| 2025-06-02
|
Transfer from PayPal |
|
$137.61
|
$137.61
|
| 2025-06-01
|
|
|
$-6,033.97
|
$0.00
|
| 2025-06-01
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$6,033.97
|
| 2025-06-01
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$5,433.97
|
| 2025-05-31
|
Interest earned on savings a.. |
|
$4.00
|
$4,633.97
|
| 2025-05-30
|
Payment to landlord includes.. |
|
$-479.53
|
$4,629.97
|
| 2025-05-30
|
Transfer to Savings Account |
|
$-600.00
|
$5,109.50
|
| 2025-05-30
|
Payment to landlord includes.. |
|
$-4,559.39
|
$5,709.50
|
| 2025-05-29
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$10,268.89
|
| 2025-05-29
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$9,468.89
|
| 2025-05-27
|
Mi Goreng Crazy Door Cut |
|
$135.00
|
$8,668.89
|
| 2025-05-27
|
Transfer to Savings Account |
|
$-600.00
|
$8,533.89
|
| 2025-05-25
|
Lilly Paid Fees via Osko |
|
$600.00
|
$9,133.89
|
| 2025-05-25
|
Lilly Paid Fees via Osko |
|
$800.00
|
$8,533.89
|
| 2025-05-24
|
|
|
$-11.55
|
$7,733.89
|
| 2025-05-20
|
Paid Phone Bill |
|
$-9.90
|
$7,745.44
|
| 2025-05-17
|
Market Stall Fees |
|
$40.00
|
$7,755.34
|
| 2025-05-17
|
Market Stall Fee |
|
$20.00
|
$7,715.34
|
| 2025-05-17
|
Cash Deposit from Market Sta.. |
|
$20.00
|
$7,695.34
|
| 2025-05-15
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$7,675.34
|
| 2025-05-14
|
Cash Deposit from Market Entry |
|
$5.00
|
$6,675.34
|
| 2025-05-13
|
|
|
$-12.00
|
$6,670.34
|
| 2025-05-12
|
Transfer from Square |
|
$963.39
|
$6,682.34
|
| 2025-05-11
|
Transfer for Merch Sale |
|
$40.00
|
$5,718.95
|
| 2025-05-11
|
Ice Cream purchase |
|
$3.00
|
$5,678.95
|
| 2025-05-11
|
|
|
$-7.50
|
$5,675.95
|
| 2025-05-08
|
Paid Internet Bill |
|
$-110.09
|
$5,683.45
|
| 2025-05-06
|
Direct Debit for Energy Loca.. |
|
$-808.86
|
$5,793.54
|
| 2025-05-05
|
Transfer from Square |
|
$1,818.27
|
$6,602.40
|
| 2025-05-05
|
Bar stock purchase for AMP E.. |
|
$-221.10
|
$4,784.13
|
| 2025-05-04
|
licensee-34837 Paid Fees via.. |
|
$50.00
|
$5,005.23
|
| 2025-05-04
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$4,955.23
|
| 2025-05-02
|
licensee-34837 Paid Fees via.. |
|
$150.00
|
$4,355.23
|
| 2025-05-02
|
Payment to landlord includes.. |
|
$-1,493.31
|
$4,205.23
|
| 2025-05-01
|
Pay out ticketing income for.. |
li:cu:ot:amounts-held-for-others,
in:b..
|
$-1,890.00
|
$5,698.54
|
| 2025-05-01
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$7,588.54
|
| 2025-05-01
|
Reimbursement for Ice and So.. |
|
$-32.00
|
$6,788.54
|
| 2025-05-01
|
Payment to landlord includes.. |
|
$-4,559.39
|
$6,820.54
|
| 2025-05-01
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$11,379.93
|
| 2025-05-01
|
Transfer from PayPal |
|
$137.61
|
$10,579.93
|
| 2025-05-01
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$10,442.32
|
| 2025-04-30
|
Interest earned on savings a.. |
|
$2.41
|
$9,642.32
|
| 2025-04-28
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$9,639.91
|
| 2025-04-28
|
Rewind Poetry Entry Humanitix |
|
$280.00
|
$8,639.91
|
| 2025-04-24
|
Bar tab paid over Osko |
|
$6.00
|
$8,359.91
|
| 2025-04-23
|
Woolworths - Kitchen/Bathroo.. |
|
$-14.45
|
$8,353.91
|
| 2025-04-23
|
Bar stock purchase for AMP E.. |
|
$-227.75
|
$8,368.36
|
| 2025-04-22
|
Spike Fuck Humanitix |
|
$2,100.00
|
$8,596.11
|
| 2025-04-22
|
Transfer from Square |
|
$1,220.18
|
$6,496.11
|
| 2025-04-18
|
Paid Phone Bill |
|
$-9.90
|
$5,275.93
|
| 2025-04-17
|
Various Reimbursement Bar St.. |
ex:pr:events,
ex:pr:events,
ex:pr:even..
|
$-483.85
|
$5,285.83
|
| 2025-04-16
|
AMP Performance Humanitix |
|
$1,093.00
|
$5,769.68
|
| 2025-04-15
|
Paid Powershop Electricity B.. |
|
$-116.63
|
$4,676.68
|
| 2025-04-14
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$4,793.31
|
| 2025-04-14
|
Transfer from Square |
|
$1,522.98
|
$3,793.31
|
| 2025-04-13
|
Bar stock purchase for AMP E.. |
|
$-113.90
|
$2,270.33
|
| 2025-04-12
|
Event entry paid via Osko |
|
$25.00
|
$2,384.23
|
| 2025-04-12
|
Bar tab paid over Osko |
|
$4.00
|
$2,359.23
|
| 2025-04-11
|
Donation portion of Ancient .. |
|
$-550.00
|
$2,355.23
|
| 2025-04-09
|
Transfer from Square |
|
$293.40
|
$2,905.23
|
| 2025-04-08
|
Woolworths - Kitchen/Bathroo.. |
|
$-24.00
|
$2,611.83
|
| 2025-04-05
|
Reimbursement for BOC Invoic.. |
|
$-79.30
|
$2,635.83
|
| 2025-04-04
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$2,715.13
|
| 2025-04-04
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$1,915.13
|
| 2025-04-03
|
Payment to landlord includes.. |
|
$-4,559.39
|
$1,115.13
|
| 2025-04-02
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$5,674.52
|
| 2025-04-02
|
Paid Internet Bill |
|
$-110.09
|
$4,874.52
|
| 2025-04-01
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,984.61
|
| 2025-04-01
|
Transfer from PayPal |
|
$123.08
|
$4,184.61
|
| 2025-04-01
|
Public Liability Insurance P.. |
|
$-1,091.22
|
$4,061.53
|
| 2025-04-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$5,152.75
|
$5,152.75
|
| 2025-04-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-5,152.75
|
$0.00
|
| 2025-03-31
|
Interest charged on savings .. |
|
$-0.05
|
$5,152.75
|
| 2025-03-31
|
Interest earned on savings a.. |
|
$0.21
|
$5,152.80
|
| 2025-03-31
|
Transfer from Square |
|
$405.12
|
$5,152.59
|
| 2025-03-31
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$4,747.47
|
| 2025-03-31
|
licensee-96200 Paid Fees via.. |
|
$800.00
|
$3,947.47
|
| 2025-03-30
|
Woolworths - Kitchen/Bathroo.. |
|
$-17.80
|
$3,147.47
|
| 2025-03-29
|
Bulk Jam room hire paid over.. |
|
$270.00
|
$3,165.27
|
| 2025-03-28
|
Jam room hire paid over Osko |
|
$60.00
|
$2,895.27
|
| 2025-03-27
|
Door takings from 48 DJ Anci.. |
|
$1,505.00
|
$2,835.27
|
| 2025-03-25
|
Auspiced Fringe Event Income |
|
$247.00
|
$1,330.27
|
| 2025-03-20
|
Paid Phone Bill |
|
$-4.00
|
$1,083.27
|
| 2025-03-19
|
Casual studio space hire |
|
$150.00
|
$1,087.27
|
| 2025-03-19
|
Transfer to Savings Account |
|
$-2,400.00
|
$937.27
|
| 2025-03-14
|
Transfer from Square |
|
$264.06
|
$3,337.27
|
| 2025-03-13
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$3,073.21
|
| 2025-03-11
|
Casual studio space hire |
|
$150.00
|
$2,073.21
|
| 2025-03-10
|
licensee-34837 Paid Fees via.. |
|
$400.00
|
$1,923.21
|
| 2025-03-09
|
Craft supplies |
|
$-27.00
|
$1,523.21
|
| 2025-03-09
|
licensee-34837 Paid Fees via.. |
|
$400.00
|
$1,550.21
|
| 2025-03-07
|
Transfer from Square |
|
$440.10
|
$1,150.21
|
| 2025-03-07
|
Payment to landlord includes.. |
|
$-4,559.39
|
$710.11
|
| 2025-03-06
|
Transfer to Savings Account |
|
$2,400.00
|
$5,269.50
|
| 2025-03-06
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$2,869.50
|
| 2025-03-06
|
Rewind Poetry Entry - Cash A.. |
|
$100.00
|
$2,069.50
|
| 2025-03-06
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$1,969.50
|
| 2025-03-05
|
Paid Powershop Electricity B.. |
|
$-588.59
|
$1,169.50
|
| 2025-03-05
|
Casual studio space hire |
|
$150.00
|
$1,758.09
|
| 2025-03-05
|
Paid Internet Bill |
|
$-110.09
|
$1,608.09
|
| 2025-03-04
|
Casual studio space hire |
|
$150.00
|
$1,718.18
|
| 2025-03-04
|
Jam session paid by direct d.. |
|
$30.00
|
$1,568.18
|
| 2025-03-03
|
Payment to landlord includes.. |
|
$-1,494.90
|
$1,538.18
|
| 2025-03-03
|
Transfer from PayPal |
|
$113.80
|
$3,033.08
|
| 2025-03-02
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$2,919.28
|
| 2025-03-02
|
Donation following fundraiser |
|
$20.00
|
$2,119.28
|
| 2025-02-28
|
Interest earned on savings a.. |
|
$0.15
|
$2,099.28
|
| 2025-02-28
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$2,099.13
|
| 2025-02-25
|
Payment to landlord includes.. |
|
$-518.75
|
$1,299.13
|
| 2025-02-25
|
Reimbursement for Ice Bath Ice |
|
$-216.00
|
$1,817.88
|
| 2025-02-25
|
Reimbursement for Ice Bath Ice |
|
$-115.99
|
$2,033.88
|
| 2025-02-25
|
Transfer to Savings Account |
|
$-144.85
|
$2,149.87
|
| 2025-02-24
|
Casual studio space hire |
|
$150.00
|
$2,294.72
|
| 2025-02-24
|
Casual studio space hire |
|
$150.00
|
$2,144.72
|
| 2025-02-22
|
Paid Phone Bill |
|
$-4.00
|
$1,994.72
|
| 2025-02-21
|
Bunnings - Facility Maintena.. |
|
$-33.77
|
$1,998.72
|
| 2025-02-17
|
Transfer from Square |
|
$851.02
|
$2,032.49
|
| 2025-02-17
|
Alchemy Collective Hire Fee |
|
$307.00
|
$1,181.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$874.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$864.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$854.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$844.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$834.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$824.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$814.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$804.47
|
| 2025-02-16
|
Ice Bath Entry |
|
$20.00
|
$794.47
|
| 2025-02-10
|
Transfer from Square |
|
$512.47
|
$774.47
|
| 2025-02-09
|
Ice Bath Entry |
|
$12.00
|
$262.00
|
| 2025-02-09
|
Ice Bath Entry |
|
$20.00
|
$250.00
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$230.00
|
| 2025-02-09
|
Donation following fundraiser |
|
$200.00
|
$220.00
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$20.00
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$10.00
