{"data":[{"id":"3aa9c59d-0900-4d30-be59-e2a594b1f945","notes":null,"amount":23.92,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"lovFH0nymgLVcpG13rFoaFhUYRZZY","square_payment_id":"jJYaklqeZXQNauiFYeLnMFJcJxPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-08T19:08:23.268+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T19:08:31.14748+00:00","created_by":null,"updated_at":"2026-09-08T19:08:36.235+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_payment","provider_external_id":"payment:jJYaklqeZXQNauiFYeLnMFJcJxPZY","receipt_document_ref":null},{"id":"3b13f2e9-3fc5-4eab-8a2f-cb616d846c40","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7zVdMOMEYjyxjlWB1C6QCcETgkSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T00:13:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.530481+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:37.475+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:7zVdMOMEYjyxjlWB1C6QCcETgkSZY:fee:0:initial","receipt_document_ref":null},{"id":"3b1673de-2c6c-4efa-a21d-47421dd00024","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"x4mcrVwvdHVv4Ut3hQbqDdfTrgRZY","square_payment_id":"Zk02h2FBGit8WOQGLmV0lSbXwUFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-15T21:38:30.491+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.043997+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.005+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-15","transaction_type":"square_payment","provider_external_id":"payment:Zk02h2FBGit8WOQGLmV0lSbXwUFZY","receipt_document_ref":null},{"id":"3b4625d1-a34a-4348-ac8a-cc540ebdb1e0","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3Tsdcodvx3En2mCaKnpb91eHz9CZY","square_payment_id":"DV0xY7sn7YFdsEQsAWGjgjsP7JTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T19:05:21.328+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:11.410642+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:11.355+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:DV0xY7sn7YFdsEQsAWGjgjsP7JTZY","receipt_document_ref":null},{"id":"3b4a026b-952b-4682-89fa-24037a6c047a","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"33sjYJWQ0kW9gcvCeGPh4jpo7nMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T01:39:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.622596+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.584+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:33sjYJWQ0kW9gcvCeGPh4jpo7nMZY:fee:0:initial","receipt_document_ref":null},{"id":"3b7643f3-5813-455a-a5a5-bc920b11696f","notes":null,"amount":0.48,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9w3l1TYxkb3xD5dIIcyR6eZENQPZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-11T20:06:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.347272+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.302+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_processing_fee","provider_external_id":"payment:9w3l1TYxkb3xD5dIIcyR6eZENQPZY:fee:0:initial","receipt_document_ref":null},{"id":"3bb694c0-0cae-40a0-8b5c-ee0dbb829ac3","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"T9cluiX7wutG0pQVIGh1GJCX8zNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-10T18:50:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:01.348384+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:01.297+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-10","transaction_type":"square_processing_fee","provider_external_id":"payment:T9cluiX7wutG0pQVIGh1GJCX8zNZY:fee:0:initial","receipt_document_ref":null},{"id":"3bd63deb-75b9-41e0-aa00-c6af16e275c2","notes":null,"amount":0.41,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tmqfhzRGPeOotR9QPDFAjXiiQfbZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-17T21:14:58+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:01.933529+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:01.872+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_processing_fee","provider_external_id":"payment:tmqfhzRGPeOotR9QPDFAjXiiQfbZY:fee:0:initial","receipt_document_ref":null},{"id":"3be2e648-9265-466a-94eb-282260afb47d","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"18TPxZ4hQP3F8VtkYNy8SYzRu4cZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-10T01:11:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.740269+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.699+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:18TPxZ4hQP3F8VtkYNy8SYzRu4cZY:fee:0:initial","receipt_document_ref":null},{"id":"3c190a09-bb2c-4501-9f0d-3fbbf7081c36","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VekKOd77Bd9jFDkOTHx6jFI6anDZY","square_payment_id":"jtM7ABHC50bz00aNxqF7WHjN5ELZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-25T23:15:49.078+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.2642+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.222+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-25","transaction_type":"square_payment","provider_external_id":"payment:jtM7ABHC50bz00aNxqF7WHjN5ELZY","receipt_document_ref":null},{"id":"3c419f9a-09fc-4fb3-8381-4e967d40f891","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3XO7hNWYg76zMTqUXmgGhkpu9i7YY","square_payment_id":"NKQZPhPVpWrkYyZseN4p6OUXzPUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T00:24:08.339+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.615125+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.573+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:NKQZPhPVpWrkYyZseN4p6OUXzPUZY","receipt_document_ref":null},{"id":"3c45291b-43a2-432e-bb72-478b38081b16","notes":null,"amount":28.28,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"X1lHrbCSDisCdqijOwREA9HlgHCZY","square_payment_id":"dmsAGf851l3vd2N2cexwZMcHXUAZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-23T18:22:47.261+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:10.767102+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:10.719+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_payment","provider_external_id":"payment:dmsAGf851l3vd2N2cexwZMcHXUAZY","receipt_document_ref":null},{"id":"3c6fe3ce-52b3-4ffa-af14-b1c235f39c70","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"hGZj0PrEvdrukpZLzPTsEvyNDvcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-18T21:23:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:35.640412+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:35.572+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_processing_fee","provider_external_id":"payment:hGZj0PrEvdrukpZLzPTsEvyNDvcZY:fee:0:initial","receipt_document_ref":null},{"id":"3ca1bad3-02bc-49f3-aa99-8bdf8bc34159","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XlZITz4AxlDeJWVq2OW77xdBTqKZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-16T00:09:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.521504+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.48+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_processing_fee","provider_external_id":"payment:XlZITz4AxlDeJWVq2OW77xdBTqKZY:fee:0:initial","receipt_document_ref":null},{"id":"3d90b7aa-a1aa-48c1-adae-1d2c8bb62084","notes":null,"amount":1,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"hSp4IlpfHYRe8XbyRu1I1QlNiUZZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T22:33:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:13.537462+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:13.496+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:hSp4IlpfHYRe8XbyRu1I1QlNiUZZY:fee:0:initial","receipt_document_ref":null},{"id":"3da5989f-8ecd-4f46-9aac-05a9bf02d1f4","notes":null,"amount":16.31,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1kLOLo36VHdGTuINbehVcds0ceCZY","square_payment_id":"flpZfXCdWHmZn5Qt6zsNfHDepNJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T00:35:01.685+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.408986+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.354+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:flpZfXCdWHmZn5Qt6zsNfHDepNJZY","receipt_document_ref":null},{"id":"3dae3451-bce1-47e5-9ae1-01dc9d432f97","notes":null,"amount":0.89,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5EAKu0DUQTnIFZCpTs3EUxps6bKZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-05T21:59:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:53.605965+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:53.56+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