| Date |
Activity |
Up |
Down |
Balance |
Acct Activity |
Delta |
Bank Balance |
| Sep 8,2025 |
Starting Balance |
|
|
297.16 |
|
|
297.16 |
| Sep 8,2025 |
Nightly Play |
275 |
|
572.16 |
|
|
297.16 |
| Sep 8,2025 |
League Fees – Toy D |
100 |
|
672.16 |
|
|
297.16 |
| Sep 8,2025 |
League Fees – 4D |
100 |
|
772.16 |
|
|
297.16 |
| Sep 8,2025 |
League Fees – Scotties |
100 |
|
872.16 |
|
|
297.16 |
| Sep 8,2025 |
Supplies – Staples |
|
43 |
829.16 |
|
|
297.16 |
| Sep 15,2025 |
Nightly Play |
270 |
|
1099.16 |
|
|
297.16 |
| Sep 15,2025 |
League Fees – PoolSpa |
100 |
|
1199.16 |
|
|
297.16 |
| Sep 15,2025 |
League Fees – Larry’s |
100 |
|
1299.16 |
|
|
297.16 |
| Sep 15,2025 |
League Fees – Sharkey’s |
100 |
|
1399.16 |
|
|
297.16 |
| Sep 15,2025 |
League Fees – Squeeze© |
100 |
|
1499.16 |
|
|
297.16 |
| Sep 22,2025 |
Nightly Play |
260 |
|
1759.16 |
|
|
297.16 |
| Sep 29,2025 |
Nightly Play |
265 |
|
2024.16 |
|
|
297.16 |
| Sep 30,2025 |
Bank Fees |
|
1.95 |
2022.21 |
Fees |
-1.95 |
295.21 |
| Oct 6,2025 |
Nightly Play |
250 |
|
2272.21 |
|
|
295.21 |
| Oct 20,2025 |
Deposit |
|
|
2272.21 |
Cash+Chq |
1950 |
2245.21 |
| Oct 20,2025 |
League Fees – Schutz |
100 |
|
2372.21 |
|
|
2245.21 |
| Oct 20,2025 |
League Fees – easyhome |
100 |
|
2472.21 |
|
|
2245.21 |
| Oct 20,2025 |
Nightly Play |
255 |
|
2727.21 |
|
|
2245.21 |
| Oct 27,2025 |
Nightly Play |
250 |
|
2977.21 |
|
|
2245.21 |
| Oct 31,2025 |
Bank Fees |
|
1.95 |
2975.26 |
Fees |
-1.95 |
2243.26 |
| Nov 3,2025 |
Deposit |
|
|
2977.21 |
Cash |
685 |
2928.26 |
| Nov 3,2025 |
Supplies – Staples |
|
19.61 |
2957.6 |
|
|
2928.26 |
| Nov 3,2025 |
Nightly Play |
255 |
|
3210.65 |
|
|
2928.26 |
| Nov 17,2025 |
Nightly Play |
275 |
|
3485.65 |
|
|
2928.26 |
| Nov 17,2025 |
League Fees – BlueSky |
100 |
|
3585.65 |
|
|
2928.26 |
| Nov 17,2025 |
League Fees -1AE.ca |
100 |
|
3685.65 |
|
|
2928.26 |
| Nov 24,2025 |
Nightly Play |
255 |
|
3940.65 |
|
|
2928.26 |
| Nov 30,2025 |
Bank Fees |
|
1.95 |
3938.7 |
Fees |
-1.95 |
2926.31 |
| Dec 1,2025 |
Nightly Play |
270 |
|
4208.7 |
|
|
2926.31 |
| Dec 7,2025 |
5050 – PartyCity |
|
11.3 |
4197.40 |
|
|
2926.31 |
| Dec 8,2025 |
Deposit |
|
|
4197.40 |
Cash+Chq |
1260 |
4186.31 |
| Dec 8,2025 |
Nightly Play |
265 |
|
4462.4 |
|
|
4186.31 |
| Dec 15,2025 |
Nightly Play |
260 |
|
4722.4 |
|
|
4186.31 |
| Dec 17,2025 |
TS-Metro-T1 |
|
383.25 |
4339.15 |
|
|
4186.31 |
| Dec 18,2025 |
TS-Walmart-H |
|
563 |
3776.15 |
|
|
4186.31 |
| Dec 18,2025 |
TS-Metro-T2 |
|
174.5 |
3601.65 |
|
|
4186.31 |
| Dec 21,2025 |
Supplies – Staples |
|
141.25 |
3460.4 |
|
|
4186.31 |
| Dec 22,2025 |
TS-Entry (Float??) |
235 |
|
3695.4 |
|
|
4186.31 |
| Dec 22,2025 |
TS-Bull Shoot |
63 |
|
3758.4 |
|
|
4186.31 |
| Dec 22,2025 |
TS-Replay |
37 |
|
3795.4 |
|
|
4186.31 |
| Dec 22,2025 |
TS-Other |
50 |
|
3845.4 |
|
|
4186.31 |
| Dec 31,2025 |
Bank Fees |
|
1.95 |
3843.45 |
Fees |
-1.95 |
4184.36 |
| Jan 5,2026 |
Nightly Play |
|
|
3843.45 |
|
|
4184.36 |
Previous Years: 2024-2025
Previous years: 2023-2024