Rewind Ledger

equity:balancing-account

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-03 Electricity auto-payment $-530.52
 $-1.43
2025-01-03 Paid Powershop Electricity B.. $530.52
 $529.09
2025-01-02 Square Transfer Component - .. $377.75
 $-1.43
2025-01-02 Square Transfer Component - .. $7.86
 $-379.18
2025-01-02 Square Transfer Component - .. $-0.01
 $-387.04
2025-01-02 Square Transfer Component - .. $11.79
 $-387.03
2025-01-02 Square Transfer Component - .. $-0.02
 $-398.82
2025-01-02 Square Transfer Component - .. $3.93
 $-398.80
2025-01-02 Square Transfer Component - .. $-0.01
 $-402.73
2025-01-02 Square Transfer Component - .. $3.93
 $-402.72
2025-01-02 Square Transfer Component - .. $-0.01
 $-406.65
2025-01-02 Square Transfer Component - .. $3.93
 $-406.64
2025-01-02 Square Transfer Component - .. $-0.01
 $-410.57
2025-01-02 Square Transfer Component - .. $3.93
 $-410.56
2025-01-02 Square Transfer Component - .. $-0.01
 $-414.49
2025-01-02 Square Transfer Component - .. $6.88
 $-414.48
2025-01-02 Square Transfer Component - .. $-0.01
 $-421.36
2025-01-02 Square Transfer Component - .. $5.90
 $-421.35
2025-01-02 Square Transfer Component - .. $-0.01
 $-427.25
2025-01-02 Square Transfer Component - .. $4.91
 $-427.24
2025-01-02 Square Transfer Component - .. $-0.01
 $-432.15
2025-01-02 Square Transfer Component - .. $7.86
 $-432.14
2025-01-02 Square Transfer Component - .. $-0.01
 $-440.00
2025-01-02 Square Transfer Component - .. $4.91
 $-439.99
2025-01-02 Square Transfer Component - .. $-0.01
 $-444.90
2025-01-02 Square Transfer Component - .. $9.83
 $-444.89
2025-01-02 Square Transfer Component - .. $-0.02
 $-454.72
2025-01-02 Square Transfer Component - .. $9.83
 $-454.70
2025-01-02 Square Transfer Component - .. $-0.02
 $-464.53
2025-01-02 Square Transfer Component - .. $4.91
 $-464.51
2025-01-02 Square Transfer Component - .. $-0.01
 $-469.42
2025-01-02 Square Transfer Component - .. $5.90
 $-469.41
2025-01-02 Square Transfer Component - .. $-0.01
 $-475.31
2025-01-02 Square Transfer Component - .. $3.93
 $-475.30
2025-01-02 Square Transfer Component - .. $-0.01
 $-479.23
2025-01-02 Square Transfer Component - .. $11.79
 $-479.22
2025-01-02 Square Transfer Component - .. $-0.02
 $-491.01
2025-01-02 Square Transfer Component - .. $7.86
 $-490.99
2025-01-02 Square Transfer Component - .. $-0.01
 $-498.85
2025-01-02 Square Transfer Component - .. $7.86
 $-498.84
2025-01-02 Square Transfer Component - .. $-0.01
 $-506.70
2025-01-02 Square Transfer Component - .. $4.91
 $-506.69
2025-01-02 Square Transfer Component - .. $-0.01
 $-511.60
2025-01-02 Square Transfer Component - .. $7.86
 $-511.59
2025-01-02 Square Transfer Component - .. $-0.01
 $-519.45
2025-01-02 Square Transfer Component - .. $4.42
 $-519.44
2025-01-02 Square Transfer Component - .. $-0.01
 $-523.86
2025-01-02 Square Transfer Component - .. $2.95
 $-523.85
2025-01-02 Square Transfer Component - .. $-0.01
 $-526.80
2025-01-02 Square Transfer Component - .. $5.90
 $-526.79
2025-01-02 Square Transfer Component - .. $-0.01
 $-532.69
2025-01-02 Square Transfer Component - .. $14.74
 $-532.68
2025-01-02 Square Transfer Component - .. $-0.03
 $-547.42
2025-01-02 Square Transfer Component - .. $13.75
 $-547.39
2025-01-02 Square Transfer Component - .. $-0.02
 $-561.14
2025-01-02 Square Transfer Component - .. $4.91
 $-561.12
