| 2025-01-02
|
Savings Account record |
|
$1,000.00
|
$2,400.00
|
| 2025-01-02
|
Savings Account record |
|
$-1,000.00
|
$1,400.00
|
| 2025-01-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$2,400.00
|
$2,400.00
|
| 2025-01-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-2,400.00
|
$0.00
|
| 2024-12-04
|
Savings Account record |
|
$1,000.00
|
$2,400.00
|
| 2024-12-02
|
Savings Account record |
|
$-1,000.00
|
$1,400.00
|
| 2024-11-27
|
Savings Account record |
|
$600.00
|
$2,400.00
|
| 2024-10-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$1,800.00
|
$1,800.00
|
| 2024-10-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-1,800.00
|
$0.00
|
| 2024-07-07
|
Savings Account record |
|
$600.00
|
$1,800.00
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$1,200.00
|
$1,200.00
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-1,200.00
|
$0.00
|
| 2024-06-13
|
licensee-64299 Bond Returned.. |
|
$-600.00
|
$1,200.00
|
| 2024-04-01
|
opening balances |
as:cu:ca:unrestricted,
as:cu:un:paypal..
|
$1,800.00
|
$1,800.00
|
| 2024-04-01
|
closing balances |
as:cu:ca:unrestricted,
as:cu:un:paypal..
|
$-1,800.00
|
$0.00
|
| 2024-02-18
|
Savings Account record |
|
$4.87
|
$1,800.00
|
| 2024-02-01
|
Transfer into PayPal |
|
$-4.87
|
$1,795.13
|
| 2024-01-01
|
opening balances |
as:cu:ca:unrestricted,
as:cu:un:paypal..
|
$1,800.00
|
$1,800.00
|
| 2024-01-01
|
closing balances |
as:cu:ca:unrestricted,
as:cu:un:paypal..
|
$-1,800.00
|
$0.00
|
| 2023-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$1,800.00
|
$1,800.00
|
| 2023-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-1,800.00
|
$0.00
|
| 2023-08-11
|
Savings Account record |
|
$600.00
|
$1,800.00
|
| 2023-07-28
|
Savings Account record |
|
$600.00
|
$1,200.00
|
| 2023-07-03
|
Savings Account record |
|
$-100.00
|
$600.00
|
| 2023-07-01
|
opening balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$700.00
|
$700.00
|
| 2023-07-01
|
closing balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$-700.00
|
$0.00
|
| 2023-05-30
|
Savings Account record |
|
$58.74
|
$700.00
|
| 2023-05-16
|
Savings Account record |
|
$100.00
|
$641.26
|
| 2023-05-16
|
Savings Account record |
|
$63.27
|
$541.26
|
| 2023-05-09
|
Savings Account record |
|
$50.00
|
$477.99
|
| 2023-04-19
|
Savings Account record |
|
$27.99
|
$427.99
|
| 2023-04-01
|
opening balances |
as:cu:ca:unrestricted,
li:cu:ac:la:oth..
|
$400.00
|
$400.00
|
| 2023-04-01
|
closing balances |
as:cu:ca:unrestricted,
li:cu:ac:la:oth..
|
$-400.00
|
$0.00
|
| 2023-02-14
|
Savings Account record |
|
$150.00
|
$400.00
|
| 2023-02-08
|
Savings Account record |
|
$50.00
|
$250.00
|
| 2023-01-01
|
opening balances |
as:cu:ca:unrestricted,
li:cu:ac:electr..
|
$200.00
|
$200.00
|
| 2023-01-01
|
closing balances |
as:cu:ca:unrestricted,
li:cu:ac:electr..
|
$-200.00
|
$0.00
|
| 2022-11-03
|
Savings Account record |
|
$30.00
|
$200.00
|
| 2022-10-27
|
Savings Account record |
|
$20.00
|
$170.00
|
| 2022-10-20
|
Savings Account record |
|
$50.00
|
$150.00
|
| 2022-10-15
|
Savings Account record |
|
$68.91
|
$100.00
|
| 2022-10-05
|
Savings Account record |
|
$30.00
|
$31.09
|
| 2022-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:u..
|
$1.09
|
$1.09
|
| 2022-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:u..
|
$-1.09
|
$0.00
|
| 2022-09-24
|
Savings Account record |
|
$1.00
|
$1.09
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.01
|
$0.09
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.07
|
$0.08
|
| 2022-09-05
|
Opening Deposit |
|
$0.01
|
$0.01
|