| 2025-03-10
|
Square Transfer Component - .. |
|
$-176.04
|
$-1.43
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-0.12
|
$174.61
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$58.80
|
$174.73
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2025-03-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2025-03-07
|
Transfer from Square |
|
$-440.10
|
$-1.43
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-440.10
|
$438.67
|
| 2025-03-06
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$440.10
|
$878.77
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-0.12
|
$438.67
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$58.80
|
$438.79
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-0.12
|
$379.99
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$58.80
|
$380.11
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$-0.06
|
$321.31
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$29.40
|
$321.37
|
| 2025-03-06
|
Square Transfer Component - .. |
|
$293.40
|
$291.97
|
| 2025-03-06
|
Savings Account record |
|
$2,400.00
|
$-1.43
|
| 2025-03-06
|
Transfer to Savings Account |
|
$-2,400.00
|
$-2,401.43
|
| 2025-03-05
|
Electricity auto-payment |
|
$-588.59
|
$-1.43
|
| 2025-03-05
|
Paid Powershop Electricity B.. |
|
$588.59
|
$587.16
|
| 2025-03-03
|
Transfer from PayPal |
|
$-113.80
|
$-1.43
|
| 2025-03-01
|
General Withdrawal |
as:cu:un:paypal,
|
$113.80
|
$112.37
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-293.40
|
$-1.43
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-0.06
|
$291.97
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$29.40
|
$292.03
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$-0.06
|
$262.63
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$29.40
|
$262.69
|
| 2025-02-28
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-0.06
|
$233.29
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$29.40
|
$233.35
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-0.06
|
$203.95
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$29.40
|
$204.01
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2025-02-25
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2025-02-25
|
Savings Account record |
|
$-144.85
|
$-1.43
|
| 2025-02-25
|
Transfer to Savings Account |
|
$144.85
|
$143.42
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2025-02-22
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2025-02-19
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2025-02-17
|
Transfer from Square |
|
$-851.02
|
$-1.43
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-851.02
|
$849.59
|
| 2025-02-16
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$851.02
|
$1,700.61
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-0.12
|
$849.59
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$58.80
|
$849.71
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-0.12
|
$790.91
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$58.80
|
$791.03
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$-0.12
|
$732.23
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$58.80
|
$732.35
|
| 2025-02-16
|
Square Transfer Component - .. |
|
$674.98
|
$673.55
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-674.98
|
$-1.43
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$673.55
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$673.57
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$663.74
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$663.76
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$653.93
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$653.95
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$644.12
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$644.14
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$634.31
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$634.33
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$624.50
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$624.53
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$604.88
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$604.90
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$595.07
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$595.09
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$585.26
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$585.28
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$575.45
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$575.47
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$565.64
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$565.66
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$555.83
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$555.85
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$546.02
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$546.04
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$536.21
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$536.23
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$526.40
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$526.43
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$506.78
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$506.80
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$496.97
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$497.00
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$477.35
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$477.37
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$467.54
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$467.56
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$457.73
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$457.75
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$447.92
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$447.95
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$428.30
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$8.55
|
$428.32
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$419.77
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$419.79
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$409.96
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$409.98
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$400.15
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$400.17
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$390.34
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$390.37
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$370.72
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$370.74
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$360.91
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$360.94
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$341.29
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$341.31
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$331.48
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$331.51
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$311.86
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$311.88
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$302.05
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$302.07
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$292.24
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$292.26
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$282.43
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$282.45
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$272.62
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$272.64
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$262.81
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$262.83
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$253.00
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$253.02
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$243.19
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$243.21
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.02
|
$233.38
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$9.83
|
$233.40
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.03
|
$223.57
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$19.65
|
$223.60
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2025-02-14
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2025-02-12
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2025-02-10
|
Transfer from Square |
|
$-512.47
|
$-1.43
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-512.47
|
$511.04
|
| 2025-02-09
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$512.47
|
$1,023.51
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$512.47
|
$511.04
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-512.47
|
$-1.43
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-0.13
|
$511.04
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$63.70
|
$511.17
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-0.06
|
$447.47
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$29.40
|
$447.53
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-0.14
|
$418.13
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$67.62
|
$418.27
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-0.06
|
$350.65
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$29.40
|
$350.71
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2025-02-09
|
Square Transfer Component - .. |
|
$264.06
|
$262.63
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-264.06
|
$-1.43
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2025-02-07
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2025-02-06
|
Savings Account record |
|
$144.85
|
$-1.43
|
| 2025-02-06
|
Transfer to Savings Account |
|
$-144.85
|
$-146.28
|
| 2025-02-05
|
Electricity auto-payment |
|
$-649.69
|
$-1.43
|
| 2025-02-05
|
Paid Powershop Electricity B.. |
|
$649.69
|
$648.26
|
| 2025-02-03
|
Transfer from PayPal |
|
$-103.91
|
$-1.43
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$-146.70
|
$102.48
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$-0.06
|
$249.18
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$29.40
|
$249.24
|
| 2025-02-02
|
Square Transfer Component - .. |
|
$117.36
|
$219.84
|
| 2025-02-01
|
General Withdrawal |
as:cu:un:paypal,
|
$103.91
|
$102.48
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2025-01-30
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2025-01-29
|
Transfer from Square |
|
$-479.22
|
$-1.43
|
| 2025-01-28
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$479.22
|
$477.79
|
| 2025-01-28
|
Square Transfer Component - .. |
|
$-479.22
|
$-1.43
|
| 2025-01-28
|
Square Transfer Component - .. |
|
$479.22
|
$477.79
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-479.22
|
$-1.43
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-0.12
|
$477.79
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$58.80
|
$477.91
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-0.12
|
$419.11
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$58.80
|
$419.23
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$-0.12
|
$360.43
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$58.80
|
$360.55
|
| 2025-01-25
|
Square Transfer Component - .. |
|
$303.18
|
$301.75
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-303.18
|
$-1.43
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-0.06
|
$301.75
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$29.40
|
$301.81
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-0.12
|
$272.41
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$58.80
|
$272.53
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$-0.12
|
$213.73
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$58.80
|
$213.85
|
| 2025-01-23
|
Square Transfer Component - .. |
|
$156.48
|
$155.05
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$-156.48
|
$-1.43
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$-0.08
|
$155.05
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$39.20
|
$155.13
|
| 2025-01-21
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2025-01-18
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2025-01-17
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2025-01-15
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2025-01-15
|
Transfer from Square |
|
$-195.60
|
$-1.43
|
| 2025-01-14
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$195.60
|
$194.17
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-195.60
|
$-1.43
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-0.12
|
$194.17
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$58.80
|
$194.29
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$-0.08
|
$135.49
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$39.20
|
$135.57
|
| 2025-01-14
|
Square Transfer Component - .. |
|
$97.80
|
$96.37
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-97.80
|
$-1.43
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-0.06
|
$96.37
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$29.40
|
$96.43
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$-0.08
|
$67.03
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$39.20
|
$67.11
|
| 2025-01-12
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2025-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$-362.07
|
$-1.43
|
| 2025-01-07
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$356.64
|
$360.64
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$-0.12
|
$4.00
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$58.80
|
$4.12
|
| 2025-01-07
|
Square Transfer Component - .. |
|
$303.39
|
$-54.68
|
| 2025-01-07
|
Transfer from Square |
|
$-356.64
|
$-358.07
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-303.39
|
$-1.43
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.12
|
$301.96
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$58.80
|
$302.08
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.12
|
$243.28
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$58.80
|
$243.40
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.06
|
$184.60
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$29.40
|
$184.66
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.06
|
$155.26
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$29.40
|
$155.32
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$125.92
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$125.94
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$116.11
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$116.13
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$106.30
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$106.32
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$96.49
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$96.51
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$86.68
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$86.70
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$76.87
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$76.89
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$-0.02
|
$67.06
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$9.83
|
$67.08
|
| 2025-01-06
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 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 - .. |
|
$-58.68
|
$-1.43
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-952.08
|
$-1.43
|
| 2025-01-02
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$952.08
|
$950.65
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-1.43
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-1.42
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-5.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-5.34
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-12.22
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-12.21
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-20.07
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-20.06
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-27.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-27.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-34.79
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-34.77
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-48.52
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-48.51
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-52.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-52.43
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-60.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-60.28
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-67.16
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-67.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-75.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-75.00
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-82.86
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-82.84
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-96.59
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-96.57
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-110.32
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-110.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-120.13
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-120.12
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-124.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-124.04
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-131.90
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-131.89
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-138.77
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-138.75
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-152.50
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-152.49
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-160.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-160.34
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-168.20
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-168.18
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-178.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-178.00
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-182.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-182.90
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-186.83
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-186.82
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-194.68
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-194.66
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-204.49
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-204.48
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-212.34
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-212.33
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-220.19
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-220.18
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-228.04
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-228.03
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.03
|
$-234.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$16.71
|
$-234.88
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.03
|
$-251.59
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$15.73
|
$-251.56
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-267.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-267.28
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-275.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-275.13
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-279.06
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-279.04
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-288.87
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-288.86
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-295.74
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-295.72
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-309.47
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-309.46
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-314.37
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-314.36
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-321.24
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-321.23
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-326.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-326.13
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-333.01
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-333.00
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-340.86
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$2.95
|
$-340.85
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-343.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-343.79
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-348.70
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-348.69
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-353.60
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-353.59
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-361.45
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-361.44
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-369.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-369.28
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-379.11
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-379.09
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-388.92
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-388.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-393.82
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$13.75
|
$-393.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.03
|
$-407.55
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$14.74
|
$-407.52
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-422.26
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$5.90
|
$-422.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-428.15
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$2.95
|
$-428.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-431.09
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.42
|
$-431.08
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-435.50
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-435.49
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-443.35
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-443.34
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-448.25
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-448.24
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-456.10
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-456.09
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-463.95
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$11.79
|
$-463.93
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-475.72
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-475.71
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-479.64
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$5.90
|
$-479.63
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-485.53
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-485.52
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-490.43
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-490.41
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-500.24
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$9.83
|
$-500.22
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-510.05
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-510.04
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-514.95
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-514.94
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-522.80
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$4.91
|
$-522.79
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-527.70
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$5.90
|
$-527.69
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-533.59
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$6.88
|
$-533.58
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-540.46
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-540.45
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-544.38
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-544.37
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-548.30
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-548.29
