Rewind Ledger

equity:balancing-account:transfers

Date Description To/From Account(s) Amount Out/In Period Total
2025-01-03 Electricity auto-payment $-530.52
 $0.00
2025-01-03 Paid Powershop Electricity B.. $530.52
 $530.52
2025-01-02 Square Transfer Component - .. $377.75
 $0.00
2025-01-02 Square Transfer Component - .. $7.86
 $-377.75
2025-01-02 Square Transfer Component - .. $-0.01
 $-385.61
2025-01-02 Square Transfer Component - .. $11.79
 $-385.60
2025-01-02 Square Transfer Component - .. $-0.02
 $-397.39
2025-01-02 Square Transfer Component - .. $3.93
 $-397.37
2025-01-02 Square Transfer Component - .. $-0.01
 $-401.30
2025-01-02 Square Transfer Component - .. $3.93
 $-401.29
2025-01-02 Square Transfer Component - .. $-0.01
 $-405.22
2025-01-02 Square Transfer Component - .. $3.93
 $-405.21
2025-01-02 Square Transfer Component - .. $-0.01
 $-409.14
2025-01-02 Square Transfer Component - .. $3.93
 $-409.13
2025-01-02 Square Transfer Component - .. $-0.01
 $-413.06
2025-01-02 Square Transfer Component - .. $6.88
 $-413.05
2025-01-02 Square Transfer Component - .. $-0.01
 $-419.93
2025-01-02 Square Transfer Component - .. $5.90
 $-419.92
2025-01-02 Square Transfer Component - .. $-0.01
 $-425.82
2025-01-02 Square Transfer Component - .. $4.91
 $-425.81
2025-01-02 Square Transfer Component - .. $-0.01
 $-430.72
2025-01-02 Square Transfer Component - .. $7.86
 $-430.71
2025-01-02 Square Transfer Component - .. $-0.01
 $-438.57
2025-01-02 Square Transfer Component - .. $4.91
 $-438.56
2025-01-02 Square Transfer Component - .. $-0.01
 $-443.47
2025-01-02 Square Transfer Component - .. $9.83
 $-443.46
2025-01-02 Square Transfer Component - .. $-0.02
 $-453.29
2025-01-02 Square Transfer Component - .. $9.83
 $-453.27
2025-01-02 Square Transfer Component - .. $-0.02
 $-463.10
2025-01-02 Square Transfer Component - .. $4.91
 $-463.08
2025-01-02 Square Transfer Component - .. $-0.01
 $-467.99
2025-01-02 Square Transfer Component - .. $5.90
 $-467.98
2025-01-02 Square Transfer Component - .. $-0.01
 $-473.88
2025-01-02 Square Transfer Component - .. $3.93
 $-473.87
2025-01-02 Square Transfer Component - .. $-0.01
 $-477.80
2025-01-02 Square Transfer Component - .. $11.79
 $-477.79
2025-01-02 Square Transfer Component - .. $-0.02
 $-489.58
2025-01-02 Square Transfer Component - .. $7.86
 $-489.56
2025-01-02 Square Transfer Component - .. $-0.01
 $-497.42
2025-01-02 Square Transfer Component - .. $7.86
 $-497.41
2025-01-02 Square Transfer Component - .. $-0.01
 $-505.27
2025-01-02 Square Transfer Component - .. $4.91
 $-505.26
2025-01-02 Square Transfer Component - .. $-0.01
 $-510.17
2025-01-02 Square Transfer Component - .. $7.86
 $-510.16
2025-01-02 Square Transfer Component - .. $-0.01
 $-518.02
2025-01-02 Square Transfer Component - .. $4.42
 $-518.01
2025-01-02 Square Transfer Component - .. $-0.01
 $-522.43
2025-01-02 Square Transfer Component - .. $2.95
 $-522.42
2025-01-02 Square Transfer Component - .. $-0.01
 $-525.37
2025-01-02 Square Transfer Component - .. $5.90
 $-525.36