-05","transaction_type":"square_processing_fee","provider_external_id":"payment:5EAKu0DUQTnIFZCpTs3EUxps6bKZY:fee:0:initial","receipt_document_ref":null},{"id":"3debce77-6fb9-41af-9b24-4866f5e476f3","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dasLO9gUDNI7MmPZ3mzh1ureiSGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T02:10:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.528784+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.488+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dasLO9gUDNI7MmPZ3mzh1ureiSGZY:fee:0:initial","receipt_document_ref":null},{"id":"3e52b346-e4f9-47c5-84ab-f8ed06e8b1dc","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VCyK1WC2YIxvQOv9DFIB1YovZZaZY","square_payment_id":"BeB5Es3kULt4JCTfmUkACgJ4BORZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-23T20:10:08.155+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:11.869012+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:11.813+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_payment","provider_external_id":"payment:BeB5Es3kULt4JCTfmUkACgJ4BORZY","receipt_document_ref":null},{"id":"3e5a03fd-9ef9-4bd0-b74b-9f916fe18ee8","notes":null,"amount":21.75,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jdOlCsfDptCn3Yb9AFfA6qMGNqeZY","square_payment_id":"9G2LFa76ypFJumsx3IraSRvv8LeZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-07T00:48:29.642+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:57.584988+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:57.542+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_payment","provider_external_id":"payment:9G2LFa76ypFJumsx3IraSRvv8LeZY","receipt_document_ref":null},{"id":"3e5f0120-0c5a-42cc-b7bf-468c769cc6bb","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"bjfrcJp1PbilULAz7158PvxpEHQZY","square_payment_id":"nDSXVUtRbwaXRAzmU5y0QRvzgTDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-26T18:47:42.669+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-26T18:47:51.477619+00:00","created_by":"4bca0c38-89b6-45f7-9d14-a8650cb794ca","updated_at":"2026-08-26T19:55:10.334+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-26","transaction_type":"square_payment","provider_external_id":"payment:nDSXVUtRbwaXRAzmU5y0QRvzgTDZY","receipt_document_ref":null},{"id":"3e875689-0693-4902-a4d1-f0ce35acf328","notes":"Paid via Zelle. Allocation: $250 Tennex Tax Solutions; $250 Prestigious Card Grading (PCG).","amount":500,"source":"manual","category":"Sales","merchant":"Anthony Francis","metadata":{"payer":"Anthony Francis","currency":"USD","allocations":[{"amount":250,"business":"Tennex Tax Solutions"},{"amount":250,"business":"Prestigious Card Grading","short_name":"PCG"}],"gross_received":500,"payment_method":"Zelle"},"provider":"zelle","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-09-30T03:36:16.258751+00:00","created_by":null,"updated_at":"2026-09-30T03:36:16.258751+00:00","description":"Anthony Francis payment - Tennex $250 / PCG $250","classification":"business","transaction_date":"2026-09-29","transaction_type":"client_payment","provider_external_id":null,"receipt_document_ref":null},{"id":"3eb3626c-39eb-4def-b5e7-affe1d0d5db1","notes":null,"amount":0.72,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"N498p0T3fGR8yg7YgtgbOIrVHtcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T22:18:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:35.038491+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.997+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:N498p0T3fGR8yg7YgtgbOIrVHtcZY:fee:0:initial","receipt_document_ref":null},{"id":"3edbcf58-81f6-4838-bd5b-c8d7309ea7df","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"VmuGHQNvUKoVEoEFM0sOEvcv3EMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-26T19:30:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T17:30:22.06832+00:00","created_by":null,"updated_at":"2026-09-26T17:30:22.034+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:VmuGHQNvUKoVEoEFM0sOEvcv3EMZY:fee:0:initial","receipt_document_ref":null},{"id":"3f1aa6ce-9ee7-4018-8cb9-26426041530c","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Rs4dHRA2J3LLqL4GSaiAfQUafG8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T20:46:53+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:35.474633+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.435+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:Rs4dHRA2J3LLqL4GSaiAfQUafG8YY:fee:0:initial","receipt_document_ref":null},{"id":"3f40ebfb-71a7-47b7-831a-d94ff859bed3","notes":null,"amount":100,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"nPE2YHNAt5DyOY03xht4UCNVTfDZY","square_payment_id":"l0JudWGOuoR2iD2fYJO3pflpXGDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-12T19:18:02.223+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:07.642683+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:07.589+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-12","transaction_type":"square_payment","provider_external_id":"payment:l0JudWGOuoR2iD2fYJO3pflpXGDZY","receipt_document_ref":null},{"id":"3f5cdf79-f6b4-4c50-a136-05c0b0e10504","notes":null,"amount":0.72,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7huCQLmoO2rHxAg2KFOM2C5xI6AZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-17T21:52:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:03.127538+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:03.086+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_processing_fee","provider_external_id":"payment:7huCQLmoO2rHxAg2KFOM2C5xI6AZY:fee:0:initial","receipt_document_ref":null},{"id":"3f76a46e-750c-4b71-8c06-9a232f0f59fc","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fxdHWsca9kwbvS77vdLjYrBVvVFZY","square_payment_id":"BIQobvjdR2CbtNyvnvBr8xgZW1UZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T17:39:08.676+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:32.777876+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:32.735+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:BIQobvjdR2CbtNyvnvBr8xgZW1UZY","receipt_document_ref":null},{"id":"3f9e1c60-d0cd-42ca-93e5-f3f5060aa8e3","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"920oaK7kcFY4ro0DLQnIHKZMEe9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-04T22:31:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-04T20:32:08.125844+00:00","created_by":null,"updated_at":"2026-09-04T20:32:08.463+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-04","transaction_type":"square_processing_fee","provider_external_id":"payment:920oaK7kcFY4ro0DLQnIHKZMEe9YY:fee:0:initial","receipt_document_ref":null},{"id":"3fbaf1bb-5760-4c57-aef1-d77736a34445","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RuhcICoo1ByGE7zflgCgejuSZdcZY","square_payment_id":"F4R9jJy5PJlHwYBOL34to30qmLOZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T21:34:33.917+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.970165+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.929+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:F4R9jJy5PJlHwYBOL34to30qmLOZY","receipt_document_ref":null},{"id":"3fbfeae0-4fd5-4294-8257-1b7b42b0e7f8","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5MEKmkPfHp3bll5fpUJXU0NjN29YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-30T19:57:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T17:57:31.272578+00:00","created_by":null,"updated_at":"2026-08-30T17:57:31.023+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_processing_fee","provider_external_id":"payment:5MEKmkPfHp3bll5fpUJXU0NjN29YY:fee:0:initial","receipt_document_ref":null},{"id":"3fdcfebd-14cc-4a33-84c8-ff47af4329e1","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Lpi9yPxGZ9z3vUqSWESVAFdMybBZY","square_payment_id":"HXqIiteG5ZO4BCZLG4929INSvwWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T18:18:14.881+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.189532+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.148+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:HXqIiteG5ZO4BCZLG4929INSvwWZY","receipt_document_ref":null},{"id":"4015cf62-7d63-42c2-89ca-e3b9cf3c9059","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XjOEfksUG6EBm7o5R2PQJXnCdOcZY","square_payment_id":"vd3yuBJj9jRAN6mmExbXw5dmjdeZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-03T19:21:59.351+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T19:22:10.470102+00:00","created_by":null,"updated_at":"2026-10-03T19:23:15.989+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:vd3yuBJj9jRAN6mmExbXw5dmjdeZY","receipt_document_ref":null},{"id":"401b59bf-069d-4c99-b83a-fe604cbb8685","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"pKHRpPn7qHBzkEDMKKoSweQDVXCZY","square_payment_id":"Tt4na8FqATQutSSDOaCI0MfIaIKZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-24T19:58:03.188+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-24T19:58:14.877352+00:00","created_by":null,"updated_at":"2026-09-24T19:58:19.852+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-24","transaction_type":"square_payment","provider_external_id":"payment:Tt4na8FqATQutSSDOaCI0MfIaIKZY","receipt_document_ref":null},{"id":"4027cd6e-ef1f-4f72-9f41-c3e01889db99","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ZWlBEFmsSdNiNlzr9kgtGIutUZIZY","square_payment_id":"vFLQBFq2lRx2kTjIWg8yPBKHI8cZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T23:36:42.689+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.696919+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.659+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:vFLQBFq2lRx2kTjIWg8yPBKHI8cZY","receipt_document_ref":null},{"id":"403c9793-bc54-404b-80f9-fdca696f4724","notes":null,"amount":19.58,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"R8Y006noOxkg6TWIugmyG5QpmIMZY","square_payment_id":"RmBDZKM9KQC4lanndQ0CUHqBKXUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T01:18:02.702+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:28.347805+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:28.306+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:RmBDZKM9KQC4lanndQ0CUHqBKXUZY","receipt_document_ref":null},{"id":"4050c8ca-e61f-44d6-917e-053e49981003","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3rKBoyowSCYqy4BugxGMjNhfAhBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T22:34:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:13.699022+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:13.661+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:3rKBoyowSCYqy4BugxGMjNhfAhBZY:fee:0:initial","receipt_document_ref":null},{"id":"4055fe10-cc27-43e5-bc5f-1b357e058b7a","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XZLQBRJUhLEKM3V0cu8AitjeqXQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-08T22:37:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T20:37:14.969667+00:00","created_by":null,"updated_at":"2026-09-08T20:37:14.764+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_processing_fee","provider_external_id":"payment:XZLQBRJUhLEKM3V0cu8AitjeqXQZY:fee:0:initial","receipt_document_ref":null},{"id":"407bf250-9356-422e-a907-6527ef915107","notes":null,"amount":1,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FQNZfYjABzXE1vzov0Tik3xEq8CZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T01:15:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.251867+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.212+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:FQNZfYjABzXE1vzov0Tik3xEq8CZY:fee:0:initial","receipt_document_ref":null},{"id":"40b4f607-e011-442a-9e5a-ecb5d6290d23","notes":null,"amount":3.26,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3tLAHpKY1ayWWv6fd8qSC83OqFUZY","square_payment_id":"FSAIszo7VZf1NpFFusMvxLlUEiQZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:23:23.637+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.493983+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.456+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:FSAIszo7VZf1NpFFusMvxLlUEiQZY","receipt_document_ref":null},{"id":"40c579a2-ffa3-445c-8cbe-7df65161ff7c","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:38:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.771329+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.714+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY:fee:0:initial","receipt_document_ref":null},{"id":"40d13b9b-06d8-4ba1-b729-30c15768e593","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"P5fC1GxGCAv9PVt1h33oPrhXhTFZY","square_payment_id":"1QbGXA3tS9vxKNN3dHEPhXR2G7KZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-04T19:29:11.955+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:52.390574+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:52.329+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-04","transaction_type":"square_payment","provider_external_id":"payment:1QbGXA3tS9vxKNN3dHEPhXR2G7KZY","receipt_document_ref":null},{"id":"40dcd19d-67a4-4231-9704-6bf69b791f0d","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"PljF320YkQydljoOR9Y914FMB2HZY","square_payment_id":"PTOUuxYUfpJ14pJU1UxUU5OoERWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T18:48:20.617+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:06.606356+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:06.566+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:PTOUuxYUfpJ14pJU1UxUU5OoERWZY","receipt_document_ref":null},{"id":"40f267de-961e-46a3-97ef-c088efd95040","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"paR7SU0TXZfaQPbpMMUAUP9yvx9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-30T19:53:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:50.465229+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:50.42+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:paR7SU0TXZfaQPbpMMUAUP9yvx9YY:fee:0:initial","receipt_document_ref":null},{"id":"40f32b1d-7198-46c7-9f9a-47f9752f39d1","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9gbTTYEcXJjffVnNE0AZjjntWXaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-08T20:58:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T18:58:16.71175+00:00","created_by":null,"updated_at":"2026-09-08T18:58:16.635+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_processing_fee","provider_external_id":"payment:9gbTTYEcXJjffVnNE0AZjjntWXaZY:fee:0:initial","receipt_document_ref":null},{"id":"40f5d364-e65e-48f1-a3bb-dc0e7f88feb8","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ThKWZ6JOOwlQVgKorJYJ8GOQJ2KZY","square_payment_id":"vlr8Jc0QT9P58bNgIaqCzeZ1J2DZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T18:15:13.515+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.004519+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:32.963+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:vlr8Jc0QT9P58bNgIaqCzeZ1J2DZY","receipt_document_ref":null},{"id":"412f75ec-ce4a-44b7-a47d-901df4c3e405","notes":null,"amount":675,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"hyV9g1sYqNdhU3vt7ZASOCGxE8GZY","square_payment_id":"Zc0kfE4CzkW8N5sAlAoGTQ6KGRDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-10T15:12:04.857+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.313365+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.273+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_payment","provider_external_id":"payment:Zc0kfE4CzkW8N5sAlAoGTQ6KGRDZY","receipt_document_ref":null},{"id":"413d97b2-bdf7-4d39-a16c-1069e6dee6be","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HpvonjCmSSwJu1lNPfguJaZb4m8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-10T00:34:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:03.636632+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:03.596+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:HpvonjCmSSwJu1lNPfguJaZb4m8YY:fee:0:initial","receipt_document_ref":null},{"id":"415fa5d3-9d6a-47c7-9573-18b0639cb260","notes":null,"amount":48,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XPSnfjV34FU7W3FQp6JtuEQ7NtVZY","square_payment_id":"dem5zPsFbq859KbY46SiQsTVTLLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-14T15:30:55.966+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:29.560656+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:29.518+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:dem5zPsFbq859KbY46SiQsTVTLLZY","receipt_document_ref":null},{"id":"41d8c8d3-a785-400d-8426-612f7504de2c","notes":null,"amount":0.35,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5q1Z7FOG8gRjLbrS3RMSZxNq39SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-13T19:06:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:05.628796+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:05.588+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:5q1Z7FOG8gRjLbrS3RMSZxNq39SZY:fee:0:initial","receipt_document_ref":null},{"id":"41f3946d-6151