| 2025-03-10
|
Square Transfer Component - .. |
|
$176.04
|
$4,518.39
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$0.12
|
$4,342.35
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-58.80
|
$4,342.23
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,401.03
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,400.97
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$0.12
|
$4,430.37
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-58.80
|
$4,430.25
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,489.05
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,488.99
|
| 2025-03-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,518.39
|
| 2025-03-10
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,459.71
|
| 2025-03-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,430.37
|
| 2025-03-10
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,371.69
|
| 2025-03-09
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,371.69
|
| 2025-03-09
|
Craft supplies |
|
$-27.00
|
$4,342.35
|
| 2025-03-09
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,369.35
|
| 2025-03-07
|
Transfer from Square |
|
$440.10
|
$4,369.35
|
| 2025-03-07
|
Payment to landlord includes.. |
|
$-4,559.39
|
$3,929.25
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$440.10
|
$8,488.64
|
| 2025-03-06
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-440.10
|
$8,048.54
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$0.12
|
$8,488.64
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-58.80
|
$8,488.52
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$0.12
|
$8,547.32
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-58.80
|
$8,547.20
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,606.00
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,605.94
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-293.40
|
$8,635.34
|
| 2025-03-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,928.74
|
| 2025-03-06
|
Savings Account record |
|
$-2,400.00
|
$8,870.06
|
| 2025-03-06
|
Transfer to Savings Account |
|
$2,400.00
|
$11,270.06
|
| 2025-03-06
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,870.06
|
| 2025-03-06
|
Rewind Poetry Entry - Cash A.. |
|
$100.00
|
$8,870.06
|
| 2025-03-06
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,770.06
|
| 2025-03-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,770.06
|
| 2025-03-05
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,711.38
|
| 2025-03-05
|
Paid Powershop Electricity B.. |
|
$-588.59
|
$8,682.04
|
| 2025-03-05
|
Casual studio space hire |
|
$150.00
|
$9,270.63
|
| 2025-03-05
|
Paid Internet Bill |
|
$-110.09
|
$9,120.63
|
| 2025-03-04
|
Casual studio space hire |
|
$150.00
|
$9,230.72
|
| 2025-03-04
|
Jam session paid by direct d.. |
|
$30.00
|
$9,080.72
|
| 2025-03-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$9,050.72
|
| 2025-03-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$9,036.19
|
| 2025-03-03
|
Payment to landlord includes.. |
|
$-1,494.90
|
$9,031.55
|
| 2025-03-03
|
Transfer from PayPal |
|
$113.80
|
$10,526.45
|
| 2025-03-02
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$10,412.65
|
| 2025-03-02
|
Donation following fundraiser |
|
$20.00
|
$10,412.65
|
| 2025-03-01
|
$2400 split per each room |
|
$2,400.00
|
$10,392.65
|
| 2025-03-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$7,992.65
|
| 2025-03-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-113.80
|
$5,592.65
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$293.40
|
$5,706.45
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$0.06
|
$5,413.05
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-29.40
|
$5,412.99
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$0.06
|
$5,442.39
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-29.40
|
$5,442.33
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-234.72
|
$5,471.73
|
| 2025-02-28
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,706.45
|
| 2025-02-28
|
Interest earned on savings a.. |
|
$0.15
|
$5,677.11
|
| 2025-02-28
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,676.96
|
| 2025-02-27
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,676.96
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$234.72
|
$5,647.62
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$0.06
|
$5,412.90
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-29.40
|
$5,412.84
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$0.06
|
$5,442.24
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-29.40
|
$5,442.18
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$0.06
|
$5,471.58
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-29.40
|
$5,471.52
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-146.70
|
$5,500.92
|
| 2025-02-25
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,647.62
|
| 2025-02-25
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,618.28
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,588.94
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,584.30
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$5,579.66
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,565.13
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,560.49
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,555.85
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,551.21
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,546.57
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,541.93
|
| 2025-02-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,537.29
|
| 2025-02-25
|
Savings Account record |
|
$144.85
|
$5,532.65
|
| 2025-02-25
|
Payment to landlord includes.. |
|
$-518.75
|
$5,387.80
|
| 2025-02-25
|
Reimbursement for Ice Bath Ice |
|
$-216.00
|
$5,906.55
|
| 2025-02-25
|
Reimbursement for Ice Bath Ice |
|
$-115.99
|
$6,122.55
|
| 2025-02-25
|
Transfer to Savings Account |
|
$-144.85
|
$6,238.54
|
| 2025-02-24
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,383.39
|
| 2025-02-24
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$6,354.05
|
| 2025-02-24
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$6,339.52
|
| 2025-02-24
|
Casual studio space hire |
|
$150.00
|
$6,334.88
|
| 2025-02-24
|
Casual studio space hire |
|
$150.00
|
$6,184.88
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$146.70
|
$6,034.88
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$0.06
|
$5,888.18
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-29.40
|
$5,888.12
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$0.06
|
$5,917.52
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-29.40
|
$5,917.46
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$0.12
|
$5,946.86
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-58.80
|
$5,946.74
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-29.34
|
$6,005.54
|
| 2025-02-22
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,034.88
|
| 2025-02-22
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,005.54
|
| 2025-02-22
|
Paid Phone Bill |
|
$-4.00
|
$5,976.20
|
| 2025-02-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,980.20
|
| 2025-02-21
|
Bunnings - Facility Maintena.. |
|
$-33.77
|
$5,921.52
|
| 2025-02-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$5,955.29
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$29.34
|
$5,940.76
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$0.06
|
$5,911.42
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$-29.40
|
$5,911.36
|
| 2025-02-18
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,940.76
|
| 2025-02-17
|
Transfer from Square |
|
$851.02
|
$5,911.42
|
| 2025-02-17
|
Alchemy Collective Hire Fee |
|
$307.00
|
$5,060.40
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$851.02
|
$4,753.40
|
| 2025-02-16
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-851.02
|
$3,902.38
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,753.40
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,753.28
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,812.08
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,811.96
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,870.76
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,870.64
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-674.98
|
$4,929.44
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,604.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,594.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,584.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,574.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,564.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,554.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,544.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$10.00
|
$5,534.42
|
| 2025-02-16
|
Ice Bath Entry |
|
$20.00
|
$5,524.42
|
| 2025-02-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,504.42
|
| 2025-02-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,445.74
|
| 2025-02-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,387.06
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$674.98
|
$5,328.38
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,653.40
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,653.38
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,663.21
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,663.19
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,673.02
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,673.00
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,682.83
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,682.81
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,692.64
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,692.62
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,702.45
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,702.42
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,722.07
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,722.05
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,731.88
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,731.86
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,741.69
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,741.67
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,751.50
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,751.48
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,761.31
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,761.29
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,771.12
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,771.10
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,780.93
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,780.91
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,790.74
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,790.72
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,800.55
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,800.52
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,820.17
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,820.15
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,829.98
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,829.95
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,849.60
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,849.58
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,859.41
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,859.39
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,869.22
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,869.20
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,879.03
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,879.00
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,898.65
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-8.55
|
$4,898.63
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,907.18
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,907.16
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,916.99
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,916.97
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,926.80
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,926.78
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,936.61
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,936.58
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,956.23
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,956.21
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,966.04
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,966.01
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$4,985.66
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$4,985.64
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$4,995.47
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$4,995.44
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,015.09
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,015.07
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,024.90
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,024.88
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,034.71
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,034.69
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,044.52
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,044.50
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,054.33
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,054.31
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,064.14
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,064.12
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,073.95
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,073.93
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,083.76
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,083.74
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.02
|
$5,093.57
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-9.83
|
$5,093.55
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.03
|
$5,103.38
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-19.65
|
$5,103.35
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.12
|
$5,123.00
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-58.80
|
$5,122.88
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$0.12
|
$5,181.68
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-58.80
|
$5,181.56
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-88.02
|
$5,240.36
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,328.38
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,318.57
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,308.76
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,298.95
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,289.14
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,279.33
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,259.71
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,249.90
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,240.09
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,230.28
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,220.47
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,210.66
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,200.85
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,191.04
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,181.23
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,161.61
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,151.80
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,132.18
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,122.37
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,112.56
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,102.75
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$8.53
|
$5,083.13
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,074.60
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,064.79
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,054.98
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,045.17
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$5,025.55
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$5,015.74
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,996.12
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$4,986.31
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,966.69
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,956.88
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,947.07
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,937.26
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,927.45
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,917.64
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,907.83
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,898.02
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$9.81
|
$4,888.21
|
| 2025-02-14
|
Rewind Poetry Entry |
in:bu:fe:se:entry,
|
$19.62
|
$4,878.40
|
| 2025-02-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,858.78
|
| 2025-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,800.10
|
| 2025-02-13
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,795.46
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$88.02
|
$4,736.78
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$0.12
|
$4,648.76
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$-58.80
|
$4,648.64
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$0.06
|
$4,707.44
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$-29.40
|
$4,707.38
|
| 2025-02-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,736.78
|
| 2025-02-11
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,678.10
|
| 2025-02-10
|
Transfer from Square |
|
$512.47
|
$4,648.76
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$512.47
|
$4,136.29
|
| 2025-02-09
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-512.47
|
$3,623.82
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-512.47
|
$4,136.29
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$512.47
|
$4,648.76
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$0.13
|
$4,136.29
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-63.70
|
$4,136.16
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,199.86
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,199.80
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$0.14
|
$4,229.20
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-67.62
|
$4,229.06
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,296.68
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,296.62
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$0.12
|
$4,326.02
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-58.80
|
$4,325.90
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-264.06
|
$4,384.70
|
| 2025-02-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$63.57
|
$4,648.76
|
| 2025-02-09
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,585.19
|
| 2025-02-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$67.48
|
$4,555.85
|
| 2025-02-09
|
Ice Bath Entry |
|
$12.00
|
$4,488.37
|
| 2025-02-09
|
Ice Bath Entry |
|
$20.00
|
$4,476.37
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$4,456.37
|
| 2025-02-09
|
Donation following fundraiser |
|
$200.00
|
$4,446.37
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$4,246.37
|
| 2025-02-09
|
Ice Bath Entry |
|
$10.00
|
$4,236.37
|
| 2025-02-08
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,226.37
|
| 2025-02-08
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,197.03
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$264.06
|
$4,138.35
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$0.12
|
$3,874.29
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-58.80
|
$3,874.17
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$0.12
|
$3,932.97
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-58.80
|
$3,932.85
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-146.70
|
$3,991.65
|
| 2025-02-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,138.35
|
| 2025-02-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,079.67
|
| 2025-02-06
|
Savings Account record |
|
$-144.85
|
$4,020.99
|
| 2025-02-06
|
Transfer to Savings Account |
|
$144.85
|
$4,165.84
|
| 2025-02-06
|
Woolworths - Kitchen/Bathroo.. |
|
$-7.20
|
$4,020.99
|
| 2025-02-05
|
Paid Powershop Electricity B.. |
|
$-649.69
|
$4,028.19
|
| 2025-02-05
|
Reimbursement for Ice Bath Ice |
|
$-64.15
|
$4,677.88
|
| 2025-02-05
|
Reimbursement for Ice Bath Ice |
|
$-108.00
|
$4,742.03
|
| 2025-02-05
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,850.03
|
| 2025-02-05
|
Paid Internet Bill |
|
$-110.09
|
$9,409.42
|
| 2025-02-04
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,519.51
|
| 2025-02-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$9,519.51
|
| 2025-02-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$9,504.98
|
| 2025-02-03
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,500.34
|
| 2025-02-03
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,500.34
|
| 2025-02-03
|
Transfer from PayPal |
|
$103.91
|
$9,500.34
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$146.70
|
$9,396.43
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$0.06
|
$9,249.73
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$-29.40
|
$9,249.67
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$-117.36
|
$9,279.07
|
| 2025-02-02
|
Ice Bath Entry |
|
$14.00
|
$9,396.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$15.00
|
$9,382.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$20.00
|
$9,367.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$20.00
|
$9,347.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$10.00
|
$9,327.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$24.00
|
$9,317.43
|
| 2025-02-02
|
Ice Bath Entry |
|
$10.00
|
$9,293.43
|
| 2025-02-02
|
Woolworths - Kitchen/Bathroo.. |
|
$-4.50
|
$9,283.43
|
| 2025-02-01
|
$2400 split per each room |
|
$2,400.00
|
$9,287.93
|
| 2025-02-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$6,887.93
|
| 2025-02-01
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,487.93
|
| 2025-02-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-103.91
|
$4,458.59
|
| 2025-01-31
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,562.50
|
| 2025-01-31
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,562.50
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$117.36
|
$4,562.50
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,445.14
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,445.02
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,503.82
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,503.70
|
| 2025-01-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,562.50
|
| 2025-01-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,503.82
|
| 2025-01-29
|
Transfer from Square |
|
$479.22
|
$4,445.14
|
| 2025-01-28
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-479.22
|
$3,965.92
|
| 2025-01-28
|
Square Transfer Component - .. |
|
$479.22
|
$4,445.14
|
| 2025-01-28
|
Square Transfer Component - .. |
|
$-479.22
|
$3,965.92
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$479.22
|
$4,445.14
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,965.92
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,965.80
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$0.12
|
$4,024.60
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-58.80
|
$4,024.48
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$0.12
|
$4,083.28
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-58.80
|
$4,083.16
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-303.18
|
$4,141.96
|
| 2025-01-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,445.14
|
| 2025-01-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,386.46
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,327.78
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,323.14
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,318.50
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,313.86
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,309.22
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,304.58
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,299.94
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,295.30
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$4,290.66
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,276.13
|
| 2025-01-25
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,271.49
|
| 2025-01-25
|
Liquor Licence Fees |
|
$-107.00
|
$4,266.85
|
| 2025-01-25
|
Woolworths - Kitchen/Bathroo.. |
|
$-3.50
|
$4,373.85
|
| 2025-01-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,377.35
|
| 2025-01-24
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,318.67
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$303.18
|
$4,314.03
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$0.06
|
$4,010.85
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-29.40
|
$4,010.79
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$0.12
|
$4,040.19
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-58.80
|
$4,040.07
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$0.12
|
$4,098.87
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-58.80
|
$4,098.75
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-156.48
|
$4,157.55
|
| 2025-01-23
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,314.03
|
| 2025-01-23
|
Jam room hire paid over Osko |
|
$5.00
|
$4,284.69
|
| 2025-01-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,279.69
|
| 2025-01-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,221.01
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$156.48
|
$4,162.33
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$0.08
|
$4,005.85
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$-39.20
|
$4,005.77
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$-117.36
|
$4,044.97
|
| 2025-01-21
|
ABK Christmas Party Hire Fee |
|
$200.00
|
$4,162.33
|
| 2025-01-21
|
Paid Phone Bill |
|
$-4.00
|
$3,962.33
|
| 2025-01-20
|
Early Riser Discount Jam (Re.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$3,966.33
|
| 2025-01-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$3,927.21
|
| 2025-01-19
|
Ice Bath Entry |
|
$13.00
|
$3,912.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$12.00
|
$3,899.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$8.00
|
$3,887.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$3,879.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$3,859.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$10.00
|
$3,839.68
|
| 2025-01-19
|
Ice Bath Entry |
|
$20.00
|
$3,829.68
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$117.36
|
$3,809.68
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$0.12
|
$3,692.32
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-58.80
|
$3,692.20
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$0.06
|
$3,751.00
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-29.40
|
$3,750.94
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-29.34
|
$3,780.34
|
| 2025-01-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,809.68
|
| 2025-01-16
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,751.00
|
| 2025-01-16
|
Rewind Ice Bath Entry - Cash.. |
|
$60.00
|
$3,721.66
|
| 2025-01-16
|
Reimbursement for Ice Bath Ice |
|
$-108.00
|
$3,661.66
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$29.34
|
$3,769.66
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$0.06
|
$3,740.32
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$-29.40
|
$3,740.26
|
| 2025-01-15
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,769.66
|
| 2025-01-15
|
Transfer from Square |
|
$195.60
|
$3,740.32
|
| 2025-01-14
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-195.60
|
$3,544.72
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$195.60
|
$3,740.32
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$0.12
|
$3,544.72
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-58.80
|
$3,544.60
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$0.08
|
$3,603.40
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-39.20
|
$3,603.32
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-97.80
|
$3,642.52
|
| 2025-01-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,740.32
|
| 2025-01-14
|
Early Riser Discount Jam (Re.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$3,681.64
|
| 2025-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$3,642.52
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$97.80
|
$3,637.88
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$0.06
|
$3,540.08
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-29.40
|
$3,540.02
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$0.08
|
$3,569.42
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-39.20
|
$3,569.34
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-29.34
|
$3,608.54
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$3,637.88
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$3,617.88
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$3,607.88
|
| 2025-01-12
|
Ice Bath Entry |
|
$20.00
|
$3,587.88
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$3,567.88
|
| 2025-01-12
|
Ice Bath Entry |
|
$10.00
|
$3,557.88
|
| 2025-01-12
|
Web Domain Costs |
|
$-0.15
|
$3,547.88
|
| 2025-01-12
|
Web Domain Costs |
|
$-5.11
|
$3,548.03
|
| 2025-01-11
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,553.14
|
| 2025-01-11
|
Early Riser Discount Jam (Re.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$3,523.80
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$29.34
|
$3,484.68
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$3,455.34
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$3,455.28
|
| 2025-01-08
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,484.68
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$362.07
|
$3,455.34
|
| 2025-01-07
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-362.07
|
$3,093.27
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$0.12
|
$3,455.34
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$-58.80
|
$3,455.22
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$-303.39
|
$3,514.02
|
| 2025-01-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,817.41
|
| 2025-01-07
|
Remaining reimbursement for .. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,758.73
|
| 2025-01-07
|
Transfer from Square |
|
$356.64
|
$3,758.73
|
| 2025-01-07
|
Paid Internet Bill |
|
$-110.09
|
$3,402.09
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$303.39
|
$3,512.18
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.12
|
$3,208.79
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-58.80
|
$3,208.67
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.12
|
$3,267.47
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-58.80
|
$3,267.35
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.06
|
$3,326.15
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-29.40
|
$3,326.09
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.06
|
$3,355.49
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-29.40
|
$3,355.43
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,384.83
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,384.81
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,394.64
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,394.62
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,404.45
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,404.43
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,414.26
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,414.24
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,424.07
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,424.05
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,433.88
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,433.86
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$0.02
|
$3,443.69
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-9.83
|
$3,443.67
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-58.68
|
$3,453.50
|
| 2025-01-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,512.18
|
| 2025-01-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,453.50
|
| 2025-01-06
|
Reimbursement for Big W Clea.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,394.82
|
| 2025-01-06
|
Bunnings - Facility Maintena.. |
|
$-142.02
|
$3,394.82
|
| 2025-01-05
|
licensee-38464 paid for Big .. |
|
$-26.60
|
$3,536.84
|
| 2025-01-05
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,563.44
|
| 2025-01-05
|
Jam Room, 2 Hours (Regular) .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,534.10
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,504.76
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,494.95
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,485.14
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,475.33
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,465.52
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,455.71
|
| 2025-01-05
|
Ice bath! (Regular) |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,445.90
|
| 2025-01-05
|
Reimbursement for Ice Bath Ice |
|
$-214.00
|
$3,436.09
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$3,650.09
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$3,640.09
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$3,630.09
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$3,620.09
|
| 2025-01-05
|
Ice Bath Entry |
|
$10.00
|
$3,610.09
|
| 2025-01-04
|
Vodka stock for events |
|
$-924.00
|
$3,600.09
|
| 2025-01-04
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,524.09
|
| 2025-01-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$4,524.09
|
| 2025-01-03
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,509.56
|
| 2025-01-03
|
Paid Powershop Electricity B.. |
|
$-530.52
|
$4,504.92
|
| 2025-01-03
|
Bulk Jam Room Booking |
|
$270.00
|
$5,035.44
|
| 2025-01-02
|
licensee-74332 took karaoke .. |
|
$54.00
|
$4,765.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$58.68
|
$4,711.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.12
|
$4,652.76
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-58.80
|
$4,652.64
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$952.08
|
$4,711.44
|
| 2025-01-02
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-952.08
|
$3,759.36
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,711.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$4,711.43
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,715.36
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,715.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,722.23
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,722.22
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,730.08
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,730.07
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,737.93
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,737.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,744.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$4,744.78
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,758.53
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$4,758.52
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,762.45
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,762.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,770.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,770.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,777.17
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,777.16
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,785.02
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,785.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,792.87
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$4,792.85
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,806.60
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$4,806.58
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,820.33
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$4,820.31
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,830.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$4,830.13
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,834.06
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,834.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,841.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,841.90
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,848.78
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$4,848.76
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,862.51
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,862.50
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,870.36
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,870.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,878.21
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$4,878.19
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,888.02
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$4,888.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,892.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$4,892.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,896.84
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,896.83
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,904.69
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$4,904.67
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,914.50
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,914.49
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,922.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,922.34
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,930.20
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,930.19
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,938.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,938.04
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.03
|
$4,944.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-16.71
|
$4,944.89
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.03
|
$4,961.60
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-15.73
|
$4,961.57
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,977.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$4,977.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,985.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$4,985.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$4,989.07
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$4,989.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$4,998.88
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$4,998.87
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,005.75
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$5,005.73
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,019.48
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,019.47
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,024.38
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$5,024.37
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,031.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,031.24
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,036.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$5,036.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,043.02
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,043.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,050.87
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-2.95
|
$5,050.86
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,053.81
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,053.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,058.71
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,058.70
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,063.61
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,063.60
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,071.46
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,071.45
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,079.31
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$5,079.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,089.12
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$5,089.10
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,098.93
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,098.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,103.83
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-13.75
|
$5,103.81
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.03
|
$5,117.56
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-14.74
|
$5,117.53
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,132.27
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-5.90
|
$5,132.26
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,138.16
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-2.95
|
$5,138.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,141.10
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.42
|
$5,141.09
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,145.51
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,145.50
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,153.36
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,153.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,158.26
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,158.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,166.11
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,166.10
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,173.96
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-11.79
|
$5,173.94
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,185.73
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$5,185.72
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,189.65
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-5.90
|
$5,189.64
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,195.54
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,195.53
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,200.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$5,200.42
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,210.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-9.83
|
$5,210.23
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,220.06
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,220.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,224.96
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,224.95
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,232.81
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-4.91
|
$5,232.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,237.71
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-5.90
|
$5,237.70
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,243.60
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-6.88
|
$5,243.59
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,250.47
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$5,250.46
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,254.39
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$5,254.38
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,258.31
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$5,258.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,262.23
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-3.93
|
$5,262.22
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.02
|
$5,266.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-11.79
|
$5,266.13
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$0.01
|
$5,277.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-7.86
|
$5,277.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-377.75
|
$5,285.77
|
| 2025-01-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,663.52
|
| 2025-01-02
|
Food and Drink sold at Karao.. |
in:bu:sa:food-and-drink,
|
$3.92
|
$5,604.84
|
| 2025-01-02
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$5,600.92
|
| 2025-01-02
|
Savings Account record |
|
$1,000.00
|
$5,594.05
|
| 2025-01-02
|
Savings Account record |
|
$-1,000.00
|
$4,594.05
|
| 2025-01-02
|
Transfer from Square |
|
$952.08
|
$5,594.05
|
| 2025-01-02
|
Transfer from PayPal |
|
$19.17
|
$4,641.97
|
| 2025-01-02
|
Ice Bath Entry |
|
$10.00
|
$4,622.80
|
| 2025-01-02
|
Transfer to Savings Account |
|
$-1,000.00
|
$4,612.80
|
| 2025-01-02
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,612.80
|
| 2025-01-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$5,612.80
|
| 2025-01-02
|
Transfer to Savings Account |
|
$1,000.00
|
$10,172.19
|
| 2025-01-01
|
licensee-74332 paid for kara.. |
|
$-252.75
|
$9,172.19
|
| 2025-01-01
|
$2400 split per each room |
|
$2,400.00
|
$9,424.94
|
| 2025-01-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$7,024.94
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,624.94
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,617.09
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,609.24
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,602.37
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,588.64
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,584.72
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,576.87
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,570.00
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,562.15
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,554.30
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,540.57
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,526.84
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,517.03
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,513.11
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,505.26
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,498.39
|
| 2025-01-01
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$4,484.66
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,484.66
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,476.81
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,468.96
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,459.15
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,454.25
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,450.33
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,442.48
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,432.67
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,424.82
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,416.97
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,409.12
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$16.68
|
$4,402.25
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$15.70
|
$4,385.57
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,369.87
|
| 2025-01-01
|
Food and Drink sold at Karao.. |
in:bu:sa:food-and-drink,
|
$3.92
|
$4,362.02
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,358.10
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,348.29
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,341.42
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,327.69
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,322.79
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,315.92
|
| 2025-01-01
|
Alcohol sold at Karaoke - Sa.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,311.02
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,304.15
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$2.94
|
$4,296.30
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,293.36
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,288.46
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,283.56
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,275.71
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,267.86
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,258.05
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,248.24
|
| 2025-01-01
|
Alcohol sold at Karaoke - 2 .. |
in:bu:sa:alcohol,
|
$13.73
|
$4,243.34
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$14.71
|
$4,229.61
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$5.89
|
$4,214.90
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$2.94
|
$4,209.01
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.41
|
$4,206.07
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,201.66
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,193.81
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,188.91
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,181.06
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$11.77
|
$4,173.21
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,161.44
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$5.89
|
$4,157.52
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,151.63
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,146.73
|
| 2025-01-01
|
Alcohol sold at Karaoke - Bl.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,136.92
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,127.11
|
| 2025-01-01
|
Alcohol sold at Karaoke - Vo.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,122.21
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,114.36
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$5.89
|
$4,109.46
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,103.57
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,096.70
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,092.78
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,088.86
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,084.94
|
| 2025-01-01
|
Alcohol sold at Karaoke - Cu.. |
in:bu:sa:alcohol,
|
$11.77
|
$4,081.02
|
| 2025-01-01
|
Alcohol sold at Karaoke - Pa.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,069.25
|
| 2025-01-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-19.17
|
$4,061.40
|
| 2025-01-01
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,080.57
|
| 2025-01-01
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,080.57
|
| 2025-01-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ot:re:stud..
|
$4,080.57
|
$4,080.57
|
| 2025-01-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ot:re:stud..