2025-01-02 Square Transfer Component - .. $-0.01
 $-531.26
2025-01-02 Square Transfer Component - .. $14.74
 $-531.25
2025-01-02 Square Transfer Component - .. $-0.03
 $-545.99
2025-01-02 Square Transfer Component - .. $13.75
 $-545.96
2025-01-02 Square Transfer Component - .. $-0.02
 $-559.71
2025-01-02 Square Transfer Component - .. $4.91
 $-559.69
2025-01-02 Square Transfer Component - .. $-0.01
 $-564.60
2025-01-02 Square Transfer Component - .. $9.83
 $-564.59
2025-01-02 Square Transfer Component - .. $-0.02
 $-574.42
2025-01-02 Square Transfer Component - .. $9.83
 $-574.40
2025-01-02 Square Transfer Component - .. $-0.02
 $-584.23
2025-01-02 Square Transfer Component - .. $7.86
 $-584.21
2025-01-02 Square Transfer Component - .. $-0.01
 $-592.07
2025-01-02 Square Transfer Component - .. $7.86
 $-592.06
2025-01-02 Square Transfer Component - .. $-0.01
 $-599.92
2025-01-02 Square Transfer Component - .. $4.91
 $-599.91
2025-01-02 Square Transfer Component - .. $-0.01
 $-604.82
2025-01-02 Square Transfer Component - .. $4.91
 $-604.81
2025-01-02 Square Transfer Component - .. $-0.01
 $-609.72
2025-01-02 Square Transfer Component - .. $2.95
 $-609.71
2025-01-02 Square Transfer Component - .. $-0.01
 $-612.66
2025-01-02 Square Transfer Component - .. $7.86
 $-612.65
2025-01-02 Square Transfer Component - .. $-0.01
 $-620.51
2025-01-02 Square Transfer Component - .. $6.88
 $-620.50
2025-01-02 Square Transfer Component - .. $-0.01
 $-627.38
2025-01-02 Square Transfer Component - .. $4.91
 $-627.37
2025-01-02 Square Transfer Component - .. $-0.01
 $-632.28
2025-01-02 Square Transfer Component - .. $6.88
 $-632.27
2025-01-02 Square Transfer Component - .. $-0.01
 $-639.15
2025-01-02 Square Transfer Component - .. $4.91
 $-639.14
2025-01-02 Square Transfer Component - .. $-0.01
 $-644.05
2025-01-02 Square Transfer Component - .. $13.75
 $-644.04
2025-01-02 Square Transfer Component - .. $-0.02
 $-657.79
2025-01-02 Square Transfer Component - .. $6.88
 $-657.77
2025-01-02 Square Transfer Component - .. $-0.01
 $-664.65
2025-01-02 Square Transfer Component - .. $9.83
 $-664.64
2025-01-02 Square Transfer Component - .. $-0.02
 $-674.47
2025-01-02 Square Transfer Component - .. $3.93
 $-674.45
2025-01-02 Square Transfer Component - .. $-0.01
 $-678.38
2025-01-02 Square Transfer Component - .. $7.86
 $-678.37
2025-01-02 Square Transfer Component - .. $-0.01
 $-686.23
2025-01-02 Square Transfer Component - .. $15.73
 $-686.22
2025-01-02 Square Transfer Component - .. $-0.03
 $-701.95
2025-01-02 Square Transfer Component - .. $16.71
 $-701.92
2025-01-02 Square Transfer Component - .. $-0.03
 $-718.63
2025-01-02 Square Transfer Component - .. $6.88
 $-718.60
2025-01-02 Square Transfer Component - .. $-0.01
 $-725.48
2025-01-02 Square Transfer Component - .. $7.86
 $-725.47
2025-01-02 Square Transfer Component - .. $-0.01
 $-733.33
2025-01-02 Square Transfer Component - .. $7.86
 $-733.32
2025-01-02 Square Transfer Component - .. $-0.01
 $-741.18
2025-01-02 Square Transfer Component - .. $7.86
