mod trans_guid split_guid time_now date_entered date_posted acc_guid acc_name num description notes memo action reconciled amount value date_reconciled ----------------- ===== START C 8a0c8306523b893cd7bd5fa5c22e634c 9dba7cfac09656968157d0d433fd55d4 2021-03-24 10:58:42.000000 Eastern 2021-03-24 10:58:42.000000 EasternXía 2021-02-05 05:59:00.000000 Eastern˜ú< ΅a de2f75eee1b5413e8842927a01657186 Checking Account UCPR Small Business Grant - Alchemy Gardens n 250000/100 250000/100 1969-12-31 19:00:00.000000 EasternÀëa C 8a0c8306523b893cd7bd5fa5c22e634c b992a6626181884ee8bed38752c38ffd 2021-03-24 10:58:42.000000 Eastern 2021-03-24 10:58:42.000000 EasternXía 2021-02-05 05:59:00.000000 Eastern˜ú< ΅a db27e0fdca4e4d68bc3adfedfdd5b5ff Thaila Garden UCPR Small Business Grant - Alchemy Gardens n -250000/100 -250000/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START ===== END ===== START C c394db1f5abc4679a76d96536d27ea8e 0ba95ac40c6ab1dba1404a04e3cc21d5 2021-03-24 10:58:54.000000 Eastern 2021-03-24 10:58:54.000000 EasternXía 2021-02-10 05:59:00.000000 Easternđù< ΅a de2f75eee1b5413e8842927a01657186 Checking Account Trillium Benefit n 8669/100 8669/100 1969-12-31 19:00:00.000000 EasternÀëa C c394db1f5abc4679a76d96536d27ea8e efd064499c44a674241d629975024515 2021-03-24 10:58:54.000000 Eastern 2021-03-24 10:58:54.000000 EasternXía 2021-02-10 05:59:00.000000 Easternđù< ΅a 7d4e29752a3c2bda85259b47f54670fd Govt Benefits Trillium Benefit n -8669/100 -8669/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START ===== END ===== START C f687793d53270f5d6be0f0b1af4e0c8c efc198ea7905351829e62f858a69a9fe 2021-03-24 10:59:58.000000 Eastern 2021-03-24 10:59:58.000000 EasternXía 2021-02-16 05:59:00.000000 Eastern X= ΅a 60f34a33f99443cb76a1ab92df9d9639 Thaila Visa Payment Received n 640/100 640/100 1969-12-31 19:00:00.000000 EasternÀëa C f687793d53270f5d6be0f0b1af4e0c8c fe43831ce96fd7880b02c422d1048fbe 2021-03-24 10:59:58.000000 Eastern 2021-03-24 10:59:58.000000 EasternXía 2021-02-16 05:59:00.000000 Eastern X= ΅a de2f75eee1b5413e8842927a01657186 Checking Account Payment Received n -640/100 -640/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START ===== END ===== START C dd7ec62fbcba1e4e3e13c07c81b6b8d1 4b97e2217d6463bf8536ff7fd0ddd63f 2021-03-24 11:00:08.000000 Eastern 2021-03-24 11:00:08.000000 EasternXía 2021-02-19 05:59:00.000000 Eastern X= ΅a 06b7f2d01abdf65ae837eb66f6eb5f3c Bank Service Charge RBC Banking Fee n 400/100 400/100 1969-12-31 19:00:00.000000 EasternÀëa C dd7ec62fbcba1e4e3e13c07c81b6b8d1 f112bcd2df89594808b994dc3ebfad35 2021-03-24 11:00:08.000000 Eastern 2021-03-24 11:00:08.000000 EasternXía 2021-02-19 05:59:00.000000 Eastern X= ΅a de2f75eee1b5413e8842927a01657186 Checking Account RBC Banking Fee n -400/100 -400/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START ===== END ===== START B 2b29c9ff292626b2e21afcd144ef9af7 75184b4d8f093ef46a1c1a528a732f42 2021-03-24 11:01:35.000000 Easternæ 2021-03-24 10:47:05.000000 Eastern 2020-12-30 