Owners Corp Database
Owners Corp Database
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
|---|---|---|---|---|---|---|---|---|---|---|
| 197 | 1: SCCB | 2: CLOSING BALANCE | 40 | 2025-03-20 | 3346.92 | 3346.92 | 2025-04-19 02:32:49 | |||
| 196 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2025Q1U4P1 | 40 | 2025-03-20 | 150.00 | 3346.92 | 2025-04-19 02:32:49 | |
| 195 | 1: SCCB | 5: EXPENSE | 40 | 6: PLUMBER | 2025-03-18 | 385.00 | 3196.92 | 2025-04-19 02:32:49 | ||
| 194 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2025Q1U5P1 | 40 | 2025-03-18 | 150.00 | 3581.92 | 2025-04-19 02:32:49 | |
| 193 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2025Q1U1P1 | 40 | 2025-03-12 | 300.00 | 3431.92 | 2025-04-19 02:32:49 | |
| 192 | 1: SCCB | 5: EXPENSE | 40 | 4: Jims Mowing Glen Huntly | 2025-03-08 | 110.00 | 3131.92 | 2025-04-19 02:32:49 | ||
| 191 | 1: SCCB | 6: OPENING BALANCE | 40 | 2025-03-12 | 3241.92 | 3241.92 | 2025-04-19 02:32:49 | |||
| 190 | 1: SCCB | 2: CLOSING BALANCE | 39 | 2025-03-10 | 3241.92 | 3241.92 | 2025-04-19 02:32:49 | |||
| 189 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2025Q1U2P1 | 39 | 2025-03-10 | 150.00 | 3241.92 | 2025-04-19 02:32:49 | |
| 188 | 1: SCCB | 5: EXPENSE | 39 | 4: Jims Mowing Glen Huntly | 2025-02-15 | 242.00 | 3091.92 | 2025-04-19 02:32:49 | ||
| 187 | 1: SCCB | 6: OPENING BALANCE | 39 | 2025-02-12 | 3333.92 | 3333.92 | 2025-04-19 02:32:49 | |||
| 186 | 1: SCCB | 2: CLOSING BALANCE | 38 | 2025-01-11 | 3333.92 | 3333.92 | 2025-04-19 02:32:49 | |||
| 185 | 1: SCCB | 5: EXPENSE | 38 | 1: Quantum IQ | 2025-01-11 | 600.00 | 3333.92 | 2025-04-19 02:32:49 | ||
| 184 | 1: SCCB | 4: DEPOSIT | 10: Genevieve Snyder | Y2024Q4U6P1 | 38 | 2025-01-11 | 150.00 | 3933.92 | 2025-04-19 02:32:49 | |
| 183 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2024Q3U3P1 | 38 | 2025-01-19 | 150.00 | 3783.92 | 2025-04-19 02:32:49 | |
| 182 | 1: SCCB | 5: EXPENSE | 38 | 4: Jims Mowing Glen Huntly | 2025-01-18 | 198.00 | 3633.92 | 2025-04-19 02:32:49 | ||
| 181 | 1: SCCB | 6: OPENING BALANCE | 38 | 2025-01-12 | 3831.92 | 3831.92 | 2025-04-19 02:32:49 | |||
| 180 | 1: SCCB | 2: CLOSING BALANCE | 37 | 2024-12-21 | 3831.92 | 3831.92 | 2025-04-19 02:32:49 | |||
| 179 | 1: SCCB | 3: CREDIT | 37 | 2024-12-21 | 0.03 | 3831.92 | 2025-04-19 02:32:49 | |||
| 178 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2024Q4U5P1 | 37 | 2024-12-17 | 150.00 | 3831.89 | 2025-04-19 02:32:49 | |
| 177 | 1: SCCB | 5: EXPENSE | 37 | 4: Jims Mowing Glen Huntly | 2024-12-08 | 935.00 | 3681.89 | 2025-04-19 02:32:49 | ||
| 176 | 1: SCCB | 5: EXPENSE | 37 | 1: Quantum IQ | 2024-12-17 | 1800.00 | 4616.89 | 2025-04-19 02:32:49 | ||
| 175 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2024Q4U1P1 | 37 | 2024-12-15 | 300.00 | 6416.89 | 2025-04-19 02:32:49 | |
