| 2024-07-18
|
Income the UNICEF money and .. |
|
$156.24
|
$0.00
|
| 2024-07-18
|
Split market income 50:50 to.. |
|
$121.23
|
$-156.24
|
| 2024-07-17
|
Cash amounts from market |
|
$-115.00
|
$-277.47
|
| 2024-07-15
|
Direct donation to UNICEF th.. |
|
$-35.00
|
$-162.47
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-127.47
|
$-127.47
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$127.47
|
$0.00
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-127.47
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-122.57
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-117.67
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-112.77
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-107.87
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-102.97
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-98.07
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-88.26
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-83.36
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-78.46
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-73.56
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-63.75
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-53.94
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-44.13
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-34.32
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-24.51
|
| 2024-06-16
|
Rewind Market Entry |
|
$-9.81
|
$-19.61
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-9.80
|
| 2024-06-16
|
Rewind Market Entry |
|
$-4.90
|
$-4.90
|
| 2024-04-04
|
Cash deposit from door of ma.. |
|
$-307.00
|
$0.00
|
| 2024-04-04
|
Money from market event entr.. |
as:cu:ca:unrestricted,
|
$457.00
|
$307.00
|
| 2024-04-04
|
PayID entry amounts from doo.. |
|
$-150.00
|
$-150.00
|
| 2024-02-18
|
Zero out Moviejuice Fees |
li:cu:ot:am:moviejuice,
|
$0.00
|
$0.00
|
| 2024-02-18
|
Transfer moviejuice door fee.. |
|
$787.26
|
$0.00
|
| 2024-01-23
|
Transfer Humanatix for Movie.. |
as:cu:ca:unrestricted,
|
$-248.68
|
$-787.26
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-538.58
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-529.75
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular), MOV.. |
|
$-15.70
|
$-522.88
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
|
$-7.85
|
$-507.18
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-499.33
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
|
$-7.85
|
$-495.41
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-487.56
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-483.64
|
| 2024-01-20
|
2 x MOVIEJUICE 9 (Regular) |
|
$-17.66
|
$-474.81
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-457.15
|
| 2024-01-20
|
2 x MOVIE JUICE SOFT DRINK (.. |
|
$-7.85
|
$-450.28
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-442.43
|
| 2024-01-20
|
2 x MOVIEJUICE 9 (Regular), .. |
|
$-40.22
|
$-438.51
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-398.29
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-10.79
|
$-391.42
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-380.63
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-371.80
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-367.88
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-10.79
|
$-359.05
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-10.79
|
$-348.26
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular), MOV.. |
|
$-15.70
|
$-337.47
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
|
$-19.62
|
$-321.77
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-302.15
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
|
$-37.28
|
$-293.32
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-256.04
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-252.12
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-243.29
|
| 2024-01-20
|
3 x MOVIE JUICE ENTRY (Regul.. |
|
$-51.01
|
$-236.42
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-185.41
|
| 2024-01-20
|
2 x MOVIE JUICE 7 (Regular) |
|
$-13.73
|
$-178.54
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-164.81
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
|
$-9.81
|
$-155.98
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-146.17
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular),.. |
|
$-13.73
|
$-137.34
|
| 2024-01-20
|
MOVIEJUICE 9 (Regular) |
|
$-8.83
|
$-123.61
|
| 2024-01-20
|
MOVIE JUICE SOFT DRINK (Regu.. |
|
$-3.92
|
$-114.78
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-110.86
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular),.. |
|
$-18.64
|
$-103.99
|
| 2024-01-20
|
MOVIE JUICE 7 (Regular) |
|
$-6.87
|
$-85.35
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
|
$-19.62
|
$-78.48
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
|
$-19.62
|
$-58.86
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
|
$-9.81
|
$-39.24
|
| 2024-01-20
|
MOVIE JUICE ENTRY (Regular) |
|
$-9.81
|
$-29.43
|
| 2024-01-20
|
2 x MOVIE JUICE ENTRY (Regul.. |
|
$-19.62
|
$-19.62
|
| 2023-12-04
|
Income from Electrosonics La.. |
as:cu:ca:unrestricted,
|
$40.00
|
$0.00
|
| 2023-11-29
|
Electrosonics Lab entry paid.. |
|
$-10.00
|
$-40.00
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$-5.00
|
$-30.00
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$-5.00
|
$-25.00
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$-10.00
|
$-20.00
|
| 2023-11-26
|
Electrosonics Lab entry paid.. |
|
$-10.00
|
$-10.00
|
| 2023-11-12
|
Take the Mad Hatter Door cha.. |
|
$58.86
|
$0.00
|
| 2023-11-11
|
Custom Amount |
|
$-9.81
|
$-58.86
|
| 2023-11-11
|
Custom Amount |
|
$-9.81
|
$-49.05
|
| 2023-11-11
|
2 x Entry 10 (Regular) |
|
$-19.62
|
$-39.24
|
| 2023-11-11
|
Entry 10 (Regular) |
|
$-9.81
|
$-19.62
|
| 2023-11-11
|
Entry 10 (Regular) |
|
$-9.81
|
$-9.81
|