Date

Supplier

Pay/Rec.

Balance

07/01

Balance

$0.00

$73.73

07/01

Clara Schuster

$576.00

$649.73

07/01

Southern Coastal

$489.29

$160.44

07/03

Clara Schuster

$384.00

$544.44

07/03

SSL Certificate

$49.00

$495.44

07/03

Southern Coastal

$22.78

$472.66

07/04

Stripe Programmer

$87.55

$385.11

07/05

Clara Schuster

$192.00

$577.11

07/05

Southern Coastal

$61.10

$516.01

07/06

Salary

$400.00

$116.01

07/07

Clara Schuster

$96.00

$212.01

07/10

Clara Schuster

$288.00

$500.01

07/10

Clara Schuster

$576.00

$1076.01

07/10

Southern Coastal

$632.54

$443.67

07/13

Salary

$400.00

$43.67

07/15

Clara Schuster

$768.00

$811.67

07/15

Southern Coastal

$107.23

$704.44

07/16

Clara Schuster

$192.00

$896.44

07/16

Southern Coastal

$413.40

$483.04

07/18

Clara Schuster

$192.00

$675.04

07/18

Southern Coastal

$108.42

$566.62

07/20

Salary

$400.00

$166.62

07/22

Clara Schuster

$576.00

$742.62

07/22

Southern Coastal

$520.71

$221.91

07/23

Clara Schuster

$480.00

$701.91

07/23

Southern Coastal

$413.40

$288.51

07/24

Clara Schuster

$384.00

$672.51

07/24

Southern Coastal

$208.39

$464.12

07/25

Clara Schuster

$192.00

$656.12

07/25

Southern Coastal

$203.16

$452.96

07/26

Clara Schuster

$288.00

$740.96

07/26

Southern Coastal

$292.22

$448.74

07/27

Salary

$400.00

$48.74

07/29

Clara Schuster

$768.00

$816.74

07/29

Southern Coastal

$501.88

$314.86

08/01

Clara Schuster

$288.00

$602.86

08/01

Clara Schuster

$288.00

$890.86

08/01

Southern Coastal

$476.97

$413.89

08/02

Southern Coastal

$63.45

$350.44

08/03

Salary

$400.00

$49.56

08/06

Clara Schuster

$288.00

$238.44

08/08

Clara Schuster

$1920.00

$2158.44

08/08

Southern Coastal

$1,861.50

$296.94

08/10

Salary

$250.00

$46.94

08/12

Clara Schuster

$480.00

$526.94

08/12

Southern Coastal

$260.68

$246.26

08/15

Clara Schuster

$384.00

$630.26

08/15

Southern Coastal

$317.12

$313.14

08/16

Salary

$250.00

$63.14

08/19

Clara Schuster

$288.00

$351.14

08/19

Southern Coastal

$107.23

$243.91


View Detailed Statement