 $-741.17
2025-01-02 Square Transfer Component - .. $-0.01
 $-749.03
2025-01-02 Square Transfer Component - .. $9.83
 $-749.02
2025-01-02 Square Transfer Component - .. $-0.02
 $-758.85
2025-01-02 Square Transfer Component - .. $7.86
 $-758.83
2025-01-02 Square Transfer Component - .. $-0.01
 $-766.69
2025-01-02 Square Transfer Component - .. $3.93
 $-766.68
2025-01-02 Square Transfer Component - .. $-0.01
 $-770.61
2025-01-02 Square Transfer Component - .. $4.91
 $-770.60
2025-01-02 Square Transfer Component - .. $-0.01
 $-775.51
2025-01-02 Square Transfer Component - .. $9.83
 $-775.50
2025-01-02 Square Transfer Component - .. $-0.02
 $-785.33
2025-01-02 Square Transfer Component - .. $7.86
 $-785.31
2025-01-02 Square Transfer Component - .. $-0.01
 $-793.17
2025-01-02 Square Transfer Component - .. $7.86
 $-793.16
2025-01-02 Square Transfer Component - .. $-0.01
 $-801.02
2025-01-02 Square Transfer Component - .. $13.75
 $-801.01
2025-01-02 Square Transfer Component - .. $-0.02
 $-814.76
2025-01-02 Square Transfer Component - .. $6.88
 $-814.74
2025-01-02 Square Transfer Component - .. $-0.01
 $-821.62
2025-01-02 Square Transfer Component - .. $7.86
 $-821.61
2025-01-02 Square Transfer Component - .. $-0.01
 $-829.47
2025-01-02 Square Transfer Component - .. $3.93
 $-829.46
2025-01-02 Square Transfer Component - .. $-0.01
 $-833.39
2025-01-02 Square Transfer Component - .. $9.83
 $-833.38
2025-01-02 Square Transfer Component - .. $-0.02
 $-843.21
2025-01-02 Square Transfer Component - .. $13.75
 $-843.19
2025-01-02 Square Transfer Component - .. $-0.02
 $-856.94
2025-01-02 Square Transfer Component - .. $13.75
 $-856.92
2025-01-02 Square Transfer Component - .. $-0.02
 $-870.67
2025-01-02 Square Transfer Component - .. $7.86
 $-870.65
2025-01-02 Square Transfer Component - .. $-0.01
 $-878.51
2025-01-02 Square Transfer Component - .. $7.86
 $-878.50
2025-01-02 Square Transfer Component - .. $-0.01
 $-886.36
2025-01-02 Square Transfer Component - .. $6.88
 $-886.35
2025-01-02 Square Transfer Component - .. $-0.01
 $-893.23
2025-01-02 Square Transfer Component - .. $7.86
 $-893.22
2025-01-02 Square Transfer Component - .. $-0.01
 $-901.08
2025-01-02 Square Transfer Component - .. $3.93
 $-901.07
2025-01-02 Square Transfer Component - .. $-0.01
 $-905.00
2025-01-02 Square Transfer Component - .. $13.75
 $-904.99
2025-01-02 Square Transfer Component - .. $-0.02
 $-918.74
2025-01-02 Square Transfer Component - .. $6.88
 $-918.72
2025-01-02 Square Transfer Component - .. $-0.01
 $-925.60
2025-01-02 Square Transfer Component - .. $7.86
 $-925.59
2025-01-02 Square Transfer Component - .. $-0.01
 $-933.45
2025-01-02 Square Transfer Component - .. $7.86
 $-933.44
2025-01-02 Square Transfer Component - .. $-0.01
 $-941.30
2025-01-02 Square Transfer Component - .. $6.88
 $-941.29
2025-01-02 Square Transfer Component - .. $-0.01
 $-948.17
2025-01-02 Square Transfer Component - .. $3.93
 $-948.16
2025-01-02 Square Transfer Component - .. $-0.01
 $-952.09
2025-01-02 Square Transfer Component - .. $952.08
