Receipts

243 receipts

Total: 625,218.36 New Receipt
St Reference Bank Name From Description Period Date Gross
1000Sales2102024-01-076,142.50
1000Henry's Auto RepairsSale2102024-01-104,331.25
1000Sales2102024-01-146,756.75
1000Sales2102024-01-174,894.31
1000Widget RecyclingSale2102024-01-215,743.24
1000Brown BrothersSale2102024-01-244,404.88
1000Jo's Bargain HouseSale2102024-01-289,763.50
1000Sales2102024-01-305,726.35
1000Ralph BigshotCapital - 5000 shares2102024-01-015,000.00
1000Sales2112024-02-045,858.10
1000Sales2112024-02-075,153.72
1000Sales2112024-02-117,029.72
1000Charles HorseSale2112024-02-145,669.09
1000Sales2112024-02-189,419.83
1000Sales2112024-02-214,535.27
1000The Widget ManSale2112024-02-258,477.84
1000Sales2112024-02-284,081.75
1111000GREENGreen's Garden Depot1869, 18832112024-02-221,418.62
1121000ROSERose Tinted Optometrists18782112024-02-22507.38
1131000SUMMERSummer Fashions1870, 18872112024-02-221,209.95
1141000SPRINGSpring Cleaners Ltd1872, 1877, 1881, 18862112024-02-222,220.36
1151000WINTERThe Winter Bakery18792112024-02-201,325.26
1161000SMITHJ Smith & Sons Ltd18762112024-02-20200.25
1171000AUTUMNAutumn Fabrix Ltd18742112024-02-20360.00
1181000BROWNBrown Suppliers1871, 1875, 1880, 18842112024-02-201,898.15
2251000WHITEWhite Contractors18882112024-02-20288.62
1000Sales2122024-03-047,630.05
1000Sales2122024-03-074,530.74
1000Sales2122024-03-118,393.06
1000Sales2122024-03-145,572.80
1000Sales2122024-03-1810,910.98
1000Sales2122024-03-216,687.36
1000Henry's Auto RepairsSale2122024-03-2511,892.97
1000Sales2122024-03-287,289.22
1051000GREENGreen's Garden Depot1891, 18972122024-03-231,389.95
1061000ROSERose Tinted Optometrists18852122024-03-23314.55
1071000SUMMERSummer Fashions19012122024-03-23504.00
1081000SPRINGSpring Cleaners Ltd18932122024-03-21708.75
1091000WINTERThe Winter Bakery18942122024-03-21446.96
1101000BROWNBrown Suppliers1892, 1898, 1904, 19062122024-03-212,885.45
2351000WHITEWhite Contractors19092122024-03-20176.06
2341000SPRINGSpring Cleaners Ltd19082122024-03-20384.19
2331000WHITEWhite Contractors18892122024-03-20246.21
2321000ROSERose Tinted Optometrists18902122024-03-201,048.50
2311000ROSERose Tinted Optometrists18952122024-03-20897.75
2301000WHITEWhite Contractors18992122024-03-20486.56
2291000WHITEWhite Contractors19002122024-03-20757.12
2281000ROSERose Tinted Optometrists19022122024-03-20338.62
2271000GREENGreen's Garden Depot19032122024-03-20307.40
2261000WHITEWhite Contractors19072122024-03-201,009.12
AP1000BankInterest3012024-04-01274.14
1000Sales3012024-04-014,757.19
1000Sales3012024-04-022,915.68
1000Widget RecyclingSale3012024-04-065,708.62
1000Sales3012024-04-093,498.82
1000Sales3012024-04-135,822.80
1000Sales3012024-04-163,568.79
1000The Widget ManSale3012024-04-205,939.26
1000Sales3012024-04-233,640.17
1000Sales3012024-04-276,058.05
1000Sales3012024-04-303,712.97
2511000SPRINGSpring Cleaners Ltd19133012024-04-20641.26