| 174 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2024Q4U5P1 | 37 | 2024-12-14 | 150.00 | 6116.89 | 2025-04-19 02:32:49 | |
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 173 | 1: SCCB | 5: EXPENSE | 37 | 4: Jims Mowing Glen Huntly | 2024-12-13 | 110.00 | 5966.89 | 2025-04-19 02:32:49 | ||
| 172 | 1: SCCB | 6: OPENING BALANCE | 37 | 2024-12-12 | 6076.89 | 6076.89 | 2025-04-19 02:32:49 | |||
| 171 | 1: SCCB | 2: CLOSING BALANCE | 36 | 2024-12-11 | 6076.89 | 6076.89 | 2025-04-19 02:32:49 | |||
| 170 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2024Q4U5P1 | 36 | 2024-12-11 | 150.00 | 6076.89 | 2025-04-19 02:32:49 | |
| 169 | 1: SCCB | 3: CREDIT | 36 | 2024-11-19 | 0.05 | 5926.89 | 2025-04-19 02:32:49 | |||
| 168 | 1: SCCB | 5: EXPENSE | 36 | 4: Jims Mowing Glen Huntly | 2024-11-17 | 506.00 | 5926.84 | 2025-04-19 02:32:49 | ||
| 167 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2024Q4U4P1 | 36 | 2024-11-14 | 150.00 | 6432.84 | 2025-04-19 02:32:49 | |
| 166 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2024Q4U2P1 | 36 | 2024-11-13 | 150.00 | 6282.84 | 2025-04-19 02:32:49 | |
| 165 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2024Q4U3P1 | 36 | 2024-11-10 | 150.00 | 6132.84 | 2025-04-19 02:32:49 | |
| 164 | 1: SCCB | 5: EXPENSE | 36 | 5: GIO Strata Insurance | 2024-11-17 | 2647.25 | 5982.84 | 2025-04-19 02:32:49 | ||
| 163 | 1: SCCB | 6: OPENING BALANCE | 36 | 2024-11-10 | 8630.09 | 8630.09 | 2025-04-19 02:32:49 | |||
| 162 | 1: SCCB | 2: CLOSING BALANCE | 35 | 2024-10-21 | 8630.09 | 8630.09 | 2025-04-19 02:32:49 | |||
| 161 | 1: SCCB | 3: CREDIT | 35 | 2024-10-21 | 0.07 | 8630.09 | 2025-04-19 02:32:49 | |||
| 160 | 1: SCCB | 6: OPENING BALANCE | 35 | 2024-10-12 | 8630.02 | 8630.02 | 2025-04-19 02:32:49 | |||
| 159 | 1: SCCB | 2: CLOSING BALANCE | 34 | 2024-09-20 | 8630.02 | 8630.02 | 2025-04-19 02:32:49 | |||
| 158 | 1: SCCB | 3: CREDIT | 34 | 2024-09-20 | 0.07 | 8630.02 | 2025-04-19 02:32:49 | |||
| 157 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2024Q3U4P1 | 34 | 2024-09-13 | 150.00 | 8629.95 | 2025-04-19 02:32:49 | |
| 156 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2024Q3U2P1 | 34 | 2024-09-08 | 150.00 | 8479.95 | 2025-04-19 02:32:49 | |
| 155 | 1: SCCB | 6: OPENING BALANCE | 34 | 2024-09-12 | 8329.95 | 8329.95 | 2025-04-19 02:32:49 | |||
| 154 | 1: SCCB | 2: CLOSING BALANCE | 33 | 2024-08-20 | 8329.95 | 8329.95 | 2025-04-19 02:32:49 | |||
| 153 | 1: SCCB | 3: CREDIT | 33 | 2024-08-20 | 0.07 | 8329.95 | 2025-04-19 02:32:49 | |||
| 152 | 1: SCCB | 6: OPENING BALANCE | 33 | 2024-08-11 | 8329.88 | 8329.88 | 2025-04-19 02:32:49 | |||
| 151 | 1: SCCB | 2: CLOSING BALANCE | 32 | 2024-08-11 | 8329.88 | 8329.88 | 2025-04-19 02:32:49 | |||
| 150 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2024Q3U1P1 | 32 | 2024-08-11 | 450.00 | 8329.88 | 2025-04-19 02:32:49 | |