|
| 2025-02-06
|
Transfer to Savings Account |
|
$144.85
|
$0.00
|
| 2025-02-06
|
Woolworths - Kitchen/Bathroo.. |
|
$-7.20
|
$-144.85
|
| 2025-02-05
|
Paid Powershop Electricity B.. |
|
$-649.69
|
$-137.65
|
| 2025-02-05
|
Reimbursement for Ice Bath Ice |
|
$-64.15
|
$512.04
|
| 2025-02-05
|
Reimbursement for Ice Bath Ice |
|
$-108.00
|
$576.19
|
| 2025-02-05
|
Payment to landlord includes.. |
|
$-4,559.39
|
$684.19
|
| 2025-02-05
|
Paid Internet Bill |
|
$-110.09
|
$5,243.58
|
| 2025-02-04
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$5,353.67
|
| 2025-02-03
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$4,553.67
|
| 2025-02-03
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$3,753.67
|
| 2025-02-03
|
Transfer from PayPal |
|
$103.91
|
$2,953.67
|
| 2025-02-02
|
Ice Bath Entry |
|
$14.00
|
$2,849.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$15.00
|
$2,835.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$20.00
|
$2,820.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$20.00
|
$2,800.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$10.00
|
$2,780.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$24.00
|
$2,770.76
|
| 2025-02-02
|
Ice Bath Entry |
|
$10.00
|
$2,746.76
|
| 2025-02-02
|
Woolworths - Kitchen/Bathroo.. |
|
$-4.50
|
$2,736.76
|
| 2025-01-31
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$2,741.26
|
| 2025-01-31
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$1,941.26
|
| 2025-01-29
|
Transfer from Square |
|
$479.22
|
$1,141.26
|
| 2025-01-25
|
Liquor Licence Fees |
|
$-107.00
|
$662.04
|
| 2025-01-25
|
Woolworths - Kitchen/Bathroo.. |
|
$-3.50
|
$769.04
|
| 2025-01-23
|
Jam room hire paid over Osko |
|
$5.00
|
$772.54
|
| 2025-01-21
|
ABK Christmas Party Hire Fee |
|
$200.00
|
$767.54
|
| 2025-01-21
|
Paid Phone Bill |
|
$-4.00
|
$567.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$13.00
|
$571.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$12.00
|
$558.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$8.00
|
$546.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$538.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$518.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$10.00
|
$498.54
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$488.54
|
| 2025-01-16
|
Rewind Ice Bath Entry - Cash.. |
|
$60.00
|
$468.54
|
| 2025-01-16
|
Reimbursement for Ice Bath Ice |
|
$-108.00
|
$408.54
|
| 2025-01-15
|
Transfer from Square |
|
$195.60
|
$516.54
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$320.94
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$300.94
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$290.94
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$270.94
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$250.94
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$240.94
|
| 2025-01-12
|
Web Domain Costs |
|
$-0.15
|
$230.94
|
| 2025-01-12
|
Web Domain Costs |
|
$-5.11
|
$231.09
|
| 2025-01-07
|
Remaining reimbursement for .. |
|
$-198.75
|
$236.20
|
| 2025-01-07
|
Transfer from Square |
|
$356.64
|
$434.95
|
| 2025-01-07
|
Paid Internet Bill |
|
$-110.09
|
$78.31
|
| 2025-01-06
|
Reimbursement for Big W Clea.. |
|
$-26.60
|
$188.40
|
| 2025-01-06
|
Bunnings - Facility Maintena.. |
|
$-142.02
|
$215.00
|
| 2025-01-05
|
Reimbursement for Ice Bath Ice |
|
$-214.00
|
$357.02
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$571.02
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$561.02
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$551.02
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$541.02
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$531.02
|
| 2025-01-04
|
Vodka stock for events |
|
$-924.00
|
$521.02
|
| 2025-01-04
|
licensee-38464 Paid Fees via.. |
|
$14.91
|
$1,445.02
|
| 2025-01-03
|
Paid Powershop Electricity B.. |
|
$-530.52
|
$1,430.11
|
| 2025-01-03
|
Bulk Jam room hire paid over.. |
|
$270.00
|
$1,960.63
|
| 2025-01-02
|
Transfer from Square |
|
$952.08
|
$1,690.63
|
| 2025-01-02
|
Transfer from PayPal |
|
$19.17
|
$738.55
|
| 2025-01-02
|
Ice Bath Entry |
|
$10.00
|
$719.38
|
| 2025-01-02
|
Transfer to Savings Account |
|
$-1,000.00
|
$709.38
|
| 2025-01-02
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$1,709.38
|
| 2025-01-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$909.38
|
| 2025-01-02
|
Transfer to Savings Account |
|
$1,000.00
|
$5,468.77
|
| 2025-01-01
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$4,468.77
|
| 2025-01-01
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$3,668.77
|
| 2025-01-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$2,868.77
|
$2,868.77
|
| 2025-01-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-2,868.77
|
$0.00
|
| 2024-12-31
|
Bank Aus Interest Charge |
|
$-0.05
|
$2,868.77
|
| 2024-12-31
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$2,868.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$2,068.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$2,058.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$2,048.82
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$2,038.82
|
| 2024-12-27
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$2,028.82
|
| 2024-12-20
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$1,228.82
|
| 2024-12-19
|
Paid Phone Bill |
|
$-4.00
|
$428.82
|
| 2024-12-17
|
Ice Bath Entry Cash Deposit |
|
$50.00
|
$432.82
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$382.82
|
| 2024-12-17
|
Reimbursement for Ice Bath Ice |
|
$-107.00
|
$372.82
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$479.82
|
| 2024-12-16
|
Transfer from Square |
|
$209.78
|
$469.82
|
| 2024-12-16
|
Woolworths - Kitchen/Bathroo.. |
|
$-8.40
|
$260.04
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$268.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$258.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$248.44
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$238.44
|
| 2024-12-13
|
Separate payments made for j.. |
|
$30.00
|
$228.44
|
| 2024-12-11
|
Payment from SAGE for sound .. |
ex:amenities,
|
$115.00
|
$198.44
|
| 2024-12-08
|
Bunnings - Facility Maintena.. |
|
$-38.19
|
$83.44
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-5.00
|
$121.63
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-2.00
|
$126.63
|
| 2024-12-04
|
Transfer to Savings Account |
|
$-1,000.00
|
$128.63
|
| 2024-12-03
|
licensee-34837 Paid Fees via.. |
|
$500.00
|
$1,128.63
|
| 2024-12-03
|
Transfer from Square |
|
$886.14
|
$628.63
|
| 2024-12-03
|
Paid Internet Bill |
|
$-110.09
|
$-257.51
|
| 2024-12-02
|
Paid Powershop Electricity B.. |
|
$-575.89
|
$-147.42
|
| 2024-12-02
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$428.47
|
| 2024-12-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$228.47
|
| 2024-12-02
|
Transfer to Savings Account |
|
$1,000.00
|
$4,787.86
|
| 2024-12-02
|
Cash Deposit from Market Entry |
|
$150.00
|
$3,787.86
|
| 2024-12-02
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$3,637.86
|
| 2024-12-02
|
Market Donation to Iriwi |
|
$-231.00
|
$2,837.86
|
| 2024-12-02
|
Transfer from PayPal |
|
$19.17
|
$3,068.86
|
| 2024-12-02
|
Bunnings - Facility Maintena.. |
|
$-299.44
|
$3,049.69
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,349.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,347.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,344.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,339.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,337.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,335.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,333.13
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$3,331.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,327.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,325.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,322.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,320.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,318.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,315.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,313.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,311.13
|
| 2024-12-01
|
Bake Sale |
|
$7.00
|
$3,305.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,298.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,296.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,293.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,291.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,288.13
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$3,282.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,278.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,275.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,270.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,268.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,266.13
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$3,264.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,256.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,251.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,245.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,242.13