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-552.22
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$3.93
|
$-552.21
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.02
|
$-556.14
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$11.79
|
$-556.12
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$-0.01
|
$-567.91
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$7.86
|
$-567.90
|
| 2025-01-02
|
Square Transfer Component - .. |
|
$377.75
|
$-575.76
|
| 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 |
as:cu:un:paypal,
|
$19.17
|
$17.74
|
| 2025-01-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-1,150.05
|
$-1.43
|
| 2025-01-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$1,150.05
|
$1,148.62
|
| 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 - .. |
ex:ba:square,
as:cu:un:square,
|
$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 - .. |
ex:ba:square,
as:cu:un:square,
|
$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 - .. |
|
$-0.01
|
$707.96
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$707.97
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$703.06
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$703.07
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$698.16
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$698.17
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$693.26
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$693.27
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$688.36
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$688.37
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$683.46
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$683.47
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.02
|
$678.56
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$9.83
|
$678.58
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.02
|
$668.75
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$9.83
|
$668.77
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.02
|
$658.94
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$9.83
|
$658.96
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$649.13
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$649.14
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$644.23
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$644.24
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$639.33
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$639.34
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$634.43
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$634.44
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$629.53
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$629.54
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$624.63
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$624.64
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.06
|
$619.73
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$29.40
|
$619.79
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.06
|
$590.39
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$29.40
|
$590.45
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$561.05
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$5.90
|
$561.06
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.01
|
$555.16
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$4.91
|
$555.17
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.06
|
$550.26
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$29.40
|
$550.32
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$-0.12
|
$520.92
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$58.80
|
$521.04
|
| 2024-12-01
|
Square Transfer Component - .. |
|
$444.50
|
$462.24
|
| 2024-12-01
|
General Withdrawal |
as:cu:un:paypal,
|
$19.17
|
$17.74
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-444.50
|
$-1.43
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-0.06
|
$443.07
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$29.40
|
$443.13
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$-0.12
|
$413.73
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$58.80
|
$413.85
|
| 2024-11-28
|
Square Transfer Component - .. |
|
$356.48
|
$355.05
|
| 2024-11-27
|
Savings Account record |
|
$-600.00
|
$-1.43
|
| 2024-11-27
|
Transfer to Savings Account |
|
$600.00
|
$598.57
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-356.48
|
$-1.43
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-0.06
|
$355.05
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$29.40
|
$355.11
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-0.06
|
$325.71
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$29.40
|
$325.77
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$-0.12
|
$296.37
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$58.80
|
$296.49
|
| 2024-11-24
|
Square Transfer Component - .. |
|
$239.12
|
$237.69
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$-239.12
|
$-1.43
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$-0.06
|
$237.69
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$29.40
|
$237.75
|
| 2024-11-20
|
Square Transfer Component - .. |
|
$209.78
|
$208.35
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-209.78
|
$-1.43
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-0.06
|
$208.35
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$29.40
|
$208.41
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-0.12
|
$179.01
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$58.80
|
$179.13
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$-0.07
|
$120.33
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$33.81
|
$120.40
|
| 2024-11-18
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-11-13
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-11-12
|
Transfer from Square |
|
$-390.86
|
$-1.43
|
| 2024-11-11
|
Square Transfer Component - .. |
|
$-390.86
|
$389.43
|
| 2024-11-11
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$390.86
|
$780.29
|
| 2024-11-11
|
Square Transfer Component - .. |
|
$390.86
|
$389.43
|
| 2024-11-11
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-390.86
|
$57.25
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$448.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$5.33
|
$448.12
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$442.79
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$442.80
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$435.92
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$435.93
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$429.05
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$4.13
|
$429.06
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$424.93
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$424.94
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$418.06
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.57
|
$418.07
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$414.50
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$414.51
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$407.63
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$407.65
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$393.90
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$393.92
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$380.17
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$380.18
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$373.30
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$373.31
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$366.43
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$4.10
|
$366.44
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$362.34
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$2.92
|
$362.35
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$359.43
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$359.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$345.70
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.91
|
$345.71
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$341.80
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.71
|
$341.81
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$338.10
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.58
|
$338.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$331.53
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.48
|
$331.54
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$328.06
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.69
|
$328.07
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$324.38
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.15
|
$324.39
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$321.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.87
|
$321.25
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$317.38
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$317.39
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$310.51
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$310.52
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$303.64
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$4.06
|
$303.65
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$299.59
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.39
|
$299.60
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$296.21
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.94
|
$296.22
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$292.28
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$292.30
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$278.55
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$5.24
|
$278.56
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$273.32
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$273.33
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$266.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$266.46
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$259.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.54
|
$259.59
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$256.05
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.75
|
$256.06
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$1.70
|
$252.31
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$1.94
|
$250.61
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$2.01
|
$248.67
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$246.66
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$4.27
|
$246.67
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$242.40
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$10.20
|
$242.42
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$232.22
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$2.92
|
$232.23
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$1.75
|
$229.31
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$227.56
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$227.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$213.83
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$13.75
|
$213.85
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$200.10
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$200.11
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$193.23
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$193.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$186.36
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.92
|
$186.37
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$182.45
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$182.46
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.12
|
$175.58
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$58.80
|
$175.70
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$116.90
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$10.07
|
$116.92
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$106.85
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.91
|
$106.86
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$102.95
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$3.44
|
$102.96
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$99.52
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$11.30
|
$99.54
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$88.24
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$7.86
|
$88.25
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.02
|
$80.39
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$10.94
|
$80.41
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$-0.01
|
$69.47
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$6.88
|
$69.48
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$2.56
|
$62.60
|
| 2024-11-10
|
Square Transfer Component - .. |
|
$2.79
|
$60.04
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$-58.68
|
$57.25
|
| 2024-11-09
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$58.68
|
$115.93
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-11-09
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-11-09
|
Alcohol sold at Private Even.. |
|
$0.00
|
$-1.43
|
| 2024-11-07
|
Transfer from Square |
|
$-968.22
|
$-1.43
|
| 2024-11-06
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$968.22
|
$966.79
|
| 2024-11-06
|
Square Transfer Component - .. |
|
$-968.22
|
$-1.43
|
| 2024-11-06
|
Square Transfer Component - .. |
|
$968.22
|
$966.79
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-968.22
|
$-1.43
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-0.06
|
$966.79
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$29.40
|
$966.85
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$-0.12
|
$937.45
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$58.80
|
$937.57
|
| 2024-11-05
|
Square Transfer Component - .. |
|
$880.20
|
$878.77
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$-880.20
|
$-1.43
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$-0.06
|
$878.77
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$29.40
|
$878.83
|
| 2024-11-03
|
Square Transfer Component - .. |
|
$850.86
|
$849.43
|
| 2024-11-01
|
General Withdrawal |
as:cu:un:paypal,
|
$19.17
|
$-1.43
|
| 2024-11-01
|
Transfer from PayPal |
|
$-19.17
|
$-20.60
|
| 2024-10-31
|
Electricity auto-payment |
|
$-690.98
|
$-1.43
|
| 2024-10-31
|
Paid Powershop Electricity B.. |
|
$690.98
|
$689.55
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-850.86
|
$-1.43
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-0.12
|
$849.43
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$58.80
|
$849.55
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-0.06
|
$790.75
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$29.40
|
$790.81
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-0.12
|
$761.41
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$58.80
|
$761.53
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$-0.06
|
$702.73
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$29.40
|
$702.79
|
| 2024-10-30
|
Square Transfer Component - .. |
|
$674.82
|
$673.39
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-674.82
|
$-1.43
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-0.06
|
$673.39
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$29.40
|
$673.45
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$-0.12
|
$644.05
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$58.80
|
$644.17
|
| 2024-10-25
|
Square Transfer Component - .. |
|
$586.80
|
$585.37
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-586.80
|
$-1.43
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-0.12
|
$585.37
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$58.80
|
$585.49
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-0.06
|
$526.69
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$29.40
|
$526.75
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-0.06
|
$497.35
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$29.40
|
$497.41
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$-0.12
|
$468.01
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$58.80
|
$468.13
|
| 2024-10-21
|
Square Transfer Component - .. |
|
$410.76
|
$409.33
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$-410.76
|
$-1.43
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$-0.12
|
$409.33
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$58.80
|
$409.45
|
| 2024-10-18
|
Square Transfer Component - .. |
|
$352.08
|
$350.65
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-352.08
|
$-1.43
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-0.12
|
$350.65
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$58.80
|
$350.77
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-0.12
|
$291.97
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$58.80
|
$292.09
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-0.12
|
$174.61
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$58.80
|
$174.73
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-10-16
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-10-13
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$-176.04
|
$-1.43
|
| 2024-10-10
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$176.04
|
$174.61
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.43
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$29.40
|
$-1.37
|
| 2024-10-10
|
Square Transfer Component - .. |
|
$146.70
|
$-30.77
|
| 2024-10-10
|
Transfer from Square |
|
$-176.04
|
$-177.47
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-10-07
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2024-10-04
|
Paid Powershop Electricity B.. |
|
$396.36
|
$-1.43
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$-117.36
|
$-397.79
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$-0.12
|
$-280.43
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$58.80
|
$-280.31
|
| 2024-10-03
|
Square Transfer Component - .. |
|
$58.68
|
$-339.11
|
| 2024-10-03
|
Electricity auto-payment |
|
$-396.36
|
$-397.79
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$-58.68
|
$-1.43
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-10-01
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-10-01
|
General Withdrawal |
as:cu:un:paypal,
|
$19.17
|
$-1.43
|
| 2024-10-01
|
Transfer from PayPal |
|
$-19.17
|
$-20.60
|
| 2024-10-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-1,888.98
|
$-1.43
|
| 2024-10-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$1,888.98
|
$1,887.55
|
| 2024-09-26
|
Square Transfer Component - .. |
|
$-1,544.51
|
$-1.43
|
| 2024-09-26
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$1,544.51
|
$1,543.08
|
| 2024-09-26
|
Square Transfer Component - .. |
|
$1,544.51
|
$-1.43
|
| 2024-09-26
|
Transfer from Square |
|
$-1,544.51
|
$-1,545.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-1,544.51
|
$-1.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,543.08
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,543.09
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,535.23
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,535.24
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,530.33
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,530.34
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,525.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,525.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,520.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,520.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,515.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,515.64
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,507.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,507.79
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,502.88
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,502.89
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,495.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,495.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,490.13
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,490.14
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,482.28
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,482.29
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,474.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,474.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$1,469.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$15.73
|
$1,469.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,453.83
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,453.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,448.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,448.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,444.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,444.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,436.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$12.77
|
$1,436.20
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,423.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,423.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,418.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,418.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,413.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,413.64
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,405.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,405.80
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,395.97
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,395.98
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$1,391.07
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$15.73
|
$1,391.10
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,375.37
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,375.39
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,365.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,365.57
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,357.71
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,357.72
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,349.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,349.87
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,344.96
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,344.97
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,337.11
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,337.13
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,327.30
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,327.31
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,322.40
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,322.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,314.55
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,314.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,309.65
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,309.67
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,299.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.93
|
$1,299.85
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,295.92
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,295.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,288.07
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$8.35
|
$1,288.08
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,279.73
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,279.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,269.92
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,269.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$1,265.02
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$19.65
|
$1,265.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,245.40
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,245.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,237.55
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$1,237.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,230.68
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,230.69
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,225.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,225.79
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,217.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,217.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,214.50
