mirror of
https://github.com/bigcapitalhq/bigcapital.git
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5.0 KiB
5.0 KiB
| 1 | Date | Amount | Description | Payee |
|---|---|---|---|---|
| 2 | 2024-07-23 | -48.25 | CREDIT CARD PURCHASE SMART AND FINAL #1 ANAHEIM CA DATE 12/14 15277301931256 9 CARD 5 | |
| 3 | 2024-08-21 | -21.77 | PURCHASE AUTHORIZED ON 05/27 ROYAL FARMS 100 MONUMENT AVE A P NATIONAL HARBOR MD 0846248421604 CARD 44 | |
| 4 | 2024-08-21 | -58 | 72116609 POS PURCHASE EARNIN RE SC 6 721582259 | |
| 5 | 2024-08-21 | -70.61 | Dunkin' Donuts | |
| 6 | 2024-08-20 | -52.34 | Uber Eats | |
| 7 | 2024-08-19 | -15.47 | Panera Bread | |
| 8 | 2024-08-19 | -4.79 | 5 PURCHASE-SIG DENNY'S 366992 EUGENE OR 6 039488 | |
| 9 | 2024-08-18 | -186 | American Airlines | |
| 10 | 2024-08-18 | -3 | 3947558 VISA PURCHASE PLAYSTUD 07057808 TAYLOR MI 8840321 748 | |
| 11 | 2024-08-18 | -9.95 | Bojangles | |
| 12 | 2024-08-15 | -134 | GrubHub | |
| 13 | 2024-08-15 | -91.53 | 671 POS PURCHASE EARNIN RE SC 9671543 349619 | |
| 14 | 2024-08-15 | -4.78 | Popeyes | |
| 15 | 2024-08-14 | 496 | CASH DEPOSIT | |
| 16 | 2024-08-14 | -97.67 | APPLE 857979823 NEWKIRK #4 | |
| 17 | 2024-08-07 | -2.81 | POS PUR 449399193 04/07 TIMESTAMP THE PIZZA PLACE 4205 NEW YORK NY 634330 | |
| 18 | 2024-08-06 | -4.27 | QUEENS BAR 35 E GRAND RIVER AVE #9 DETROIT MI CARD 29602991 | |
| 19 | 2024-08-06 | -6.28 | Walmart | |
| 20 | 2024-08-06 | -20.52 | 60904 PURCHASE-SIG 09/21 TIMESTAMP UPLIFT RE 9123348 562542 SC 63432961 3968766 | |
| 21 | 2024-08-06 | -12.2 | UBER 588639690 RIDE 05/12 CA 12095 DEBIT CARD PURCHASE 04/04 TIMESTAMP 8102241 | |
| 22 | 2024-08-05 | -5.58 | WITHDRAWAL 02178293119 POS POUR CHOICES | |
| 23 | 2024-08-05 | -25.98 | Planet Fitness | |
| 24 | 2024-08-05 | -20 | CASH APP TRANSFER | |
| 25 | 2024-08-04 | -38 | WITHDRAWAL DEBIT CARD CONSUMER DEBIT PULSZ 252-291-2362 VA DATE 04/12 23978676735612 63546108 CARD 94353 | |
| 26 | 2024-08-04 | -19 | CASH APP TRANSFER | |
| 27 | 2024-08-04 | -3.25 | MICROSOFT 979333884 | |
| 28 | 2024-08-03 | -16 | TOPGOLF 1010 GREENWOOD BLVD | |
| 29 | 2024-08-03 | -59.52 | EFT DEBIT MICROSOFT XBOX CA 830 08/03 TIMESTAMP | |
| 30 | 2024-08-03 | -145.09 | Venmo | |
| 31 | 2024-08-03 | -76.02 | Albertsons | |
| 32 | 2024-08-03 | -9.79 | STOP & SHOP #25402 WEST CALDWELL MODATE 01/24 31772803806094 17096869 CARD 34321 WITHDRAWAL DEBIT CARD | |
