| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | Card Purchase 01/07 Extra Space 8252 813-6819997 FL Card 3038 RENT | Card Purchase His‘Hiscox Inc | Insurance | 0.0% | USD 191.11 | USD 0.00 | USD 191.11 | USD 880.32 | |
|
Client:
Card Purchase His‘Hiscox Inc
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 191.11
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | Card Purchase 01/10 Val's Home Decor Tampa FL Card 3038 EVENT EXPENSE | Card Purchase His‘Hiscox Inc | Insurance | 0.0% | USD 21.46 | USD 0.00 | USD 21.46 | USD 858.86 | |
|
Client:
Card Purchase His‘Hiscox Inc
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 21.46
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | Recurring Card Purchase 01/11 Progressive *Insurance00-776-4737 OH Card 3038 Insurance | Recurring Card Purchase Mailchimp | Dues & Subscriptions | 0.0% | USD 259.39 | USD 0.00 | USD 259.39 | USD 599.47 | |
|
Client:
Recurring Card Purchase Mailchimp
Category:
Dues & Subscriptions
VAT %:
0.0%
Net Amount:
USD 259.39
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | Card Purchase 01/11 Progressive *Insurance00-776-4737 OH Card 3038 Insurance | Card Purchase His‘Hiscox Inc | Insurance | 0.0% | USD 165.16 | USD 0.00 | USD 165.16 | USD 434.31 | |
|
Client:
Card Purchase His‘Hiscox Inc
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 165.16
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-14 | Recurring Card Purchase 01/14 Mailchimp 678-9990141 GA Card 3038 Email marketing | Mailchimp | Dues & Subscriptions | 0.0% | USD 11.05 | USD 0.00 | USD 11.05 | USD 423.26 | |
|
Client:
Mailchimp
Category:
Dues & Subscriptions
VAT %:
0.0%
Net Amount:
USD 11.05
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-20 | Card Purchase 01/18 His*Hiscox Inc 888-202-3007 NY Card 3038 Insurance | Card Purchase His‘Hiscox Inc | Insurance | 0.0% | USD 33.33 | USD 0.00 | USD 33.33 | USD 389.93 | |
|
Client:
Card Purchase His‘Hiscox Inc
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 33.33
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-20 | Recurring Card Purchase 01/18 E2Eaccounting. Com Coventry Card 3038 Accounting | Recurring Card Purchase Mailchimp | Dues & Subscriptions | 0.0% | USD 30.00 | USD 0.00 | USD 30.00 | USD 359.93 | |
|
Client:
Recurring Card Purchase Mailchimp
Category:
Dues & Subscriptions
VAT %:
0.0%
Net Amount:
USD 30.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-23 | Card Purchase With Pin 01/23 Uber Technologies, Inc Wilmington De Card 3038 Event Pavel | Card Purchase With | Rent Expense | 0.0% | USD 30.41 | USD 0.00 | USD 30.41 | USD 329.52 | |
|
Client:
Card Purchase With
Category:
Rent Expense
VAT %:
0.0%
Net Amount:
USD 30.41
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-26 | Card Purchase 01/24 Pmusa 312038 Usf St Pe 770-8189036 GA Card 3038 event expense | Pmusa | Event Expense | 0.0% | USD 5.45 | USD 0.00 | USD 5.45 | USD 324.07 | |
|
Client:
Pmusa
Category:
Event Expense
VAT %:
0.0%
Net Amount:
USD 5.45
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-26 | Card Purchase 01/25 Publix #582 Tampa FL Card 3038 Eremit expense | Publix | Event Expense | 0.0% | USD 30.84 | USD 0.00 | USD 30.84 | USD 293.23 | |
|
Client:
Publix
Category:
Event Expense
VAT %:
0.0%
Net Amount:
USD 30.84
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-30 | Orig CO Name: Amer Online Giv1 Orig ID: 1810739440 Desc Date:Jan 28 CO Entry Descr:EDI Paymntsec:CCD Trace#:031100202206623 Eed:260130 Ind ID: 1Rr1Lnwr6Y Ind Name: Enlightened Community Ref*TN*1Rr1Lnwr6Y*Donation From Aog Fcauses. Benevity. Org - 1Rr1Lnwr6Y\ Trn: 0302206623Tc Donation | Orig CO Name:Runsignup, Inc | Donation in | 0.0% | USD 270.20 | USD 0.00 | USD 270.20 | USD 563.43 | |
|
Client:
Orig CO Name:Runsignup, Inc
Category:
Donation in
VAT %:
0.0%
Net Amount:
USD 270.20
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-30 | Recurring Card Purchase 01/30 Abc*5958-Crunch Fitnes 813-6052500 FL Card 3038 Grant | Crunch Fitnes | Grant Allocation | 0.0% | USD 227.26 | USD 0.00 | USD 227.26 | USD 336.17 | |
|
Client:
Crunch Fitnes
Category:
Grant Allocation
VAT %:
0.0%
Net Amount:
USD 227.26
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-30 | Monthly Service Fee bank see | Monthly Service Fee | Bank Service charges | 0.0% | USD 15.00 | USD 0.00 | USD 15.00 | USD 321.17 | |
|
Client:
Monthly Service Fee
Category:
Bank Service charges
VAT %:
0.0%
Net Amount:
USD 15.00
VAT Amount:
USD 0.00
|
|||||||||