-48e8-b09d-f203f5368cee","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"BkIIMGqYCpQH5WLo8i0FV8BsOwcZY","square_payment_id":"ZG3zN7LGWLm4HRAxZYbjskE6iERZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-12T21:34:49.472+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.60772+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.568+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:ZG3zN7LGWLm4HRAxZYbjskE6iERZY","receipt_document_ref":null},{"id":"4213eade-121e-47bf-b301-aea9cd8d771e","notes":null,"amount":1.05,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"r3F8bNB8djmqdEUMxSkbwdpkQTSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-18T23:19:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.386623+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:36.333+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_processing_fee","provider_external_id":"payment:r3F8bNB8djmqdEUMxSkbwdpkQTSZY:fee:0:initial","receipt_document_ref":null},{"id":"42665195-ae1f-4f13-b09e-49ec772d51f3","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VIfNCFKczRjnFzikqXlfs4Ib0UOZY","square_payment_id":"dasLO9gUDNI7MmPZ3mzh1ureiSGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T00:10:36.511+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.443637+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.401+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:dasLO9gUDNI7MmPZ3mzh1ureiSGZY","receipt_document_ref":null},{"id":"427d7810-fb01-4be3-933c-cee76306824f","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vZ9DWXSOi9JcPjJXyo2KJtAmK6LZY","square_payment_id":"dCeOwrRfDjkGaKLPjzHeqxWlkseZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-30T15:52:07.216+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:48.462104+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:48.409+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_payment","provider_external_id":"payment:dCeOwrRfDjkGaKLPjzHeqxWlkseZY","receipt_document_ref":null},{"id":"4291911a-d97b-4d28-89ec-f33e3b6f5da2","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RkCsXnUEno9s7I921QdQD8lBTAXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:30:20+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.589118+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.546+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:RkCsXnUEno9s7I921QdQD8lBTAXZY:fee:0:initial","receipt_document_ref":null},{"id":"42a556fc-1b01-4750-8c37-033aa5e0ecb0","notes":null,"amount":1.17,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"D1oPECuTCZzygvBM6ePwItCB1udZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-18T22:16:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.111784+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.06+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-18","transaction_type":"square_processing_fee","provider_external_id":"payment:D1oPECuTCZzygvBM6ePwItCB1udZY:fee:0:initial","receipt_document_ref":null},{"id":"42d0f449-77bd-4e1b-b2a5-0a5d3f6ca18f","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"nBzjqzdjxNzwFFLYIdqtspLDhQKZY","square_payment_id":"rda3Wwj6wGTgLhobtyP0WzJdf6PZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-29T21:11:04.367+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.275174+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.236+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_payment","provider_external_id":"payment:rda3Wwj6wGTgLhobtyP0WzJdf6PZY","receipt_document_ref":null},{"id":"42f3b7a5-6b7b-4e69-9011-179a8d31ec5b","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"fhJGRvdJNQEbBPoV18kXT7UBRRGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T00:40:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:22.721492+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:22.679+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:fhJGRvdJNQEbBPoV18kXT7UBRRGZY:fee:0:initial","receipt_document_ref":null},{"id":"42f81f25-84a1-493e-baea-d572504e6ed4","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"hWpaPzh8mVwf8DYBPmPnF0BEimXZY","square_payment_id":"ZYsRdrQnyUi15SHaHhMIXZtrx0bZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-29T20:27:56.752+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:48.079516+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:48.038+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-29","transaction_type":"square_payment","provider_external_id":"payment:ZYsRdrQnyUi15SHaHhMIXZtrx0bZY","receipt_document_ref":null},{"id":"431e4a68-2033-42c1-9740-ec6240529860","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1EfV6diz638pEpY9A7ZysIaQNIdZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:15:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.422137+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.382+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1EfV6diz638pEpY9A7ZysIaQNIdZY:fee:0:initial","receipt_document_ref":null},{"id":"4353e249-d56a-4253-891a-263495fa92d4","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HxphESgDiiklqfFPLuRxhSmRpjMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-26T20:40:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.156062+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.113+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:HxphESgDiiklqfFPLuRxhSmRpjMZY:fee:0:initial","receipt_document_ref":null},{"id":"4387c653-f476-4390-ab0f-2bbbbf4d10ea","notes":null,"amount":2550,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xmfZTSEWbZTn517IyUMOQSstyq7YY","square_payment_id":"vvkcel4tKHWWai4FwnUlVR7mzeBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"EXTERNAL","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-10T21:26:34.369+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T21:26:39.019584+00:00","created_by":null,"updated_at":"2026-09-10T21:26:39.007+00:00","description":"Paid in full 9-9-26","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:vvkcel4tKHWWai4FwnUlVR7mzeBZY","receipt_document_ref":null},{"id":"43aa4a1f-916c-40df-b7bf-2dba8cf5da21","notes":null,"amount":28.28,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"HzgZ6jBdBvcukaxqsn2nDbtqaXIZY","square_payment_id":"n5ziHL1KWfh8nF6VyiUYSYNbzqFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-05T20:17:02.428+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:53.688002+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:53.648+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-05","transaction_type":"square_payment","provider_external_id":"payment:n5ziHL1KWfh8nF6VyiUYSYNbzqFZY","receipt_document_ref":null},{"id":"43dfe501-f6c5-4fbc-b15e-a4c7958104ae","notes":null,"amount":0.35,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"l2qgYv8zgQ8TjUcFudZUC7pKs9TZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T17:49:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.148131+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.111+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:l2qgYv8zgQ8TjUcFudZUC7pKs9TZY:fee:0:initial","receipt_document_ref":null},{"id":"44293b2a-d302-4f39-a189-4ca1576edd0a","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"t6G1fKLwaslsHfAcaw9NZAtXfNWZY","square_payment_id":"n5NheUUfGtpeo84VnlaY33vEn7LZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-08T22:19:31.731+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.155657+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.117+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:n5NheUUfGtpeo84VnlaY33vEn7LZY","receipt_document_ref":null},{"id":"44301742-905b-4ee0-84ce-2a8dc505c3f6","notes":null,"amount":1,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"hKTnq6mnxrkYWAiOCQll8B9gmK8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T01:05:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.069044+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.026+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:hKTnq6mnxrkYWAiOCQll8B9gmK8YY:fee:0:initial","receipt_document_ref":null},{"id":"444a210a-d4bc-4563-8fc4-f1f537c20795","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"D31LD4YIp5l6bQ8K0ThsiE8ADA6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-07T02:19:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.691038+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.651+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:D31LD4YIp5l6bQ8K0ThsiE8ADA6YY:fee:0:initial","receipt_document_ref":null},{"id":"444fab1a-d96b-49d9-a1f4-d16e989fda1e","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"NwPLtfqE5D3EbtvnXwGs2VJ3CsJZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-21T23:04:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:09.576203+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-25T05:35:13.527+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-21","transaction_type":"square_processing_fee","provider_external_id":"payment:NwPLtfqE5D3EbtvnXwGs2VJ3CsJZY:fee:0:initial","receipt_document_ref":null},{"id":"445e3e45-dd49-435b-9a93-0d7bc401f2a6","notes":null,"amount":7.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"z33bBCzWUbuVY4e6Auk0CvN0V3WZY","square_payment_id":"1ySxFhD0pQXHCmyWUuVZlWVnmTRZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-28T21:44:55.691+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:19.747376+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:19.705+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_payment","provider_external_id":"payment:1ySxFhD0pQXHCmyWUuVZlWVnmTRZY","receipt_document_ref":null},{"id":"446af0c3-489a-4ee2-a416-d0e60e70f2b8","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jZeqJTOOddaheEXRuaMlDSSuovNZY","square_payment_id":"ZwUDdstv9h7DVmw7SbLaVDTc9o9YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-16T19:26:20.377+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:01.015159+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:00.976+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-16","transaction_type":"square_payment","provider_external_id":"payment:ZwUDdstv9h7DVmw7SbLaVDTc9o9YY","receipt_document_ref":null},{"id":"4477b508-9925-4165-a03b-f8e5e2c0ccdf","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fHoF791bovdXaHeTVXT3VrzX48JZY","square_payment_id":"H3M5AuseBvfo0Aw0lU46qJIF8JQZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-03T17:56:12.295+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T17:56:23.43576+00:00","created_by":null,"updated_at":"2026-10-03T17:57:33.052+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:H3M5AuseBvfo0Aw0lU46qJIF8JQZY","receipt_document_ref":null},{"id":"448958d5-d537-48c8-90f8-c78b67af0b2e","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"PTEA4X5XJBYwMk5bOo9AFmuLH5OZY","square_payment_id":"LpMnf3yrKzrgSPhGDnLRiu1BBCUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-11T21:59:06.901+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:21.669238+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:21.614+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:LpMnf3yrKzrgSPhGDnLRiu1BBCUZY","receipt_document_ref":null},{"id":"44a10c64-a32c-48a2-aab2-96255d740238","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"bXN8kkhkhoM38vMkVRjiopBivK6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-30T17:56:14+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:48.731716+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:48.679+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:bXN8kkhkhoM38vMkVRjiopBivK6YY:fee:0:initial","receipt_document_ref":null},{"id":"44e42b74-8e6b-488a-86d8-d77ecd87d1b5","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"rd6NxSQrSvwSsxhW2a0K22QdanNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T21:40:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.431894+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.39+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:rd6NxSQrSvwSsxhW2a0K22QdanNZY:fee:0:initial","receipt_document_ref":null},{"id":"452b7722-623a-4483-b93b-7e9daffb9cae","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"blELpQ7gyY0Xh2135GFZrWc8uwDZY","square_payment_id":"HHe4do3MNE3CZxuV6AMcwNY80LVZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-05T19:35:00.875+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:53.138781+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:53.098+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-05","transaction_type":"square_payment","provider_external_id":"payment:HHe4do3MNE3CZxuV6AMcwNY80LVZY","receipt_document_ref":null},{"id":"454d425d-ef5a-4253-bf21-0cd544208ee7","notes":null,"amount":6.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xQkpKLQbdfNNqEJXTieOMNaraZQZY","square_payment_id":"dsNZ3zVVk6rHGfEDpkpsj8qwHrGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T20:15:38.67+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:08.257748+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:08.092+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:dsNZ3zVVk6rHGfEDpkpsj8qwHrGZY","receipt_document_ref":null},{"id":"4551f451-65f2-4b27-82e6-17599b4426dd","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7bjSOdguAiexUIEhPr7A8d20JaQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-04T20:18:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T18:18:31.7057+00:00","created_by":null,"updated_at":"2026-10-04T18:18:31.648+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_processing_fee","provider_external_id":"payment:7bjSOdguAiexUIEhPr7A8d20JaQZY:fee:0:initial","receipt_document_ref":null},{"id":"4562f84e-3dc2-4264-a652-a058fcc4e881","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"tYLo9ZSUg3bARDd0agBKJWpCNPXZY","square_payment_id":"1cd6AN0mvZATbAWEV1XR5xGreRBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-26T18:37:05.685+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.864395+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.821+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:1cd6AN0mvZATbAWEV1XR5xGreRBZY","receipt_document_ref":null},{"id":"4593a8a3-7416-4f82-934b-fd511141fb03","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"b5Eo2KhwGjVj69uGzORQbTjhG6cZY","square_payment_id":"huvAsKoLLdFXC4Fo8IdHwV293PPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T17:02:48.858+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.334314+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.29+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:huvAsKoLLdFXC4Fo8IdHwV293PPZY","receipt_document_ref":null},{"id":"459a1c4d-3943-4931-9bd8-e4b9cdfc7a1c","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Fu8l5qJdckdwkG27MfEVJAVHEp6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-03-10T23:57:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.386885+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.342+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_processing_fee","provider_external_id":"payment:Fu8l5qJdckdwkG27MfEVJAVHEp6YY:fee:0:initial","receipt_document_ref":null},{"id":"45a29c89-456f-4758-a34f-b5878f0dc6d7","notes":null,"amount":0.35,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9OQUQQlDqWhGroKPADYLVv5q4JcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-26T16:01:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.24481+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.2+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:9OQUQQlDqWhGroKPADYLVv5q4JcZY:fee:0:initial","receipt_document_ref":null},{"id":"45af7644-1a39-4004-896a-ca2305aa1012","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"tGmYCgeMcz0k6Wd0azyf1HvaOX9YY","square_payment_id":"tyCE71RBTPyHj1t7Fvud2VI6RG9YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-08T22:48:39.807+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.529641+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.474+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:tyCE71RBTPyHj1t7Fvud2VI6RG9YY","receipt_document_ref":null},{"id":"45e8db01-3bb4-4c31-b8f4-3711ec65b268","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3nwCOjRG9eNFl13Amw7jZfWMGPdZY","square_payment_id":"rHTnRkMFgqj5ySr0kVNgzmqB3dLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T23:33:43.394+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.520665+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.476+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:rHTnRkMFgqj5ySr0kVNgzmqB3dLZY","receipt_document_ref":null},{"id":"45f27ea1-56fc-4ba3-909c-8722b0cbf1e2","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5SZ19ZSJuIzZkDoo8UvWTpkQfpVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T21:02:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:11.301159+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:11.26+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:5SZ19ZSJuIzZkDoo8UvWTpkQfpVZY:fee:0:initial","receipt_document_ref":null},{"id":"