2025-01-02 Square Transfer Component - .. $-0.01
 $-566.03
2025-01-02 Square Transfer Component - .. $9.83
 $-566.02
2025-01-02 Square Transfer Component - .. $-0.02
 $-575.85
2025-01-02 Square Transfer Component - .. $9.83
 $-575.83
2025-01-02 Square Transfer Component - .. $-0.02
 $-585.66
2025-01-02 Square Transfer Component - .. $7.86
 $-585.64
2025-01-02 Square Transfer Component - .. $-0.01
 $-593.50
2025-01-02 Square Transfer Component - .. $7.86
 $-593.49
2025-01-02 Square Transfer Component - .. $-0.01
 $-601.35
2025-01-02 Square Transfer Component - .. $4.91
 $-601.34
2025-01-02 Square Transfer Component - .. $-0.01
 $-606.25
2025-01-02 Square Transfer Component - .. $4.91
 $-606.24
2025-01-02 Square Transfer Component - .. $-0.01
 $-611.15
2025-01-02 Square Transfer Component - .. $2.95
 $-611.14
2025-01-02 Square Transfer Component - .. $-0.01
 $-614.09
2025-01-02 Square Transfer Component - .. $7.86
 $-614.08
2025-01-02 Square Transfer Component - .. $-0.01
 $-621.94
2025-01-02 Square Transfer Component - .. $6.88
 $-621.93
2025-01-02 Square Transfer Component - .. $-0.01
 $-628.81
2025-01-02 Square Transfer Component - .. $4.91
 $-628.80
2025-01-02 Square Transfer Component - .. $-0.01
 $-633.71
2025-01-02 Square Transfer Component - .. $6.88
 $-633.70
2025-01-02 Square Transfer Component - .. $-0.01
 $-640.58
2025-01-02 Square Transfer Component - .. $4.91
 $-640.57
2025-01-02 Square Transfer Component - .. $-0.01
 $-645.48
2025-01-02 Square Transfer Component - .. $13.75
 $-645.47
2025-01-02 Square Transfer Component - .. $-0.02
 $-659.22
2025-01-02 Square Transfer Component - .. $6.88
 $-659.20
2025-01-02 Square Transfer Component - .. $-0.01
 $-666.08
2025-01-02 Square Transfer Component - .. $9.83
 $-666.07
2025-01-02 Square Transfer Component - .. $-0.02
 $-675.90
2025-01-02 Square Transfer Component - .. $3.93
 $-675.88
2025-01-02 Square Transfer Component - .. $-0.01
 $-679.81
2025-01-02 Square Transfer Component - .. $7.86
 $-679.80
2025-01-02 Square Transfer Component - .. $-0.01
 $-687.66
2025-01-02 Square Transfer Component - .. $15.73
 $-687.65
2025-01-02 Square Transfer Component - .. $-0.03
 $-703.38
2025-01-02 Square Transfer Component - .. $16.71
 $-703.35
2025-01-02 Square Transfer Component - .. $-0.03
 $-720.06
2025-01-02 Square Transfer Component - .. $6.88
 $-720.03
2025-01-02 Square Transfer Component - .. $-0.01
 $-726.91
2025-01-02 Square Transfer Component - .. $7.86
 $-726.90
2025-01-02 Square Transfer Component - .. $-0.01
 $-734.76
2025-01-02 Square Transfer Component - .. $7.86
 $-734.75
2025-01-02 Square Transfer Component - .. $-0.01
 $-742.61
2025-01-02 Square Transfer Component - .. $7.86
 $-742.60
2025-01-02 Square Transfer Component - .. $-0.01
 $-750.46
2025-01-02 Square Transfer Component - .. $9.83
 $-750.45
2025-01-02 Square Transfer Component - .. $-0.02
 $-760.28
2025-01-02 Square Transfer Component - .. $7.86
 $-760.26
2025-01-02 Square Transfer Component - .. $-0.01
 $-768.12
2025-01-02 Square Transfer Component - .. $3.93
 $-768.11
2025-01-02 Square Transfer Component - .. $-0.01
 $-772.04
2025-01-02 Square Transfer Component - .. $4.91
 $-772.03
2025-01-02 Square Transfer Component - .. $-0.01
 $-776.94
2025-01-02 Square Transfer Component - .. $9.83
 $-776.93
2025-01-02 Square Transfer Component - .. $-0.02
 $-786.76
2025-01-02 Square Transfer Component - .. $7.86
 $-786.74