|
$-4,080.57
|
$0.00
|
| 2024-12-31
|
Bank Aus Interest Charge |
|
$-0.05
|
$4,080.57
|
| 2024-12-31
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,080.62
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$377.75
|
$4,080.62
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.06
|
$3,702.87
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-29.40
|
$3,702.81
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.07
|
$3,732.21
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-35.28
|
$3,732.14
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,767.42
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,767.40
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,777.23
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,777.21
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,787.04
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,787.02
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,796.85
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,796.83
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,806.66
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,806.64
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,816.47
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,816.45
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,826.28
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,826.26
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.02
|
$3,836.09
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-9.83
|
$3,836.07
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.06
|
$3,845.90
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-29.40
|
$3,845.84
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.06
|
$3,875.24
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-29.40
|
$3,875.18
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$0.12
|
$3,904.58
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-58.80
|
$3,904.46
|
| 2024-12-29
|
Square Transfer Component - .. |
|
$-117.36
|
$3,963.26
|
| 2024-12-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,080.62
|
| 2024-12-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$4,051.28
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$4,016.07
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$4,006.26
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,996.45
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,986.64
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,976.83
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,967.02
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,957.21
|
| 2024-12-29
|
Entry at Ice Baths |
in:bu:fe:se:en:icebaths,
|
$9.81
|
$3,947.40
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$3,937.59
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$3,927.59
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$3,917.59
|
| 2024-12-29
|
Ice Bath Entry |
|
$10.00
|
$3,907.59
|
| 2024-12-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,897.59
|
| 2024-12-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,868.25
|
| 2024-12-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,838.91
|
| 2024-12-27
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,780.23
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$117.36
|
$3,780.23
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$0.06
|
$3,662.87
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$-29.40
|
$3,662.81
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$0.06
|
$3,692.21
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$-29.40
|
$3,692.15
|
| 2024-12-20
|
Square Transfer Component - .. |
|
$-58.68
|
$3,721.55
|
| 2024-12-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,780.23
|
| 2024-12-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$3,750.89
|
| 2024-12-20
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,736.36
|
| 2024-12-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,736.36
|
| 2024-12-19
|
Paid Phone Bill |
|
$-4.00
|
$3,707.02
|
| 2024-12-18
|
Square Transfer Component - .. |
|
$58.68
|
$3,711.02
|
| 2024-12-18
|
Square Transfer Component - .. |
|
$0.06
|
$3,652.34
|
| 2024-12-18
|
Square Transfer Component - .. |
|
$-29.40
|
$3,652.28
|
| 2024-12-18
|
Square Transfer Component - .. |
|
$0.06
|
$3,681.68
|
| 2024-12-18
|
Square Transfer Component - .. |
|
$-29.40
|
$3,681.62
|
| 2024-12-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,711.02
|
| 2024-12-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,681.68
|
| 2024-12-17
|
Ice Bath Entry Cash Deposit |
|
$50.00
|
$3,652.34
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$3,602.34
|
| 2024-12-17
|
Reimbursement for Ice Bath Ice |
|
$-107.00
|
$3,592.34
|
| 2024-12-17
|
Ice Bath Entry |
|
$10.00
|
$3,699.34
|
| 2024-12-16
|
Transfer from Square |
|
$209.78
|
$3,689.34
|
| 2024-12-16
|
Woolworths - Kitchen/Bathroo.. |
|
$-8.40
|
$3,479.56
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$3,487.96
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$3,477.96
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$3,467.96
|
| 2024-12-15
|
Ice Bath Entry |
|
$10.00
|
$3,457.96
|
| 2024-12-14
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-209.78
|
$3,447.96
|
| 2024-12-14
|
Square Transfer Component - .. |
|
$209.78
|
$3,657.74
|
| 2024-12-14
|
Square Transfer Component - .. |
|
$0.12
|
$3,447.96
|
| 2024-12-14
|
Square Transfer Component - .. |
|
$-58.80
|
$3,447.84
|
| 2024-12-14
|
Square Transfer Component - .. |
|
$-151.10
|
$3,506.64
|
| 2024-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$3,657.74
|
| 2024-12-13
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,653.10
|
| 2024-12-13
|
Separate payments made for j.. |
|
$30.00
|
$3,594.42
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$151.10
|
$3,564.42
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$0.12
|
$3,413.32
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$-58.80
|
$3,413.20
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$0.12
|
$3,472.00
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$-58.80
|
$3,471.88
|
| 2024-12-12
|
Square Transfer Component - .. |
|
$-33.74
|
$3,530.68
|
| 2024-12-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,564.42
|
| 2024-12-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,505.74
|
| 2024-12-11
|
Payment from SAGE for sound .. |
ex:amenities,
|
$115.00
|
$3,447.06
|
| 2024-12-08
|
Bunnings - Facility Maintena.. |
|
$-38.19
|
$3,332.06
|
| 2024-12-07
|
Square Transfer Component - .. |
|
$33.74
|
$3,370.25
|
| 2024-12-07
|
Square Transfer Component - .. |
|
$0.07
|
$3,336.51
|
| 2024-12-07
|
Square Transfer Component - .. |
|
$-33.81
|
$3,336.44
|
| 2024-12-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$3,370.25
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-5.00
|
$3,336.51
|
| 2024-12-06
|
Bunnings - Facility Maintena.. |
|
$-2.00
|
$3,341.51
|
| 2024-12-04
|
Savings Account record |
|
$1,000.00
|
$3,343.51
|
| 2024-12-04
|
Transfer to Savings Account |
|
$-1,000.00
|
$2,343.51
|
| 2024-12-03
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,343.51
|
| 2024-12-03
|
Transfer from Square |
|
$886.14
|
$3,343.51
|
| 2024-12-03
|
Paid Internet Bill |
|
$-110.09
|
$2,457.37
|
| 2024-12-02
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-886.14
|
$2,567.46
|
| 2024-12-02
|
Square Transfer Component - .. |
|
$886.14
|
$3,453.60
|
| 2024-12-02
|
Square Transfer Component - .. |
|
$-886.14
|
$2,567.46
|
| 2024-12-02
|
Savings Account record |
|
$-1,000.00
|
$3,453.60
|
| 2024-12-02
|
Paid Powershop Electricity B.. |
|
$-575.89
|
$4,453.60
|
| 2024-12-02
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,029.49
|
| 2024-12-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$5,029.49
|
| 2024-12-02
|
Transfer to Savings Account |
|
$1,000.00
|
$9,588.88
|
| 2024-12-02
|
Cash Deposit from Market Entry |
|
$150.00
|
$8,588.88
|
| 2024-12-02
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,438.88
|
| 2024-12-02
|
Market Donation to Iriwi |
|
$-231.00
|
$8,438.88
|
| 2024-12-02
|
Transfer from PayPal |
|
$19.17
|
$8,669.88
|
| 2024-12-02
|
Bunnings - Facility Maintena.. |
|
$-299.44
|
$8,650.71
|
| 2024-12-01
|
$2400 split per each room |
|
$2,400.00
|
$8,950.15
|
| 2024-12-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$6,550.15
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$886.14
|
$4,150.15
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.12
|
$3,264.01
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-58.80
|
$3,263.89
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,322.69
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,322.68
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,327.59
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,327.58
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,332.49
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,332.48
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,337.39
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,337.38
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,342.29
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,342.28
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,347.19
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,347.18
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,352.09
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,352.08
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,356.99
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,356.97
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,366.80
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,366.79
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,371.70
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,371.69
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,376.60
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,376.59
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,381.50
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,381.48
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,391.31
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,391.30
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,396.21
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,396.20
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,401.11
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,401.10
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,406.01
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,406.00
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,410.91
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,410.90
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,415.81
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,415.79
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,425.62
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,425.61
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,430.52
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,430.51
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,435.42
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,435.40
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,445.23
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,445.22
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,450.13
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,450.12
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,455.03
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,455.02
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,459.93
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,459.92
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,464.83
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,464.82
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,469.73
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,469.72
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,474.63
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,474.62
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,479.53
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,479.52
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,484.43
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,484.42
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,489.33
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,489.31
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,499.14
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,499.12
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.02
|
$3,508.95
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-9.83
|
$3,508.93
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,518.76
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,518.75
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,523.66
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,523.65
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,528.56
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,528.55
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,533.46
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,533.45
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,538.36
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,538.35
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,543.26
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,543.25
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.06
|
$3,548.16
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-29.40
|
$3,548.10
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.06
|
$3,577.50
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-29.40
|
$3,577.44
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,606.84
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-5.90
|
$3,606.83
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.01
|
$3,612.73
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-4.91
|
$3,612.72
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.06
|
$3,617.63
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-29.40
|
$3,617.57
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$0.12
|
$3,646.97
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-58.80
|
$3,646.85
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-444.50
|
$3,705.65
|
| 2024-12-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,150.15
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,091.47
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,086.57
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,081.67
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,076.77
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,071.87
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,066.97
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,062.07
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$4,057.17
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,047.36
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,042.46
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,037.56
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$4,032.66
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,022.85
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,017.95
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,013.05
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,008.15
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$4,003.25
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$3,998.35
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,988.54
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,983.64
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$3,978.74
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,968.93
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,964.03
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,959.13
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,954.23
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,949.33
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,944.43
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,939.53
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,934.63
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,929.73
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$3,924.83
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$3,915.02
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$9.81
|
$3,905.21
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,895.40
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,890.50
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,885.60
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,880.70
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,875.80
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,870.90
|
| 2024-12-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,866.00
|
| 2024-12-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,836.66
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$5.89
|
$3,807.32
|
| 2024-12-01
|
Entry at Market Event |
in:bu:fe:se:entry,
|
$4.90
|
$3,801.43
|
| 2024-12-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,796.53
|
| 2024-12-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-19.17
|
$3,767.19
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,786.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,784.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,781.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,776.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,774.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,772.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,770.36
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$3,768.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,764.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,762.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,759.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,757.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,755.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,752.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,750.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,748.36
|
| 2024-12-01
|
Bake Sale |
|
$7.00
|
$3,742.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,735.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,733.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,730.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,728.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,725.36
|
| 2024-12-01
|
Bake Sale |
|
$4.00
|
$3,719.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,715.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,712.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,707.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,705.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,703.36
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$3,701.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,693.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,688.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,682.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,679.36
|
| 2024-12-01
|
Bake Sale |
|
$11.00
|
$3,673.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,662.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,657.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,654.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,649.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,646.36
|
| 2024-12-01
|
Bake Sale |
|
$2.00
|
$3,644.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,642.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,637.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,631.36
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$3,626.36
|
| 2024-12-01
|
Bake Sale |
|
$8.00
|
$3,617.36
|
| 2024-12-01
|
Bake Sale |
|
$6.00
|
$3,609.36
|
| 2024-12-01
|
Bake Sale |
|
$5.00
|
$3,603.36
|
| 2024-12-01
|
Bake Sale |
|
$9.00
|
$3,598.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,589.36
|
| 2024-12-01
|
Bake Sale |
|
$3.00
|
$3,586.36
|
| 2024-11-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,583.36
|
| 2024-11-30
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,524.68
|
| 2024-11-30
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,524.68
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$444.50
|
$3,524.68
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,080.18
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,080.12
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$0.12
|
$3,109.52
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-58.80
|
$3,109.40
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-356.48
|
$3,168.20
|
| 2024-11-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,524.68
|
| 2024-11-28
|
|
|
$-39.99
|
$3,495.34
|
| 2024-11-28
|
|
|
$-288.69
|
$3,535.33
|
| 2024-11-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,824.02
|
| 2024-11-27
|
Savings Account record |
|
$600.00
|
$3,765.34
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-1,494.90
|
$3,165.34
|
| 2024-11-27
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,660.24
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$-437.49
|
$4,660.24
|
| 2024-11-27
|
Transfer to Savings Account |
|
$-600.00
|
$5,097.73
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$356.48
|
$5,697.73
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$0.06
|
$5,341.25
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-29.40
|
$5,341.19
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$0.06
|
$5,370.59
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-29.40
|
$5,370.53
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$0.12
|
$5,399.93
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-58.80
|
$5,399.81
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-239.12
|
$5,458.61
|
| 2024-11-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,697.73
|
| 2024-11-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,668.39
|
| 2024-11-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,639.05
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$239.12
|
$5,580.37
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$0.06
|
$5,341.25
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$-29.40
|
$5,341.19
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$-209.78
|
$5,370.59
|
| 2024-11-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$5,580.37
|
| 2024-11-20
|
Paid Phone Bill |
|
$-4.00
|
$5,565.84
|
| 2024-11-20
|
|
|
$-284.04
|
$5,569.84
|
| 2024-11-19
|
Security Deposit for studio .. |
|
$600.00
|
$5,853.88
|
| 2024-11-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,253.88
|
| 2024-11-19
|
licensee-74332 Paid bond |
as:cu:ca:unrestricted,
|
$0.00
|
$5,224.54
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$209.78
|
$5,224.54
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$0.06
|
$5,014.76
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-29.40
|
$5,014.70
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$0.12
|
$5,044.10
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-58.80
|
$5,043.98
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$0.07
|
$5,102.78
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-33.81
|
$5,102.71
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-88.02
|
$5,136.52
|
| 2024-11-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,224.54
|
| 2024-11-17
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,195.20
|
| 2024-11-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$5,136.52
|
| 2024-11-17
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,102.78
|
| 2024-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,102.78
|
| 2024-11-14
|
Movie Night Jam Room Booking |
|
$36.00
|
$5,098.14
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$88.02
|
$5,062.14
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$0.12
|
$4,974.12
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$-58.80
|
$4,974.00
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$0.06
|
$5,032.80
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$-29.40
|
$5,032.74
|
| 2024-11-13
|
Separate payments made for j.. |
|
$5.00
|
$5,062.14
|
| 2024-11-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,057.14
|
| 2024-11-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,998.46
|
| 2024-11-12
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,969.12
|
| 2024-11-12
|
Cash Deposit towards studio .. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,969.12
|
| 2024-11-12
|
Transfer from Square |
|
$390.86
|
$4,969.12
|
| 2024-11-11
|
Square Transfer Component - .. |
|
$390.86
|
$4,578.26
|
| 2024-11-11
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-390.86
|
$4,187.40
|
| 2024-11-11
|
Square Transfer Component - .. |
|
$-390.86
|
$4,578.26
|
| 2024-11-11
|
Transfer from Square |
|
$58.68
|
$4,969.12
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$390.86
|
$4,910.44
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,519.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-5.33
|
$4,519.57
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,524.90
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,524.89
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,531.77
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,531.76
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,538.64
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-4.13
|
$4,538.63
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,542.76
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,542.75
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,549.63
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.57
|
$4,549.62
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,553.19
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,553.18
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,560.06
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,560.04
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,573.79
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,573.77
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,587.52
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,587.51
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,594.39
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,594.38
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,601.26
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-4.10
|
$4,601.25
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,605.35
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-2.92
|
$4,605.34
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,608.26
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,608.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,621.99
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.91
|
$4,621.98
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,625.89
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.71
|
$4,625.88
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,629.59
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.58
|
$4,629.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,636.16
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.48
|
$4,636.15
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,639.63
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.69
|
$4,639.62
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,643.31
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.15
|
$4,643.30
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,646.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.87
|
$4,646.44
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,650.31
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,650.30
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,657.18
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,657.17
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,664.05
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-4.06
|
$4,664.04
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,668.10
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.39
|
$4,668.09
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,671.48
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.94
|
$4,671.47
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,675.41
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,675.39
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,689.14
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-5.24
|
$4,689.13
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,694.37
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,694.36
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,701.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,701.23
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,708.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.54
|
$4,708.10
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,711.64
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.75
|
$4,711.63
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-1.70
|
$4,715.38
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-1.94
|
$4,717.08
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-2.01
|
$4,719.02
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,721.03
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-4.27
|
$4,721.02
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,725.29
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-10.20
|
$4,725.27
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,735.47
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-2.92
|
$4,735.46
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-1.75
|
$4,738.38
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,740.13
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,740.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,753.86
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-13.75
|
$4,753.84
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,767.59
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,767.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,774.46
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,774.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,781.33
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.92
|
$4,781.32
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,785.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,785.23
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.12
|
$4,792.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-58.80
|
$4,791.99
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,850.79
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-10.07
|
$4,850.77
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,860.84
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.91
|
$4,860.83
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,864.74
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-3.44
|
$4,864.73
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,868.17
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-11.30
|
$4,868.15
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,879.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-7.86
|
$4,879.44
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.02
|
$4,887.30
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-10.94
|
$4,887.28
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$0.01
|
$4,898.22
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-6.88
|
$4,898.21
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-2.56
|
$4,905.09
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-2.79
|
$4,907.65
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$58.68
|
$4,910.44
|
| 2024-11-09
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-58.68
|
$4,851.76
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$0.12
|
$4,910.44
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$-58.80
|
$4,910.32
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$5.32
|
$4,969.12
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,963.80
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,956.93
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$4.12
|
$4,950.06
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,945.94
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.56
|
$4,939.07
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,935.51
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,928.64
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,914.91
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,901.18
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,894.31
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$4.09
|
$4,887.44
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$2.91
|
$4,883.35
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,880.44
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.90
|
$4,866.71
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.70
|
$4,862.81
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.57
|
$4,859.11
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.47
|
$4,852.54
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.68
|
$4,849.07
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.14
|
$4,845.39
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.86
|
$4,842.25
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,838.39
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,831.52
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$4.05
|
$4,824.65
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.38
|
$4,820.60
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.93
|
$4,817.22
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,813.29
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$5.23
|
$4,799.56
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,794.33
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,787.46
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.53
|
$4,780.59
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.74
|
$4,777.06
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$1.70
|
$4,773.32
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$1.94
|
$4,771.62
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$2.01
|
$4,769.68
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$4.26
|
$4,767.67
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$10.18
|
$4,763.41
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$2.91
|
$4,753.23
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$1.75
|
$4,750.32
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,748.57
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$13.73
|
$4,734.84
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,721.11
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,714.24
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.91
|
$4,707.37
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,703.46
|
| 2024-11-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,696.59
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$10.05
|
$4,637.91
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.90
|
$4,627.86
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$3.43
|
$4,623.96
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$11.28
|
$4,620.53
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,609.25
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$10.92
|
$4,601.40
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$6.87
|
$4,590.48
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$2.56
|
$4,583.61
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
in:bu:sa:alcohol,
|
$2.79
|
$4,581.05
|
| 2024-11-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,578.26
|
| 2024-11-07
|
Transfer from Square |
|
$968.22
|
$4,519.58
|
| 2024-11-06
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-968.22
|
$3,551.36
|
| 2024-11-06
|
Square Transfer Component - .. |
|
$968.22
|
$4,519.58
|
| 2024-11-06
|
Square Transfer Component - .. |
|
$-968.22
|
$3,551.36
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$968.22
|
$4,519.58
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$0.06
|
$3,551.36
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-29.40
|
$3,551.30
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$0.12
|
$3,580.70
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-58.80
|
$3,580.58
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-880.20
|
$3,639.38
|
| 2024-11-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,519.58
|
| 2024-11-05
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,490.24
|
| 2024-11-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,490.24
|
| 2024-11-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,431.56
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$880.20
|
$8,990.95
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,110.75
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,110.69
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$-850.86
|
$8,140.09
|
| 2024-11-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,990.95
|
| 2024-11-02
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,961.61
|
| 2024-11-02
|
Paid Internet Bill |
|
$-110.09
|
$8,961.61
|
| 2024-11-01
|
$2400 split per each room |
|
$2,400.00
|
$9,071.70
|
| 2024-11-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$6,671.70
|
| 2024-11-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-19.17
|
$4,271.70
|
| 2024-11-01
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,290.87
|
| 2024-11-01
|
Transfer from PayPal |
|
$19.17
|
$4,290.87
|
| 2024-10-31
|
Interest earned on savings a.. |
|
$0.28
|
$4,271.70
|
| 2024-10-31
|
Paid Powershop Electricity B.. |
|
$-690.98
|
$4,271.42
|
| 2024-10-31
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,962.40
|
| 2024-10-31
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,962.40
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$850.86
|
$4,962.40
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,111.54
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,111.42
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$0.06
|
$4,170.22
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-29.40
|
$4,170.16
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,199.56
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,199.44
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$0.06
|
$4,258.24
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-29.40
|
$4,258.18
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-674.82
|
$4,287.58
|
| 2024-10-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,962.40
|
| 2024-10-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,903.72
|
| 2024-10-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,874.38
|
| 2024-10-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,815.70
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$674.82
|
$4,786.36
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$0.06
|
$4,111.54
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-29.40
|
$4,111.48
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$0.12
|
$4,140.88
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-58.80
|
$4,140.76
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-586.80
|
$4,199.56
|
| 2024-10-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,786.36
|
| 2024-10-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,757.02
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$586.80
|
$4,698.34
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$0.12
|
$4,111.54
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-58.80
|
$4,111.42
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$0.06
|
$4,170.22
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-29.40
|
$4,170.16
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$0.06
|
$4,199.56
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-29.40
|
$4,199.50
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$0.12
|
$4,228.90
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-58.80
|
$4,228.78
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-410.76
|
$4,287.58
|
| 2024-10-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,698.34
|
| 2024-10-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,639.66
|
| 2024-10-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,610.32
|
| 2024-10-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,580.98
|
| 2024-10-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$4,522.30
|
| 2024-10-20
|
Paid Phone Bill |
|
$-4.00
|
$4,507.77
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$410.76
|
$4,511.77
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$0.12
|
$4,101.01
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$-58.80
|
$4,100.89
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$-352.08
|
$4,159.69
|
| 2024-10-17
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,511.77
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$352.08
|
$4,453.09
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,101.01
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,100.89
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,159.69
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,159.57
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,218.37
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,218.25
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,277.05
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,276.93
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$0.06
|
$4,335.73
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-29.40
|
$4,335.67
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-88.02
|
$4,365.07
|
| 2024-10-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,453.09
|
| 2024-10-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,394.41
|
| 2024-10-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,335.73
|
| 2024-10-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,277.05
|
| 2024-10-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,218.37
|
| 2024-10-15
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,189.03
|
| 2024-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,189.03
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$88.02
|
$4,184.39
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$0.12
|
$4,096.37
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$-58.80
|
$4,096.25
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$0.06
|
$4,155.05
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$-29.40
|
$4,154.99
|
| 2024-10-13
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,184.39
|
| 2024-10-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,125.71
|
| 2024-10-11
|
Separate payments made for j.. |
|
$3.00
|
$4,096.37
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-6.98
|
$4,093.37
|
| 2024-10-11
|
Donation to Refugee Biriyani.. |
|
$-232.66
|
$4,100.35
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$176.04
|
$4,333.01
|
| 2024-10-10
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-176.04
|
$4,156.97
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,333.01
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,332.95
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$-146.70
|
$4,362.35
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$4,509.05
|
| 2024-10-10
|
Transfer from Square |
|
$176.04
|
$4,504.05
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$4,328.01
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$4,323.01
|
| 2024-10-10
|
Donation to PARA Foundation |
|
$-231.00
|
$4,318.01
|
| 2024-10-10
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,549.01
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$4,549.01
|
| 2024-10-10
|
Separate payments made for j.. |
|
$6.00
|
$4,543.01
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$4,537.01
|
| 2024-10-10
|
Separate payments made for j.. |
|
$5.00
|
$4,532.01
|
| 2024-10-09
|
licensee-74332 paid off unpa.. |
|
$1,360.00
|
$4,527.01
|
| 2024-10-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,167.01
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,137.67
|
| 2024-10-09
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,137.67
|
| 2024-10-09
|
Separate payments made for j.. |
|
$3.00
|
$3,137.67
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$146.70
|
$3,134.67
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$0.06
|
$2,987.97
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$-29.40
|
$2,987.91
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$-117.36
|
$3,017.31
|
| 2024-10-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,134.67
|
| 2024-10-06
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,105.33
|
| 2024-10-05
|
Reimbursement for bar stock |
|
$-662.00
|
$3,105.33
|
| 2024-10-04
|
Paid Powershop Electricity B.. |
|
$-396.36
|
$3,767.33
|
| 2024-10-04
|
Fire Extinguishers |
|
$-200.00
|
$4,163.69
|
| 2024-10-04
|
Deposit of licensee-34837 Ca.. |
|
$7.90
|
$4,363.69
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$117.36
|
$4,355.79
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$0.12
|
$4,238.43
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$-58.80
|
$4,238.31
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$-58.68
|
$4,297.11
|
| 2024-10-03
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,355.79
|
| 2024-10-03
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,915.18
|
| 2024-10-03
|
Paid Internet Bill |
|
$-110.09
|
$8,915.18
|
| 2024-10-02
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$9,025.27
|
| 2024-10-02
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$9,025.27
|
| 2024-10-02
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$9,025.27
|
| 2024-10-02
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$9,025.27
|
| 2024-10-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,025.27
|
| 2024-10-01
|
$2400 split per each room |
|
$2,400.00
|
$8,966.59
|
| 2024-10-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$6,566.59
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$58.68
|
$4,166.59
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,107.91
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,107.85
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,137.25
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,137.19
|
| 2024-10-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-19.17
|
$4,166.59
|
| 2024-10-01
|
Transfer from PayPal |
|
$19.17
|
$4,185.76
|
| 2024-10-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ot:re:stud..
|
$4,166.59
|
$4,166.59
|
| 2024-10-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ot:re:stud..
