Year Month read-only preview — download the file to edit
| Date | Account | Counterparty | Category (as coded by the bookkeeping feed) | Amount (+ in / − out) | Bank description |
|---|---|---|---|---|---|
| 2025-01-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250110 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026894197 EED:250110 IND ID:X10142300010956 IND NAME:ODIN INTERNATIONAL L L TRN: 0106894197TC |
| 2025-01-20 | Chase-Odin Payroll 1092 | Paychex | Wages | -125.99 | ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:011725 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:021000021562184 EED:250121 IND ID:10377600013439X IND NAME:ODIN INTERNATIONAL L L 39293 TRN: 0211562184 |
| 2025-02-09 | Chase-Odin Payroll 1092 | Online Transfer | Transfer in | 1000.00 | Online Transfer from CHK ...0265 transaction#: 23684220974 |
| 2025-02-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -218.50 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250210 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000022622198 EED:250210 IND ID:X10552300025390 IND NAME:ODIN INTERNATIONAL L L TRN: 0412622198TC |
| 2025-02-27 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250310 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000025242609 EED:250310 IND ID:X11050400032974 IND NAME:ODIN INTERNATIONAL L L TRN: 0695242609TC |
| 2025-03-30 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-04-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250410 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000024605962 EED:250410 IND ID:X11464600054803 IND NAME:ODIN INTERNATIONAL L L TRN: 1004605962TC |
| 2025-04-29 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-05-11 | Chase-Odin Payroll 1092 | Paychex | Wages | -76.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250512 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000027647504 EED:250512 IND ID:X11898500009277 IND NAME:ODIN INTERNATIONAL L L TRN: 1327647504TC |
| 2025-05-29 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250610 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000029029814 EED:250610 IND ID:X12235100021054 IND NAME:ODIN INTERNATIONAL L L TRN: 1619029814TC |
| 2025-06-29 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-07-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250710 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000023241932 EED:250710 IND ID:X12576500025326 IND NAME:ODIN INTERNATIONAL L L TRN: 1913241932TC |
| 2025-07-30 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-08-10 | Chase-Odin Payroll 1092 | Paychex | Wages | -78.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250811 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000029968576 EED:250811 IND ID:X13020500003441 IND NAME:ODIN INTERNATIONAL L L TRN: 2239968576TC |
| 2025-08-28 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-09-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:250910 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000029475383 EED:250910 IND ID:X13438100026651 IND NAME:ODIN INTERNATIONAL L L TRN: 2539475383TC |
| 2025-09-29 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:251010 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026842240 EED:251010 IND ID:X13780800032180 IND NAME:ODIN INTERNATIONAL L L TRN: 2836842240TC |
| 2025-10-30 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-11-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -78.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:251110 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026180916 EED:251110 IND ID:X14225900035010 IND NAME:ODIN INTERNATIONAL L L TRN: 3146180916TC |
| 2025-11-27 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-12-09 | Chase-Odin Payroll 1092 | Paychex | Wages | -58.00 | ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:251210 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000021314935 EED:251210 IND ID:X14583600000801 IND NAME:ODIN INTERNATIONAL L L TRN: 3441314935TC |
| 2025-12-30 | Chase-Odin Payroll 1092 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |