-14
|
Savings Account record |
|
$150.00
|
$2,213.00
|
| 2023-02-14
|
Transfer to Savings Account |
|
$-150.00
|
$2,063.00
|
| 2023-02-14
|
licensee-96200 Paid Fees via.. |
|
$45.00
|
$2,213.00
|
| 2023-02-14
|
Transfer from Square |
|
$58.68
|
$2,168.00
|
| 2023-02-10
|
Transfer from Square |
|
$29.34
|
$2,109.32
|
| 2023-02-10
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,079.98
|
| 2023-02-10
|
Bunnings - Facility Maintena.. |
|
$-67.24
|
$1,279.98
|
| 2023-02-08
|
Savings Account record |
|
$50.00
|
$1,347.22
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
|
$25.00
|
$1,297.22
|
| 2023-02-08
|
Transfer to Savings Account |
|
$-50.00
|
$1,272.22
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$1,322.22
|
| 2023-02-08
|
Transfer from Square |
|
$58.68
|
$522.22
|
| 2023-02-08
|
Transfer from Square |
|
$88.02
|
$463.54
|
| 2023-02-04
|
Transfer from Square |
|
$58.68
|
$375.52
|
| 2023-02-03
|
Transfer from Square |
|
$58.68
|
$316.84
|
| 2023-02-02
|
Paid Powershop Electricity B.. |
|
$-109.45
|
$258.16
|
| 2023-02-02
|
Transfer from Square |
|
$58.68
|
$367.61
|
| 2023-02-01
|
Payment to landlord includes.. |
|
$-4,006.05
|
$308.93
|
| 2023-02-01
|
licensee-89309 Paid Fees via.. |
|
$800.00
|
$4,314.98
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
|
$25.00
|
$3,514.98
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$3,489.98
|
| 2023-01-31
|
licensee-89309 Paid Fees via.. |
|
$25.00
|
$2,689.98
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
|
$397.01
|
$2,664.98
|
| 2023-01-30
|
licensee-96200 Paid Fees via.. |
|
$402.99
|
$2,267.97
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
|
$25.00
|
$1,864.98
|
| 2023-01-30
|
Transfer from Square |
|
$29.34
|
$1,839.98
|
| 2023-01-29
|
Licensee 69588 Paid Fees via.. |
|
$60.00
|
$1,810.64
|
| 2023-01-27
|
Transfer from Square |
|
$29.34
|
$1,750.64
|
| 2023-01-27
|
Transfer from Square |
|
$88.02
|
$1,721.30
|
| 2023-01-27
|
Reimbursement for purchase o.. |
|
$-150.00
|
$1,633.28
|
| 2023-01-27
|
Reimbursement for purchase o.. |
|
$-20.00
|
$1,783.28
|
| 2023-01-25
|
Transfer from Square |
|
$88.02
|
$1,803.28
|
| 2023-01-24
|
Transfer from Square |
|
$58.68
|
$1,715.26
|
| 2023-01-22
|
Transfer from Square |
|
$29.34
|
$1,656.58
|
| 2023-01-21
|
Transfer from Square |
|
$88.02
|
$1,627.24
|
| 2023-01-21
|
Full day hire of rehersal room |
|
$150.00
|
$1,539.22
|
| 2023-01-20
|
Transfer from Square |
|
$29.34
|
$1,389.22
|
| 2023-01-20
|
Bunnings - Facility Maintena.. |
|
$-156.83
|
$1,359.88
|
| 2023-01-13
|
Paid AGL Electricity Bill |
|
$-208.00
|
$1,516.71
|
| 2023-01-13
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$1,724.71
|
| 2023-01-12
|
licensee-74332 Paid Fees via.. |
|
$300.00
|
$924.71
|
| 2023-01-12
|
Transfer from Square |
|
$58.68
|
$624.71
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-55.00
|
$566.03
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-64.00
|
$621.03
|
| 2023-01-10
|
Transfer from Square |
|
$58.68
|
$685.03
|
| 2023-01-10
|
licensee-74332 Paid Fees via.. |
|
$280.00
|
$626.35
|
| 2023-01-10
|
Payment to landlord includes.. |
|
$-4,006.05
|
$346.35
|
| 2023-01-09
|
Transfer from Square |
|
$58.68
|
$4,352.40
|
| 2023-01-08
|
Transfer from Square |
|
$29.34
|
$4,293.72
|
| 2023-01-07
|
Transfer from Square |
|
$88.02
|
$4,264.38
|
| 2023-01-07
|
Payment made for second-hand.. |
|
$-207.00
|
$4,176.36
|
| 2023-01-06
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$4,383.36
|
| 2023-01-06
|
Transfer from Square |
|
$58.68
|
$3,583.36
|
| 2023-01-05
|
Artist fee for performance a.. |
|
$-209.10
|
$3,524.68
|
| 2023-01-05
|
Transfer from Square |
|
$29.34
|
$3,733.78
|
| 2023-01-05
|
licensee-89309 Paid Fees via.. |
|
$800.00
|
$3,704.44
|
| 2023-01-03
|
licensee-96200 Paid Fees via.. |
|
$800.00
|
$2,904.44
|
| 2023-01-03
|
Transfer from Square |
|
$58.68
|
$2,104.44
|
| 2023-01-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ac:la:othe..
|
$2,045.76
|
$2,045.76
|
| 2023-01-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ac:la:othe..
|
$-2,045.76
|
$0.00
|
| 2022-12-31
|
Interest earned on savings a.. |
|
$0.04
|
$2,045.76
|
| 2022-12-31
|
Paid Bank Fees |
|
$-8.00
|
$2,045.72
|
| 2022-12-30
|
Transfer from Square |
|
$29.34
|
$2,053.72
|
| 2022-12-28
|
Transfer from Square |
|
$29.34
|
$2,024.38
|
| 2022-12-27
|
Bottles of water for water c.. |
|
$-21.00
|
$1,995.04
|
| 2022-12-25
|
Transfer from Square |
|
$34.33
|
$2,016.04
|
| 2022-12-24
|
Transfer from Square |
|
$388.41
|
$1,981.71
|
| 2022-12-23
|
Paid Powershop Electricity B.. |
|
$-1.00
|
$1,593.30
|
| 2022-12-22
|
Transfer from Square |
|
$58.68
|
$1,594.30
|
| 2022-12-22
|
Artist support grant for event |
|
$400.00
|
$1,535.62
|
| 2022-12-20
|
Transfer from Square |
|
$58.68
|
$1,135.62
|
| 2022-12-15
|
Paid AGL Electricity Bill |
|
$-322.82
|
$1,076.94
|
| 2022-12-14
|
Transfer from Square |
|
$29.34
|
$1,399.76
|
| 2022-12-12
|
licensee-89309 Paid Fees via.. |
|
$450.00
|
$1,370.42
|
| 2022-12-11
|
Transfer from Square |
|
$29.34
|
$920.42
|
| 2022-12-11
|
Payment to landlord includes.. |
|
$-4,006.05
|
$891.08
|
| 2022-12-10
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$4,897.13
|
| 2022-12-09
|
Transfer from Square |
|
$29.34
|
$3,897.13
|
| 2022-12-07
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$3,867.79
|
| 2022-12-07
|
Transfer from Square |
|
$58.68
|
$2,867.79
|
| 2022-12-06
|
Transfer from Square |
|
$29.34
|
$2,809.11
|
| 2022-12-05
|
licensee-37443 Paid Fees via.. |
|
$950.00
|
$2,779.77
|
| 2022-12-05
|
Transfer from Square |
|
$29.34
|
$1,829.77
|
| 2022-12-05
|
Door snake, light globes, etc |
|
$-43.75
|
$1,800.43
|
| 2022-12-03
|
licensee-96200 Paid Fees via.. |
|
$1,000.00
|
$1,844.18
|
| 2022-11-30
|
Paid Bank Fees |
|
$-8.00
|
$844.18
|
| 2022-11-29
|
Transfer from Square |
|
$58.68
|
$852.18
|
| 2022-11-28
|
Transfer from Square |
|
$29.34
|
$793.50
|
| 2022-11-22
|
Transfer from Square |
|
$58.68
|
$764.16
|
| 2022-11-20
|
LPG Bottle for outdoor heater |
|
$-35.00
|
$705.48
|
| 2022-11-20
|
Bunnings - Facility Maintena.. |
|
$-20.65
|
$740.48
|
| 2022-11-19
|
Payment to landlord includes.. |
|
$-1,252.90
|
$761.13
|
| 2022-11-19
|
Transfer from Square |
|
$58.68
|
$2,014.03
|
| 2022-11-17
|
Transfer from Square |
|
$29.35
|
$1,955.35
|
| 2022-11-15
|
Transfer from Square |
|
$33.74
|
$1,926.00
|
| 2022-11-15
|
Reimbursement for paint |
|
$-130.00
|
$1,892.26
|
| 2022-11-11
|
Payment to landlord includes.. |
|
$-223.45
|
$2,022.26
|
| 2022-11-11
|
Payment to landlord includes.. |
|
$-4,006.05
|
$2,245.71
|
| 2022-11-10
|
Transfer from Square |
|
$29.34
|
$6,251.76
|
| 2022-11-10
|
licensee-38788 Paid Fees via.. |
|
$860.00
|
$6,222.42
|
| 2022-11-09
|
Transfer from Square |
|
$146.70
|
$5,362.42
|
| 2022-11-08
|
Transfer from Square |
|
$29.34
|
$5,215.72
|
| 2022-11-08
|
Studio fees were paid for by.. |
|
$300.00
|
$5,186.38
|
| 2022-11-07
|
Transfer from Square |
|
$92.42
|
$4,886.38
|
| 2022-11-06
|
licensee-74332 Paid Fees via.. |
|
$60.00
|
$4,793.96
|
| 2022-11-05
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$4,733.96
|
| 2022-11-03
|
Savings Account record |
|
$30.00
|
$3,733.96
|
| 2022-11-03
|
licensee-37443 Paid Fees via.. |
|
$1,060.00
|
$3,703.96
|
| 2022-11-03
|
Transfer from Square |
|
$29.34
|
$2,643.96
|
| 2022-11-03
|
Transfer to Savings Account |
|
$-30.00
|
$2,614.62
|
| 2022-11-03
|
Paid AGL Electricity Bill |
|
$-280.00
|
$2,644.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
|
$60.00
|
$2,924.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
|
$700.00
|
$2,864.62
|
| 2022-11-02
|
Transfer from Square |
|
$88.02
|
$2,164.62
|
| 2022-11-01
|
Paid Bank Fees |
|
$-8.00
|
$2,076.60
|
| 2022-10-27
|
Savings Account record |
|
$20.00
|
$2,084.60
|
| 2022-10-27
|
Transfer from Square |
|
$58.68
|
$2,064.60
|
| 2022-10-27
|
Transfer to Savings Account |
|
$-20.00
|
$2,005.92
|
| 2022-10-27
|
Payment made for second-hand.. |
|
$-420.00
|
$2,025.92
|
| 2022-10-26
|
Transfer from Square |
|
$88.02
|
$2,445.92
|
| 2022-10-25
|
Paid AGL Electricity Bill |
|
$-177.67
|
$2,357.90
|
| 2022-10-24
|
Transfer from Square |
|
$58.68
|
$2,535.57
|
| 2022-10-21
|
Transfer from Square |
|
$29.34
|
$2,476.89
|
| 2022-10-20
|
Savings Account record |
|
$50.00
|
$2,447.55
|
| 2022-10-20
|
Transfer to Savings Account |
|
$-50.00
|
$2,397.55
|
| 2022-10-19
|
Transfer from Square |
|
$58.68
