Manual Entry | PR 23 2023 | 11/17/2023 | $540.55 |
Manual Entry | PR 23 2023 | 11/17/2023 | $1,048.78 |
Manual Entry | PR 23 2023 | 11/17/2023 | $10,814.42 |
Manual Entry | PR 23 2023 | 11/17/2023 | $426.02 |
Manual Entry | PR 22 2023 | 11/3/2023 | $540.55 |
Manual Entry | PR 22 2023 | 11/3/2023 | $1,012.08 |
Manual Entry | PR 22 2023 | 11/3/2023 | $10,024.27 |
Manual Entry | PR 22 2023 | 11/3/2023 | $414.28 |
Manual Entry | PR 21 2023 | 10/20/2023 | $556.73 |
Manual Entry | PR 21 2023 | 10/20/2023 | $1,086.56 |
Manual Entry | PR 21 2023 | 10/20/2023 | $10,794.40 |
Manual Entry | PR 21 2023 | 10/20/2023 | $436.91 |
Manual Entry | PR 20 2023 | 10/6/2023 | $540.55 |
Manual Entry | PR 20 2023 | 10/6/2023 | $1,009.92 |
Manual Entry | PR 20 2023 | 10/6/2023 | $10,604.01 |
Manual Entry | PR 20 2023 | 10/6/2023 | $412.75 |
Manual Entry | PR 19 2023 | 9/22/2023 | $540.55 |
Manual Entry | PR 19 2023 | 9/22/2023 | $1,085.46 |
Manual Entry | PR 19 2023 | 9/22/2023 | $10,247.38 |
Manual Entry | PR 19 2023 | 9/22/2023 | $434.75 |
Manual Entry | PR 18 2023 | 9/8/2023 | $540.55 |
Manual Entry | PR 18 2023 | 9/8/2023 | $1,013.12 |
Manual Entry | PR 18 2023 | 9/8/2023 | $9,493.88 |
Manual Entry | PR 18 2023 | 9/8/2023 | $414.28 |
Manual Entry | PR 17 2023 | 8/25/2023 | $540.55 |
Manual Entry | PR 17 2023 | 8/25/2023 | $1,013.12 |
Manual Entry | PR 17 2023 | 8/25/2023 | $9,507.67 |
Manual Entry | PR 17 2023 | 8/25/2023 | $784.49 |
Manual Entry | PR 16 2023 | 8/11/2023 | $540.55 |
Manual Entry | PR 16 2023 | 8/11/2023 | $988.68 |
Manual Entry | PR 16 2023 | 8/11/2023 | $9,494.06 |
Manual Entry | PR 16 2023 | 8/11/2023 | $700.43 |
Manual Entry | PR 15 2023 | 7/28/2023 | $558.93 |
Manual Entry | PR 15 2023 | 7/28/2023 | $1,013.12 |
Manual Entry | PR 15 2023 | 7/28/2023 | $9,463.97 |
Manual Entry | PR 15 2023 | 7/28/2023 | $700.43 |
Manual Entry | PR 14 2023 | 7/14/2023 | $387.22 |
Manual Entry | PR 14 2023 | 7/14/2023 | $607.41 |
Manual Entry | PR 14 2023 | 7/14/2023 | $7,485.75 |
Manual Entry | PR 14 2023 | 7/14/2023 | $1,152.86 |
Manual Entry | PR 13 2023 | 6/30/2023 | $405.42 |
Manual Entry | PR 13 2023 | 6/30/2023 | $600.41 |
Manual Entry | PR 13 2023 | 6/30/2023 | $6,987.32 |
Manual Entry | PR 13 2023 | 6/30/2023 | $883.76 |
Manual Entry | PR 12 2023 | 6/16/2023 | $406.52 |
Manual Entry | PR 12 2023 | 6/16/2023 | $625.51 |
Manual Entry | PR 12 2023 | 6/16/2023 | $7,563.62 |
Manual Entry | PR 12 2023 | 6/16/2023 | $882.24 |
Manual Entry | PR 11 2023 | 6/2/2023 | $405.42 |
Manual Entry | PR 11 2023 | 6/2/2023 | $600.41 |
Manual Entry | PR 11 2023 | 6/2/2023 | $6,911.20 |
Manual Entry | PR 11 2023 | 6/2/2023 | $884.90 |
Manual Entry | PR 10 2023 | 5/19/2023 | $405.42 |
