Date,Description,Vendor,Category,Amount,Account
01/15/2025,“Stripe payout — weekly”,Stripe,Income,"+$3,450.00",Business Checking
2025-01-15,Verizon business line,Verizon,—,($89.50),Business Checking
Jan 18 2025,Adobe Creative Cloud  ,Adobe,(blank),-$129.99,Business Checking
1/27/25,Office supplies,Amazon,Supplies,-$74.20,Business Checking
02/03/2025,  Monthly office rent,Highland Properties,Rent,"$1,200.00",Business Checking
Feb 5 2025,Account service fee,First National Bank,?,(50.00),Business Checking
2025-01-09,Shipping labels,amazon.com,unknown,-$18.40,Business Checking
1/22/25,Contractor — landing page,Bright Lane Design,TBD,- $599.88,Business Checking
Jan 30 2025,Late fee adjustment,verizon,Utilities,-$12.00,Business Checking
2025-01-11,Packaging tape,AMAZON.COM,Supplies,-$31.75,Business Checking
01/06/2025,Client deposit — ACME Co,ACME Co,Income,"$2,500.00",Business Checking
2025-01-20,Google Workspace,Google,Software,-$36.00,Business Checking
Jan 24 2025,Fuel — delivery van,Shell,Vehicle,-$58.63,Business Checking
1/28/25,QuickBooks subscription,Intuit,Software,-$80.00,Business Checking
2025-01-15,Stripe payout weekly,Stripe,Income,3450.00,Business Checking
01/15/2025,Verizon business line,Verizon,Utilities,-89.50,Business Checking
2025-01-18,Adobe Creative Cloud,Adobe,Software,-129.99,Business Checking
2025-02-03,Monthly office rent,Highland Properties,Rent,1200.00,Business Checking
2025-02-05,Account service fee,First National Bank,Bank Fees,-50.00,Business Checking
2025-01-22,Contractor landing page,Bright Lane Design,Contractors,-599.88,Business Checking
02/10/2025,Client deposit — Globex,Globex,Income,"$1,800.00",Business Checking
2025-02-12,Slack subscription,Slack,Software,-$96.00,Business Checking
Feb 14 2025,Coffee — client meeting,Blue Bottle,Meals,-$23.10,Business Checking
2/18/25,Insurance premium,Hartford,Insurance,-$240.50,Business Checking
02/21/2025,Refund — returned printer,Staples,Supplies,$210.99,Business Checking
Feb 25 2025,Domain renewal,Namecheap,Software,-$13.98,Business Checking