Transactions
| Date | P/B | Description / comment | Activity | Category | Amount |
|---|---|---|---|---|---|
| May 16 | Garden Greens Market | Groceries | -$117.41 | ||
| May 16 | Bluestone Concerts | Entertainment | -$126.46 | ||
| May 16 | Cascade Power | Utilities/Electric | -$236.13 | ||
| May 16 | Maple Hill Apparel | Shopping/General | -$40.55 | ||
| May 16 | Pinewood Spa | Health/Fitness | -$167.07 | ||
| May 16 | Maple Hill Dentistry | Health/Medical | -$542.19 | ||
| May 16 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| May 16 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,849.83 | ||
| May 15 | Pinewood Spa | Health/Fitness | -$138.12 | ||
| May 15 | Transfer to Personal | Owner Transfer | $1,805.05 | ||
| May 15 | Pinewood Ads | ECM | Business: Marketing | -$82.32 | |
| May 15 | Northbeam Hardware | Shopping/General | -$98.01 | ||
| May 15 | Crestmark Consulting | AI | Business: Operations | -$253.21 | |
| May 15 | Northwind Cloud | AI | Business: Software | -$52.96 | |
| May 15 | Maple Hill Dentistry | Health/Medical | -$153.18 | ||
| May 15 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,222.07 | ||
| May 14 | Maple Hill Dentistry | Health/Medical | -$422.25 | ||
| May 14 | Crestmark Consulting | AI | Business: Operations | -$254.84 | |
| May 14 | Bluestone Coffee | Dining | -$11.08 | ||
| May 14 | Aurora SaaS | AI | Business: Software | -$110.03 | |
| May 14 | Pinewood Ads | ECM | Business: Marketing | -$207.74 | |
| May 14 | Maple Hill Apparel | Shopping/General | -$214.31 | ||
| May 14 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,865.09 | ||
| May 13 | Pinewood Ads | ECM | Business: Marketing | -$364.61 | |
| May 13 | Highland Bakery | Dining | -$19.25 | ||
| May 13 | Highland Pharmacy | Health/Medical | -$22.23 | ||
| May 13 | Highland Pharmacy | Health/Medical | -$56.45 | ||
| May 13 | Pinewood Spa | Health/Fitness | -$106.44 | ||
| May 13 | Cascade Power | Utilities/Electric | -$114.46 | ||
| May 13 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,189.89 | ||
| May 12 | Transfer to Personal | Owner Transfer | $1,024.66 | ||
| May 12 | Maple Hill Dentistry | Health/Medical | -$461.91 | ||
| May 12 | Maple Hill Apparel | Shopping/General | -$182.74 | ||
| May 12 | Pinewood Ads | ECM | Business: Marketing | -$320.61 | |
| May 12 | Mobile Check Deposit | Income | $4,535.29 | ||
| May 12 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,024.33 | ||
| May 11 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| May 11 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| May 11 | Sunset Park Parking | Transportation/Parking | -$13.34 | ||
| May 11 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| May 11 | Pinewood Ads | ECM | Business: Marketing | -$138.92 | |
| May 11 | Pinewood Spa | Health/Fitness | -$107.86 | ||
| May 11 | Bluestone Coffee | Dining | -$5.39 | ||
| May 11 | Acme Industries Client Payment | Business: Revenue | $10,737.56 | ||
| May 11 | Zelle from R. Patel | Income | $685.52 | ||
| May 10 | Sunset Park Parking | Transportation/Parking | -$15.28 | ||
| May 10 | Sunset Park Parking | Transportation/Parking | -$15.49 | ||
| May 10 | Northwind Cloud | AI | Business: Software | -$188.52 | |
| May 10 | Transfer to Personal | Owner Transfer | $858.99 | ||
| May 10 | Cascade Power | Utilities/Electric | -$232.88 | ||
| May 10 | Riverside Grocery | Groceries | -$105.66 | ||
| May 10 | Aurora SaaS | AI | Business: Software | -$55.23 | |
| May 10 | Mobile Check Deposit | Income | $4,679.15 | ||
| May 10 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,678.73 | ||
| May 9 | Maple Hill Dentistry | Health/Medical | -$179.79 | ||
| May 9 | Cascade Power | Utilities/Electric | -$165.37 | ||
| May 9 | Crestmark Consulting | AI | Business: Operations | -$252.93 | |
| May 9 | Bluestone Concerts | Entertainment | -$60.30 | ||
| May 9 | Highland Pharmacy | Health/Medical | -$32.95 | ||
| May 9 | Acme Industries Client Payment | Business: Revenue | $10,216.67 | ||
