Account statement
Operating account · Pacific Coast Bank •••• 4821 · last 30 days
Opening balance
$70,389.03
Sep 4
Money in
$155,116.89
Money out
$177,295.37
Closing balance
$48,210.55
Today
| Date | Description | Reference | Amount | Balance |
|---|---|---|---|---|
| Oct 4 | Card settlement, Oct 3 | STL-5548 | +$6,435.64 | $48,210.55 |
| Oct 3 | Card settlement, Oct 2 | STL-5547 | +$5,340.28 | $41,774.91 |
| Oct 3 | Supplies | EX-879 | −$400.98 | $36,434.63 |
| Oct 3 | Card fees | EX-880 | −$4,139.46 | $36,835.61 |
| Oct 2 | Card settlement, Oct 1 | STL-5546 | +$4,801.28 | $40,975.07 |
| Oct 2 | Salaries | EX-878 | −$18,000.00 | $36,173.79 |
| Oct 2 | Transfer to Tax reserve | MT-95 | −$6,200.00 | $54,173.79 |
| Oct 1 | Owner's draw | OD-39 | −$24,000.00 | $60,373.79 |
| Oct 1 | Card settlement, Sep 30 | STL-5545 | +$5,010.82 | $84,373.79 |
| Oct 1 | Rent | EX-877 | −$27,000.00 | $79,362.97 |
| Sep 30 | Card settlement, Sep 29 | STL-5544 | +$4,786.28 | $106,362.97 |
| Sep 30 | Payment to Northfield Packaging | SP-764 | −$346.80 | $101,576.69 |
| Sep 30 | Payment to Cacao Co. | SP-770 | −$612.00 | $101,923.49 |
| Sep 29 | Card settlement, Sep 28 | STL-5543 | +$4,597.24 | $102,535.49 |
| Sep 28 | Card settlement, Sep 27 | STL-5542 | +$5,224.04 | $97,938.25 |
| Sep 28 | Payment to Clearwater Springs | SP-769 | −$172.80 | $92,714.21 |
| Sep 28 | Transfer to Payroll account | MT-94 | −$30,271.50 | $92,887.01 |
| Sep 27 | Card settlement, Sep 26 | STL-5541 | +$6,136.85 | $123,158.51 |
| Sep 26 | Card settlement, Sep 25 | STL-5540 | +$5,784.36 | $117,021.66 |
| Sep 26 | Supplies | EX-874 | −$417.46 | $111,237.30 |
| Sep 26 | Utilities | EX-875 | −$3,831.74 | $111,654.76 |
| Sep 26 | Payment to Sweet Drop Syrups | SP-762 | −$297.60 | $115,486.50 |
| Sep 26 | Payment to Fresh Valley Dairy | SP-768 | −$115.20 | $115,784.10 |
| Sep 26 | Transfer from Cash in safes | MT-93 | +$2,840.00 | $115,899.30 |
| Sep 25 | Card settlement, Sep 24 | STL-5539 | +$4,441.38 | $113,059.30 |
| Sep 24 | Card settlement, Sep 23 | STL-5538 | +$4,785.98 | $108,617.92 |
| Sep 24 | Marketing | EX-873 | −$1,016.83 | $103,831.94 |
| Sep 24 | Payment to Harbourline Merch | SP-761 | −$558.00 | $104,848.77 |
| Sep 23 | Card settlement, Sep 22 | STL-5537 | +$4,423.76 | $105,406.77 |
| Sep 22 | Card settlement, Sep 21 | STL-5536 | +$5,120.70 | $100,983.01 |
| Sep 22 | Insurance | EX-872 | −$1,231.37 | $95,862.31 |
| Sep 21 | Card settlement, Sep 20 | STL-5535 | +$5,485.31 | $97,093.68 |
| Sep 20 | Card settlement, Sep 19 | STL-5534 | +$6,410.45 | $91,608.37 |
| Sep 19 | Card settlement, Sep 18 | STL-5533 | +$5,038.57 | $85,197.92 |
| Sep 19 | Supplies | EX-870 | −$415.83 | $80,159.35 |
| Sep 19 | Software | EX-871 | −$423.54 | $80,575.18 |
| Sep 18 | Card settlement, Sep 17 | STL-5532 | +$4,916.29 | $80,998.72 |
| Sep 17 | Card settlement, Sep 16 | STL-5531 | +$4,444.98 | $76,082.43 |
| Sep 17 | Payment to Hillside Farm | SP-767 | −$381.60 | $71,637.45 |
| Sep 16 | Owner's draw | OD-40 | −$24,000.00 | $72,019.05 |
| Sep 16 | Card settlement, Sep 15 | STL-5530 | +$4,750.65 | $96,019.05 |
| Sep 16 | Payment to Sunny Orchard Juices | SP-765 | −$211.20 | $91,268.40 |
| Sep 15 | Card settlement, Sep 14 | STL-5529 | +$4,989.46 | $91,479.60 |
| Sep 14 | Card settlement, Sep 13 | STL-5528 | +$5,563.27 | $86,490.14 |
| Sep 14 | Payment to Blue Harbour Roasters | SP-757 | −$660.00 | $80,926.87 |
| Sep 14 | Transfer to Payroll account | MT-92 | −$30,271.50 | $81,586.87 |
| Sep 13 | Card settlement, Sep 12 | STL-5527 | +$5,822.59 | $111,858.37 |
| Sep 13 | Payment to Golden Crust Bakery | SP-766 | −$57.60 | $106,035.78 |
| Sep 12 | Card settlement, Sep 11 | STL-5526 | +$5,759.93 | $106,093.38 |
| Sep 12 | Supplies | EX-868 | −$408.93 | $100,333.45 |
| Sep 12 | Payment to Meadow Bees | SP-763 | −$266.40 | $100,742.38 |
| Sep 12 | Transfer from Cash in safes | MT-91 | +$2,310.00 | $101,008.78 |
| Sep 11 | Card settlement, Sep 10 | STL-5525 | +$4,608.17 | $98,698.78 |
| Sep 10 | Card settlement, Sep 9 | STL-5524 | +$4,349.15 | $94,090.61 |
| Sep 10 | Repairs | EX-867 | −$570.37 | $89,741.46 |
| Sep 10 | Payment to Green Leaf Teas | SP-755 | −$66.60 | $90,311.83 |
| Sep 9 | Card settlement, Sep 8 | STL-5523 | +$4,521.69 | $90,378.43 |
| Sep 8 | Card settlement, Sep 7 | STL-5522 | +$4,927.79 | $85,856.74 |
| Sep 7 | Card settlement, Sep 6 | STL-5521 | +$5,326.43 | $80,928.95 |
| Sep 6 | Card settlement, Sep 5 | STL-5520 | +$6,163.55 | $75,602.52 |
| Sep 6 | Payment to Northfield Packaging | SP-753 | −$225.60 | $69,438.97 |
| Sep 6 | Payment to Cacao Co. | SP-760 | −$312.00 | $69,664.57 |
| Sep 5 | Supplies | EX-866 | −$412.46 | $69,976.57 |
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