| 149 | 1: SCCB | 3: CREDIT | 32 | 2024-07-21 | 0.07 | 7879.88 | 2025-04-19 02:32:49 | |||
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 148 | 1: SCCB | 6: OPENING BALANCE | 32 | 2024-07-12 | 7879.81 | 7879.81 | 2025-04-19 02:32:49 | |||
| 147 | 1: SCCB | 2: CLOSING BALANCE | 31 | 2024-07-12 | 7879.81 | 7879.81 | 2025-04-19 02:32:49 | |||
| 146 | 1: SCCB | 7: SETTLEMENT | 9: Cynthia Mullins | Y2024Q3U6P1 | 31 | 2024-07-12 | 150.00 | 7879.81 | 2025-04-19 02:32:49 | |
| 145 | 1: SCCB | 3: CREDIT | 31 | 2024-06-18 | 0.06 | 7729.81 | 2025-04-19 02:32:49 | |||
| 144 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2024Q2U4P1 | 31 | 2024-06-17 | 150.00 | 7729.75 | 2025-04-19 02:32:49 | |
| 143 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2024Q2U3P1 | 31 | 2024-06-15 | 150.00 | 7579.75 | 2025-04-19 02:32:49 | |
| 142 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2024Q2U2P1 | 31 | 2024-06-15 | 150.00 | 7429.75 | 2025-04-19 02:32:49 | |
| 141 | 1: SCCB | 6: OPENING BALANCE | 31 | 2024-06-12 | 7279.75 | 7279.75 | 2025-04-19 02:32:49 | |||
| 140 | 1: SCCB | 2: CLOSING BALANCE | 30 | 2024-05-21 | 7279.75 | 7279.75 | 2025-04-19 02:32:49 | |||
| 139 | 1: SCCB | 3: CREDIT | 30 | 2024-05-21 | 0.06 | 7279.75 | 2025-04-19 02:32:49 | |||
| 138 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2024Q2U6P1 | 30 | 2024-05-17 | 150.00 | 7279.69 | 2025-04-19 02:32:49 | |
| 137 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2024Q2U6P1 | 30 | 2024-05-14 | 150.00 | 7129.69 | 2025-04-19 02:32:49 | |
| 136 | 1: SCCB | 6: OPENING BALANCE | 30 | 2024-05-12 | 6979.69 | 6979.69 | 2025-04-19 02:32:49 | |||
| 135 | 1: SCCB | 2: CLOSING BALANCE | 29 | 2024-04-20 | 6979.69 | 6979.69 | 2025-04-19 02:32:49 | |||
| 134 | 1: SCCB | 3: CREDIT | 29 | 2024-04-20 | 0.07 | 6979.69 | 2025-04-19 02:32:49 | |||
| 133 | 1: SCCB | 6: OPENING BALANCE | 29 | 2024-04-12 | 6979.62 | 6979.62 | 2025-04-19 02:32:49 | |||
| 132 | 1: SCCB | 2: CLOSING BALANCE | 28 | 2024-03-18 | 6979.62 | 6979.62 | 2025-04-19 02:32:49 | |||
| 131 | 1: SCCB | 3: CREDIT | 28 | 2024-03-18 | 0.05 | 6979.62 | 2025-04-19 02:32:49 | |||
| 130 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2024Q1U5P1 | 28 | 2024-03-17 | 450.00 | 6979.57 | 2025-04-19 02:32:49 | |
| 129 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2024Q1U4P1 | 28 | 2024-03-16 | 150.00 | 6529.57 | 2025-04-19 02:32:49 | |
| 128 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2024Q1U2P1 | 28 | 2024-03-16 | 150.00 | 6379.57 | 2025-04-19 02:32:49 | |
| 127 | 1: SCCB | 6: OPENING BALANCE | 28 | 2024-03-10 | 6229.57 | 6229.57 | 2025-04-19 02:32:49 | |||
| 126 | 1: SCCB | 2: CLOSING BALANCE | 27 | 2024-02-19 | 6229.57 | 6229.57 | 2025-04-19 02:32:49 | |||
| 125 | 1: SCCB | 3: CREDIT | 27 | 2024-02-19 | 0.05 | 6229.57 | 2025-04-19 02:32:49 | |||