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,214.51
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,211.07
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,211.08
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,206.17
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,206.19
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,196.36
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,196.37
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,191.46
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,191.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,186.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,186.57
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,181.66
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,181.67
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,176.76
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$11.30
|
$1,176.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,165.48
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,165.49
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,162.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,162.06
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,154.20
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,154.21
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,150.77
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,150.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,147.34
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,147.35
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,142.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,142.45
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,137.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,137.55
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,129.69
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,129.70
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,124.79
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,124.80
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,119.89
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,119.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,112.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,112.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,107.14
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,107.15
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,099.29
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,099.30
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$1,091.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$15.73
|
$1,091.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,075.74
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$1,075.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,072.31
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,072.32
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,064.46
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,064.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$1,056.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$15.73
|
$1,056.64
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,040.91
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,040.92
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,033.06
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,033.07
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,025.21
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,025.22
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,020.31
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,020.32
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$1,015.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$1,015.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,005.60
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$1,005.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$1,000.70
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$1,000.71
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$992.85
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$992.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$985.00
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$985.01
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$977.15
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$977.16
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$969.30
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$969.31
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$964.40
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$964.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$956.55
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$956.56
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$951.65
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$951.66
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$944.78
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$944.79
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$936.93
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$936.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$932.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$932.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$928.60
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$928.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$923.70
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$923.71
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$915.85
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$915.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$908.00
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$908.01
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$903.10
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$903.11
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$898.20
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$898.21
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$893.30
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$893.31
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.03
|
$889.87
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$15.73
|
$889.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$874.17
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$874.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$870.74
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$870.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$862.89
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$862.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$855.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$855.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$851.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$851.62
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$848.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$848.19
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$843.28
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$843.29
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$838.38
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$838.39
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$830.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$830.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$827.10
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$827.11
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$823.67
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$9.83
|
$823.69
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$813.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$813.87
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$810.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$810.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$802.58
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$802.59
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$794.73
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$794.74
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$787.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$787.87
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$782.96
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$782.97
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$779.53
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$5.50
|
$779.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$774.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$774.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$767.17
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$767.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$763.74
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$763.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$755.89
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$755.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$752.46
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$752.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$749.03
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$749.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$745.60
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$11.30
|
$745.62
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$734.32
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$734.33
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$730.89
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$730.90
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$727.46
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$7.86
|
$727.47
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$719.61
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$12.77
|
$719.63
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$706.86
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$706.87
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$703.43
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$703.44
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$700.00
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$700.01
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$695.10
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$695.11
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$691.67
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$691.68
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$688.24
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$688.25
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$684.81
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$684.82
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$677.94
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$677.95
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$673.04
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$673.05
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$666.17
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$666.18
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$662.74
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$4.91
|
$662.75
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$657.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$657.85
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$654.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$654.42
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.02
|
$650.98
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$11.30
|
$651.00
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$639.70
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$639.71
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$636.27
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$636.28
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$632.84
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$632.85
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$629.41
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$6.88
|
$629.42
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$-0.01
|
$622.54
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$3.44
|
$622.55
|
| 2024-09-22
|
Square Transfer Component - .. |
|
$620.54
|
$619.11
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-620.54
|
$-1.43
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-0.06
|
$619.11
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$29.40
|
$619.17
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-0.12
|
$589.77
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$58.80
|
$589.89
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$-0.12
|
$531.09
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$58.80
|
$531.21
|
| 2024-09-20
|
Square Transfer Component - .. |
|
$473.84
|
$472.41
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-473.84
|
$-1.43
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-0.06
|
$472.41
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$29.40
|
$472.47
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-0.06
|
$443.07
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$29.40
|
$443.13
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$-0.06
|
$413.73
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$29.40
|
$413.79
|
| 2024-09-18
|
Square Transfer Component - .. |
|
$385.82
|
$384.39
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-385.82
|
$-1.43
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-0.12
|
$384.39
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$58.80
|
$384.51
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-0.12
|
$325.71
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$58.80
|
$325.83
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-0.12
|
$267.03
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$58.80
|
$267.15
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$-0.06
|
$208.35
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$29.40
|
$208.41
|
| 2024-09-16
|
Square Transfer Component - .. |
|
$180.44
|
$179.01
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$-180.44
|
$-1.43
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$-0.06
|
$179.01
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$29.40
|
$179.07
|
| 2024-09-11
|
Square Transfer Component - .. |
|
$151.10
|
$149.67
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-151.10
|
$-1.43
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-0.07
|
$149.67
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$33.81
|
$149.74
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2024-09-09
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-09-07
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-09-06
|
Square Transfer Component - .. |
|
$29.34
|
$-1.43
|
| 2024-09-06
|
Square Transfer Component - .. |
|
$-30.00
|
$-30.77
|
| 2024-09-06
|
Transfer to Square |
|
$0.66
|
$-0.77
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-09-05
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-09-05
|
Transfer from Square |
|
$-902.02
|
$-1.43
|
| 2024-09-04
|
Square Transfer Component - .. |
|
$-902.02
|
$900.59
|
| 2024-09-04
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$902.02
|
$1,802.61
|
| 2024-09-04
|
Square Transfer Component - .. |
|
$902.02
|
$900.59
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$-902.02
|
$-1.43
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$-0.06
|
$900.59
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$29.40
|
$900.65
|
| 2024-09-03
|
Square Transfer Component - .. |
|
$872.68
|
$871.25
|
| 2024-09-03
|
Electricity auto-payment |
|
$-444.84
|
$-1.43
|
| 2024-09-03
|
Paid Powershop Electricity B.. |
|
$444.84
|
$443.41
|
| 2024-09-02
|
Transfer from PayPal |
|
$-23.81
|
$-1.43
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-872.68
|
$22.38
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-0.06
|
$895.06
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$29.40
|
$895.12
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-0.06
|
$865.72
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$29.40
|
$865.78
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$-0.06
|
$836.38
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$29.40
|
$836.44
|
| 2024-09-01
|
Square Transfer Component - .. |
|
$784.66
|
$807.04
|
| 2024-09-01
|
General Withdrawal |
as:cu:un:paypal,
|
$23.81
|
$22.38
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-784.66
|
$-1.43
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$783.23
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$783.24
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.04
|
$775.38
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$25.55
|
$775.42
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$749.87
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$11.79
|
$749.89
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.05
|
$738.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$27.52
|
$738.15
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$710.63
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$9.83
|
$710.65
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$700.82
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$11.79
|
$700.84
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$689.05
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$11.79
|
$689.07
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$677.28
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$677.29
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$672.38
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$672.39
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$664.53
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$13.75
|
$664.55
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$650.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$650.81
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$642.95
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$642.96
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$635.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$635.11
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$627.25
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$627.26
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$619.40
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$619.41
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$611.55
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$5.90
|
$611.56
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$605.66
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$605.67
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$597.81
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$597.82
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.04
|
$589.96
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$23.58
|
$590.00
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$566.42
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$566.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$550.72
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$550.73
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$542.87
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$542.88
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.04
|
$535.02
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$23.58
|
$535.06
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$511.48
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$511.51
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$495.78
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$495.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$487.93
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$487.94
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$483.03
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$483.04
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$478.13
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$478.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$470.28
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$470.31
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$454.58
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$5.90
|
$454.59
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$448.69
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$448.70
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$440.84
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$440.87
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$425.14
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$425.15
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$417.29
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$417.30
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$409.44
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$409.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$401.59
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$401.60
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$393.74
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$393.75
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$385.89
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$385.92
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$370.19
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$370.20
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$362.34
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$362.35
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$354.49
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$354.52
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$338.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$338.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$333.89
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$333.90
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$326.04
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$326.05
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$318.19
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$318.22
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$302.49
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$302.50
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$294.64
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$294.65
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$286.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$286.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$278.94
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$278.95
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$271.09
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$271.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$263.24
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$263.25
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$255.39
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$255.40
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.04
|
$247.54
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$23.58
|
$247.58
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.03
|
$224.00
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$15.73
|
$224.03
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$208.30
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$208.31
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$200.45
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$200.46
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$195.55
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$195.56
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$190.65
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$190.66
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$182.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$182.81
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$174.95
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$174.96
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$167.10
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$167.11
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$159.25
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$12.77
|
$159.27
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$146.50
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$146.51
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$141.60
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$9.83
|
$141.62
