Transaction History
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Transaction Results
| Date | Account | Description | Type | Amount | Balance |
|---|---|---|---|---|---|
| Feb 15, 2024 | Business Checking | Equipment Payment - ACH | Payment | -$3,750.00 | $85,750.00 |
| Feb 14, 2024 | Business Checking | Customer Payment - Wire | Deposit | +$12,500.00 | $89,500.00 |
| Feb 14, 2024 | Business Checking | Payroll - ACH | Payment | -$8,240.00 | $77,000.00 |
| Feb 1, 2024 | Business Savings | Interest Payment | Interest | +$312.50 | $125,000.00 |
| Jan 28, 2024 | Business Savings | Transfer to Checking | Transfer | -$25,000.00 | $124,687.50 |
| Jan 28, 2024 | Business Checking | Transfer from Savings | Transfer | +$25,000.00 | $85,240.00 |
| Jan 15, 2024 | Business Savings | Harvest Revenue Transfer | Deposit | +$75,000.00 | $149,687.50 |