| May 9 | Mobile Check Deposit | Income | $2,285.17 | ||
| May 8 | Cascade Power | Utilities/Electric | -$196.24 | ||
| May 8 | Bluestone Concerts | Entertainment | -$161.42 | ||
| May 8 | Transfer to Personal | Owner Transfer | $1,435.20 | ||
| May 8 | Cascade Power | Utilities/Electric | -$111.11 | ||
| May 8 | Cascade Power | Utilities/Electric | -$121.15 | ||
| May 8 | Northbeam Hardware | Shopping/General | -$94.02 | ||
| May 8 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| May 8 | Stellar Studios — Refund | Income | $394.89 | ||
| May 8 | Stellar Studios — Refund | Income | $467.40 | ||
| May 7 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| May 7 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| May 7 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| May 7 | Stellar Cinema | Entertainment | -$41.60 | ||
| May 7 | Pinewood Ads | ECM | Business: Marketing | -$268.46 | |
| May 7 | Stellar Studios — Refund | Income | $389.55 | ||
| May 6 | Highland Bakery | Dining | -$19.53 | ||
| May 6 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| May 6 | Maple Hill Dentistry | Health/Medical | -$221.17 | ||
| May 6 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| May 6 | Sunset Park Parking | Transportation/Parking | -$13.35 | ||
| May 6 | Pinewood Ads | ECM | Business: Marketing | -$92.87 | |
| May 6 | Sunset Park Parking | Transportation/Parking | -$14.15 | ||
| May 6 | Zelle from R. Patel | Income | $593.59 | ||
| May 5 | Stellar Cinema | Entertainment | -$48.72 | ||
| May 5 | Bluestone Concerts | Entertainment | -$76.02 | ||
| May 5 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| May 5 | Transfer to Personal | Owner Transfer | $1,807.56 | ||
| May 5 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| May 5 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| May 5 | Aurora SaaS | AI | Business: Software | -$146.00 | |
| May 5 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,663.54 | ||
| May 5 | Acme Industries Client Payment | Business: Revenue | $9,374.97 | ||
| May 4 | Aurora Rideshare | Transportation/Rideshare | -$16.30 | ||
| May 4 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| May 4 | Sunset Park Parking | Transportation/Parking | -$7.43 | ||
| May 4 | Pinewood Ads | ECM | Business: Marketing | -$261.83 | |
| May 4 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| May 4 | Zelle from R. Patel | Income | $671.54 | ||
| May 4 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,148.54 | ||
| May 3 | Cascade Power | Utilities/Electric | -$188.58 | ||
| May 3 | Riverside Grocery | Groceries | -$125.38 | ||
| May 3 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| May 3 | Stellar Eatery | Dining | -$47.81 | ||
| May 3 | Aurora SaaS | AI | Business: Software | -$97.14 | |
| May 3 | Pinewood Ads | ECM | Business: Marketing | -$331.98 | |
| May 3 | Zelle from R. Patel | Income | $1,179.65 | ||
| May 3 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,450.30 | ||
| May 2 | Aurora SaaS | AI | Business: Software | -$175.05 | |
| May 2 | Aurora Rideshare | Transportation/Rideshare | -$24.17 | ||
| May 2 | Stellar Cinema | Entertainment | -$55.36 | ||
| May 2 | Pinewood Ads | ECM | Business: Marketing | -$298.77 | |
| May 2 | Mobile Check Deposit | Income | $2,900.90 | ||
| May 1 | Transfer to Personal | Owner Transfer | $2,437.25 | ||
| May 1 | Pinewood Ads | ECM | Business: Marketing | -$344.36 | |
| May 1 | Cascade Power | Utilities/Electric | -$159.03 | ||
| May 1 | Pinewood Ads | ECM | Business: Marketing | -$298.67 | |
| May 1 | Crestmark Consulting | AI | Business: Operations | -$334.63 | |
| May 1 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| May 1 | Zelle from R. Patel | Income | $524.92 | ||
| May 1 | Mobile Check Deposit | Income | $3,674.32 | ||
| Apr 30 | Pinewood Ads | ECM | Business: Marketing | -$89.46 | |
| Apr 30 | Pinewood Spa | Health/Fitness | -$138.16 | ||
| Apr 30 | Bluestone Concerts | Entertainment | -$178.56 | ||
