Whitewater Books

Dashboard Transactions Chart of Accounts Bank Feed Invoices Inventory Shopify Orders P&L Report Tax Estimates Import Data

Bank Feed (100 shown)

DateEntityAccountDescriptionAmountCategoryMatched
2026-04-17WGHCapital One Venture XPF FORT MYERS MCIClub Fees$-26.68UncategorizedN
2026-04-17WGHCapital One Venture XPEACHWAVE OF HOLLAND HOLLAND MI XXXXXXXXXXXX2573$-8.75UncategorizedN
2026-04-17WGHCapital One Venture XPF FORT MYERS MC IClub Fees$-26.68UncategorizedN
2026-04-17WGHCapital One Venture XPURCHASE 7 BREW COFFE$-13.89UncategorizedN
2026-04-17WGHCapital One Venture XVenmo$6.75UncategorizedN
2026-04-17WGHCapital One Venture XVenmo$6.75UncategorizedN
2026-04-17WGHCapital One Venture XPURCHASE PEACHWAVE OF$-8.75UncategorizedN
2026-04-16WGHCapital One Venture XVenmo$-25.00UncategorizedN
2026-04-16WGHCapital One Venture X7 BREW COFFEE SB236 XXXXXXXXXXXX2573$-13.89UncategorizedN
2026-04-16WGHCapital One Venture XTaco Bell$-11.10MealsN
2026-04-15WGHCapital One Venture XTaco Bell$-11.10MealsN
2026-04-15WGHCapital One Venture XVenmo$-25.00UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *YDZR$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *YDZRMGH3A2 Wilmington DE XXXXXXXXXXXX2573$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *N7PS$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *3YBB$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *XSG75LR2A2 Wilmington DE XXXXXXXXXXXX2573$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *N7PSRH53A2 Wilmington DE XXXXXXXXXXXX2573$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *XPQTSHD3A2 Wilmington DE XXXXXXXXXXXX2573$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *T4TW$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XTROUTMAN LTD INC PAYROLL$99.62WagesN
2026-04-14WGHCapital One Venture XExxonMobil$-3.85Car and Truck ExpensesN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *XPQT$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XExxonMobil$-3.85Car and Truck ExpensesN
2026-04-14WGHCapital One Venture XPADDLE.NET* SPLASHIN XXXXXXXXXXXX2573$-12.71UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *XSG7$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XTROUTMAN LTD INCPAYROLL 260414$99.62Legal and Professional ServicesN
2026-04-14WGHCapital One Venture XPURCHASE PADDLE.NET*$-12.71UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *LAA5UHM2A2 Wilmington DE XXXXXXXXXXXX2573$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *26U79H93A2 Wilmington DE XXXXXXXXXXXX2573$-2.21UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *LAA5$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *T4TWSGM3A2 Wilmington DE XXXXXXXXXXXX2573$-2.00UncategorizedN
2026-04-14WGHCapital One Venture XFACEBK *3YBBUHM2A2 Wilmington DE XXXXXXXXXXXX2573$-2.15UncategorizedN
2026-04-14WGHCapital One Venture XPURCHASE FACEBK *26U7$-2.21UncategorizedN
2026-04-13WGHCapital One Venture XPURCHASE SHOPIFY* 514$-16.00Software and SubscriptionsN
2026-04-13WGHCapital One Venture XMcDonald's$-2.00MealsN
2026-04-13WGHCapital One Venture XTaco Bell$-8.27MealsN
2026-04-10WGHCapital One Venture XPURCHASE TROPICAL SMO$-10.72UncategorizedN
2026-04-10WGHCapital One Venture XTaco Bell$-8.27MealsN
2026-04-10WGHCapital One Venture XSHOPIFY* 514093556 ELK GROVE VIL IL XXXXXXXXXXXX2573$-16.00Software and SubscriptionsN
2026-04-09WGHCapital One Venture XDepop Depop$3.03UncategorizedN
2026-04-09WGHCapital One Venture XDepop Depop$16.74UncategorizedN
2026-04-09WGHCapital One Venture XPURCHASE PREMIUM PARK$-1.35UncategorizedN
2026-04-09WGHCapital One Venture XDepop Depop$3.03UncategorizedN
2026-04-09WGHCapital One Venture XTropical Smoothie Cafe$-10.72MealsN
2026-04-09WGHCapital One Venture XDepop Depop$16.74UncategorizedN
2026-04-09WGHCapital One Venture XPURCHASE TROPICAL SMO$-7.77UncategorizedN
2026-04-08WGHCapital One Venture XPOS SPEEDWAY 43360 FORT MYERS FL XXXXXXXXXXXX2573$-5.33UncategorizedN
2026-04-08WGHCapital One Venture XTropical Smoothie Cafe$-7.77MealsN