|
| 2024-12-01
|
Bake Sale |
|
$11.00
|
$3,236.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,225.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,220.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,217.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,212.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,209.13
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,207.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,205.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,200.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,194.13
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$3,189.13
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$3,180.13
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,172.13
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,166.13
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$3,161.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,152.13
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,149.13
|
| 2024-11-30
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$3,146.13
|
| 2024-11-30
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$2,346.13
|
| 2024-11-28
|
Reimbursement for Cheap as C.. |
|
$-39.99
|
$1,546.13
|
| 2024-11-28
|
Reimbursement for Swampies C.. |
|
$-288.69
|
$1,586.12
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-1,494.90
|
$1,874.81
|
| 2024-11-27
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$3,369.71
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-437.49
|
$2,569.71
|
| 2024-11-27
|
Transfer to Savings Account |
|
$-600.00
|
$3,007.20
|
| 2024-11-20
|
Paid Phone Bill |
|
$-4.00
|
$3,607.20
|
| 2024-11-20
|
Reimbursement for AliExpress.. |
|
$-284.04
|
$3,611.20
|
| 2024-11-19
|
licensee-74332 Paid bond |
|
$600.00
|
$3,895.24
|
| 2024-11-17
|
licensee-34837 Paid Fees via.. |
|
$310.00
|
$3,295.24
|
| 2024-11-14
|
Movie Night Jam Room Booking |
|
$36.00
|
$2,985.24
|
| 2024-11-13
|
Separate payments made for j.. |
|
$5.00
|
$2,949.24
|
| 2024-11-12
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,944.24
|
| 2024-11-12
|
Cash Deposit towards studio .. |
|
$190.00
|
$2,144.24
|
| 2024-11-12
|
Transfer from Square |
|
$390.86
|
$1,954.24
|
| 2024-11-11
|
Transfer from Square |
|
$58.68
|
$1,563.38
|
| 2024-11-07
|
Transfer from Square |
|
$968.22
|
$1,504.70
|
| 2024-11-05
|
licensee-34837 Paid Fees via.. |
|
$400.00
|
$536.48
|
| 2024-11-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$136.48
|
| 2024-11-02
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$4,695.87
|
| 2024-11-02
|
Paid Internet Bill |
|
$-110.09
|
$3,895.87
|
| 2024-11-01
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,005.96
|
| 2024-11-01
|
Transfer from PayPal |
|
$19.17
|
$3,205.96
|
| 2024-10-31
|
Interest earned on savings a.. |
|
$0.28
|
$3,186.79
|
| 2024-10-31
|
Paid Powershop Electricity B.. |
|
$-690.98
|
$3,186.51
|
| 2024-10-31
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$3,877.49
|
| 2024-10-31
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$3,077.49
|
| 2024-10-20
|
Paid Phone Bill |
|
$-4.00
|
$2,277.49
|
| 2024-10-15
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,281.49
|
| 2024-10-11
|
Separate payments made for j.. |
|
$3.00
|
$1,481.49
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-6.98
|
$1,478.49
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-232.66
|
$1,485.47
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$1,718.13
|
| 2024-10-10
|
Transfer from Square |
|
$176.04
|
$1,713.13
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$1,537.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$1,532.09
|
| 2024-10-10
|
Donation to PARA Foundation |
|
$-231.00
|
$1,527.09
|
| 2024-10-10
|
licensee-74332 Paid Fees via.. |
|
$20.00
|
$1,758.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$1,738.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$1,732.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$1,726.09
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$1,721.09
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
|
$540.00
|
$1,716.09
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$1,176.09
|
| 2024-10-09
|
Separate payments made for j.. |
|
$3.00
|
$376.09
|
| 2024-10-06
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$373.09
|
| 2024-10-05
|
Reimbursement for bar stock |
|
$-662.00
|
$173.09
|
| 2024-10-04
|
Paid Powershop Electricity B.. |
|
$-396.36
|
$835.09
|
| 2024-10-04
|
Fire Extinguishers |
|
$-200.00
|
$1,231.45
|
| 2024-10-04
|
Deposit of licensee-34837 Ca.. |
as:cu:ac:st:licensee-34837,
|
$107.90
|
$1,431.45
|
| 2024-10-03
|
Payment to landlord includes.. |
|
$-4,559.39
|
$1,323.55
|
| 2024-10-03
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$5,882.94
|
| 2024-10-03
|
Paid Internet Bill |
|
$-110.09
|
$5,082.94
|
| 2024-10-01
|
Transfer from PayPal |
|
$19.17
|
$5,193.03
|
| 2024-10-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$5,173.86
|
$5,173.86
|
| 2024-10-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-5,173.86
|
$0.00
|
| 2024-09-30
|
Interest earned on savings a.. |
|
$0.15
|
$5,173.86
|
| 2024-09-30
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$5,173.71
|
| 2024-09-30
|
Bulk Jam Room Booking |
|
$216.00
|
$4,373.71
|
| 2024-09-30
|
licensee-34837 Paid Fees via.. |
|
$500.00
|
$4,157.71
|
| 2024-09-28
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$3,657.71
|
| 2024-09-26
|
Transfer from Square |
|
$1,544.51
|
$2,857.71
|
| 2024-09-26
|
New Fire Extinguishers |
|
$-132.80
|
$1,313.20
|
| 2024-09-24
|
Liq License for Disco event |
|
$-227.00
|
$1,446.00
|
| 2024-09-24
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$1,673.00
|
| 2024-09-24
|
Bunnings - Facility Maintena.. |
|
$-10.84
|
$873.00
|
| 2024-09-23
|
New Mop |
|
$-7.50
|
$883.84
|
| 2024-09-21
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$891.34
|
| 2024-09-21
|
Cable hire for FPA event |
|
$-27.60
|
$91.34
|
| 2024-09-19
|
Paid Phone Bill |
|
$-4.00
|
$118.94
|
| 2024-09-17
|
Bunnings - Facility Maintena.. |
|
$-28.46
|
$122.94
|
| 2024-09-06
|
Transfer to Square |
|
$-0.66
|
$151.40
|
| 2024-09-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$152.06
|
| 2024-09-05
|
Transfer from Square |
|
$902.02
|
$4,711.45
|
| 2024-09-04
|
New Server SSD |
|
$-128.00
|
$3,809.43
|
| 2024-09-03
|
Paid Powershop Electricity B.. |
|
$-444.84
|
$3,937.43
|
| 2024-09-03
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,382.27
|
| 2024-09-03
|
Paid Internet Bill |
|
$-110.09
|
$3,582.27
|
| 2024-09-03
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$3,692.36
|
| 2024-09-03
|
licensee-79424 Paid Fees via.. |
|
$793.00
|
$2,892.36
|
| 2024-09-02
|
Plumbing Supplies |
|
$-27.35
|
$2,099.36
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-446.66
|
$2,126.71
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-1,494.90
|
$2,573.37
|
| 2024-09-02
|
Transfer from PayPal |
|
$23.81
|
$4,068.27
|
| 2024-08-31
|
Interest earned on savings a.. |
|
$0.14
|
$4,044.46
|
| 2024-08-30
|
Woolworths - Kitchen/Bathroo.. |
|
$-12.00
|
$4,044.32
|
| 2024-08-30
|
Wrong debit card |
|
$-14.91
|
$4,056.32
|
| 2024-08-30
|
Stock for MUD event |
|
$-254.80
|
$4,071.23
|
| 2024-08-29
|
Transfer to Square |
|
$-30.00
|
$4,326.03
|
| 2024-08-29
|
Transfer from Square |
|
$821.52
|
$4,356.03
|
| 2024-08-29
|
Cable hire for MUD event |
|
$-27.60
|
$3,534.51
|
| 2024-08-29
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$3,562.11
|
| 2024-08-28
|
Bunnings - Facility Maintena.. |
|
$-285.00
|
$2,762.11
|
| 2024-08-27
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$3,047.11
|
| 2024-08-22
|
Lighting Supplies |
|
$-507.95
|
$2,247.11
|
| 2024-08-20
|
Paid Phone Bill |
|
$-4.00
|
$2,755.06
|
| 2024-08-16
|
Bunnings - Facility Maintena.. |
|
$-27.80
|
$2,759.06
|
| 2024-08-15
|
Wood for new cladding |
|
$-207.90
|
$2,786.86
|
| 2024-08-15
|
AEG Multitool |
|
$-150.66
|
$2,994.76
|
| 2024-08-14
|
Wood for new cladding |
|
$-1,091.77
|
$3,145.42
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-171.80
|
$4,237.19
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-178.11
|
$4,408.99
|
| 2024-08-13
|
Transfer from Square |
|
$322.74
|
$4,587.10
|
| 2024-08-12
|
Wood for new cladding |
|
$-134.57
|
$4,264.36
|
| 2024-08-11
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$4,398.93
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-26.97
|
$3,798.93
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-76.62
|
$3,825.90
|
| 2024-08-07
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$3,902.52
|
| 2024-08-06
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$3,102.52
|
| 2024-08-05
|
Transfer from Square |
|
$1,036.68
|
$2,302.52
|
| 2024-08-05
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$1,265.84
|
| 2024-08-02
|
licensee-34837 Paid Fees via.. |
|
$200.00
|
$465.84
|
| 2024-08-02
|
Paid Powershop Electricity B.. |
|
$-434.79
|
$265.84
|
| 2024-08-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$700.63
|
| 2024-08-02
|
Paid Internet Bill |
|
$-109.97
|
$5,260.02
|
| 2024-08-01
|
licensee-38464 Paid Fees via.. |
|
$735.15
|