 $-952.08
2025-01-02 Square Transfer Component - .. $-952.08
 $-1,904.16
2025-01-02 Square Transfer Component - .. $58.80
 $-952.08
2025-01-02 Square Transfer Component - .. $-0.12
 $-1,010.88
2025-01-02 Square Transfer Component - .. $-58.68
 $-1,010.76
2025-01-02 Savings Account record $-1,000.00
 $-952.08
2025-01-02 Savings Account record $1,000.00
 $47.92
2025-01-02 Transfer from Square $-952.08
 $-952.08
2025-01-02 Transfer from PayPal $-19.17
 $0.00
2025-01-02 Transfer to Savings Account $1,000.00
 $19.17
2025-01-02 Transfer to Savings Account $-1,000.00
 $-980.83
2025-01-01 General Withdrawal $19.17
 $19.17
2024-12-29 Square Transfer Component - .. $-377.75
 $0.00
2024-12-29 Square Transfer Component - .. $-0.06
 $377.75
2024-12-29 Square Transfer Component - .. $29.40
 $377.81
2024-12-29 Square Transfer Component - .. $-0.07
 $348.41
2024-12-29 Square Transfer Component - .. $35.28
 $348.48
2024-12-29 Square Transfer Component - .. $-0.02
 $313.20
2024-12-29 Square Transfer Component - .. $9.83
 $313.22
2024-12-29 Square Transfer Component - .. $-0.02
 $303.39
2024-12-29 Square Transfer Component - .. $9.83
 $303.41
2024-12-29 Square Transfer Component - .. $-0.02
 $293.58
2024-12-29 Square Transfer Component - .. $9.83
 $293.60
2024-12-29 Square Transfer Component - .. $-0.02
 $283.77
2024-12-29 Square Transfer Component - .. $9.83
 $283.79
2024-12-29 Square Transfer Component - .. $-0.02
 $273.96
2024-12-29 Square Transfer Component - .. $9.83
 $273.98
2024-12-29 Square Transfer Component - .. $-0.02
 $264.15
2024-12-29 Square Transfer Component - .. $9.83
 $264.17
2024-12-29 Square Transfer Component - .. $-0.02
 $254.34
2024-12-29 Square Transfer Component - .. $9.83
 $254.36
2024-12-29 Square Transfer Component - .. $-0.02
 $244.53
2024-12-29 Square Transfer Component - .. $9.83
 $244.55
2024-12-29 Square Transfer Component - .. $-0.06
 $234.72
2024-12-29 Square Transfer Component - .. $29.40
 $234.78
2024-12-29 Square Transfer Component - .. $-0.06
 $205.38
2024-12-29 Square Transfer Component - .. $29.40
 $205.44
2024-12-29 Square Transfer Component - .. $-0.12
 $176.04
2024-12-29 Square Transfer Component - .. $58.80
 $176.16
2024-12-29 Square Transfer Component - .. $117.36
 $117.36
2024-12-20 Square Transfer Component - .. $-117.36
 $0.00
2024-12-20 Square Transfer Component - .. $-0.06
 $117.36
2024-12-20 Square Transfer Component - .. $29.40
 $117.42
2024-12-20 Square Transfer Component - .. $-0.06
 $88.02
2024-12-20 Square Transfer Component - .. $29.40
 $88.08
2024-12-20 Square Transfer Component - .. $58.68
 $58.68
2024-12-18 Square Transfer Component - .. $-58.68
 $0.00
2024-12-18 Square Transfer Component - .. $-0.06
 $58.68
2024-12-18 Square Transfer Component - .. $29.40
 $58.74
2024-12-18 Square Transfer Component - .. $-0.06
 $29.34
2024-12-18 Square Transfer Component - .. $29.40
 $29.40
2024-12-16 Transfer from Square $-209.78
 $0.00
2024-12-14 Square Transfer Component - .. $209.78
 $209.78
2024-12-14 Square Transfer Component - .. $-209.78
