expenses:bank-fees (excluding subaccounts)
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|
Journal | |
$4,518.39 |
|
$2,400.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$2,400.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$1,923.21 |
|
$0.00 |
|
$1,923.21 |
|
$195.18 |
|
$19.17 |
|
$0.00 |
|
$176.01 |
|
$-1.43 |
|
$-1.43 |
|
$0.00 |
|
$-1.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$-0.43 |
|
$0.00 |
|
$183,689.00 |
|
$401.30 |
|
$2,523.07 |
|
$940.20 |
|
$144.05 |
|
$75.16 |
|
$720.99 |
|
$50.93 |
|
$213.89 |
|
$6,643.46 |
|
$897.88 |
|
$5,328.82 |
|
$527.00 |
|
$4,087.99 |
|
$933.14 |
|
$3,154.85 |
|
$127,847.63 |
|
$140.50 |
|
$12,600.12 |
|
$2,190.10 |
|
$640.70 |
|
$707.48 |
|
$71.00 |
|
$0.00 |
|
$485.00 |
|
$12.80 |
|
$7.00 |
|
$0.00 |
|
$-77.00 |
|
$208.68 |
|
$17,947.93 |
|
$13,236.28 |
|
$35.00 |
|
$4,676.65 |
|
$-185,805.96 |
|
$-173,034.79 |
|
$-169,809.58 |
|
$-29,590.88 |
|
$-2,581.92 |
|
$-120.00 |
|
$-26,888.96 |
|
$-2,061.70 |
|
$-1,911.70 |
|
$-888.00 |
|
$-138,157.00 |
|
$-3,225.21 |
|
$-2,573.21 |
|
$-652.00 |
|
$-3,827.00 |
|
$-1,155.00 |
|
$-2,672.00 |
|
$-45.00 |
|
$-5,400.00 |
|
$-1.00 |
|
$-3,498.17 |
|
$-7.90 |
|
$-2,400.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$-2,400.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$-2,400.00 |
|
$0.00 |
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|
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