2025-01-02 Square Transfer Component - .. $-0.01
 $-794.60
2025-01-02 Square Transfer Component - .. $7.86
 $-794.59
2025-01-02 Square Transfer Component - .. $-0.01
 $-802.45
2025-01-02 Square Transfer Component - .. $13.75
 $-802.44
2025-01-02 Square Transfer Component - .. $-0.02
 $-816.19
2025-01-02 Square Transfer Component - .. $6.88
 $-816.17
2025-01-02 Square Transfer Component - .. $-0.01
 $-823.05
2025-01-02 Square Transfer Component - .. $7.86
 $-823.04
2025-01-02 Square Transfer Component - .. $-0.01
 $-830.90
2025-01-02 Square Transfer Component - .. $3.93
 $-830.89
2025-01-02 Square Transfer Component - .. $-0.01
 $-834.82
2025-01-02 Square Transfer Component - .. $9.83
 $-834.81
2025-01-02 Square Transfer Component - .. $-0.02
 $-844.64
2025-01-02 Square Transfer Component - .. $13.75
 $-844.62
2025-01-02 Square Transfer Component - .. $-0.02
 $-858.37
2025-01-02 Square Transfer Component - .. $13.75
 $-858.35
2025-01-02 Square Transfer Component - .. $-0.02
 $-872.10
2025-01-02 Square Transfer Component - .. $7.86
 $-872.08
2025-01-02 Square Transfer Component - .. $-0.01
 $-879.94
2025-01-02 Square Transfer Component - .. $7.86
 $-879.93
2025-01-02 Square Transfer Component - .. $-0.01
 $-887.79
2025-01-02 Square Transfer Component - .. $6.88
 $-887.78
2025-01-02 Square Transfer Component - .. $-0.01
 $-894.66
2025-01-02 Square Transfer Component - .. $7.86
 $-894.65
2025-01-02 Square Transfer Component - .. $-0.01
 $-902.51
2025-01-02 Square Transfer Component - .. $3.93
 $-902.50
2025-01-02 Square Transfer Component - .. $-0.01
 $-906.43
2025-01-02 Square Transfer Component - .. $13.75
 $-906.42
2025-01-02 Square Transfer Component - .. $-0.02
 $-920.17
2025-01-02 Square Transfer Component - .. $6.88
 $-920.15
2025-01-02 Square Transfer Component - .. $-0.01
 $-927.03
2025-01-02 Square Transfer Component - .. $7.86
 $-927.02
2025-01-02 Square Transfer Component - .. $-0.01
 $-934.88
2025-01-02 Square Transfer Component - .. $7.86
 $-934.87
2025-01-02 Square Transfer Component - .. $-0.01
 $-942.73
2025-01-02 Square Transfer Component - .. $6.88
 $-942.72
2025-01-02 Square Transfer Component - .. $-0.01
 $-949.60
2025-01-02 Square Transfer Component - .. $3.93
 $-949.59
2025-01-02 Square Transfer Component - .. $-0.01
 $-953.52
2025-01-02 Square Transfer Component - .. $952.08
 $-953.51
2025-01-02 Square Transfer Component - .. $-952.08
 $-1,905.59
2025-01-02 Square Transfer Component - .. $58.80
 $-953.51
2025-01-02 Square Transfer Component - .. $-0.12
 $-1,012.31
2025-01-02 Square Transfer Component - .. $-58.68
 $-1,012.19
2025-01-02 Alcohol sold at Karaoke - Pa.. $0.00
 $-953.51
2025-01-02 Alcohol sold at Karaoke - Vo.. $0.00
 $-953.51
2025-01-02 Savings Account record $-1,000.00
 $-953.51
2025-01-02 Savings Account record $1,000.00
 $46.49
2025-01-02 Transfer from Square $-952.08
 $-953.51
2025-01-02 Transfer from PayPal $-19.17
 $-1.43
2025-01-02 Transfer to Savings Account $1,000.00
 $17.74
2025-01-02 Transfer to Savings Account $-1,000.00
 $-982.26
2025-01-01 Alcohol sold at Karaoke - Sa.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Pa.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Pa.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Pa.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Vo.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Vo.. $0.00
 $17.74
2025-01-01 Alcohol sold at Karaoke - Pa.. $0.00