$5,369.99
|
| 2024-08-01
|
licensee-79424 Paid Fees via.. |
|
$800.00
|
$4,634.84
|
| 2024-07-31
|
Interest earned on savings a.. |
|
$0.15
|
$3,834.84
|
| 2024-07-29
|
Bunnings - Reimbursement for.. |
|
$-311.27
|
$3,834.69
|
| 2024-07-24
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$4,145.96
|
| 2024-07-19
|
Paid Phone Bill |
|
$-4.00
|
$3,345.96
|
| 2024-07-18
|
Donation to UNICEF from Market |
|
$-156.24
|
$3,349.96
|
| 2024-07-17
|
Cash amounts from market |
|
$115.00
|
$3,506.20
|
| 2024-07-16
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$3,391.20
|
| 2024-07-16
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$2,591.20
|
| 2024-07-15
|
Direct donation to UNICEF th.. |
|
$35.00
|
$1,911.20
|
| 2024-07-14
|
Bunnings - Facility Maintena.. |
|
$-7.58
|
$1,876.20
|
| 2024-07-12
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$1,883.78
|
| 2024-07-11
|
Bunnings Refund |
|
$39.72
|
$1,083.78
|
| 2024-07-08
|
Transfer from Square |
|
$713.61
|
$1,044.06
|
| 2024-07-07
|
Transfer to Savings Account |
|
$-600.00
|
$330.45
|
| 2024-07-05
|
Paid Powershop Electricity B.. |
|
$-428.28
|
$930.45
|
| 2024-07-05
|
licensee-34837 Paid Fees via.. |
|
$600.00
|
$1,358.73
|
| 2024-07-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$758.73
|
| 2024-07-04
|
Reimbursement for purchase o.. |
|
$-100.00
|
$5,318.12
|
| 2024-07-03
|
licensee-34837 Paid Fees via.. |
|
$800.00
|
$5,418.12
|
| 2024-07-03
|
licensee-79424 Paid Fees via.. |
|
$791.00
|
$4,618.12
|
| 2024-07-03
|
Paid Internet Bill |
|
$-109.12
|
$3,827.12
|
| 2024-07-02
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$3,936.24
|
| 2024-07-01
|
licensee-38464 Paid Fees via.. |
|
$800.00
|
$3,997.52
|
| 2024-07-01
|
Transfer from PayPal |
|
$60.01
|
$3,197.52
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$3,137.51
|
$3,137.51
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-3,137.51
|
$0.00
|
| 2024-06-30
|
Bunnings - Facility Maintena.. |
|
$-151.11
|
$3,137.51
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-1.00
|
$3,288.62
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-120.54
|
$3,289.62
|
| 2024-06-25
|
Paid Incorporation Applicati.. |
|
$-239.00
|
$3,410.16
|
| 2024-06-19
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$3,649.16
|
| 2024-06-19
|
Paid Phone Bill |
|
$-4.00
|
$2,969.16
|
| 2024-06-17
|
Transfer from Square |
|
$498.78
|
$2,973.16
|
| 2024-06-11
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$2,474.38
|
| 2024-06-11
|
Paid Ancient World Invoice |
|
$-170.00
|
$1,674.38
|
| 2024-06-09
|
licensee-37443 Paid Fees via.. |
|
$1,600.00
|
$1,844.38
|
| 2024-06-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$244.38
|
| 2024-06-06
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,803.77
|
| 2024-06-05
|
Paid Internet Bill |
|
$-109.98
|
$4,003.77
|
| 2024-06-04
|
Paid Powershop Electricity B.. |
|
$-426.56
|
$4,113.75
|
| 2024-06-04
|
licensee-79424 Paid Fees via.. |
|
$600.00
|
$4,540.31
|
| 2024-06-03
|
Transfer from PayPal |
|
$74.32
|
$3,940.31
|
| 2024-05-31
|
Interest earned on savings a.. |
|
$0.02
|
$3,865.99
|
| 2024-05-29
|
Payment to landlord includes.. |
|
$-446.33
|
$3,865.97
|
| 2024-05-28
|
Transfer from Square |
|
$815.41
|
$4,312.30
|
| 2024-05-27
|
Transfer from Square |
|
$2,116.00
|
$3,496.89
|
| 2024-05-18
|
Paid Phone Bill |
|
$-4.00
|
$1,380.89
|
| 2024-05-16
|
Payment to landlord includes.. |
|
$-609.55
|
$1,384.89
|
| 2024-05-15
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$1,994.44
|
| 2024-05-14
|
Cut of VibeTotally Microwave.. |
|
$66.59
|
$1,194.44
|
| 2024-05-14
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$1,127.85
|
| 2024-05-13
|
Payment to landlord includes.. |
|
$-4,559.39
|
$327.85
|
| 2024-05-11
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$4,887.24
|
| 2024-05-07
|
Paid Powershop Electricity B.. |
|
$-207.50
|
$4,087.24
|
| 2024-05-07
|
licensee-79424 Paid Fees via.. |
|
$600.00
|
$4,294.74
|
| 2024-05-06
|
licensee-64299 Paid Fees via.. |
|
$800.00
|
$3,694.74
|
| 2024-05-06
|
Transfer from Square |
|
$856.69
|
$2,894.74
|
| 2024-05-04
|
Paid Internet Bill |
|
$-109.11
|
$2,038.05
|
| 2024-05-01
|
Transfer from PayPal |
|
$74.32
|
$2,147.16
|
| 2024-04-30
|
Paid Bank Fees |
|
$-8.00
|
$2,072.84
|
| 2024-04-29
|
Bunnings - Facility Maintena.. |
|
$-26.39
|
$2,080.84
|
| 2024-04-20
|
Paid Phone Bill |
|
$-4.00
|
$2,107.23
|
| 2024-04-16
|
licensee-38788 Paid Fees via.. |
|
$88.00
|
$2,111.23
|
| 2024-04-11
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,023.23
|
| 2024-04-11
|
licensee-80456 Paid Fees via.. |
|
$800.00
|
$6,582.62
|
| 2024-04-10
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$5,782.62
|
| 2024-04-09
|
licensee-64299 Paid Fees via.. |
|
$800.00
|
$5,102.62
|
| 2024-04-09
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$4,302.62
|
| 2024-04-09
|
licensee-38788 Paid Fees via.. |
|
$712.00
|
$3,502.62
|
| 2024-04-09
|
Paid Powershop Electricity B.. |
|
$-426.92
|
$2,790.62
|
| 2024-04-09
|
licensee-79424 Paid Fees via.. |
|
$684.00
|
$3,217.54
|
| 2024-04-05
|
Transfer from Square |
|
$413.85
|
$2,533.54
|
| 2024-04-05
|
licensee-38464 Paid Fees via.. |
|
$1,000.00
|
$2,119.69
|
| 2024-04-04
|
Cash deposit from door of ma.. |
|
$307.00
|
$1,119.69
|
| 2024-04-04
|
Money from market event entr.. |
li:cu:ot:am:rewind-market,
in:bu:fe:da..
|
$-255.00
|
$812.69
|
| 2024-04-04
|
PayID entry amounts from doo.. |
|
$150.00
|
$1,067.69
|
| 2024-04-04
|
Paid Internet Bill |
|
$-109.99
|
$917.69
|
| 2024-04-03
|
licensee-38464 used wrong card |
|
$-14.50
|
$1,027.68
|
| 2024-04-03
|
Fuel for free couch pickup |
|
$-15.86
|
$1,042.18
|
| 2024-04-02
|
Transfer from PayPal |
|
$69.15
|
$1,058.04
|
| 2024-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:un:paypal, ..
|
$988.89
|
$988.89
|
| 2024-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:un:paypal, ..
|
$-988.89
|
$0.00
|
| 2024-03-31
|
Interest earned on savings a.. |
|
$0.05
|
$988.89
|
| 2024-03-31
|
Paid Bank Fees |
|
$-8.00
|
$988.84
|
| 2024-03-31
|
Reimburse personal portion o.. |
|
$4.75
|
$996.84
|
| 2024-03-30
|
New Kitchen Hotplate |
|
$-55.00
|
$992.09
|
| 2024-03-26
|
licensee-38788 Paid Fees via.. |
|
$65.00
|
$1,047.09
|
| 2024-03-25
|
Payment to landlord includes.. |
|
$-4,559.39
|
$982.09
|
| 2024-03-22
|
Transfer from Square |
|
$322.74
|
$5,541.48
|
| 2024-03-20
|
licensee-38464 Paid Fees via.. |
|
$1,000.00
|
$5,218.74
|
| 2024-03-20
|
Paid Phone Bill |
|
$-4.00
|
$4,218.74
|
| 2024-03-15
|
licensee-38788 Paid Fees via.. |
|
$712.00
|
$4,222.74
|
| 2024-03-13
|
licensee-64299 Paid Fees via.. |
|
$809.20
|
$3,510.74
|
| 2024-03-13
|
Transfer from Square |
|
$352.08
|
$2,701.54
|
| 2024-03-13
|
licensee-80456 Paid Fees via.. |
|
$777.00
|
$2,349.46
|
| 2024-03-13
|
licensee-79424 Paid Fees via.. |
|
$602.00
|
$1,572.46
|
| 2024-03-12
|
licensee-37443 Paid Fees via.. |
|
$777.00
|
$970.46
|
| 2024-03-07
|
Payment to landlord includes.. |
|
$-1,452.00
|
$193.46
|
| 2024-03-06
|
Paid Powershop Electricity B.. |
|
$-453.25
|
$1,645.46
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
|
$77.00
|
$2,098.71
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$2,021.71
|
| 2024-03-05
|
Paid Internet Bill |
|
$-99.00
|
$1,341.71
|
| 2024-03-04
|
Transfer from Square |
|
$88.02
|
$1,440.71
|
| 2024-03-04
|
OSKO INDIVIDUAL 82767 paid h.. |
|
$200.00
|
$1,352.69
|
| 2024-03-02
|
Payment to landlord includes.. |
|
$-1,452.00
|
$1,152.69
|
| 2024-03-02
|
Dr Pepper sale |
|
$5.00
|
$2,604.69
|
| 2024-03-01
|
Transfer from PayPal |
|
$93.20
|
$2,599.69
|
| 2024-02-29
|
Paid Bank Fees |
|
$-8.00
|
$2,506.49
|
| 2024-02-29
|
Moviejuice paid hire fee for.. |
|
$200.00
|
$2,514.49
|
| 2024-02-27
|
licensee-38464 Paid Fees via.. |
|
$1,022.00
|
$2,314.49
|
| 2024-02-27
|
licensee-96200 Paid Fees via.. |
|
$77.00
|
$1,292.49
|
| 2024-02-23
|
Transfer from Square |
|
$440.10
|
$1,215.49
|
| 2024-02-20
|
Paid Phone Bill |
|
$-4.00
|
$775.39
|
| 2024-02-18
|
Transfer to Savings Account |
|
$-4.87
|
$779.39
|
| 2024-02-18
|
Transfer moviejuice door fee.. |
|
$-787.26
|
$784.26
|
| 2024-02-13
|
licensee-79424 Paid Fees via.. |
|
$77.00
|
$1,571.52
|
| 2024-02-12
|
licensee-80456 Paid Fees via.. |
|
$757.00
|
$1,494.52
|
| 2024-02-07
|
Paid Powershop Electricity B.. |
|
$-412.08
|
$737.52
|
| 2024-02-07
|
Payment to landlord includes.. |
|
$-4,350.57
|
$1,149.60
|
| 2024-02-06
|
licensee-37443 Paid Fees via.. |
|
$757.00
|
$5,500.17
|
| 2024-02-06
|
licensee-64299 Paid Fees via.. |
|
$757.00
|
$4,743.17
|
| 2024-02-06
|
licensee-38788 Paid Fees via.. |
|
$757.00
|
$3,986.17
|
| 2024-02-05
|
Transfer from Square |
|
$534.57
|
$3,229.17
|
| 2024-02-05
|
OSKO INDIVIDUAL 34833 paid h.. |
|
$200.00
|
$2,694.60
|
| 2024-02-03
|
Paid Internet Bill |
|
$-99.99
|
$2,494.60
|
| 2024-02-01
|
licensee-79424 Paid Fees via.. |
|
$511.00
|
$2,594.59
|
| 2024-02-01
|
Transfer from PayPal |
|
$97.77
|
$2,083.59
|
| 2024-01-31
|
Paid Bank Fees |
|
$-8.00
|
$1,985.82
|
| 2024-01-26
|
Bunnings - Facility Maintena.. |
|
$-9.41
|
$1,993.82
|
| 2024-01-23
|
Transfer Humanatix for Movie.. |
li:cu:ot:am:moviejuice,
li:cu:ot:am:mo..