| 33 | 2024-08-02 | -103.44 | Dunkin' Donuts | |
| 34 | 2024-08-02 | -72 | Uber Eats | |
| 35 | 2024-08-02 | -143.93 | Food Lion | |
| 36 | 2024-08-02 | -128.12 | McDonald's | |
| 37 | 2024-07-31 | -37.47 | CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA 172788892 RECURRING | |
| 38 | 2024-07-30 | -162.69 | McDonald's | |
| 39 | 2024-07-29 | 95 | Brigit XX/XX #406735377 PMNT RCVD Brigit | |
| 40 | 2024-07-29 | -45.47 | Starbucks | |
| 41 | 2024-07-29 | -595.11 | INTERAC PURCHASE - 67200 TARGET #052 | |
| 42 | 2024-07-28 | -89 | TRANSFER PAYPAL ADD TO BALANCE INTERNET PAYMENT | |
| 43 | 2024-07-27 | -6.04 | Krispy Kreme | |
| 44 | 2024-07-27 | -66.63 | McDonald's | |
| 45 | 2024-07-26 | -133.56 | CARD PURCHASE PAYBYPHONE 804665947 11/19 | |
| 46 | 2024-07-26 | -10.02 | 70252237 AMAZON - LEN N | |
| 47 | 2024-07-26 | -5 | BLAZE PIZZA #31 SIG PUR 9906 | |
| 48 | 2024-07-25 | -30.9 | CITGO | |
| 49 | 2024-07-25 | -69 | Tropical Smoothie Cafe | |
| 50 | 2024-07-24 | -744 | Internal Revenue Service | |
| 51 | 2024-07-24 | -15.61 | Walmart | |
| 52 | 2024-08-04 | -38 | WITHDRAWAL DEBIT CARD CONSUMER DEBIT | |
| 53 | 2024-08-05 | -5.58 | WITHDRAWAL POS POUR | |
| 54 | 2024-08-06 | -6.28 | Walmart | |
| 55 | 2024-07-24 | -15.61 | Walmart | |
| 56 | 2024-08-03 | -145.09 | Venmo | |
| 57 | 2024-08-20 | -52.34 | Uber Eats | |
| 58 | 2024-08-02 | -72 | Uber Eats | |
| 59 | 2024-07-25 | -69 | Tropical Smoothie Cafe | |
| 60 | 2024-07-28 | -89 | TRANSFER ADD TO BALANCE INTERNET PAYMENT | |
| 61 | 2024-08-03 | -76.02 | Albertsons | |
| 62 | 2024-08-18 | -186 | American Airlines | |
| 63 | 2024-08-15 | -91.53 | POS PURCHASE EARNIN RE SC 9671543 349619 | |
| 64 | 2024-07-29 | -95 | PMNT RCVD Brigit | |
| 65 | 2024-08-04 | -19 | CASH APP TRANSFER | |
| 66 | 2024-08-05 | -20 | CASH APP TRANSFER | |
| 67 | 2024-08-14 | 496 | CASH DEPOSIT | |
| 68 | 2024-07-31 | -37.47 | CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA | |
| 69 | 2024-07-25 | -30.9 | Citgo | |
| 70 | 2024-08-18 | -9.95 | Bojangles | |
| 71 | 2024-07-24 | -744 | Internal Revenue Service | |
| 72 | 2024-07-27 | -6.04 | Krispy Kreme | |
| 73 | 2024-07-27 | -66.63 | McDonald's | |
| 74 | 2024-07-30 | -162.69 | McDonald's | |
| 75 | 2024-08-02 | -128.12 | McDonald's | |
| 76 | 2024-08-04 | -3.25 | MICROSOFT | |