|
$-4,166.59
|
$0.00
|
| 2024-09-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,166.59
|
| 2024-09-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,137.25
|
| 2024-09-30
|
Interest earned on savings a.. |
|
$0.15
|
$4,107.91
|
| 2024-09-30
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,107.76
|
| 2024-09-30
|
Bulk Jam Room Booking |
|
$216.00
|
$4,107.76
|
| 2024-09-30
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,891.76
|
| 2024-09-28
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,891.76
|
| 2024-09-26
|
Square Transfer Component - .. |
|
$1,544.51
|
$3,891.76
|
| 2024-09-26
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-1,544.51
|
$2,347.25
|
| 2024-09-26
|
Square Transfer Component - .. |
|
$-1,544.51
|
$3,891.76
|
| 2024-09-26
|
Transfer from Square |
|
$1,544.51
|
$5,436.27
|
| 2024-09-26
|
New Fire Extinguishers |
|
$-132.80
|
$3,891.76
|
| 2024-09-24
|
Liq License for Disco event |
|
$-227.00
|
$4,024.56
|
| 2024-09-24
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,251.56
|
| 2024-09-24
|
Bunnings - Facility Maintena.. |
|
$-10.84
|
$4,251.56
|
| 2024-09-23
|
New Mop |
|
$-7.50
|
$4,262.40
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$1,544.51
|
$4,269.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,725.39
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,725.38
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,733.24
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,733.23
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,738.14
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,738.13
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,743.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,743.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,747.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,747.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,752.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,752.83
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,760.69
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,760.68
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,765.59
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,765.58
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,773.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,773.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,778.34
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,778.33
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,786.19
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,786.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,794.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,794.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.03
|
$2,798.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-15.73
|
$2,798.91
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,814.64
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,814.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,819.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,819.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,824.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,824.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$2,832.29
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-12.77
|
$2,832.27
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,845.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,845.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,849.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,849.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,854.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,854.83
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$2,862.69
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-9.83
|
$2,862.67
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,872.50
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,872.49
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.03
|
$2,877.40
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-15.73
|
$2,877.37
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$2,893.10
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-9.83
|
$2,893.08
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,902.91
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,902.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,910.76
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,910.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,918.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$2,918.60
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$2,923.51
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$2,923.50
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$2,931.36
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-9.83
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$2,931.34
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,941.17
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$2,941.16
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,946.07
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$2,946.06
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,953.92
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$2,953.91
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.02
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$2,958.82
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-9.83
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$2,958.80
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,968.63
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-3.93
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$2,968.62
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,972.55
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$2,972.54
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,980.40
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-8.35
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$2,980.39
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.02
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$2,988.74
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-9.83
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$2,988.72
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$2,998.55
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$2,998.54
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.03
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$3,003.45
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-19.65
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$3,003.42
|
| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,023.07
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,023.06
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,030.92
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-6.88
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$3,030.91
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,037.79
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| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,037.78
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,042.68
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,050.54
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,050.53
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,053.96
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,057.40
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,057.39
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| 2024-09-22
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Square Transfer Component - .. |
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$0.02
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$3,062.30
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| 2024-09-22
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Square Transfer Component - .. |
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$-9.83
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$3,062.28
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,072.11
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| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,072.10
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,077.00
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,081.90
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,086.81
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,086.80
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| 2024-09-22
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Square Transfer Component - .. |
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$0.02
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$3,091.71
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-11.30
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$3,091.69
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,102.98
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,106.42
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,106.41
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,114.27
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,114.26
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,117.70
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,117.69
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,121.13
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| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,121.12
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,126.03
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,126.02
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,130.93
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,130.92
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,138.78
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| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,138.77
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,143.68
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,143.67
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,148.58
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,148.57
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,156.43
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,156.42
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,161.32
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,169.17
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| 2024-09-22
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Square Transfer Component - .. |
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$0.03
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| 2024-09-22
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Square Transfer Component - .. |
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$-15.73
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$3,177.00
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,192.72
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,196.15
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,204.00
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| 2024-09-22
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Square Transfer Component - .. |
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$0.03
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| 2024-09-22
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Square Transfer Component - .. |
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$-15.73
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$3,211.83
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,227.55
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,235.40
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,243.25
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,248.15
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| 2024-09-22
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Square Transfer Component - .. |
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$0.02
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| 2024-09-22
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Square Transfer Component - .. |
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$-9.83
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,283.46
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,304.06
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,311.91
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-6.88
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$3,316.81
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,323.68
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,331.53
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,336.43
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,339.86
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,344.76
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,352.62
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,352.61
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,360.46
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,365.36
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,370.26
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,375.16
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| 2024-09-22
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Square Transfer Component - .. |
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$0.03
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$3,378.60
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| 2024-09-22
|
Square Transfer Component - .. |
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$-15.73
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$3,378.57
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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$3,394.30
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,394.29
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,397.73
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,397.72
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,405.57
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,413.42
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,420.28
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-4.91
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$3,425.18
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,430.08
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,437.93
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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$3,441.36
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| 2024-09-22
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Square Transfer Component - .. |
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$0.02
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| 2024-09-22
|
Square Transfer Component - .. |
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$-9.83
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$3,444.78
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-3.44
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
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Square Transfer Component - .. |
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$-7.86
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$3,458.03
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| 2024-09-22
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Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,465.88
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,473.74
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| 2024-09-22
|
Square Transfer Component - .. |
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$-6.88
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$3,473.73
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,480.61
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| 2024-09-22
|
Square Transfer Component - .. |
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$-4.91
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$3,480.60
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,485.51
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,485.50
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-5.50
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$3,488.93
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,494.43
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-6.88
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$3,494.42
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,501.29
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,504.73
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| 2024-09-22
|
Square Transfer Component - .. |
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$-7.86
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$3,504.72
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,512.58
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,512.57
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,516.00
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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| 2024-09-22
|
Square Transfer Component - .. |
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$-3.44
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$3,519.43
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.02
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$3,522.87
|
| 2024-09-22
|
Square Transfer Component - .. |
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$-11.30
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$3,522.85
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| 2024-09-22
|
Square Transfer Component - .. |
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$0.01
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$3,534.15
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,534.14
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,537.58
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,537.57
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,541.01
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-7.86
|
$3,541.00
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$3,548.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-12.77
|
$3,548.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,561.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,561.60
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,565.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,565.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,568.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$3,568.46
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,573.37
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,573.36
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,576.80
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,576.79
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,580.23
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,580.22
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,583.66
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-6.88
|
$3,583.65
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,590.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$3,590.52
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,595.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-6.88
|
$3,595.42
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,602.30
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,602.29
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,605.73
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-4.91
|
$3,605.72
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,610.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,610.62
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,614.06
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,614.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.02
|
$3,617.49
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-11.30
|
$3,617.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,628.77
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,628.76
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,632.20
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,632.19
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,635.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,635.62
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,639.06
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-6.88
|
$3,639.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$0.01
|
$3,645.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-3.44
|
$3,645.92
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-620.54
|
$3,649.36
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,269.90
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,262.05
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,257.15
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,252.25
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,247.35
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,242.45
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,234.60
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,229.70
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,221.85
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,216.95
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,209.10
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,201.25
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,196.35
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,180.65
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,175.75
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,170.85
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$12.75
|
$4,163.00
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,150.25
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,145.35
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,140.45
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,132.60
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,122.79
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,117.89
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,102.19
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,092.38
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,084.53
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,076.68
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,071.78
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,063.93
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,054.12
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,049.22
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,041.37
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,036.47
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.92
|
$4,026.66
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,022.74
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$8.34
|
$4,014.89
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,006.55
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,996.74
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$19.62
|
$3,991.84
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,972.22
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,964.37
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,957.50
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,952.60
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,944.75
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,941.32
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,937.89
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$3,932.99
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,923.18
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,918.28
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,913.38
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,908.48
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$11.28
|
$3,903.58
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,892.30
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,888.87
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,881.02
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,877.59
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,874.16
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,869.26
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,864.36
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,856.51
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,851.61
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,846.71
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,838.86
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,833.96
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,826.11
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$15.70
|
$3,818.26
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,802.56
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,799.13
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,791.28
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$15.70
|
$3,783.43
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,767.73
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,759.88
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,752.03
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,747.13
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$3,742.23
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,732.42
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,727.52
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,719.67
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,711.82
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,703.97
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,696.12
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,691.22
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,683.37
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,678.47
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,671.60
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,663.75
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,658.85
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,655.42
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,650.52
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,642.67
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,634.82
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,629.92
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,625.02
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,620.12
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$15.70
|
$3,616.69
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,600.99
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,597.56
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,589.71
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,581.86
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,578.43
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,575.00
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,570.10
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,565.20
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,557.35
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,553.92
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$9.81
|
$3,550.49
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,540.68
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,537.25
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,529.40
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,521.55
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,514.68
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,509.78
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$5.49
|
$3,506.35
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,500.86
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,493.99
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,490.56
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,482.71
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,479.28
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,475.85
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$11.28
|
$3,472.42
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,461.14
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,457.71
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$7.85
|
$3,454.28
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$12.75
|
$3,446.43
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,433.68
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,430.25
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,426.82
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,421.92
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,418.49
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,415.06
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,411.63
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,404.76
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,399.86
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,392.99
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$4.90
|
$3,389.56
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,384.66
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,381.23
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$11.28
|
$3,377.80
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,366.52
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,363.09
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,359.66
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$6.87
|
$3,356.23
|
| 2024-09-21
|
Alcohol sold at Fundraiser -.. |
in:bu:sa:alcohol,
|
$3.43
|
$3,349.36
|
| 2024-09-21
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,345.93
|
| 2024-09-21
|
Cable hire for FPA event |
|
$-27.60
|
$3,345.93
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$620.54
|
$3,373.53
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$0.06
|
$2,752.99
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-29.40
|
$2,752.93
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$0.12
|
$2,782.33
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-58.80
|
$2,782.21
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$0.12
|
$2,841.01
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-58.80
|
$2,840.89
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-473.84
|
$2,899.69
|
| 2024-09-20
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$3,373.53
|
| 2024-09-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,359.00
|
| 2024-09-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,329.66
|
| 2024-09-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,270.98
|
| 2024-09-19
|
Paid Phone Bill |
|
$-4.00
|
$3,212.30
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$473.84
|
$3,216.30
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$0.06
|
$2,742.46
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-29.40
|
$2,742.40
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$0.06
|
$2,771.80
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-29.40
|
$2,771.74
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$0.06
|
$2,801.14
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-29.40
|
$2,801.08
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-385.82
|
$2,830.48
|
| 2024-09-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,216.30
|
| 2024-09-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,186.96
|
| 2024-09-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,157.62
|
| 2024-09-17
|
Bunnings - Facility Maintena.. |
|
$-28.46
|
$3,128.28
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$385.82
|
$3,156.74
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$0.12
|
$2,770.92
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-58.80
|
$2,770.80
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$0.12
|
$2,829.60
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-58.80
|
$2,829.48
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$0.12
|
$2,888.28
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-58.80
|
$2,888.16
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$0.06
|
$2,946.96
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-29.40
|
$2,946.90
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-180.44
|
$2,976.30
|
| 2024-09-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,156.74
|
| 2024-09-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,098.06
|
| 2024-09-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,039.38
|
| 2024-09-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,980.70
|
| 2024-09-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$2,951.36
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$180.44
|
$2,946.72
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$0.06
|
$2,766.28
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$-29.40
|
$2,766.22
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$-151.10
|
$2,795.62
|
| 2024-09-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,946.72
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$151.10
|
$2,917.38
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$0.07
|
$2,766.28
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-33.81
|
$2,766.21
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$0.06
|
$2,800.02
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-29.40
|
$2,799.96
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$0.06
|
$2,829.36
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-29.40
|
$2,829.30
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$0.06
|
$2,858.70
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-29.40
|
$2,858.64
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-29.34
|
$2,888.04
|
| 2024-09-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$2,917.38
|
| 2024-09-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,883.64
|
| 2024-09-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,854.30
|
| 2024-09-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,824.96
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$29.34
|
$2,795.62
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$0.06
|
$2,766.28
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$-29.40
|
$2,766.22
|
| 2024-09-06
|
Square Transfer Component - .. |
|
$-29.34
|
$2,795.62
|
| 2024-09-06
|
Square Transfer Component - .. |
|
$30.00
|
$2,824.96
|
| 2024-09-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,794.96
|
| 2024-09-06
|
Transfer to Square |
|
$-0.66
|
$2,765.62
|
| 2024-09-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$2,766.28
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$29.34
|
$7,325.67
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$0.06
|
$7,296.33
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$-29.40
|
$7,296.27
|
| 2024-09-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$7,325.67
|
| 2024-09-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,355.67
|
| 2024-09-05
|
Transfer from Square |
|
$902.02
|
$7,326.33
|
| 2024-09-04
|
Square Transfer Component - .. |
|
$902.02
|
$6,424.31
|
| 2024-09-04
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-902.02
|
$5,522.29
|
| 2024-09-04
|
Square Transfer Component - .. |
|
$-902.02
|
$6,424.31
|
| 2024-09-04
|
New Server SSD |
|
$-128.00
|
$7,326.33
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$902.02
|
$7,454.33
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,552.31
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,552.25
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$-872.68
|
$6,581.65
|
| 2024-09-03
|
Paid Powershop Electricity B.. |
|
$-444.84
|
$7,454.33
|
| 2024-09-03
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$7,899.17
|
| 2024-09-03
|
Paid Internet Bill |
|
$-110.09
|
$7,899.17
|
| 2024-09-03
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,009.26
|
| 2024-09-03
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,009.26
|
| 2024-09-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,009.26
|
| 2024-09-02
|
Plumbing Supplies |
|
$-27.35
|
$7,979.92
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-446.66
|
$8,007.27
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$-1,494.90
|
$8,453.93
|
| 2024-09-02
|
Transfer from PayPal |
|
$23.81
|
$9,948.83
|
| 2024-09-01
|
$2400 split per each room |
|
$2,400.00
|
$9,925.02
|
| 2024-09-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$7,525.02
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$872.68
|
$5,125.02
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,252.34
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,252.28
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,281.68
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,281.62
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,311.02
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,310.96
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-784.66
|
$4,340.36
|
| 2024-09-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,125.02
|
| 2024-09-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-23.81
|
$5,095.68
|
| 2024-08-31
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,119.49
|
| 2024-08-31
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,090.15
|
| 2024-08-31
|
Interest earned on savings a.. |
|
$0.14
|
$5,060.81
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$784.66
|
$5,060.67
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,276.01
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,276.00
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.04
|
$4,283.86
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-25.55
|
$4,283.82
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,309.37
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-11.79
|
$4,309.35
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.05
|
$4,321.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-27.52
|
$4,321.09
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,348.61
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-9.83
|
$4,348.59
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,358.42
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-11.79
|
$4,358.40
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,370.19
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-11.79
|
$4,370.17
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,381.96
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,381.95
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,386.86
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,386.85
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,394.71
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-13.75
|
$4,394.69
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,408.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,408.43
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,416.29
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,416.28
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,424.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,424.13
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,431.99
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,431.98
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,439.84
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,439.83
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,447.69
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-5.90
|
$4,447.68
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,453.58
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,453.57
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,461.43
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,461.42
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.04
|
$4,469.28
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-23.58
|
$4,469.24
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,492.82
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,492.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,508.52
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,508.51
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,516.37
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,516.36
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.04
|
$4,524.22
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-23.58
|
$4,524.18
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,547.76
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,547.73
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,563.46
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,563.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,571.31
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,571.30
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,576.21
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,576.20
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,581.11
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,581.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,588.96
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,588.93
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,604.66
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-5.90
|
$4,604.65
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,610.55
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,610.54
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,618.40
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,618.37
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,634.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,634.09
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,641.95
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,641.94
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,649.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,649.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,657.65
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,657.64
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,665.50
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,665.49
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,673.35
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,673.32
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,689.05
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,689.04
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,696.90
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,696.89
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,704.75
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,704.72
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,720.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,720.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,725.35
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,725.34
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,733.20
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,733.19
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,741.05
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,741.02
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,756.75
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,756.74
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,764.60
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,764.59
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,772.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,772.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,780.30
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,780.29
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,788.15
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,788.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,796.00
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,795.99
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,803.85
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,803.84
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.04
|
$4,811.70
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-23.58
|
$4,811.66
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.03
|
$4,835.24
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-15.73
|
$4,835.21
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,850.94
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,850.93
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,858.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,858.78
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,863.69
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,863.68
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,868.59
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,868.58
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,876.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,876.43
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,884.29
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,884.28
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,892.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,892.13
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,899.99
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-12.77
|
$4,899.97
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,912.74
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,912.73
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,917.64
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-9.83
|
$4,917.62
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,927.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,927.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.06
|
$4,935.30
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-31.45
|
$4,935.24
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.02
|
$4,966.69
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-12.77
|
$4,966.67
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,979.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,979.43
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,984.34
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-7.86
|
$4,984.33
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,992.19
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,992.18
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.01
|
$4,997.09
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-4.91
|
$4,997.08
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$0.12
|
$5,001.99
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-58.80
|
$5,001.87
|
| 2024-08-30
|
Woolworths - Kitchen/Bathroo.. |
|
$-12.00
|
$5,060.67
|
| 2024-08-30
|
Wrong debit card |
as:cu:ca:unrestricted,
|
$0.00
|
$5,072.67
|
| 2024-08-30
|
Stock for MUD event |
|
$-254.80
|
$5,072.67
|
| 2024-08-29
|
Square Transfer Component - .. |
|
$30.00
|
$5,327.47
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,297.47
|
| 2024-08-29
|
Alcohol sold at MUD - Chapel.. |
in:bu:sa:alcohol,
|
$25.51
|
$5,289.62
|
| 2024-08-29
|
Alcohol sold at MUD - Chapel.. |
in:bu:sa:alcohol,
|
$11.77
|
$5,264.11
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x ch.. |
in:bu:sa:alcohol,
|
$27.47
|
$5,252.34
|
| 2024-08-29
|
Alcohol sold at MUD - Custom.. |
in:bu:sa:alcohol,
|
$9.81
|
$5,224.87
|
| 2024-08-29
|
Alcohol sold at MUD - Chapel.. |
in:bu:sa:alcohol,
|
$11.77
|
$5,215.06
|
| 2024-08-29
|
Alcohol sold at MUD - Chapel.. |
in:bu:sa:alcohol,
|
$11.77
|
$5,203.29
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
in:bu:sa:food-and-drink,
|
$4.90
|
$5,191.52
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,186.62
|
| 2024-08-29
|
Alcohol sold at MUD - chapel.. |
in:bu:sa:alcohol,
|
$13.73
|
$5,178.77
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,165.04
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,157.19
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,149.34
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,141.49
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,133.64
|
| 2024-08-29
|
Alcohol sold at MUD - Captiv.. |
in:bu:sa:alcohol,
|
$5.89
|
$5,125.79
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,119.90
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,112.05
|
| 2024-08-29
|
Alcohol sold at MUD - 3 x Co.. |
in:bu:sa:alcohol,
|
$23.54
|
$5,104.20
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$15.70
|
$5,080.66
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,064.96
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,057.11
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x 19.. |
in:bu:sa:alcohol,
|
$23.54
|
$5,049.26
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x 19.. |
in:bu:sa:alcohol,
|
$15.70
|
$5,025.72
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$5,010.02
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
in:bu:sa:food-and-drink,
|
$4.90
|
$5,002.17
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
in:bu:sa:food-and-drink,
|
$4.90
|
$4,997.27
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,992.37
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,984.52
|
| 2024-08-29
|
Alcohol sold at MUD - Captiv.. |
in:bu:sa:alcohol,
|
$5.89
|
$4,968.82
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,962.93
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x 19.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,955.08
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,939.38
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,931.53
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,923.68
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,915.83
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,907.98
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x Co.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,900.13
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,884.43
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,876.58
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,868.73
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
in:bu:sa:food-and-drink,
|
$4.90
|
$4,853.03
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,848.13
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,840.28
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x Co.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,832.43
|
| 2024-08-29
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$4,816.73
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,816.73
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,808.88
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,801.03
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,793.18
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,785.33
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,777.48
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,769.63
|
| 2024-08-29
|
Alcohol sold at MUD - 3 x Co.. |
in:bu:sa:alcohol,
|
$23.54
|
$4,761.78
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$15.70
|
$4,738.24
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,722.54
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
in:bu:sa:food-and-drink,
|
$4.90
|
$4,714.69
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,709.79
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,704.89
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,697.04
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,689.19
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,681.34
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$12.75
|
$4,673.49
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,660.74
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x Vi.. |
in:bu:sa:alcohol,
|
$9.81
|
$4,655.84
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,646.03
|
| 2024-08-29
|
Alcohol sold at MUD - 4 x Co.. |
in:bu:sa:alcohol,
|
$31.39
|
$4,638.18
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$12.75
|
$4,606.79
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,594.04
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
in:bu:sa:alcohol,
|
$7.85
|
$4,589.14
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,581.29
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
in:bu:sa:alcohol,
|
$4.90
|
$4,576.39
|
| 2024-08-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,571.49
|
| 2024-08-29
|
Transfer to Square |
|
$-30.00
|
$4,512.81
|
| 2024-08-29
|
Transfer from Square |
|
$821.52
|
$4,542.81
|
| 2024-08-29
|
Cable hire for MUD event |
|
$-27.60
|
$3,721.29
|
| 2024-08-29
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,748.89
|
| 2024-08-28
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-821.52
|
$3,748.89
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$821.52
|
$4,570.41
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,748.89
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,748.83
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$-792.18
|
$3,778.23
|
| 2024-08-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$4,570.41
|
| 2024-08-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,600.41
|
| 2024-08-28
|
Bunnings - Facility Maintena.. |
|
$-285.00
|
$4,571.07
|
| 2024-08-27
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,856.07
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$792.18
|
$4,856.07
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$0.12
|
$4,063.89
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-58.80
|
$4,063.77
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$0.06
|
$4,122.57
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-29.40
|
$4,122.51
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-704.16
|
$4,151.91
|
| 2024-08-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,856.07
|
| 2024-08-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,797.39
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$704.16
|
$4,768.05
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$0.06
|
$4,063.89
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-29.40
|
$4,063.83
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$0.12
|
$4,093.23
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-58.80
|
$4,093.11
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$0.06
|
$4,151.91
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-29.40
|
$4,151.85
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$0.06
|
$4,181.25
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-29.40
|
$4,181.19
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-557.46
|
$4,210.59
|
| 2024-08-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,768.05
|
| 2024-08-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,738.71
|
| 2024-08-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,680.03
|
| 2024-08-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,650.69
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$557.46
|
$4,621.35
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$0.06
|
$4,063.89
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-29.40
|
$4,063.83
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$0.12
|
$4,093.23
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-58.80
|
$4,093.11
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-469.44
|
$4,151.91
|
| 2024-08-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,621.35
|
| 2024-08-22
|
Lighting Supplies |
|
$-507.95
|
$4,592.01
|
| 2024-08-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,099.96
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$469.44
|
$5,041.28
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.12
|
$4,571.84
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-58.80
|
$4,571.72
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.12
|
$4,630.52
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-58.80
|
$4,630.40
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.06
|
$4,689.20
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-29.40
|
$4,689.14
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.06
|
$4,718.54
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-29.40
|
$4,718.48
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.12
|
$4,747.88
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-58.80
|
$4,747.76
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$0.12
|
$4,806.56
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-58.80
|
$4,806.44
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-176.04
|
$4,865.24
|
| 2024-08-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,041.28
|
| 2024-08-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,982.60
|
| 2024-08-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,923.92
|
| 2024-08-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,894.58
|
| 2024-08-20
|
Paid Phone Bill |
|
$-4.00
|
$4,865.24
|
| 2024-08-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,869.24
|
| 2024-08-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,810.56
|
| 2024-08-16
|
Bunnings - Facility Maintena.. |
|
$-27.80
|
$4,751.88
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$176.04
|
$4,779.68
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,603.64
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,603.58
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$0.12
|
$4,632.98
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-58.80
|
$4,632.86
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,691.66
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,691.60
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,721.00
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,720.94
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,750.34
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,750.28
|
| 2024-08-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,779.68
|
| 2024-08-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,750.34
|
| 2024-08-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,691.66
|
| 2024-08-15
|
Wood for new cladding |
|
$-207.90
|
$4,662.32
|
| 2024-08-15
|
AEG Multitool |
|
$-150.66
|
$4,870.22
|
| 2024-08-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,020.88
|
| 2024-08-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,991.54
|
| 2024-08-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$4,962.20
|
| 2024-08-14
|
Wood for new cladding |
|
$-1,091.77
|
$4,957.56
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-171.80
|
$6,049.33
|
| 2024-08-14
|
Bunnings - Facility Maintena.. |
|
$-178.11
|
$6,221.13
|
| 2024-08-13
|
Transfer from Square |
|
$322.74
|
$6,399.24
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$322.74
|
$6,076.50
|
| 2024-08-12
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-322.74
|
$5,753.76
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$0.12
|
$6,076.50
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$-58.80
|
$6,076.38
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$-264.06
|
$6,135.18
|
| 2024-08-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,399.24
|
| 2024-08-12
|
Wood for new cladding |
|
$-134.57
|
$6,340.56
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$264.06
|
$6,475.13
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$0.06
|
$6,211.07
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$-29.40
|
$6,211.01
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$-234.72
|
$6,240.41
|
| 2024-08-11
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,475.13
|
| 2024-08-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,475.13
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$234.72
|
$6,445.79
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$0.12
|
$6,211.07
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-58.80
|
$6,210.95
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$0.06
|
$6,269.75
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-29.40
|
$6,269.69
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$0.06
|
$6,299.09
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-29.40
|
$6,299.03
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$0.06
|
$6,328.43
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-29.40
|
$6,328.37
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-88.02
|
$6,357.77
|
| 2024-08-08
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,445.79
|
| 2024-08-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,387.11
|
| 2024-08-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,357.77
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-26.97
|
$6,328.43
|
| 2024-08-08
|
Bunnings - Facility Maintena.. |
|
$-76.62
|
$6,355.40
|
| 2024-08-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,432.02
|
| 2024-08-07
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,402.68
|
| 2024-08-06
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,402.68
|
| 2024-08-05
|
Transfer from Square |
|
$1,036.68
|
$6,402.68
|
| 2024-08-05
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,366.00
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$88.02
|
$5,366.00
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$0.06
|
$5,277.98
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$-29.40
|
$5,277.92
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$0.12
|
$5,307.32
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$-58.80
|
$5,307.20
|
| 2024-08-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,366.00
|
| 2024-08-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,336.66
|
| 2024-08-02
|
Square Transfer Component - .. |
|
$1,036.68
|
$5,277.98
|
| 2024-08-02
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-1,036.68
|
$4,241.30
|
| 2024-08-02
|
Square Transfer Component - .. |
|
$-1,036.68
|
$5,277.98
|
| 2024-08-02
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,314.66
|
| 2024-08-02
|
Paid Powershop Electricity B.. |
|
$-434.79
|
$6,314.66
|
| 2024-08-02
|
Payment to landlord includes.. |
|
$-4,559.39
|
$6,749.45
|
| 2024-08-02
|
Paid Internet Bill |
|
$-109.97
|
$11,308.84
|
| 2024-08-01
|
$2400 split per each room |
|
$2,400.00
|
$11,418.81
|
| 2024-08-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$9,018.81
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$1,036.68
|
$6,618.81
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$0.12
|
$5,582.13
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-58.80
|
$5,582.01
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$0.06
|
$5,640.81
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-29.40
|
$5,640.75
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$0.12
|
$5,670.15
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-58.80
|
$5,670.03
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-889.98
|
$5,728.83
|
| 2024-08-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,618.81
|
| 2024-08-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,560.13
|
| 2024-08-01
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,530.79
|
| 2024-08-01
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,530.79
|
| 2024-07-31
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,530.79
|
| 2024-07-31
|
Interest earned on savings a.. |
|
$0.15
|
$6,472.11
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$889.98
|
$6,471.96
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$0.12
|
$5,581.98
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-58.80
|
$5,581.86
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$0.12
|
$5,640.66
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-58.80
|
$5,640.54
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$0.06
|
$5,699.34
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-29.40
|
$5,699.28
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$0.06
|
$5,728.68
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-29.40
|
$5,728.62
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$0.06
|
$5,758.02
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-29.40
|
$5,757.96
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-684.60
|
$5,787.36
|
| 2024-07-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,471.96
|
| 2024-07-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,413.28
|
| 2024-07-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,354.60
|
| 2024-07-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,325.26
|
| 2024-07-29
|
Bunnings - Reimbursement for.. |
|
$-311.27
|
$6,295.92
|
| 2024-07-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,607.19
|
| 2024-07-24
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,577.85
|
| 2024-07-22
|
Reimburse licensee-79424 for.. |
|
$-7.00
|
$6,577.85
|
| 2024-07-22
|
Reimburse licensee-38464 for.. |
|
$-16.83
|
$6,584.85
|
| 2024-07-22
|
Reimburse licensee-38464 for.. |
|
$-18.85
|
$6,601.68
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$684.60
|
$6,620.53
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$0.06
|
$5,935.93
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-29.40
|
$5,935.87
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$0.06
|
$5,965.27
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-29.40
|
$5,965.21
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$0.12
|
$5,994.61
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-58.80
|
$5,994.49
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-567.24
|
$6,053.29
|
| 2024-07-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,620.53
|
| 2024-07-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,591.19
|
| 2024-07-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,561.85
|
| 2024-07-19
|
Paid Phone Bill |
|
$-4.00
|
$6,503.17
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$567.24
|
$6,507.17
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$0.06
|
$5,939.93
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-29.40
|
$5,939.87
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$0.12
|
$5,969.27
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-58.80
|
$5,969.15
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$0.06
|
$6,027.95
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-29.40
|
$6,027.89
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-449.88
|
$6,057.29
|
| 2024-07-18
|
Donation to UNICEF from Market |
|
$-156.24
|
$6,507.17
|
| 2024-07-17
|
Reimburse licensee-38464 for.. |
|
$-10.50
|
$6,663.41
|
| 2024-07-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,673.91
|
| 2024-07-17
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,644.57
|
| 2024-07-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,585.89
|
| 2024-07-17
|
Cash amounts from market |
|
$115.00
|
$6,556.55
|
| 2024-07-16
|
licensee-74332 paid for May,.. |
|
$680.00
|
$6,441.55
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$449.88
|
$5,761.55
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$0.06
|
$5,311.67
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-29.40
|
$5,311.61
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$0.12
|
$5,341.01
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-58.80
|
$5,340.89
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-361.86
|
$5,399.69
|
| 2024-07-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,761.55
|
| 2024-07-16
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,732.21
|
| 2024-07-16
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,732.21
|
| 2024-07-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,732.21
|
| 2024-07-15
|
Direct donation to UNICEF th.. |
|
$35.00
|
$5,673.53
|
| 2024-07-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.64
|
$5,638.53
|
| 2024-07-14
|
Bunnings - Facility Maintena.. |
|
$-7.58
|
$5,633.89
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$361.86
|
$5,641.47
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$0.06
|
$5,279.61
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-29.40
|
$5,279.55
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$0.06
|
$5,308.95
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-29.40
|
$5,308.89
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$0.12
|
$5,338.29
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-58.80
|
$5,338.17
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$0.06
|
$5,396.97
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-29.40
|
$5,396.91
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$0.12
|
$5,426.31
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-58.80
|
$5,426.19
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-156.48
|
$5,484.99
|
| 2024-07-13
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,641.47
|
| 2024-07-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,612.13
|
| 2024-07-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,582.79
|
| 2024-07-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,524.11
|
| 2024-07-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,494.77
|
| 2024-07-12
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,436.09
|
| 2024-07-11
|
Bunnings Refund |
|
$39.72
|
$5,436.09
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$156.48
|
$5,396.37
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$0.06
|
$5,239.89
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$-29.40
|
$5,239.83
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$-127.14
|
$5,269.23
|
| 2024-07-10
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.53
|
$5,396.37
|
| 2024-07-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,381.84
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$127.14
|
$5,352.50
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$0.08
|
$5,225.36
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-39.20
|
$5,225.28
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$0.06
|
$5,264.48
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-29.40
|
$5,264.42
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$0.12
|
$5,293.82
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-58.80
|
$5,293.70
|
| 2024-07-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$5,352.50
|
| 2024-07-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,313.38
|
| 2024-07-08
|
Transfer from Square |
|
$713.61
|
$5,284.04
|
| 2024-07-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,570.43
|
| 2024-07-07
|
Savings Account record |
|
$600.00
|
$4,511.75
|
| 2024-07-07
|
Transfer to Savings Account |
|
$-600.00
|
$3,911.75
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$713.61
|
$4,511.75
|
| 2024-07-05
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-713.61
|
$3,798.14
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$0.06
|
$4,511.75
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-29.40
|
$4,511.69
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$0.12
|
$4,541.09
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-58.80
|
$4,540.97
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$0.06
|
$4,599.77
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-29.40
|
$4,599.71
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-596.25
|
$4,629.11
|
| 2024-07-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,225.36
|
| 2024-07-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,196.02
|
| 2024-07-05
|
Paid Powershop Electricity B.. |
|
$-428.28
|
$5,137.34
|
| 2024-07-05
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,565.62
|
| 2024-07-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,565.62
|
| 2024-07-04
|
Payment to landlord includes.. |
|
$-4,559.39
|
$5,536.28
|
| 2024-07-04
|
Reimbursement for purchase o.. |
|
$-100.00
|
$10,095.67
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$596.25
|
$10,195.67
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$0.06
|
$9,599.42
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-29.40
|
$9,599.36
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$0.06
|
$9,628.76
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-29.40
|
$9,628.70
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-537.57
|
$9,658.10
|
| 2024-07-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$10,195.67
|
| 2024-07-03
|
licensee-34837 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$10,166.33
|
| 2024-07-03
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$10,166.33
|
| 2024-07-03
|
Paid Internet Bill |
|
$-109.12
|
$10,166.33
|
| 2024-07-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$10,275.45
|
| 2024-07-02
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$10,246.11
|
| 2024-07-01
|
$2400 split per each room |
|
$2,400.00
|
$10,307.39
|
| 2024-07-01
|
Flat rate of $400 per month .. |
|
$2,400.00
|
$7,907.39
|
| 2024-07-01
|
Security Deposit for studio .. |
|
$600.00
|
$5,507.39
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$537.57
|
$4,907.39
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$0.12
|
$4,369.82
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-58.80
|
$4,369.70
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$0.12
|
$4,428.50
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-58.80
|
$4,428.38
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$0.06
|
$4,487.18
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-29.40
|
$4,487.12
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-390.87
|
$4,516.52
|
| 2024-07-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-60.01
|
$4,907.39
|
| 2024-07-01
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,967.40
|
| 2024-07-01
|
Transfer from PayPal |
|
$60.01
|
$4,967.40
|
| 2024-07-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ot:am:mark..
|
$4,907.39
|
$4,907.39
|
| 2024-07-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ot:am:mark..
|
$-4,907.39
|
$0.00
|
| 2024-06-30
|
Bunnings - Facility Maintena.. |
|
$-151.11
|
$4,907.39
|
| 2024-06-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,058.50
|
| 2024-06-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,999.82
|
| 2024-06-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,941.14
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-1.00
|
$4,911.80
|
| 2024-06-27
|
Bunnings - Facility Maintena.. |
|
$-120.54
|
$4,912.80
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$390.87
|
$5,033.34
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$0.12
|
$4,642.47
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$-58.80
|
$4,642.35
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$-332.19
|
$4,701.15
|
| 2024-06-25
|
Paid Incorporation Applicati.. |
|
$-239.00
|
$5,033.34
|
| 2024-06-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,272.34
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$332.19
|
$5,213.66
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$30.00
|
$4,881.47
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$0.12
|
$4,851.47
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$-58.80
|
$4,851.35
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$-303.51
|
$4,910.15
|
| 2024-06-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$5,213.66
|
| 2024-06-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,243.66
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$303.51
|
$5,184.98
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$0.12
|
$4,881.47
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-58.80
|
$4,881.35
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$0.12
|
$4,940.15
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-58.80
|
$4,940.03
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-186.15
|
$4,998.83
|
| 2024-06-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,184.98
|
| 2024-06-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,126.30
|
| 2024-06-20
|
licensee-74332 paid old rate |
|
$-120.00
|
$5,067.62
|
| 2024-06-19
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,187.62
|
| 2024-06-19
|
Paid Phone Bill |
|
$-4.00
|
$5,187.62
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$186.15
|
$5,191.62
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$0.12
|
$5,005.47
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$-58.80
|
$5,005.35
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$-127.47
|
$5,064.15
|
| 2024-06-18
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,191.62
|
| 2024-06-17
|
Transfer from Square |
|
$498.78
|
$5,132.94
|
| 2024-06-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,634.16
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$127.47
|
$4,629.59
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,502.12
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,502.11
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,507.02
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,507.01
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,511.92
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,511.91
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,516.82
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,516.81
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,521.72
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,521.71
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,526.62
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,526.61
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,531.52
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,531.50
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,541.33
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,541.32
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,546.23
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,546.22
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,551.13
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,551.12
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,556.03
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,556.01
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,565.84
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,565.82
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,575.65
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,575.63
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,585.46
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,585.44
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,595.27
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,595.25
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,605.08
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,605.07
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.02
|
$4,609.98
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-9.83
|
$4,609.96
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,619.79
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,619.78
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$0.01
|
$4,624.69
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-4.91
|
$4,624.68
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,629.59
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,624.69
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,619.79
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,614.89
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,609.99
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,605.09
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,600.19
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,590.38
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,585.48
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,580.58
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,575.68
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,565.87
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,556.06
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,546.25
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,536.44
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,526.63
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$9.81
|
$4,521.73
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,511.92
|
| 2024-06-16
|
Rewind Market Entry |
li:cu:ot:am:market,
|
$4.90
|
$4,507.02
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,502.12
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,487.81
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,483.24
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,478.67
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,474.10
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,469.53
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,464.96
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,460.39
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,455.82
|
| 2024-06-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,451.25
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$498.78
|
$4,446.68
|
| 2024-06-14
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-498.78
|
$3,947.90
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$0.12
|
$4,446.68
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-58.80
|
$4,446.56
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$0.12
|
$4,505.36
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-58.80
|
$4,505.24
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-381.42
|
$4,564.04
|
| 2024-06-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,945.46
|
| 2024-06-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,886.78
|
| 2024-06-13
|
licensee-64299 Bond Returned.. |
as:cu:ca:restricted,
|
$0.00
|
$4,828.10
|
| 2024-06-12
|
Apply studio fee discrepancy.. |
ex:un:st:licensee-79424,
|
$-52.67
|
$4,828.10
|
| 2024-06-11
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,880.77
|
| 2024-06-11
|
Paid Ancient World Invoice |
|
$-170.00
|
$4,880.77
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$381.42
|
$5,050.77
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$0.12
|
$4,669.35
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$-58.80
|
$4,669.23
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$-322.74
|
$4,728.03
|
| 2024-06-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,050.77
|
| 2024-06-09
|
licensee-37443 Paid Fees of .. |
as:cu:ac:st:licensee-37443,
|
$0.00
|
$4,992.09
|
| 2024-06-09
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,992.09
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$322.74
|
$4,992.09
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,669.35
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,669.29
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,698.69
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,698.63
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-264.06
|
$4,728.03
|
| 2024-06-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,992.09
|
| 2024-06-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,962.75
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$264.06
|
$4,933.41
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$0.06
|
$4,669.35
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-29.40
|
$4,669.29
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$0.12
|
$4,698.69
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-58.80
|
$4,698.57
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-176.04
|
$4,757.37
|
| 2024-06-06
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,933.41
|
| 2024-06-06
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,492.80
|
| 2024-06-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,492.80
|
| 2024-06-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,463.46
|
| 2024-06-05
|
Paid Internet Bill |
|
$-109.98
|
$9,404.78
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$176.04
|
$9,514.76
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$0.06
|
$9,338.72
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-29.40
|
$9,338.66
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$0.06
|
$9,368.06
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-29.40
|
$9,368.00
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$0.12
|
$9,397.40
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-58.80
|
$9,397.28
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-58.68
|
$9,456.08
|
| 2024-06-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,514.76
|
| 2024-06-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,485.42
|
| 2024-06-04
|
Paid Powershop Electricity B.. |
|
$-426.56
|
$9,456.08
|
| 2024-06-04
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,882.64
|
| 2024-06-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,882.64
|
| 2024-06-03
|
Transfer from PayPal |
|
$74.32
|
$9,823.96
|
| 2024-06-02
|
licensee-74332 didn't pay May |
|
$-800.00
|
$9,749.64
|
| 2024-06-02
|
licensee-38464 didnt pay fees |
|
$-600.00
|
$10,549.64
|
| 2024-06-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-74.32
|
$11,149.64
|
| 2024-06-01
|
Security Deposit for studio .. |
|
$-600.00
|
$11,223.96
|
| 2024-06-01
|
$2400 split per each room |
|
$400.00
|
$11,823.96
|
| 2024-06-01
|
$2400 split per each room |
|
$2,000.00
|
$11,423.96
|
| 2024-06-01
|
Flat rate of $400 per month .. |
|
$2,800.00
|
$9,423.96
|
| 2024-05-31
|
Interest earned on savings a.. |
|
$0.02
|
$6,623.96
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$58.68
|
$6,623.94
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$0.12
|
$6,565.26
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$-58.80
|
$6,565.14
|
| 2024-05-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$6,623.94
|
| 2024-05-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,609.63
|
| 2024-05-29
|
Payment to landlord includes.. |
|
$-446.33
|
$6,550.95
|
| 2024-05-28
|
Transfer from Square |
|
$815.41
|
$6,997.28
|
| 2024-05-27
|
Transfer from Square |
|
$2,116.00
|
$6,181.87
|
| 2024-05-27
|
Square Transfer Component - .. |
|
$815.41
|
$4,065.87
|
| 2024-05-27
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-815.41
|
$3,250.46
|
| 2024-05-27
|
Square Transfer Component - .. |
|
$-815.41
|
$4,065.87
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$815.41
|
$4,881.28
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$0.06
|
$4,065.87
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$-29.40
|
$4,065.81
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$-786.07
|
$4,095.21
|
| 2024-05-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,881.28
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$786.07
|
$4,851.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,065.87
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,065.82
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,095.30
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,095.27
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,110.01
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,109.98
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,124.72
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,124.69
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.08
|
$4,139.43
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-44.22
|
$4,139.35
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,183.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,183.54
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,198.28
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,198.25
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,212.99
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,212.96
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,227.70
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,227.65
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,257.13
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,257.10
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,271.84
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,271.81
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,286.55
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,286.52
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,301.26
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,301.23
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,315.97
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,315.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,330.68
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,330.65
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,345.39
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,345.34
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,374.82
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,374.79
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,389.53
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,389.50
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,404.24
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,404.21
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,418.95
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,418.92
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,433.66
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,433.61
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,463.09
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,463.06
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,477.80
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,477.77
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,492.51
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,492.46
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-6.33
|
$4,521.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$6.33
|
$4,528.27
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$2,116.00
|
$4,521.94
|
| 2024-05-24
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-2,116.00
|
$2,405.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,521.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,521.91
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,536.65
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,536.62
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,551.36
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,551.33
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,566.07
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,566.02
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,595.50
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,595.47
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,610.21
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,610.18
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,624.92
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,624.89
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,639.63
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,639.60
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,654.34
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,654.31
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,669.05
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,669.02
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,683.76
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,683.73
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,698.47
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,698.44
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.03
|
$4,713.18
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-14.74
|
$4,713.15
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.16
|
$4,727.89
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-88.45
|
$4,727.73
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.05
|
$4,816.18
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-29.48
|
$4,816.13
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$0.12
|
$4,845.61
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-58.80
|
$4,845.49
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-2,063.65
|
$4,904.29
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,967.94
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,938.51
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,923.80
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,909.09
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$44.14
|
$6,894.38
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,850.24
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,835.53
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,820.82
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,806.11
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,776.68
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,761.97
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,747.26
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,732.55
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,717.84
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,703.13
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,688.42
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,658.99
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,644.28
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,629.57
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,614.86
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,600.15
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,570.72
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,556.01
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,541.30
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,511.87
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,497.16
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,482.45
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,467.74
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,438.31
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,423.60
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,408.89
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,394.18
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,379.47
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,364.76
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,350.05
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,335.34
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,320.63
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$88.29
|
$6,305.92
|
| 2024-05-24
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,217.63
|
| 2024-05-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,188.20
|
| 2024-05-19
|
Someone gave cash to license.. |
|
$25.00
|
$6,129.52
|
| 2024-05-19
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,104.52
|
| 2024-05-18
|
Paid Phone Bill |
|
$-4.00
|
$6,099.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$2,063.65
|
$6,103.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,040.30
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,040.25
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,069.73
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,069.68
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,099.16
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,099.11
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,128.59
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,128.56
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,143.30
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,143.27
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,158.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,157.98
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,172.72
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,172.69
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.02
|
$4,187.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-9.83
|
$4,187.41
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,197.24
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,197.21
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,211.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,211.92
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,226.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,226.63
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.08
|
$4,246.28
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-44.22
|
$4,246.20
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,290.42
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,290.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,319.85
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,319.80
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,349.28
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,349.23
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.07
|
$4,378.71
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-39.31
|
$4,378.64
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,417.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,417.92
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,432.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,432.63
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,447.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,447.34
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$4,466.99
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$4,466.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.08
|
$4,491.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-44.22
|
$4,491.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,535.65
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,535.62
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$4,550.36
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$4,550.32
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,574.88
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,574.85
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,589.59
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,589.56
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,604.30
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,604.27
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,619.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,618.98
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,633.72
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,633.69
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,648.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,648.40
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,668.05
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,668.02
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,687.67
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,687.64
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,702.38
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,702.35
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$4,722.00
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$4,721.96
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$4,746.52
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$4,746.48
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,771.04
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,771.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.07
|
$4,790.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-39.31
|
$4,790.59
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,829.90
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$4,829.87
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,849.52
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,849.49
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,864.23
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,864.18
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,893.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,893.63
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$4,908.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$4,908.34
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.21
|
$4,923.08
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-27.90
|
$4,922.87
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.07
|
$4,950.77
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-39.31
|
$4,950.70
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$4,990.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$4,989.96
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,019.44
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,019.41
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,034.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,034.12
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,048.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,048.83
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,068.48
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,068.45
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.05
|
$5,083.19
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-29.48
|
$5,083.14
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.06
|
$5,112.62
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-34.39
|
$5,112.56
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,146.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,146.92
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,166.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,166.54
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.01
|
$5,181.28
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-4.91
|
$5,181.27
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,186.18
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,186.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,200.89
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,200.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,220.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,220.48
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,235.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,235.19
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,249.93
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,249.90
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$5,264.64
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$5,264.60
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.04
|
$5,289.16
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-24.56
|
$5,289.12
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,313.68
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,313.65
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,328.39
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,328.36
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.01
|
$5,343.10
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-4.91
|
$5,343.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,348.00
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,347.97
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,367.62
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,367.59
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.07
|
$5,387.24
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-39.31
|
$5,387.17
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,426.48
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,426.45
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.07
|
$5,441.19
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-39.31
|
$5,441.12
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,480.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,480.40
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,495.14
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,495.11
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.01
|
$5,509.85
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-4.91
|
$5,509.84
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,514.75
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,514.72
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,534.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,534.34
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,549.08
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,549.05
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,563.79
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-14.74
|
$5,563.76
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-1.96
|
$5,578.50
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,580.46
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,580.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.01
|
$5,600.08
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-4.91
|
$5,600.07
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,604.98
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,604.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,624.60
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,624.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$0.03
|
$5,644.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-19.65
|
$5,644.19
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-440.11
|
$5,663.84
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,103.95
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,074.52
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$6,045.09
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,015.66
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$6,000.95
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,986.24
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,971.53
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$9.81
|
$5,956.82
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,947.01
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,932.30
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,917.59
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$44.14
|
$5,897.97
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,853.83
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,824.40
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,794.97
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$39.24
|
$5,765.54
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,726.30
|
| 2024-05-18
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,711.59
|
| 2024-05-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,696.88
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,692.31
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$5,672.69
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$44.14
|
$5,648.17
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,604.03
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$5,589.32
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,564.80
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,550.09
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,535.38
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,520.67
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,505.96
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,491.25
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,471.63
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,452.01
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,437.30
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$5,417.68
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$5,393.16
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,368.64
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$39.24
|
$5,349.02
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,309.78
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,290.16
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,275.45
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,246.02
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,231.31
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$27.69
|
$5,216.60
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$39.24
|
$5,188.91
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,149.67
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,120.24
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,105.53
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$5,090.82
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$5,071.20
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$29.43
|
$5,056.49
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$34.33
|
$5,027.06
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,992.73
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,973.11
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$4.90
|
$4,958.40
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,953.50
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,938.79
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,919.17
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,904.46
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,889.75
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$4,875.04
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$24.52
|
$4,850.52
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,826.00
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,811.29
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$4.90
|
$4,796.58
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,791.68
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,772.06
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$39.24
|
$4,752.44
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,713.20
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$39.24
|
$4,698.49
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,659.25
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,644.54
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$4.90
|
$4,629.83
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,624.93
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,605.31
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,590.60
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$14.71
|
$4,575.89
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$1.96
|
$4,561.18
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,559.22
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$4.90
|
$4,539.60
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,534.70
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,515.08
|
| 2024-05-17
|
Rewind 2024 Fundraiser Event.. |
in:fu:co:public,
|
$19.62
|
$4,495.46
|
| 2024-05-16
|
Payment to landlord includes.. |
|
$-609.55
|
$4,475.84
|
| 2024-05-15
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,085.39
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$440.11
|
$5,085.39
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,645.28
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,645.22
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$-410.77
|
$4,674.62
|
| 2024-05-14
|
Cut of VibeTotally Microwave.. |
|
$66.59
|
$5,085.39
|
| 2024-05-14
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,018.80
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,018.80
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,014.23
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,009.66
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,005.09
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,000.52
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,995.95
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,991.38
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,986.81
|
| 2024-05-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,972.50
|
| 2024-05-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,967.93
|
| 2024-05-13
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,938.59
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$410.77
|
$9,497.98
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$0.06
|
$9,087.21
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-29.40
|
$9,087.15
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$0.06
|
$9,116.55
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-29.40
|
$9,116.49
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$0.12
|
$9,145.89
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-58.80
|
$9,145.77
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-293.41
|
$9,204.57
|
| 2024-05-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,497.98
|
| 2024-05-11
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,468.64
|
| 2024-05-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,468.64
|
| 2024-05-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,439.30
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$293.41
|
$9,380.62
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$0.06
|
$9,087.21
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-29.40
|
$9,087.15
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$0.06
|
$9,116.55
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-29.40
|
$9,116.49
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$0.06
|
$9,145.89
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-29.40
|
$9,145.83
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-205.39
|
$9,175.23
|
| 2024-05-07
|
Paid Powershop Electricity B.. |
|
$-207.50
|
$9,380.62
|
| 2024-05-07
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,588.12
|
| 2024-05-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,588.12
|
| 2024-05-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,558.78
|
| 2024-05-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,529.44
|
| 2024-05-06
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,500.10
|
| 2024-05-06
|
Transfer from Square |
|
$856.69
|
$9,500.10
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$205.39
|
$8,643.41
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.01
|
$8,438.02
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.12
|
$8,438.03
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-58.80
|
$8,437.91
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,496.71
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,496.65
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,526.05
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,525.99
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,555.39
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,555.33
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,584.73
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,584.67
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$8,614.07
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$8,614.01
|
| 2024-05-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,643.41
|
| 2024-05-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,584.73
|
| 2024-05-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,555.39
|
| 2024-05-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,526.05
|
| 2024-05-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,496.71
|
| 2024-05-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,467.37
|
| 2024-05-04
|
Paid Internet Bill |
|
$-109.11
|
$8,438.03
|
| 2024-05-04
|
Square Transfer Component - .. |
|
$856.69
|
$8,547.14
|
| 2024-05-04
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-856.69
|
$7,690.45
|
| 2024-05-04
|
Square Transfer Component - .. |
|
$-856.69
|
$8,547.14
|
| 2024-05-02
|
licensee-38464 didnt pay fees |
|
$-600.00
|
$9,403.83
|
| 2024-05-01
|
Transfer from PayPal |
|
$74.32
|
$10,003.83
|
| 2024-05-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-74.32
|
$9,929.51
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$856.69
|
$10,003.83
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$0.12
|
$9,147.14
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$-58.80
|
$9,147.02
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$-798.01
|
$9,205.82
|
| 2024-05-01
|
$2400 split per each room |
|
$400.00
|
$10,003.83
|
| 2024-05-01
|
$2400 split per each room |
|
$2,000.00
|
$9,603.83
|
| 2024-05-01
|
Flat rate of $400 per month .. |
|
$2,800.00
|
$7,603.83
|
| 2024-04-30
|
Paid Bank Fees |
|
$-8.00
|
$4,803.83
|
| 2024-04-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,811.83
|
| 2024-04-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,797.52
|
| 2024-04-29
|
Bunnings - Facility Maintena.. |
|
$-26.39
|
$4,738.84
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$798.01
|
$4,765.23
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,967.22
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,967.16
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,996.56
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,996.50
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.08
|
$4,025.90
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-39.20
|
$4,025.82
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$4,065.02
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$4,064.90
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$4,123.70
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$4,123.58
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$4,182.38
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$4,182.26
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-524.17
|
$4,241.06
|
| 2024-04-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,765.23
|
| 2024-04-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,735.89
|
| 2024-04-28
|
Weekday Lunch Discount Jam (.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$4,706.55
|
| 2024-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,667.43
|
| 2024-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,608.75
|
| 2024-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,550.07
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$524.17
|
$4,491.39
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$0.06
|
$3,967.22
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-29.40
|
$3,967.16
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$0.06
|
$3,996.56
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-29.40
|
$3,996.50
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-0.01
|
$4,025.90
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-465.48
|
$4,025.91
|
| 2024-04-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,491.39
|
| 2024-04-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,462.05
|
| 2024-04-20
|
Paid Phone Bill |
|
$-4.00
|
$4,432.71
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$465.48
|
$4,436.71
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,971.23
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,971.11
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$0.06
|
$4,029.91
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-29.40
|
$4,029.85
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-377.46
|
$4,059.25
|
| 2024-04-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,436.71
|
| 2024-04-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,378.03
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$377.46
|
$4,348.69
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$30.00
|
$3,971.23
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$0.06
|
$3,941.23
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$-29.40
|
$3,941.17
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$-378.12
|
$3,970.57
|
| 2024-04-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$4,348.69
|
| 2024-04-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,378.69
|
| 2024-04-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,374.12
|
| 2024-04-16
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,344.78
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$378.12
|
$4,344.78
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.06
|
$3,966.66
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-29.40
|
$3,966.60
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.12
|
$3,996.00
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-58.80
|
$3,995.88
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.06
|
$4,054.68
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-29.40
|
$4,054.62
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.06
|
$4,084.02
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-29.40
|
$4,083.96
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.06
|
$4,113.36
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-29.40
|
$4,113.30
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,142.70
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,142.58
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,201.38
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,201.26
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-84.72
|
$4,260.06
|
| 2024-04-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,344.78
|
| 2024-04-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,315.44
|
| 2024-04-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,256.76
|
| 2024-04-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,227.42
|
| 2024-04-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,198.08
|
| 2024-04-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,168.74
|
| 2024-04-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,110.06
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,051.38
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,037.07
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,032.50
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,027.93
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,023.36
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,018.79
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,014.22
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,009.65
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,005.08
|
| 2024-04-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,000.51
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$84.72
|
$3,995.94
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$30.00
|
$3,911.22
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$30.00
|
$3,881.22
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$30.00
|
$3,851.22
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$-174.72
|
$3,821.22
|
| 2024-04-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$3,995.94
|
| 2024-04-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$4,025.94
|
| 2024-04-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$4,055.94
|
| 2024-04-11
|
licensee-74332 paid old rate |
|
$-120.00
|
$4,085.94
|
| 2024-04-11
|
Payment to landlord includes.. |
|
$-4,559.39
|
$4,205.94
|
| 2024-04-11
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,765.33
|
| 2024-04-10
|
licensee-79424 paid $34 extra |
|
$34.00
|
$8,765.33
|
| 2024-04-10
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,731.33
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$174.72
|
$8,731.33
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$30.00
|
$8,556.61
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$30.00
|
$8,526.61
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$0.12
|
$8,496.61
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-58.80
|
$8,496.49
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$0.06
|
$8,555.29
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-29.40
|
$8,555.23
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$0.06
|
$8,584.63
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-29.40
|
$8,584.57
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-117.36
|
$8,613.97
|
| 2024-04-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$8,731.33
|
| 2024-04-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$8,761.33
|
| 2024-04-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,791.33
|
| 2024-04-09
|
licensee-38464 reimbursement.. |
|
$82.17
|
$8,732.65
|
| 2024-04-09
|
licensee-38464 paid extra to.. |
|
$385.50
|
$8,650.48
|
| 2024-04-09
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,264.98
|
| 2024-04-09
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,264.98
|
| 2024-04-09
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,264.98
|
| 2024-04-09
|
Paid Powershop Electricity B.. |
|
$-426.92
|
$8,264.98
|
| 2024-04-09
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,691.90
|
| 2024-04-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,691.90
|
| 2024-04-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,662.56
|
| 2024-04-08
|
Reimburse licensee-38464 for.. |
ex:maintenance,
|
$-82.17
|
$8,633.22
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$117.36
|
$8,715.39
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$0.06
|
$8,598.03
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-29.40
|
$8,597.97
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$0.06
|
$8,627.37
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-29.40
|
$8,627.31
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$0.06
|
$8,656.71
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-29.40
|
$8,656.65
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-29.34
|
$8,686.05
|
| 2024-04-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,715.39
|
| 2024-04-07
|
Reimburse licensee-37443 for.. |
|
$50.00
|
$8,686.05
|
| 2024-04-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,636.05
|
| 2024-04-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,606.71
|
| 2024-04-06
|
Reimburse licensee-37443 for.. |
|
$-50.00
|
$8,577.37
|
| 2024-04-06
|
Charge licensee-79424 studio.. |
|
$50.00
|
$8,627.37
|
| 2024-04-05
|
Transfer from Square |
|
$413.85
|
$8,577.37
|
| 2024-04-05
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,163.52
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$29.34
|
$8,163.52
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$0.06
|
$8,134.18
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$-29.40
|
$8,134.12
|
| 2024-04-04
|
Cash deposit from door of ma.. |
|
$307.00
|
$8,163.52
|
| 2024-04-04
|
Money from market event entr.. |
li:cu:ot:am:rewind-market,
in:bu:fe:da..
|
$-255.00
|
$7,856.52
|
| 2024-04-04
|
PayID entry amounts from doo.. |
|
$150.00
|
$8,111.52
|
| 2024-04-04
|
Paid Internet Bill |
|
$-109.99
|
$7,961.52
|
| 2024-04-04
|
Square Transfer Component - .. |
|
$413.85
|
$8,071.51
|
| 2024-04-04
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-413.85
|
$7,657.66
|
| 2024-04-04
|
Square Transfer Component - .. |
|
$-413.85
|
$8,071.51
|
| 2024-04-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,485.36
|
| 2024-04-03
|
licensee-38464 used wrong card |
as:cu:ca:unrestricted,
|
$0.00
|
$8,456.02
|
| 2024-04-03
|
Fuel for free couch pickup |
|
$-15.86
|
$8,456.02
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$413.85
|
$8,471.88
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,058.03
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,057.97
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$0.12
|
$8,087.37
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-58.80
|
$8,087.25
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-325.83
|
$8,146.05
|
| 2024-04-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,471.88
|
| 2024-04-02
|
Transfer from PayPal |
|
$69.15
|
$8,442.54
|
| 2024-04-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,373.39
|
| 2024-04-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-69.15
|
$8,314.71
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$325.83
|
$8,383.86
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$0.07
|
$8,058.03
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$-33.81
|
$8,057.96
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$-0.01
|
$8,091.77
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$-292.08
|
$8,091.78
|
| 2024-04-01
|
$2400 split per each room |
|
$400.00
|
$8,383.86
|
| 2024-04-01
|
$2400 split per each room |
|
$2,000.00
|
$7,983.86
|
| 2024-04-01
|
Flat rate of $400 per month .. |
|
$2,800.00
|
$5,983.86
|
| 2024-04-01
|
opening balances |
li:cu:ac:auspost,
li:cu:ac:electricity..
|
$3,183.86
|
$3,183.86
|
| 2024-04-01
|
closing balances |
li:cu:ac:auspost,
li:cu:ac:electricity..
|
$-3,183.86
|
$0.00
|
| 2024-03-31
|
Interest earned on savings a.. |
|
$0.05
|
$3,183.86
|
| 2024-03-31
|
Paid Bank Fees |
|
$-8.00
|
$3,183.81
|
| 2024-03-31
|
Reimburse personal portion o.. |
|
$4.75
|
$3,191.81
|
| 2024-03-31
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$3,187.06
|
| 2024-03-30
|
New Kitchen Hotplate |
|
$-55.00
|
$3,153.32
|
| 2024-03-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$3,208.32
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$292.08
|
$3,194.01
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$0.12
|
$2,901.93
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$-58.80
|
$2,901.81
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$-233.40
|
$2,960.61
|
| 2024-03-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,194.01
|
| 2024-03-26
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,135.33
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$233.40
|
$3,135.33
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$60.00
|
$2,901.93
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$0.06
|
$2,841.93
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-29.40
|
$2,841.87
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$0.12
|
$2,871.27
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-58.80
|
$2,871.15
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$0.12
|
$2,929.95
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-58.80
|
$2,929.83
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$0.12
|
$2,988.63
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-58.80
|
$2,988.51
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-88.02
|
$3,047.31
|
| 2024-03-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$-60.00
|
$3,135.33
|
| 2024-03-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,195.33
|
| 2024-03-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,165.99
|
| 2024-03-25
|
Payment to landlord includes.. |
|
$-4,559.39
|
$3,107.31
|
| 2024-03-25
|
Payment Refund PAYPAL INDIVI.. |
in:fu:co:me:supporters,
|
$-4.87
|
$7,666.70
|
| 2024-03-25
|
Payment Refund PAYPAL INDIVI.. |
in:fu:co:me:supporters,
|
$-4.87
|
$7,671.57
|
| 2024-03-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$7,676.44
|
| 2024-03-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$7,617.76
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$88.02
|
$7,559.08
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$0.06
|
$7,471.06
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$-29.40
|
$7,471.00
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$-58.68
|
$7,500.40
|
| 2024-03-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$7,559.08
|
| 2024-03-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,554.51
|
| 2024-03-22
|
Transfer from Square |
|
$322.74
|
$7,525.17
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$58.68
|
$7,202.43
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$0.12
|
$7,143.75
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$-58.80
|
$7,143.63
|
| 2024-03-21
|
licensee-38464 paid extra to.. |
|
$398.00
|
$7,202.43
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$322.74
|
$6,804.43
|
| 2024-03-21
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-322.74
|
$6,481.69
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$0.06
|
$6,804.43
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$-29.40
|
$6,804.37
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$-293.40
|
$6,833.77
|
| 2024-03-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$7,127.17
|
| 2024-03-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,068.49
|
| 2024-03-20
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$7,039.15
|
| 2024-03-20
|
Paid Phone Bill |
|
$-4.00
|
$7,039.15
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$293.40
|
$7,043.15
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$0.12
|
$6,749.75
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-58.80
|
$6,749.63
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$0.06
|
$6,808.43
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-29.40
|
$6,808.37
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-205.38
|
$6,837.77
|
| 2024-03-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$7,043.15
|
| 2024-03-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,984.47
|
| 2024-03-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,955.13
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$205.38
|
$6,950.56
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$0.06
|
$6,745.18
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-29.40
|
$6,745.12
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$0.12
|
$6,774.52
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-58.80
|
$6,774.40
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$0.06
|
$6,833.20
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-29.40
|
$6,833.14
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-88.02
|
$6,862.54
|
| 2024-03-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,950.56
|
| 2024-03-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,921.22
|
| 2024-03-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,862.54
|
| 2024-03-15
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,833.20
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$88.02
|
$6,833.20
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$0.06
|
$6,745.18
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$-29.40
|
$6,745.12
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$0.12
|
$6,774.52
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$-58.80
|
$6,774.40
|
| 2024-03-14
|
licensee-64299 paid $32.20 e.. |
|
$32.20
|
$6,833.20
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,801.00
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,796.43
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,791.86
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,787.29
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,782.72
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,778.15
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,773.58
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,769.01
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$6,764.44
|
| 2024-03-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$6,759.87
|
| 2024-03-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,745.56
|
| 2024-03-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,716.22
|
| 2024-03-13
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,657.54
|
| 2024-03-13
|
Transfer from Square |
|
$352.08
|
$6,657.54
|
| 2024-03-13
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,305.46
|
| 2024-03-13
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,305.46
|
| 2024-03-12
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,305.46
|
| 2024-03-12
|
Square Transfer Component - .. |
|
$352.08
|
$6,305.46
|
| 2024-03-12
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-352.08
|
$5,953.38
|
| 2024-03-12
|
Square Transfer Component - .. |
|
$-352.08
|
$6,305.46
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$352.08
|
$6,657.54
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$0.06
|
$6,305.46
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-29.40
|
$6,305.40
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$0.12
|
$6,334.80
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-58.80
|
$6,334.68
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-264.06
|
$6,393.48
|
| 2024-03-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,657.54
|
| 2024-03-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,628.20
|
| 2024-03-07
|
Payment to landlord includes.. |
|
$-1,452.00
|
$6,569.52
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$264.06
|
$8,021.52
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$0.12
|
$7,757.46
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-58.80
|
$7,757.34
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$0.12
|
$7,816.14
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-58.80
|
$7,816.02
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-146.70
|
$7,874.82
|
| 2024-03-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,021.52
|
| 2024-03-06
|
Paid Powershop Electricity B.. |
|
$-453.25
|
$7,962.84
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,416.09
|
| 2024-03-06
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,416.09
|
| 2024-03-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,416.09
|
| 2024-03-05
|
Paid Internet Bill |
|
$-99.00
|
$8,357.41
|
| 2024-03-04
|
Transfer from Square |
|
$88.02
|
$8,456.41
|
| 2024-03-04
|
OSKO INDIVIDUAL 82767 paid h.. |
|
$200.00
|
$8,368.39
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$146.70
|
$8,168.39
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$0.12
|
$8,021.69
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-58.80
|
$8,021.57
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$0.06
|
$8,080.37
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-29.40
|
$8,080.31
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$0.06
|
$8,109.71
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-29.40
|
$8,109.65
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$0.06
|
$8,139.05
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-29.40
|
$8,138.99
|
| 2024-03-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,168.39
|
| 2024-03-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,109.71
|
| 2024-03-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,080.37
|
| 2024-03-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,051.03
|
| 2024-03-02
|
licensee-74332 didnt pay march |
|
$-777.00
|
$8,021.69
|
| 2024-03-02
|
Payment to landlord includes.. |
|
$-1,452.00
|
$8,798.69
|
| 2024-03-02
|
Dr Pepper sale |
|
$5.00
|
$10,250.69
|
| 2024-03-02
|
Square Transfer Component - .. |
|
$88.02
|
$10,245.69
|
| 2024-03-02
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-88.02
|
$10,157.67
|
| 2024-03-02
|
Square Transfer Component - .. |
|
$-88.02
|
$10,245.69
|
| 2024-03-01
|
Transfer from PayPal |
|
$93.20
|
$10,333.71
|
| 2024-03-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-93.20
|
$10,240.51
|
| 2024-03-01
|
Additional contribution to s.. |
|
$70.00
|
$10,333.71
|
| 2024-03-01
|
Rent Due |
|
$3,510.00
|
$10,263.71
|
| 2024-03-01
|
Rent Due |
|
$1,054.00
|
$6,753.71
|
| 2024-03-01
|
Electricity Bill Due |
|
$455.00
|
$5,699.71
|
| 2024-02-29
|
Paid Bank Fees |
|
$-8.00
|
$5,244.71
|
| 2024-02-29
|
Moviejuice paid hire fee for.. |
|
$200.00
|
$5,252.71
|
| 2024-02-29
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$5,052.71
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$88.02
|
$5,038.40
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$0.06
|
$4,950.38
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$-29.40
|
$4,950.32
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$-58.68
|
$4,979.72
|
| 2024-02-28
|
licensee-38464 paid extra to.. |
|
$434.00
|
$5,038.40
|
| 2024-02-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,604.40
|
| 2024-02-27
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,575.06
|
| 2024-02-27
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,575.06
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$58.68
|
$4,575.06
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,516.38
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,516.26
|
| 2024-02-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,575.06
|
| 2024-02-23
|
Transfer from Square |
|
$440.10
|
$4,516.38
|
| 2024-02-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,076.28
|
| 2024-02-23
|
Square Transfer Component - .. |
|
$440.10
|
$4,071.71
|
| 2024-02-23
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-440.10
|
$3,631.61
|
| 2024-02-23
|
Square Transfer Component - .. |
|
$-440.10
|
$4,071.71
|
| 2024-02-20
|
Paid Phone Bill |
|
$-4.00
|
$4,511.81
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$440.10
|
$4,515.81
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$0.12
|
$4,075.71
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-58.80
|
$4,075.59
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$0.12
|
$4,134.39
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-58.80
|
$4,134.27
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-322.74
|
$4,193.07
|
| 2024-02-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,515.81
|
| 2024-02-18
|
Savings Account record |
|
$4.87
|
$4,457.13
|
| 2024-02-18
|
Transfer to Savings Account |
|
$-4.87
|
$4,452.26
|
| 2024-02-18
|
Transfer moviejuice door fee.. |
|
$-787.26
|
$4,457.13
|
| 2024-02-18
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,244.39
|
| 2024-02-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,185.71
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$322.74
|
$5,181.14
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$0.12
|
$4,858.40
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-58.80
|
$4,858.28
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$0.12
|
$4,917.08
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-58.80
|
$4,916.96
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-205.38
|
$4,975.76
|
| 2024-02-17
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,181.14
|
| 2024-02-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,122.46
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$205.38
|
$5,063.78
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,858.40
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,858.34
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,887.74
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,887.68
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-146.70
|
$4,917.08
|
| 2024-02-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,063.78
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,034.44
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,029.87
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$5,025.30
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,010.99
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,006.42
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$5,001.85
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,997.28
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,992.71
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,988.14
|
| 2024-02-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,983.57
|
| 2024-02-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,979.00
|
| 2024-02-13
|
licensee-80456 paid $77 extra |
|
$77.00
|
$4,949.66
|
| 2024-02-13
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,872.66
|
| 2024-02-12
|
licensee-80456 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,872.66
|
| 2024-02-10
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,872.66
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$146.70
|
$4,858.35
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,711.65
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,711.59
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$-117.36
|
$4,740.99
|
| 2024-02-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,858.35
|
| 2024-02-07
|
Paid Powershop Electricity B.. |
|
$-412.08
|
$4,829.01
|
| 2024-02-07
|
Payment to landlord includes.. |
|
$-4,350.57
|
$5,241.09
|
| 2024-02-06
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,591.66
|
| 2024-02-06
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,591.66
|
| 2024-02-06
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,591.66
|
| 2024-02-05
|
Transfer from Square |
|
$534.57
|
$9,591.66
|
| 2024-02-05
|
OSKO INDIVIDUAL 34833 paid h.. |
|
$200.00
|
$9,057.09
|
| 2024-02-05
|
Transfer to PayPal account |
eq:ba:tr:paypal,
|
$4.87
|
$8,857.09
|
| 2024-02-05
|
Payment Refund PAYPAL INDIVI.. |
in:fu:co:me:supporters,
|
$-4.87
|
$8,852.22
|
| 2024-02-03
|
Paid Internet Bill |
|
$-99.99
|
$8,857.09
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$117.36
|
$8,957.08
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$0.12
|
$8,839.72
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-58.80
|
$8,839.60
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$0.12
|
$8,898.40
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-58.80
|
$8,898.28
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$534.57
|
$8,957.08
|
| 2024-02-03
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-534.57
|
$8,422.51
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,957.08
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,957.02
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-505.23
|
$8,986.42
|
| 2024-02-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,491.65
|
| 2024-02-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,432.97
|
| 2024-02-02
|
licensee-80456 didnt pay dep.. |
|
$-600.00
|
$9,374.29
|
| 2024-02-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,974.29
|
| 2024-02-01
|
Transfer into PayPal |
|
$-4.87
|
$9,944.95
|
| 2024-02-01
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,949.82
|
| 2024-02-01
|
Transfer from PayPal |
|
$97.77
|
$9,949.82
|
| 2024-02-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-97.77
|
$9,852.05
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$505.23
|
$9,949.82
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.07
|
$9,444.59
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-35.28
|
$9,444.52
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.12
|
$9,479.80
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-58.80
|
$9,479.68
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.06
|
$9,538.48
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-29.40
|
$9,538.42
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.12
|
$9,567.82
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-58.80
|
$9,567.70
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.06
|
$9,626.50
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-29.40
|
$9,626.44
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$0.12
|
$9,655.84
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-58.80
|
$9,655.72
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-235.30
|
$9,714.52
|
| 2024-02-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$9,949.82
|
| 2024-02-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,914.61
|
| 2024-02-01
|
Additional contribution to s.. |
|
$70.00
|
$9,855.93
|
| 2024-02-01
|
Rent Due |
|
$3,350.00
|
$9,785.93
|
| 2024-02-01
|
Rent Due |
|
$1,002.00
|
$6,435.93
|
| 2024-02-01
|
Electricity Bill Due |
|
$539.00
|
$5,433.93
|
| 2024-02-01
|
Security Deposit for studio .. |
|
$600.00
|
$4,894.93
|
| 2024-01-31
|
Paid Bank Fees |
|
$-8.00
|
$4,294.93
|
| 2024-01-31
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,302.93
|
| 2024-01-31
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,273.59
|
| 2024-01-31
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,214.91
|
| 2024-01-31
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,185.57
|
| 2024-01-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,126.89
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$235.30
|
$4,112.58
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$0.06
|
$3,877.28
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$-29.40
|
$3,877.22
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$-205.96
|
$3,906.62
|
| 2024-01-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,112.58
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$205.96
|
$4,083.24
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$0.12
|
$3,877.28
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-58.80
|
$3,877.16
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,935.96
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,935.90
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,965.30
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,965.24
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-88.60
|
$3,994.64
|
| 2024-01-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,083.24
|
| 2024-01-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,024.56
|
| 2024-01-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,995.22
|
| 2024-01-26
|
Bunnings - Facility Maintena.. |
|
$-9.41
|
$3,965.88
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$88.60
|
$3,975.29
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$0.06
|
$3,886.69
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$-29.40
|
$3,886.63
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$-59.26
|
$3,916.03
|
| 2024-01-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,975.29
|
| 2024-01-23
|
licensee-96200 transferred t.. |
|
$1.32
|
$3,945.95
|
| 2024-01-23
|
Transfer Humanatix for Movie.. |
li:cu:ot:am:moviejuice,
|
$248.68
|
$3,944.63
|
| 2024-01-23
|
Paid Phone Bill |
|
$-4.00
|
$3,695.95
|
| 2024-01-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,699.95
|
| 2024-01-22
|
Transfer from Square |
|
$538.00
|
$3,695.38
|
| 2024-01-22
|
Bunnings - Facility Maintena.. |
|
$-22.98
|
$3,157.38
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$59.26
|
$3,180.36
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$538.00
|
$3,121.10
|
| 2024-01-22
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-538.00
|
$2,583.10
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$-597.26
|
$3,121.10
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$597.26
|
$3,718.36
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,121.10
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,121.08
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,129.93
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,129.92
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,136.80
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-15.73
|
$3,136.77
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,152.50
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-7.86
|
$3,152.49
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,160.35
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,160.34
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,164.27
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-7.86
|
$3,164.26
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,172.12
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,172.11
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,176.04
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,176.02
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,184.87
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-17.69
|
$3,184.84
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,202.53
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,202.52
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,209.40
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-7.86
|
$3,209.39
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,217.25
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,217.24
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.07
|
$3,221.17
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-40.29
|
$3,221.10
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,261.39
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,261.38
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,268.26
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-10.81
|
$3,268.24
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,279.05
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,279.03
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,287.88
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,287.87
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,291.80
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,291.78
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,300.63
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-10.81
|
$3,300.61
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,311.42
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-10.81
|
$3,311.40
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,322.21
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-15.73
|
$3,322.18
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,337.91
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-19.65
|
$3,337.88
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,357.53
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,357.51
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.07
|
$3,366.36
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-37.35
|
$3,366.29
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,403.64
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,403.63
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,407.56
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,407.54
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,416.39
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,416.38
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.09
|
$3,423.26
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-51.10
|
$3,423.17
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,474.27
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,474.26
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,481.14
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-13.75
|
$3,481.12
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,494.87
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,494.85
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,503.70
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-9.83
|
$3,503.68
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,513.51
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,513.49
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,522.34
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-13.75
|
$3,522.32
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,536.07
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-8.85
|
$3,536.05
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,544.90
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-3.93
|
$3,544.89
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,548.82
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-18.67
|
$3,548.79
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,567.46
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,567.45
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.01
|
$3,574.33
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-6.88
|
$3,574.32
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,581.20
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-19.65
|
$3,581.17
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,600.82
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-19.65
|
$3,600.79
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,620.44
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-9.83
|
$3,620.42
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.02
|
$3,630.25
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-9.83
|
$3,630.23
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.03
|
$3,640.06
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-19.65
|
$3,640.03
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$0.06
|
$3,659.68
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-29.40
|
$3,659.62
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-29.34
|
$3,689.02
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,718.36
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,709.53
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular), MOV.. |
li:cu:ot:am:moviejuice,
|
$15.70
|
$3,702.66
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
li:cu:ot:am:moviejuice,
|
$7.85
|
$3,686.96
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,679.11
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
li:cu:ot:am:moviejuice,
|
$7.85
|
$3,675.19
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,667.34
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,663.42
|
| 2024-01-20
|
2 x MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$17.66
|
$3,654.59
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,636.93
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
li:cu:ot:am:moviejuice,
|
$7.85
|
$3,630.06
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,622.21
|
| 2024-01-20
|
2 x MOVIEJUICE 9 (Regular), .. |
li:cu:ot:am:moviejuice,
|
$40.22
|
$3,618.29
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,578.07
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$10.79
|
$3,571.20
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,560.41
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,551.58
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,547.66
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$10.79
|
$3,538.83
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$10.79
|
$3,528.04
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular), MOV.. |
li:cu:ot:am:moviejuice,
|
$15.70
|
$3,517.25
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$19.62
|
$3,501.55
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,481.93
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$37.28
|
$3,473.10
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,435.82
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,431.90
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,423.07
|
| 2024-01-20
|
3 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$51.01
|
$3,416.20
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,365.19
|
| 2024-01-20
|
2 x MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$13.73
|
$3,358.32
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,344.59
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
li:cu:ot:am:moviejuice,
|
$9.81
|
$3,335.76
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,325.95
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular),.. |
li:cu:ot:am:moviejuice,
|
$13.73
|
$3,317.12
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
li:cu:ot:am:moviejuice,
|
$8.83
|
$3,303.39
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
li:cu:ot:am:moviejuice,
|
$3.92
|
$3,294.56
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,290.64
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular),.. |
li:cu:ot:am:moviejuice,
|
$18.64
|
$3,283.77
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
li:cu:ot:am:moviejuice,
|
$6.87
|
$3,265.13
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$19.62
|
$3,258.26
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$19.62
|
$3,238.64
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
li:cu:ot:am:moviejuice,
|
$9.81
|
$3,219.02
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
li:cu:ot:am:moviejuice,
|
$9.81
|
$3,209.21
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
li:cu:ot:am:moviejuice,
|
$19.62
|
$3,199.40
|
| 2024-01-19
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,179.78
|
| 2024-01-19
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,175.21
|
| 2024-01-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,170.64
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$29.34
|
$3,141.30
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$0.06
|
$3,111.96
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$-29.40
|
$3,111.90
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,141.30
|
| 2024-01-17
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,141.30
|
| 2024-01-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,141.30
|
| 2024-01-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,136.73
|
| 2024-01-16
|
Transfer from Square |
|
$239.12
|
$3,107.39
|
| 2024-01-16
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-239.12
|
$2,868.27
|
| 2024-01-16
|
Square Transfer Component - .. |
|
$239.12
|
$3,107.39
|
| 2024-01-16
|
Square Transfer Component - .. |
|
$-239.12
|
$2,868.27
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$239.12
|
$3,107.39
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$0.12
|
$2,868.27
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-58.80
|
$2,868.15
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$0.06
|
$2,926.95
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-29.40
|
$2,926.89
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$0.07
|
$2,956.29
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-33.81
|
$2,956.22
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$0.06
|
$2,990.03
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-29.40
|
$2,989.97
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-88.02
|
$3,019.37
|
| 2024-01-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,107.39
|
| 2024-01-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,048.71
|
| 2024-01-14
|
Payment towards Sonus Sound .. |
|
$-1,188.00
|
$3,019.37
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,207.37
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,202.80
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,188.49
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,183.92
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,179.35
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,174.78
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,170.21
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,165.64
|
| 2024-01-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,161.07
|
| 2024-01-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$4,156.50
|
| 2024-01-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,122.76
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$88.02
|
$4,093.42
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$0.12
|
$4,005.40
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$-58.80
|
$4,005.28
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$-29.34
|
$4,064.08
|
| 2024-01-12
|
Transfer from Square |
|
$352.08
|
$4,093.42
|
| 2024-01-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,741.34
|
| 2024-01-11
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,682.66
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$29.34
|
$3,682.66
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$0.06
|
$3,653.32
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-29.40
|
$3,653.26
|
| 2024-01-11
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-352.08
|
$3,682.66
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$352.08
|
$4,034.74
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$0.06
|
$3,682.66
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-29.40
|
$3,682.60
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$0.12
|
$3,712.00
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-58.80
|
$3,711.88
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$0.12
|
$3,770.68
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-58.80
|
$3,770.56
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-205.38
|
$3,829.36
|
| 2024-01-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,034.74
|
| 2024-01-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,005.40
|
| 2024-01-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,976.06
|
| 2024-01-10
|
Bunnings - Facility Maintena.. |
|
$-34.08
|
$3,917.38
|
| 2024-01-10
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$3,951.46
|
| 2024-01-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,937.15
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$205.38
|
$3,878.47
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$3,673.09
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$3,673.03
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$3,702.43
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$3,702.37
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$0.12
|
$3,731.77
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-58.80
|
$3,731.65
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$3,790.45
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$3,790.39
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$3,819.79
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$3,819.73
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-29.34
|
$3,849.13
|
| 2024-01-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,878.47
|
| 2024-01-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,849.13
|
| 2024-01-07
|
New Server CPU Cooler |
|
$-70.39
|
$3,819.79
|
| 2024-01-07
|
New Server CPU |
|
$-10.24
|
$3,890.18
|
| 2024-01-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,900.42
|
| 2024-01-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,841.74
|
| 2024-01-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,812.40
|
| 2024-01-06
|
Payment to landlord includes.. |
|
$-4,350.57
|
$3,783.06
|
| 2024-01-06
|
Bunnings - Facility Maintena.. |
|
$-22.47
|
$8,133.63
|
| 2024-01-05
|
Paid Powershop Electricity B.. |
|
$-440.39
|
$8,156.10
|
| 2024-01-05
|
Paid Internet Bill |
|
$-99.00
|
$8,596.49
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$29.34
|
$8,695.49
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$0.06
|
$8,666.15
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$-29.40
|
$8,666.09
|
| 2024-01-04
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,695.49
|
| 2024-01-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,695.49
|
| 2024-01-03
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,666.15
|
| 2024-01-03
|
Transfer from Square |
|
$202.74
|
$8,666.15
|
| 2024-01-03
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,463.41
|
| 2024-01-03
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,463.41
|
| 2024-01-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,463.41
|
| 2024-01-03
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-202.74
|
$8,463.41
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$202.74
|
$8,666.15
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,463.41
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,463.35
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,492.75
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,492.69
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,522.09
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,522.03
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-114.72
|
$8,551.43
|
| 2024-01-02
|
Tarrantino Cover Band extend.. |
|
$30.00
|
$8,666.15
|
| 2024-01-02
|
Transfer from PayPal |
|
$195.54
|
$8,636.15
|
| 2024-01-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,440.61
|
| 2024-01-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,411.27
|
| 2024-01-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,381.93
|
| 2024-01-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-195.54
|
$8,352.59
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$114.72
|
$8,548.13
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$60.00
|
$8,433.41
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$-174.72
|
$8,373.41
|
| 2024-01-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$-60.00
|
$8,548.13
|
| 2024-01-01
|
Additional contribution to s.. |
|
$70.00
|
$8,608.13
|
| 2024-01-01
|
Rent Due |
|
$3,350.00
|
$8,538.13
|
| 2024-01-01
|
Rent Due |
|
$1,002.00
|
$5,188.13
|
| 2024-01-01
|
Electricity Bill Due |
|
$455.00
|
$4,186.13
|
| 2024-01-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ac:la:othe..
|
$3,731.13
|
$3,731.13
|
| 2024-01-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ac:la:othe..
|
$-3,731.13
|
$0.00
|
| 2023-12-31
|
Paid Bank Fees |
|
$-8.00
|
$3,731.13
|
| 2023-12-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$3,739.13
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$174.72
|
$3,724.82
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$0.12
|
$3,550.10
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-58.80
|
$3,549.98
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,608.78
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,608.72
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-86.70
|
$3,638.12
|
| 2023-12-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,724.82
|
| 2023-12-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,666.14
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$86.70
|
$3,636.80
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$0.06
|
$3,550.10
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-29.40
|
$3,550.04
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$0.12
|
$3,579.44
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-58.80
|
$3,579.32
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$60.00
|
$3,638.12
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-58.68
|
$3,578.12
|
| 2023-12-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,636.80
|
| 2023-12-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,607.46
|
| 2023-12-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$-60.00
|
$3,548.78
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$58.68
|
$3,608.78
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,550.10
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,549.98
|
| 2023-12-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,608.78
|
| 2023-12-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,550.10
|
| 2023-12-22
|
Square Transfer Component - .. |
|
$322.74
|
$3,545.53
|
| 2023-12-22
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-322.74
|
$3,222.79
|
| 2023-12-22
|
Square Transfer Component - .. |
|
$-322.74
|
$3,545.53
|
| 2023-12-22
|
Transfer from Square |
|
$322.74
|
$3,868.27
|
| 2023-12-22
|
Payment towards Sonus Sound .. |
|
$-132.00
|
$3,545.53
|
| 2023-12-21
|
Payment Release |
|
$0.00
|
$3,677.53
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$322.74
|
$3,677.53
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,354.79
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,354.67
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,413.47
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,413.35
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,472.15
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,472.03
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,530.83
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,530.71
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$0.12
|
$3,589.51
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-58.80
|
$3,589.39
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-29.34
|
$3,648.19
|
| 2023-12-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,677.53
|
| 2023-12-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,618.85
|
| 2023-12-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,560.17
|
| 2023-12-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,501.49
|
| 2023-12-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,442.81
|
| 2023-12-19
|
Paid Phone Bill |
|
$-8.77
|
$3,384.13
|
| 2023-12-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,392.90
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$29.34
|
$3,388.33
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$0.06
|
$3,358.99
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$-29.40
|
$3,358.93
|
| 2023-12-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,388.33
|
| 2023-12-16
|
Bunnings - Facility Maintena.. |
|
$-13.16
|
$3,358.99
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,372.15
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,367.58
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,363.01
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,358.44
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,353.87
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$3,349.30
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,334.99
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,330.42
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,325.85
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,321.28
|
| 2023-12-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$3,316.71
|
| 2023-12-14
|
Square Transfer Component - .. |
|
$233.40
|
$3,312.14
|
| 2023-12-14
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-233.40
|
$3,078.74
|
| 2023-12-14
|
Square Transfer Component - .. |
|
$-233.40
|
$3,312.14
|
| 2023-12-14
|
Transfer from Square |
|
$233.40
|
$3,545.54
|
| 2023-12-14
|
Bunnings Refund |
|
$128.25
|
$3,312.14
|
| 2023-12-14
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$3,183.89
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,194.39
|
| 2023-12-13
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,194.39
|
| 2023-12-12
|
Payment to landlord includes.. |
|
$-1,452.00
|
$3,194.39
|
| 2023-12-12
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,646.39
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-88.00
|
$4,646.39
|
| 2023-12-12
|
Total Tools - Tools + Facili.. |
|
$-135.20
|
$4,734.39
|
| 2023-12-10
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,869.59
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$233.40
|
$4,855.28
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,621.88
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,621.82
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$-204.06
|
$4,651.22
|
| 2023-12-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,855.28
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$204.06
|
$4,825.94
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$0.12
|
$4,621.88
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-58.80
|
$4,621.76
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$0.06
|
$4,680.56
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-29.40
|
$4,680.50
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$0.06
|
$4,709.90
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-29.40
|
$4,709.84
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-86.70
|
$4,739.24
|
| 2023-12-08
|
Bunnings - Facility Maintena.. |
|
$-230.98
|
$4,825.94
|
| 2023-12-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,056.92
|
| 2023-12-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,998.24
|
| 2023-12-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,968.90
|
| 2023-12-06
|
Paid Powershop Electricity B.. |
|
$-30.00
|
$4,939.56
|
| 2023-12-06
|
Bunnings - Facility Maintena.. |
|
$-39.40
|
$4,969.56
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$86.70
|
$5,008.96
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$60.00
|
$4,922.26
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$-146.70
|
$4,862.26
|
| 2023-12-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$-60.00
|
$5,008.96
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,068.96
|
| 2023-12-05
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,068.96
|
| 2023-12-05
|
Paid Internet Bill |
|
$-99.99
|
$5,068.96
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$146.70
|
$5,168.95
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$0.12
|
$5,022.25
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$-58.80
|
$5,022.13
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$-88.02
|
$5,080.93
|
| 2023-12-04
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,168.95
|
| 2023-12-04
|
Income from Electrosonics La.. |
li:cu:ot:amounts-held-for-others,
|
$-80.00
|
$5,168.95
|
| 2023-12-04
|
Payment to landlord includes.. |
|
$-4,350.57
|
$5,248.95
|
| 2023-12-04
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,599.52
|
| 2023-12-04
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,599.52
|
| 2023-12-04
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,599.52
|
| 2023-12-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,599.52
|
| 2023-12-02
|
licensee-96200 was $120 shor.. |
|
$-120.00
|
$9,540.84
|
| 2023-12-01
|
licensee-38788 $50 short on .. |
|
$-50.00
|
$9,660.84
|
| 2023-12-01
|
Additional contribution to s.. |
|
$70.00
|
$9,710.84
|
| 2023-12-01
|
Rent Due |
|
$3,350.00
|
$9,640.84
|
| 2023-12-01
|
Rent Due |
|
$1,002.00
|
$6,290.84
|
| 2023-12-01
|
Electricity Bill Due |
|
$315.00
|
$5,288.84
|
| 2023-11-30
|
Payment Hold |
|
$0.00
|
$4,973.84
|
| 2023-11-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,973.84
|
| 2023-11-30
|
Paid Bank Fees |
|
$-8.00
|
$4,959.53
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$88.02
|
$4,967.53
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$0.06
|
$4,879.51
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$-29.40
|
$4,879.45
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$0.12
|
$4,908.85
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$-58.80
|
$4,908.73
|
| 2023-11-29
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,967.53
|
| 2023-11-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,957.53
|
| 2023-11-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,928.19
|
| 2023-11-27
|
Transfer from Square |
|
$474.02
|
$4,869.51
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$4,395.49
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$5.00
|
$4,390.49
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,385.49
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$10.00
|
$4,375.49
|
| 2023-11-24
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-474.02
|
$4,365.49
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$474.02
|
$4,839.51
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$0.12
|
$4,365.49
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$-58.80
|
$4,365.37
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$-415.34
|
$4,424.17
|
| 2023-11-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,839.51
|
| 2023-11-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,780.83
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$415.34
|
$4,776.26
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$0.06
|
$4,360.92
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-29.40
|
$4,360.86
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$0.12
|
$4,390.26
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-58.80
|
$4,390.14
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$0.12
|
$4,448.94
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-58.80
|
$4,448.82
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-268.64
|
$4,507.62
|
| 2023-11-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,776.26
|
| 2023-11-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,746.92
|
| 2023-11-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,688.24
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$268.64
|
$4,629.56
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$0.06
|
$4,360.92
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-29.40
|
$4,360.86
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$0.06
|
$4,390.26
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-29.40
|
$4,390.20
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-209.96
|
$4,419.60
|
| 2023-11-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,629.56
|
| 2023-11-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,600.22
|
| 2023-11-20
|
Paid Powershop Electricity B.. |
|
$-313.31
|
$4,570.88
|
| 2023-11-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,884.19
|
| 2023-11-17
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,879.62
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$209.96
|
$4,879.62
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$0.06
|
$4,669.66
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-29.40
|
$4,669.60
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$0.12
|
$4,699.00
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-58.80
|
$4,698.88
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-121.94
|
$4,757.68
|
| 2023-11-15
|
Bunnings - Facility Maintena.. |
|
$-54.24
|
$4,879.62
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,933.86
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,919.55
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,914.98
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,910.41
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,905.84
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,901.27
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,896.70
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,892.13
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,887.56
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,882.99
|
| 2023-11-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,878.42
|
| 2023-11-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,873.85
|
| 2023-11-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,844.51
|
| 2023-11-14
|
Payment to landlord includes.. |
|
$-412.94
|
$4,785.83
|
| 2023-11-13
|
Transfer from Square |
|
$209.78
|
$5,198.77
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$121.94
|
$4,988.99
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.07
|
$4,867.05
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-33.81
|
$4,866.98
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.06
|
$4,900.79
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-29.40
|
$4,900.73
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.02
|
$4,930.13
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-9.83
|
$4,930.11
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.02
|
$4,939.94
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-9.83
|
$4,939.92
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.03
|
$4,949.75
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-19.65
|
$4,949.72
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.02
|
$4,969.37
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-9.83
|
$4,969.35
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$0.02
|
$4,979.18
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-9.83
|
$4,979.16
|
| 2023-11-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$4,988.99
|
| 2023-11-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,955.25
|
| 2023-11-12
|
Woolworths - Kitchen/Bathroo.. |
|
$-57.00
|
$4,925.91
|
| 2023-11-11
|
licensee-64299 didnt pay elec |
|
$-45.00
|
$4,982.91
|
| 2023-11-11
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-209.78
|
$5,027.91
|
| 2023-11-11
|
Square Transfer Component - .. |
|
$209.78
|
$5,237.69
|
| 2023-11-11
|
Square Transfer Component - .. |
|
$-209.78
|
$5,027.91
|
| 2023-11-11
|
Custom Amount |
li:cu:ot:am:mad-hatters,
|
$9.81
|
$5,237.69
|
| 2023-11-11
|
Custom Amount |
li:cu:ot:am:mad-hatters,
|
$9.81
|
$5,227.88
|
| 2023-11-11
|
2 x Entry 10 (Regular) |
li:cu:ot:am:mad-hatters,
|
$19.62
|
$5,218.07
|
| 2023-11-11
|
Entry 10 (Regular) |
li:cu:ot:am:mad-hatters,
|
$9.81
|
$5,198.45
|
| 2023-11-11
|
Entry 10 (Regular) |
li:cu:ot:am:mad-hatters,
|
$9.81
|
$5,188.64
|
| 2023-11-10
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$5,178.83
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$209.78
|
$5,164.52
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,954.74
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,954.68
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$-180.44
|
$4,984.08
|
| 2023-11-09
|
licensee-37443 paid one mont.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,164.52
|
| 2023-11-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,164.52
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$180.44
|
$5,135.18
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$0.07
|
$4,954.74
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$-33.81
|
$4,954.67
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$-146.70
|
$4,988.48
|
| 2023-11-06
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,135.18
|
| 2023-11-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$5,135.18
|
| 2023-11-03
|
licensee-74332 paid $10 more.. |
ex:un:st:licensee-74332,
|
|
$5,101.44
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$146.70
|
$5,101.44
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$0.12
|
$4,954.74
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-58.80
|
$4,954.62
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$0.12
|
$5,013.42
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-58.80
|
$5,013.30
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$0.06
|
$5,072.10
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-29.40
|
$5,072.04
|
| 2023-11-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,101.44
|
| 2023-11-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,042.76
|
| 2023-11-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,984.08
|
| 2023-11-02
|
Paid Internet Bill |
|
$-99.80
|
$4,954.74
|
| 2023-11-02
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,054.54
|
| 2023-11-01
|
licensee-38788 paid extra fees |
|
$10.00
|
$5,054.54
|
| 2023-11-01
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-28.02
|
$5,044.54
|
| 2023-11-01
|
Additional contribution to s.. |
|
$70.00
|
$5,072.56
|
| 2023-11-01
|
Rent Due |
|
$3,350.00
|
$5,002.56
|
| 2023-11-01
|
Rent Due |
|
$1,002.00
|
$1,652.56
|
| 2023-11-01
|
Electricity Bill Due |
|
$420.00
|
$650.56
|
| 2023-11-01
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$230.56
|
| 2023-11-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$230.56
|
| 2023-11-01
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,581.13
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,581.13
|
| 2023-11-01
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,581.13
|
| 2023-11-01
|
Transfer from PayPal |
|
$28.02
|
$4,581.13
|
| 2023-10-31
|
Paid Bank Fees |
|
$-8.00
|
$4,553.11
|
| 2023-10-30
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,561.11
|
| 2023-10-30
|
Transfer from Square |
|
$645.48
|
$4,546.80
|
| 2023-10-29
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,901.32
|
| 2023-10-28
|
Bunnings - Facility Maintena.. |
|
$-31.33
|
$3,901.32
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$645.48
|
$3,932.65
|
| 2023-10-27
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-645.48
|
$3,287.17
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$3,932.65
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$3,932.53
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.06
|
$3,991.33
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-29.40
|
$3,991.27
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,020.67
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,020.55
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,079.35
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,079.23
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,138.03
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,137.91
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,196.71
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,196.59
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.12
|
$4,255.39
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-58.80
|
$4,255.27
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$0.06
|
$4,314.07
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-29.40
|
$4,314.01
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-234.72
|
$4,343.41
|
| 2023-10-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,578.13
|
| 2023-10-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,519.45
|
| 2023-10-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,490.11
|
| 2023-10-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,431.43
|
| 2023-10-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,372.75
|
| 2023-10-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,314.07
|
| 2023-10-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,255.39
|
| 2023-10-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,196.71
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$234.72
|
$4,167.37
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$0.06
|
$3,932.65
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-29.40
|
$3,932.59
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,961.99
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,961.87
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-146.70
|
$4,020.67
|
| 2023-10-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,167.37
|
| 2023-10-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,138.03
|
| 2023-10-23
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,079.35
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$146.70
|
$4,074.78
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$0.06
|
$3,928.08
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$-29.40
|
$3,928.02
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$-117.36
|
$3,957.42
|
| 2023-10-22
|
Bulk soft drink for events |
|
$-175.20
|
$4,074.78
|
| 2023-10-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,249.98
|
| 2023-10-20
|
General Hold Release |
|
$0.00
|
$4,220.64
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$117.36
|
$4,220.64
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$-29.40
|
$4,103.28
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$0.06
|
$4,132.68
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$-88.02
|
$4,132.62
|
| 2023-10-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,220.64
|
| 2023-10-17
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,191.30
|
| 2023-10-17
|
Paid Powershop Electricity B.. |
|
$-450.19
|
$4,186.73
|
| 2023-10-16
|
Reimbursement for Bunnings -.. |
|
$-50.00
|
$4,636.92
|
| 2023-10-16
|
Transfer from PayPal |
|
$60.01
|
$4,686.92
|
| 2023-10-15
|
General Withdrawal |
eq:ba:tr:paypal,
|
$-60.01
|
$4,626.91
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-10.50
|
$4,686.92
|
| 2023-10-15
|
Woolworths - Kitchen/Bathroo.. |
|
$-2.50
|
$4,697.42
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,699.92
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$14.31
|
$4,695.35
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,681.04
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,676.47
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,671.90
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,667.33
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,662.76
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,658.19
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,653.62
|
| 2023-10-14
|
General Hold Release |
|
$0.00
|
$4,649.05
|
| 2023-10-14
|
General Hold Release |
|
$0.00
|
$4,649.05
|
| 2023-10-14
|
General Hold |
|
$0.00
|
$4,649.05
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,649.05
|
| 2023-10-14
|
General Hold |
|
$0.00
|
$4,644.48
|
| 2023-10-14
|
Subscription Payment PAYPAL .. |
in:fu:co:me:supporters,
|
$4.57
|
$4,644.48
|
| 2023-10-14
|
General Hold |
|
$0.00
|
$4,639.91
|
| 2023-10-14
|
Made a payment to test suppo.. |
ex:un:st:licensee-38464,
|
$4.57
|
$4,639.91
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$88.02
|
$4,635.34
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$-58.80
|
$4,547.32
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$0.12
|
$4,606.12
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$-29.34
|
$4,606.00
|
| 2023-10-12
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,635.34
|
| 2023-10-11
|
licensee-37443 paid extra fees |
|
$10.00
|
$4,576.66
|
| 2023-10-11
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,566.66
|
| 2023-10-11
|
Woolworths - Kitchen/Bathroo.. |
|
$-26.00
|
$4,566.66
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$29.34
|
$4,592.66
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,563.32
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,592.72
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$528.12
|
$4,592.66
|
| 2023-10-10
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-528.12
|
$4,064.54
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-29.40
|
$4,592.66
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$0.06
|
$4,622.06
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-58.80
|
$4,622.00
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$0.12
|
$4,680.80
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-440.10
|
$4,680.68
|
| 2023-10-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,120.78
|
| 2023-10-10
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,091.44
|
| 2023-10-10
|
Transfer from Square |
|
$528.12
|
$5,091.44
|
| 2023-10-10
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,563.32
|
| 2023-10-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,563.32
|
| 2023-10-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,533.98
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$4,475.30
|
| 2023-10-07
|
Bunnings - Facility Maintena.. |
|
$-90.73
|
$4,566.03
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$440.10
|
$4,656.76
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$0.06
|
$4,216.66
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-29.40
|
$4,216.60
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$0.12
|
$4,246.00
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-58.80
|
$4,245.88
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-352.08
|
$4,304.68
|
| 2023-10-05
|
Paid Powershop Electricity B.. |
|
$-799.62
|
$4,656.76
|
| 2023-10-05
|
Paid Internet Bill |
|
$-80.24
|
$5,456.38
|
| 2023-10-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,536.62
|
| 2023-10-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,507.28
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$352.08
|
$5,448.60
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$-58.80
|
$5,096.52
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$0.12
|
$5,155.32
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$-293.40
|
$5,155.20
|
| 2023-10-03
|
licensee-37443 paid two mont.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,448.60
|
| 2023-10-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,448.60
|
| 2023-10-02
|
Payment to landlord includes.. |
|
$-4,350.57
|
$5,389.92
|
| 2023-10-02
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,740.49
|
| 2023-10-01
|
licensee-38788 didnt pay elec |
|
$-115.00
|
$9,740.49
|
| 2023-10-01
|
Additional contribution to s.. |
|
$70.00
|
$9,855.49
|
| 2023-10-01
|
Rent Due |
|
$3,350.00
|
$9,785.49
|
| 2023-10-01
|
Rent Due |
|
$1,002.00
|
$6,435.49
|
| 2023-10-01
|
Electricity Bill Due |
|
$805.00
|
$5,433.49
|
| 2023-10-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ac:sonus, ..
