Manual Entry | PR 24 2023 | 12/1/2023 | $432.70 |
Manual Entry | PR 24 2023 | 12/1/2023 | $902.35 |
Manual Entry | PR 24 2023 | 12/1/2023 | $15,285.82 |
Manual Entry | PR 24 2023 | 12/1/2023 | $395.24 |
Manual Entry | PR 23 2023 | 11/17/2023 | $484.42 |
Manual Entry | PR 23 2023 | 11/17/2023 | $952.87 |
Manual Entry | PR 23 2023 | 11/17/2023 | $12,652.61 |
Manual Entry | PR 23 2023 | 11/17/2023 | $332.98 |
Manual Entry | PR 22 2023 | 11/3/2023 | $432.69 |
Manual Entry | PR 22 2023 | 11/3/2023 | $792.32 |
Manual Entry | PR 22 2023 | 11/3/2023 | $11,513.88 |
Manual Entry | PR 22 2023 | 11/3/2023 | $376.24 |
Manual Entry | PR 21 2023 | 10/20/2023 | $452.06 |
Manual Entry | PR 21 2023 | 10/20/2023 | $863.71 |
Manual Entry | PR 21 2023 | 10/20/2023 | $12,127.96 |
Manual Entry | PR 21 2023 | 10/20/2023 | $350.41 |
Manual Entry | PR 20 2023 | 10/6/2023 | $439.52 |
Manual Entry | PR 20 2023 | 10/6/2023 | $837.15 |
Manual Entry | PR 20 2023 | 10/6/2023 | $11,573.72 |
Manual Entry | PR 20 2023 | 10/6/2023 | $334.30 |
Manual Entry | PR 19 2023 | 9/22/2023 | $425.85 |
Manual Entry | PR 19 2023 | 9/22/2023 | $935.70 |
Manual Entry | PR 19 2023 | 9/22/2023 | $12,007.74 |
Manual Entry | PR 19 2023 | 9/22/2023 | $332.73 |
Manual Entry | PR 18 2023 | 9/8/2023 | $439.53 |
Manual Entry | PR 18 2023 | 9/8/2023 | $808.55 |
Manual Entry | PR 18 2023 | 9/8/2023 | $10,543.40 |
Manual Entry | PR 18 2023 | 9/8/2023 | $393.57 |
Manual Entry | PR 17 2023 | 8/25/2023 | $438.67 |
Manual Entry | PR 17 2023 | 8/25/2023 | $773.56 |
Manual Entry | PR 17 2023 | 8/25/2023 | $10,652.32 |
Manual Entry | PR 17 2023 | 8/25/2023 | $640.70 |
Manual Entry | PR 16 2023 | 8/11/2023 | $461.54 |
Manual Entry | PR 16 2023 | 8/11/2023 | $792.76 |
Manual Entry | PR 16 2023 | 8/11/2023 | $9,913.43 |
Manual Entry | PR 16 2023 | 8/11/2023 | $556.19 |
Manual Entry | PR 15 2023 | 7/28/2023 | $459.76 |
Manual Entry | PR 15 2023 | 7/28/2023 | $831.54 |
Manual Entry | PR 15 2023 | 7/28/2023 | $10,362.33 |
Manual Entry | PR 15 2023 | 7/28/2023 | $81.38 |
Manual Entry | PR 15 2023 | 7/28/2023 | $579.88 |
Manual Entry | PR 14 2023 | 7/14/2023 | $398.49 |
Manual Entry | PR 14 2023 | 7/14/2023 | $816.14 |
Manual Entry | PR 14 2023 | 7/14/2023 | $10,526.42 |
Manual Entry | PR 14 2023 | 7/14/2023 | $1,183.07 |
Manual Entry | PR 13 2023 | 6/30/2023 | $454.83 |
Manual Entry | PR 13 2023 | 6/30/2023 | $818.13 |
Manual Entry | PR 13 2023 | 6/30/2023 | $11,073.53 |
Manual Entry | PR 13 2023 | 6/30/2023 | $937.74 |
Manual Entry | PR 12 2023 | 6/16/2023 | $418.44 |
Manual Entry | PR 12 2023 | 6/16/2023 | $898.32 |
Manual Entry | PR 12 2023 | 6/16/2023 | $10,791.78 |
Manual Entry | PR 12 2023 | 6/16/2023 | $909.19 |
Manual Entry | PR 11 2023 | 6/2/2023 | $439.53 |
Manual Entry | PR 11 2023 | 6/2/2023 | $773.45 |
Manual Entry | PR 11 2023 | 6/2/2023 | $10,254.01 |
Manual Entry | PR 11 2023 | 6/2/2023 | $900.24 |
Manual Entry | PR 10 2023 | 5/19/2023 | $457.48 |
Manual Entry | PR 10 2023 | 5/19/2023 | $895.31 |
