Manual Entry | PR 24 2023 | 12/1/2023 | $101.20 |
Manual Entry | PR 24 2023 | 12/1/2023 | $211.05 |
Manual Entry | PR 24 2023 | 12/1/2023 | $3,574.89 |
Manual Entry | PR 24 2023 | 12/1/2023 | $92.44 |
Manual Entry | PR 23 2023 | 11/17/2023 | $113.28 |
Manual Entry | PR 23 2023 | 11/17/2023 | $222.85 |
Manual Entry | PR 23 2023 | 11/17/2023 | $2,959.13 |
Manual Entry | PR 23 2023 | 11/17/2023 | $77.87 |
Manual Entry | PR 22 2023 | 11/3/2023 | $101.20 |
Manual Entry | PR 22 2023 | 11/3/2023 | $185.30 |
Manual Entry | PR 22 2023 | 11/3/2023 | $2,692.71 |
Manual Entry | PR 22 2023 | 11/3/2023 | $87.99 |
Manual Entry | PR 21 2023 | 10/20/2023 | $105.73 |
Manual Entry | PR 21 2023 | 10/20/2023 | $201.99 |
Manual Entry | PR 21 2023 | 10/20/2023 | $2,836.37 |
Manual Entry | PR 21 2023 | 10/20/2023 | $81.95 |
Manual Entry | PR 20 2023 | 10/6/2023 | $102.79 |
Manual Entry | PR 20 2023 | 10/6/2023 | $195.79 |
Manual Entry | PR 20 2023 | 10/6/2023 | $2,706.82 |
Manual Entry | PR 20 2023 | 10/6/2023 | $78.19 |
Manual Entry | PR 19 2023 | 9/22/2023 | $99.59 |
Manual Entry | PR 19 2023 | 9/22/2023 | $218.82 |
Manual Entry | PR 19 2023 | 9/22/2023 | $2,808.20 |
Manual Entry | PR 19 2023 | 9/22/2023 | $77.81 |
Manual Entry | PR 18 2023 | 9/8/2023 | $102.79 |
Manual Entry | PR 18 2023 | 9/8/2023 | $189.10 |
Manual Entry | PR 18 2023 | 9/8/2023 | $2,465.81 |
Manual Entry | PR 18 2023 | 9/8/2023 | $92.05 |
Manual Entry | PR 17 2023 | 8/25/2023 | $102.60 |
Manual Entry | PR 17 2023 | 8/25/2023 | $180.92 |
Manual Entry | PR 17 2023 | 8/25/2023 | $2,491.26 |
Manual Entry | PR 17 2023 | 8/25/2023 | $149.84 |
Manual Entry | PR 16 2023 | 8/11/2023 | $107.94 |
Manual Entry | PR 16 2023 | 8/11/2023 | $185.40 |
Manual Entry | PR 16 2023 | 8/11/2023 | $2,318.48 |
Manual Entry | PR 16 2023 | 8/11/2023 | $130.08 |
Manual Entry | PR 15 2023 | 7/28/2023 | $107.52 |
Manual Entry | PR 15 2023 | 7/28/2023 | $194.48 |
Manual Entry | PR 15 2023 | 7/28/2023 | $2,423.46 |
Manual Entry | PR 15 2023 | 7/28/2023 | $19.03 |
Manual Entry | PR 15 2023 | 7/28/2023 | $135.61 |
Manual Entry | PR 14 2023 | 7/14/2023 | $93.19 |
Manual Entry | PR 14 2023 | 7/14/2023 | $190.87 |
Manual Entry | PR 14 2023 | 7/14/2023 | $2,461.78 |
Manual Entry | PR 14 2023 | 7/14/2023 | $276.68 |
Manual Entry | PR 13 2023 | 6/30/2023 | $106.37 |
Manual Entry | PR 13 2023 | 6/30/2023 | $191.33 |
Manual Entry | PR 13 2023 | 6/30/2023 | $2,589.74 |
Manual Entry | PR 13 2023 | 6/30/2023 | $219.31 |
Manual Entry | PR 12 2023 | 6/16/2023 | $97.87 |
Manual Entry | PR 12 2023 | 6/16/2023 | $210.08 |
Manual Entry | PR 12 2023 | 6/16/2023 | $2,523.94 |
Manual Entry | PR 12 2023 | 6/16/2023 | $212.63 |
Manual Entry | PR 11 2023 | 6/2/2023 | $102.79 |
Manual Entry | PR 11 2023 | 6/2/2023 | $180.90 |
Manual Entry | PR 11 2023 | 6/2/2023 | $2,398.13 |
Manual Entry | PR 11 2023 | 6/2/2023 | $210.55 |
Manual Entry | PR 10 2023 | 5/19/2023 | $106.99 |