|
$2,447.55
|
| 2022-10-17
|
Transfer from Square |
|
$88.02
|
$2,388.87
|
| 2022-10-15
|
Savings Account record |
|
$68.91
|
$2,300.85
|
| 2022-10-15
|
Transfer to Savings Account |
|
$-68.91
|
$2,231.94
|
| 2022-10-15
|
Fees for use of the space fo.. |
|
$400.00
|
$2,300.85
|
| 2022-10-14
|
Transfer from Square |
|
$117.36
|
$1,900.85
|
| 2022-10-14
|
Artist fees for performance .. |
|
$-400.00
|
$1,783.49
|
| 2022-10-12
|
Transfer from Square |
|
$156.48
|
$2,183.49
|
| 2022-10-11
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$2,027.01
|
| 2022-10-11
|
Payment towards Sonus Sound .. |
|
$-4,620.00
|
$1,027.01
|
| 2022-10-08
|
Transfer of grant |
|
$5,000.00
|
$5,647.01
|
| 2022-10-08
|
Transfer from Square |
|
$88.02
|
$647.01
|
| 2022-10-07
|
Test payment |
|
$1.00
|
$558.99
|
| 2022-10-07
|
Test payment |
|
$-1.00
|
$557.99
|
| 2022-10-06
|
Transfer from Square |
|
$29.34
|
$558.99
|
| 2022-10-05
|
Savings Account record |
|
$30.00
|
$529.65
|
| 2022-10-05
|
Bottles of water for water c.. |
|
$-21.00
|
$499.65
|
| 2022-10-05
|
licensee-96200 Paid Fees via.. |
|
$125.25
|
$520.65
|
| 2022-10-05
|
Transfer to Savings Account |
|
$-30.00
|
$395.40
|
| 2022-10-05
|
Transfer from Square |
|
$88.02
|
$425.40
|
| 2022-10-02
|
Transfer from Square |
|
$29.34
|
$337.38
|
| 2022-10-01
|
Transfer from Square |
|
$29.34
|
$308.04
|
| 2022-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:un:s..
|
$278.70
|
$278.70
|
| 2022-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:un:s..
|
$-278.70
|
$0.00
|
| 2022-09-30
|
Transfer from Square |
|
$58.68
|
$278.70
|
| 2022-09-28
|
Transfer from Square |
|
$58.68
|
$220.02
|
| 2022-09-27
|
Transfer from Square |
|
$33.74
|
$161.34
|
| 2022-09-24
|
Savings Account record |
|
$1.00
|
$127.60
|
| 2022-09-24
|
Transfer to Savings Account |
|
$-1.00
|
$126.60
|
| 2022-09-23
|
Transfer from Square |
|
$88.02
|
$127.60
|
| 2022-09-23
|
Transfer from Square |
|
$29.34
|
$39.58
|
| 2022-09-20
|
New door handle |
|
$-130.00
|
$10.24
|
| 2022-09-20
|
Transfer from Square |
|
$29.34
|
$140.24
|
| 2022-09-19
|
Paid AGL Electricity Bill |
|
$-835.53
|
$110.90
|
| 2022-09-15
|
Transfer from Square |
|
$0.98
|
$946.43
|
| 2022-09-14
|
licensee-96200 Paid Fees via.. |
|
$750.00
|
$945.45
|
| 2022-09-12
|
Transfer to Square |
|
$-0.01
|
$195.45
|
| 2022-09-12
|
Transfer from Square |
|
$0.01
|
$195.46
|
| 2022-09-08
|
Event hire for EDM event |
|
$195.00
|
$195.45
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.01
|
$0.45
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.07
|
$0.44
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.20
|
$0.37
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.15
|
$0.17
|
| 2022-09-06
|
Opening Deposit |
|
$0.01
|
$0.02
|
| 2022-09-05
|
Opening Deposit |
|
$0.01
|
$0.01
|