Manual Entry | PR 10 2023 | 5/19/2023 | $10,934.83 |
Manual Entry | PR 10 2023 | 5/19/2023 | $939.47 |
Manual Entry | PR 9 2023 | 5/5/2023 | $417.29 |
Manual Entry | PR 9 2023 | 5/5/2023 | $1,051.90 |
Manual Entry | PR 9 2023 | 5/5/2023 | $11,468.29 |
Manual Entry | PR 9 2023 | 5/5/2023 | $898.52 |
Manual Entry | PR 8 2023 | 4/21/2023 | $456.42 |
Manual Entry | PR 8 2023 | 4/21/2023 | $1,104.90 |
Manual Entry | PR 8 2023 | 4/21/2023 | $12,037.62 |
Manual Entry | PR 8 2023 | 4/21/2023 | $930.27 |
Manual Entry | PR 7 2023 | 4/7/2023 | $417.29 |
Manual Entry | PR 7 2023 | 4/7/2023 | $912.75 |
Manual Entry | PR 7 2023 | 4/7/2023 | $11,243.21 |
Manual Entry | PR 7 2023 | 4/7/2023 | $913.87 |
Manual Entry | PR 6 2023 | 3/24/2023 | $596.30 |
Manual Entry | PR 6 2023 | 3/24/2023 | $974.63 |
Manual Entry | PR 6 2023 | 3/24/2023 | $11,987.15 |
Manual Entry | PR 6 2023 | 3/24/2023 | $1,019.47 |
Manual Entry | PR 5 2023 | 3/10/2023 | $410.56 |
Manual Entry | PR 5 2023 | 3/10/2023 | $921.88 |
Manual Entry | PR 5 2023 | 3/10/2023 | $11,088.53 |
Manual Entry | PR 5 2023 | 3/10/2023 | $872.43 |
Manual Entry | PR 4 2023 | 2/24/2023 | $404.49 |
Manual Entry | PR 4 2023 | 2/24/2023 | $840.18 |
Manual Entry | PR 4 2023 | 2/24/2023 | $10,637.64 |
Manual Entry | PR 4 2023 | 2/24/2023 | $987.69 |
Manual Entry | PR 3 2023 | 2/10/2023 | $404.48 |
Manual Entry | PR 3 2023 | 2/10/2023 | $852.51 |
Manual Entry | PR 3 2023 | 2/10/2023 | $10,445.03 |
Manual Entry | PR 3 2023 | 2/10/2023 | $1,206.28 |
Manual Entry | PR 2 2023 | 1/27/2023 | $418.58 |
Manual Entry | PR 2 2023 | 1/27/2023 | $891.54 |
Manual Entry | PR 2 2023 | 1/27/2023 | $11,606.90 |
Manual Entry | PR 2 2023 | 1/27/2023 | $213.09 |
Manual Entry | PR 2 2023 | 1/27/2023 | $668.67 |
Manual Entry | PR 1 2023 | 1/13/2023 | $413.89 |
Manual Entry | PR 1 2023 | 1/13/2023 | $980.77 |
Manual Entry | PR 1 2023 | 1/13/2023 | $13,283.78 |
Manual Entry | PR 1 2023 | 1/13/2023 | $669.43 |
Manual Entry | PR 1 2023 | 1/13/2023 | $72.47 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($206.95) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($490.39) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($6,641.89) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($334.72) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($36.24) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $206.95 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $490.39 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $6,641.89 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $334.72 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $36.24 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($206.95) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($490.39) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($6,641.89) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($334.72) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($36.24) |
| | Total: | $315,794.99 |