Current Available Balance

$284.91

Started with initial credit of $2,000.00
Manual Credit / Debit Entry
Transaction Statement
Date / Time Description Order # Amount Running Balance
Sep 6, 2026
9:04 PM
Order #44 (4 books) - Subtotal: $50.12, Fees: $12.50, Tax: $3.18, Ship: $0.00 Order #44 -$65.80 $284.91
Sep 6, 2026
9:02 PM
Order #43 (1 books) - Subtotal: $15.51, Fees: $5.00, Tax: $0.98, Ship: $0.00 Order #43 -$21.49 $350.71
Sep 6, 2026
9:01 PM
Order #42 (4 books) - Subtotal: $50.48, Fees: $12.50, Tax: $3.20, Ship: $0.00 Order #42 -$66.18 $372.20
Sep 6, 2026
8:59 PM
Order #41 (1 books) - Subtotal: $24.99, Fees: $5.00, Tax: $1.59, Ship: $0.00 Order #41 -$31.58 $438.38
Sep 6, 2026
8:58 PM
Order #40 (1 books) - Subtotal: $22.14, Fees: $5.00, Tax: $1.52, Ship: $1.80 Order #40 -$30.46 $469.96
Sep 6, 2026
8:57 PM
Order #39 (3 books) - Subtotal: $33.69, Fees: $10.00, Tax: $2.14, Ship: $0.00 Order #39 -$45.83 $500.42
Sep 6, 2026
8:53 PM
Order #37 (6 books) - Subtotal: $86.28, Fees: $12.50, Tax: $5.48, Ship: $0.00 Order #37 -$104.26 $546.25
Sep 6, 2026
8:50 PM
Order #36 (4 books) - Subtotal: $68.10, Fees: $12.50, Tax: $4.32, Ship: $0.00 Order #36 -$84.92 $650.51
Sep 6, 2026
8:47 PM
Order #35 (1 books) - Subtotal: $19.95, Fees: $5.00, Tax: $1.62, Ship: $5.59 Order #35 -$32.16 $735.43
Sep 6, 2026
8:46 PM
Order #34 (1 books) - Subtotal: $8.98, Fees: $5.00, Tax: $0.57, Ship: $0.00 Order #34 -$14.55 $767.59
Sep 6, 2026
8:45 PM
Order #33 (1 books) - Subtotal: $37.09, Fees: $5.00, Tax: $2.67, Ship: $4.99 Order #33 -$49.75 $782.14
Sep 6, 2026
8:35 PM
Order #32 (3 books) - Subtotal: $39.27, Fees: $10.00, Tax: $2.50, Ship: $0.00 Order #32 -$51.77 $831.89
Sep 6, 2026
8:34 PM
Order #31 (4 books) - Subtotal: $66.44, Fees: $12.50, Tax: $4.21, Ship: $0.00 Order #31 -$83.15 $883.66
Sep 6, 2026
8:32 PM
Order #30 (1 books) - Subtotal: $22.14, Fees: $5.00, Tax: $1.52, Ship: $1.80 Order #30 -$30.46 $966.81
Sep 6, 2026
8:31 PM
Order #29 (1 books) - Subtotal: $10.95, Fees: $5.00, Tax: $0.70, Ship: $0.00 Order #29 -$16.65 $997.27
Sep 6, 2026
8:30 PM
Order #28 (1 books) - Subtotal: $13.99, Fees: $5.00, Tax: $0.89, Ship: $0.00 Order #28 -$19.88 $1,013.92
Sep 6, 2026
8:29 PM
Order #27 (1 books) - Subtotal: $8.43, Fees: $5.00, Tax: $0.54, Ship: $0.00 Order #27 -$13.97 $1,033.80
Sep 6, 2026
8:28 PM
Order #26 (1 books) - Subtotal: $13.34, Fees: $5.00, Tax: $1.14, Ship: $4.49 Order #26 -$23.97 $1,047.77