 $0.00
2024-12-14 Square Transfer Component - .. $-0.12
 $209.78
2024-12-14 Square Transfer Component - .. $58.80
 $209.90
2024-12-14 Square Transfer Component - .. $151.10
 $151.10
2024-12-12 Square Transfer Component - .. $-151.10
 $0.00
2024-12-12 Square Transfer Component - .. $-0.12
 $151.10
2024-12-12 Square Transfer Component - .. $58.80
 $151.22
2024-12-12 Square Transfer Component - .. $-0.12
 $92.42
2024-12-12 Square Transfer Component - .. $58.80
 $92.54
2024-12-12 Square Transfer Component - .. $33.74
 $33.74
2024-12-07 Square Transfer Component - .. $-33.74
 $0.00
2024-12-07 Square Transfer Component - .. $-0.07
 $33.74
2024-12-07 Square Transfer Component - .. $33.81
 $33.81
2024-12-04 Savings Account record $-1,000.00
 $0.00
2024-12-04 Transfer to Savings Account $1,000.00
 $1,000.00
2024-12-03 Transfer from Square $-886.14
 $0.00
2024-12-02 Square Transfer Component - .. $886.14
 $886.14
2024-12-02 Square Transfer Component - .. $-886.14
 $0.00
2024-12-02 Square Transfer Component - .. $886.14
 $886.14
2024-12-02 Electricity auto-payment $-575.89
 $0.00
2024-12-02 Savings Account record $1,000.00
 $575.89
2024-12-02 Paid Powershop Electricity B.. $575.89
 $-424.11
2024-12-02 Transfer to Savings Account $-1,000.00
 $-1,000.00
2024-12-02 Transfer from PayPal $-19.17
 $0.00
2024-12-01 Square Transfer Component - .. $-886.14
 $19.17
2024-12-01 Square Transfer Component - .. $-0.12
 $905.31
2024-12-01 Square Transfer Component - .. $58.80
 $905.43
2024-12-01 Square Transfer Component - .. $-0.01
 $846.63
2024-12-01 Square Transfer Component - .. $4.91
 $846.64
2024-12-01 Square Transfer Component - .. $-0.01
 $841.73
2024-12-01 Square Transfer Component - .. $4.91
 $841.74
2024-12-01 Square Transfer Component - .. $-0.01
 $836.83
2024-12-01 Square Transfer Component - .. $4.91
 $836.84
2024-12-01 Square Transfer Component - .. $-0.01
 $831.93
2024-12-01 Square Transfer Component - .. $4.91
 $831.94
2024-12-01 Square Transfer Component - .. $-0.01
 $827.03
2024-12-01 Square Transfer Component - .. $4.91
 $827.04
2024-12-01 Square Transfer Component - .. $-0.01
 $822.13
2024-12-01 Square Transfer Component - .. $4.91
 $822.14
2024-12-01 Square Transfer Component - .. $-0.01
 $817.23
2024-12-01 Square Transfer Component - .. $4.91
 $817.24
2024-12-01 Square Transfer Component - .. $-0.02
 $812.33
2024-12-01 Square Transfer Component - .. $9.83
 $812.35
2024-12-01 Square Transfer Component - .. $-0.01
 $802.52
2024-12-01 Square Transfer Component - .. $4.91
 $802.53
2024-12-01 Square Transfer Component - .. $-0.01
 $797.62
2024-12-01 Square Transfer Component - .. $4.91
 $797.63
2024-12-01 Square Transfer Component - .. $-0.01
 $792.72
2024-12-01 Square Transfer Component - .. $4.91
 $792.73
2024-12-01 Square Transfer Component - .. $-0.02
 $787.82
2024-12-01 Square Transfer Component - .. $9.83
 $787.84
2024-12-01 Square Transfer Component - .. $-0.01
 $778.01
2024-12-01 Square Transfer Component - .. $4.91
 $778.02
2024-12-01 Square Transfer Component - .. $-0.01