 $17.74
2025-01-01 General Withdrawal $19.17
 $17.74
2024-12-29 Square Transfer Component - .. $-377.75
 $-1.43
2024-12-29 Square Transfer Component - .. $-0.06
 $376.32
2024-12-29 Square Transfer Component - .. $29.40
 $376.38
2024-12-29 Square Transfer Component - .. $-0.07
 $346.98
2024-12-29 Square Transfer Component - .. $35.28
 $347.05
2024-12-29 Square Transfer Component - .. $-0.02
 $311.77
2024-12-29 Square Transfer Component - .. $9.83
 $311.79
2024-12-29 Square Transfer Component - .. $-0.02
 $301.96
2024-12-29 Square Transfer Component - .. $9.83
 $301.98
2024-12-29 Square Transfer Component - .. $-0.02
 $292.15
2024-12-29 Square Transfer Component - .. $9.83
 $292.17
2024-12-29 Square Transfer Component - .. $-0.02
 $282.34
2024-12-29 Square Transfer Component - .. $9.83
 $282.36
2024-12-29 Square Transfer Component - .. $-0.02
 $272.53
2024-12-29 Square Transfer Component - .. $9.83
 $272.55
2024-12-29 Square Transfer Component - .. $-0.02
 $262.72
2024-12-29 Square Transfer Component - .. $9.83
 $262.74
2024-12-29 Square Transfer Component - .. $-0.02
 $252.91
2024-12-29 Square Transfer Component - .. $9.83
 $252.93
2024-12-29 Square Transfer Component - .. $-0.02
 $243.10
2024-12-29 Square Transfer Component - .. $9.83
 $243.12
2024-12-29 Square Transfer Component - .. $-0.06
 $233.29
2024-12-29 Square Transfer Component - .. $29.40
 $233.35
2024-12-29 Square Transfer Component - .. $-0.06
 $203.95
2024-12-29 Square Transfer Component - .. $29.40
 $204.01
2024-12-29 Square Transfer Component - .. $-0.12
 $174.61
2024-12-29 Square Transfer Component - .. $58.80
 $174.73
2024-12-29 Square Transfer Component - .. $117.36
 $115.93
2024-12-20 Square Transfer Component - .. $-117.36
 $-1.43
2024-12-20 Square Transfer Component - .. $-0.06
 $115.93
2024-12-20 Square Transfer Component - .. $29.40
 $115.99
2024-12-20 Square Transfer Component - .. $-0.06
 $86.59
2024-12-20 Square Transfer Component - .. $29.40
 $86.65
2024-12-20 Square Transfer Component - .. $58.68
 $57.25
2024-12-18 Square Transfer Component - .. $-58.68
 $-1.43
2024-12-18 Square Transfer Component - .. $-0.06
 $57.25
2024-12-18 Square Transfer Component - .. $29.40
 $57.31
2024-12-18 Square Transfer Component - .. $-0.06
 $27.91
2024-12-18 Square Transfer Component - .. $29.40
 $27.97
2024-12-16 Transfer from Square $-209.78
 $-1.43
2024-12-14 Square Transfer Component - .. $209.78
 $208.35
2024-12-14 Square Transfer Component - .. $-209.78
 $-1.43
2024-12-14 Square Transfer Component - .. $-0.12
 $208.35
2024-12-14 Square Transfer Component - .. $58.80
 $208.47
2024-12-14 Square Transfer Component - .. $151.10
 $149.67
2024-12-12 Square Transfer Component - .. $-151.10
 $-1.43
2024-12-12 Square Transfer Component - .. $-0.12
 $149.67
2024-12-12 Square Transfer Component - .. $58.80
 $149.79
2024-12-12 Square Transfer Component - .. $-0.12
 $90.99
2024-12-12 Square Transfer Component - .. $58.80
 $91.11
2024-12-12 Square Transfer Component - .. $33.74
 $32.31
2024-12-07 Square Transfer Component - .. $-33.74
 $-1.43
2024-12-07 Square Transfer Component - .. $-0.07
 $32.31
2024-12-07 Square Transfer Component - .. $33.81
 $32.38
2024-12-04 Savings Account record $-1,000.00
 $-1.43
2024-12-04 Transfer to Savings Account $1,000.00
 $998.57
2024-12-03 Transfer from Square $-886.14
 $-1.43
2024-12-02 Square Transfer Component - .. $886.14