| Apr 30 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 30 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 30 | Cascade Power | Utilities/Electric | -$203.51 | ||
| Apr 30 | Zelle from R. Patel | Income | $562.54 | ||
| Apr 30 | Acme Industries Client Payment | Business: Revenue | $9,481.76 | ||
| Apr 29 | Maple Hill Apparel | Shopping/General | -$76.59 | ||
| Apr 29 | Bluestone Concerts | Entertainment | -$122.31 | ||
| Apr 29 | Northwind Cloud | AI | Business: Software | -$281.47 | |
| Apr 29 | Highland Pharmacy | Health/Medical | -$67.94 | ||
| Apr 29 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 29 | Sunset Park Parking | Transportation/Parking | -$3.48 | ||
| Apr 29 | Zelle from R. Patel | Income | $1,480.43 | ||
| Apr 29 | Zelle from R. Patel | Income | $679.95 | ||
| Apr 28 | Bluestone Concerts | Entertainment | -$96.10 | ||
| Apr 28 | Sunset Park Parking | Transportation/Parking | -$15.55 | ||
| Apr 28 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 28 | Aurora Rideshare | Transportation/Rideshare | -$21.23 | ||
| Apr 28 | Crestmark Consulting | AI | Business: Operations | -$486.09 | |
| Apr 28 | Riverside Grocery | Groceries | -$130.07 | ||
| Apr 28 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,971.92 | ||
| Apr 28 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,587.85 | ||
| Apr 27 | Crestmark Consulting | AI | Business: Operations | -$351.05 | |
| Apr 27 | Northbeam Hardware | Shopping/General | -$180.48 | ||
| Apr 27 | Aurora Rideshare | Transportation/Rideshare | -$12.52 | ||
| Apr 27 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 27 | Pinewood Ads | ECM | Business: Marketing | -$374.01 | |
| Apr 27 | Garden Greens Market | Groceries | -$75.62 | ||
| Apr 27 | Mobile Check Deposit | Income | $2,953.06 | ||
| Apr 26 | Cascade Power | Utilities/Electric | -$200.39 | ||
| Apr 26 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Apr 26 | Transfer to Personal | Owner Transfer | $1,912.78 | ||
| Apr 26 | Northbeam Hardware | Shopping/General | -$120.18 | ||
| Apr 26 | Stellar Studios — Refund | Income | $241.57 | ||
| Apr 26 | Acme Industries Client Payment | Business: Revenue | $8,570.61 | ||
| Apr 25 | Cascade Power | Utilities/Electric | -$226.00 | ||
| Apr 25 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Apr 25 | Aurora SaaS | AI | Business: Software | -$64.74 | |
| Apr 25 | Northwind Cloud | AI | Business: Software | -$51.90 | |
| Apr 25 | Riverside Grocery | Groceries | -$76.75 | ||
| Apr 25 | Zelle from R. Patel | Income | $684.67 | ||
| Apr 25 | Stellar Studios — Refund | Income | $429.88 | ||
| Apr 24 | Aurora Rideshare | Transportation/Rideshare | -$33.04 | ||
| Apr 24 | Transfer to Personal | Owner Transfer | $1,473.58 | ||
| Apr 24 | Aurora Rideshare | Transportation/Rideshare | -$25.00 | ||
| Apr 24 | Crestmark Consulting | AI | Business: Operations | -$302.81 | |
| Apr 24 | Stellar Studios — Refund | Income | $224.07 | ||
| Apr 24 | Acme Industries Client Payment | Business: Revenue | $6,457.65 | ||
| Apr 23 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 23 | Pinewood Spa | Health/Fitness | -$146.83 | ||
| Apr 23 | Aurora SaaS | AI | Business: Software | -$185.05 | |
| Apr 23 | Aurora Rideshare | Transportation/Rideshare | -$21.63 | ||
| Apr 23 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 23 | Zelle from R. Patel | Income | $712.01 | ||
| Apr 23 | Mobile Check Deposit | Income | $3,613.48 | ||
| Apr 22 | Northwind Cloud | AI | Business: Software | -$257.52 | |
| Apr 22 | Highland Pharmacy | Health/Medical | -$58.14 | ||
| Apr 22 | Aurora Rideshare | Transportation/Rideshare | -$22.63 | ||
| Apr 22 | Aurora SaaS | AI | Business: Software | -$65.24 | |
| Apr 22 | Transfer to Personal | Owner Transfer | $621.27 | ||
| Apr 22 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 22 | Stellar Cinema | Entertainment | -$51.27 | ||
| Apr 22 | Acme Industries Client Payment | Business: Revenue | $9,439.56 | ||