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$131.79
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$131.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.06
|
$123.94
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$31.45
|
$124.00
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.02
|
$92.55
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$12.77
|
$92.57
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$79.80
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$79.81
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$74.90
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$7.86
|
$74.91
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$67.05
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$67.06
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.01
|
$62.15
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$4.91
|
$62.16
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-08-30
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-08-29
|
Square Transfer Component - .. |
|
$-30.00
|
$-1.43
|
| 2024-08-29
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x Ca.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Soft Drink sold at MUD - Cre.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - Cooper.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - 2 x 19.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - Vibe T.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Alcohol sold at MUD - 19 Cri.. |
|
$0.00
|
$28.57
|
| 2024-08-29
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$28.57
|
| 2024-08-29
|
Transfer to Square |
|
$30.00
|
$28.57
|
| 2024-08-29
|
Transfer from Square |
|
$-821.52
|
$-1.43
|
| 2024-08-28
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$821.52
|
$820.09
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$-821.52
|
$-1.43
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$-0.06
|
$820.09
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$29.40
|
$820.15
|
| 2024-08-28
|
Square Transfer Component - .. |
|
$792.18
|
$790.75
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-792.18
|
$-1.43
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-0.12
|
$790.75
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$58.80
|
$790.87
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$-0.06
|
$732.07
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$29.40
|
$732.13
|
| 2024-08-26
|
Square Transfer Component - .. |
|
$704.16
|
$702.73
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-704.16
|
$-1.43
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-0.06
|
$702.73
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$29.40
|
$702.79
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-0.12
|
$673.39
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$58.80
|
$673.51
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-0.06
|
$614.71
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$29.40
|
$614.77
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$-0.06
|
$585.37
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$29.40
|
$585.43
|
| 2024-08-24
|
Square Transfer Component - .. |
|
$557.46
|
$556.03
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-557.46
|
$-1.43
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-0.06
|
$556.03
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$29.40
|
$556.09
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$-0.12
|
$526.69
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$58.80
|
$526.81
|
| 2024-08-22
|
Square Transfer Component - .. |
|
$469.44
|
$468.01
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-469.44
|
$-1.43
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.12
|
$468.01
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$58.80
|
$468.13
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.12
|
$409.33
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$58.80
|
$409.45
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.06
|
$350.65
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$29.40
|
$350.71
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.06
|
$321.31
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$29.40
|
$321.37
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.12
|
$291.97
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$58.80
|
$292.09
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-08-20
|
Square Transfer Component - .. |
|
$176.04
|
$174.61
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-176.04
|
$-1.43
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-08-15
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-08-13
|
Transfer from Square |
|
$-322.74
|
$-1.43
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$-322.74
|
$321.31
|
| 2024-08-12
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$322.74
|
$644.05
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2024-08-12
|
Square Transfer Component - .. |
|
$264.06
|
$262.63
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$-264.06
|
$-1.43
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$-0.06
|
$262.63
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$29.40
|
$262.69
|
| 2024-08-11
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-08-08
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-08-05
|
Transfer from Square |
|
$-1,036.68
|
$-1.43
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$-88.02
|
$1,035.25
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$-0.06
|
$1,123.27
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$29.40
|
$1,123.33
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$-0.12
|
$1,093.93
|
| 2024-08-04
|
Square Transfer Component - .. |
|
$58.80
|
$1,094.05
|
| 2024-08-02
|
Square Transfer Component - .. |
|
$-1,036.68
|
$1,035.25
|
| 2024-08-02
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$1,036.68
|
$2,071.93
|
| 2024-08-02
|
Square Transfer Component - .. |
|
$1,036.68
|
$1,035.25
|
| 2024-08-02
|
Electricity auto-payment |
|
$-434.79
|
$-1.43
|
| 2024-08-02
|
Paid Powershop Electricity B.. |
|
$434.79
|
$433.36
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-1,036.68
|
$-1.43
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-0.12
|
$1,035.25
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$58.80
|
$1,035.37
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-0.06
|
$976.57
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$29.40
|
$976.63
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$-0.12
|
$947.23
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$58.80
|
$947.35
|
| 2024-08-01
|
Square Transfer Component - .. |
|
$889.98
|
$888.55
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-889.98
|
$-1.43
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-0.12
|
$888.55
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$58.80
|
$888.67
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-0.12
|
$829.87
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$58.80
|
$829.99
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-0.06
|
$771.19
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$29.40
|
$771.25
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-0.06
|
$741.85
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$29.40
|
$741.91
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$-0.06
|
$712.51
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$29.40
|
$712.57
|
| 2024-07-29
|
Square Transfer Component - .. |
|
$684.60
|
$683.17
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-684.60
|
$-1.43
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-0.06
|
$683.17
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$29.40
|
$683.23
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-0.06
|
$653.83
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$29.40
|
$653.89
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$-0.12
|
$624.49
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$58.80
|
$624.61
|
| 2024-07-22
|
Square Transfer Component - .. |
|
$567.24
|
$565.81
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-567.24
|
$-1.43
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-0.06
|
$565.81
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$29.40
|
$565.87
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-0.12
|
$536.47
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$58.80
|
$536.59
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$-0.06
|
$477.79
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$29.40
|
$477.85
|
| 2024-07-18
|
Square Transfer Component - .. |
|
$449.88
|
$448.45
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-449.88
|
$-1.43
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-0.06
|
$448.45
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$29.40
|
$448.51
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$-0.12
|
$419.11
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$58.80
|
$419.23
|
| 2024-07-16
|
Square Transfer Component - .. |
|
$361.86
|
$360.43
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-361.86
|
$-1.43
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-0.06
|
$360.43
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$29.40
|
$360.49
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-0.06
|
$331.09
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$29.40
|
$331.15
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-0.12
|
$301.75
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$58.80
|
$301.87
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-0.06
|
$243.07
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$29.40
|
$243.13
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$-0.12
|
$213.73
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$58.80
|
$213.85
|
| 2024-07-13
|
Square Transfer Component - .. |
|
$156.48
|
$155.05
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$-156.48
|
$-1.43
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$-0.06
|
$155.05
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$29.40
|
$155.11
|
| 2024-07-10
|
Square Transfer Component - .. |
|
$127.14
|
$125.71
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-127.14
|
$-1.43
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-0.08
|
$125.71
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$39.20
|
$125.79
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-07-08
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-07-08
|
Transfer from Square |
|
$-713.61
|
$-1.43
|
| 2024-07-07
|
Savings Account record |
|
$-600.00
|
$712.18
|
| 2024-07-07
|
Transfer to Savings Account |
|
$600.00
|
$1,312.18
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-713.61
|
$712.18
|
| 2024-07-05
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$713.61
|
$1,425.79
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-0.06
|
$712.18
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$29.40
|
$712.24
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-0.12
|
$682.84
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$58.80
|
$682.96
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$-0.06
|
$624.16
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$29.40
|
$624.22
|
| 2024-07-05
|
Square Transfer Component - .. |
|
$596.25
|
$594.82
|
| 2024-07-05
|
Electricity auto-payment |
|
$-428.28
|
$-1.43
|
| 2024-07-05
|
Paid Powershop Electricity B.. |
|
$428.28
|
$426.85
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-596.25
|
$-1.43
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-0.06
|
$594.82
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$29.40
|
$594.88
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$-0.06
|
$565.48
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$29.40
|
$565.54
|
| 2024-07-03
|
Square Transfer Component - .. |
|
$537.57
|
$536.14
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-537.57
|
$-1.43
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-0.12
|
$536.14
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$58.80
|
$536.26
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-0.12
|
$477.46
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$58.80
|
$477.58
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$-0.06
|
$418.78
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$29.40
|
$418.84
|
| 2024-07-01
|
Square Transfer Component - .. |
|
$390.87
|
$389.44
|
| 2024-07-01
|
General Withdrawal |
as:cu:un:paypal,
|
$60.01
|
$-1.43
|
| 2024-07-01
|
Transfer from PayPal |
|
$-60.01
|
$-61.44
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-3,151.64
|
$-1.43
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$3,151.64
|
$3,150.21
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$-390.87
|
$-1.43
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$-0.12
|
$389.44
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$58.80
|
$389.56
|
| 2024-06-26
|
Square Transfer Component - .. |
|
$332.19
|
$330.76
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$-332.19
|
$-1.43
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$-30.00
|
$330.76
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$-0.12
|
$360.76
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$58.80
|
$360.88
|
| 2024-06-23
|
Square Transfer Component - .. |
|
$303.51
|
$302.08
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-303.51
|
$-1.43
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-0.12
|
$302.08
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$58.80
|
$302.20
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$-0.12
|
$243.40
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$58.80
|
$243.52
|
| 2024-06-22
|
Square Transfer Component - .. |
|
$186.15
|
$184.72
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$-186.15
|
$-1.43
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$-0.12
|
$184.72
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$58.80
|
$184.84
|
| 2024-06-19
|
Square Transfer Component - .. |
|
$127.47
|
$126.04
|
| 2024-06-18
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-06-17
|
Transfer from Square |
|
$-498.78
|
$-1.43
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-127.47
|
$497.35
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$624.82
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$624.83
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$619.92
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$619.93
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$615.02
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$615.03
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$610.12
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$610.13
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$605.22
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$605.23
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$600.32
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$600.33
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$595.42
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$595.44
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$585.61
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$585.62
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$580.71
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$580.72
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$575.81
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$575.82
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$570.91
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$570.93
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$561.10
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$561.12
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$551.29
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$551.31
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$541.48
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$541.50
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$531.67
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$531.69
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$521.86
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$521.87
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.02
|
$516.96
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$9.83
|
$516.98
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$507.15
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$507.16
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$-0.01
|
$502.25
|
| 2024-06-17
|
Square Transfer Component - .. |
|
$4.91
|
$502.26
|
| 2024-06-17
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$497.35
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-498.78
|
$497.35
|
| 2024-06-14
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$498.78
|
$996.13
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-0.12
|
$497.35
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$58.80
|
$497.47
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$-0.12
|
$438.67
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$58.80
|
$438.79
|
| 2024-06-14
|
Square Transfer Component - .. |
|
$381.42
|
$379.99
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$-381.42
|
$-1.43
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$-0.12
|
$379.99
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$58.80
|
$380.11
|
| 2024-06-11
|
Square Transfer Component - .. |
|
$322.74
|
$321.31
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-322.74
|
$-1.43
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-0.06
|
$321.31
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$29.40
|
$321.37
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$-0.06
|
$291.97
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$29.40
|
$292.03
|
| 2024-06-09
|
Square Transfer Component - .. |
|
$264.06
|
$262.63
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-264.06
|
$-1.43
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-0.06
|
$262.63
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$29.40
|
$262.69
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-06-07
|
Square Transfer Component - .. |
|
$176.04
|
$174.61
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-176.04
|
$-1.43
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2024-06-05
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 2024-06-04
|
Paid Powershop Electricity B.. |
|
$426.56
|
$-1.43
|
| 2024-06-04
|
Electricity auto-payment |
|
$-426.56
|
$-427.99
|
| 2024-06-03
|
Transfer from PayPal |
|
$-74.32
|
$-1.43
|
| 2024-06-01
|
General Withdrawal |
as:cu:un:paypal,
|
$74.32
|
$72.89
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$-58.68
|
$-1.43
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-05-31
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-05-28
|
Transfer from Square |
|
$-815.41
|
$-1.43
|
| 2024-05-27
|
Transfer from Square |
|
$-2,116.00
|
$813.98
|
| 2024-05-27
|
Square Transfer Component - .. |
|
$-815.41
|
$2,929.98
|
| 2024-05-27
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$815.41
|
$3,745.39
|
| 2024-05-27
|
Square Transfer Component - .. |
|
$815.41
|
$2,929.98
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$-815.41
|
$2,114.57
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$-0.06
|
$2,929.98
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$29.40
|
$2,930.04
|
| 2024-05-26
|
Square Transfer Component - .. |
|
$786.07
|
$2,900.64
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-786.07
|
$2,114.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,900.64
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,900.69
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,871.21
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,871.24
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,856.50
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,856.53
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,841.79
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,841.82
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.08
|
$2,827.08
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$44.22
|
$2,827.16
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,782.94
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,782.97
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,768.23
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,768.26
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,753.52
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,753.55
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,738.81
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,738.86
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,709.38
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,709.41
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,694.67
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,694.70
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,679.96
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,679.99
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,665.25
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,665.28
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,650.54
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,650.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,635.83
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,635.86
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,621.12
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,621.17
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,591.69
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,591.72
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,576.98
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,577.01
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,562.27
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,562.30
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,547.56
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,547.59
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,532.85
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,532.90
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,503.42
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,503.45
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,488.71
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,488.74
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,474.00
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,474.05
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$6.33
|
$2,444.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-6.33
|
$2,438.24
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-2,116.00
|
$2,444.57
|
| 2024-05-24
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$2,116.00
|
$4,560.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,444.57
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,444.60
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,429.86
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,429.89
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,415.15
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,415.18
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,400.44
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,400.49
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,371.01
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,371.04
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,356.30
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,356.33
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,341.59
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,341.62
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,326.88
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,326.91
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,312.17
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,312.20
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,297.46
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,297.49
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,282.75
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,282.78
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,268.04
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,268.07
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.03