|
$250.00
|
$2,003.23
|
| 2024-01-23
|
Paid Phone Bill |
|
$-4.00
|
$1,753.23
|
| 2024-01-22
|
Transfer from Square |
|
$538.00
|
$1,757.23
|
| 2024-01-22
|
Bunnings - Facility Maintena.. |
|
$-22.98
|
$1,219.23
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
|
$65.00
|
$1,242.21
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$1,177.21
|
| 2024-01-16
|
Transfer from Square |
|
$239.12
|
$497.21
|
| 2024-01-14
|
Payment towards Sonus Sound .. |
|
$-1,188.00
|
$258.09
|
| 2024-01-12
|
Transfer from Square |
|
$352.08
|
$1,446.09
|
| 2024-01-11
|
licensee-38788 Paid Fees via.. |
|
$745.00
|
$1,094.01
|
| 2024-01-10
|
Bunnings - Facility Maintena.. |
|
$-34.08
|
$349.01
|
| 2024-01-07
|
New Server CPU Cooler |
|
$-70.39
|
$383.09
|
| 2024-01-07
|
New Server CPU |
|
$-10.24
|
$453.48
|
| 2024-01-06
|
Payment to landlord includes.. |
|
$-4,350.57
|
$463.72
|
| 2024-01-06
|
Bunnings - Facility Maintena.. |
|
$-22.47
|
$4,814.29
|
| 2024-01-05
|
Paid Powershop Electricity B.. |
|
$-440.39
|
$4,836.76
|
| 2024-01-05
|
Paid Internet Bill |
|
$-99.00
|
$5,277.15
|
| 2024-01-04
|
licensee-64299 Paid Fees via.. |
|
$745.00
|
$5,376.15
|
| 2024-01-03
|
licensee-79424 Paid Fees via.. |
|
$576.00
|
$4,631.15
|
| 2024-01-03
|
Transfer from Square |
|
$202.74
|
$4,055.15
|
| 2024-01-03
|
licensee-38464 Paid Fees via.. |
|
$576.00
|
$3,852.41
|
| 2024-01-03
|
licensee-37443 Paid Fees via.. |
|
$745.00
|
$3,276.41
|
| 2024-01-03
|
licensee-96200 Paid Fees via.. |
|
$745.00
|
$2,531.41
|
| 2024-01-02
|
Tarrantino Cover Band extend.. |
|
$30.00
|
$1,786.41
|
| 2024-01-02
|
Transfer from PayPal |
|
$195.54
|
$1,756.41
|
| 2024-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:un:paypal, ..
|
$1,560.87
|
$1,560.87
|
| 2024-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:un:paypal, ..
|
$-1,560.87
|
$0.00
|
| 2023-12-31
|
Paid Bank Fees |
|
$-8.00
|
$1,560.87
|
| 2023-12-22
|
Transfer from Square |
|
$322.74
|
$1,568.87
|
| 2023-12-22
|
Payment towards Sonus Sound .. |
|
$-132.00
|
$1,246.13
|
| 2023-12-19
|
Paid Phone Bill |
|
$-8.77
|
$1,378.13
|
| 2023-12-16
|
Bunnings - Facility Maintena.. |
|
$-13.16
|
$1,386.90
|
| 2023-12-14
|
Transfer from Square |
|
$233.40
|
$1,400.06
|
| 2023-12-14
|
Bunnings Refund |
|
$128.25
|
$1,166.66
|
| 2023-12-14
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$1,038.41
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
|
$45.00
|
$1,048.91
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$1,003.91
|
| 2023-12-12
|
Payment to landlord includes.. |
|
$-1,452.00
|
$323.91
|
| 2023-12-12
|
licensee-38788 Paid Fees via.. |
|
$675.00
|
$1,775.91
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-88.00
|
$1,100.91
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-135.20
|
$1,188.91
|
| 2023-12-08
|
Bunnings - Facility Maintena.. |
|
$-230.98
|
$1,324.11
|
| 2023-12-06
|
Paid Powershop Electricity B.. |
|
$-30.00
|
$1,555.09
|
| 2023-12-06
|
Bunnings - Facility Maintena.. |
|
$-39.40
|
$1,585.09
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
|
$45.00
|
$1,624.49
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
|
$680.00
|
$1,579.49
|
| 2023-12-05
|
Paid Internet Bill |
|
$-99.99
|
$899.49
|
| 2023-12-04
|
licensee-38464 Paid Fees via.. |
|
$556.00
|
$999.48
|
| 2023-12-04
|
Income from Electrosonics La.. |
li:cu:ot:amounts-held-for-others,
|
$-80.00
|
$443.48
|
| 2023-12-04
|
Payment to landlord includes.. |
|
$-4,350.57
|
$523.48
|
| 2023-12-04
|
licensee-96200 Paid Fees via.. |
|
$605.00
|
$4,874.05
|
| 2023-12-04
|
licensee-79424 Paid Fees via.. |
|
$556.00
|
$4,269.05
|
| 2023-12-04
|
licensee-64299 Paid Fees via.. |
|
$680.00
|
$3,713.05
|
| 2023-11-30
|
Paid Bank Fees |
|
$-8.00
|
$3,033.05
|
| 2023-11-29
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$3,041.05
|
| 2023-11-27
|
Transfer from Square |
|
$474.02
|
$3,031.05
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$2,557.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$2,552.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$2,547.03
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$2,537.03
|
| 2023-11-20
|
Paid Powershop Electricity B.. |
|
$-313.31
|
$2,527.03
|
| 2023-11-17
|
licensee-38788 Paid Fees via.. |
|
$750.00
|
$2,840.34
|
| 2023-11-15
|
Bunnings - Facility Maintena.. |
|
$-54.24
|
$2,090.34
|
| 2023-11-14
|
Payment to landlord includes.. |
|
$-412.94
|
$2,144.58
|
| 2023-11-13
|
Transfer from Square |
|
$209.78
|
$2,557.52
|
| 2023-11-12
|
Woolworths - Kitchen/Bathroo.. |
|
$-57.00
|
$2,347.74
|
| 2023-11-09
|
licensee-37443 paid one mont.. |
|
$750.00
|
$2,404.74
|
| 2023-11-06
|
licensee-96200 Paid Fees via.. |
|
$50.00
|
$1,654.74
|
| 2023-11-02
|
Paid Internet Bill |
|
$-99.80
|
$1,604.74
|
| 2023-11-02
|
licensee-64299 Paid Fees via.. |
|
$740.00
|
$1,704.54
|
| 2023-11-01
|
licensee-79424 Paid Fees via.. |
|
$571.00
|
$964.54
|
| 2023-11-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$393.54
|
| 2023-11-01
|
licensee-38464 Paid Fees via.. |
|
$571.00
|
$4,744.11
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
|
$70.00
|
$4,173.11
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$4,103.11
|
| 2023-11-01
|
Transfer from PayPal |
|
$28.02
|
$3,423.11
|
| 2023-10-31
|
Paid Bank Fees |
|
$-8.00
|
$3,395.09
|
| 2023-10-30
|
Transfer from Square |
|
$645.48
|
$3,403.09
|
| 2023-10-29
|
licensee-96200 Paid Fees via.. |
|
$680.00
|
$2,757.61
|
| 2023-10-28
|
Bunnings - Facility Maintena.. |
|
$-31.33
|
$2,077.61
|
| 2023-10-22
|
Bulk soft drink for events |
|
$-175.20
|
$2,108.94
|
| 2023-10-17
|
Paid Powershop Electricity B.. |
|
$-450.19
|
$2,284.14
|
| 2023-10-16
|
Reimbursement for Bunnings -.. |
|
$-50.00
|
$2,734.33
|
| 2023-10-16
|
Transfer from PayPal |
|
$60.01
|
$2,784.33
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$2,724.32
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-2.50
|
$2,734.82
|
| 2023-10-11
|
licensee-64299 Paid Fees via.. |
|
$795.00
|
$2,737.32
|
| 2023-10-11
|
Woolworths - Kitchen/Bathroo.. |
|
$-26.00
|
$1,942.32
|
| 2023-10-10
|
licensee-38788 Paid Fees via.. |
|
$680.00
|
$1,968.32
|
| 2023-10-10
|
Transfer from Square |
|
$528.12
|
$1,288.32
|
| 2023-10-10
|
licensee-74332 Paid Fees via.. |
|
$115.00
|
$760.20
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$645.20
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$735.93
|
| 2023-10-05
|
Paid Powershop Electricity B.. |
|
$-799.62
|
$826.66
|
| 2023-10-05
|
Paid Internet Bill |
|
$-80.24
|
$1,626.28
|
| 2023-10-03
|
licensee-37443 paid two mont.. |
|
$1,475.00
|
$1,706.52
|
| 2023-10-02
|
Payment to landlord includes.. |
|
$-4,350.57
|
$231.52
|
| 2023-10-02
|
licensee-74332 Paid Fees via.. |
|
$680.00
|
$4,582.09
|
| 2023-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$3,902.09
|
$3,902.09
|
| 2023-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-3,902.09
|
$0.00
|
| 2023-09-30
|
Interest earned on savings a.. |
|
$0.02
|
$3,902.09
|
| 2023-09-30
|
Paid Bank Fees |
|
$-8.00
|
$3,902.07
|
| 2023-09-30
|
licensee-79424 Paid Fees via.. |
|
$626.00
|
$3,910.07
|
| 2023-09-30
|
licensee-38464 Paid Fees via.. |
|
$626.00
|
$3,284.07
|
| 2023-09-30
|
licensee-96200 Paid Fees via.. |
|
$795.00
|
$2,658.07
|
| 2023-09-27
|
Bunnings - Facility Maintena.. |
|
$-11.02
|
$1,863.07
|
| 2023-09-25
|
Transfer from Square |
|
$234.72
|
$1,874.09
|
| 2023-09-18
|
Transfer from Square |
|
$367.24
|
$1,639.37
|
| 2023-09-18
|
Humanatix transfer for voyag.. |
|
$30.00
|
$1,272.13
|
| 2023-09-18
|
Paid Internet Bill |
|
$70.72
|
$1,242.13
|
| 2023-09-18
|
Bunnings - Facility Maintena.. |
|
$-26.60
|
$1,171.41
|
| 2023-09-13
|
Paid Internet Bill |
|
$-57.00
|
$1,198.01
|
| 2023-09-10
|
Payment to landlord includes.. |
|
$-430.75
|
$1,255.01
|
| 2023-09-07
|
licensee-38788 Paid Fees via.. |
|
$670.00
|
$1,685.76
|
| 2023-09-05
|
Light globes, etc |
|
$-10.95
|
$1,015.76
|
| 2023-09-04
|
Paid Internet Bill |
|
$-79.99
|
$1,026.71
|
| 2023-09-04
|
Transfer from Square |
|
$115.60
|
$1,106.70
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
|
$10.00
|
$991.10
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
|
$670.00
|
$981.10
|
| 2023-09-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$311.10
|
| 2023-09-01
|
Paid Internet Bill |
|
$-1.00
|
$4,661.67
|
| 2023-08-31
|
Paid Bank Fees |
|
$-8.00
|
$4,662.67
|
| 2023-08-31
|
licensee-38464 Paid Fees via.. |
|
$511.00
|
$4,670.67
|