| 124 | 1: SCCB | 6: OPENING BALANCE | 27 | 2024-02-11 | 6229.52 | 6229.52 | 2025-04-19 02:32:49 | |||
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 123 | 1: SCCB | 2: CLOSING BALANCE | 26 | 2024-01-21 | 6229.52 | 6229.52 | 2025-04-19 02:32:49 | |||
| 122 | 1: SCCB | 3: CREDIT | 26 | 2024-01-21 | 0.05 | 6229.52 | 2025-04-19 02:32:49 | |||
| 121 | 1: SCCB | 5: EXPENSE | 5: Jennifer Jenkins | Y2024Q1U3P1 | 26 | 2024-01-16 | 150.00 | 6229.47 | 2025-04-19 02:32:49 | |
| 120 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2024Q1U3P1 | 26 | 2024-01-17 | 150.00 | 6379.47 | 2025-04-19 02:32:49 | |
| 119 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2024Q1U3P1 | 26 | 2024-01-17 | 150.00 | 6229.47 | 2025-04-19 02:32:49 | |
| 118 | 1: SCCB | 6: OPENING BALANCE | 26 | 2024-01-12 | 6079.47 | 6079.47 | 2025-04-19 02:32:49 | |||
| 117 | 1: SCCB | 2: CLOSING BALANCE | 25 | 2023-12-19 | 6079.47 | 6079.47 | 2025-04-19 02:32:49 | |||
| 116 | 1: SCCB | 3: CREDIT | 25 | 2023-12-19 | 0.05 | 6079.47 | 2025-04-19 02:32:49 | |||
| 115 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2023Q4U4P1 | 25 | 2023-12-18 | 150.00 | 6079.42 | 2025-04-19 02:32:49 | |
| 114 | 1: SCCB | 4: DEPOSIT | 9: Cynthia Mullins | Y2023Q4U6P1 | 25 | 2023-12-10 | 150.00 | 5929.42 | 2025-04-19 02:32:49 | |
| 113 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2023Q4U3P1 | 25 | 2023-12-11 | 150.00 | 5779.42 | 2025-04-19 02:32:49 | |
| 112 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2023Q4U3P1 | 25 | 2023-12-11 | 150.00 | 5629.42 | 2025-04-19 02:32:49 | |
| 111 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2023Q4U2P1 | 25 | 2023-12-19 | 150.00 | 5479.42 | 2025-04-19 02:32:49 | |
| 110 | 1: SCCB | 6: OPENING BALANCE | 25 | 2023-12-10 | 5329.42 | 5329.42 | 2025-04-19 02:32:49 | |||
| 109 | 1: SCCB | 2: CLOSING BALANCE | 24 | 2023-11-20 | 5329.42 | 5329.42 | 2025-04-19 02:32:49 | |||
| 108 | 1: SCCB | 3: CREDIT | 24 | 2023-11-20 | 0.05 | 5329.42 | 2025-04-19 02:32:49 | |||
| 107 | 1: SCCB | 5: EXPENSE | 24 | 2: Carbones Cleanout Services | 2023-11-17 | 1454.20 | 5329.37 | 2025-04-19 02:32:49 | ||
| 106 | 1: SCCB | 6: OPENING BALANCE | 24 | 2023-11-12 | 6783.57 | 6783.57 | 2025-04-19 02:32:49 | |||
| 105 | 1: SCCB | 2: CLOSING BALANCE | 23 | 2023-10-21 | 6783.57 | 6783.57 | 2025-04-19 02:32:49 | |||
| 104 | 1: SCCB | 3: CREDIT | 23 | 2023-10-21 | 0.06 | 6783.57 | 2025-04-19 02:32:49 | |||
| 103 | 1: SCCB | 6: OPENING BALANCE | 23 | 2023-10-12 | 6783.51 | 6783.51 | 2025-04-19 02:32:49 | |||
| 102 | 1: SCCB | 2: CLOSING BALANCE | 22 | 2023-09-19 | 6783.51 | 6783.51 | 2025-04-19 02:32:49 | |||
| 101 | 1: SCCB | 3: CREDIT | 22 | 2023-09-19 | 0.05 | 6783.51 | 2025-04-19 02:32:49 | |||
| 100 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2023Q3U4P1 | 22 | 2023-09-15 | 150.00 | 6783.46 | 2025-04-19 02:32:49 | |