| Apr 22 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,548.08 | ||
| Apr 21 | Transfer to Personal | Owner Transfer | $1,811.98 | ||
| Apr 21 | Pinewood Spa | Health/Fitness | -$172.16 | ||
| Apr 21 | Northbeam Hardware | Shopping/General | -$210.99 | ||
| Apr 21 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 21 | Stellar Studios — Refund | Income | $123.24 | ||
| Apr 21 | Acme Industries Client Payment | Business: Revenue | $7,792.57 | ||
| Apr 20 | Cascade Power | Utilities/Electric | -$133.87 | ||
| Apr 20 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 20 | Sunset Park Parking | Transportation/Parking | -$6.97 | ||
| Apr 20 | Pinewood Spa | Health/Fitness | -$188.13 | ||
| Apr 20 | Cascade Power | Utilities/Electric | -$271.44 | ||
| Apr 20 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 20 | Acme Industries Client Payment | Business: Revenue | $8,349.54 | ||
| Apr 20 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,298.47 | ||
| Apr 19 | Stellar Eatery | Dining | -$34.97 | ||
| Apr 19 | Pinewood Ads | ECM | Business: Marketing | -$261.18 | |
| Apr 19 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Apr 19 | Bluestone Coffee | Dining | -$10.42 | ||
| Apr 19 | Pinewood Ads | ECM | Business: Marketing | -$360.70 | |
| Apr 19 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,534.27 | ||
| Apr 18 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 18 | Riverside Grocery | Groceries | -$33.17 | ||
| Apr 18 | Cascade Power | Utilities/Electric | -$124.08 | ||
| Apr 18 | Riverside Grocery | Groceries | -$40.72 | ||
| Apr 18 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 18 | Cascade Power | Utilities/Electric | -$197.78 | ||
| Apr 18 | Garden Greens Market | Groceries | -$54.91 | ||
| Apr 18 | Acme Industries Client Payment | Business: Revenue | $5,794.39 | ||
| Apr 18 | Zelle from R. Patel | Income | $458.29 | ||
| Apr 17 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 17 | Pinewood Spa | Health/Fitness | -$83.54 | ||
| Apr 17 | Pinewood Spa | Health/Fitness | -$109.93 | ||
| Apr 17 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 17 | Pinewood Spa | Health/Fitness | -$80.79 | ||
| Apr 17 | Pinewood Spa | Health/Fitness | -$150.39 | ||
| Apr 17 | Riverside Grocery | Groceries | -$100.58 | ||
| Apr 17 | Stellar Studios — Refund | Income | $331.37 | ||
| Apr 17 | Acme Industries Client Payment | Business: Revenue | $10,973.89 | ||
| Apr 16 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 16 | Garden Greens Market | Groceries | -$104.31 | ||
| Apr 16 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 16 | Northwind Cloud | AI | Business: Software | -$242.48 | |
| Apr 16 | Transfer to Personal | Owner Transfer | $1,673.29 | ||
| Apr 16 | Stellar Studios — Refund | Income | $370.11 | ||
| Apr 15 | Pinewood Spa | Health/Fitness | -$209.90 | ||
| Apr 15 | Crestmark Consulting | AI | Business: Operations | -$315.27 | |
| Apr 15 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 15 | Sunset Park Parking | Transportation/Parking | -$6.94 | ||
| Apr 15 | Transfer to Personal | Owner Transfer | $2,174.60 | ||
| Apr 15 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,747.85 | ||
| Apr 15 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,862.99 | ||
| Apr 14 | Transfer to Personal | Owner Transfer | $992.97 | ||
| Apr 14 | Sunset Park Parking | Transportation/Parking | -$9.94 | ||
| Apr 14 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 14 | Crestmark Consulting | AI | Business: Operations | -$217.66 | |
| Apr 14 | Stellar Eatery | Dining | -$61.49 | ||
| Apr 14 | Pinewood Ads | ECM | Business: Marketing | -$110.31 | |
| Apr 14 | Acme Industries Client Payment | Business: Revenue | $7,128.40 | ||
| Apr 13 | Aurora SaaS | AI | Business: Software | -$160.10 | |
| Apr 13 | Maple Hill Apparel | Shopping/General | -$71.51 | ||
| Apr 13 | Crestmark Consulting | AI | Business: Operations | -$226.82 | |
| Apr 13 | Crestmark Consulting | AI | Business: Operations | -$154.17 | |