461f2f9b-fc92-4b0d-aeb3-0158dc270367","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"vpzRCCtJfsk7eYWSz5MO5C9CgjVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-26T20:36:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T18:36:56.877997+00:00","created_by":null,"updated_at":"2026-09-26T18:36:56.859+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:vpzRCCtJfsk7eYWSz5MO5C9CgjVZY:fee:0:initial","receipt_document_ref":null},{"id":"4669c35b-095a-4dd5-8c85-50ed1ddf82f4","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"xaRaHpxLHex18ithNgYLjQipn0LZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T19:25:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:05.568039+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.517+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:xaRaHpxLHex18ithNgYLjQipn0LZY:fee:0:initial","receipt_document_ref":null},{"id":"4678b27f-0278-41e4-8626-4ced71390b73","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:36:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.931225+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.894+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:V6y9uDeUy2HxuDrRUeWMAhgbqBDZY:fee:0:initial","receipt_document_ref":null},{"id":"46cf44cc-7b8c-4c2c-9401-8b66a9f0b7b0","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"hsAG82Qh8X9cwT5Z4voDMlTq9xIZY","square_payment_id":"3RdtIHWNQogK5JRBLkvCwHLOo2JZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-31T20:09:14.912+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T20:09:25.194138+00:00","created_by":null,"updated_at":"2026-08-31T20:09:28.337+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-31","transaction_type":"square_payment","provider_external_id":"payment:3RdtIHWNQogK5JRBLkvCwHLOo2JZY","receipt_document_ref":null},{"id":"46e59c4b-3ba2-4a73-93b0-0872fdb91b11","notes":null,"amount":27.53,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5g2e6gSwYyht8YP6En1furrgiODZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-29T21:24:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.231342+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.187+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-29","transaction_type":"square_processing_fee","provider_external_id":"payment:5g2e6gSwYyht8YP6En1furrgiODZY:fee:0:initial","receipt_document_ref":null},{"id":"4735466f-2801-4a0a-93a3-a593427765f3","notes":null,"amount":0.83,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"B4IOGLrIV5bpOP3KtYN4Get0A8NZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-07T02:11:29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.333534+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.291+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:B4IOGLrIV5bpOP3KtYN4Get0A8NZY:fee:0:initial","receipt_document_ref":null},{"id":"4773631b-a189-48db-80b2-2aeec10d0c2f","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"PRzZRsVc77vqvZYuZQuwgTvr0dRZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-10T18:49:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:01.166329+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:01.124+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-10","transaction_type":"square_processing_fee","provider_external_id":"payment:PRzZRsVc77vqvZYuZQuwgTvr0dRZY:fee:0:initial","receipt_document_ref":null},{"id":"4786f497-2e06-431e-9b39-59e19a907427","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Dfxn7aawQLlwnlN6RK0LRUa0ilZZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T20:51:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:35.663758+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.608+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:Dfxn7aawQLlwnlN6RK0LRUa0ilZZY:fee:0:initial","receipt_document_ref":null},{"id":"4790a716-fbc7-4512-a0a3-7bbd4b1c727b","notes":null,"amount":0.57,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"flpZfXCdWHmZn5Qt6zsNfHDepNJZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T02:35:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.519523+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.464+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:flpZfXCdWHmZn5Qt6zsNfHDepNJZY:fee:0:initial","receipt_document_ref":null},{"id":"47a132fc-9052-4963-a40f-f6e2c6f8e3a7","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"xuh7yhatvEnj0h7F2hbtgKLcpgSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T03:33:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:29.032555+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:28.976+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:xuh7yhatvEnj0h7F2hbtgKLcpgSZY:fee:0:initial","receipt_document_ref":null},{"id":"47bea175-edab-4822-83dd-d62fcebaf20c","notes":null,"amount":1400,"source":"sccu_csv","category":"Zelle","merchant":"JEANETTE L VAZQUEZ","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"JEANETTE L VAZQUEZ","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from JEANETTE L VAZQUEZ","classification":"review","transaction_date":"2026-07-01","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260701_1400_00_006","receipt_document_ref":null},{"id":"47bfb4d8-0d23-4fd8-8b63-dbd254adce54","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"z5yPzKd1ihSDu8N5O8Z8ryX0LVGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-03T17:24:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:23.495525+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:23.452+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-03","transaction_type":"square_processing_fee","provider_external_id":"payment:z5yPzKd1ihSDu8N5O8Z8ryX0LVGZY:fee:0:initial","receipt_document_ref":null},{"id":"47c1ccb1-951a-4038-a8f5-fc29441a9460","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fzC3piMyVWIVQR6etx8rxjVwuBeZY","square_payment_id":"ZQIj29JSzMm9bdY7v6IydDWwq47YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T18:38:01.184+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.264569+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.209+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:ZQIj29JSzMm9bdY7v6IydDWwq47YY","receipt_document_ref":null},{"id":"47e053c2-3c94-497b-844d-4dcd2e3d29d2","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"BIiA4hD7SdYJVFkIRdXtyVln9zMZY","square_payment_id":"lyeRVMkuvh6zMHBw3a2R70SXbXFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-18T21:46:15.959+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.191333+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.153+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-18","transaction_type":"square_payment","provider_external_id":"payment:lyeRVMkuvh6zMHBw3a2R70SXbXFZY","receipt_document_ref":null},{"id":"4831f1cb-cbde-480c-ad35-7913c6e370ac","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vNFWsPes73v8uX9TsAx5FMQfA2RZY","square_payment_id":"Ll08JAwNCoMC3TnFKSeC968hNMIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T22:34:13.049+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.421985+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.377+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:Ll08JAwNCoMC3TnFKSeC968hNMIZY","receipt_document_ref":null},{"id":"483a160d-718b-4351-ac0b-3af07d991a1b","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"hsE8a6roVQejriqmG9tO7XAV0vNZY","square_payment_id":"bHPDxAqPI9EogqGEtRfkavpYwvSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-02T22:01:06.048+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:01:14.915516+00:00","created_by":null,"updated_at":"2026-10-02T22:01:20.681+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:bHPDxAqPI9EogqGEtRfkavpYwvSZY","receipt_document_ref":null},{"id":"484c6fd3-aad7-4490-ae69-f3bd687147e1","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"dshkpRAb1lM7SSZozqnJ7yDaGIFZY","square_payment_id":"hkM3vO8LdybZ2JHwY9vuCzeuJEBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-16T17:36:54.606+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:33.335765+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:33.295+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:hkM3vO8LdybZ2JHwY9vuCzeuJEBZY","receipt_document_ref":null},{"id":"485f39b9-1638-4616-8080-01ad6b7cf810","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RYgZevoveR6VpuynnJSS7z6MH0eZY","square_payment_id":"PXcAnIKCz0eAgWHvDW47zCsNKyEZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T19:53:43.232+