| 2023-08-31
|
licensee-79424 Paid Fees via.. |
|
$511.00
|
$4,159.67
|
| 2023-08-31
|
Paid Internet Bill |
|
$-1.00
|
$3,648.67
|
| 2023-08-30
|
Transfer from Square |
|
$476.87
|
$3,649.67
|
| 2023-08-30
|
licensee-96200 Paid Fees via.. |
|
$680.00
|
$3,172.80
|
| 2023-08-30
|
licensee-64299 Paid Fees via.. |
|
$680.00
|
$2,492.80
|
| 2023-08-27
|
licensee-64299 Paid Fees via.. |
|
$46.00
|
$1,812.80
|
| 2023-08-18
|
Building Consent Assistance .. |
|
$-703.46
|
$1,766.80
|
| 2023-08-17
|
Transfer from Square |
|
$129.00
|
$2,470.26
|
| 2023-08-17
|
licensee-38788 Paid Fees via.. |
|
$670.00
|
$2,341.26
|
| 2023-08-17
|
licensee-96200 Paid Fees via.. |
|
$46.00
|
$1,671.26
|
| 2023-08-17
|
licensee-79424 Paid Fees via.. |
|
$46.00
|
$1,625.26
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-318.23
|
$1,579.26
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$1,897.49
|
| 2023-08-15
|
licensee-74332 Paid Fees via.. |
|
$46.00
|
$1,957.49
|
| 2023-08-11
|
Transfer from Square |
|
$293.40
|
$1,911.49
|
| 2023-08-11
|
Transfer to Savings Account |
|
$-600.00
|
$1,618.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
|
$630.00
|
$2,218.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
|
$600.00
|
$1,588.09
|
| 2023-08-11
|
Payment to landlord includes.. |
|
$-4,350.57
|
$988.09
|
| 2023-08-10
|
licensee-79424 Paid Fees via.. |
|
$50.00
|
$5,338.66
|
| 2023-08-09
|
Chill craft day ticket income |
|
$35.00
|
$5,288.66
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
|
$570.00
|
$5,253.66
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
|
$100.00
|
$4,683.66
|
| 2023-08-08
|
licensee-79424 Paid Fees via.. |
|
$570.00
|
$4,583.66
|
| 2023-08-08
|
licensee-37443 paid in cash |
|
$680.00
|
$4,013.66
|
| 2023-08-04
|
licensee-96200 Paid Fees via.. |
|
$670.00
|
$3,333.66
|
| 2023-08-03
|
licensee-64299 Paid Fees via.. |
|
$630.00
|
$2,663.66
|
| 2023-08-01
|
licensee-38788 Paid Fees via.. |
|
$768.00
|
$2,033.66
|
| 2023-08-01
|
Paid Internet Bill |
|
$-79.99
|
$1,265.66
|
| 2023-08-01
|
Transfer from Square |
|
$357.95
|
$1,345.65
|
| 2023-07-31
|
Paid Bank Fees |
|
$-8.00
|
$987.70
|
| 2023-07-28
|
Transfer to Savings Account |
|
$-600.00
|
$995.70
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
|
$600.00
|
$1,595.70
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
|
$350.00
|
$995.70
|
| 2023-07-26
|
Transfer from Square |
|
$231.20
|
$645.70
|
| 2023-07-20
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$414.50
|
| 2023-07-18
|
Paid Powershop Electricity B.. |
|
$-612.76
|
$475.78
|
| 2023-07-15
|
Bunnings - Facility Maintena.. |
|
$-156.70
|
$1,088.54
|
| 2023-07-14
|
Payment to landlord includes.. |
|
$-4,350.57
|
$1,245.24
|
| 2023-07-14
|
Transfer from Square |
|
$58.68
|
$5,595.81
|
| 2023-07-14
|
licensee-74332 Paid Fees via.. |
|
$735.00
|
$5,537.13
|
| 2023-07-12
|
Transfer from Square |
|
$224.94
|
$4,802.13
|
| 2023-07-11
|
licensee-38788 Paid Fees via.. |
|
$750.00
|
$4,577.19
|
| 2023-07-11
|
Marcus Whale Event transfer |
|
$210.00
|
$3,827.19
|
| 2023-07-11
|
|
|
$-27.98
|
$3,617.19
|
| 2023-07-10
|
Transfer to Square |
|
$-0.66
|
$3,645.17
|
| 2023-07-10
|
Bunnings - Facility Maintena.. |
|
$-6.85
|
$3,645.83
|
| 2023-07-09
|
Bunnings - Facility Maintena.. |
|
$-44.98
|
$3,652.68
|
| 2023-07-06
|
Transfer from Square |
|
$58.68
|
$3,697.66
|
| 2023-07-05
|
Paid Internet Bill |
|
$-80.25
|
$3,638.98
|
| 2023-07-04
|
licensee-37443 Paid Fees via.. |
|
$897.00
|
$3,719.23
|
| 2023-07-03
|
Paid Powershop Electricity B.. |
|
$-308.43
|
$2,822.23
|
| 2023-07-03
|
Purchase of drum kit |
|
$-750.00
|
$3,130.66
|
| 2023-07-03
|
Transfer from Square |
|
$88.02
|
$3,880.66
|
| 2023-07-03
|
licensee-38464 paid fees via.. |
|
$735.00
|
$3,792.64
|
| 2023-07-03
|
Transfer to Savings Account |
|
$100.00
|
$3,057.64
|
| 2023-07-02
|
Transfer from Square |
|
$35.21
|
$2,957.64
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
|
$62.00
|
$2,922.43
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
|
$51.00
|
$2,860.43
|
| 2023-07-01
|
licensee-89309 Paid Fees via.. |
|
$62.00
|
$2,809.43
|
| 2023-07-01
|
licensee-79424 Paid Fees via.. |
|
$1,335.00
|
$2,747.43
|
| 2023-07-01
|
licensee-96200 Paid Fees via.. |
|
$797.00
|
$1,412.43
|
| 2023-07-01
|
opening balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$615.43
|
$615.43
|
| 2023-07-01
|
closing balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$-615.43
|
$0.00
|
| 2023-06-30
|
Paid Bank Fees |
|
$-8.00
|
$615.43
|
| 2023-06-29
|
Transfer from Square |
|
$29.34
|
$623.43
|
| 2023-06-28
|
Transfer from Square |
|
$58.68
|
$594.09
|
| 2023-06-23
|
Transfer from Square |
|
$29.39
|
$535.41
|
| 2023-06-22
|
Transfer from Square |
|
$29.34
|
$506.02
|
| 2023-06-21
|
Transfer from Square |
|
$67.48
|
$476.68
|
| 2023-06-21
|
licensee-37443 Paid Fees via.. |
|
$121.00
|
$409.20
|
| 2023-06-20
|
Transfer from Square |
|
$58.68
|
$288.20
|
| 2023-06-18
|
Transfer from Square |
|
$58.68
|
$229.52
|
| 2023-06-15
|
Transfer from Square |
|
$63.08
|
$170.84
|
| 2023-06-13
|
Transfer from Square |
|
$29.34
|
$107.76
|
| 2023-06-10
|
Transfer from Square |
|
$29.34
|
$78.42
|
| 2023-06-10
|
Payment to landlord includes.. |
|
$-4,350.57
|
$49.08
|
| 2023-06-10
|
licensee-37443 Paid Fees via.. |
|
$700.00
|
$4,399.65
|
| 2023-06-08
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$3,699.65
|
| 2023-06-08
|
licensee-38788 Paid Fees via.. |
|
$200.00
|
$2,829.65
|
| 2023-06-06
|
Transfer from Square |
|
$59.56
|
$2,629.65
|
| 2023-06-06
|
licensee-89309 Paid Fees via.. |
|
$51.00
|
$2,570.09
|
| 2023-06-06
|
licensee-96200 Paid Fees via.. |
|
$51.00
|
$2,519.09
|
| 2023-06-05
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$2,468.09
|
| 2023-06-05
|
Transfer to Square |
|
$-60.00
|
$1,598.09
|
| 2023-06-04
|
Transfer from Square |
|
$58.68
|
$1,658.09
|
| 2023-06-03
|
Transfer from Square |
|
$126.16
|
$1,599.41
|
| 2023-06-03
|
licensee-96200 Paid Fees via.. |
|
$870.00
|
$1,473.25
|
| 2023-06-02
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$603.25
|
| 2023-06-02
|
Transfer from Square |
|
$58.68
|
$663.25
|
| 2023-06-01
|
Paid Powershop Electricity B.. |
|
$-254.21
|
$604.57
|
| 2023-05-31
|
Paid Bank Fees |
|
$-8.00
|
$858.78
|
| 2023-05-31
|
Transfer from Square |
|
$29.34
|
$866.78
|
| 2023-05-30
|
Transfer to Savings Account |
|
$-58.74
|
$837.44
|
| 2023-05-27
|
Transfer from Square |
|
$29.34
|
$896.18
|
| 2023-05-26
|
Transfer from Square |
|
$92.42
|
$866.84
|
| 2023-05-23
|
Transfer from Square |
|
$117.36
|
$774.42
|
| 2023-05-21
|
Transfer from Square |
|
$29.34
|
$657.06
|
| 2023-05-20
|
Transfer from Square |
|
$58.68
|
$627.72
|
| 2023-05-17
|
Transfer from Square |
|
$117.36
|
$569.04
|
| 2023-05-17
|
Annual Post Office Box Fee |
|
$-181.00
|
$451.68
|
| 2023-05-16
|
licensee-38788 Paid Fees via.. |
|
$74.00
|
$632.68
|
| 2023-05-16
|
Transfer from Square |
|
$58.68
|
$558.68
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-100.00
|
$500.00
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-63.27
|
$600.00
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-1,253.62
|
$663.27
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-415.90
|
$1,916.89
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
|
$74.00
|
$2,332.79
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$2,258.79
|
| 2023-05-13
|
Transfer from Square |
|
$33.74
|
$1,388.79
|
| 2023-05-12
|
Transfer from Square |
|
$88.02
|
$1,355.05
|
| 2023-05-12
|
licensee-37443 Paid Fees via.. |
|
$74.00
|
$1,267.03
|
| 2023-05-10
|
Transfer from Square |
|
$68.46
|
$1,193.03
|
| 2023-05-09
|
licensee-38788 Paid Fees via.. |
|
$870.00
|
$1,124.57
|
| 2023-05-09
|
Transfer to Savings Account |
|
$-50.00
|
$254.57
|
| 2023-05-09
|
Payment to landlord includes.. |
|
$-4,350.57
|
$304.57
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
|
$74.00
|
$4,655.14
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$4,581.14
|
| 2023-05-07
|
Transfer from Square |
|
$29.34
|
$3,711.14
|
| 2023-05-06
|
Transfer from Square |
|
$29.34
|
$3,681.80
|
| 2023-05-05
|
Transfer from Square |
|
$92.42
|
$3,652.46
|
| 2023-05-05
|
licensee-37443 Paid Fees via.. |
|
$870.00
|
$3,560.04
|
| 2023-05-04
|
licensee-96200 Paid Fees via.. |
|
$944.00
|
$2,690.04
|
| 2023-05-03
|
Transfer from Square |
|
$29.34
|
$1,746.04
|
| 2023-05-02
|
Transfer from Square |
|
$29.34
|
$1,716.70
|
| 2023-04-30
|