Sep 6, 2026
8:26 PM
Order #25 (4 books) - Subtotal: $62.20, Fees: $12.50, Tax: $4.47, Ship: $0.00 Order #25 -$79.17 $1,071.74
Sep 6, 2026
8:24 PM
Order #24 (1 books) - Subtotal: $39.98, Fees: $5.00, Tax: $2.79, Ship: $3.99 Order #24 -$51.76 $1,150.91
Sep 6, 2026
8:23 PM
Order #23 (5 books) - Subtotal: $96.71, Fees: $15.00, Tax: $6.14, Ship: $0.00 Order #23 -$117.85 $1,202.67
Sep 6, 2026
8:21 PM
Order #22 (1 books) - Subtotal: $17.33, Fees: $5.00, Tax: $1.10, Ship: $0.00 Order #22 -$23.43 $1,320.52
Sep 6, 2026
8:19 PM
Order #21 (1 books) - Subtotal: $7.21, Fees: $5.00, Tax: $0.46, Ship: $0.00 Order #21 -$12.67 $1,343.95
Sep 6, 2026
8:19 PM
Order #20 (1 books) - Subtotal: $19.17, Fees: $5.00, Tax: $1.22, Ship: $0.00 Order #20 -$25.39 $1,356.62
Sep 6, 2026
8:18 PM
Order #19 (1 books) - Subtotal: $7.38, Fees: $5.00, Tax: $0.47, Ship: $0.00 Order #19 -$12.85 $1,382.01
Sep 6, 2026
8:17 PM
Order #18 (1 books) - Subtotal: $11.73, Fees: $5.00, Tax: $0.74, Ship: $0.00 Order #18 -$17.47 $1,394.86
Sep 6, 2026
8:15 PM
Order #17 (1 books) - Subtotal: $3.59, Fees: $5.00, Tax: $0.48, Ship: $3.99 Order #17 -$13.06 $1,412.33
Sep 6, 2026
8:14 PM
Order #16 (2 books) - Subtotal: $25.32, Fees: $7.50, Tax: $1.61, Ship: $0.00 Order #16 -$34.43 $1,425.39
Sep 6, 2026
8:13 PM
Order #15 (1 books) - Subtotal: $13.01, Fees: $5.00, Tax: $0.83, Ship: $0.00 Order #15 -$18.84 $1,459.82
Sep 6, 2026
8:11 PM
Order #14 (1 books) - Subtotal: $37.07, Fees: $5.00, Tax: $2.35, Ship: $0.00 Order #14 -$44.42 $1,478.66
Sep 6, 2026
8:10 PM
Order #13 (4 books) - Subtotal: $88.34, Fees: $12.50, Tax: $5.62, Ship: $0.00 Order #13 -$106.46 $1,523.08
Sep 6, 2026
8:08 PM
Order #12 (5 books) - Subtotal: $118.73, Fees: $15.00, Tax: $7.54, Ship: $0.00 Order #12 -$141.27 $1,629.54
Sep 6, 2026
8:06 PM
Order #11 (4 books) - Subtotal: $88.91, Fees: $12.50, Tax: $5.65, Ship: $0.00 Order #11 -$107.06 $1,770.81
Sep 6, 2026
8:04 PM
Order #10 (1 books) - Subtotal: $17.04, Fees: $5.00, Tax: $1.08, Ship: $0.00 Order #10 -$23.12 $1,877.87
Sep 6, 2026
8:03 PM
Order #9 (4 books) - Subtotal: $56.73, Fees: $12.50, Tax: $3.60, Ship: $0.00 Order #9 -$72.83 $1,900.99
Sep 6, 2026
8:01 PM
Order #8 (2 books) - Subtotal: $17.56, Fees: $7.50, Tax: $1.12, Ship: $0.00 Order #8 -$26.18 $1,973.82
Sep 6, 2026
7:59 PM
Initial Deposit — +$2,000.00 $2,000.00