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| Date | Bank & Account Number | Description | Credit | Debit | Account balance | Total Balance | Payment Method |
|---|---|---|---|---|---|---|---|
| 24 Dec 2024 | HBSC - 3298784309485 | Cash receipts from sales | $1000 | $0.00 | $1000 | $889898 | Stripe |
| 10 Dec 2024 | SWIZ - 5475878970090 | Cash payments to employees | $0.00 | $1500 | $1500 | $9899 | Paypal |
| 27 Nov 2024 | SWIZ - 3255465758698 | Purchase of POS equipment | $1800 | $0.00 | $1800 | $35656 | Cash |
| 18 Nov 2024 | IBO - 4353689870544 | Sale of old equipment | $1000 | $1000 | $1000 | $1562 | Paypal |
| 06 Nov 2024 | NBC - 4324356677889 | Loan received (short-term) | $800 | $0.00 | $800 | $6896 | Cash |
| 25 Oct 2024 | NBC - 2343547586900 | Repayment of long-term loan | $0.00 | $750 | $0.00 | $8963 | Cash |
| 14 Oct 2024 | IBO - 3453647664889 | Owner’s equity contribution | $1300 | $0.00 | $1300 | $4568 | Paypal |
| 03 Oct 2024 | SWIZ - 3354456565687 | Cash payments for operating | $1100 | $0.00 | $1100 | $5899 | Stripe |
| 20 Sep 2024 | SWIZ - 3456565767787 | Cash payments to suppliers | $2300 | $0.00 | $2300 | $4568 | Stripe |
| 10 Sep 2024 | IBO - 3434565776768 | Cash receipts from sales | $1700 | $0.00 | $1700 | $4568 | Cash |
Adrian Herman
System Admin