|
$4,628.49
|
$4,628.49
|
| 2023-10-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ac:sonus, ..
|
$-4,628.49
|
$0.00
|
| 2023-09-30
|
Interest earned on savings a.. |
|
$0.02
|
$4,628.49
|
| 2023-09-30
|
Paid Bank Fees |
|
$-8.00
|
$4,628.47
|
| 2023-09-30
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,636.47
|
| 2023-09-30
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,636.47
|
| 2023-09-30
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,636.47
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$293.40
|
$4,636.47
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,343.07
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,401.87
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,401.75
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,460.55
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-58.80
|
$4,460.43
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$0.12
|
$4,519.23
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-117.36
|
$4,519.11
|
| 2023-09-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,636.47
|
| 2023-09-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,577.79
|
| 2023-09-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,519.11
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$117.36
|
$4,460.43
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$0.06
|
$4,343.07
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-29.40
|
$4,343.01
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$0.12
|
$4,372.41
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-58.80
|
$4,372.29
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$0.06
|
$4,431.09
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-29.40
|
$4,431.03
|
| 2023-09-27
|
Bunnings - Facility Maintena.. |
|
$-11.02
|
$4,460.43
|
| 2023-09-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,471.45
|
| 2023-09-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,442.11
|
| 2023-09-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,383.43
|
| 2023-09-25
|
Transfer from Square |
|
$234.72
|
$4,354.09
|
| 2023-09-25
|
Square Transfer Component - .. |
|
$234.72
|
$4,119.37
|
| 2023-09-25
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-234.72
|
$3,884.65
|
| 2023-09-25
|
Square Transfer Component - .. |
|
$-234.72
|
$4,119.37
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$234.72
|
$4,354.09
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$0.12
|
$4,119.37
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$-58.80
|
$4,119.25
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$-176.04
|
$4,178.05
|
| 2023-09-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,354.09
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$176.04
|
$4,295.41
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$0.06
|
$4,119.37
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-29.40
|
$4,119.31
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$0.06
|
$4,148.71
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-29.40
|
$4,148.65
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$0.06
|
$4,178.05
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-29.40
|
$4,177.99
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$0.12
|
$4,207.39
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-58.80
|
$4,207.27
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$0.06
|
$4,266.07
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-29.40
|
$4,266.01
|
| 2023-09-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,295.41
|
| 2023-09-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,266.07
|
| 2023-09-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,236.73
|
| 2023-09-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,207.39
|
| 2023-09-18
|
Transfer from Square |
|
$367.24
|
$4,148.71
|
| 2023-09-18
|
Humanatix transfer for voyag.. |
|
$30.00
|
$3,781.47
|
| 2023-09-18
|
Paid Internet Bill |
|
$70.72
|
$3,751.47
|
| 2023-09-18
|
Bunnings - Facility Maintena.. |
|
$-26.60
|
$3,680.75
|
| 2023-09-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,707.35
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$367.24
|
$3,678.01
|
| 2023-09-16
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-367.24
|
$3,310.77
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$0.06
|
$3,678.01
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$-29.40
|
$3,677.95
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$-337.90
|
$3,707.35
|
| 2023-09-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,045.25
|
| 2023-09-13
|
Paid Internet Bill |
|
$-57.00
|
$4,015.91
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$337.90
|
$4,072.91
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-29.40
|
$3,735.01
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$0.06
|
$3,764.41
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-58.80
|
$3,764.35
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$0.12
|
$3,823.15
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-58.80
|
$3,823.03
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$0.12
|
$3,881.83
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-191.20
|
$3,881.71
|
| 2023-09-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,072.91
|
| 2023-09-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,043.57
|
| 2023-09-10
|
Payment to landlord includes.. |
|
$-430.75
|
$3,984.89
|
| 2023-09-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,415.64
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$191.20
|
$4,356.96
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-29.40
|
$4,165.76
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$0.06
|
$4,195.16
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-35.28
|
$4,195.10
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$0.07
|
$4,230.38
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-33.81
|
$4,230.31
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$0.07
|
$4,264.12
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-92.91
|
$4,264.05
|
| 2023-09-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,356.96
|
| 2023-09-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$4,327.62
|
| 2023-09-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$4,292.41
|
| 2023-09-07
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,258.67
|
| 2023-09-05
|
Light globes, etc |
|
$-10.95
|
$4,258.67
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$92.91
|
$4,269.62
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$0.07
|
$4,176.71
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$-34.30
|
$4,176.64
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$0.12
|
$4,210.94
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$-58.80
|
$4,210.82
|
| 2023-09-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$34.23
|
$4,269.62
|
| 2023-09-04
|
Paid Internet Bill |
|
$-79.99
|
$4,235.39
|
| 2023-09-04
|
Transfer from Square |
|
$115.60
|
$4,315.38
|
| 2023-09-04
|
Square Transfer Component - .. |
|
$117.36
|
$4,199.78
|
| 2023-09-04
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-117.36
|
$4,082.42
|
| 2023-09-04
|
Square Transfer Component - .. |
|
$-117.36
|
$4,199.78
|
| 2023-09-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,317.14
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,258.46
|
| 2023-09-03
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,258.46
|
| 2023-09-02
|
licensee-38464 and licensee-.. |
ex:un:st:licensee-38464,
|
$-92.00
|
$4,258.46
|
| 2023-09-02
|
licensee-38788 didn't pay el.. |
|
$-56.00
|
$4,350.46
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$117.36
|
$4,406.46
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$0.12
|
$4,289.10
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$-58.80
|
$4,288.98
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$0.12
|
$4,347.78
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$-58.80
|
$4,347.66
|
| 2023-09-01
|
Payment to landlord includes.. |
|
$-4,350.57
|
$4,406.46
|
| 2023-09-01
|
Paid Internet Bill |
|
$-1.00
|
$8,757.03
|
| 2023-09-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,758.03
|
| 2023-09-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,699.35
|
| 2023-09-01
|
Additional contribution to s.. |
|
$70.00
|
$8,640.67
|
| 2023-09-01
|
Rent Due |
|
$3,350.00
|
$8,570.67
|
| 2023-09-01
|
Rent Due |
|
$1,002.00
|
$5,220.67
|
| 2023-09-01
|
Electricity Bill Due |
|
$322.00
|
$4,218.67
|
| 2023-08-31
|
Paid Bank Fees |
|
$-8.00
|
$3,896.67
|
| 2023-08-31
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,904.67
|
| 2023-08-31
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,904.67
|
| 2023-08-31
|
Paid Internet Bill |
|
$-1.00
|
$3,904.67
|
| 2023-08-30
|
Transfer from Square |
|
$476.87
|
$3,905.67
|
| 2023-08-30
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,428.80
|
| 2023-08-30
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,428.80
|
| 2023-08-29
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-476.87
|
$3,428.80
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$476.87
|
$3,905.67
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$0.12
|
$3,428.80
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-58.80
|
$3,428.68
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$0.06
|
$3,487.48
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-29.40
|
$3,487.42
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-388.85
|
$3,516.82
|
| 2023-08-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,905.67
|
| 2023-08-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,846.99
|
| 2023-08-27
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,817.65
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$388.85
|
$3,817.65
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$0.06
|
$3,428.80
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$-29.40
|
$3,428.74
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$-359.51
|
$3,458.14
|
| 2023-08-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,817.65
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$359.51
|
$3,788.31
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-29.40
|
$3,428.80
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$0.06
|
$3,458.20
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,458.14
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,516.94
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,516.82
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,575.62
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-212.81
|
$3,575.50
|
| 2023-08-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,788.31
|
| 2023-08-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,758.97
|
| 2023-08-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,700.29
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$212.81
|
$3,641.61
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-58.80
|
$3,428.80
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$0.12
|
$3,487.60
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-58.80
|
$3,487.48
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$0.12
|
$3,546.28
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-58.80
|
$3,546.16
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$0.12
|
$3,604.96
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-36.75
|
$3,604.84
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$0.08
|
$3,641.59
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-0.10
|
$3,641.51
|
| 2023-08-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,641.61
|
| 2023-08-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,582.93
|
| 2023-08-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,524.25
|
| 2023-08-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$36.67
|
$3,465.57
|
| 2023-08-18
|
Building Consent Assistance .. |
|
$-703.46
|
$3,428.90
|
| 2023-08-17
|
Transfer from Square |
|
$129.00
|
$4,132.36
|
| 2023-08-17
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,003.36
|
| 2023-08-17
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,003.36
|
| 2023-08-17
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,003.36
|
| 2023-08-16
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-129.00
|
$4,003.36
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$0.10
|
$4,132.36
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$129.00
|
$4,132.26
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-58.80
|
$4,003.26
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$0.12
|
$4,062.06
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-35.28
|
$4,061.94
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$0.07
|
$4,097.22
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-35.21
|
$4,097.15
|
| 2023-08-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,132.36
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-318.23
|
$4,073.68
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$4,391.91
|
| 2023-08-15
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,451.91
|
| 2023-08-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$4,451.91
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$35.21
|
$4,416.70
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$0.07
|
$4,381.49
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$-35.28
|
$4,381.42
|
| 2023-08-13
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$4,416.70
|
| 2023-08-12
|
licensee-38464 and licensee-.. |
ex:un:st:licensee-38464,
|
$-90.00
|
$4,381.49
|
| 2023-08-11
|
Savings Account record |
|
$600.00
|
$4,471.49
|
| 2023-08-11
|
Transfer from Square |
|
$293.40
|
$3,871.49
|
| 2023-08-11
|
Transfer to Savings Account |
|
$-600.00
|
$3,578.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,178.09
|
| 2023-08-11
|
licensee-38464 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,178.09
|
| 2023-08-11
|
Payment to landlord includes.. |
|
$-4,350.57
|
$4,178.09
|
| 2023-08-10
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,528.66
|
| 2023-08-10
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-293.40
|
$8,528.66
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$293.40
|
$8,822.06
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$0.12
|
$8,528.66
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$-58.80
|
$8,528.54
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$-234.72
|
$8,587.34
|
| 2023-08-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,822.06
|
| 2023-08-09
|
Transfer from Humanitix |
|
$35.00
|
$8,763.38
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,728.38
|
| 2023-08-08
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,728.38
|
| 2023-08-08
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,728.38
|
| 2023-08-08
|
licensee-37443 paid in cash |
as:cu:ca:unrestricted,
|
$0.00
|
$8,728.38
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$234.72
|
$8,728.38
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$0.12
|
$8,493.66
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-58.80
|
$8,493.54
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$0.12
|
$8,552.34
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-58.80
|
$8,552.22
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-117.36
|
$8,611.02
|
| 2023-08-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,728.38
|
| 2023-08-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,669.70
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$117.36
|
$8,611.02
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$0.06
|
$8,493.66
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$-29.40
|
$8,493.60
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$-88.02
|
$8,523.00
|
| 2023-08-04
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,611.02
|
| 2023-08-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,611.02
|
| 2023-08-03
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,581.68
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$88.02
|
$8,581.68
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,493.66
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,493.60
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$0.06
|
$8,523.00
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-29.40
|
$8,522.94
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-29.34
|
$8,552.34
|
| 2023-08-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,581.68
|
| 2023-08-02
|
licensee-37443 paid $10 extra |
|
$10.00
|
$8,552.34
|
| 2023-08-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,542.34
|
| 2023-08-01
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,513.00
|
| 2023-08-01
|
Paid Internet Bill |
|
$-79.99
|
$8,513.00
|
| 2023-08-01
|
Transfer from Square |
|
$357.95
|
$8,592.99
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$29.34
|
$8,235.04
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$0.06
|
$8,205.70
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-29.40
|
$8,205.64
|
| 2023-08-01
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-357.95
|
$8,235.04
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$357.95
|
$8,592.99
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-58.80
|
$8,235.04
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$0.12
|
$8,293.84
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-299.27
|
$8,293.72
|
| 2023-08-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,592.99
|
| 2023-08-01
|
Additional contribution to s.. |
|
$70.00
|
$8,563.65
|
| 2023-08-01
|
Rent Due |
|
$620.00
|
$8,493.65
|
| 2023-08-01
|
Rent Due |
|
$3,360.00
|
$7,873.65
|
| 2023-08-01
|
Electricity Bill Due |
|
$600.00
|
$4,513.65
|
| 2023-07-31
|
Paid Bank Fees |
|
$-8.00
|
$3,913.65
|
| 2023-07-31
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,921.65
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$299.27
|
$3,862.97
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-58.80
|
$3,563.70
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$0.12
|
$3,622.50
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-58.80
|
$3,622.38
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$0.12
|
$3,681.18
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-29.40
|
$3,681.06
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$0.06
|
$3,710.46
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-58.80
|
$3,710.40
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$0.12
|
$3,769.20
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-93.89
|
$3,769.08
|
| 2023-07-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,862.97
|
| 2023-07-30
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,804.29
|
| 2023-07-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,745.61
|
| 2023-07-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,716.27
|
| 2023-07-28
|
Savings Account record |
|
$600.00
|
$3,657.59
|
| 2023-07-28
|
Transfer to Savings Account |
|
$-600.00
|
$3,057.59
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,657.59
|
| 2023-07-28
|
licensee-64299 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$3,657.59
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$93.89
|
$3,657.59
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-35.28
|
$3,563.70
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$0.07
|
$3,598.98
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,598.91
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,598.85
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$0.06
|
$3,628.25
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-29.40
|
$3,628.19
|
| 2023-07-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$3,657.59
|
| 2023-07-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,622.38
|
| 2023-07-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,593.04
|
| 2023-07-26
|
Transfer from Square |
|
$231.20
|
$3,563.70
|
| 2023-07-26
|
Square Transfer Component - .. |
eq:ba:tr:square,
|
$-234.72
|
$3,332.50
|
| 2023-07-26
|
Square Transfer Component - .. |
|
$234.72
|
$3,567.22
|
| 2023-07-26
|
Square Transfer Component - .. |
|
$-234.72
|
$3,332.50
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$234.72
|
$3,567.22
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$0.12
|
$3,332.50
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-58.80
|
$3,332.38
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$0.06
|
$3,391.18
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-29.40
|
$3,391.12
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$0.06
|
$3,420.52
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-29.40
|
$3,420.46
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-117.36
|
$3,449.86
|
| 2023-07-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,567.22
|
| 2023-07-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,508.54
|
| 2023-07-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,479.20
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$117.36
|
$3,449.86
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$0.06
|
$3,332.50
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-29.40
|
$3,332.44
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$0.06
|
$3,361.84
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-29.40
|
$3,361.78
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-58.68
|
$3,391.18
|
| 2023-07-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,449.86
|
| 2023-07-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$3,420.52
|
| 2023-07-20
|
Bunnings - Facility Maintena.. |
|
$-61.28
|
$3,391.18
|
| 2023-07-18
|
Paid Powershop Electricity B.. |
|
$-612.76
|
$3,452.46
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$58.68
|
$4,065.22
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$-29.40
|
$4,006.54
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$0.06
|
$4,035.94
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$0.06
|
$4,035.88
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$-29.40
|
$4,035.82
|
| 2023-07-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,065.22
|
| 2023-07-17
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,035.88
|
| 2023-07-15
|
Bunnings - Facility Maintena.. |
|
$-156.70
|
$4,006.54
|
| 2023-07-14
|
Payment to landlord includes.. |
|
$-4,350.57
|
$4,163.24
|
| 2023-07-14
|
Transfer from Square |
|
$58.68
|
$8,513.81
|
| 2023-07-14
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,455.13
|
| 2023-07-14
|
Square Transfer Component - .. |
|
$0.12
|
$8,455.13
|
| 2023-07-14
|
Square Transfer Component - .. |
|
$-58.80
|
$8,455.01
|
| 2023-07-13
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,513.81
|
| 2023-07-12
|
Transfer from Square |
|
$224.94
|
$8,455.13
|
| 2023-07-12
|
Square Transfer Component - .. |
|
$0.46
|
$8,230.19
|
| 2023-07-12
|
Square Transfer Component - .. |
|
$-225.40
|
$8,229.73
|
| 2023-07-11
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,455.13
|
| 2023-07-11
|
Marcus Whale Event transfer |
|
$210.00
|
$8,455.13
|
| 2023-07-11
|
|
|
$-27.98
|
$8,245.13
|
| 2023-07-11
|
Juliette Seizue Band Music V.. |
in:bu:fe:da:rehearsal-room,
|
$224.94
|
$8,273.11
|
| 2023-07-10
|
Transfer to Square |
|
$-0.66
|
$8,048.17
|
| 2023-07-10
|
Bunnings - Facility Maintena.. |
|
$-6.85
|
$8,048.83
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$30.00
|
$8,055.68
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$0.06
|
$8,025.68
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$-29.40
|
$8,025.62
|
| 2023-07-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-30.00
|
$8,055.02
|
| 2023-07-09
|
Bunnings - Facility Maintena.. |
|
$-44.98
|
$8,085.02
|
| 2023-07-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$8,130.00
|
| 2023-07-06
|
Transfer from Square |
|
$58.68
|
$8,100.66
|
| 2023-07-06
|
Square Transfer Component - .. |
|
$0.12
|
$8,041.98
|
| 2023-07-06
|
Square Transfer Component - .. |
|
$-58.80
|
$8,041.86
|
| 2023-07-05
|
Paid Internet Bill |
|
$-80.25
|
$8,100.66
|
| 2023-07-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$8,180.91
|
| 2023-07-04
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$8,122.23
|
| 2023-07-03
|
Savings Account record |
|
$-100.00
|
$8,122.23
|
| 2023-07-03
|
Paid Powershop Electricity B.. |
|
$-308.43
|
$8,222.23
|
| 2023-07-03
|
Purchase of drum kit |
|
$-750.00
|
$8,530.66
|
| 2023-07-03
|
Transfer from Square |
|
$88.02
|
$9,280.66
|
| 2023-07-03
|
licensee-38464 paid fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,192.64
|
| 2023-07-03
|
Transfer to Savings Account |
|
$100.00
|
$9,192.64
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$0.12
|
$9,092.64
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$-58.80
|
$9,092.52
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$0.06
|
$9,151.32
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$-29.40
|
$9,151.26
|
| 2023-07-02
|
Transfer from Square |
|
$35.21
|
$9,180.66
|
| 2023-07-02
|
Square Transfer Component - .. |
|
$0.07
|
$9,145.45
|
| 2023-07-02
|
Square Transfer Component - .. |
|
$-35.28
|
$9,145.38
|
| 2023-07-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$9,180.66
|
| 2023-07-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$9,121.98
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,092.64
|
| 2023-07-01
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,092.64
|
| 2023-07-01
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,092.64
|
| 2023-07-01
|
licensee-79424 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,092.64
|
| 2023-07-01
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$9,092.64
|
| 2023-07-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$9,092.64
|
| 2023-07-01
|
Additional contribution to s.. |
|
$60.00
|
$9,057.43
|
| 2023-07-01
|
Rent Due |
|
$350.00
|
$8,997.43
|
| 2023-07-01
|
Rent Due |
|
$4,350.00
|
$8,647.43
|
| 2023-07-01
|
Electricity Bill Due |
|
$310.00
|
$4,297.43
|
| 2023-07-01
|
Security Deposit for studio .. |
|
$600.00
|
$3,987.43
|
| 2023-07-01
|
Security Deposit for studio .. |
|
$1,200.00
|
$3,387.43
|
| 2023-07-01
|
opening balances |
li:cu:ac:electricity,
li:cu:ac:sonus,
|
$2,187.43
|
$2,187.43
|
| 2023-07-01
|
closing balances |
li:cu:ac:electricity,
li:cu:ac:sonus,
|
$-2,187.43
|
$0.00
|
| 2023-06-30
|
Paid Bank Fees |
|
$-8.00
|
$2,187.43
|
| 2023-06-29
|
Transfer from Square |
|
$29.34
|
$2,195.43
|
| 2023-06-29
|
Square Transfer Component - .. |
|
$0.06
|
$2,166.09
|
| 2023-06-29
|
Square Transfer Component - .. |
|
$-29.40
|
$2,166.03
|
| 2023-06-28
|
Transfer from Square |
|
$58.68
|
$2,195.43
|
| 2023-06-28
|
Square Transfer Component - .. |
|
$0.12
|
$2,136.75
|
| 2023-06-28
|
Square Transfer Component - .. |
|
$-58.80
|
$2,136.63
|
| 2023-06-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,195.43
|
| 2023-06-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,166.09
|
| 2023-06-23
|
Transfer from Square |
|
$29.39
|
$2,107.41
|
| 2023-06-23
|
Square Transfer Component - .. |
|
$0.06
|
$2,078.02
|
| 2023-06-23
|
Square Transfer Component - .. |
|
$-29.45
|
$2,077.96
|
| 2023-06-22
|
Transfer from Square |
|
$29.34
|
$2,107.41
|
| 2023-06-22
|
Square Transfer Component - .. |
|
$-29.40
|
$2,078.07
|
| 2023-06-22
|
Square Transfer Component - .. |
|
$0.06
|
$2,107.47
|
| 2023-06-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.39
|
$2,107.41
|
| 2023-06-21
|
Transfer from Square |
|
$67.48
|
$2,078.02
|
| 2023-06-21
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,010.54
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$0.07
|
$2,010.54
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$-33.81
|
$2,010.47
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$0.07
|
$2,044.28
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$-33.81
|
$2,044.21
|
| 2023-06-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,078.02
|
| 2023-06-20
|
Transfer from Square |
|
$58.68
|
$2,048.68
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,990.00
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,989.94
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$0.06
|
$2,019.34
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$-29.40
|
$2,019.28
|
| 2023-06-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$2,048.68
|
| 2023-06-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$2,014.94
|
| 2023-06-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,981.20
|
| 2023-06-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,951.86
|
| 2023-06-18
|
Transfer from Square |
|
$58.68
|
$1,922.52
|
| 2023-06-18
|
Square Transfer Component - .. |
|
$0.12
|
$1,863.84
|
| 2023-06-18
|
Square Transfer Component - .. |
|
$-58.80
|
$1,863.72
|
| 2023-06-17
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,922.52
|
| 2023-06-15
|
Transfer from Square |
|
$63.08
|
$1,863.84
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$-29.40
|
$1,800.76
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$0.06
|
$1,830.16
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$-33.81
|
$1,830.10
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$0.07
|
$1,863.91
|
| 2023-06-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,863.84
|
| 2023-06-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$1,834.50
|
| 2023-06-13
|
Transfer from Square |
|
$29.34
|
$1,800.76
|
| 2023-06-13
|
Square Transfer Component - .. |
|
$0.06
|
$1,771.42
|
| 2023-06-13
|
Square Transfer Component - .. |
|
$-29.40
|
$1,771.36
|
| 2023-06-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,800.76
|
| 2023-06-10
|
Transfer from Square |
|
$29.34
|
$1,771.42
|
| 2023-06-10
|
Payment to landlord includes.. |
|
$-4,350.57
|
$1,742.08
|
| 2023-06-10
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,092.65
|
| 2023-06-10
|
Square Transfer Component - .. |
|
$0.06
|
$6,092.65
|
| 2023-06-10
|
Square Transfer Component - .. |
|
$-29.40
|
$6,092.59
|
| 2023-06-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,121.99
|
| 2023-06-08
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,092.65
|
| 2023-06-08
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,092.65
|
| 2023-06-06
|
Transfer from Square |
|
$59.56
|
$6,092.65
|
| 2023-06-06
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,033.09
|
| 2023-06-06
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,033.09
|
| 2023-06-06
|
Square Transfer Component - .. |
|
$-59.68
|
$6,033.09
|
| 2023-06-06
|
Square Transfer Component - .. |
|
$0.12
|
$6,092.77
|
| 2023-06-05
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,092.65
|
| 2023-06-05
|
Transfer to Square |
|
$-60.00
|
$6,092.65
|
| 2023-06-05
|
Square Transfer Component - .. |
|
$60.00
|
$6,152.65
|
| 2023-06-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$59.56
|
$6,092.65
|
| 2023-06-04
|
Transfer from Square |
|
$58.68
|
$6,033.09
|
| 2023-06-04
|
Square Transfer Component - .. |
|
$-58.80
|
$5,974.41
|
| 2023-06-04
|
Square Transfer Component - .. |
|
$0.12
|
$6,033.21
|
| 2023-06-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$-60.00
|
$6,033.09
|
| 2023-06-03
|
Transfer from Square |
|
$126.16
|
$6,093.09
|
| 2023-06-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,966.93
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-33.81
|
$5,966.93
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$0.07
|
$6,000.74
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-33.81
|
$6,000.67
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$0.07
|
$6,034.48
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,034.41
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,063.81
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,063.75
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,093.15
|
| 2023-06-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,093.09
|
| 2023-06-02
|
Paid Powershop Electricity B.. |
|