| Apr 13 | Stellar Studios — Refund | Income | $285.12 | ||
| Apr 13 | Stellar Studios — Refund | Income | $303.71 | ||
| Apr 12 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Apr 12 | Aurora Rideshare | Transportation/Rideshare | -$33.02 | ||
| Apr 12 | Maple Hill Dentistry | Health/Medical | -$98.99 | ||
| Apr 12 | Stellar Eatery | Dining | -$60.80 | ||
| Apr 12 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 12 | Zelle from R. Patel | Income | $921.25 | ||
| Apr 12 | Acme Industries Client Payment | Business: Revenue | $11,409.23 | ||
| Apr 11 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 11 | Crestmark Consulting | AI | Business: Operations | -$367.51 | |
| Apr 11 | Aurora SaaS | AI | Business: Software | -$197.90 | |
| Apr 11 | Northbeam Hardware | Shopping/General | -$67.74 | ||
| Apr 11 | Aurora Rideshare | Transportation/Rideshare | -$21.09 | ||
| Apr 11 | Bluestone Concerts | Entertainment | -$60.13 | ||
| Apr 11 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,702.76 | ||
| Apr 10 | Bluestone Concerts | Entertainment | -$43.39 | ||
| Apr 10 | Northbeam Hardware | Shopping/General | -$163.47 | ||
| Apr 10 | Sunset Park Parking | Transportation/Parking | -$4.15 | ||
| Apr 10 | Crestmark Consulting | AI | Business: Operations | -$156.63 | |
| Apr 10 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 10 | Stellar Studios — Refund | Income | $241.32 | ||
| Apr 10 | Stellar Studios — Refund | Income | $173.32 | ||
| Apr 9 | Crestmark Consulting | AI | Business: Operations | -$407.63 | |
| Apr 9 | Northbeam Hardware | Shopping/General | -$46.69 | ||
| Apr 9 | Stellar Eatery | Dining | -$23.60 | ||
| Apr 9 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Apr 9 | Cascade Power | Utilities/Electric | -$256.15 | ||
| Apr 9 | Cascade Power | Utilities/Electric | -$166.36 | ||
| Apr 9 | Aurora Rideshare | Transportation/Rideshare | -$11.08 | ||
| Apr 9 | Zelle from R. Patel | Income | $717.32 | ||
| Apr 8 | Crestmark Consulting | AI | Business: Operations | -$296.43 | |
| Apr 8 | Pinewood Ads | ECM | Business: Marketing | -$291.40 | |
| Apr 8 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Apr 8 | Aurora Rideshare | Transportation/Rideshare | -$18.73 | ||
| Apr 8 | Crestmark Consulting | AI | Business: Operations | -$403.02 | |
| Apr 8 | Highland Pharmacy | Health/Medical | -$38.61 | ||
| Apr 8 | Acme Industries Client Payment | Business: Revenue | $6,512.38 | ||
| Apr 8 | Stellar Studios — Refund | Income | $336.32 | ||
| Apr 7 | Transfer to Personal | Owner Transfer | $2,992.01 | ||
| Apr 7 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 7 | Aurora Rideshare | Transportation/Rideshare | -$24.53 | ||
| Apr 7 | Aurora Rideshare | Transportation/Rideshare | -$30.04 | ||
| Apr 7 | Zelle from R. Patel | Income | $664.27 | ||
| Apr 7 | Acme Industries Client Payment | Business: Revenue | $6,141.98 | ||
| Apr 6 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Apr 6 | Transfer to Personal | Owner Transfer | $1,232.98 | ||
| Apr 6 | Riverside Grocery | Groceries | -$41.05 | ||
| Apr 6 | Garden Greens Market | Groceries | -$63.12 | ||
| Apr 6 | Aurora Rideshare | Transportation/Rideshare | -$17.96 | ||
| Apr 6 | Mobile Check Deposit | Income | $1,986.92 | ||
| Apr 5 | Transfer to Personal | Owner Transfer | $2,931.62 | ||
| Apr 5 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Apr 5 | Bluestone Concerts | Entertainment | -$142.49 | ||
| Apr 5 | Pinewood Ads | ECM | Business: Marketing | -$373.76 | |
| Apr 5 | Crestmark Consulting | AI | Business: Operations | -$268.38 | |
| Apr 5 | Stellar Studios — Refund | Income | $411.64 | ||
| Apr 4 | Pinewood Ads | ECM | Business: Marketing | -$182.54 | |
| Apr 4 | Sunset Park Parking | Transportation/Parking | -$6.48 | ||
| Apr 4 | Transfer to Personal | Owner Transfer | $2,286.86 | ||
| Apr 4 | Cascade Power | Utilities/Electric | -$117.13 | ||
| Apr 4 | Sunset Park Parking | Transportation/Parking | -$4.49 | ||
