To / From | Amount | Account | Date & Time | Payment Method | ||
---|---|---|---|---|---|---|
Investment Return | $560.00 | Checking | September 12 | Wire | ||
James Brown | -$35.20 | Ops Payroll | September 12 | Money Transfer | ||
Stock Dividend | $1,250.00 | AP | September 12 | ACH | ||
Sophia Williams | $150.00 | Checking | September 12 | Money Transfer | ||
Freelance Income | $250.00 | Checking | September 12 | ACH | ||
E Emma Wright | -$21.80 | AP | September 12 | Wire | ||
Utilities Payment | -$63.75 | Ops Payroll | September 12 | ACH | ||
Matthew Johnson | -$45.00 | Checking | September 12 | Money Transfer |