Account statement
Operating account · Pacific Coast Bank •••• 4821 · last 30 days
Opening balance
$71,142.63
Sep 4
Money in
$155,116.89
Money out
$178,048.97
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 | −$261.60 | $101,576.69 |
| Sep 30 | Payment to Cacao Co. | SP-770 | −$404.40 | $101,838.29 |
| Sep 29 | Card settlement, Sep 28 | STL-5543 | +$4,597.24 | $102,242.69 |
| Sep 28 | Card settlement, Sep 27 | STL-5542 | +$5,224.04 | $97,645.45 |
| Sep 28 | Payment to Clearwater Springs | SP-769 | −$145.20 | $92,421.41 |
| Sep 28 | Transfer to Payroll account | MT-94 | −$30,271.50 | $92,566.61 |
| Sep 27 | Card settlement, Sep 26 | STL-5541 | +$6,136.85 | $122,838.11 |
| Sep 26 | Card settlement, Sep 25 | STL-5540 | +$5,784.36 | $116,701.26 |
| Sep 26 | Supplies | EX-874 | −$417.46 | $110,916.90 |
| Sep 26 | Utilities | EX-875 | −$3,831.74 | $111,334.36 |
| Sep 26 | Payment to Sweet Drop Syrups | SP-762 | −$333.60 | $115,166.10 |
| Sep 26 | Payment to Fresh Valley Dairy | SP-768 | −$140.40 | $115,499.70 |
| Sep 26 | Transfer from Cash in safes | MT-93 | +$2,840.00 | $115,640.10 |
| Sep 25 | Card settlement, Sep 24 | STL-5539 | +$4,441.38 | $112,800.10 |
| Sep 24 | Card settlement, Sep 23 | STL-5538 | +$4,785.98 | $108,358.72 |
| Sep 24 | Marketing | EX-873 | −$1,016.83 | $103,572.74 |
| Sep 24 | Payment to Harbourline Merch | SP-761 | −$1,768.80 | $104,589.57 |
| Sep 23 | Card settlement, Sep 22 | STL-5537 | +$4,423.76 | $106,358.37 |
| Sep 22 | Card settlement, Sep 21 | STL-5536 | +$5,120.70 | $101,934.61 |
| Sep 22 | Insurance | EX-872 | −$1,231.37 | $96,813.91 |
| Sep 21 | Card settlement, Sep 20 | STL-5535 | +$5,485.31 | $98,045.28 |
| Sep 20 | Card settlement, Sep 19 | STL-5534 | +$6,410.45 | $92,559.97 |
| Sep 19 | Card settlement, Sep 18 | STL-5533 | +$5,038.57 | $86,149.52 |
| Sep 19 | Supplies | EX-870 | −$415.83 | $81,110.95 |
| Sep 19 | Software | EX-871 | −$423.54 | $81,526.78 |
| Sep 18 | Card settlement, Sep 17 | STL-5532 | +$4,916.29 | $81,950.32 |
| Sep 17 | Card settlement, Sep 16 | STL-5531 | +$4,444.98 | $77,034.03 |
| Sep 17 | Payment to Hillside Farm | SP-767 | −$252.00 | $72,589.05 |
| Sep 16 | Owner's draw | OD-40 | −$24,000.00 | $72,841.05 |
| Sep 16 | Card settlement, Sep 15 | STL-5530 | +$4,750.65 | $96,841.05 |
| Sep 16 | Payment to Sunny Orchard Juices | SP-765 | −$130.80 | $92,090.40 |
| Sep 15 | Card settlement, Sep 14 | STL-5529 | +$4,989.46 | $92,221.20 |
| Sep 14 | Card settlement, Sep 13 | STL-5528 | +$5,563.27 | $87,231.74 |
| Sep 14 | Payment to Blue Harbour Roasters | SP-757 | −$522.60 | $81,668.47 |
| Sep 14 | Transfer to Payroll account | MT-92 | −$30,271.50 | $82,191.07 |
| Sep 13 | Card settlement, Sep 12 | STL-5527 | +$5,822.59 | $112,462.57 |
| Sep 13 | Payment to Golden Crust Bakery | SP-766 | −$72.00 | $106,639.98 |
| Sep 12 | Card settlement, Sep 11 | STL-5526 | +$5,759.93 | $106,711.98 |
| Sep 12 | Supplies | EX-868 | −$408.93 | $100,952.05 |
| Sep 12 | Payment to Meadow Bees | SP-763 | −$220.80 | $101,360.98 |
| Sep 12 | Transfer from Cash in safes | MT-91 | +$2,310.00 | $101,581.78 |
| Sep 11 | Card settlement, Sep 10 | STL-5525 | +$4,608.17 | $99,271.78 |
| Sep 10 | Card settlement, Sep 9 | STL-5524 | +$4,349.15 | $94,663.61 |
| Sep 10 | Repairs | EX-867 | −$570.37 | $90,314.46 |
| Sep 10 | Payment to Green Leaf Teas | SP-755 | −$151.20 | $90,884.83 |
| Sep 9 | Card settlement, Sep 8 | STL-5523 | +$4,521.69 | $91,036.03 |
| Sep 8 | Card settlement, Sep 7 | STL-5522 | +$4,927.79 | $86,514.34 |
| Sep 7 | Card settlement, Sep 6 | STL-5521 | +$5,326.43 | $81,586.55 |
| Sep 6 | Card settlement, Sep 5 | STL-5520 | +$6,163.55 | $76,260.12 |
| Sep 6 | Payment to Northfield Packaging | SP-753 | −$369.60 | $70,096.57 |
| Sep 6 | Payment to Cacao Co. | SP-760 | −$264.00 | $70,466.17 |
| Sep 5 | Supplies | EX-866 | −$412.46 | $70,730.17 |
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