Manual Entry | PR 10 2023 | 5/19/2023 | $209.38 |
Manual Entry | PR 10 2023 | 5/19/2023 | $2,557.30 |
Manual Entry | PR 10 2023 | 5/19/2023 | $219.72 |
Manual Entry | PR 9 2023 | 5/5/2023 | $97.59 |
Manual Entry | PR 9 2023 | 5/5/2023 | $246.02 |
Manual Entry | PR 9 2023 | 5/5/2023 | $2,682.13 |
Manual Entry | PR 9 2023 | 5/5/2023 | $210.12 |
Manual Entry | PR 8 2023 | 4/21/2023 | $106.74 |
Manual Entry | PR 8 2023 | 4/21/2023 | $258.40 |
Manual Entry | PR 8 2023 | 4/21/2023 | $2,815.23 |
Manual Entry | PR 8 2023 | 4/21/2023 | $217.57 |
Manual Entry | PR 7 2023 | 4/7/2023 | $97.60 |
Manual Entry | PR 7 2023 | 4/7/2023 | $213.45 |
Manual Entry | PR 7 2023 | 4/7/2023 | $2,629.47 |
Manual Entry | PR 7 2023 | 4/7/2023 | $213.73 |
Manual Entry | PR 6 2023 | 3/24/2023 | $139.46 |
Manual Entry | PR 6 2023 | 3/24/2023 | $227.95 |
Manual Entry | PR 6 2023 | 3/24/2023 | $2,803.43 |
Manual Entry | PR 6 2023 | 3/24/2023 | $238.42 |
Manual Entry | PR 5 2023 | 3/10/2023 | $96.01 |
Manual Entry | PR 5 2023 | 3/10/2023 | $215.61 |
Manual Entry | PR 5 2023 | 3/10/2023 | $2,593.29 |
Manual Entry | PR 5 2023 | 3/10/2023 | $204.04 |
Manual Entry | PR 4 2023 | 2/24/2023 | $94.60 |
Manual Entry | PR 4 2023 | 2/24/2023 | $196.49 |
Manual Entry | PR 4 2023 | 2/24/2023 | $2,487.85 |
Manual Entry | PR 4 2023 | 2/24/2023 | $230.99 |
Manual Entry | PR 3 2023 | 2/10/2023 | $94.60 |
Manual Entry | PR 3 2023 | 2/10/2023 | $199.37 |
Manual Entry | PR 3 2023 | 2/10/2023 | $2,442.80 |
Manual Entry | PR 3 2023 | 2/10/2023 | $282.12 |
Manual Entry | PR 2 2023 | 1/27/2023 | $97.89 |
Manual Entry | PR 2 2023 | 1/27/2023 | $208.51 |
Manual Entry | PR 2 2023 | 1/27/2023 | $2,714.48 |
Manual Entry | PR 2 2023 | 1/27/2023 | $156.39 |
Manual Entry | PR 2 2023 | 1/27/2023 | $49.83 |
Manual Entry | PR 1 2023 | 1/13/2023 | $96.80 |
Manual Entry | PR 1 2023 | 1/13/2023 | $229.37 |
Manual Entry | PR 1 2023 | 1/13/2023 | $3,106.70 |
Manual Entry | PR 1 2023 | 1/13/2023 | $156.55 |
Manual Entry | PR 1 2023 | 1/13/2023 | $16.95 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($48.40) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($114.69) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($1,553.35) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($78.28) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($8.48) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $48.40 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $114.69 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $1,553.35 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $78.28 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $8.48 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($48.40) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($114.69) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($1,553.35) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($78.28) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($8.48) |
| | Total: | $73,855.23 |