05:59:00.000000 EasternéA8ía de2f75eee1b5413e8842927a01657186 Checking Account E-Transfer Mel n 10000/100 10000/100 1969-12-31 19:00:00.000000 EasternéA B 2b29c9ff292626b2e21afcd144ef9af7 294e1212b1eeb2e3cdb2ce715526677d 2021-03-24 11:01:35.000000 Easternæ 2021-03-24 10:47:05.000000 Eastern 2020-12-30 05:59:00.000000 EasternéA8ía db27e0fdca4e4d68bc3adfedfdd5b5ff Thaila Garden E-Transfer Mel n -10000/100 -10000/100 1969-12-31 19:00:00.000000 EasternéA ===== END ===== START C 2b29c9ff292626b2e21afcd144ef9af7 75184b4d8f093ef46a1c1a528a732f42 2021-03-24 11:01:35.000000 Eastern 2021-03-24 10:47:05.000000 EasternXía 2020-12-30 05:59:00.000000 Eastern˜ú< ΅a de2f75eee1b5413e8842927a01657186 Checking Account E-Transfer Mel n -10000/100 -10000/100 1969-12-31 19:00:00.000000 EasternÀëa C 2b29c9ff292626b2e21afcd144ef9af7 294e1212b1eeb2e3cdb2ce715526677d 2021-03-24 11:01:35.000000 Eastern 2021-03-24 10:47:05.000000 EasternXía 2020-12-30 05:59:00.000000 Eastern˜ú< ΅a db27e0fdca4e4d68bc3adfedfdd5b5ff Thaila Garden E-Transfer Mel n 10000/100 10000/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START B 2b29c9ff292626b2e21afcd144ef9af7 294e1212b1eeb2e3cdb2ce715526677d 2021-03-24 11:01:46.000000 Eastern 2021-03-24 10:47:05.000000 Eastern 2020-12-30 05:59:00.000000 Eastern€íA8ía db27e0fdca4e4d68bc3adfedfdd5b5ff Thaila Garden E-Transfer Mel n 10000/100 10000/100 1969-12-31 19:00:00.000000 Eastern€íA B 2b29c9ff292626b2e21afcd144ef9af7 75184b4d8f093ef46a1c1a528a732f42 2021-03-24 11:01:46.000000 Eastern 2021-03-24 10:47:05.000000 Eastern 2020-12-30 05:59:00.000000 Eastern€íA8ía de2f75eee1b5413e8842927a01657186 Checking Account E-Transfer Mel n -10000/100 -10000/100 1969-12-31 19:00:00.000000 Eastern€íA ===== END ===== START C 2b29c9ff292626b2e21afcd144ef9af7 294e1212b1eeb2e3cdb2ce715526677d 2021-03-24 11:01:46.000000 Eastern 2021-03-24 10:47:05.000000 EasternXía 2020-12-30 05:59:00.000000 Eastern X= ΅a 56092ce4e3981521416b04357c744dd4 Miscellaneous E-Transfer Mel n 10000/100 10000/100 1969-12-31 19:00:00.000000 EasternÀëa C 2b29c9ff292626b2e21afcd144ef9af7 75184b4d8f093ef46a1c1a528a732f42 2021-03-24 11:01:46.000000 Eastern 2021-03-24 10:47:05.000000 EasternXía 2020-12-30 05:59:00.000000 Eastern X= ΅a de2f75eee1b5413e8842927a01657186 Checking Account E-Transfer Mel n -10000/100 -10000/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START C a305624eecf3be6a7eb5570abb8c1945 df16a135c03b7e13d86b3d5f1f176e42 2021-03-24 11:03:14.000000 Eastern 2021-03-24 11:03:14.000000 EasternXía 2020-12-23 05:59:00.000000 EasternHù< ΅a de2f75eee1b5413e8842927a01657186 Checking Account E-Transfer n 5000/100 5000/100 1969-12-31 19:00:00.000000 EasternÀëa C a305624eecf3be6a7eb5570abb8c1945 49354478a6887069e8026010aac3ab1a 2021-03-24 11:03:14.000000 Eastern 2021-03-24 11:03:14.000000 EasternXía 2020-12-23 05:59:00.000000 EasternHù< ΅a a357e6114df41fb877af6a984d651cd8 Other Income E-Transfer n -5000/100 -5000/100 1969-12-31 19:00:00.000000 EasternÀëa ===== END ===== START ===== END