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.587809+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.543+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:PXcAnIKCz0eAgWHvDW47zCsNKyEZY","receipt_document_ref":null},{"id":"4873ef97-1d5b-4b8c-a83d-67f7056ed54d","notes":null,"amount":0.61,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"fjiy57PreAulhuN4zuCwFBiemtZZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-03-25T22:27:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.945328+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.904+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-25","transaction_type":"square_processing_fee","provider_external_id":"payment:fjiy57PreAulhuN4zuCwFBiemtZZY:fee:0:initial","receipt_document_ref":null},{"id":"4885d482-941d-49bc-b943-595011fd460b","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Ra787kOwQr76lMce8HbzBMSKDVLZY","square_payment_id":"31dSH7gMPmuJbLeThsWvRiaioTaZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-18T22:08:41.991+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.960979+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:36.904+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:31dSH7gMPmuJbLeThsWvRiaioTaZY","receipt_document_ref":null},{"id":"489733fe-e164-410f-bdf2-6cb4ffa46a3e","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"dGaa5v3RlP3JwDztwf3PVe45cmWZY","square_payment_id":"TP1bb9lExPkTyRkaO7T4UFF7cZUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-18T21:53:05.166+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.768603+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:36.714+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:TP1bb9lExPkTyRkaO7T4UFF7cZUZY","receipt_document_ref":null},{"id":"48a86e96-e9ab-4bc4-a71e-487dc256502b","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9GqVhCklFuIeUtOQAn83QrurD6SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-09T00:50:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.822317+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.78+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-09","transaction_type":"square_processing_fee","provider_external_id":"payment:9GqVhCklFuIeUtOQAn83QrurD6SZY:fee:0:initial","receipt_document_ref":null},{"id":"48a938c4-3592-4b05-a413-e347641a94a3","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3nACW5jfEyyfwRyTfTHeahaAQGPZY","square_payment_id":"lQFDw61m2a4aaKKcYaN7Phq4cVNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-07T15:57:24.657+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:50.132037+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:49.909+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-07","transaction_type":"square_payment","provider_external_id":"payment:lQFDw61m2a4aaKKcYaN7Phq4cVNZY","receipt_document_ref":null},{"id":"49632d1c-020b-4fbc-9dc0-e0ef8a442ed9","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"j9sOxrTL5wq5omPDISwhJXBtD56YY","square_payment_id":"FEjZUoM6F2zjRKZqyaiHlpgHcVWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-30T19:01:04.803+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.221356+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:53.178+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-30","transaction_type":"square_payment","provider_external_id":"payment:FEjZUoM6F2zjRKZqyaiHlpgHcVWZY","receipt_document_ref":null},{"id":"49786e13-ca43-46c9-9060-812d20e18124","notes":null,"amount":5,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-03-29","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260329_5_00_037","receipt_document_ref":null},{"id":"49ac4711-f4b1-4522-b8dc-7818875601c7","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DV0xY7sn7YFdsEQsAWGjgjsP7JTZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T21:05:27+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:11.49401+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:11.453+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:DV0xY7sn7YFdsEQsAWGjgjsP7JTZY:fee:0:initial","receipt_document_ref":null},{"id":"49f7c114-b2d2-4181-9bb7-bf3b44888b06","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vxb0eBOmL7KjkH1wbZFqyG8B5gcZY","square_payment_id":"HFpA2AhP5fyViSq0AiWy831U7gKZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-11T18:41:48.099+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.914348+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.859+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_payment","provider_external_id":"payment:HFpA2AhP5fyViSq0AiWy831U7gKZY","receipt_document_ref":null},{"id":"4a06b19c-a721-4224-93ea-2685a2b25fd1","notes":null,"amount":0.63,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Bcq6AxSUk3ACSgd88tdNDo85UkMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T03:02:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.519762+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.476+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:Bcq6AxSUk3ACSgd88tdNDo85UkMZY:fee:0:initial","receipt_document_ref":null},{"id":"4a49d3d1-0354-4f1b-b38f-05ceb1030d3f","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XDg5woAPwTj8xEUb5uQSG2rQVgdZY","square_payment_id":"VmuGHQNvUKoVEoEFM0sOEvcv3EMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-26T17:30:05.187+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T17:30:15.374503+00:00","created_by":null,"updated_at":"2026-09-26T17:30:21.969+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_payment","provider_external_id":"payment:VmuGHQNvUKoVEoEFM0sOEvcv3EMZY","receipt_document_ref":null},{"id":"4a5892c9-8e3d-4981-a360-34a40ca8b156","notes":null,"amount":0.91,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zXVNrHO039XfRz84KKT0vdPrLFQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-14T20:41:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:57.207754+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:57.161+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-14","transaction_type":"square_processing_fee","provider_external_id":"payment:zXVNrHO039XfRz84KKT0vdPrLFQZY:fee:0:initial","receipt_document_ref":null},{"id":"4a6ef1c5-5242-44f6-9181-edbdc0c449aa","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"v3ctBQU1P406BYri7VJAq5eUs9eZY","square_payment_id":"ZoKWgi2jzRRqSe9M6e84glei1SfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-27T20:05:47.524+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:15.873259+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:15.834+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_payment","provider_external_id":"payment:ZoKWgi2jzRRqSe9M6e84glei1SfZY","receipt_document_ref":null},{"id":"4a9fd9ed-083c-48d6-b63c-af8505ab6e77","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vfWiuSeIACgXAmqeDrd1mPl3rp9YY","square_payment_id":"zzLV7OcyoaBQMsrE9wPLh3v4SGOZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:01:47.455+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.867514+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.805+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:zzLV7OcyoaBQMsrE9wPLh3v4SGOZY","receipt_document_ref":null},{"id":"4ad4737b-1553-4c6a-8337-4b54255345c4","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zRafEaj7LZInubyijkBKw1xYl7EZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T02:54:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.128064+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.072+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:zRafEaj7LZInubyijkBKw1xYl7EZY:fee:0:initial","receipt_document_ref":null},{"id":"4b1fd9d6-0eb3-4002-8a00-4c4da12c5468","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RmBDZKM9KQC4lanndQ0CUHqBKXUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T03:18:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:28.443965+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:28.405+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:RmBDZKM9KQC4lanndQ0CUHqBKXUZY:fee:0:initial","receipt_document_ref":null},{"id":"4b79fb6d-40fe-4965-b81b-d27de4aebb8b","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"j9Q8jdxO0rgvegsxgSfZwF1dCN7YY","square_payment_id":"n11cb7VvYsOVEIyBDmkSunZuezUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-04T19:12:54.222+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.109954+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.065+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