 $884.71
2024-12-02 Square Transfer Component - .. $-886.14
 $-1.43
2024-12-02 Square Transfer Component - .. $886.14
 $884.71
2024-12-02 Electricity auto-payment $-575.89
 $-1.43
2024-12-02 Savings Account record $1,000.00
 $574.46
2024-12-02 Paid Powershop Electricity B.. $575.89
 $-425.54
2024-12-02 Transfer to Savings Account $-1,000.00
 $-1,001.43
2024-12-02 Transfer from PayPal $-19.17
 $-1.43
2024-12-01 Square Transfer Component - .. $-886.14
 $17.74
2024-12-01 Square Transfer Component - .. $-0.12
 $903.88
2024-12-01 Square Transfer Component - .. $58.80
 $904.00
2024-12-01 Square Transfer Component - .. $-0.01
 $845.20
2024-12-01 Square Transfer Component - .. $4.91
 $845.21
2024-12-01 Square Transfer Component - .. $-0.01
 $840.30
2024-12-01 Square Transfer Component - .. $4.91
 $840.31
2024-12-01 Square Transfer Component - .. $-0.01
 $835.40
2024-12-01 Square Transfer Component - .. $4.91
 $835.41
2024-12-01 Square Transfer Component - .. $-0.01
 $830.50
2024-12-01 Square Transfer Component - .. $4.91
 $830.51
2024-12-01 Square Transfer Component - .. $-0.01
 $825.60
2024-12-01 Square Transfer Component - .. $4.91
 $825.61
2024-12-01 Square Transfer Component - .. $-0.01
 $820.70
2024-12-01 Square Transfer Component - .. $4.91
 $820.71
2024-12-01 Square Transfer Component - .. $-0.01
 $815.80
2024-12-01 Square Transfer Component - .. $4.91
 $815.81
2024-12-01 Square Transfer Component - .. $-0.02
 $810.90
2024-12-01 Square Transfer Component - .. $9.83
 $810.92
2024-12-01 Square Transfer Component - .. $-0.01
 $801.09
2024-12-01 Square Transfer Component - .. $4.91
 $801.10
2024-12-01 Square Transfer Component - .. $-0.01
 $796.19
2024-12-01 Square Transfer Component - .. $4.91
 $796.20
2024-12-01 Square Transfer Component - .. $-0.01
 $791.29
2024-12-01 Square Transfer Component - .. $4.91
 $791.30
2024-12-01 Square Transfer Component - .. $-0.02
 $786.39
2024-12-01 Square Transfer Component - .. $9.83
 $786.41
2024-12-01 Square Transfer Component - .. $-0.01
 $776.58
2024-12-01 Square Transfer Component - .. $4.91
 $776.59
2024-12-01 Square Transfer Component - .. $-0.01
 $771.68
2024-12-01 Square Transfer Component - .. $4.91
 $771.69
2024-12-01 Square Transfer Component - .. $-0.01
 $766.78
2024-12-01 Square Transfer Component - .. $4.91
 $766.79
2024-12-01 Square Transfer Component - .. $-0.01
 $761.88
2024-12-01 Square Transfer Component - .. $4.91
 $761.89
2024-12-01 Square Transfer Component - .. $-0.01
 $756.98
2024-12-01 Square Transfer Component - .. $4.91
 $756.99
2024-12-01 Square Transfer Component - .. $-0.02
 $752.08
2024-12-01 Square Transfer Component - .. $9.83
 $752.10
2024-12-01 Square Transfer Component - .. $-0.01
 $742.27
2024-12-01 Square Transfer Component - .. $4.91
 $742.28
2024-12-01 Square Transfer Component - .. $-0.01
 $737.37
2024-12-01 Square Transfer Component - .. $4.91
 $737.38
2024-12-01 Square Transfer Component - .. $-0.02
 $732.47
2024-12-01 Square Transfer Component - .. $9.83
 $732.49
2024-12-01 Square Transfer Component - .. $-0.01
 $722.66
2024-12-01 Square Transfer Component - .. $4.91
 $722.67
2024-12-01 Square Transfer Component - .. $-0.01
 $717.76
2024-12-01 Square Transfer Component - .. $4.91
 $717.77
2024-12-01 Square Transfer Component - .. $-0.01
 $712.86
2024-12-01 Square Transfer Component - .. $4.91
 $712.87
2024-12-01 Square Transfer Component - ..