 $773.11
2024-12-01 Square Transfer Component - .. $4.91
 $773.12
2024-12-01 Square Transfer Component - .. $-0.01
 $768.21
2024-12-01 Square Transfer Component - .. $4.91
 $768.22
2024-12-01 Square Transfer Component - .. $-0.01
 $763.31
2024-12-01 Square Transfer Component - .. $4.91
 $763.32
2024-12-01 Square Transfer Component - .. $-0.01
 $758.41
2024-12-01 Square Transfer Component - .. $4.91
 $758.42
2024-12-01 Square Transfer Component - .. $-0.02
 $753.51
2024-12-01 Square Transfer Component - .. $9.83
 $753.53
2024-12-01 Square Transfer Component - .. $-0.01
 $743.70
2024-12-01 Square Transfer Component - .. $4.91
 $743.71
2024-12-01 Square Transfer Component - .. $-0.01
 $738.80
2024-12-01 Square Transfer Component - .. $4.91
 $738.81
2024-12-01 Square Transfer Component - .. $-0.02
 $733.90
2024-12-01 Square Transfer Component - .. $9.83
 $733.92
2024-12-01 Square Transfer Component - .. $-0.01
 $724.09
2024-12-01 Square Transfer Component - .. $4.91
 $724.10
2024-12-01 Square Transfer Component - .. $-0.01
 $719.19
2024-12-01 Square Transfer Component - .. $4.91
 $719.20
2024-12-01 Square Transfer Component - .. $-0.01
 $714.29
2024-12-01 Square Transfer Component - .. $4.91
 $714.30
2024-12-01 Square Transfer Component - .. $-0.01
 $709.39
2024-12-01 Square Transfer Component - .. $4.91
 $709.40
2024-12-01 Square Transfer Component - .. $-0.01
 $704.49
2024-12-01 Square Transfer Component - .. $4.91
 $704.50
2024-12-01 Square Transfer Component - .. $-0.01
 $699.59
2024-12-01 Square Transfer Component - .. $4.91
 $699.60
2024-12-01 Square Transfer Component - .. $-0.01
 $694.69
2024-12-01 Square Transfer Component - .. $4.91
 $694.70
2024-12-01 Square Transfer Component - .. $-0.01
 $689.79
2024-12-01 Square Transfer Component - .. $4.91
 $689.80
2024-12-01 Square Transfer Component - .. $-0.01
 $684.89
2024-12-01 Square Transfer Component - .. $4.91
 $684.90
2024-12-01 Square Transfer Component - .. $-0.02
 $679.99
2024-12-01 Square Transfer Component - .. $9.83
 $680.01
2024-12-01 Square Transfer Component - .. $-0.02
 $670.18
2024-12-01 Square Transfer Component - .. $9.83
 $670.20
2024-12-01 Square Transfer Component - .. $-0.02
 $660.37
2024-12-01 Square Transfer Component - .. $9.83
 $660.39
2024-12-01 Square Transfer Component - .. $-0.01
 $650.56
2024-12-01 Square Transfer Component - .. $4.91
 $650.57
2024-12-01 Square Transfer Component - .. $-0.01
 $645.66
2024-12-01 Square Transfer Component - .. $4.91
 $645.67
2024-12-01 Square Transfer Component - .. $-0.01
 $640.76
2024-12-01 Square Transfer Component - .. $4.91
 $640.77
2024-12-01 Square Transfer Component - .. $-0.01
 $635.86
2024-12-01 Square Transfer Component - .. $4.91
 $635.87
2024-12-01 Square Transfer Component - .. $-0.01
 $630.96
2024-12-01 Square Transfer Component - .. $4.91
 $630.97
2024-12-01 Square Transfer Component - .. $-0.01
 $626.06
2024-12-01 Square Transfer Component - .. $4.91
 $626.07
2024-12-01 Square Transfer Component - .. $-0.06
 $621.16
2024-12-01 Square Tra