6100 · Bank & card fees
General ledger — 10 posted lines this fiscal year.
| Date | Reference | Memo | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Jam1 1 | — | Opening balance | $0.00 | ||
| Jan 29 | JV-2026-0023 | $306.62 | $306.62 | ||
| Mar 1 | JV-2026-0048 | $288.60 | $595.22 | ||
| Mar 29 | JV-2026-0074 | $271.78 | $867.00 | ||
| Apr 29 | JV-2026-0103 | $319.40 | $1,186.40 | ||
| May 29 | JV-2026-0128 | $253.70 | $1,440.10 | ||
| Jun 29 | JV-2026-0155 | $307.02 | $1,747.12 | ||
| Jul 29 | JV-2026-0184 | $262.96 | $2,010.08 | ||
| Aug 29 | JV-2026-0211 | $277.76 | $2,287.84 | ||
| Sep 29 | JV-2026-0238 | $251.82 | $2,539.66 | ||
| Oct 29 | JV-2026-0267 | $242.93 | $2,782.59 | ||
| Closing balance · Nov 9, 2026 | $2,782.59 | $0.00 | $2,782.59 | ||
Account
- Type
- Expense
- Normal side
- Debit
- Contra
- No
- Group
- Operating expenses
Movement
- Total debits
- $2,782.59
- Total credits
- $0.00
- Net (debit side)
- $2,782.59