| Apr 4 | Bluestone Concerts | Entertainment | -$108.13 | ||
| Apr 4 | Stellar Studios — Refund | Income | $494.96 | ||
| Apr 4 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,000.35 | ||
| Apr 3 | Maple Hill Apparel | Shopping/General | -$195.85 | ||
| Apr 3 | Cascade Power | Utilities/Electric | -$132.50 | ||
| Apr 3 | Crestmark Consulting | AI | Business: Operations | -$207.35 | |
| Apr 3 | Stellar Cinema | Entertainment | -$30.82 | ||
| Apr 3 | Maple Hill Apparel | Shopping/General | -$48.64 | ||
| Apr 3 | Crestmark Consulting | AI | Business: Operations | -$483.31 | |
| Apr 3 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 3 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,656.60 | ||
| Apr 2 | Pinewood Spa | Health/Fitness | -$164.73 | ||
| Apr 2 | Aurora Rideshare | Transportation/Rideshare | -$37.77 | ||
| Apr 2 | Crestmark Consulting | AI | Business: Operations | -$422.50 | |
| Apr 2 | Maple Hill Apparel | Shopping/General | -$110.57 | ||
| Apr 2 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,650.19 | ||
| Apr 2 | Acme Industries Client Payment | Business: Revenue | $5,750.78 | ||
| Apr 1 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Apr 1 | Crestmark Consulting | AI | Business: Operations | -$531.42 | |
| Apr 1 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Apr 1 | Stellar Cinema | Entertainment | -$30.46 | ||
| Apr 1 | Acme Industries Client Payment | Business: Revenue | $9,698.05 | ||
| Apr 1 | Mobile Check Deposit | Income | $2,319.90 | ||
| Mar 31 | Crestmark Consulting | AI | Business: Operations | -$438.85 | |
| Mar 31 | Highland Pharmacy | Health/Medical | -$34.78 | ||
| Mar 31 | Pinewood Spa | Health/Fitness | -$211.95 | ||
| Mar 31 | Cascade Power | Utilities/Electric | -$117.58 | ||
| Mar 31 | Bluestone Coffee | Dining | -$9.07 | ||
| Mar 31 | Transfer to Personal | Owner Transfer | $650.15 | ||
| Mar 31 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,428.37 | ||
| Mar 30 | Cascade Power | Utilities/Electric | -$258.11 | ||
| Mar 30 | Garden Greens Market | Groceries | -$131.09 | ||
| Mar 30 | Garden Greens Market | Groceries | -$34.43 | ||
| Mar 30 | Highland Bakery | Dining | -$19.52 | ||
| Mar 30 | Garden Greens Market | Groceries | -$79.21 | ||
| Mar 30 | Zelle from R. Patel | Income | $300.69 | ||
| Mar 29 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Mar 29 | Aurora SaaS | AI | Business: Software | -$137.49 | |
| Mar 29 | Sunset Park Parking | Transportation/Parking | -$4.86 | ||
| Mar 29 | Sunset Park Parking | Transportation/Parking | -$9.66 | ||
| Mar 29 | Pinewood Ads | ECM | Business: Marketing | -$389.08 | |
| Mar 29 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 29 | Acme Industries Client Payment | Business: Revenue | $7,803.30 | ||
| Mar 29 | Stellar Studios — Refund | Income | $166.79 | ||
| Mar 28 | Highland Pharmacy | Health/Medical | -$67.10 | ||
| Mar 28 | Stellar Eatery | Dining | -$63.00 | ||
| Mar 28 | Crestmark Consulting | AI | Business: Operations | -$513.33 | |
| Mar 28 | Bluestone Concerts | Entertainment | -$99.34 | ||
| Mar 28 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,559.54 | ||
| Mar 28 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,802.19 | ||
| Mar 27 | Sunset Park Parking | Transportation/Parking | -$6.05 | ||
| Mar 27 | Transfer to Personal | Owner Transfer | $2,237.65 | ||
| Mar 27 | Pinewood Spa | Health/Fitness | -$85.02 | ||
| Mar 27 | Pinewood Ads | ECM | Business: Marketing | -$86.81 | |
| Mar 27 | Northwind Cloud | AI | Business: Software | -$255.79 | |
| Mar 27 | Northwind Cloud | AI | Business: Software | -$53.71 | |
| Mar 27 | Garden Greens Market | Groceries | -$56.89 | ||
| Mar 27 | Stellar Studios — Refund | Income | $64.09 | ||
| Mar 26 | Garden Greens Market | Groceries | -$160.35 | ||
| Mar 26 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Mar 26 | Highland Pharmacy | Health/Medical | -$52.96 | ||