2501000GREENGreen's Garden Depot19143012024-04-20773.10
2491000SPRINGSpring Cleaners Ltd19253012024-04-20495.68
2481000ROSERose Tinted Optometrists19173012024-04-20401.23
2471000GREENGreen's Garden Depot19183012024-04-20445.50
2461000WHITEWhite Contractors19193012024-04-20344.93
2451000SPRINGSpring Cleaners Ltd19213012024-04-20189.00
2441000SUMMERSummer Fashions19223012024-04-20625.72
2431000GREENGreen's Garden Depot19233012024-04-20459.00
2421000WHITEWhite Contractors19243012024-04-20447.41
2411000WHITEWhite Contractors19163012024-04-20372.49
2401000WHITEWhite Contractors19303012024-04-201,073.25
2391000SPRINGSpring Cleaners Ltd19293012024-04-20235.07
2381000ROSERose Tinted Optometrists19263012024-04-20843.19
2361000ROSERose Tinted Optometrists19123012024-04-20190.63
1011000WHITEWhite Contractors1873, 18823012024-04-241,110.55
1021000SPRINGSpring Cleaners Ltd1896, 19053012024-04-24983.09
1031000WINTERThe Winter Bakery1910, 19273012024-04-241,031.72
1041000BROWNBrown Suppliers1911, 1915, 1920, 19283012024-04-241,895.06
2371000WINTERThe Winter Bakery19103012024-04-20577.69
1000Sales3022024-05-036,179.21
1000Sales3022024-05-063,787.23
1000Sales3022024-05-106,302.79
1000Charles HorseSale3022024-05-133,862.98
1000Sales3022024-05-176,428.85
1000Jo's Bargain HouseSale3022024-05-203,940.24
1000Sales3022024-05-246,557.42
1000Sales3022024-05-274,019.05
2711000BROWNBrown Suppliers19313022024-05-20450.96
2701000BROWNBrown Suppliers19493022024-05-201,108.68
2691000ROSERose Tinted Optometrists19483022024-05-20290.25
2681000SPRINGSpring Cleaners Ltd19473022024-05-20765.00
2671000WHITEWhite Contractors19463022024-05-20384.19
2661000BROWNBrown Suppliers19453022024-05-20318.38
2651000WINTERThe Winter Bakery19443022024-05-20348.75
2641000ROSERose Tinted Optometrists19433022024-05-20380.14
2631000SPRINGSpring Cleaners Ltd19423022024-05-20461.03
2621000WHITEWhite Contractors19413022024-05-20386.38
2611000WHITEWhite Contractors19403022024-05-20286.48
2601000GREENGreen's Garden Depot19393022024-05-20241.48
2591000SPRINGSpring Cleaners Ltd19383022024-05-20199.07
2581000SUMMERSummer Fashions19373022024-05-20234.00
2571000BROWNBrown Suppliers19363022024-05-20221.34
2561000ROSERose Tinted Optometrists19353022024-05-20576.56
2551000GREENGreen's Garden Depot19343022024-05-20380.25
2541000ROSERose Tinted Optometrists19333022024-05-20250.48
2531000WHITEWhite Contractors19323022024-05-20490.05
2521000WHITEWhite Contractors19503022024-05-20446.12
2721000WHITEWhite Contractors19603032024-06-20716.06
2731000GREENGreen's Garden Depot19513032024-06-20841.50
2741000WHITEWhite Contractors19523032024-06-20684.62
2751000SUMMERSummer Fashions19533032024-06-20495.06
2761000ROSERose Tinted Optometrists19543032024-06-20350.55
2771000BROWNBrown Suppliers19553032024-06-20454.90
2781000WINTERThe Winter Bakery19563032024-06-20833.62
2791000SPRINGSpring Cleaners Ltd19573032024-06-20641.81
2801000BROWNBrown Suppliers19583032024-06-20613.12