2026-04-08WGHCapital One Venture XT.J.Maxx$-41.51UncategorizedN
2026-04-08WGHCapital One Venture XDepop Depop$9.95UncategorizedN
2026-04-08WGHCapital One Venture XPURCHASE SPEEDWAY 433$-5.33UncategorizedN
2026-04-08WGHCapital One Venture XPREMIUM PARKING XXXXXXXXXXXX2573$-1.35UncategorizedN
2026-04-08WGHCapital One Venture XT.J.Maxx$-41.51UncategorizedN
2026-04-07WGHCapital One Venture XChipotle Mexican Grill$-13.15MealsN
2026-04-07WGHCapital One Venture XChipotle Mexican Grill$-13.15MealsN
2026-04-06WGHCapital One Venture XAbercrombie$-87.33UncategorizedN
2026-04-06WGHCapital One Venture XPURCHASE MENB769 MENC$-6.16UncategorizedN
2026-04-06WGHCapital One Venture XChick-fil-A$-20.39MealsN
2026-04-06WGHCapital One Venture XeBay ComK6BSE2Y6PAYMENTS 260404$13.81UncategorizedN
2026-04-06WGHCapital One Venture XPURCHASE MIROMAR OUTL$-138.28UncategorizedN
2026-04-06WGHCapital One Venture XDepop Depop$8.60UncategorizedN
2026-04-03WGHCapital One Venture XPURCHASE RC 1283 MOB$-23.27UncategorizedN
2026-04-02WGHCapital One Venture XINTERNET TFR FRMCHECKING 040226$60.00UtilitiesN
2026-04-02WGHCapital One Venture XVenmo$-217.80UncategorizedN
2026-04-02WGHCapital One Venture XOnline Banking TFR$60.00UncategorizedN
2026-04-01WGHCapital One Venture XVenmo$12.75UncategorizedN
2026-04-01WGHCapital One Venture XExxonMobil$-6.80Car and Truck ExpensesN
2026-04-01WGHCapital One Venture XFID BKG SVC LLC MONEYLINE 260401$195.00UncategorizedN
2026-04-01WGHCapital One Venture XPURCHASE 7 BREW COFFE$-13.89UncategorizedN
2026-04-01WGHCapital One Venture XPURCHASE AUTODS$-26.90UncategorizedN
2026-04-01WGHCapital One Venture XPURCHASE SHOPIFY* 510$-1.00Software and SubscriptionsN
2026-04-01WGHCapital One Venture XFID BKG SVC LLC MONEYLINE$195.00UncategorizedN
2026-04-01WGHCapital One Venture XSHOPIFY* 510131947 ELK GROVE VIL IL XXXXXXXXXXXX2573$-1.00Software and SubscriptionsN
2026-04-01WGHCapital One Venture XRC 1283 MOB XXXXXXXXXXXX2573$-23.27UncategorizedN
2026-04-01WGHCapital One Venture XAUTODS DENVER CO XXXXXXXXXXXX2573$-26.90UncategorizedN
2026-04-01WGHCapital One Venture XVenmo$12.75UncategorizedN
2026-03-31WGHCapital One Venture XTROUTMAN LTD INCPAYROLL 260331$335.44Legal and Professional ServicesN
2026-03-31WGHCapital One Venture XeBay Com5KBEEVFDPAYMENTS 260331$2.63UncategorizedN
2026-03-31WGHCapital One Venture XExxonMobil$-6.80Car and Truck ExpensesN
2026-03-31WGHCapital One Venture XTROUTMAN LTD INC PAYROLL$335.44WagesN
2026-03-31WGHCapital One Venture XExxonMobil$-3.35Car and Truck ExpensesN
2026-03-31WGHCapital One Venture XVenmo$-217.80UncategorizedN
2026-03-31WGHCapital One Venture X7 BREW COFFEE SB236 XXXXXXXXXXXX2573$-13.89UncategorizedN
2026-03-31WGHCapital One Venture XeBay Com5KBEEVFD PAYMENTS$2.63UncategorizedN
2026-03-30WGHCapital One Venture XINTERNET TFR FRMCHECKING 033026$65.00UtilitiesN
2026-03-30WGHCapital One Venture XPURCHASE 7 BREW COFFE$-7.47UncategorizedN
2026-03-30WGHCapital One Venture XExxonMobil$-3.35Car and Truck ExpensesN
2026-03-30WGHCapital One Venture XFID BKG SVC LLC MONEYLINE 260330$-43.00UncategorizedN
2026-03-30WGHCapital One Venture XATM CASH DEPOSIT$354.00UncategorizedN
2026-03-30WGHCapital One Venture XPURCHASE AUTODS$-0.99UncategorizedN
2026-03-30WGHCapital One Venture XChipotle Mexican Grill$-12.03MealsN
2026-03-30WGHCapital One Venture XOnline Banking TFR$65.00UncategorizedN
2026-03-30WGHCapital One Venture XLS LANDSHARKS SAUGATUCK MI XXXXXXXXXXXX2573$-6.12UncategorizedN
2026-03-30WGHCapital One Venture XFID BKG SVC LLC MONEYLINE$-350.00UncategorizedN
2026-03-30WGHCapital One Venture XFID BKG SVC LLC MONEYLINE 260330$-350.00UncategorizedN
2026-03-30WGHCapital One Venture XChipotle Mexican Grill$-12.03MealsN
2026-03-30WGHCapital One Venture XPURCHASE LS LANDSHARK$-6.12UncategorizedN
2026-03-30WGHCapital One Venture XFID BKG SVC LLC MONEYLINE$-43.00UncategorizedN
2026-03-30WGHCapital One Venture X7 BREW COFFEE SB236 Holland MI XXXXXXXXXXXX2573$-7.47UncategorizedN