| Mar 26 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 26 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Mar 26 | Pinewood Spa | Health/Fitness | -$142.10 | ||
| Mar 26 | Stellar Cinema | Entertainment | -$39.18 | ||
| Mar 26 | Acme Industries Client Payment | Business: Revenue | $7,099.77 | ||
| Mar 25 | Crestmark Consulting | AI | Business: Operations | -$286.54 | |
| Mar 25 | Garden Greens Market | Groceries | -$144.91 | ||
| Mar 25 | Aurora SaaS | AI | Business: Software | -$127.40 | |
| Mar 25 | Aurora SaaS | AI | Business: Software | -$107.75 | |
| Mar 25 | Northbeam Hardware | Shopping/General | -$44.19 | ||
| Mar 25 | Pinewood Spa | Health/Fitness | -$107.11 | ||
| Mar 25 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,862.01 | ||
| Mar 24 | Aurora SaaS | AI | Business: Software | -$126.35 | |
| Mar 24 | Sunset Park Parking | Transportation/Parking | -$3.48 | ||
| Mar 24 | Maple Hill Dentistry | Health/Medical | -$152.43 | ||
| Mar 24 | Maple Hill Dentistry | Health/Medical | -$202.52 | ||
| Mar 24 | Riverside Grocery | Groceries | -$137.92 | ||
| Mar 24 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Mar 24 | Acme Industries Client Payment | Business: Revenue | $8,224.48 | ||
| Mar 23 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Mar 23 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 23 | Aurora Rideshare | Transportation/Rideshare | -$37.67 | ||
| Mar 23 | Pinewood Spa | Health/Fitness | -$202.14 | ||
| Mar 23 | Zelle from R. Patel | Income | $947.96 | ||
| Mar 22 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 22 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 22 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 22 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Mar 22 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 22 | Acme Industries Client Payment | Business: Revenue | $7,791.59 | ||
| Mar 21 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Mar 21 | Northbeam Hardware | Shopping/General | -$225.40 | ||
| Mar 21 | Aurora Rideshare | Transportation/Rideshare | -$13.16 | ||
| Mar 21 | Northwind Cloud | AI | Business: Software | -$279.59 | |
| Mar 21 | Maple Hill Apparel | Shopping/General | -$191.66 | ||
| Mar 21 | Pinewood Spa | Health/Fitness | -$209.30 | ||
| Mar 21 | Pinewood Ads | ECM | Business: Marketing | -$122.63 | |
| Mar 21 | Stellar Studios — Refund | Income | $271.00 | ||
| Mar 20 | Riverside Grocery | Groceries | -$135.91 | ||
| Mar 20 | Pinewood Ads | ECM | Business: Marketing | -$82.92 | |
| Mar 20 | Transfer to Personal | Owner Transfer | $2,127.91 | ||
| Mar 20 | Aurora Streaming | Subscriptions/Personal | -$14.99 | ||
| Mar 20 | Highland Pharmacy | Health/Medical | -$60.63 | ||
| Mar 20 | Bluestone Concerts | Entertainment | -$49.55 | ||
| Mar 20 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 20 | Pinecrest Holdings — Owner Draw | Owner Transfer | $1,953.35 | ||
| Mar 20 | Zelle from R. Patel | Income | $652.52 | ||
| Mar 19 | Sunset Park Parking | Transportation/Parking | -$15.89 | ||
| Mar 19 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 19 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 19 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 19 | Northbeam Hardware | Shopping/General | -$110.55 | ||
| Mar 19 | Mobile Check Deposit | Income | $1,304.53 | ||
| Mar 19 | Zelle from R. Patel | Income | $593.59 | ||
| Mar 18 | Garden Greens Market | Groceries | -$33.48 | ||
| Mar 18 | Northbeam Hardware | Shopping/General | -$143.53 | ||
| Mar 18 | Maple Hill Apparel | Shopping/General | -$164.79 | ||
| Mar 18 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 18 | Stellar Cinema | Entertainment | -$51.45 | ||
| Mar 18 | Maple Hill Apparel | Shopping/General | -$35.01 | ||
| Mar 18 | Transfer to Personal | Owner Transfer | $2,381.98 | ||
| Mar 18 | Mobile Check Deposit | Income | $1,033.74 | ||
| Mar 18 | Mobile Check Deposit | Income | $2,831.62 | ||
| Mar 17 | Northwind Cloud | AI | Business: Software | -$73.01 | |
| Mar 17 | Highland Pharmacy | Health/Medical | -$43.85 | ||