2811000WHITEWhite Contractors19593032024-06-20505.69
2821000SPRINGSpring Cleaners Ltd19613032024-06-20474.41
2831000SPRINGSpring Cleaners Ltd19623032024-06-201,056.09
2841000GREENGreen's Garden Depot19633032024-06-20816.19
2851000BROWNBrown Suppliers19643032024-06-20294.41
2861000WHITEWhite Contractors19653032024-06-20360.62
2871000ROSERose Tinted Optometrists19663032024-06-20676.69
2881000BROWNBrown Suppliers19673032024-06-20184.45
2891000SPRINGSpring Cleaners Ltd19683032024-06-20875.81
2901000WHITEWhite Contractors19693032024-06-20293.34
2911000SUMMERSummer Fashions19703032024-06-20558.62
2921000SPRINGSpring Cleaners Ltd19713032024-06-20384.41
1551000Henry's Auto RepairsRepairs3032024-06-094,331.25
1611000Sales3032024-06-295,726.35
1571000Sales3032024-06-164,894.31
1561000Sales3032024-06-136,756.75
1541000Sales3032024-06-066,142.50
2931000AUTUMNAutumn Fabrix Ltd19783042024-07-20360.00
2941000BROWNBrown Suppliers19793042024-07-20457.31
2951000SUMMERSummer Fashions19743042024-07-20855.57
2961000GREENGreen's Garden Depot19873042024-07-201,265.06
2971000WHITEWhite Contractors19863042024-07-20738.57
2981000SMITHJ Smith & Sons Ltd19803042024-07-20200.25
2991000BROWNBrown Suppliers19753042024-07-20568.69
3001000SPRINGSpring Cleaners Ltd19813042024-07-20448.20
3011000SPRINGSpring Cleaners Ltd19853042024-07-20558.17
3021000SPRINGSpring Cleaners Ltd19763042024-07-20903.94
3031000WHITEWhite Contractors19723042024-07-2081.00
3041000GREENGreen's Garden Depot19733042024-07-20153.56
3051000BROWNBrown Suppliers19843042024-07-20423.84
3061000SUMMERSummer Fashions19913042024-07-20354.38
3071000SPRINGSpring Cleaners Ltd19903042024-07-20310.05
3081000BROWNBrown Suppliers19883042024-07-20448.31
1651000Charles HorseRepairs3042024-07-145,669.09
1621000Sales3042024-07-045,858.10
1631000Sales3042024-07-075,153.72
1641000Sales3042024-07-117,029.72
1661000Sales3042024-07-189,419.83
1671000Sales3042024-07-214,535.27
1691000Sales3042024-07-284,081.75
3091000SPRINGSpring Cleaners Ltd20083052024-08-20318.21
3101000BROWNBrown Suppliers20073052024-08-201,008.56
3111000GREENGreen's Garden Depot19953052024-08-20999.57
3121000BROWNBrown Suppliers19963052024-08-20237.21
3131000BROWNBrown Suppliers20023052024-08-201,031.34
3141000GREENGreen's Garden Depot20013052024-08-20390.38
3151000SPRINGSpring Cleaners Ltd20123052024-08-20384.19
3161000BROWNBrown Suppliers20103052024-08-20608.34
3171000SPRINGSpring Cleaners Ltd20003052024-08-20664.88
3181000WINTERThe Winter Bakery19983052024-08-20446.96
3191000GREENGreen's Garden Depot20093052024-08-20307.40
3201000SPRINGSpring Cleaners Ltd19973052024-08-20708.75
3211000BROWNBrown Suppliers20153052024-08-20519.75
3221000SUMMERSummer Fashions20053052024-08-20504.00
1751000Sales3052024-08-186,687.36
1771000Sales3052024-08-257,289.22
1781000BankInterest3052024-08-29274.14
1761000Henry's Auto RepairsRepairs3052024-08-2211,892.97
1911000Sales3052024-08-302,915.68
