Transactions
Revenue
$432,770
Customer deposits
Business spending
$373,018
Cards and operating account
Moved between accounts
$605,327
Not income or expense

November 2026

  • Sweet Supply Co
    Nov 6 · SWEET SUPPLY CO 20971
    Mastercard ••9023 Mastercard
    −$531.25
  • Copperline Coffee Roasters
    Nov 5 · COPPERLINE COFFEE ROASTERS 20963
    Mastercard ••9023 Mastercard
    −$299.39
  • Southern Dairy & Butter
    Nov 4 · SOUTHERN DAIRY AND BUTTER 20967
    Mastercard ••9023 Mastercard
    −$945.52
  • Old Mill Flour Co
    Nov 3 · OLD MILL FLOUR CO 20960
    Mastercard ••9023 Mastercard
    −$731.63
  • Cash deposits
    Nov 3 · Branch deposit
    Main Checking ••2204 Main Checking
    Revenue
    +$573.42
  • Operating Expenses
    Nov 3 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $481.67
  • Taxes
    Nov 3 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $40.14
  • Owner's Pay
    Nov 3 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $40.14
  • Profit
    Nov 3 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $11.47
  • POS card sales
    Nov 2 · Weekly card settlement
    Main Checking ••2204 Main Checking
    Revenue
    +$7,267.16
  • Operating Expenses
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $6,104.41
  • Taxes
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $508.70
  • Owner's Pay
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $508.70
  • Profit
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $145.34
  • Delivery payouts
    Nov 2 · Delivery platform payout
    Main Checking ••2204 Main Checking
    Revenue
    +$1,133.89
  • Operating Expenses
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $952.47
  • Taxes
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $79.37
  • Owner's Pay
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $79.37
  • Profit
    Nov 2 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $22.68

October 2026

  • Sweet Supply Co
    Oct 30 · SWEET SUPPLY CO 23883
    Mastercard ••9023 Mastercard
    −$558.47
  • Biweekly payroll
    Oct 30 · PAYROLL RUN 1030
    Operating ••7316 Operating
    −$4,345.81
  • Payroll taxes
    Oct 30 · PAYROLL TAXES 1030
    Operating ••7316 Operating
    −$332.46
  • Copperline Coffee Roasters
    Oct 29 · COPPERLINE COFFEE ROASTERS 23875
    Mastercard ••9023 Mastercard
    −$280.10
  • Cedar Linen Service
    Oct 29 · CEDAR LINEN SERVICE
    Visa ••4417 Visa
    −$200.38
  • Southern Dairy & Butter
    Oct 28 · SOUTHERN DAIRY AND BUTTER 23879
    Mastercard ••9023 Mastercard
    −$1,181.12
  • Card processing fees
    Oct 28 · CARD PROCESSING FEES
    Operating ••7316 Operating
    −$858.17
  • Old Mill Flour Co
    Oct 27 · OLD MILL FLOUR CO 23872
    Mastercard ••9023 Mastercard
    −$813.26
  • Cash deposits
    Oct 27 · Branch deposit
    Main Checking ••2204 Main Checking
    Revenue
    +$838.02
  • Operating Expenses
    Oct 27 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $703.94
  • Taxes
    Oct 27 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $58.66
  • Owner's Pay
    Oct 27 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $58.66
  • Profit
    Oct 27 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $16.76
  • Card payment
    Oct 27 · Payment received, thank you
    Visa ••4417 Visa
    Credit Card Payment
    $2,583.37
  • Card payment
    Oct 27 · Payment received, thank you
    Mastercard ••9023 Mastercard
    Credit Card Payment
    $13,467.60
  • POS card sales
    Oct 26 · Weekly card settlement
    Main Checking ••2204 Main Checking
    Revenue
    +$7,841.93
  • Operating Expenses
    Oct 26 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $6,587.22
  • Taxes
    Oct 26 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $548.94
  • Owner's Pay
    Oct 26 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $548.94
  • Profit
    Oct 26 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $156.84
  • QuickFuel
    Oct 24 · QUICKFUEL STATION
    Visa ••4417 Visa
    −$35.43
  • Sweet Supply Co
    Oct 23 · SWEET SUPPLY CO 21615
    Mastercard ••9023 Mastercard
    −$670.48
  • Catering clients
    Oct 23 · Midtown Clinic Staff Treats
    Main Checking ••2204 Main Checking
    Revenue
    +$2,150.00
  • Operating Expenses
    Oct 23 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Operating Expenses
    $1,806.00
  • Taxes
    Oct 23 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Taxes
    $150.50
  • Owner's Pay
    Oct 23 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Owner's Pay
    $150.50
  • Profit
    Oct 23 · Automatic transfer
    Main Checking ••2204 Main Checking
    Transfer: Profit
    $43.00
  • Copperline Coffee Roasters
    Oct 22 · COPPERLINE COFFEE ROASTERS 21607
    Mastercard ••9023 Mastercard
    −$336.90
  • Southern Dairy & Butter
    Oct 21 · SOUTHERN DAIRY AND BUTTER 21611
    Mastercard ••9023 Mastercard
    −$1,319.81
  • QuickFuel
    Oct 21 · QUICKFUEL STATION
    Visa ••4417 Visa
    −$49.07
  • Old Mill Flour Co
    Oct 20 · OLD MILL FLOUR CO 21604
    Mastercard ••9023 Mastercard
    −$790.12
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