| 99 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2023Q3U6P1 | 22 | 2023-09-13 | 150.00 | 6633.46 | 2025-04-19 02:32:49 | |
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 98 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2023Q3U1P1 | 22 | 2023-09-12 | 150.00 | 6483.46 | 2025-04-19 02:32:49 | |
| 97 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2023Q3U2P1 | 22 | 2023-09-11 | 150.00 | 6333.46 | 2025-04-19 02:32:49 | |
| 96 | 1: SCCB | 6: OPENING BALANCE | 22 | 2023-09-10 | 6183.46 | 6183.46 | 2025-04-19 02:32:49 | |||
| 95 | 1: SCCB | 2: CLOSING BALANCE | 21 | 2023-08-21 | 6183.46 | 6183.46 | 2025-04-19 02:32:49 | |||
| 94 | 1: SCCB | 3: CREDIT | 21 | 2023-08-21 | 0.05 | 6183.46 | 2025-04-19 02:32:49 | |||
| 93 | 1: SCCB | 6: OPENING BALANCE | 21 | 2023-08-12 | 6183.41 | 6183.41 | 2025-04-19 02:32:49 | |||
| 92 | 1: SCCB | 2: CLOSING BALANCE | 20 | 2023-07-21 | 6183.41 | 6183.41 | 2025-04-19 02:32:49 | |||
| 91 | 1: SCCB | 3: CREDIT | 20 | 2023-07-21 | 0.06 | 6183.41 | 2025-04-19 02:32:49 | |||
| 90 | 1: SCCB | 6: OPENING BALANCE | 20 | 2023-07-12 | 6183.35 | 6183.35 | 2025-04-19 02:32:49 | |||
| 89 | 1: SCCB | 2: CLOSING BALANCE | 19 | 2023-06-20 | 6183.35 | 6183.35 | 2025-04-19 02:32:49 | |||
| 88 | 1: SCCB | 3: CREDIT | 19 | 2023-06-20 | 0.05 | 6183.35 | 2025-04-19 02:32:49 | |||
| 87 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2023Q2U5P1 | 19 | 2023-06-18 | 150.00 | 6183.30 | 2025-04-19 02:32:49 | |
| 86 | 1: SCCB | 6: OPENING BALANCE | 19 | 2023-06-11 | 6033.30 | 6033.30 | 2025-04-19 02:32:49 | |||
| 85 | 1: SCCB | 2: CLOSING BALANCE | 18 | 2023-05-21 | 6033.30 | 6033.30 | 2025-04-19 02:32:49 | |||
| 84 | 1: SCCB | 3: CREDIT | 18 | 2023-05-21 | 0.05 | 6033.30 | 2025-04-19 02:32:49 | |||
| 83 | 1: SCCB | 5: EXPENSE | 18 | 3: Daniel Carbone | 2023-05-19 | 528.00 | 6033.25 | 2025-04-19 02:32:49 | ||
| 82 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2023Q2U1P1 | 18 | 2023-05-17 | 150.00 | 6561.25 | 2025-04-19 02:32:49 | |
| 81 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2023Q2U4P1 | 18 | 2023-05-10 | 150.00 | 6411.25 | 2025-04-19 02:32:49 | |
| 80 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2023Q2U6P1 | 18 | 2023-05-12 | 150.00 | 6261.25 | 2025-04-19 02:32:49 | |
| 79 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2023Q2U2P1 | 18 | 2023-05-12 | 150.00 | 6111.25 | 2025-04-19 02:32:49 | |
| 78 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2023Q2U3P1 | 18 | 2023-05-18 | 150.00 | 5961.25 | 2025-04-19 02:32:49 | |
| 77 | 1: SCCB | 6: OPENING BALANCE | 18 | 2023-05-12 | 5811.25 | 5811.25 | 2025-04-19 02:32:49 | |||
| 76 | 1: SCCB | 2: CLOSING BALANCE | 17 | 2023-04-18 | 5811.25 | 5811.25 | 2025-04-19 02:32:49 | |||
| 75 | 1: SCCB | 3: CREDIT | 17 | 2023-04-18 | 0.05 | 5811.25 | 2025-04-19 02:32:49 | |||