|
$2,253.33
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$14.74
|
$2,253.36
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.16
|
$2,238.62
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$88.45
|
$2,238.78
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.05
|
$2,150.33
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$29.48
|
$2,150.38
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$-0.12
|
$2,120.90
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$58.80
|
$2,121.02
|
| 2024-05-24
|
Square Transfer Component - .. |
|
$2,063.65
|
$2,062.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-2,063.65
|
$-1.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$2,062.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$2,062.27
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$2,032.79
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$2,032.84
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$2,003.36
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$2,003.41
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,973.93
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,973.96
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,959.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,959.25
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,944.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,944.54
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,929.80
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,929.83
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.02
|
$1,915.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$9.83
|
$1,915.11
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,905.28
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,905.31
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,890.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,890.60
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,875.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,875.89
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.08
|
$1,856.24
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$44.22
|
$1,856.32
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,812.10
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,812.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,782.67
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,782.72
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,753.24
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,753.29
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.07
|
$1,723.81
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$39.31
|
$1,723.88
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,684.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,684.60
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,669.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,669.89
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,655.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,655.18
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$1,635.53
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$1,635.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.08
|
$1,611.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$44.22
|
$1,611.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,566.87
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,566.90
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$1,552.16
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$1,552.20
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,527.64
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,527.67
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,512.93
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,512.96
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,498.22
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,498.25
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,483.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,483.54
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,468.80
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,468.83
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,454.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,454.12
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,434.47
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,434.50
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,414.85
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,414.88
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,400.14
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,400.17
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$1,380.52
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$1,380.56
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$1,356.00
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$1,356.04
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,331.48
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,331.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.07
|
$1,311.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$39.31
|
$1,311.93
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,272.62
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,272.65
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,253.00
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,253.03
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,238.29
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,238.34
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,208.86
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,208.89
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,194.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,194.18
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.21
|
$1,179.44
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$27.90
|
$1,179.65
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.07
|
$1,151.75
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$39.31
|
$1,151.82
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,112.51
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,112.56
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,083.08
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,083.11
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,068.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,068.40
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,053.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$1,053.69
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$1,034.04
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$1,034.07
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.05
|
$1,019.33
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$29.48
|
$1,019.38
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.06
|
$989.90
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$34.39
|
$989.96
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$955.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$955.60
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$935.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$935.98
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.01
|
$921.24
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$4.91
|
$921.25
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$916.34
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$916.37
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$901.63
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$901.66
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$882.01
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$882.04
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$867.30
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$867.33
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$852.59
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$852.62
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$837.88
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$837.92
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.04
|
$813.36
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$24.56
|
$813.40
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$788.84
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$788.87
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$774.13
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$774.16
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.01
|
$759.42
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$4.91
|
$759.43
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$754.52
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$754.55
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$734.90
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$734.93
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.07
|
$715.28
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$39.31
|
$715.35
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$676.04
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$676.07
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.07
|
$661.33
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$39.31
|
$661.40
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$622.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$622.12
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$607.38
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$607.41
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.01
|
$592.67
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$4.91
|
$592.68
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$587.77
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$587.80
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$568.15
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$568.18
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$553.44
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$553.47
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$538.73
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$14.74
|
$538.76
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$1.96
|
$524.02
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$522.06
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$522.09
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.01
|
$502.44
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$4.91
|
$502.45
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$497.54
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$497.57
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$477.92
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$477.95
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$-0.03
|
$458.30
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$19.65
|
$458.33
|
| 2024-05-18
|
Square Transfer Component - .. |
|
$440.11
|
$438.68
|
| 2024-05-18
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-05-18
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-05-17
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$-440.11
|
$-1.43
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$-0.06
|
$438.68
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$29.40
|
$438.74
|
| 2024-05-15
|
Square Transfer Component - .. |
|
$410.77
|
$409.34
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-410.77
|
$-1.43
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-0.06
|
$409.34
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$29.40
|
$409.40
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-0.06
|
$380.00
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$29.40
|
$380.06
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$-0.12
|
$350.66
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$58.80
|
$350.78
|
| 2024-05-12
|
Square Transfer Component - .. |
|
$293.41
|
$291.98
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-293.41
|
$-1.43
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-0.06
|
$291.98
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$29.40
|
$292.04
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-0.06
|
$262.64
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$29.40
|
$262.70
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$-0.06
|
$233.30
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$29.40
|
$233.36
|
| 2024-05-08
|
Square Transfer Component - .. |
|
$205.39
|
$203.96
|
| 2024-05-07
|
Paid Powershop Electricity B.. |
|
$207.50
|
$-1.43
|
| 2024-05-07
|
Electricity auto-payment |
|
$-207.50
|
$-208.93
|
| 2024-05-06
|
Transfer from Square |
|
$-856.69
|
$-1.43
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-205.39
|
$855.26
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$0.01
|
$1,060.65
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.12
|
$1,060.64
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$58.80
|
$1,060.76
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$1,001.96
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$1,002.02
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$972.62
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$972.68
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$943.28
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$943.34
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$913.94
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$914.00
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$884.60
|
| 2024-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$884.66
|
| 2024-05-06
|
Test Payment |
|
$0.00
|
$855.26
|
| 2024-05-04
|
Square Transfer Component - .. |
|
$-856.69
|
$855.26
|
| 2024-05-04
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$856.69
|
$1,711.95
|
| 2024-05-04
|
Square Transfer Component - .. |
|
$856.69
|
$855.26
|
| 2024-05-01
|
Transfer from PayPal |
|
$-74.32
|
$-1.43
|
| 2024-05-01
|
General Withdrawal |
as:cu:un:paypal,
|
$74.32
|
$72.89
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$-856.69
|
$-1.43
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$-0.12
|
$855.26
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$58.80
|
$855.38
|
| 2024-05-01
|
Square Transfer Component - .. |
|
$798.01
|
$796.58
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-798.01
|
$-1.43
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.06
|
$796.58
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$29.40
|
$796.64
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.06
|
$767.24
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$29.40
|
$767.30
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.08
|
$737.90
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$39.20
|
$737.98
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$698.78
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$698.90
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$640.10
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$640.22
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$581.42
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$581.54
|
| 2024-04-28
|
Square Transfer Component - .. |
|
$524.17
|
$522.74
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-524.17
|
$-1.43
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-0.06
|
$522.74
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$29.40
|
$522.80
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$-0.06
|
$493.40
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$29.40
|
$493.46
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$0.01
|
$464.06
|
| 2024-04-22
|
Square Transfer Component - .. |
|
$465.48
|
$464.05
|
| 2024-04-21
|
Test Payment |
|
$0.00
|
$-1.43
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-465.48
|
$-1.43
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-0.12
|
$464.05
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$58.80
|
$464.17
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$-0.06
|
$405.37
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$29.40
|
$405.43
|
| 2024-04-20
|
Square Transfer Component - .. |
|
$377.46
|
$376.03
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$-377.46
|
$-1.43
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$-30.00
|
$376.03
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$-0.06
|
$406.03
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$29.40
|
$406.09
|
| 2024-04-18
|
Square Transfer Component - .. |
|
$378.12
|
$376.69
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-378.12
|
$-1.43
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.06
|
$376.69
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$29.40
|
$376.75
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.12
|
$347.35
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$58.80
|
$347.47
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.06
|
$288.67
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$29.40
|
$288.73
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.06
|
$259.33
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$29.40
|
$259.39
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.06
|
$229.99
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$29.40
|
$230.05
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.12
|
$200.65
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$58.80
|
$200.77
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$-0.12
|
$141.97
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$58.80
|
$142.09
|
| 2024-04-16
|
Square Transfer Component - .. |
|
$84.72
|
$83.29
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$-84.72
|
$-1.43
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$-30.00
|
$83.29
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$-30.00
|
$113.29
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$-30.00
|
$143.29
|
| 2024-04-12
|
Square Transfer Component - .. |
|
$174.72
|
$173.29
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-174.72
|
$-1.43
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-30.00
|
$173.29
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-30.00
|
$203.29
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-04-10
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2024-04-10
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-04-10
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-04-09
|
Paid Powershop Electricity B.. |
|
$426.92
|
$-1.43
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-117.36
|
$-428.35
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-0.06
|
$-310.99
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$29.40
|
$-310.93
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-0.06
|
$-340.33
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$29.40
|
$-340.27
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$-0.06
|
$-369.67
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$29.40
|
$-369.61
|
| 2024-04-08
|
Square Transfer Component - .. |
|
$29.34
|
$-399.01
|
| 2024-04-08
|
Electricity auto-payment |
|
$-426.92
|
$-428.35
|
| 2024-04-05
|
Transfer from Square |
|
$-413.85
|
$-1.43
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$-29.34
|
$412.42
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$-0.06
|
$441.76
|
| 2024-04-05
|
Square Transfer Component - .. |
|
$29.40
|
$441.82
|
| 2024-04-04
|
Square Transfer Component - .. |
|
$-413.85
|
$412.42
|
| 2024-04-04
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$413.85
|
$826.27
|
| 2024-04-04
|
Square Transfer Component - .. |
|
$413.85
|
$412.42
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-413.85
|
$-1.43
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-0.06
|
$412.42
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$29.40
|
$412.48
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$-0.12
|
$383.08
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$58.80
|
$383.20
|
| 2024-04-03
|
Square Transfer Component - .. |
|
$325.83
|
$324.40
|
| 2024-04-02
|
Transfer from PayPal |
|
$-69.15
|
$-1.43
|
| 2024-04-01
|
General Withdrawal |
as:cu:un:paypal,
|
$69.15
|
$67.72
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$-325.83
|
$-1.43
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$-0.07
|
$324.40
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$33.81
|
$324.47
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$0.01
|
$290.66
|
| 2024-04-01
|
Square Transfer Component - .. |
|
$292.08
|
$290.65
|
| 2024-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-797.94
|
$-1.43
|
| 2024-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$797.94
|
$796.51
|
| 2024-03-31
|
Test Payment |
|
$0.00
|
$-1.43
|
| 2024-03-31
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-03-31
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$-292.08
|
$-1.43
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$-0.12
|
$290.65
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$58.80
|
$290.77
|
| 2024-03-29
|
Square Transfer Component - .. |
|
$233.40
|
$231.97
|
| 2024-03-29
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-233.40
|
$-1.43
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-60.00
|
$231.97
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-0.06
|
$291.97
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$29.40
|
$292.03
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2024-03-26
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-03-24
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 2024-03-22
|
Transfer from Square |
|
$-322.74
|
$-1.43
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$-58.68
|
$321.31
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$-0.12
|
$379.99
|
| 2024-03-22
|
Square Transfer Component - .. |
|
$58.80
|
$380.11
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$-322.74
|
$321.31
|
| 2024-03-21
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$322.74
|
$644.05
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$-0.06
|
$321.31
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$29.40
|
$321.37
|
| 2024-03-21
|
Square Transfer Component - .. |
|
$293.40
|
$291.97
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-293.40
|
$-1.43
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-0.12
|
$291.97
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$58.80
|
$292.09
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$-0.06
|
$233.29
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$29.40
|
$233.35
|
| 2024-03-20
|
Square Transfer Component - .. |
|
$205.38
|
$203.95
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-205.38
|
$-1.43
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-0.06
|
$203.95
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$29.40
|
$204.01
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-0.12
|
$174.61
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$58.80
|
$174.73
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-03-17
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-03-15
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-03-13
|
Transfer from Square |
|
$-352.08
|
$-1.43
|
| 2024-03-12
|
Square Transfer Component - .. |
|
$-352.08
|
$350.65
|
| 2024-03-12
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$352.08
|
$702.73
|
| 2024-03-12
|
Square Transfer Component - .. |
|
$352.08
|
$350.65
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-352.08
|
$-1.43
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-0.06
|
$350.65
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$29.40
|
$350.71
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2024-03-10
|
Square Transfer Component - .. |
|
$264.06
|
$262.63
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-264.06
|
$-1.43
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2024-03-07
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2024-03-06
|
Paid Powershop Electricity B.. |
|
$453.25
|
$-1.43
|
| 2024-03-06
|
Electricity auto-payment |
|
$-453.25
|
$-454.68
|
| 2024-03-04
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-146.70
|
$86.59
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-03-04
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-03-02
|
Square Transfer Component - .. |
|
$-88.02
|
$86.59
|
| 2024-03-02
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$88.02
|
$174.61
|
| 2024-03-02
