Bank Fees
Expense · Operating
Current balance: $644.74(30 transactions)
| Date | Description | Offset | Amount | Balance |
|---|---|---|---|---|
| 2025-01-19 | General Journal — monthly bank fee GJ-1003 · monthly bank fee | Operating Cash | $22.32 | $22.32 |
| 2025-01-21 | General Journal — monthly bank fee GJ-1004 · monthly bank fee | Operating Cash | $16.40 | $38.72 |
| 2025-02-01 | General Journal — monthly bank fee GJ-1012 · monthly bank fee | Operating Cash | $5.34 | $44.06 |
| 2025-02-01 | General Journal — monthly bank fee GJ-1013 · monthly bank fee | Operating Cash | $25.45 | $69.51 |
| 2025-02-04 | General Journal — monthly bank fee GJ-1015 · monthly bank fee | Operating Cash | $12.90 | $82.41 |
| 2025-02-06 | General Journal — monthly bank fee GJ-1018 · monthly bank fee | Operating Cash | $32.55 | $114.96 |
| 2025-02-07 | General Journal — monthly bank fee GJ-1020 · monthly bank fee | Operating Cash | $7.57 | $122.53 |
| 2025-02-23 | General Journal — monthly bank fee GJ-1023 · monthly bank fee | Operating Cash | $22.29 | $144.82 |
| 2025-03-06 | General Journal — monthly bank fee GJ-1026 · monthly bank fee | Operating Cash | $34.07 | $178.89 |
| 2025-03-06 | General Journal — monthly bank fee GJ-1027 · monthly bank fee | Operating Cash | $30.46 | $209.35 |
| 2025-03-10 | General Journal — monthly bank fee GJ-1029 · monthly bank fee | Operating Cash | $34.86 | $244.21 |
| 2025-03-12 | General Journal — monthly bank fee GJ-1030 · monthly bank fee | Operating Cash | $9.72 | $253.93 |
| 2025-03-21 | General Journal — monthly bank fee GJ-1032 · monthly bank fee | Operating Cash | $16.09 | $270.02 |
| 2025-03-21 | General Journal — monthly bank fee GJ-1031 · monthly bank fee | Operating Cash | $31.43 | $301.45 |
| 2025-03-23 | General Journal — monthly bank fee GJ-1033 · monthly bank fee | Operating Cash | $23.35 | $324.80 |
| 2025-03-23 | General Journal — monthly bank fee GJ-1034 · monthly bank fee | Operating Cash | $24.62 | $349.42 |
| 2025-03-25 | General Journal — monthly bank fee GJ-1036 · monthly bank fee | Operating Cash | $27.27 | $376.69 |
| 2025-03-30 | General Journal — monthly bank fee GJ-1037 · monthly bank fee | Operating Cash | $20.16 | $396.85 |
| 2025-04-08 | General Journal — monthly bank fee GJ-1038 · monthly bank fee | Operating Cash | $6.20 | $403.05 |
| 2025-04-09 | General Journal — monthly bank fee GJ-1040 · monthly bank fee | Operating Cash | $34.22 | $437.27 |
| 2025-04-10 | General Journal — monthly bank fee GJ-1041 · monthly bank fee | Operating Cash | $12.10 | $449.37 |
| 2025-04-13 | General Journal — monthly bank fee GJ-1042 · monthly bank fee | Operating Cash | $17.35 | $466.72 |
| 2025-04-21 | General Journal — monthly bank fee GJ-1049 · monthly bank fee | Operating Cash | $10.91 | $477.63 |
| 2025-04-23 | General Journal — monthly bank fee GJ-1050 · monthly bank fee | Operating Cash | $23.69 | $501.32 |
| 2025-05-07 | General Journal — monthly bank fee GJ-1055 · monthly bank fee | Operating Cash | $16.52 | $517.84 |
| 2025-05-10 | General Journal — monthly bank fee GJ-1056 · monthly bank fee | Operating Cash | $30.81 | $548.65 |
| 2025-05-11 | General Journal — monthly bank fee GJ-1058 · monthly bank fee | Operating Cash | $25.88 | $574.53 |
| 2025-05-11 | General Journal — monthly bank fee GJ-1057 · monthly bank fee | Operating Cash | $11.57 | $586.10 |
| 2025-05-13 | General Journal — monthly bank fee GJ-1059 · monthly bank fee | Operating Cash | $8.64 | $594.74 |
| 2025-06-30 | General Journal — annual depreciation JE-CLOSE · annual depreciation | Office Supplies, Owner Capital | $50.00 | $644.74 |