Paid Bank Fees |
|
$-8.00
|
$1,687.36
|
| 2023-04-28
|
Transfer from Square |
|
$176.04
|
$1,695.36
|
| 2023-04-27
|
Transfer from Square |
|
$58.68
|
$1,519.32
|
| 2023-04-27
|
Mud Zine use of printing fac.. |
|
$120.00
|
$1,460.64
|
| 2023-04-26
|
Transfer from Square |
|
$58.68
|
$1,340.64
|
| 2023-04-24
|
Transfer from Square |
|
$88.02
|
$1,281.96
|
| 2023-04-24
|
Paid Powershop Electricity B.. |
|
$-364.74
|
$1,193.94
|
| 2023-04-20
|
Transfer from Square |
|
$58.68
|
$1,558.68
|
| 2023-04-19
|
Transfer to Savings Account |
|
$-27.99
|
$1,500.00
|
| 2023-04-18
|
Payment to landlord includes.. |
|
$-527.04
|
$1,527.99
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
|
$49.00
|
$2,055.03
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
|
$870.00
|
$2,006.03
|
| 2023-04-17
|
Transfer from Square |
|
$67.48
|
$1,136.03
|
| 2023-04-13
|
Bunnings - Facility Maintena.. |
|
$-20.98
|
$1,068.55
|
| 2023-04-13
|
licensee-38788 Paid Fees via.. |
|
$870.00
|
$1,089.53
|
| 2023-04-12
|
Payment to landlord includes.. |
|
$-4,350.57
|
$219.53
|
| 2023-04-11
|
Transfer from Square |
|
$117.36
|
$4,570.10
|
| 2023-04-08
|
Transfer from Square |
|
$29.34
|
$4,452.74
|
| 2023-04-06
|
Transfer from Square |
|
$58.68
|
$4,423.40
|
| 2023-04-05
|
Transfer from Square |
|
$92.42
|
$4,364.72
|
| 2023-04-05
|
licensee-96200 Paid Fees via.. |
|
$485.00
|
$4,272.30
|
| 2023-04-04
|
Transfer from Square |
|
$234.72
|
$3,787.30
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
|
$49.00
|
$3,552.58
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
|
$870.00
|
$3,503.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$4.00
|
$2,633.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$45.00
|
$2,629.58
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
|
$790.00
|
$2,584.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
|
$49.00
|
$1,794.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
|
$870.00
|
$1,745.58
|
| 2023-04-02
|
Transfer from Square |
|
$29.34
|
$875.58
|
| 2023-04-01
|
opening balances |
as:cu:ca:restricted,
li:cu:ac:la:other,
|
$846.24
|
$846.24
|
| 2023-04-01
|
closing balances |
as:cu:ca:restricted,
li:cu:ac:la:other,
|
$-846.24
|
$0.00
|
| 2023-03-31
|
Paid Bank Fees |
|
$-8.00
|
$846.24
|
| 2023-03-31
|
Transfer from Square |
|
$58.68
|
$854.24
|
| 2023-03-30
|
Paid Powershop Electricity B.. |
|
$-243.44
|
$795.56
|
| 2023-03-29
|
Transfer from Square |
|
$29.34
|
$1,039.00
|
| 2023-03-28
|
Transfer from Square |
|
$88.02
|
$1,009.66
|
| 2023-03-28
|
Rent Catch-up Payment |
|
$-689.04
|
$921.64
|
| 2023-03-23
|
Licensee 69588 Paid Fees via.. |
|
$170.00
|
$1,610.68
|
| 2023-03-23
|
Transfer from Square |
|
$29.34
|
$1,440.68
|
| 2023-03-22
|
Transfer from Square |
|
$29.34
|
$1,411.34
|
| 2023-03-19
|
Transfer from Square |
|
$34.23
|
$1,382.00
|
| 2023-03-17
|
Band room booking? |
|
$150.00
|
$1,347.77
|
| 2023-03-17
|
Transfer from Square |
|
$33.74
|
$1,197.77
|
| 2023-03-16
|
Transfer from Square |
|
$117.36
|
$1,164.03
|
| 2023-03-15
|
Transfer from Square |
|
$58.68
|
$1,046.67
|
| 2023-03-12
|
Transfer from Square |
|
$29.34
|
$987.99
|
| 2023-03-12
|
Band room booking? |
|
$300.00
|
$958.65
|
| 2023-03-11
|
Transfer from Square |
|
$29.34
|
$658.65
|
| 2023-03-09
|
Transfer from Square |
|
$58.68
|
$629.31
|
| 2023-03-08
|
Payment to landlord includes.. |
|
$-4,006.05
|
$570.63
|
| 2023-03-08
|
Transfer from Square |
|
$88.02
|
$4,576.68
|
| 2023-03-08
|
licensee-38788 Paid Fees via.. |
|
$720.00
|
$4,488.66
|
| 2023-03-07
|
licensee-96200 Paid Fees via.. |
|
$450.00
|
$3,768.66
|
| 2023-03-04
|
Transfer from Square |
|
$58.68
|
$3,318.66
|
| 2023-03-03
|
licensee-37443 Paid Fees via.. |
|
$720.00
|
$3,259.98
|
| 2023-03-03
|
licensee-89309 Paid Fees via.. |
|
$720.00
|
$2,539.98
|
| 2023-03-02
|
licensee-74332 Paid Fees via.. |
|
$700.00
|
$1,819.98
|
| 2023-03-02
|
licensee-96200 Paid Fees via.. |
|
$720.00
|
$1,119.98
|
| 2023-02-28
|
Paid Bank Fees |
|
$-8.00
|
$399.98
|
| 2023-02-24
|
Transfer from Square |
|
$58.68
|
$407.98
|
| 2023-02-23
|
Transfer from Square |
|
$93.89
|
$349.30
|
| 2023-02-22
|
licensee-38788 Paid Fees via.. |
|
$45.00
|
$255.41
|
| 2023-02-20
|
Paid Powershop Electricity B.. |
|
$-261.24
|
$210.41
|
| 2023-02-20
|
Transfer from Square |
|
$29.34
|
$471.65
|
| 2023-02-20
|
licensee-74332 Paid Fees via.. |
|
$45.00
|
$442.31
|
| 2023-02-18
|
licensee-89309 Paid Fees via.. |
|
$45.00
|
$397.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-207.79
|
$352.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-1,252.90
|
$560.10
|
| 2023-02-14
|
Transfer to Savings Account |
|
$-150.00
|
$1,813.00
|
| 2023-02-14
|
licensee-96200 Paid Fees via.. |
|
$45.00
|
$1,963.00
|
| 2023-02-14
|
Transfer from Square |
|
$58.68
|
$1,918.00
|
| 2023-02-10
|
Transfer from Square |
|
$29.34
|
$1,859.32
|
| 2023-02-10
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$1,829.98
|
| 2023-02-10
|
Bunnings - Facility Maintena.. |
|
$-67.24
|
$1,029.98
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
|
$25.00
|
$1,097.22
|
| 2023-02-08
|
Transfer to Savings Account |
|
$-50.00
|
$1,072.22
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
|
$800.00
|
$1,122.22
|
| 2023-02-08
|
Transfer from Square |
|
$58.68
|
$322.22
|
| 2023-02-08
|
Transfer from Square |
|
$88.02
|
$263.54
|
| 2023-02-04
|
Transfer from Square |
|
$58.68
|
$175.52
|
| 2023-02-03
|
Transfer from Square |
|
$58.68
|
$116.84
|
| 2023-02-02
|
Paid Powershop Electricity B.. |
|
$-109.45
|
$58.16
|
| 2023-02-02
|
Transfer from Square |
|
$58.68
|
$167.61
|
| 2023-02-01
|
Payment to landlord includes.. |
|
$-4,006.05
|
$108.93
|
| 2023-02-01
|
licensee-89309 Paid Fees via.. |
|
$800.00
|
$4,114.98
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
|
$25.00
|
$3,314.98
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$3,289.98
|
| 2023-01-31
|
licensee-89309 Paid Fees via.. |
|
$25.00
|
$2,489.98
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
|
$397.01
|
$2,464.98
|
| 2023-01-30
|
licensee-96200 Paid Fees via.. |
|
$402.99
|
$2,067.97
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
|
$25.00
|
$1,664.98
|
| 2023-01-30
|
Transfer from Square |
|
$29.34
|
$1,639.98
|
| 2023-01-29
|
Licensee 69588 Paid Fees via.. |
|
$60.00
|
$1,610.64
|
| 2023-01-27
|
Transfer from Square |
|
$29.34
|
$1,550.64
|
| 2023-01-27
|
Transfer from Square |
|
$88.02
|
$1,521.30
|
| 2023-01-27
|
Reimbursement for purchase o.. |
|
$-150.00
|
$1,433.28
|
| 2023-01-27
|
Reimbursement for purchase o.. |
|
$-20.00
|
$1,583.28
|
| 2023-01-25
|
Transfer from Square |
|
$88.02
|
$1,603.28
|
| 2023-01-24
|
Transfer from Square |
|
$58.68
|
$1,515.26
|
| 2023-01-22
|
Transfer from Square |
|
$29.34
|
$1,456.58
|
| 2023-01-21
|
Transfer from Square |
|
$88.02
|
$1,427.24
|
| 2023-01-21
|
Full day hire of rehearsal r.. |
|
$150.00
|
$1,339.22
|
| 2023-01-20
|
Transfer from Square |
|
$29.34
|
$1,189.22
|
| 2023-01-20
|
Bunnings - Facility Maintena.. |
|
$-156.83
|
$1,159.88
|
| 2023-01-13
|
Paid AGL Electricity Bill |
|
$-208.00
|
$1,316.71
|
| 2023-01-13
|
licensee-38788 Paid Fees via.. |
|
$800.00
|
$1,524.71
|
| 2023-01-12
|
licensee-74332 Paid Fees via.. |
|
$300.00
|
$724.71
|
| 2023-01-12
|
Transfer from Square |
|
$58.68
|
$424.71
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-55.00
|
$366.03
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-64.00
|
$421.03
|
| 2023-01-10
|
Transfer from Square |
|
$58.68
|
$485.03
|
| 2023-01-10
|
licensee-74332 Paid Fees via.. |
|
$280.00
|
$426.35
|
| 2023-01-10
|
Payment to landlord includes.. |
|
$-4,006.05
|
$146.35
|
| 2023-01-09
|
Transfer from Square |
|
$58.68
|
$4,152.40
|
| 2023-01-08
|
Transfer from Square |
|
$29.34
|
$4,093.72
|
| 2023-01-07
|
Transfer from Square |
|
$88.02
|
$4,064.38
|
| 2023-01-07
|
Payment made for second-hand.. |
|
$-207.00
|
$3,976.36
|
| 2023-01-06
|
licensee-37443 Paid Fees via.. |
|
$800.00
|
$4,183.36
|
| 2023-01-06
|
Transfer from Square |
|
$58.68
|
$3,383.36
|
| 2023-01-05
|
Artist fee for performance a.. |
|
$-209.10
|
$3,324.68
|
| 2023-01-05
|
Transfer from Square |
|
$29.34
|
$3,533.78
|
| 2023-01-05
|
licensee-89309 Paid Fees via.. |
|
$800.00
|
$3,504.44
|
| 2023-01-03
|
licensee-96200 Paid Fees via.. |
|
$800.00
|
$2,704.44
|
| 2023-01-03
|
Transfer from Square |
|
$58.68
|
$1,904.44
|
| 2023-01-01
|
opening balances |
as:cu:ca:restricted,
li:cu:ac:electric..