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-03-01
|
Transfer from PayPal |
|
$-93.20
|
$-1.43
|
| 2024-03-01
|
General Withdrawal |
as:cu:un:paypal,
|
$93.20
|
$91.77
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-02-29
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$-58.68
|
$-1.43
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2024-02-27
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2024-02-23
|
Transfer from Square |
|
$-440.10
|
$-1.43
|
| 2024-02-23
|
Square Transfer Component - .. |
|
$-440.10
|
$438.67
|
| 2024-02-23
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$440.10
|
$878.77
|
| 2024-02-23
|
Square Transfer Component - .. |
|
$440.10
|
$438.67
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-440.10
|
$-1.43
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-0.12
|
$438.67
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$58.80
|
$438.79
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$-0.12
|
$379.99
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$58.80
|
$380.11
|
| 2024-02-19
|
Square Transfer Component - .. |
|
$322.74
|
$321.31
|
| 2024-02-18
|
Savings Account record |
|
$-4.87
|
$-1.43
|
| 2024-02-18
|
Transfer to Savings Account |
|
$4.87
|
$3.44
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-322.74
|
$-1.43
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2024-02-17
|
Square Transfer Component - .. |
|
$205.38
|
$203.95
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-205.38
|
$-1.43
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-0.06
|
$203.95
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$29.40
|
$204.01
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-02-15
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2024-02-09
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2024-02-07
|
Paid Powershop Electricity B.. |
|
$412.08
|
$-1.43
|
| 2024-02-06
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-412.08
|
$-413.51
|
| 2024-02-05
|
Transfer from Square |
|
$-534.57
|
$-1.43
|
| 2024-02-05
|
Transfer to PayPal account |
as:cu:un:paypal,
|
$-4.87
|
$533.14
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-117.36
|
$538.01
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-0.12
|
$655.37
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$58.80
|
$655.49
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-0.12
|
$596.69
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$58.80
|
$596.81
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-534.57
|
$538.01
|
| 2024-02-03
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$534.57
|
$1,072.58
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$-0.06
|
$538.01
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$29.40
|
$538.07
|
| 2024-02-03
|
Square Transfer Component - .. |
|
$505.23
|
$508.67
|
| 2024-02-01
|
Transfer into PayPal |
|
$4.87
|
$3.44
|
| 2024-02-01
|
Transfer from PayPal |
|
$-97.77
|
$-1.43
|
| 2024-02-01
|
General Withdrawal |
as:cu:un:paypal,
|
$97.77
|
$96.34
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-505.23
|
$-1.43
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.07
|
$503.80
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$35.28
|
$503.87
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.12
|
$468.59
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$58.80
|
$468.71
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.06
|
$409.91
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$29.40
|
$409.97
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.12
|
$380.57
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$58.80
|
$380.69
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.06
|
$321.89
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$29.40
|
$321.95
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$-0.12
|
$292.55
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$58.80
|
$292.67
|
| 2024-02-01
|
Square Transfer Component - .. |
|
$235.30
|
$233.87
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$-235.30
|
$-1.43
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$-0.06
|
$233.87
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$29.40
|
$233.93
|
| 2024-01-30
|
Square Transfer Component - .. |
|
$205.96
|
$204.53
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-205.96
|
$-1.43
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-0.12
|
$204.53
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$58.80
|
$204.65
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-0.06
|
$145.85
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$29.40
|
$145.91
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$-0.06
|
$116.51
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$29.40
|
$116.57
|
| 2024-01-28
|
Square Transfer Component - .. |
|
$88.60
|
$87.17
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$-88.60
|
$-1.43
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$-0.06
|
$87.17
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$29.40
|
$87.23
|
| 2024-01-25
|
Square Transfer Component - .. |
|
$59.26
|
$57.83
|
| 2024-01-22
|
Transfer from Square |
|
$-538.00
|
$-1.43
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$-59.26
|
$536.57
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$-538.00
|
$595.83
|
| 2024-01-22
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$538.00
|
$1,133.83
|
| 2024-01-22
|
Square Transfer Component - .. |
|
$597.26
|
$595.83
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-597.26
|
$-1.43
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$595.83
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$595.85
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$587.00
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$587.01
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$580.13
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$15.73
|
$580.16
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$564.43
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$7.86
|
$564.44
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$556.58
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$556.59
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$552.66
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$7.86
|
$552.67
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$544.81
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$544.82
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$540.89
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$540.91
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$532.06
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$17.69
|
$532.09
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$514.40
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$514.41
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$507.53
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$7.86
|
$507.54
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$499.68
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$499.69
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.07
|
$495.76
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$40.29
|
$495.83
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$455.54
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$455.55
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$448.67
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$10.81
|
$448.69
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$437.88
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$437.90
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$429.05
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$429.06
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$425.13
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$425.15
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$416.30
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$10.81
|
$416.32
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$405.51
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$10.81
|
$405.53
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$394.72
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$15.73
|
$394.75
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$379.02
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$19.65
|
$379.05
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$359.40
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$359.42
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.07
|
$350.57
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$37.35
|
$350.64
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$313.29
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$313.30
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$309.37
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$309.39
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$300.54
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$300.55
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.09
|
$293.67
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$51.10
|
$293.76
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$242.66
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$242.67
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$235.79
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$13.75
|
$235.81
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$222.06
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$222.08
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$213.23
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$9.83
|
$213.25
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$203.42
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$203.44
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$194.59
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$13.75
|
$194.61
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$180.86
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$8.85
|
$180.88
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$172.03
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$3.93
|
$172.04
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$168.11
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$18.67
|
$168.14
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$149.47
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$149.48
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.01
|
$142.60
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$6.88
|
$142.61
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$135.73
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$19.65
|
$135.76
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$116.11
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$19.65
|
$116.14
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$96.49
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$9.83
|
$96.51
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.02
|
$86.68
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$9.83
|
$86.70
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.03
|
$76.87
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$19.65
|
$76.90
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2024-01-20
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2024-01-18
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2024-01-16
|
Transfer from Square |
|
$-239.12
|
$-1.43
|
| 2024-01-16
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$239.12
|
$237.69
|
| 2024-01-16
|
Square Transfer Component - .. |
|
$-239.12
|
$-1.43
|
| 2024-01-16
|
Square Transfer Component - .. |
|
$239.12
|
$237.69
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-239.12
|
$-1.43
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-0.12
|
$237.69
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$58.80
|
$237.81
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-0.06
|
$179.01
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$29.40
|
$179.07
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-0.07
|
$149.67
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$33.81
|
$149.74
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2024-01-15
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2024-01-13
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2024-01-12
|
Transfer from Square |
|
$-352.08
|
$-1.43
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-29.34
|
$350.65
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-0.06
|
$379.99
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$29.40
|
$380.05
|
| 2024-01-11
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$352.08
|
$350.65
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-352.08
|
$-1.43
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-0.06
|
$350.65
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$29.40
|
$350.71
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2024-01-11
|
Square Transfer Component - .. |
|
$205.38
|
$203.95
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-205.38
|
$-1.43
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$203.95
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$204.01
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2024-01-08
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2024-01-05
|
Paid Powershop Electricity B.. |
|
$440.39
|
$-1.43
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$-29.34
|
$-441.82
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$-0.06
|
$-412.48
|
| 2024-01-05
|
Square Transfer Component - .. |
|
$29.40
|
$-412.42
|
| 2024-01-04
|
Electricity auto-payment |
|
$-440.39
|
$-441.82
|
| 2024-01-03
|
Transfer from Square |
|
$-202.74
|
$-1.43
|
| 2024-01-03
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$202.74
|
$201.31
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-202.74
|
$-1.43
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-0.06
|
$201.31
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$29.40
|
$201.37
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-0.06
|
$171.97
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$29.40
|
$172.03
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$-0.06
|
$142.63
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$29.40
|
$142.69
|
| 2024-01-03
|
Square Transfer Component - .. |
|
$114.72
|
$113.29
|
| 2024-01-02
|
Transfer from PayPal |
|
$-195.54
|
$-1.43
|
| 2024-01-01
|
General Withdrawal |
as:cu:un:paypal,
|
$195.54
|
$194.11
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$-114.72
|
$-1.43
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$-60.00
|
$113.29
|
| 2024-01-01
|
Square Transfer Component - .. |
|
$174.72
|
$173.29
|
| 2024-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$1,149.26
|
$-1.43
|
| 2024-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-1,149.26
|
$-1,150.69
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-174.72
|
$-1.43
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-0.12
|
$173.29
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$58.80
|
$173.41
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$-0.06
|
$114.61
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$29.40
|
$114.67
|
| 2023-12-28
|
Square Transfer Component - .. |
|
$86.70
|
$85.27
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-86.70
|
$-1.43
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-0.06
|
$85.27
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$29.40
|
$85.33
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-0.12
|
$55.93
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$58.80
|
$56.05
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$-60.00
|
$-2.75
|
| 2023-12-26
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$-58.68
|
$-1.43
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-12-25
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-12-22
|
Square Transfer Component - .. |
|
$-322.74
|
$-1.43
|
| 2023-12-22
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$322.74
|
$321.31
|
| 2023-12-22
|
Square Transfer Component - .. |
|
$322.74
|
$-1.43
|
| 2023-12-22
|
Transfer from Square |
|
$-322.74
|
$-324.17
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-322.74
|
$-1.43
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-0.12
|
$262.63
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$58.80
|
$262.75
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2023-12-20
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-12-17
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-12-14
|
Square Transfer Component - .. |
|
$-233.40
|
$-1.43
|
| 2023-12-14
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$233.40
|
$231.97
|
| 2023-12-14
|
Square Transfer Component - .. |
|
$233.40
|
$-1.43
|
| 2023-12-14
|
Transfer from Square |
|
$-233.40
|
$-234.83
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$-233.40
|
$-1.43
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$-0.06
|
$231.97
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$29.40
|
$232.03
|
| 2023-12-10
|
Square Transfer Component - .. |
|
$204.06
|
$202.63
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-204.06
|
$-1.43
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-0.12
|
$202.63
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$58.80
|
$202.75
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-0.06
|
$143.95
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$29.40
|
$144.01
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$-0.06
|
$114.61
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$29.40
|
$114.67
|
| 2023-12-08
|
Square Transfer Component - .. |
|
$86.70
|
$85.27
|
| 2023-12-06
|
Paid Powershop Electricity B.. |
|
$30.00
|
$-1.43
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$-86.70
|
$-31.43
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$-60.00
|
$55.27
|
| 2023-12-05
|
Square Transfer Component - .. |
|
$146.70
|
$115.27
|
| 2023-12-05
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-30.00
|
$-31.43
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2023-12-04
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-11-29
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-11-27
|
Transfer from Square |
|
$-474.02
|
$-1.43
|
| 2023-11-24
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$474.02
|
$472.59
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$-474.02
|
$-1.43
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$-0.12
|
$472.59
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$58.80
|
$472.71
|
| 2023-11-24
|
Square Transfer Component - .. |
|
$415.34
|
$413.91
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-415.34
|
$-1.43
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-0.06
|
$413.91
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$29.40
|
$413.97
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-0.12
|
$384.57
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$58.80
|
$384.69
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$-0.12
|
$325.89
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$58.80
|
$326.01
|
| 2023-11-23
|
Square Transfer Component - .. |
|
$268.64
|
$267.21
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-268.64
|
$-1.43
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-0.06
|
$267.21
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$29.40
|
$267.27
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$-0.06
|
$237.87
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$29.40
|
$237.93
|
| 2023-11-21
|
Square Transfer Component - .. |
|
$209.96
|
$208.53
|
| 2023-11-20
|
Electricity auto-payment |
|
$-313.31
|
$-1.43
|
| 2023-11-20
|
Paid Powershop Electricity B.. |
|
$313.31
|
$311.88
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-209.96
|
$-1.43
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-0.06
|
$208.53
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$29.40
|
$208.59
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$-0.12
|
$179.19
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$58.80
|
$179.31
|
| 2023-11-15
|
Square Transfer Component - .. |
|
$121.94
|
$120.51
|
| 2023-11-13
|
Transfer from Square |
|
$-209.78
|
$-1.43
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-121.94
|
$208.35
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.07
|
$330.29
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$33.81
|
$330.36
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.06
|
$296.55
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$29.40
|
$296.61
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.02
|
$267.21
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$9.83
|
$267.23
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.02
|
$257.40
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$9.83
|
$257.42
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.03
|
$247.59
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$19.65
|
$247.62
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.02
|
$227.97
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$9.83
|
$227.99
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$-0.02
|
$218.16
|
| 2023-11-12
|
Square Transfer Component - .. |
|
$9.83
|
$218.18
|
| 2023-11-11
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$209.78
|
$208.35
|
| 2023-11-11
|
Square Transfer Component - .. |
|
$-209.78
|
$-1.43
|
| 2023-11-11
|
Square Transfer Component - .. |
|
$209.78
|
$208.35
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$-209.78
|
$-1.43
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$-0.06
|
$208.35
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$29.40
|
$208.41
|
| 2023-11-09
|
Square Transfer Component - .. |
|
$180.44
|
$179.01
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$-180.44
|
$-1.43
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$-0.07
|
$179.01
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$33.81
|
$179.08
|
| 2023-11-06
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-0.12
|
$145.27
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$58.80
|
$145.39
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-11-03
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-11-01
|
General Withdrawal |
as:cu:un:paypal,
|
$28.02
|
$-1.43
|
| 2023-11-01
|
Transfer from PayPal |
|
$-28.02
|
$-29.45
|
| 2023-10-30
|
Transfer from Square |
|
$-645.48
|
$-1.43
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-645.48
|
$644.05
|
| 2023-10-27
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$645.48
|
$1,289.53
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$644.05
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$644.17
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.06
|
$585.37
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$29.40
|
$585.43
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$556.03
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$556.15
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$497.35
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$497.47
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$438.67
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$438.79
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$379.99
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$380.11
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.12
|
$321.31
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$58.80
|
$321.43
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$-0.06
|
$262.63
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$29.40
|
$262.69
|
| 2023-10-27
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-0.06
|
$233.29
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$29.40
|
$233.35
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$-0.12
|
$203.95
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$58.80
|
$204.07
|
| 2023-10-25
|
Square Transfer Component - .. |
|
$146.70
|
$145.27
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$-146.70
|
$-1.43
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2023-10-22
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2023-10-19
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2023-10-17
|
Paid Powershop Electricity B.. |
|
$450.19
|
$-1.43
|
| 2023-10-16