| 74 | 1: SCCB | 6: OPENING BALANCE | 17 | 2023-04-12 | 5811.20 | 5811.20 | 2025-04-19 02:32:49 | |||
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 73 | 1: SCCB | 2: CLOSING BALANCE | 16 | 2023-03-21 | 5811.20 | 5811.20 | 2025-04-19 02:32:49 | |||
| 72 | 1: SCCB | 3: CREDIT | 16 | 2023-03-21 | 0.04 | 5811.20 | 2025-04-19 02:32:49 | |||
| 71 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2023Q1U5P1 | 16 | 2023-03-19 | 150.00 | 5811.16 | 2025-04-19 02:32:49 | |
| 70 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2023Q1U4P1 | 16 | 2023-03-15 | 150.00 | 5661.16 | 2025-04-19 02:32:49 | |
| 69 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2023Q1U1P1 | 16 | 2023-03-18 | 150.00 | 5511.16 | 2025-04-19 02:32:49 | |
| 68 | 1: SCCB | 6: OPENING BALANCE | 16 | 2023-03-12 | 5361.16 | 5361.16 | 2025-04-19 02:32:49 | |||
| 67 | 1: SCCB | 2: CLOSING BALANCE | 15 | 2023-03-12 | 5361.16 | 5361.16 | 2025-04-19 02:32:49 | |||
| 66 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2023Q1U3P1 | 15 | 2023-03-12 | 150.00 | 5361.16 | 2025-04-19 02:32:49 | |
| 65 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2023Q1U6P1 | 15 | 2023-03-10 | 150.00 | 5211.16 | 2025-04-19 02:32:49 | |
| 64 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2023Q1U2P1 | 15 | 2023-02-17 | 150.00 | 5061.16 | 2025-04-19 02:32:49 | |
| 63 | 1: SCCB | 6: OPENING BALANCE | 15 | 2023-02-12 | 4911.16 | 4911.16 | 2025-04-19 02:32:49 | |||
| 62 | 1: SCCB | 2: CLOSING BALANCE | 14 | 2023-01-12 | 4911.16 | 4911.16 | 2025-04-19 02:32:49 | |||
| 61 | 1: SCCB | 6: OPENING BALANCE | 14 | 2023-01-12 | 4911.16 | 4911.16 | 2025-04-19 02:32:49 | |||
| 60 | 1: SCCB | 2: CLOSING BALANCE | 13 | 2022-12-18 | 4911.16 | 4911.16 | 2025-04-19 02:32:49 | |||
| 59 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2022Q4U5P1 | 13 | 2022-12-18 | 150.00 | 4911.16 | 2025-04-19 02:32:49 | |
| 58 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2022Q4U1P1 | 13 | 2022-12-11 | 150.00 | 4761.16 | 2025-04-19 02:32:49 | |
| 57 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2022Q4U6P1 | 13 | 2022-12-18 | 150.00 | 4611.16 | 2025-04-19 02:32:49 | |
| 56 | 1: SCCB | 6: OPENING BALANCE | 13 | 2022-12-11 | 4461.16 | 4461.16 | 2025-04-19 02:32:49 | |||
| 55 | 1: SCCB | 2: CLOSING BALANCE | 12 | 2022-11-20 | 4461.16 | 4461.16 | 2025-04-19 02:32:49 | |||
| 54 | 1: SCCB | 3: CREDIT | 12 | 2022-11-20 | 0.04 | 4461.16 | 2025-04-19 02:32:49 | |||
| 53 | 1: SCCB | 5: EXPENSE | 12 | 5: GIO Strata Insurance | 2022-11-11 | 1734.68 | 4461.12 | 2025-04-19 02:32:49 | ||
| 52 | 1: SCCB | 6: OPENING BALANCE | 12 | 2022-11-12 | 6195.80 | 6195.80 | 2025-04-19 02:32:49 | |||
| 51 | 1: SCCB | 2: CLOSING BALANCE | 11 | 2022-10-21 | 6195.80 | 6195.80 | 2025-04-19 02:32:49 | |||
| 50 | 1: SCCB | 3: CREDIT | 11 | 2022-10-21 | 0.05 | 6195.80 | 2025-04-19 02:32:49 | |||