|
$1,845.76
|
$1,845.76
|
| 2023-01-01
|
closing balances |
as:cu:ca:restricted,
li:cu:ac:electric..
|
$-1,845.76
|
$0.00
|
| 2022-12-31
|
Interest earned on savings a.. |
|
$0.04
|
$1,845.76
|
| 2022-12-31
|
Paid Bank Fees |
|
$-8.00
|
$1,845.72
|
| 2022-12-30
|
Transfer from Square |
|
$29.34
|
$1,853.72
|
| 2022-12-28
|
Transfer from Square |
|
$29.34
|
$1,824.38
|
| 2022-12-27
|
Bottles of water for water c.. |
|
$-21.00
|
$1,795.04
|
| 2022-12-25
|
Transfer from Square |
|
$34.33
|
$1,816.04
|
| 2022-12-24
|
Transfer from Square |
|
$388.41
|
$1,781.71
|
| 2022-12-23
|
Paid Powershop Electricity B.. |
|
$-1.00
|
$1,393.30
|
| 2022-12-22
|
Transfer from Square |
|
$58.68
|
$1,394.30
|
| 2022-12-22
|
Artist support grant for event |
|
$400.00
|
$1,335.62
|
| 2022-12-20
|
Transfer from Square |
|
$58.68
|
$935.62
|
| 2022-12-15
|
Paid AGL Electricity Bill |
|
$-322.82
|
$876.94
|
| 2022-12-14
|
Transfer from Square |
|
$29.34
|
$1,199.76
|
| 2022-12-12
|
licensee-89309 Paid Fees via.. |
|
$450.00
|
$1,170.42
|
| 2022-12-11
|
Transfer from Square |
|
$29.34
|
$720.42
|
| 2022-12-11
|
Payment to landlord includes.. |
|
$-4,006.05
|
$691.08
|
| 2022-12-10
|
licensee-38788 Paid Fees via.. |
|
$1,000.00
|
$4,697.13
|
| 2022-12-09
|
Transfer from Square |
|
$29.34
|
$3,697.13
|
| 2022-12-07
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$3,667.79
|
| 2022-12-07
|
Transfer from Square |
|
$58.68
|
$2,667.79
|
| 2022-12-06
|
Transfer from Square |
|
$29.34
|
$2,609.11
|
| 2022-12-05
|
licensee-37443 Paid Fees via.. |
|
$950.00
|
$2,579.77
|
| 2022-12-05
|
Transfer from Square |
|
$29.34
|
$1,629.77
|
| 2022-12-05
|
Door snake, light globes, etc |
|
$-43.75
|
$1,600.43
|
| 2022-12-03
|
licensee-96200 Paid Fees via.. |
|
$1,000.00
|
$1,644.18
|
| 2022-11-30
|
Paid Bank Fees |
|
$-8.00
|
$644.18
|
| 2022-11-29
|
Transfer from Square |
|
$58.68
|
$652.18
|
| 2022-11-28
|
Transfer from Square |
|
$29.34
|
$593.50
|
| 2022-11-22
|
Transfer from Square |
|
$58.68
|
$564.16
|
| 2022-11-20
|
LPG Bottle for outdoor heater |
|
$-35.00
|
$505.48
|
| 2022-11-20
|
Bunnings - Facility Maintena.. |
|
$-20.65
|
$540.48
|
| 2022-11-19
|
Payment to landlord includes.. |
|
$-1,252.90
|
$561.13
|
| 2022-11-19
|
Transfer from Square |
|
$58.68
|
$1,814.03
|
| 2022-11-17
|
Transfer from Square |
|
$29.35
|
$1,755.35
|
| 2022-11-15
|
Transfer from Square |
|
$33.74
|
$1,726.00
|
| 2022-11-15
|
Reimbursement for paint |
|
$-130.00
|
$1,692.26
|
| 2022-11-11
|
Payment to landlord includes.. |
|
$-223.45
|
$1,822.26
|
| 2022-11-11
|
Payment to landlord includes.. |
|
$-4,006.05
|
$2,045.71
|
| 2022-11-10
|
Transfer from Square |
|
$29.34
|
$6,051.76
|
| 2022-11-10
|
licensee-38788 Paid Fees via.. |
|
$860.00
|
$6,022.42
|
| 2022-11-09
|
Transfer from Square |
|
$146.70
|
$5,162.42
|
| 2022-11-08
|
Transfer from Square |
|
$29.34
|
$5,015.72
|
| 2022-11-08
|
Studio fees were paid for by.. |
|
$300.00
|
$4,986.38
|
| 2022-11-07
|
Transfer from Square |
|
$92.42
|
$4,686.38
|
| 2022-11-06
|
licensee-74332 Paid Fees via.. |
|
$60.00
|
$4,593.96
|
| 2022-11-05
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$4,533.96
|
| 2022-11-03
|
licensee-37443 Paid Fees via.. |
|
$1,060.00
|
$3,533.96
|
| 2022-11-03
|
Transfer from Square |
|
$29.34
|
$2,473.96
|
| 2022-11-03
|
Transfer to Savings Account |
|
$-30.00
|
$2,444.62
|
| 2022-11-03
|
Paid AGL Electricity Bill |
|
$-280.00
|
$2,474.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
|
$60.00
|
$2,754.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
|
$700.00
|
$2,694.62
|
| 2022-11-02
|
Transfer from Square |
|
$88.02
|
$1,994.62
|
| 2022-11-01
|
Paid Bank Fees |
|
$-8.00
|
$1,906.60
|
| 2022-10-27
|
Transfer from Square |
|
$58.68
|
$1,914.60
|
| 2022-10-27
|
Transfer to Savings Account |
|
$-20.00
|
$1,855.92
|
| 2022-10-27
|
Payment made for second-hand.. |
|
$-420.00
|
$1,875.92
|
| 2022-10-26
|
Transfer from Square |
|
$88.02
|
$2,295.92
|
| 2022-10-25
|
Paid AGL Electricity Bill |
|
$-177.67
|
$2,207.90
|
| 2022-10-24
|
Transfer from Square |
|
$58.68
|
$2,385.57
|
| 2022-10-21
|
Transfer from Square |
|
$29.34
|
$2,326.89
|
| 2022-10-20
|
Transfer to Savings Account |
|
$-50.00
|
$2,297.55
|
| 2022-10-19
|
Transfer from Square |
|
$58.68
|
$2,347.55
|
| 2022-10-17
|
Transfer from Square |
|
$88.02
|
$2,288.87
|
| 2022-10-15
|
Transfer to Savings Account |
|
$-68.91
|
$2,200.85
|
| 2022-10-15
|
Fees for use of the space fo.. |
|
$400.00
|
$2,269.76
|
| 2022-10-14
|
Transfer from Square |
|
$117.36
|
$1,869.76
|
| 2022-10-14
|
Artist fees for performance .. |
|
$-400.00
|
$1,752.40
|
| 2022-10-12
|
Transfer from Square |
|
$156.48
|
$2,152.40
|
| 2022-10-11
|
licensee-74332 Paid Fees via.. |
|
$1,000.00
|
$1,995.92
|
| 2022-10-11
|
Payment towards Sonus Sound .. |
|
$-4,620.00
|
$995.92
|
| 2022-10-08
|
Transfer of grant |
|
$5,000.00
|
$5,615.92
|
| 2022-10-08
|
Transfer from Square |
|
$88.02
|
$615.92
|
| 2022-10-07
|
Test payment |
|
$1.00
|
$527.90
|
| 2022-10-07
|
Test payment |
|
$-1.00
|
$526.90
|
| 2022-10-06
|
Transfer from Square |
|
$29.34
|
$527.90
|
| 2022-10-05
|
Bottles of water for water c.. |
|
$-21.00
|
$498.56
|
| 2022-10-05
|
licensee-96200 Paid Fees via.. |
|
$125.25
|
$519.56
|
| 2022-10-05
|
Transfer to Savings Account |
|
$-30.00
|
$394.31
|
| 2022-10-05
|
Transfer from Square |
|
$88.02
|
$424.31
|
| 2022-10-02
|
Transfer from Square |
|
$29.34
|
$336.29
|
| 2022-10-01
|
Transfer from Square |
|
$29.34
|
$306.95
|
| 2022-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$277.61
|
$277.61
|
| 2022-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$-277.61
|
$0.00
|
| 2022-09-30
|
Transfer from Square |
|
$58.68
|
$277.61
|
| 2022-09-28
|
Transfer from Square |
|
$58.68
|
$218.93
|
| 2022-09-27
|
Transfer from Square |
|
$33.74
|
$160.25
|
| 2022-09-24
|
Transfer to Savings Account |
|
$-1.00
|
$126.51
|
| 2022-09-23
|
Transfer from Square |
|
$88.02
|
$127.51
|
| 2022-09-23
|
Transfer from Square |
|
$29.34
|
$39.49
|
| 2022-09-20
|
New door handle |
|
$-130.00
|
$10.15
|
| 2022-09-20
|
Transfer from Square |
|
$29.34
|
$140.15
|
| 2022-09-19
|
Paid AGL Electricity Bill |
|
$-835.53
|
$110.81
|
| 2022-09-15
|
Transfer from Square |
|
$0.98
|
$946.34
|
| 2022-09-14
|
licensee-96200 Paid Fees via.. |
|
$750.00
|
$945.36
|
| 2022-09-12
|
Transfer to Square |
|
$-0.01
|
$195.36
|
| 2022-09-12
|
Transfer from Square |
|
$0.01
|
$195.37
|
| 2022-09-08
|
Event hire for EDM event |
|
$195.00
|
$195.36
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.20
|
$0.36
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.15
|
$0.16
|
| 2022-09-06
|
Opening Deposit |
|
$0.01
|
$0.01
|