|
Transfer from PayPal |
|
$-60.01
|
$-451.62
|
| 2023-10-15
|
General Withdrawal |
as:cu:un:paypal,
|
$60.01
|
$-391.61
|
| 2023-10-15
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-450.19
|
$-451.62
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2023-10-13
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-29.34
|
$-1.43
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-528.12
|
$-1.43
|
| 2023-10-10
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$528.12
|
$526.69
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$29.40
|
$-1.43
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-0.06
|
$-30.83
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$58.80
|
$-30.77
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$-0.12
|
$-89.57
|
| 2023-10-10
|
Square Transfer Component - .. |
|
$440.10
|
$-89.45
|
| 2023-10-10
|
Transfer from Square |
|
$-528.12
|
$-529.55
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-440.10
|
$-1.43
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-0.06
|
$438.67
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$29.40
|
$438.73
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$-0.12
|
$409.33
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$58.80
|
$409.45
|
| 2023-10-05
|
Square Transfer Component - .. |
|
$352.08
|
$350.65
|
| 2023-10-05
|
Electricity auto-payment |
|
$-799.62
|
$-1.43
|
| 2023-10-05
|
Paid Powershop Electricity B.. |
|
$799.62
|
$798.19
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$-352.08
|
$-1.43
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$58.80
|
$350.65
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$-0.12
|
$291.85
|
| 2023-10-03
|
Square Transfer Component - .. |
|
$293.40
|
$291.97
|
| 2023-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-708.87
|
$-1.43
|
| 2023-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$708.87
|
$707.44
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-293.40
|
$-1.43
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$58.80
|
$291.97
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-0.12
|
$233.17
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$58.80
|
$233.29
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-0.12
|
$174.49
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$58.80
|
$174.61
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$-0.12
|
$115.81
|
| 2023-09-30
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-09-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-09-25
|
Transfer from Square |
|
$-234.72
|
$-1.43
|
| 2023-09-25
|
Square Transfer Component - .. |
|
$-234.72
|
$233.29
|
| 2023-09-25
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$234.72
|
$468.01
|
| 2023-09-25
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2023-09-21
|
Square Transfer Component - .. |
|
$176.04
|
$174.61
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-176.04
|
$-1.43
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-09-19
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-09-18
|
Transfer from Square |
|
$-367.24
|
$-1.43
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$-367.24
|
$365.81
|
| 2023-09-16
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$367.24
|
$733.05
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$-0.06
|
$365.81
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$29.40
|
$365.87
|
| 2023-09-16
|
Square Transfer Component - .. |
|
$337.90
|
$336.47
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-337.90
|
$-1.43
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$29.40
|
$336.47
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-0.06
|
$307.07
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$58.80
|
$307.13
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-0.12
|
$248.33
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$58.80
|
$248.45
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$-0.12
|
$189.65
|
| 2023-09-11
|
Square Transfer Component - .. |
|
$191.20
|
$189.77
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-191.20
|
$-1.43
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$29.40
|
$189.77
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-0.06
|
$160.37
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$35.28
|
$160.43
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-0.07
|
$125.15
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$33.81
|
$125.22
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$-0.07
|
$91.41
|
| 2023-09-09
|
Square Transfer Component - .. |
|
$92.91
|
$91.48
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$-92.91
|
$-1.43
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$-0.07
|
$91.48
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$34.30
|
$91.55
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-09-05
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-09-04
|
Transfer from Square |
|
$-115.60
|
$-1.43
|
| 2023-09-04
|
Square Transfer Component - .. |
|
$-117.36
|
$114.17
|
| 2023-09-04
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$115.60
|
$231.53
|
| 2023-09-04
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-09-02
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-08-30
|
Transfer from Square |
|
$-476.87
|
$-1.43
|
| 2023-08-29
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$476.87
|
$475.44
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-476.87
|
$-1.43
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-0.12
|
$475.44
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$58.80
|
$475.56
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$-0.06
|
$416.76
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$29.40
|
$416.82
|
| 2023-08-29
|
Square Transfer Component - .. |
|
$388.85
|
$387.42
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$-388.85
|
$-1.43
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$-0.06
|
$387.42
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$29.40
|
$387.48
|
| 2023-08-27
|
Square Transfer Component - .. |
|
$359.51
|
$358.08
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-359.51
|
$-1.43
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$29.40
|
$358.08
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-0.06
|
$328.68
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$58.80
|
$328.74
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-0.12
|
$269.94
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$58.80
|
$270.06
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$-0.12
|
$211.26
|
| 2023-08-25
|
Square Transfer Component - .. |
|
$212.81
|
$211.38
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-212.81
|
$-1.43
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$58.80
|
$211.38
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-0.12
|
$152.58
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$58.80
|
$152.70
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-0.12
|
$93.90
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$58.80
|
$94.02
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-0.12
|
$35.22
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$36.75
|
$35.34
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$-0.08
|
$-1.41
|
| 2023-08-21
|
Square Transfer Component - .. |
|
$0.10
|
$-1.33
|
| 2023-08-17
|
Transfer from Square |
|
$-129.00
|
$-1.43
|
| 2023-08-16
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$129.00
|
$127.57
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-0.10
|
$-1.43
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-129.00
|
$-1.33
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$58.80
|
$127.67
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-0.12
|
$68.87
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$35.28
|
$68.99
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$-0.07
|
$33.71
|
| 2023-08-16
|
Square Transfer Component - .. |
|
$35.21
|
$33.78
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$318.23
|
$-1.43
|
| 2023-08-15
|
Paid Powershop Electricity B.. |
|
$60.00
|
$-319.66
|
| 2023-08-15
|
Electricity payment |
|
$-318.23
|
$-379.66
|
| 2023-08-15
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-60.00
|
$-61.43
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$-35.21
|
$-1.43
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$-0.07
|
$33.78
|
| 2023-08-14
|
Square Transfer Component - .. |
|
$35.28
|
$33.85
|
| 2023-08-11
|
Savings Account record |
|
$-600.00
|
$-1.43
|
| 2023-08-11
|
Transfer from Square |
|
$-293.40
|
$598.57
|
| 2023-08-11
|
Transfer to Savings Account |
|
$600.00
|
$891.97
|
| 2023-08-10
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$293.40
|
$291.97
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$-293.40
|
$-1.43
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$-0.12
|
$291.97
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$58.80
|
$292.09
|
| 2023-08-10
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2023-08-09
|
Humanitix transfer from Craf.. |
|
$35.00
|
$-1.43
|
| 2023-08-09
|
Transfer from Humanitix |
|
$-35.00
|
$-36.43
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$-0.12
|
$174.61
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$58.80
|
$174.73
|
| 2023-08-07
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2023-08-05
|
Square Transfer Component - .. |
|
$88.02
|
$86.59
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-88.02
|
$-1.43
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-08-03
|
Square Transfer Component - .. |
|
$29.34
|
$27.91
|
| 2023-08-01
|
Transfer from Square |
|
$-357.95
|
$-1.43
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-29.34
|
$356.52
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-0.06
|
$385.86
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$29.40
|
$385.92
|
| 2023-08-01
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$357.95
|
$356.52
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-357.95
|
$-1.43
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$58.80
|
$356.52
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$-0.12
|
$297.72
|
| 2023-08-01
|
Square Transfer Component - .. |
|
$299.27
|
$297.84
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-299.27
|
$-1.43
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$58.80
|
$297.84
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-0.12
|
$239.04
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$58.80
|
$239.16
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-0.12
|
$180.36
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$29.40
|
$180.48
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-0.06
|
$151.08
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$58.80
|
$151.14
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$-0.12
|
$92.34
|
| 2023-07-30
|
Square Transfer Component - .. |
|
$93.89
|
$92.46
|
| 2023-07-28
|
Savings Account record |
|
$-600.00
|
$-1.43
|
| 2023-07-28
|
Transfer to Savings Account |
|
$600.00
|
$598.57
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-93.89
|
$-1.43
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$35.28
|
$92.46
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-0.07
|
$57.18
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-07-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-07-26
|
Transfer from Square |
|
$-231.20
|
$-1.43
|
| 2023-07-26
|
Square Transfer Component - .. |
ex:ba:square,
as:cu:un:square,
|
$231.20
|
$229.77
|
| 2023-07-26
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2023-07-26
|
Square Transfer Component - .. |
|
$234.72
|
$233.29
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-234.72
|
$-1.43
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-0.06
|
$174.61
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$29.40
|
$174.67
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2023-07-25
|
Square Transfer Component - .. |
|
$117.36
|
$115.93
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-117.36
|
$-1.43
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-07-23
|
Square Transfer Component - .. |
|
$58.68
|
$57.25
|
| 2023-07-18
|
Paid Powershop Electricity B.. |
|
$612.76
|
$-1.43
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$-58.68
|
$-614.19
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$29.40
|
$-555.51
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$-0.06
|
$-584.91
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$-0.06
|
$-584.85
|
| 2023-07-18
|
Square Transfer Component - .. |
|
$29.40
|
$-584.79
|
| 2023-07-14
|
Transfer from Square |
|
$-58.68
|
$-614.19
|
| 2023-07-14
|
Square Transfer Component - .. |
|
$-0.12
|
$-555.51
|
| 2023-07-14
|
Square Transfer Component - .. |
|
$58.80
|
$-555.39
|
| 2023-07-14
|
Electricity payment |
|
$-612.76
|
$-614.19
|
| 2023-07-12
|
Transfer from Square |
|
$-224.94
|
$-1.43
|
| 2023-07-12
|
Square Transfer Component - .. |
|
$-0.46
|
$223.51
|
| 2023-07-12
|
Square Transfer Component - .. |
|
$225.40
|
$223.97
|
| 2023-07-10
|
Transfer to Square |
|
$0.66
|
$-1.43
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$-30.00
|
$-2.09
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-07-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-07-06
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-07-06
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-07-06
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-07-03
|
Savings Account record |
|
$100.00
|
$-1.43
|
| 2023-07-03
|
Paid Powershop Electricity B.. |
|
$308.43
|
$-101.43
|
| 2023-07-03
|
Transfer from Square |
|
$-88.02
|
$-409.86
|
| 2023-07-03
|
Transfer to Savings Account |
|
$-100.00
|
$-321.84
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$-0.12
|
$-221.84
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$58.80
|
$-221.72
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$-0.06
|
$-280.52
|
| 2023-07-03
|
Square Transfer Component - .. |
|
$29.40
|
$-280.46
|
| 2023-07-02
|
Transfer from Square |
|
$-35.21
|
$-309.86
|
| 2023-07-02
|
Square Transfer Component - .. |
|
$-0.07
|
$-274.65
|
| 2023-07-02
|
Square Transfer Component - .. |
|
$35.28
|
$-274.58
|
| 2023-07-01
|
Electricity payment |
|
$-308.43
|
$-309.86
|
| 2023-07-01
|
opening balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$-559.00
|
$-1.43
|
| 2023-07-01
|
closing balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$559.00
|
$557.57
|
| 2023-06-29
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-06-29
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-06-29
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-06-28
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-06-28
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-06-28
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-06-23
|
Transfer from Square |
|
$-29.39
|
$-1.43
|
| 2023-06-23
|
Square Transfer Component - .. |
|
$-0.06
|
$27.96
|
| 2023-06-23
|
Square Transfer Component - .. |
|
$29.45
|
$28.02
|
| 2023-06-22
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-06-22
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-06-22
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-06-21
|
Transfer from Square |
|
$-67.48
|
$-1.43
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$-0.07
|
$66.05
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$33.81
|
$66.12
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$-0.07
|
$32.31
|
| 2023-06-21
|
Square Transfer Component - .. |
|
$33.81
|
$32.38
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-21
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-06-20
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-06-20
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-06-18
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-06-18
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-06-18
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-06-15
|
Transfer from Square |
|
$-63.08
|
$-1.43
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$29.40
|
$61.65
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$-0.06
|
$32.25
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$33.81
|
$32.31
|
| 2023-06-15
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2023-06-13
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-06-13
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-06-13
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-06-10
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-06-10
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-06-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-06-06
|
Transfer from Square |
|
$-59.56
|
$-1.43
|
| 2023-06-06
|
Square Transfer Component - .. |
|
$59.68
|
$58.13
|
| 2023-06-06
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-06-05
|
Transfer to Square |
|
$60.00
|
$-1.43
|
| 2023-06-05
|
Square Transfer Component - .. |
|
$-60.00
|
$-61.43
|
| 2023-06-04
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-06-04
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-06-04
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-06-03
|
Transfer from Square |
|
$-126.16
|
$-1.43
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$33.81
|
$124.73
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-0.07
|
$90.92
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$33.81
|
$90.99
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-0.07
|
$57.18
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-06-03
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-06-02
|
Paid Powershop Electricity B.. |
|
$60.00
|
$-1.43
|
| 2023-06-02
|
Transfer from Square |
|
$-58.68
|
$-61.43
|
| 2023-06-02
|
Square Transfer Component - .. |
|
$58.80
|
$-2.75
|
| 2023-06-02
|
Square Transfer Component - .. |
|
$-0.12
|
$-61.55
|
| 2023-06-01
|
Paid Powershop Electricity B.. |
|
$254.21
|
$-61.43
|
| 2023-06-01
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-60.00
|
$-315.64
|
| 2023-05-31
|
Transfer from Square |
|
$-29.34
|
$-255.64
|
| 2023-05-31
|
Square Transfer Component - .. |
|
$29.40
|
$-226.30
|
| 2023-05-31
|
Square Transfer Component - .. |
|
$-0.06
|
$-255.70
|
| 2023-05-31
|
Electricity auto-payment |
|
$-254.21
|
$-255.64
|
| 2023-05-30
|
Savings Account record |
|
$-58.74
|
$-1.43
|
| 2023-05-30
|
Transfer to Savings Account |
|
$58.74
|
$57.31
|
| 2023-05-27
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-27
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-05-27
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-05-26
|
Transfer from Square |
|
$-92.42
|
$-1.43
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$33.81
|
$90.99
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-0.07
|
$57.18
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-05-26
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-05-23
|
Transfer from Square |
|
$-117.36
|
$-1.43
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-05-23
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-05-21
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-21
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-05-21
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-05-20
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-05-20
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-05-20
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-05-17
|
Transfer from Square |
|
$-117.36
|
$-1.43
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-05-17
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-05-16
|
Savings Account record |
|
$-100.00
|
$-1.43
|
| 2023-05-16
|
Savings Account record |
|
$-63.27
|
$98.57
|
| 2023-05-16
|
Transfer from Square |
|
$-58.68
|
$161.84
|
| 2023-05-16
|
Transfer to Savings Account |
|
$100.00
|
$220.52
|
| 2023-05-16
|
Transfer to Savings Account |
|
$63.27
|
$120.52
|
| 2023-05-16
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-05-16
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-05-13
|
Transfer from Square |
|
$-33.74
|
$-1.43
|
| 2023-05-13
|
Square Transfer Component - .. |
|
$33.81
|
$32.31
|
| 2023-05-13
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2023-05-12
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-05-12
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-05-10
|
Transfer from Square |
|
$-68.46
|
$-1.43
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$-0.08
|
$67.03
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$39.20
|
$67.11
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-05-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-05-09
|
Savings Account record |
|
$-50.00
|
$-1.43
|
| 2023-05-09
|
Transfer to Savings Account |
|
$50.00
|
$48.57
|
| 2023-05-07
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-07
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-05-07
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-05-06
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-06
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-05-06
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-05-05
|
Transfer from Square |
|
$-92.42
|
$-1.43
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$-0.07
|
$90.99
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$33.81
|
$91.06
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-05-05
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-05-03
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-03
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-05-03
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-05-02
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-05-02
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-05-02
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-04-28
|
Transfer from Square |
|
$-176.04
|
$-1.43
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$174.61
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$115.81
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$115.93
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$57.13
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-04-28
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-04-27
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-04-27
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-04-27
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-04-26
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-04-26
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-04-26
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-04-24
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-04-24
|
Paid Powershop Electricity B.. |
|
$364.74
|
$86.59
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$29.40
|
$-278.15
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$-0.06
|
$-307.55
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$58.80
|
$-307.49
|
| 2023-04-24
|
Square Transfer Component - .. |
|
$-0.12
|
$-366.29
|
| 2023-04-20
|
Transfer from Square |
|
$-58.68
|
$-366.17
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$29.40
|
$-307.49
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-336.89
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$29.40
|
$-336.83
|
| 2023-04-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-366.23
|
| 2023-04-20
|
Electricity payment |
|
$-364.74
|
$-366.17
|
| 2023-04-19
|
Savings Account record |
|
$-27.99
|
$-1.43
|
| 2023-04-19
|
Transfer to Savings Account |
|
$27.99
|
$26.56
|
| 2023-04-17
|
Transfer from Square |
|
$-67.48
|
$-1.43
|
| 2023-04-17
|
Square Transfer Component - .. |
|
$-0.14
|
$66.05
|
| 2023-04-17
|
Square Transfer Component - .. |
|
$67.62
|
$66.19
|
| 2023-04-11
|
Transfer from Square |
|
$-117.36
|
$-1.43
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-04-11
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-04-08
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-04-08
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-04-08
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-04-06
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-04-06
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-04-06
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-04-05
|
Transfer from Square |
|
$-92.42
|
$-1.43
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$-0.07
|
$90.99
