| Date |
Bank & Account Number |
Description |
Credit |
Debit |
Account balance |
Total Balance |
Payment Method |
| 24 Dec 2024 |
HBSC - 3298784309485 |
Cash receipts from sales |
$1000 |
$0.00 |
$1000 |
$889898 |
Stripe |
| 10 Dec 2024 |
SWIZ - 5475878970090 |
Cash payments to employees |
$0.00 |
$1500 |
$1500 |
$9899 |
Paypal |
| 27 Nov 2024 |
SWIZ - 3255465758698 |
Purchase of POS equipment |
$1800 |
$0.00 |
$1800 |
$35656 |
Cash |
| 18 Nov 2024 |
IBO - 4353689870544 |
Sale of old equipment |
$1000 |
$1000 |
$1000 |
$1562 |
Paypal |
| 06 Nov 2024 |
NBC - 4324356677889 |
Loan received (short-term) |
$800 |
$0.00 |
$800 |
$6896 |
Cash |
| 25 Oct 2024 |
NBC - 2343547586900 |
Repayment of long-term loan |
$0.00 |
$750 |
$0.00 |
$8963 |
Cash |
| 14 Oct 2024 |
IBO - 3453647664889 |
Owner's equity contribution |
$1300 |
$0.00 |
$1300 |
$4568 |
Paypal |
| 03 Oct 2024 |
SWIZ - 3354456565687 |
Cash payments for operating |
$1100 |
$0.00 |
$1100 |
$5899 |
Stripe |
| 20 Sep 2024 |
SWIZ - 3456565767787 |
Cash payments to suppliers |
$2300 |
$0.00 |
$2300 |
$4568 |
Stripe |
| 10 Sep 2024 |
IBO - 3434565776768 |
Cash receipts from sales |
$1700 |
$0.00 |
$1700 |
$4568 |
Cash |
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