Manual Entry | PR 10 2023 | 5/19/2023 | $600.02 |
Manual Entry | PR 10 2023 | 5/19/2023 | $7,398.68 |
Manual Entry | PR 10 2023 | 5/19/2023 | $884.52 |
Manual Entry | PR 9 2023 | 5/5/2023 | $405.42 |
Manual Entry | PR 9 2023 | 5/5/2023 | $582.44 |
Manual Entry | PR 9 2023 | 5/5/2023 | $6,947.09 |
Manual Entry | PR 9 2023 | 5/5/2023 | $884.52 |
Manual Entry | PR 8 2023 | 4/21/2023 | $405.42 |
Manual Entry | PR 8 2023 | 4/21/2023 | $600.41 |
Manual Entry | PR 8 2023 | 4/21/2023 | $6,947.92 |
Manual Entry | PR 8 2023 | 4/21/2023 | $883.00 |
Manual Entry | PR 7 2023 | 4/7/2023 | $405.42 |
Manual Entry | PR 7 2023 | 4/7/2023 | $514.60 |
Manual Entry | PR 7 2023 | 4/7/2023 | $6,890.86 |
Manual Entry | PR 7 2023 | 4/7/2023 | $878.81 |
Manual Entry | PR 6 2023 | 3/24/2023 | $467.95 |
Manual Entry | PR 6 2023 | 3/24/2023 | $547.79 |
Manual Entry | PR 6 2023 | 3/24/2023 | $8,077.76 |
Manual Entry | PR 6 2023 | 3/24/2023 | $978.19 |
Manual Entry | PR 5 2023 | 3/10/2023 | $398.96 |
Manual Entry | PR 5 2023 | 3/10/2023 | $485.29 |
Manual Entry | PR 5 2023 | 3/10/2023 | $7,206.50 |
Manual Entry | PR 5 2023 | 3/10/2023 | $864.40 |
Manual Entry | PR 4 2023 | 2/24/2023 | $393.07 |
Manual Entry | PR 4 2023 | 2/24/2023 | $463.63 |
Manual Entry | PR 4 2023 | 2/24/2023 | $6,884.00 |
Manual Entry | PR 4 2023 | 2/24/2023 | $863.26 |
Manual Entry | PR 3 2023 | 2/10/2023 | $393.07 |
Manual Entry | PR 3 2023 | 2/10/2023 | $461.48 |
Manual Entry | PR 3 2023 | 2/10/2023 | $6,699.87 |
Manual Entry | PR 3 2023 | 2/10/2023 | $863.26 |
Manual Entry | PR 2 2023 | 1/27/2023 | $393.07 |
Manual Entry | PR 2 2023 | 1/27/2023 | $627.39 |
Manual Entry | PR 2 2023 | 1/27/2023 | $7,384.19 |
Manual Entry | PR 2 2023 | 1/27/2023 | $656.74 |
Manual Entry | PR 1 2023 | 1/13/2023 | $402.17 |
Manual Entry | PR 1 2023 | 1/13/2023 | $663.89 |
Manual Entry | PR 1 2023 | 1/13/2023 | $7,980.10 |
Manual Entry | PR 1 2023 | 1/13/2023 | $660.04 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($201.09) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($331.95) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($3,990.05) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($330.02) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($201.09) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($331.95) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($3,990.05) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | ($330.02) |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $201.09 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $331.95 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $3,990.05 |
Manual Entry | PR 1 2023 - Reversal 7 days in 2022 | 1/1/2023 | $330.02 |
| | Total: | $231,726.23 |