1901000Sales3052024-08-294,757.19
1891000BankInterest3052024-08-29274.14
1711000Sales3052024-08-044,530.74
1721000Sales3052024-08-088,393.06
1731000Sales3052024-08-115,572.80
3231000SPRINGSpring Cleaners Ltd20173062024-09-20641.26
3241000SPRINGSpring Cleaners Ltd20293062024-09-20495.68
3251000GREENGreen's Garden Depot20273062024-09-20459.00
3261000SUMMERSummer Fashions20263062024-09-20625.72
3271000SPRINGSpring Cleaners Ltd20253062024-09-20189.00
3281000BROWNBrown Suppliers20243062024-09-20721.12
3291000GREENGreen's Garden Depot20223062024-09-20445.50
3301000GREENGreen's Garden Depot20383062024-09-20257.46
3311000BROWNBrown Suppliers20373062024-09-20450.96
3321000SPRINGSpring Cleaners Ltd20333062024-09-20235.07
3331000BROWNBrown Suppliers20323062024-09-20355.50
3341000BROWNBrown Suppliers20193062024-09-20298.69
3351000GREENGreen's Garden Depot20183062024-09-20773.10
1871000Sales3062024-09-246,058.05
1811000Widget RecyclingRepairs3062024-09-035,708.62
2001000Sales3062024-09-306,179.21
1991000Sales3062024-09-273,712.97
1971000Sales3062024-09-203,640.17
1931000Sales3062024-09-063,498.82
1831000Sales3062024-09-105,822.80
1841000Sales3062024-09-133,568.79
1851000The Widget ManRepairs3062024-09-175,939.26
3441000WHITEWhite Contractors20593072024-10-20446.12
3431000BROWNBrown Suppliers20583072024-10-201,108.68
3361000BROWNBrown Suppliers20433072024-10-20221.34
3371000SUMMERSummer Fashions20443072024-10-20234.00
3381000SPRINGSpring Cleaners Ltd20453072024-10-20199.07
3391000GREENGreen's Garden Depot20463072024-10-20241.48
3401000SPRINGSpring Cleaners Ltd20493072024-10-20461.03
3411000BROWNBrown Suppliers20533072024-10-20318.38
3421000SPRINGSpring Cleaners Ltd20553072024-10-20765.00
2071000Sales3072024-10-244,019.05
2061000Sales3072024-10-216,557.42
2041000Sales3072024-10-146,428.85
2021000Sales3072024-10-076,302.79
2011000Sales3072024-10-033,787.23
2031000Charles HorseRepairs3072024-10-103,862.98
3501000SPRINGSpring Cleaners Ltd20713082024-11-201,056.09
3491000SPRINGSpring Cleaners Ltd20703082024-11-20474.41
3481000BROWNBrown Suppliers20683082024-11-20613.12
3471000SPRINGSpring Cleaners Ltd20653082024-11-20641.81
3461000BROWNBrown Suppliers20643082024-11-20454.90
3451000SPRINGSpring Cleaners Ltd20803082024-11-20384.41
2101000Sales3082024-11-045,153.72
2111000Sales3082024-11-087,029.72
2131000Sales3082024-11-159,419.83
2141000Sales3082024-11-184,535.27
2161000Sales3082024-11-254,081.75
2091000Sales3082024-11-015,858.10
2151000The Widget ManRepairs3082024-11-228,477.84
2231000Sales3092024-12-045,153.72
2221000Sales3092024-12-087,029.72
2201000Sales3092024-12-159,419.83
2191000Sales3092024-12-184,535.27
2171000Sales3092024-12-254,081.75
2181000The Widget ManRepairs3092024-12-229,745.00
2241000Sales3092024-12-015,858.10
1000Zero receipt test3122025-03-290.00
1000Zero test3122025-03-290.00
1000Working receipt!3122025-03-2925.00
1000Test receipt via web3122025-03-2950.00