| Mar 17 | Crestmark Consulting | AI | Business: Operations | -$162.45 | |
| Mar 17 | Crestmark Consulting | AI | Business: Operations | -$490.14 | |
| Mar 17 | Aurora Rideshare | Transportation/Rideshare | -$13.82 | ||
| Mar 17 | Acme Industries Client Payment | Business: Revenue | $10,165.01 | ||
| Mar 17 | Mobile Check Deposit | Income | $3,614.33 | ||
| Mar 16 | Transfer to Personal | Owner Transfer | $615.79 | ||
| Mar 16 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 16 | Riverside Grocery | Groceries | -$132.62 | ||
| Mar 16 | Northwind Cloud | AI | Business: Software | -$148.78 | |
| Mar 16 | Bluestone Concerts | Entertainment | -$64.26 | ||
| Mar 16 | Maple Hill Dentistry | Health/Medical | -$435.33 | ||
| Mar 16 | Zelle from R. Patel | Income | $459.38 | ||
| Mar 16 | Stellar Studios — Refund | Income | $305.00 | ||
| Mar 15 | Northbeam Hardware | Shopping/General | -$194.56 | ||
| Mar 15 | Pinewood Spa | Health/Fitness | -$95.43 | ||
| Mar 15 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 15 | Cascade Power | Utilities/Electric | -$192.76 | ||
| Mar 15 | Stellar Eatery | Dining | -$20.54 | ||
| Mar 15 | Maple Hill Apparel | Shopping/General | -$125.35 | ||
| Mar 15 | Acme Industries Client Payment | Business: Revenue | $6,385.75 | ||
| Mar 14 | Highland Pharmacy | Health/Medical | -$19.67 | ||
| Mar 14 | Bluestone Coffee | Dining | -$11.84 | ||
| Mar 14 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 14 | Crestmark Consulting | AI | Business: Operations | -$242.84 | |
| Mar 14 | Aurora SaaS | AI | Business: Software | -$193.47 | |
| Mar 14 | Pinewood Ads | ECM | Business: Marketing | -$164.90 | |
| Mar 14 | Zelle from R. Patel | Income | $742.48 | ||
| Mar 14 | Stellar Studios — Refund | Income | $135.76 | ||
| Mar 13 | Stellar Cinema | Entertainment | -$23.49 | ||
| Mar 13 | Highland Pharmacy | Health/Medical | -$21.64 | ||
| Mar 13 | Crestmark Consulting | AI | Business: Operations | -$159.37 | |
| Mar 13 | Cascade Power | Utilities/Electric | -$210.98 | ||
| Mar 13 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 13 | Stellar Cinema | Entertainment | -$39.11 | ||
| Mar 13 | Maple Hill Apparel | Shopping/General | -$91.35 | ||
| Mar 13 | Zelle from R. Patel | Income | $534.54 | ||
| Mar 13 | Stellar Studios — Refund | Income | $256.44 | ||
| Mar 12 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 12 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 12 | Maple Hill Apparel | Shopping/General | -$56.31 | ||
| Mar 12 | Aurora Rideshare | Transportation/Rideshare | -$25.96 | ||
| Mar 12 | Northwind Cloud | AI | Business: Software | -$147.22 | |
| Mar 12 | Sunset Park Parking | Transportation/Parking | -$6.09 | ||
| Mar 12 | Zelle from R. Patel | Income | $574.37 | ||
| Mar 12 | Pinecrest Holdings — Owner Draw | Owner Transfer | $2,245.14 | ||
| Mar 11 | Stellar Cinema | Entertainment | -$22.48 | ||
| Mar 11 | Aurora Rideshare | Transportation/Rideshare | -$36.82 | ||
| Mar 11 | Pacific Student Loan Svcs | Loans/Student | -$380.00 | ||
| Mar 11 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Mar 11 | Crestmark Consulting | AI | Business: Operations | -$173.92 | |
| Mar 11 | Mobile Check Deposit | Income | $3,874.41 | ||
| Mar 10 | Skyline Books | Subscriptions/Personal | -$12.00 | ||
| Mar 10 | Skyline Internet | Utilities/Internet | -$79.00 | ||
| Mar 10 | Highland Bakery | Dining | -$9.46 | ||
| Mar 10 | Northbeam Hardware | Shopping/General | -$64.32 | ||
| Mar 10 | Transfer to Personal | Owner Transfer | $1,098.78 | ||
| Mar 10 | Pacific Mobile | Utilities/Phone | -$95.00 | ||
| Mar 10 | Mobile Check Deposit | Income | $4,445.01 | ||
| Mar 10 | Mobile Check Deposit | Income | $1,589.40 | ||
| Mar 9 | Riverside Grocery | Groceries | -$38.25 | ||
| Mar 9 | Northwind Cloud | AI | Business: Software | -$223.67 | |
| Mar 9 | Maple Hill Apparel | Shopping/General | -$94.08 | ||
| Mar 9 | Crestmark Consulting | AI | Business: Operations | -$450.71 |