$-60.00
|
$6,034.41
|
| 2023-06-02
|
Transfer from Square |
|
$58.68
|
$6,094.41
|
| 2023-06-02
|
Square Transfer Component - .. |
|
$-58.80
|
$6,035.73
|
| 2023-06-02
|
Square Transfer Component - .. |
|
$0.12
|
$6,094.53
|
| 2023-06-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$6,094.41
|
| 2023-06-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$6,060.67
|
| 2023-06-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,026.93
|
| 2023-06-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,997.59
|
| 2023-06-01
|
Paid Powershop Electricity B.. |
|
$-254.21
|
$5,968.25
|
| 2023-06-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,222.46
|
| 2023-06-01
|
Rent Due |
|
$4,350.00
|
$6,163.78
|
| 2023-06-01
|
Electricity Bill Due |
|
$255.00
|
$1,813.78
|
| 2023-05-31
|
Paid Bank Fees |
|
$-8.00
|
$1,558.78
|
| 2023-05-31
|
Transfer from Square |
|
$29.34
|
$1,566.78
|
| 2023-05-31
|
Square Transfer Component - .. |
|
$-29.40
|
$1,537.44
|
| 2023-05-31
|
Square Transfer Component - .. |
|
$0.06
|
$1,566.84
|
| 2023-05-30
|
Savings Account record |
|
$58.74
|
$1,566.78
|
| 2023-05-30
|
Transfer to Savings Account |
|
$-58.74
|
$1,508.04
|
| 2023-05-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,566.78
|
| 2023-05-27
|
Transfer from Square |
|
$29.34
|
$1,537.44
|
| 2023-05-27
|
Square Transfer Component - .. |
|
$-29.40
|
$1,508.10
|
| 2023-05-27
|
Square Transfer Component - .. |
|
$0.06
|
$1,537.50
|
| 2023-05-26
|
Transfer from Square |
|
$92.42
|
$1,537.44
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-33.81
|
$1,445.02
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$0.07
|
$1,478.83
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-29.40
|
$1,478.76
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$0.06
|
$1,508.16
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-29.40
|
$1,508.10
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$0.06
|
$1,537.50
|
| 2023-05-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,537.44
|
| 2023-05-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$1,508.10
|
| 2023-05-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,474.36
|
| 2023-05-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,445.02
|
| 2023-05-23
|
Transfer from Square |
|
$117.36
|
$1,415.68
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$0.12
|
$1,298.32
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$-58.80
|
$1,298.20
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$0.12
|
$1,357.00
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$-58.80
|
$1,356.88
|
| 2023-05-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,415.68
|
| 2023-05-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,357.00
|
| 2023-05-21
|
Transfer from Square |
|
$29.34
|
$1,298.32
|
| 2023-05-21
|
Square Transfer Component - .. |
|
$0.06
|
$1,268.98
|
| 2023-05-21
|
Square Transfer Component - .. |
|
$-29.40
|
$1,268.92
|
| 2023-05-20
|
Transfer from Square |
|
$58.68
|
$1,298.32
|
| 2023-05-20
|
Square Transfer Component - .. |
|
$0.12
|
$1,239.64
|
| 2023-05-20
|
Square Transfer Component - .. |
|
$-58.80
|
$1,239.52
|
| 2023-05-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,298.32
|
| 2023-05-19
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$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
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$0.12
|
$1,273.94
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$-58.80
|
$1,273.82
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$0.12
|
$1,332.62
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$-58.80
|
$1,332.50
|
| 2023-05-16
|
Savings Account record |
|
$100.00
|
$1,391.30
|
| 2023-05-16
|
Savings Account record |
|
$63.27
|
$1,291.30
|
| 2023-05-16
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,228.03
|
| 2023-05-16
|
Transfer from Square |
|
$58.68
|
$1,228.03
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-100.00
|
$1,169.35
|
| 2023-05-16
|
Transfer to Savings Account |
|
$-63.27
|
$1,269.35
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-1,253.62
|
$1,332.62
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$-415.90
|
$2,586.24
|
| 2023-05-16
|
Square Transfer Component - .. |
|
$-58.80
|
$3,002.14
|
| 2023-05-16
|
Square Transfer Component - .. |
|
$0.12
|
$3,060.94
|
| 2023-05-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,060.82
|
| 2023-05-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$3,002.14
|
| 2023-05-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,943.46
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,884.78
|
| 2023-05-14
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,884.78
|
| 2023-05-13
|
Transfer from Square |
|
$33.74
|
$2,884.78
|
| 2023-05-13
|
Square Transfer Component - .. |
|
$-33.81
|
$2,851.04
|
| 2023-05-13
|
Square Transfer Component - .. |
|
$0.07
|
$2,884.85
|
| 2023-05-12
|
Transfer from Square |
|
$88.02
|
$2,884.78
|
| 2023-05-12
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,796.76
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$-58.80
|
$2,796.76
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$0.12
|
$2,855.56
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$-29.40
|
$2,855.44
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$0.06
|
$2,884.84
|
| 2023-05-12
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$2,884.78
|
| 2023-05-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,851.04
|
| 2023-05-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,792.36
|
| 2023-05-10
|
Transfer from Square |
|
$68.46
|
$2,763.02
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$0.08
|
$2,694.56
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$-39.20
|
$2,694.48
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$0.06
|
$2,733.68
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$-29.40
|
$2,733.62
|
| 2023-05-09
|
Savings Account record |
|
$50.00
|
$2,763.02
|
| 2023-05-09
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,713.02
|
| 2023-05-09
|
Transfer to Savings Account |
|
$-50.00
|
$2,713.02
|
| 2023-05-09
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,763.02
|
| 2023-05-09
|
Weekday Lunch Discount Jam (.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$7,113.59
|
| 2023-05-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,074.47
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$7,045.13
|
| 2023-05-07
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$7,045.13
|
| 2023-05-07
|
Transfer from Square |
|
$29.34
|
$7,045.13
|
| 2023-05-07
|
Square Transfer Component - .. |
|
$0.06
|
$7,015.79
|
| 2023-05-07
|
Square Transfer Component - .. |
|
$-29.40
|
$7,015.73
|
| 2023-05-06
|
Transfer from Square |
|
$29.34
|
$7,045.13
|
| 2023-05-06
|
Square Transfer Component - .. |
|
$0.06
|
$7,015.79
|
| 2023-05-06
|
Square Transfer Component - .. |
|
$-29.40
|
$7,015.73
|
| 2023-05-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,045.13
|
| 2023-05-05
|
Transfer from Square |
|
$92.42
|
$7,015.79
|
| 2023-05-05
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,923.37
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$0.07
|
$6,923.37
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$-33.81
|
$6,923.30
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$0.12
|
$6,957.11
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$-58.80
|
$6,956.99
|
| 2023-05-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$7,015.79
|
| 2023-05-04
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,986.45
|
| 2023-05-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$6,986.45
|
| 2023-05-04
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,952.71
|
| 2023-05-03
|
Transfer from Square |
|
$29.34
|
$6,894.03
|
| 2023-05-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,864.69
|
| 2023-05-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,864.63
|
| 2023-05-02
|
Transfer from Square |
|
$29.34
|
$6,894.03
|
| 2023-05-02
|
Square Transfer Component - .. |
|
$-29.40
|
$6,864.69
|
| 2023-05-02
|
Square Transfer Component - .. |
|
$0.06
|
$6,894.09
|
| 2023-05-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,894.03
|
| 2023-05-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,864.69
|
| 2023-05-01
|
Rent Due |
|
$4,350.00
|
$6,835.35
|
| 2023-05-01
|
Electricity Bill Due |
|
$370.00
|
$2,485.35
|
| 2023-04-30
|
Paid Bank Fees |
|
$-8.00
|
$2,115.35
|
| 2023-04-28
|
Transfer from Square |
|
$176.04
|
$2,123.35
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$1,947.31
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$2,006.11
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$2,005.99
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$2,064.79
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-58.80
|
$2,064.67
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$0.12
|
$2,123.47
|
| 2023-04-27
|
Transfer from Square |
|
$58.68
|
$2,123.35
|
| 2023-04-27
|
Mud Zine use of printing fac.. |
|
$120.00
|
$2,064.67
|
| 2023-04-27
|
Square Transfer Component - .. |
|
$0.12
|
$1,944.67
|
| 2023-04-27
|
Square Transfer Component - .. |
|
$-58.80
|
$1,944.55
|
| 2023-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,003.35
|
| 2023-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,944.67
|
| 2023-04-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,885.99
|
| 2023-04-26
|
Transfer from Square |
|
$58.68
|
$1,827.31
|
| 2023-04-26
|
Square Transfer Component - .. |
|
$-58.80
|
$1,768.63
|
| 2023-04-26
|
Square Transfer Component - .. |
|
$0.12
|
$1,827.43
|
| 2023-04-26
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,827.31
|
| 2023-04-24
|
Transfer from Square |
|
$88.02
|
$1,768.63
|
| 2023-04-24
|
Paid Powershop Electricity B.. |
|
$-364.74
|
$1,680.61
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$-29.40
|
$2,045.35
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$0.06
|
$2,074.75
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$-58.80
|
$2,074.69
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$0.12
|
$2,133.49
|
| 2023-04-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,133.37
|
| 2023-04-23
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,074.69
|
| 2023-04-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,045.35
|
| 2023-04-20
|
Transfer from Square |
|
$58.68
|
$1,986.67
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,927.99
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,957.39
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,957.33
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,986.73
|
| 2023-04-19
|
Savings Account record |
|
$27.99
|
$1,986.67
|
| 2023-04-19
|
Transfer to Savings Account |
|
$-27.99
|
$1,958.68
|
| 2023-04-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,986.67
|
| 2023-04-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,957.33
|
| 2023-04-18
|
Payment to landlord includes.. |
|
$-527.04
|
$1,927.99
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,455.03
|
| 2023-04-18
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,455.03
|
| 2023-04-17
|
Transfer from Square |
|
$67.48
|
$2,455.03
|
| 2023-04-17
|
Square Transfer Component - .. |
|
$0.14
|
$2,387.55
|
| 2023-04-17
|
Square Transfer Component - .. |
|
$-67.62
|
$2,387.41
|
| 2023-04-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$67.48
|
$2,455.03
|
| 2023-04-13
|
Bunnings - Facility Maintena.. |
|
$-20.98
|
$2,387.55
|
| 2023-04-13
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,408.53
|
| 2023-04-12
|
Payment to landlord includes.. |
|
$-4,350.57
|
$2,408.53
|
| 2023-04-11
|
Transfer from Square |
|
$117.36
|
$6,759.10
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$0.12
|
$6,641.74
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$-58.80
|
$6,641.62
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$0.12
|
$6,700.42
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$-58.80
|
$6,700.30
|
| 2023-04-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,759.10
|
| 2023-04-10
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,700.42
|
| 2023-04-08
|
Transfer from Square |
|
$29.34
|
$6,641.74
|
| 2023-04-08
|
Square Transfer Component - .. |
|
$0.06
|
$6,612.40
|
| 2023-04-08
|
Square Transfer Component - .. |
|
$-29.40
|
$6,612.34
|
| 2023-04-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,641.74
|
| 2023-04-06
|
Transfer from Square |
|
$58.68
|
$6,612.40
|
| 2023-04-06
|
Square Transfer Component - .. |
|
$-58.80
|
$6,553.72
|
| 2023-04-06
|
Square Transfer Component - .. |
|
$0.12
|
$6,612.52
|
| 2023-04-05
|
licensee-96200 paid for some.. |
|
$485.00
|
$6,612.40
|
| 2023-04-05
|
Transfer from Square |
|
$92.42
|
$6,127.40
|
| 2023-04-05
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,034.98
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$0.07
|
$6,034.98
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$-33.81
|
$6,034.91
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$0.12
|
$6,068.72
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$-58.80
|
$6,068.60
|
| 2023-04-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,127.40
|
| 2023-04-04
|
Transfer from Square |
|
$234.72
|
$6,068.72
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$0.12
|
$5,834.00
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-58.80
|
$5,833.88
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$0.12
|
$5,892.68
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-58.80
|
$5,892.56
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$0.06
|
$5,951.36
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-29.40
|
$5,951.30
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$0.06
|
$5,980.70
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-29.40
|
$5,980.64
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$0.12
|
$6,010.04
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-58.80
|
$6,009.92
|
| 2023-04-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$6,068.72
|
| 2023-04-03
|
licensee-96200 is $80 short .. |
|
$-80.00
|
$6,034.98
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,114.98
|
| 2023-04-03
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,114.98
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,114.98
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,114.98
|
| 2023-04-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,114.98
|
| 2023-04-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,114.98
|
| 2023-04-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,056.30
|
| 2023-04-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,997.62
|
| 2023-04-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,938.94
|
| 2023-04-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,909.60
|
| 2023-04-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,880.26
|
| 2023-04-02
|
licensee-38788 didnt pay elec |
|
$-49.00
|
$5,821.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,870.58
|
| 2023-04-02
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,870.58
|
| 2023-04-02
|
Transfer from Square |
|
$29.34
|
$5,870.58
|
| 2023-04-02
|
Square Transfer Component - .. |
|
$0.06
|
$5,841.24
|
| 2023-04-02
|
Square Transfer Component - .. |
|
$-29.40
|
$5,841.18
|
| 2023-04-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,870.58
|
| 2023-04-01
|
Rent Due |
|
$4,350.00
|
$5,841.24
|
| 2023-04-01
|
Electricity Bill Due |
|
$245.00
|
$1,491.24
|
| 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
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$0.06
|
$1,195.56
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$-29.40
|
$1,195.50
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$0.06
|
$1,224.90
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$-29.40
|
$1,224.84
|
| 2023-03-30
|
Paid Powershop Electricity B.. |
|
$-243.44
|
$1,254.24
|
| 2023-03-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,497.68
|
| 2023-03-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,468.34
|
| 2023-03-29
|
Transfer from Square |
|
$29.34
|
$1,439.00
|
| 2023-03-29
|
Square Transfer Component - .. |
|
$-29.40
|
$1,409.66
|
| 2023-03-29
|
Square Transfer Component - .. |
|
$0.06
|
$1,439.06
|
| 2023-03-28
|
Transfer from Square |
|
$88.02
|
$1,439.00
|
| 2023-03-28
|
Rent Catch-up Payment |
|
$-689.04
|
$1,350.98
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-58.80
|
$2,040.02
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$0.12
|
$2,098.82
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-29.40
|
$2,098.70
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$0.06
|
$2,128.10
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$29.40
|
$2,128.04
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-0.06
|
$2,098.64
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-29.40
|
$2,098.70
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$0.06
|
$2,128.10
|
| 2023-03-28
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,128.04
|
| 2023-03-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,098.70
|
| 2023-03-27
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,040.02
|
| 2023-03-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$-29.34
|
$2,010.68
|
| 2023-03-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,040.02
|
| 2023-03-24
|
Licensee 69588 must have bee.. |
|
$230.00
|
$2,010.68
|
| 2023-03-23
|
Licensee 69588 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,780.68
|
| 2023-03-23
|
Transfer from Square |
|
$29.34
|
$1,780.68
|
| 2023-03-23
|
Square Transfer Component - .. |
|
$0.06
|
$1,751.34
|
| 2023-03-23
|
Square Transfer Component - .. |
|
$-29.40
|
$1,751.28
|
| 2023-03-22
|
Transfer from Square |
|
$29.34
|
$1,780.68
|
| 2023-03-22
|
Square Transfer Component - .. |
|
$0.06
|
$1,751.34
|
| 2023-03-22
|
Square Transfer Component - .. |
|
$-29.40
|
$1,751.28
|
| 2023-03-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,780.68
|
| 2023-03-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,751.34
|
| 2023-03-19
|
Transfer from Square |
|
$34.23
|
$1,722.00
|
| 2023-03-19
|
Square Transfer Component - .. |
|
$-34.30
|
$1,687.77
|
| 2023-03-19
|
Square Transfer Component - .. |
|
$0.07
|
$1,722.07
|
| 2023-03-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$34.23
|
$1,722.00
|
| 2023-03-17
|
Band room booking? |
|
$150.00
|
$1,687.77
|
| 2023-03-17
|
Transfer from Square |
|
$33.74
|
$1,537.77
|
| 2023-03-17
|
Square Transfer Component - .. |
|
$-33.81
|
$1,504.03
|
| 2023-03-17
|
Square Transfer Component - .. |
|
$0.07
|
$1,537.84
|
| 2023-03-16
|
Transfer from Square |
|
$117.36
|
$1,537.77
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-29.40
|
$1,420.41
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$0.06
|
$1,449.81
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-58.80
|
$1,449.75
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$0.12
|
$1,508.55
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-29.40
|
$1,508.43
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$0.06
|
$1,537.83
|
| 2023-03-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$1,537.77
|
| 2023-03-15
|
Transfer from Square |
|
$58.68
|
$1,504.03
|
| 2023-03-15
|
Square Transfer Component - .. |
|
$-58.80
|
$1,445.35
|
| 2023-03-15
|
Square Transfer Component - .. |
|
$0.12
|
$1,504.15
|
| 2023-03-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,504.03
|
| 2023-03-15
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,474.69
|
| 2023-03-15
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,416.01
|
| 2023-03-14
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,386.67
|
| 2023-03-12
|
Transfer from Square |
|
$29.34
|
$1,327.99
|
| 2023-03-12
|
Band room booking? |
|
$300.00
|
$1,298.65
|
| 2023-03-12
|
Square Transfer Component - .. |
|
$0.06
|
$998.65
|
| 2023-03-12
|
Square Transfer Component - .. |
|
$-29.40
|
$998.59
|
| 2023-03-11
|
Transfer from Square |
|
$29.34
|
$1,027.99
|
| 2023-03-11
|
Square Transfer Component - .. |
|
$0.06
|
$998.65
|
| 2023-03-11
|
Square Transfer Component - .. |
|
$-29.40
|
$998.59
|
| 2023-03-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,027.99
|
| 2023-03-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$998.65
|
| 2023-03-09
|
Transfer from Square |
|
$58.68
|
$969.31
|
| 2023-03-09
|
Square Transfer Component - .. |
|
$0.12
|
$910.63
|
| 2023-03-09
|
Square Transfer Component - .. |
|
$-58.80
|
$910.51
|
| 2023-03-08
|
Payment to landlord includes.. |
|
$-4,006.05
|
$969.31
|
| 2023-03-08
|
Transfer from Square |
|
$88.02
|
$4,975.36
|
| 2023-03-08
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,887.34
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$-29.40
|
$4,887.34
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$0.06
|
$4,916.74
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$-58.80
|
$4,916.68
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$0.12
|
$4,975.48
|
| 2023-03-08
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,975.36
|
| 2023-03-07
|
licensee-96200 paid for some.. |
|
$450.00
|
$4,916.68
|
| 2023-03-07
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,466.68
|
| 2023-03-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,466.68
|
| 2023-03-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$4,437.34
|
| 2023-03-04
|
Transfer from Square |
|
$58.68
|
$4,378.66
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$-29.40
|
$4,319.98
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$0.06
|
$4,349.38
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$-29.40
|
$4,349.32
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$0.06
|
$4,378.72
|
| 2023-03-03
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,378.66
|
| 2023-03-03
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,378.66
|
| 2023-03-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,378.66
|
| 2023-03-03
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$4,349.32
|
| 2023-03-02
|
licensee-37443 didnt pay elec |
|
$-45.00
|
$4,319.98
|
| 2023-03-02
|
licensee-74332 $20 short on .. |
|
$-20.00
|
$4,364.98
|
| 2023-03-02
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,384.98
|
| 2023-03-02
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$4,384.98
|
| 2023-03-01
|
Rent Due |
|
$3,600.00
|
$4,384.98
|
| 2023-03-01
|
Electricity Bill Due |
|
$225.00
|
$784.98
|
| 2023-02-28
|
Paid Bank Fees |
|
$-8.00
|
$559.98
|
| 2023-02-24
|
Transfer from Square |
|
$58.68
|
$567.98
|
| 2023-02-24
|
Square Transfer Component - .. |
|
$-58.80
|
$509.30
|
| 2023-02-24
|
Square Transfer Component - .. |
|
$0.12
|
$568.10
|
| 2023-02-23
|
Transfer from Square |
|
$93.89
|
$567.98
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$-58.80
|
$474.09
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$0.12
|
$532.89
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$-35.28
|
$532.77
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$0.07
|
$568.05
|
| 2023-02-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$567.98
|
| 2023-02-22
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$509.30
|
| 2023-02-22
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$509.30
|
| 2023-02-22
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$35.21
|
$450.62
|
| 2023-02-20
|
Paid Powershop Electricity B.. |
|
$-261.24
|
$415.41
|
| 2023-02-20
|
Transfer from Square |
|
$29.34
|
$676.65
|
| 2023-02-20
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$647.31
|
| 2023-02-20
|
Square Transfer Component - .. |
|
$-29.40
|
$647.31
|
| 2023-02-20
|
Square Transfer Component - .. |
|
$0.06
|
$676.71
|
| 2023-02-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$676.65
|
| 2023-02-18
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$647.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-207.79
|
$647.31
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$-1,252.90
|
$855.10
|
| 2023-02-14
|
Savings Account record |
|
$150.00
|
$2,108.00
|
| 2023-02-14
|
Transfer to Savings Account |
|
$-150.00
|
$1,958.00
|
| 2023-02-14
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,108.00
|
| 2023-02-14
|
Transfer from Square |
|
$58.68
|
$2,108.00
|
| 2023-02-14
|
Square Transfer Component - .. |
|
$-58.80
|
$2,049.32
|
| 2023-02-14
|
Square Transfer Component - .. |
|
$0.12
|
$2,108.12
|
| 2023-02-13
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,108.00
|
| 2023-02-10
|
Transfer from Square |
|
$29.34
|
$2,049.32
|
| 2023-02-10
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,019.98
|
| 2023-02-10
|
Bunnings - Facility Maintena.. |
|
$-67.24
|
$2,019.98
|
| 2023-02-10
|
Square Transfer Component - .. |
|
$-29.40
|
$2,087.22
|
| 2023-02-10
|
Square Transfer Component - .. |
|
$0.06
|
$2,116.62
|
| 2023-02-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,116.56
|
| 2023-02-08
|
Savings Account record |
|
$50.00
|
$2,087.22
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,037.22
|
| 2023-02-08
|
Transfer to Savings Account |
|
$-50.00
|
$2,037.22
|
| 2023-02-08
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$2,087.22
|
| 2023-02-08
|
Transfer from Square |
|
$58.68
|
$2,087.22
|
| 2023-02-08
|
Transfer from Square |
|
$88.02
|
$2,028.54
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$-29.40
|
$1,940.52
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$0.06
|
$1,969.92
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$-29.40
|
$1,969.86
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$0.06
|
$1,999.26
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$-29.40
|
$1,999.20
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$0.06
|
$2,028.60
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$-58.80
|
$2,028.54
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$0.12
|
$2,087.34
|
| 2023-02-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,087.22
|
| 2023-02-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,057.88
|
| 2023-02-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,028.54
|
| 2023-02-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,999.20
|
| 2023-02-04
|
Transfer from Square |
|
$58.68
|
$1,940.52
|
| 2023-02-04
|
Square Transfer Component - .. |
|
$-58.80
|
$1,881.84
|
| 2023-02-04
|
Square Transfer Component - .. |
|
$0.12
|
$1,940.64
|
| 2023-02-03
|
Transfer from Square |
|
$58.68
|
$1,940.52
|
| 2023-02-03
|
Square Transfer Component - .. |
|
$-58.80
|
$1,881.84
|
| 2023-02-03
|
Square Transfer Component - .. |
|
$0.12
|
$1,940.64
|
| 2023-02-03
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,940.52
|
| 2023-02-02
|
licensee-38788 didnt pay elec |
|
$-25.00
|
$1,881.84
|
| 2023-02-02
|
Paid Powershop Electricity B.. |
|
$-109.45
|
$1,906.84
|
| 2023-02-02
|
Transfer from Square |
|
$58.68
|
$2,016.29
|
| 2023-02-02
|
Square Transfer Component - .. |
|
$0.12
|
$1,957.61
|
| 2023-02-02
|
Square Transfer Component - .. |
|
$-58.80
|
$1,957.49
|
| 2023-02-02
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,016.29
|
| 2023-02-01
|
Payment to landlord includes.. |
|
$-4,006.05
|
$1,957.61
|
| 2023-02-01
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,963.66
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,963.66
|
| 2023-02-01
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,963.66
|
| 2023-02-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,963.66
|
| 2023-02-01
|
Rent Due |
|
$4,000.00
|
$5,904.98
|
| 2023-02-01
|
Electricity Bill Due |
|
$125.00
|
$1,904.98
|
| 2023-01-31
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,779.98
|
| 2023-01-30
|
licensee-96200 made funny si.. |
|
$0.00
|
$1,779.98
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,779.98
|
| 2023-01-30
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,779.98
|
| 2023-01-30
|
licensee-96200 paid via an i.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,779.98
|
| 2023-01-30
|
Transfer from Square |
|
$29.34
|
$1,779.98
|
| 2023-01-30
|
Square Transfer Component - .. |
|
$-29.40
|
$1,750.64
|
| 2023-01-30
|
Square Transfer Component - .. |
|
$0.06
|
$1,780.04
|
| 2023-01-29
|
Licensee 69588 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,779.98
|
| 2023-01-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,779.98
|
| 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
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-29.40
|
$1,803.28
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$0.06
|
$1,832.68
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$0.06
|
$1,832.62
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-29.40
|
$1,832.56
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$0.12
|
$1,861.96
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-58.80
|
$1,861.84
|
| 2023-01-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,920.64
|
| 2023-01-25
|
Transfer from Square |
|
$88.02
|
$1,891.30
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$0.12
|
$1,803.28
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$-58.80
|
$1,803.16
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$0.06
|
$1,861.96
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$-29.40
|
$1,861.90
|
| 2023-01-25
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,891.30
|
| 2023-01-25
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,861.96
|
| 2023-01-24
|
Transfer from Square |
|
$58.68
|
$1,803.28
|
| 2023-01-24
|
Square Transfer Component - .. |
|
$-58.80
|
$1,744.60
|
| 2023-01-24
|
Square Transfer Component - .. |
|
$0.12
|
$1,803.40
|
| 2023-01-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,803.28
|
| 2023-01-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,744.60
|
| 2023-01-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,715.26
|
| 2023-01-22
|
Transfer from Square |
|
$29.34
|
$1,656.58
|
| 2023-01-22
|
Square Transfer Component - .. |
|
$-29.40
|
$1,627.24
|
| 2023-01-22
|
Square Transfer Component - .. |
|
$0.06
|
$1,656.64
|
| 2023-01-21
|
Transfer from Square |
|
$88.02
|
$1,656.58
|
| 2023-01-21
|
Full day hire of rehearsal r.. |
|
$150.00
|
$1,568.56
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$-29.40
|
$1,418.56
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$0.06
|
$1,447.96
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$-58.80
|
$1,447.90
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$0.12
|
$1,506.70
|
| 2023-01-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,506.58
|
| 2023-01-20
|
Transfer from Square |
|
$29.34
|
$1,477.24
|
| 2023-01-20
|
Bunnings - Facility Maintena.. |
|
$-156.83
|
$1,447.90
|
| 2023-01-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,604.73
|
| 2023-01-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,634.13
|
| 2023-01-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,634.07
|
| 2023-01-20
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,604.73
|
| 2023-01-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,546.05
|
| 2023-01-13
|
Paid AGL Electricity Bill |
|
$-208.00
|
$1,516.71
|
| 2023-01-13
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,724.71
|
| 2023-01-12
|
licensee-74332 $220 short on.. |
|
$-220.00
|
$1,724.71
|
| 2023-01-12
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,944.71
|
| 2023-01-12
|
Transfer from Square |
|
$58.68
|
$1,944.71
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$-29.40
|
$1,886.03
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$0.06
|
$1,915.43
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$-29.40
|
$1,915.37
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$0.06
|
$1,944.77
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-55.00
|
$1,944.71
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$-64.00
|
$1,999.71
|
| 2023-01-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,063.71
|
| 2023-01-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,034.37