| 77 | 2024-08-19 | -15.47 | Panera Bread | |
| 78 | 2024-08-05 | -25.98 | Planet Fitness | |
| 79 | 2024-08-15 | -4.78 | Popeyes | |
| 80 | 2024-08-07 | -2.81 | POS PUR | |
| 81 | 2024-08-21 | -21.77 | PURCHASE AUTHORIZED ON 05/27 | |
| 82 | 2024-07-29 | -45.47 | Starbucks | |
| 83 | 2024-08-03 | -9.79 | WITHDRAWAL DEBIT CARD | |
| 84 | 2024-08-03 | -16 | TOPGOLF 1010 GREENWOOD BLVD | |
| 85 | 2024-08-04 | -38 | WITHDRAWAL DEBIT CARD CONSUMER DEBIT | |
| 86 | 2024-08-05 | -5.58 | WITHDRAWAL POS POUR | |
| 87 | 2024-08-06 | -6.28 | Walmart | |
| 88 | 2024-07-24 | -15.61 | Walmart | |
| 89 | 2024-08-03 | -145.09 | Venmo | |
| 90 | 2024-08-20 | -52.34 | Uber Eats | |
| 91 | 2024-08-02 | -72 | Uber Eats | |
| 92 | 2024-07-25 | -69 | Tropical Smoothie Cafe | |
| 93 | 2024-07-28 | -89 | TRANSFER ADD TO BALANCE INTERNET PAYMENT | |
| 94 | 2024-08-03 | -76.02 | Albertsons | |
| 95 | 2024-08-18 | -186 | American Airlines | |
| 96 | 2024-08-15 | -91.53 | POS PURCHASE EARNIN RE SC 9671543 349619 | |
| 97 | 2024-07-29 | -95 | PMNT RCVD Brigit | |
| 98 | 2024-08-04 | -19 | CASH APP TRANSFER | |
| 99 | 2024-08-05 | -20 | CASH APP TRANSFER | |
| 100 | 2024-08-14 | 496 | CASH DEPOSIT | |
| 101 | 2024-07-31 | -37.47 | CHECKCARD 538036 CLEO AI IN MOUNTAIN VIEWCA | |
| 102 | 2024-07-25 | -30.9 | Citgo | |
| 103 | 2024-08-18 | -9.95 | Bojangles | |
| 104 | 2024-07-24 | -744 | Internal Revenue Service | |
| 105 | 2024-07-27 | -6.04 | Krispy Kreme | |
| 106 | 2024-07-27 | -66.63 | McDonald's | |
| 107 | 2024-07-30 | -162.69 | McDonald's | |
| 108 | 2024-08-02 | -128.12 | McDonald's | |
| 109 | 2024-08-04 | -3.25 | MICROSOFT | |
| 110 | 2024-08-19 | -15.47 | Panera Bread | |
| 111 | 2024-08-05 | -25.98 | Planet Fitness | |
| 112 | 2024-08-15 | -4.78 | Popeyes | |
| 113 | 2024-08-07 | -2.81 | POS PUR | |
| 114 | 2024-08-21 | -21.77 | PURCHASE AUTHORIZED ON 05/27 | |
| 115 | 2024-07-29 | -45.47 | Starbucks | |
| 116 | 2024-08-03 | -9.79 | WITHDRAWAL DEBIT CARD | |
| 117 | 2024-08-03 | -16 | TOPGOLF 1010 GREENWOOD BLVD | |
| 118 | 2024-08-04 | -38 | WITHDRAWAL DEBIT CARD CONSUMER DEBIT | |
| 119 | 2024-08-05 | -5.58 | WITHDRAWAL POS POUR | |
| 120 | 2024-08-04 | -3.25 | MICROSOFT | |
| 121 | 2024-08-07 | -2.81 | POS PUR | |
| 122 | 2024-08-21 | -21.77 | PURCHASE AUTHORIZED ON 05/27 | |
| 123 | 2024-08-03 | -9.79 | WITHDRAWAL DEBIT CARD |