| 49 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2022Q4U4P1 | 11 | 2022-10-14 | 150.00 | 6195.75 | 2025-04-19 02:32:49 | |
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 48 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2022Q4U2P1 | 11 | 2022-10-11 | 150.00 | 6045.75 | 2025-04-19 02:32:49 | |
| 47 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2022Q4U3P1 | 11 | 2022-10-19 | 150.00 | 5895.75 | 2025-04-19 02:32:49 | |
| 46 | 1: SCCB | 6: OPENING BALANCE | 11 | 2022-10-12 | 5745.75 | 5745.75 | 2025-04-19 02:32:49 | |||
| 45 | 1: SCCB | 2: CLOSING BALANCE | 10 | 2022-10-10 | 5745.75 | 5745.75 | 2025-04-19 02:32:49 | |||
| 44 | 1: SCCB | 5: EXPENSE | 10 | 3: Daniel Carbone | 2022-10-10 | 1000.00 | 5745.75 | 2025-04-19 02:32:49 | ||
| 43 | 1: SCCB | 5: EXPENSE | 10 | 3: Daniel Carbone | 2022-10-11 | 200.00 | 6745.75 | 2025-04-19 02:32:49 | ||
| 42 | 1: SCCB | 3: CREDIT | 10 | 2022-09-20 | 0.06 | 6945.75 | 2025-04-19 02:32:49 | |||
| 41 | 1: SCCB | 6: OPENING BALANCE | 10 | 2022-09-11 | 6945.69 | 6945.69 | 2025-04-19 02:32:49 | |||
| 40 | 1: SCCB | 2: CLOSING BALANCE | 9 | 2022-08-21 | 6945.69 | 6945.69 | 2025-04-19 02:32:49 | |||
| 39 | 1: SCCB | 3: CREDIT | 9 | 2022-08-21 | 0.06 | 6945.69 | 2025-04-19 02:32:49 | |||
| 38 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2022Q3U1P1 | 9 | 2022-08-13 | 150.00 | 6945.63 | 2025-04-19 02:32:49 | |
| 37 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2022Q3U4P1 | 9 | 2022-08-09 | 150.00 | 6795.63 | 2025-04-19 02:32:49 | |
| 36 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2022Q3U6P1 | 9 | 2022-08-17 | 150.00 | 6645.63 | 2025-04-19 02:32:49 | |
| 35 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2022Q3U5P1 | 9 | 2022-08-17 | 300.00 | 6495.63 | 2025-04-19 02:32:49 | |
| 34 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2022Q3U2P1 | 9 | 2022-08-14 | 150.00 | 6195.63 | 2025-04-19 02:32:49 | |
| 33 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2022Q3U3P1 | 9 | 2022-08-17 | 150.00 | 6045.63 | 2025-04-19 02:32:49 | |
| 32 | 1: SCCB | 6: OPENING BALANCE | 9 | 2022-08-12 | 5895.63 | 5895.63 | 2025-04-19 02:32:49 | |||
| 31 | 1: SCCB | 2: CLOSING BALANCE | 8 | 2022-07-19 | 5895.63 | 5895.63 | 2025-04-19 02:32:49 | |||
| 30 | 1: SCCB | 3: CREDIT | 8 | 2022-07-19 | 0.04 | 5895.63 | 2025-04-19 02:32:49 | |||
| 29 | 1: SCCB | 6: OPENING BALANCE | 8 | 2022-07-10 | 5895.59 | 5895.59 | 2025-04-19 02:32:49 | |||
| 28 | 1: SCCB | 2: CLOSING BALANCE | 7 | 2022-07-10 | 5895.59 | 5895.59 | 2025-04-19 02:32:49 | |||
| 27 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2022Q3U1P1 | 7 | 2022-07-10 | 150.00 | 5895.59 | 2025-04-19 02:32:49 | |
| 26 | 1: SCCB | 3: CREDIT | 7 | 2022-06-20 | 0.04 | 5745.59 | 2025-04-19 02:32:49 | |||
| 25 | 1: SCCB | 4: DEPOSIT | 7: Fern Oliver | Y2022Q2U5P1 | 7 | 2022-06-15 | 200.00 | 5745.55 | 2025-04-19 02:32:49 | |