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$33.81
|
$91.06
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-04-05
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-04-04
|
Transfer from Square |
|
$-234.72
|
$-1.43
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-0.12
|
$233.29
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$58.80
|
$233.41
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-0.12
|
$174.61
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$58.80
|
$174.73
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-0.06
|
$115.93
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$29.40
|
$115.99
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-04-04
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-04-02
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-04-02
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-04-02
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-666.43
|
$-1.43
|
| 2023-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$666.43
|
$665.00
|
| 2023-03-31
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-03-31
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-03-30
|
Paid Powershop Electricity B.. |
|
$243.44
|
$-1.43
|
| 2023-03-30
|
Electricity auto-payment |
|
$-243.44
|
$-244.87
|
| 2023-03-29
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-03-29
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-03-29
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-03-28
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-29.40
|
$-1.43
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$0.06
|
$27.97
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-03-28
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-03-25
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2023-03-23
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-03-23
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-03-23
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-03-22
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-03-22
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-03-22
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-03-19
|
Transfer from Square |
|
$-34.23
|
$-1.43
|
| 2023-03-19
|
Square Transfer Component - .. |
|
$34.30
|
$32.80
|
| 2023-03-19
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2023-03-17
|
Transfer from Square |
|
$-33.74
|
$-1.43
|
| 2023-03-17
|
Square Transfer Component - .. |
|
$33.81
|
$32.31
|
| 2023-03-17
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2023-03-16
|
Transfer from Square |
|
$-117.36
|
$-1.43
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-03-16
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-03-15
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-03-15
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-03-15
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-03-12
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-03-12
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-03-12
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-03-11
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-03-11
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-03-11
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-03-09
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-03-09
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-03-09
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-03-08
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$29.40
|
$86.59
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$-0.06
|
$57.19
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-03-08
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-03-04
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-03-04
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-02-24
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-02-24
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-02-24
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-02-23
|
Transfer from Square |
|
$-93.89
|
$-1.43
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$58.80
|
$92.46
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$-0.12
|
$33.66
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$35.28
|
$33.78
|
| 2023-02-23
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2023-02-20
|
Paid Powershop Electricity B.. |
|
$261.24
|
$-1.43
|
| 2023-02-20
|
Transfer from Square |
|
$-29.34
|
$-262.67
|
| 2023-02-20
|
Square Transfer Component - .. |
|
$29.40
|
$-233.33
|
| 2023-02-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-262.73
|
| 2023-02-18
|
Electricity payment |
|
$-261.24
|
$-262.67
|
| 2023-02-14
|
Savings Account record |
|
$-150.00
|
$-1.43
|
| 2023-02-14
|
Transfer to Savings Account |
|
$150.00
|
$148.57
|
| 2023-02-14
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-02-14
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-02-14
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-02-10
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-02-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-02-10
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-02-08
|
Savings Account record |
|
$-50.00
|
$-1.43
|
| 2023-02-08
|
Transfer to Savings Account |
|
$50.00
|
$48.57
|
| 2023-02-08
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-02-08
|
Transfer from Square |
|
$-88.02
|
$57.25
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$29.40
|
$145.27
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$-0.06
|
$115.87
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2023-02-08
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$29.40
|
$86.59
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$-0.06
|
$57.19
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-02-07
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-02-04
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-02-04
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-02-04
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-02-03
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-02-03
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-02-03
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-02-02
|
Paid Powershop Electricity B.. |
|
$109.45
|
$-1.43
|
| 2023-02-02
|
Transfer from Square |
|
$-58.68
|
$-110.88
|
| 2023-02-02
|
Square Transfer Component - .. |
|
$-0.12
|
$-52.20
|
| 2023-02-02
|
Square Transfer Component - .. |
|
$58.80
|
$-52.08
|
| 2023-02-01
|
Electricity payment |
|
$-109.45
|
$-110.88
|
| 2023-01-30
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-30
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-01-30
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-01-27
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-27
|
Transfer from Square |
|
$-88.02
|
$27.91
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-01-27
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-01-25
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-01-25
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-01-24
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-01-24
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-01-24
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-01-22
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-22
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-01-22
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-01-21
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$29.40
|
$86.59
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$-0.06
|
$57.19
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2023-01-21
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2023-01-20
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-20
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-01-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-01-12
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2023-01-12
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$55.00
|
$-1.43
|
| 2023-01-11
|
Paid Powershop Electricity B.. |
|
$64.00
|
$-56.43
|
| 2023-01-10
|
Transfer from Square |
|
$-58.68
|
$-120.43
|
| 2023-01-10
|
Square Transfer Component - .. |
|
$-0.12
|
$-61.75
|
| 2023-01-10
|
Square Transfer Component - .. |
|
$58.80
|
$-61.63
|
| 2023-01-10
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-55.00
|
$-120.43
|
| 2023-01-10
|
Electricity credit purchased.. |
li:cu:ac:electricity,
|
$-64.00
|
$-65.43
|
| 2023-01-09
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-01-09
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-01-09
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-01-08
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-08
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-01-08
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-01-07
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-01-07
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-01-06
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-01-06
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2023-01-06
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2023-01-05
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2023-01-05
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-01-05
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-01-03
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2023-01-03
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2023-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-1,838.97
|
$-1.43
|
| 2023-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$1,838.97
|
$1,837.54
|
| 2022-12-30
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-30
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-12-30
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-12-28
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-28
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-12-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-12-25
|
Transfer from Square |
|
$-34.33
|
$-1.43
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$-0.01
|
$32.90
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$4.91
|
$32.91
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$-0.05
|
$28.00
|
| 2022-12-25
|
Square Transfer Component - .. |
|
$29.48
|
$28.05
|
| 2022-12-24
|
Transfer from Square |
|
$-388.41
|
$-1.43
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.03
|
$386.98
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$17.69
|
$387.01
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$369.32
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$369.34
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.04
|
$357.06
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$24.56
|
$357.10
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$332.54
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$332.56
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.06
|
$320.28
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$36.85
|
$320.34
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.04
|
$283.49
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$21.13
|
$283.53
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$262.40
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$262.42
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$250.14
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$250.16
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$237.88
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$237.90
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$225.62
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$225.64
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$213.36
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$213.38
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$201.10
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$201.12
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$188.84
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$188.86
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$176.58
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$176.60
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$164.32
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$164.34
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$152.06
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$152.08
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$139.80
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$9.83
|
$139.82
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$129.99
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$130.01
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$117.73
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$117.75
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$105.47
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$105.49
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$93.21
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$93.23
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$80.95
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$80.97
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$68.69
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$68.71
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$56.43
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$56.45
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.01
|
$44.17
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$3.93
|
$44.18
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.01
|
$40.25
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$4.91
|
$40.26
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.02
|
$35.35
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$12.28
|
$35.37
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$-0.04
|
$23.09
|
| 2022-12-24
|
Square Transfer Component - .. |
|
$24.56
|
$23.13
|
| 2022-12-23
|
Paid Powershop Electricity B.. |
|
$1.00
|
$-1.43
|
| 2022-12-22
|
Transfer from Square |
|
$-58.68
|
$-2.43
|
| 2022-12-22
|
Square Transfer Component - .. |
|
$-0.12
|
$56.25
|
| 2022-12-22
|
Square Transfer Component - .. |
|
$58.80
|
$56.37
|
| 2022-12-22
|
Electricity direct debit act.. |
|
$-1.00
|
$-2.43
|
| 2022-12-20
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-12-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-12-14
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-14
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-12-14
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-12-11
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-11
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-12-11
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-12-09
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-09
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-12-09
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-12-07
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-12-07
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2022-12-07
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2022-12-06
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-06
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-12-06
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-12-05
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-12-05
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-12-05
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-11-29
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-11-29
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2022-11-29
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2022-11-28
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-11-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-28
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-11-22
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-22
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-11-19
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-19
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-11-17
|
Transfer from Square |
|
$-29.35
|
$-1.43
|
| 2022-11-17
|
Square Transfer Component - .. |
|
$-0.06
|
$27.92
|
| 2022-11-17
|
Square Transfer Component - .. |
|
$29.41
|
$27.98
|
| 2022-11-15
|
Transfer from Square |
|
$-33.74
|
$-1.43
|
| 2022-11-15
|
Square Transfer Component - .. |
|
$-0.07
|
$32.31
|
| 2022-11-15
|
Square Transfer Component - .. |
|
$33.81
|
$32.38
|
| 2022-11-10
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-11-10
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-11-10
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-11-09
|
Transfer from Square |
|
$-146.70
|
$-1.43
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-0.06
|
$145.27
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$29.40
|
$145.33
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-11-09
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-11-08
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-11-08
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-08
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-11-07
|
Transfer from Square |
|
$-92.42
|
$-1.43
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$58.80
|
$90.99
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$-0.12
|
$32.19
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$33.81
|
$32.31
|
| 2022-11-07
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2022-11-03
|
Savings Account record |
|
$-30.00
|
$-1.43
|
| 2022-11-03
|
Transfer from Square |
|
$-29.34
|
$28.57
|
| 2022-11-03
|
Transfer to Savings Account |
|
$30.00
|
$57.91
|
| 2022-11-03
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-03
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-11-02
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-11-02
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-27
|
Savings Account record |
|
$-20.00
|
$-1.43
|
| 2022-10-27
|
Transfer from Square |
|
$-58.68
|
$18.57
|
| 2022-10-27
|
Transfer to Savings Account |
|
$20.00
|
$77.25
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-10-27
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-26
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-10-25
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-24
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-10-24
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2022-10-24
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2022-10-21
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-10-21
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-10-21
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-20
|
Savings Account record |
|
$-50.00
|
$-1.43
|
| 2022-10-20
|
Transfer to Savings Account |
|
$50.00
|
$48.57
|
| 2022-10-19
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-10-19
|
Square Transfer Component - .. |
|
$58.80
|
$57.25
|
| 2022-10-19
|
Square Transfer Component - .. |
|
$-0.12
|
$-1.55
|
| 2022-10-17
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$58.80
|
$86.59
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-0.12
|
$27.79
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$29.40
|
$-1.43
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-0.06
|
$-30.83
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$-29.40
|
$-30.77
|
| 2022-10-17
|
Square Transfer Component - .. |
|
$0.06
|
$-1.37
|
| 2022-10-15
|
Savings Account record |
|
$-68.91
|
$-1.43
|
| 2022-10-15
|
Transfer to Savings Account |
|
$68.91
|
$67.48
|
| 2022-10-14
|
Transfer from Square |
|
$-117.36
|
$-1.43
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$29.40
|
$86.59
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-0.06
|
$57.19
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-10-14
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-10-12
|
Transfer from Square |
|
$-156.48
|
$-1.43
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-0.08
|
$155.05
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$39.20
|
$155.13
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-0.12
|
$115.93
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$58.80
|
$116.05
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-12
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-08
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$-0.12
|
$86.59
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$58.80
|
$86.71
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-08
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-08
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2022-10-07
|
Test payment |
|
$-1.00
|
$-1.43
|
| 2022-10-07
|
Test payment |
|
$1.00
|
$-0.43
|
| 2022-10-06
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$-0.98
|
$27.91
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$0.98
|
$28.89
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-06
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-05
|
Savings Account record |
|
$-30.00
|
$-1.43
|
| 2022-10-05
|
Transfer to Savings Account |
|
$30.00
|
$28.57
|
| 2022-10-05
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-0.06
|
$86.59
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$29.40
|
$86.65
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-0.06
|
$57.25
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$29.40
|
$57.31
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-05
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-05
|
Test Payment |
as:cu:un:square,
|
$1.00
|
$-1.43
|
| 2022-10-05
|
Test Payment |
as:cu:un:square,
|
$-1.00
|
$-2.43
|
| 2022-10-04
|
Nil Payment |
eq:ba:nil-payments,
|
$0.00
|
$-1.43
|
| 2022-10-02
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-10-02
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-02
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-01
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-10-01
|
Square Transfer Component - .. |
|
$-0.06
|
$27.91
|
| 2022-10-01
|
Square Transfer Component - .. |
|
$29.40
|
$27.97
|
| 2022-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$441.98
|
$-1.43
|
| 2022-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$-441.98
|
$-443.41
|
| 2022-09-30
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-09-30
|
Square Transfer Component - .. |
|
$-0.12
|
$57.25
|
| 2022-09-30
|
Square Transfer Component - .. |
|
$58.80
|
$57.37
|
| 2022-09-28
|
Transfer from Square |
|
$-58.68
|
$-1.43
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-09-28
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-09-27
|
Transfer from Square |
|
$-33.74
|
$-1.43
|
| 2022-09-27
|
Square Transfer Component - .. |
|
$33.81
|
$32.31
|
| 2022-09-27
|
Square Transfer Component - .. |
|
$-0.07
|
$-1.50
|
| 2022-09-24
|
Savings Account record |
|
$-1.00
|
$-1.43
|
| 2022-09-24
|
Transfer to Savings Account |
|
$1.00
|
$-0.43
|
| 2022-09-23
|
Transfer from Square |
|
$-88.02
|
$-1.43
|
| 2022-09-23
|
Transfer from Square |
|
$-29.34
|
$86.59
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$29.40
|
$115.93
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-0.06
|
$86.53
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$29.40
|
$86.59
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-0.06
|
$57.19
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$29.40
|
$57.25
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-0.06
|
$27.85
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-09-23
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-09-20
|
Transfer from Square |
|
$-29.34
|
$-1.43
|
| 2022-09-20
|
Square Transfer Component - .. |
|
$29.40
|
$27.91
|
| 2022-09-20
|
Square Transfer Component - .. |
|
$-0.06
|
$-1.49
|
| 2022-09-15
|
Transfer from Square |
|
$-0.98
|
$-1.43
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$-0.98
|
$-0.45
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$0.98
|
$0.53
|
| 2022-09-15
|
Square Transfer Component - .. |
|
$0.98
|
$-0.45
|
| 2022-09-14
|
Test Payment |
as:cu:un:square,
|
$1.00
|
$-1.43
|
| 2022-09-14
|
Test Payment |
as:cu:un:square,
|
$-1.00
|
$-2.43
|
| 2022-09-12
|
Transfer to Square |
|
$0.01
|
$-1.43
|
| 2022-09-12
|
Transfer from Square |
|
$-0.01
|
$-1.44
|
| 2022-09-11
|
Test Payment |
as:cu:un:square,
|
$-1.00
|
$-1.43
|
| 2022-09-08
|
Other Paypal Account? |
eq:ba:tr:paypal,
|
$0.00
|
$-0.43
|
| 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
|