|
| 2023-01-10
|
Transfer from Square |
|
$58.68
|
$2,005.03
|
| 2023-01-10
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,946.35
|
| 2023-01-10
|
Payment to landlord includes.. |
|
$-4,006.05
|
$1,946.35
|
| 2023-01-10
|
Square Transfer Component - .. |
|
$0.12
|
$5,952.40
|
| 2023-01-10
|
Square Transfer Component - .. |
|
$-58.80
|
$5,952.28
|
| 2023-01-09
|
Transfer from Square |
|
$58.68
|
$6,011.08
|
| 2023-01-09
|
Square Transfer Component - .. |
|
$0.12
|
$5,952.40
|
| 2023-01-09
|
Square Transfer Component - .. |
|
$-58.80
|
$5,952.28
|
| 2023-01-09
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,011.08
|
| 2023-01-08
|
Transfer from Square |
|
$29.34
|
$5,952.40
|
| 2023-01-08
|
Square Transfer Component - .. |
|
$0.06
|
$5,923.06
|
| 2023-01-08
|
Square Transfer Component - .. |
|
$-29.40
|
$5,923.00
|
| 2023-01-08
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,952.40
|
| 2023-01-07
|
Transfer from Square |
|
$88.02
|
$5,893.72
|
| 2023-01-07
|
Payment made for second-hand.. |
|
$-207.00
|
$5,805.70
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$0.06
|
$6,012.70
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-29.40
|
$6,012.64
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$0.06
|
$6,042.04
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-29.40
|
$6,041.98
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$0.06
|
$6,071.38
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-29.40
|
$6,071.32
|
| 2023-01-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,100.72
|
| 2023-01-06
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,071.38
|
| 2023-01-06
|
Transfer from Square |
|
$58.68
|
$6,071.38
|
| 2023-01-06
|
Square Transfer Component - .. |
|
$0.12
|
$6,012.70
|
| 2023-01-06
|
Square Transfer Component - .. |
|
$-58.80
|
$6,012.58
|
| 2023-01-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,071.38
|
| 2023-01-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,042.04
|
| 2023-01-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,012.70
|
| 2023-01-05
|
Artist fee for performance a.. |
|
$-209.10
|
$5,983.36
|
| 2023-01-05
|
Transfer from Square |
|
$29.34
|
$6,192.46
|
| 2023-01-05
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,163.12
|
| 2023-01-05
|
Square Transfer Component - .. |
|
$0.06
|
$6,163.12
|
| 2023-01-05
|
Square Transfer Component - .. |
|
$-29.40
|
$6,163.06
|
| 2023-01-05
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,192.46
|
| 2023-01-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,133.78
|
| 2023-01-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,104.44
|
| 2023-01-03
|
Transfer from Square |
|
$58.68
|
$6,104.44
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,045.76
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,045.70
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,075.10
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,075.04
|
| 2023-01-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,104.44
|
| 2023-01-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,075.10
|
| 2023-01-01
|
Rent Due |
|
$4,000.00
|
$6,045.76
|
| 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
|
| 2022-12-30
|
Square Transfer Component - .. |
|
$0.06
|
$2,024.38
|
| 2022-12-30
|
Square Transfer Component - .. |
|
$-29.40
|
$2,024.32
|
| 2022-12-29
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,053.72
|
| 2022-12-28
|
Transfer from Square |
|
$29.34
|
$2,024.38
|
| 2022-12-28
|
Square Transfer Component - .. |
|
$0.06
|
$1,995.04
|
| 2022-12-28
|
Square Transfer Component - .. |
|
$-29.40
|
$1,994.98
|
| 2022-12-27
|
Bottles of water for water c.. |
|
$-21.00
|
$2,024.38
|
| 2022-12-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,045.38
|
| 2022-12-25
|
Transfer from Square |
|
$34.33
|
$2,016.04
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$0.01
|
$1,981.71
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$-4.91
|
$1,981.70
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$0.05
|
$1,986.61
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$-29.48
|
$1,986.56
|
| 2022-12-24
|
Transfer from Square |
|
$388.41
|
$2,016.04
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.03
|
$1,627.63
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-17.69
|
$1,627.60
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,645.29
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,645.27
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.04
|
$1,657.55
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-24.56
|
$1,657.51
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,682.07
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,682.05
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.06
|
$1,694.33
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-36.85
|
$1,694.27
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.04
|
$1,731.12
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-21.13
|
$1,731.08
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,752.21
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,752.19
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,764.47
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,764.45
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,776.73
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,776.71
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,788.99
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,788.97
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,801.25
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,801.23
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,813.51
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,813.49
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,825.77
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,825.75
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,838.03
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,838.01
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,850.29
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,850.27
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,862.55
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,862.53
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,874.81
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-9.83
|
$1,874.79
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,884.62
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,884.60
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,896.88
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,896.86
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,909.14
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,909.12
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,921.40
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,921.38
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,933.66
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,933.64
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,945.92
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,945.90
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,958.18
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,958.16
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.01
|
$1,970.44
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-3.93
|
$1,970.43
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.01
|
$1,974.36
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-4.91
|
$1,974.35
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.02
|
$1,979.26
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-12.28
|
$1,979.24
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$0.04
|
$1,991.52
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-24.56
|
$1,991.48
|
| 2022-12-24
|
Donation (Regular) |
in:gi:donations,
|
$4.90
|
$2,016.04
|
| 2022-12-23
|
Paid Powershop Electricity B.. |
|
$-1.00
|
$2,011.14
|
| 2022-12-23
|
Iced Tea (Regular), 2 x Fanc.. |
in:bu:sa:food-and-drink,
|
$29.43
|
$2,012.14
|
| 2022-12-23
|
2 x Mocktail Simple (Regular.. |
in:bu:sa:food-and-drink,
|
$17.66
|
$1,982.71
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,965.05
|
| 2022-12-23
|
2 x Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$24.52
|
$1,952.79
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,928.27
|
| 2022-12-23
|
3 x Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$36.79
|
$1,916.01
|
| 2022-12-23
|
Fancy Mocktail (Regular), Mo.. |
in:bu:sa:food-and-drink,
|
$21.09
|
$1,879.22
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,858.13
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,845.87
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,833.61
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,821.35
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,809.09
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,796.83
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,784.57
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,772.31
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,760.05
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,747.79
|
| 2022-12-23
|
Donation (Regular) |
in:gi:donations,
|
$9.81
|
$1,735.53
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,725.72
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,713.46
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,701.20
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,688.94
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,676.68
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,664.42
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,652.16
|
| 2022-12-23
|
Soda (Regular) |
in:bu:sa:food-and-drink,
|
$3.92
|
$1,639.90
|
| 2022-12-23
|
Donation (Regular) |
in:gi:donations,
|
$4.90
|
$1,635.98
|
| 2022-12-23
|
Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$12.26
|
$1,631.08
|
| 2022-12-23
|
2 x Fancy Mocktail (Regular) |
in:bu:sa:food-and-drink,
|
$24.52
|
$1,618.82
|
| 2022-12-22
|
Transfer from Square |
|
$58.68
|
$1,594.30
|
| 2022-12-22
|
Artist support grant for event |
|
$400.00
|
$1,535.62
|
| 2022-12-22
|
Square Transfer Component - .. |
|
$0.12
|
$1,135.62
|
| 2022-12-22
|
Square Transfer Component - .. |
|
$-58.80
|
$1,135.50
|
| 2022-12-21
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$1,194.30
|
| 2022-12-20
|
Transfer from Square |
|
$58.68
|
$1,135.62
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,076.94
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,106.34
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$-29.40
|
$1,106.28
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$0.06
|
$1,135.68
|
| 2022-12-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,135.62
|
| 2022-12-19
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,106.28
|
| 2022-12-15
|
Paid AGL Electricity Bill |
|
$-322.82
|
$1,076.94
|
| 2022-12-14
|
Transfer from Square |
|
$29.34
|
$1,399.76
|
| 2022-12-14
|
Square Transfer Component - .. |
|
$-29.40
|
$1,370.42
|
| 2022-12-14
|
Square Transfer Component - .. |
|
$0.06
|
$1,399.82
|
| 2022-12-13
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,399.76
|
| 2022-12-12
|
licensee-89309 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,370.42
|
| 2022-12-11
|
Transfer from Square |
|
$29.34
|
$1,370.42
|
| 2022-12-11
|
Payment to landlord includes.. |
|
$-4,006.05
|
$1,341.08
|
| 2022-12-11
|
Square Transfer Component - .. |
|
$-29.40
|
$5,347.13
|
| 2022-12-11
|
Square Transfer Component - .. |
|
$0.06
|
$5,376.53
|
| 2022-12-10
|
licensee-38788 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,376.47
|
| 2022-12-10
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,376.47
|
| 2022-12-09
|
Transfer from Square |
|
$29.34
|
$5,347.13
|
| 2022-12-09
|
Square Transfer Component - .. |
|
$-29.40
|
$5,317.79
|
| 2022-12-09
|
Square Transfer Component - .. |
|
$0.06
|
$5,347.19
|
| 2022-12-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,347.13
|
| 2022-12-07
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,317.79
|
| 2022-12-07
|
Transfer from Square |
|
$58.68
|
$5,317.79
|
| 2022-12-07
|
Square Transfer Component - .. |
|
$0.12
|
$5,259.11
|
| 2022-12-07
|
Square Transfer Component - .. |
|
$-58.80
|
$5,258.99
|
| 2022-12-06
|
Transfer from Square |
|
$29.34
|
$5,317.79
|
| 2022-12-06
|
Square Transfer Component - .. |
|
$0.06
|
$5,288.45
|
| 2022-12-06
|
Square Transfer Component - .. |
|
$-29.40
|
$5,288.39
|
| 2022-12-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,317.79
|
| 2022-12-05
|
licensee-37443 $50 short on .. |
|
$-50.00
|
$5,259.11
|
| 2022-12-05
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,309.11
|
| 2022-12-05
|
Transfer from Square |
|
$29.34
|
$5,309.11
|
| 2022-12-05
|
Door snake, light globes, etc |
|
$-43.75
|
$5,279.77
|
| 2022-12-05
|
Square Transfer Component - .. |
|
$0.06
|
$5,323.52
|
| 2022-12-05
|
Square Transfer Component - .. |
|
$-29.40
|
$5,323.46
|
| 2022-12-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,352.86
|
| 2022-12-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,323.52
|
| 2022-12-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,294.18
|
| 2022-12-01
|
Rent Due |
|
$450.00
|
$5,294.18
|
| 2022-12-01
|
Rent Due |
|
$4,000.00
|
$4,844.18
|
| 2022-11-30
|
Paid Bank Fees |
|
$-8.00
|
$844.18
|
| 2022-11-29
|
Transfer from Square |
|
$58.68
|
$852.18
|
| 2022-11-29
|
Square Transfer Component - .. |
|
$-58.80
|
$793.50
|
| 2022-11-29
|
Square Transfer Component - .. |
|
$0.12
|
$852.30
|
| 2022-11-28
|
Transfer from Square |
|
$29.34
|
$852.18
|
| 2022-11-28
|
Square Transfer Component - .. |
|
$-29.40
|
$822.84
|
| 2022-11-28
|
Square Transfer Component - .. |
|
$0.06
|
$852.24
|
| 2022-11-28
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$852.18
|
| 2022-11-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$793.50
|
| 2022-11-22
|
Transfer from Square |
|
$58.68
|
$764.16
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$-29.40
|
$705.48
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$0.06
|
$734.88
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$-29.40
|
$734.82
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$0.06
|
$764.22
|
| 2022-11-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$764.16
|
| 2022-11-21
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$734.82
|
| 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
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$-29.40
|
$1,955.35
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$0.06
|
$1,984.75
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$-29.40
|
$1,984.69
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$0.06
|
$2,014.09
|
| 2022-11-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,014.03
|
| 2022-11-18
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$1,984.69
|
| 2022-11-17
|
Transfer from Square |
|
$29.35
|
$1,955.35
|
| 2022-11-17
|
Square Transfer Component - .. |
|
$0.06
|
$1,926.00
|
| 2022-11-17
|
Square Transfer Component - .. |
|
$-29.41
|
$1,925.94
|
| 2022-11-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$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
|
| 2022-11-15
|
Square Transfer Component - .. |
|
$0.07
|
$2,022.26
|
| 2022-11-15
|
Square Transfer Component - .. |
|
$-33.81
|
$2,022.19
|
| 2022-11-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$2,056.00
|
| 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.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,222.42
|
| 2022-11-10
|
Square Transfer Component - .. |
|
$0.06
|
$6,222.42
|
| 2022-11-10
|
Square Transfer Component - .. |
|
$-29.40
|
$6,222.36
|
| 2022-11-09
|
Transfer from Square |
|
$146.70
|
$6,251.76
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$0.06
|
$6,105.06
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-29.40
|
$6,105.00
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$0.12
|
$6,134.40
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-58.80
|
$6,134.28
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$0.06
|
$6,193.08
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-29.40
|
$6,193.02
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$0.06
|
$6,222.42
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-29.40
|
$6,222.36
|
| 2022-11-09
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,251.76
|
| 2022-11-08
|
Transfer from Square |
|
$29.34
|
$6,222.42
|
| 2022-11-08
|
Studio fees were paid for by.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,193.08
|
| 2022-11-08
|
Square Transfer Component - .. |
|
$-29.40
|
$6,193.08
|
| 2022-11-08
|
Square Transfer Component - .. |
|
$0.06
|
$6,222.48
|
| 2022-11-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,222.42
|
| 2022-11-08
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,193.08
|
| 2022-11-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,134.40
|
| 2022-11-08
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,105.06
|
| 2022-11-07
|
Transfer from Square |
|
$92.42
|
$6,075.72
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$-58.80
|
$5,983.30
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$0.12
|
$6,042.10
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$-33.81
|
$6,041.98
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$0.07
|
$6,075.79
|
| 2022-11-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,075.72
|
| 2022-11-06
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,046.38
|
| 2022-11-06
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,046.38
|
| 2022-11-06
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$5,987.70
|
| 2022-11-05
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,953.96
|
| 2022-11-03
|
Savings Account record |
|
$30.00
|
$5,953.96
|
| 2022-11-03
|
licensee-37443 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$5,923.96
|
| 2022-11-03
|
Transfer from Square |
|
$29.34
|
$5,923.96
|
| 2022-11-03
|
Transfer to Savings Account |
|
$-30.00
|
$5,894.62
|
| 2022-11-03
|
Paid AGL Electricity Bill |
|
$-280.00
|
$5,924.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,204.62
|
| 2022-11-03
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$6,204.62
|
| 2022-11-03
|
Square Transfer Component - .. |
|
$-29.40
|
$6,204.62
|
| 2022-11-03
|
Square Transfer Component - .. |
|
$0.06
|
$6,234.02
|
| 2022-11-02
|
Transfer from Square |
|
$88.02
|
$6,233.96
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$-58.80
|
$6,145.94
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$0.12
|
$6,204.74
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$-29.40
|
$6,204.62
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$0.06
|
$6,234.02
|
| 2022-11-02
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,233.96
|
| 2022-11-01
|
Paid Bank Fees |
|
$-8.00
|
$6,204.62
|
| 2022-11-01
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$6,212.62
|
| 2022-11-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$6,153.94
|
| 2022-11-01
|
Electricity Bill Due |
|
$240.00
|
$6,124.60
|
| 2022-11-01
|
Rent Due |
|
$4,000.00
|
$5,884.60
|
| 2022-10-27
|
Savings Account record |
|
$20.00
|
$1,884.60
|
| 2022-10-27
|
Transfer from Square |
|
$58.68
|
$1,864.60
|
| 2022-10-27
|
Transfer to Savings Account |
|
$-20.00
|
$1,805.92
|
| 2022-10-27
|
Payment made for second-hand.. |
|
$-420.00
|
$1,825.92
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$-29.40
|
$2,245.92
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$0.06
|
$2,275.32
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$-29.40
|
$2,275.26
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$0.06
|
$2,304.66
|
| 2022-10-26
|
Transfer from Square |
|
$88.02
|
$2,304.60
|
| 2022-10-26
|
Incorrectly entered cash pay.. |
as:cu:ca:petty-cash,
|
$0.00
|
$2,216.58
|
| 2022-10-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,216.58
|
| 2022-10-26
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,187.24
|
| 2022-10-25
|
Paid AGL Electricity Bill |
|
$-177.67
|
$2,157.90
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$-58.80
|
$2,335.57
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$0.12
|
$2,394.37
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$-29.40
|
$2,394.25
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$0.06
|
$2,423.65
|
| 2022-10-24
|
Transfer from Square |
|
$58.68
|
$2,423.59
|
| 2022-10-24
|
Square Transfer Component - .. |
|
$-58.80
|
$2,364.91
|
| 2022-10-24
|
Square Transfer Component - .. |
|
$0.12
|
$2,423.71
|
| 2022-10-24
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,423.59
|
| 2022-10-24
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,364.91
|
| 2022-10-23
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,335.57
|
| 2022-10-21
|
Transfer from Square |
|
$29.34
|
$2,276.89
|
| 2022-10-21
|
Square Transfer Component - .. |
|
$-29.40
|
$2,247.55
|
| 2022-10-21
|
Square Transfer Component - .. |
|
$0.06
|
$2,276.95
|
| 2022-10-20
|
Savings Account record |
|
$50.00
|
$2,276.89
|
| 2022-10-20
|
Transfer to Savings Account |
|
$-50.00
|
$2,226.89
|
| 2022-10-20
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,276.89
|
| 2022-10-19
|
Transfer from Square |
|
$58.68
|
$2,247.55
|
| 2022-10-19
|
Square Transfer Component - .. |
|
$-58.80
|
$2,188.87
|
| 2022-10-19
|
Square Transfer Component - .. |
|
$0.12
|
$2,247.67
|
| 2022-10-18
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,247.55
|
| 2022-10-17
|
Transfer from Square |
|
$88.02
|
$2,188.87
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-58.80
|
$2,100.85
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$0.12
|
$2,159.65
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-29.40
|
$2,159.53
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$0.06
|
$2,188.93
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-29.40
|
$2,188.87
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$0.06
|
$2,218.27
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$29.40
|
$2,218.21
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-0.06
|
$2,188.81
|
| 2022-10-16
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$2,188.87
|
| 2022-10-16
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,130.19
|
| 2022-10-15
|
Savings Account record |
|
$68.91
|
$2,100.85
|
| 2022-10-15
|
Transfer to Savings Account |
|
$-68.91
|
$2,031.94
|
| 2022-10-15
|
Fees for use of the space fo.. |
|
$400.00
|
$2,100.85
|
| 2022-10-14
|
Transfer from Square |
|
$117.36
|
$1,700.85
|
| 2022-10-14
|
Artist fees for performance .. |
|
$-400.00
|
$1,583.49
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-29.40
|
$1,983.49
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$0.06
|
$2,012.89
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-29.40
|
$2,012.83
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$0.06
|
$2,042.23
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-29.40
|
$2,042.17
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$0.06
|
$2,071.57
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-29.40
|
$2,071.51
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$0.06
|
$2,100.91
|
| 2022-10-14
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,100.85
|
| 2022-10-14
|
Rewind Sound and Studios boo.. |
in:bu:fe:da:rehearsal-room,
|
$-29.34
|
$2,071.51
|
| 2022-10-13
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,100.85
|
| 2022-10-13
|
Rewind Sound and Studios boo.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,071.51
|
| 2022-10-13
|
Rewind Sound and Studios boo.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,042.17
|
| 2022-10-13
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$2,012.83
|
| 2022-10-12
|
licensee-38788 paid $200 less |
|
$-200.00
|
$1,983.49
|
| 2022-10-12
|
licensee-74332 paid $1000 be.. |
|
$1,000.00
|
$2,183.49
|
| 2022-10-12
|
Transfer from Square |
|
$156.48
|
$1,183.49
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$0.08
|
$1,027.01
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-39.20
|
$1,026.93
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$0.12
|
$1,066.13
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-58.80
|
$1,066.01
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$0.06
|
$1,124.81
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-29.40
|
$1,124.75
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$0.06
|
$1,154.15
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-29.40
|
$1,154.09
|
| 2022-10-11
|
licensee-74332 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$1,183.49
|
| 2022-10-11
|
Payment towards Sonus Sound .. |
|
$-4,620.00
|
$1,183.49
|
| 2022-10-11
|
Brunch-Lunch Discount Jam (R.. |
in:bu:fe:da:rehearsal-room,
|
$39.12
|
$5,803.49
|
| 2022-10-11
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$5,764.37
|
| 2022-10-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,705.69
|
| 2022-10-11
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$5,676.35
|
| 2022-10-08
|
Transfer of grant |
|
$5,000.00
|
$5,647.01
|
| 2022-10-08
|
Transfer from Square |
|
$88.02
|
$647.01
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$0.12
|
$558.99
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$-58.80
|
$558.87
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$0.06
|
$617.67
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$-29.40
|
$617.61
|
| 2022-10-07
|
Test payment |
|
$1.00
|
$647.01
|
| 2022-10-07
|
Test payment |
|
$-1.00
|
$646.01
|
| 2022-10-07
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$647.01
|
| 2022-10-07
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$588.33
|
| 2022-10-06
|
licensee-96200 made $875.27 .. |
|
$875.27
|
$558.99
|
| 2022-10-06
|
Transfer from Square |
|
$29.34
|
$-316.28
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$0.98
|
$-345.62
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$-0.98
|
$-346.60
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$0.06
|
$-345.62
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$-29.40
|
$-345.68
|
| 2022-10-05
|
Savings Account record |
|
$30.00
|
$-316.28
|
| 2022-10-05
|
Bottles of water for water c.. |
|
$-21.00
|
$-346.28
|
| 2022-10-05
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$-325.28
|
| 2022-10-05
|
Transfer to Savings Account |
|
$-30.00
|
$-325.28
|
| 2022-10-05
|
Transfer from Square |
|
$88.02
|
$-295.28
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$0.06
|
$-383.30
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-29.40
|
$-383.36
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$0.06
|
$-353.96
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-29.40
|
$-354.02
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$0.06
|
$-324.62
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-29.40
|
$-324.68
|
| 2022-10-05
|
Test Payment |
eq:ba:test-payments,
|
$-0.98
|
$-295.28
|
| 2022-10-05
|
Test Payment |
eq:ba:test-payments,
|
$0.98
|
$-294.30
|
| 2022-10-05
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-295.28
|
| 2022-10-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-324.62
|
| 2022-10-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-353.96
|
| 2022-10-04
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-383.30
|
| 2022-10-02
|
Transfer from Square |
|
$29.34
|
$-412.64
|
| 2022-10-02
|
Square Transfer Component - .. |
|
$0.06
|
$-441.98
|
| 2022-10-02
|
Square Transfer Component - .. |
|
$-29.40
|
$-442.04
|
| 2022-10-01
|
Transfer from Square |
|
$29.34
|
$-412.64
|
| 2022-10-01
|
Square Transfer Component - .. |
|
$0.06
|
$-441.98
|
| 2022-10-01
|
Square Transfer Component - .. |
|
$-29.40
|
$-442.04
|
| 2022-10-01
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-412.64
|
| 2022-10-01
|
opening balances |
|
$-441.98
|
$-441.98
|
| 2022-10-01
|
closing balances |
|
$441.98
|
$0.00
|
| 2022-09-30
|
Transfer from Square |
|
$58.68
|
$-441.98
|
| 2022-09-30
|
Square Transfer Component - .. |
|
$0.12
|
$-500.66
|
| 2022-09-30
|
Square Transfer Component - .. |
|
$-58.80
|
$-500.78
|
| 2022-09-30
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-441.98
|
| 2022-09-29
|
Double Session, 4 Hours (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$58.68
|
$-471.32
|
| 2022-09-28
|
Transfer from Square |
|
$58.68
|
$-530.00
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$-29.40
|
$-588.68
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$0.06
|
$-559.28
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$-29.40
|
$-559.34
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$0.06
|
$-529.94
|
| 2022-09-27
|
Transfer from Square |
|
$33.74
|
$-530.00
|
| 2022-09-27
|
Square Transfer Component - .. |
|
$-33.81
|
$-563.74
|
| 2022-09-27
|
Square Transfer Component - .. |
|
$0.07
|
$-529.93
|
| 2022-09-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-530.00
|
| 2022-09-27
|
Jam Room Session, 2 Hours (R.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-559.34
|
| 2022-09-26
|
Jam Room 2 hour session (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$33.74
|
$-588.68
|
| 2022-09-24
|
Savings Account record |
|
$1.00
|
$-622.42
|
| 2022-09-24
|
Transfer to Savings Account |
|
$-1.00
|
$-623.42
|
| 2022-09-23
|
Transfer from Square |
|
$88.02
|
$-622.42
|
| 2022-09-23
|
Transfer from Square |
|
$29.34
|
$-710.44
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-29.40
|
$-739.78
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$0.06
|
$-710.38
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-29.40
|
$-710.44
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$0.06
|
$-681.04
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-29.40
|
$-681.10
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$0.06
|
$-651.70
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-29.40
|
$-651.76
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$0.06
|
$-622.36
|
| 2022-09-22
|
Jam Room 2 hour session (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-622.42
|
| 2022-09-22
|
Jam Room 2 hour session (Reg.. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-651.76
|
| 2022-09-22
|
Jam Room (Regular) - Online .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-681.10
|
| 2022-09-21
|
Jam Room (Regular) - Online .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$-710.44
|
| 2022-09-20
|
New door handle |
|
$-130.00
|
$-739.78
|
| 2022-09-20
|
Transfer from Square |
|
$29.34
|
$-609.78
|
| 2022-09-20
|
Square Transfer Component - .. |
|
$-29.40
|
$-639.12
|
| 2022-09-20
|
Square Transfer Component - .. |
|
$0.06
|
$-609.72
|
| 2022-09-19
|
Paid AGL Electricity Bill |
|
$-835.53
|
$-609.78
|
| 2022-09-19
|
Jam Room (Regular) - Online .. |
in:bu:fe:da:rehearsal-room,
|
$29.34
|
$225.75
|
| 2022-09-15
|
Transfer from Square |
|
$0.98
|
$196.41
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$0.98
|
$195.43
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$-0.98
|
$194.45
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$-0.98
|
$195.43
|
| 2022-09-14
|
licensee-96200 Paid Fees via.. |
as:cu:ca:unrestricted,
|
$0.00
|
$196.41
|
| 2022-09-14
|
Test Payment |
eq:ba:test-payments,
|
$-0.98
|
$196.41
|
| 2022-09-14
|
Test Payment |
eq:ba:test-payments,
|
$0.98
|
$197.39
|
| 2022-09-12
|
Transfer to Square |
|
$-0.01
|
$196.41
|
| 2022-09-12
|
Transfer from Square |
|
$0.01
|
$196.42
|
| 2022-09-11
|
Test Payment |
eq:ba:test-payments,
|
$0.98
|
$196.41
|
| 2022-09-08
|
Event hire for EDM event |
|
$195.00
|
$195.43
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.01
|
$0.43
|
| 2022-09-07
|
Transfer out of PayPal |
|
$0.07
|
$0.42
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.20
|
$0.35
|
| 2022-09-07
|
Transfer from PayPal |
|
$0.15
|
$0.15
|
| 2022-09-06
|
Opening Deposit |
as:cu:ca:unrestricted,
|
$0.00
|
$0.00
|
| 2022-09-05
|
Opening Deposit |
as:cu:ca:restricted,
|
$0.00
|
$0.00
|