| 24 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2022Q2U4P1 | 7 | 2022-06-14 | 150.00 | 5545.55 | 2025-04-19 02:32:49 | |
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |
| 23 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2022Q2U6P1 | 7 | 2022-06-18 | 150.00 | 5395.55 | 2025-04-19 02:32:49 | |
| 22 | 1: SCCB | 6: OPENING BALANCE | 7 | 2022-06-12 | 5245.55 | 5245.55 | 2025-04-19 02:32:49 | |||
| 21 | 1: SCCB | 2: CLOSING BALANCE | 6 | 2022-06-11 | 5245.55 | 5245.55 | 2025-04-19 02:32:49 | |||
| 20 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2022Q2U3P1 | 6 | 2022-06-11 | 150.00 | 5245.55 | 2025-04-19 02:32:49 | |
| 19 | 1: SCCB | 4: DEPOSIT | 4: Marie Alford | Y2022Q2U2P1 | 6 | 2022-06-11 | 150.00 | 5095.55 | 2025-04-19 02:32:49 | |
| 18 | 1: SCCB | 6: OPENING BALANCE | 6 | 2022-05-12 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 17 | 1: SCCB | 2: CLOSING BALANCE | 5 | 2022-04-10 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 16 | 1: SCCB | 6: OPENING BALANCE | 5 | 2022-04-10 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 15 | 1: SCCB | 2: CLOSING BALANCE | 4 | 2022-03-12 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 14 | 1: SCCB | 6: OPENING BALANCE | 4 | 2022-03-12 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 13 | 1: SCCB | 2: CLOSING BALANCE | 3 | 2022-03-12 | 4945.55 | 4945.55 | 2025-04-19 02:32:49 | |||
| 12 | 1: SCCB | 4: DEPOSIT | 5: Jennifer Jenkins | Y2022Q1U3P1 | 3 | 2022-03-12 | 200.00 | 4945.55 | 2025-04-19 02:32:49 | |
| 11 | 1: SCCB | 4: DEPOSIT | 1: Jordan Gregory | Y2022Q1U1P1 | 3 | 2022-02-08 | 200.00 | 4745.55 | 2025-04-19 02:32:49 | |
| 10 | 1: SCCB | 4: DEPOSIT | 6: Nora Davis | Y2022Q1U4P1 | 3 | 2022-02-17 | 200.00 | 4545.55 | 2025-04-19 02:32:49 | |
| 9 | 1: SCCB | 4: DEPOSIT | 8: Cindy Robbins | Y2022Q1U6P1 | 3 | 2022-02-18 | 200.00 | 4345.55 | 2025-04-19 02:32:49 | |
| 8 | 1: SCCB | 4: DEPOSIT | 3: Dominick Pitts | Y2022Q1U2P1 | 3 | 2022-02-15 | 200.00 | 4145.55 | 2025-04-19 02:32:49 | |
| 7 | 1: SCCB | 6: OPENING BALANCE | 3 | 2022-02-12 | 3945.55 | 3945.55 | 2025-04-19 02:32:49 | |||
| 6 | 1: SCCB | 2: CLOSING BALANCE | 2 | 2022-01-13 | 3945.55 | 3945.55 | 2025-04-19 02:32:49 | |||
| 5 | 1: SCCB | 6: OPENING BALANCE | 2 | 2022-01-13 | 3945.55 | 3945.55 | 2025-04-19 02:32:49 | |||
| 4 | 1: SCCB | 2: CLOSING BALANCE | 1 | 2021-12-21 | 3945.55 | 3945.55 | 2025-04-19 02:32:49 | |||
| 3 | 1: SCCB | 1: BANK CHARGE | 1 | 2021-12-21 | 1.60 | N/A | 2025-04-19 02:32:49 | |||
| 2 | 1: SCCB | 4: DEPOSIT | 1 | 2021-12-12 | 3947.15 | N/A | 2025-04-19 02:32:49 | |||
| 1 | 1: SCCB | 6: OPENING BALANCE | 1 | 2021-12-12 | 0.00 | 0.00 | 2025-04-19 02:32:49 | |||
| Id | Bank Id | Bank Action Id | Person Id | Reference | Statement Id | Supplier Id | Date | Amount | Balance | Timestamp |