Txn ID,Date ,Description,Amount,Balance,Account,Vendor,Category
TXN-2401,01/15/2025,"  AMAZON.COM*4F2X9   PURCHASE",-$129.99,"$2,450.01",Checking,Amazon,Office Supplies
TXN-2402,2025-01-15,"AMAZON.COM*4F2X9 PURCHASE",-$129.99,"2450.01",Checking,amazon.com,Office Supplies
TXN-2403,Jan 18 2025,"STAPLES #4422 — paper, toner",($89.50),$2360.51,Checking,STAPLES,Office Supplies
TXN-2404,01/22/2025,"Verizon Wireless ""autopay""",-$120.00,"$2,240.51",Checking,Verizon,Utilities
TXN-2405,2025-01-22,Verizon Wireless autopay,-120.00,"2,240.51",Checking,verizon,Utilities
TXN-2406,01-25-2025,"Stripe Payout — invoice #1077","+$3,450.00","$5,690.51",Checking,Stripe,Income
TXN-2407,1/27/25,"Office Lease - Suite 204",-1500.00,"$4,190.51",Checking,Acme Realty,Rent
TXN-2408,02/01/2025,"Wire — Acme Realty Mgmt","-$1,500.00","$2,690.51",Checking,acme realty,Rent
TXN-2409,2025-02-03,"Adobe Creative Cloud annual","- $599.88","$2,090.63",Credit Card,Adobe Inc.,Software
TXN-2410,02/03/2025,"ADOBE CREATIVE CLOUD ANN",-599.88,2090.63,Credit Card,adobe,Software
TXN-2411,Feb 5 2025,"FedEx — overnight to client A",-$32.50,"$2,058.13",Checking,FedEx,Shipping
TXN-2412,02/07/2025,"Square fee — invoice #1078","-$3.20","$2,054.93",Checking,Square,Fees
TXN-2413,02/10/2025,"Stripe Payout invoice #1079","+ $1,200.00","$3,254.93",Checking,Stripe,Income
TXN-2414,2025-02-12,"USPS PRIORITY  — to vendor B","-12.40","$3,242.53",Checking,USPS,Shipping
TXN-2415,02/14/2025,"Zoom Video Comms — annual","-$149.90","$3,092.63",Credit Card,Zoom,Software
TXN-2416,2/14/25,"Zoom Video Communications","-149.90","3092.63",Credit Card,zoom,Software
TXN-2417,02/18/2025,"Costco Whse #421 — supplies","-$237.84","$2,854.79",Checking,Costco,Office Supplies
TXN-2418,2025-02-18,COSTCO WHSE #421,-237.84,"2,854.79",Checking,costco,Office Supplies
TXN-2419,02/22/2025,"Bank fee — int'l wire","-$45.00","$2,809.79",Checking,Bank Fee,Fees
TXN-2420,02/24/2025,"Stripe Payout — invoice #1080","+$2,100.00","$4,909.79",Checking,Stripe,Income
TXN-2421,02/28/2025,"  Refund — overcharge ","+$45.00","$4,954.79",Checking,—,Refunds
TXN-2422,Feb 28 2025,REFUND OVERCHARGE,45.00,4954.79,Checking,N/A,Refunds
TXN-2423,03/01/2025,"Office Lease — Suite 204","-$1,500.00","$3,454.79",Checking,Acme Realty,Rent
TXN-2424,2025-03-03,"Slack Technologies — annual","-$840.00","$2,614.79",Credit Card,Slack,Software
TXN-2425,03/05/2025,"Stripe Payout — invoice #1081","+$1,875.00","$4,489.79",Checking,Stripe,Income
TXN-2426,03/08/2025,"Wire — Berlin office rent (EUR vendor)","-€1.450,00","$2,989.79",Checking,Mietverwaltung GmbH,Rent
TXN-2427,03/10/2025,"London supplier invoice (GBP)","-£950.00","$1,939.79",Checking,Stationery Co Ltd,Office Supplies
TXN-2428,03/12/2025,"São Paulo agency retainer","-R$ 1.299,90","$1,679.79",Credit Card,Estúdio Ágil,Software
TXN-2429,03/14/2025,"VAT MOSS prep — multi-EU sales","($89.00)","$1,768.79",Checking,EU VAT Service,Fees
TXN-2430,03/14/2025,"VAT MOSS prep multi EU sales",-89.00,"1,768.79",Checking,eu vat service,Fees