_payment","provider_external_id":"payment:n11cb7VvYsOVEIyBDmkSunZuezUZY","receipt_document_ref":null},{"id":"4b92564b-0ec6-47f4-bb73-f213f0c65863","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7Tp3KjG7gM77pqsDNkGYCMQLNPCZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-10T00:52:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.203824+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.149+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:7Tp3KjG7gM77pqsDNkGYCMQLNPCZY:fee:0:initial","receipt_document_ref":null},{"id":"4bac5090-4234-46a6-8b7e-edbe6f057fb6","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fhHCzOCerTIjMxgIURwfUPVBIjDZY","square_payment_id":"NoPD2EPdMODucOClCOE5m96c4cDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T15:17:02.471+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:30.521576+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:30.477+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:NoPD2EPdMODucOClCOE5m96c4cDZY","receipt_document_ref":null},{"id":"4baef561-ddb5-4f92-8a76-851bc999c722","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ZwUDdstv9h7DVmw7SbLaVDTc9o9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-16T21:26:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:01.134453+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:01.074+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-16","transaction_type":"square_processing_fee","provider_external_id":"payment:ZwUDdstv9h7DVmw7SbLaVDTc9o9YY:fee:0:initial","receipt_document_ref":null},{"id":"4be80f31-9ec8-4d98-a41c-15195dc8ed01","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"BCjsz0zMLseO8FR2vIQ7c5hegoOZY","square_payment_id":"Fu8l5qJdckdwkG27MfEVJAVHEp6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-10T21:57:05.145+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.287973+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.246+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_payment","provider_external_id":"payment:Fu8l5qJdckdwkG27MfEVJAVHEp6YY","receipt_document_ref":null},{"id":"4c1674df-8760-4c81-872d-504f9d736b6e","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Bwku4CUeGMwZGvVTNax6v0ZEGUaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-16T21:24:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:00.931507+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:00.886+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-16","transaction_type":"square_processing_fee","provider_external_id":"payment:Bwku4CUeGMwZGvVTNax6v0ZEGUaZY:fee:0:initial","receipt_document_ref":null},{"id":"4c1e1768-3aac-4c34-ac21-0fcc3b1e37e6","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"9knBHPgOwvBJKpQDVIqe7TaHXkaZY","square_payment_id":"lk1Gmfw898757HDxos7mV4KNbjFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T20:07:31.541+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.719208+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.678+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:lk1Gmfw898757HDxos7mV4KNbjFZY","receipt_document_ref":null},{"id":"4c71d6a3-b8c8-4d99-94fa-f6f8dc3be961","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vtTlEPAfMvEtkiSYYWNegt5Q5gdZY","square_payment_id":"HNNOliU0f0E9iArYIWTQfocpxvPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-17T21:43:39.322+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:03.449306+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:03.393+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_payment","provider_external_id":"payment:HNNOliU0f0E9iArYIWTQfocpxvPZY","receipt_document_ref":null},{"id":"4c9caf01-6b41-4c41-bce7-cc2b113f7783","notes":null,"amount":370.94,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ROBiw3wxssMoD8o5PYvEJBbhK5OZY","square_payment_id":"tcna2Z23EyrfilGPuWZO7vBY2UJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-21T14:28:29.667+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.164562+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.126+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-21","transaction_type":"square_payment","provider_external_id":"payment:tcna2Z23EyrfilGPuWZO7vBY2UJZY","receipt_document_ref":null},{"id":"4c9eaeb2-98cc-4fd6-937c-15e5043dbee1","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5gquvrd4uHLbc0bui8yu69l0kVQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T21:39:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.493992+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.452+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:5gquvrd4uHLbc0bui8yu69l0kVQZY:fee:0:initial","receipt_document_ref":null},{"id":"4cc894a7-0a38-4e60-aa66-f0f89b41132a","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"HFj0Xwsx2T09BeiLf4QnOvOWmuGZY","square_payment_id":"BEgjcHxBaMVix7DFodzTZQDlV1TZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-11T23:40:19.696+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.722878+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.681+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:BEgjcHxBaMVix7DFodzTZQDlV1TZY","receipt_document_ref":null},{"id":"4cd34033-ba24-4332-9859-4a9a7895e10e","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3PKNwAW2PpPmkA1reHxDJUsPhTKZY","square_payment_id":"DpAq45KfeChoKCMikiSpt9gvZkJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-23T17:51:26.332+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:09.860786+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:09.818+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_payment","provider_external_id":"payment:DpAq45KfeChoKCMikiSpt9gvZkJZY","receipt_document_ref":null},{"id":"4cd6f1bd-fab5-4c14-b791-7ede4aa6abdf","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vlXdIsKyUTVLiXKdPQoF5arjgXPZY","square_payment_id":"Lf5ErGHEptNvf5b4qboX1E7X0vTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-11T23:40:36.547+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.906285+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.859+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:Lf5ErGHEptNvf5b4qboX1E7X0vTZY","receipt_document_ref":null},{"id":"4ce78bd9-9dee-4239-a199-751e5155be3a","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"NgjxtjnasfDD9yuNsKygNJwABBbZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-24T23:12:39+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:12.696258+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:12.656+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-24","transaction_type":"square_processing_fee","provider_external_id":"payment:NgjxtjnasfDD9yuNsKygNJwABBbZY:fee:0:initial","receipt_document_ref":null},{"id":"4cef8ea6-adf2-4f63-a059-7aae84f563e8","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NEHjNg1w5lJ9eqqcoRN6gNp7cgUZY","square_payment_id":"dSsXjjnYFlU21L3HlAKA0jYDPKWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-24T21:20:47.121+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:12.971035+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:12.927+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-24","transaction_type":"square_payment","provider_external_id":"payment:dSsXjjnYFlU21L3HlAKA0jYDPKWZY","receipt_document_ref":null},{"id":"4cf0954e-f2c5-4863-9e16-8e02de7ca3a6","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xyhPYkZd2E59y69S9HD0j9mKLHHZY","square_payment_id":"zFM7Yg7qgsHF1OpJIP1irfpnKjVZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T20:59:21.503+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.655684+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.615+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:zFM7Yg7qgsHF1OpJIP1irfpnKjVZY","receipt_document_ref":null},{"id":"4d0b1cc7-cea5-4660-ab3c-5bfae8a7a5f9","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"pkkvSOPyyZzhQO84YHeiCBIgOOcZY","square_payment_id":"XVN2bt9uf8CojItFaxBS3j8EVBCZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-30T16:14:55.286+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:49.635011+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:49.592+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_payment","provider_external_id":"payment:XVN2bt9uf8CojItFaxBS3j8EVBCZY","receipt_document_ref":null},{"id":"4d27949a-151a-4d6c-ba2c-cd760ed2454f","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"LbHSuMyMTwYt8D4c5ZihgUxz8KSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T21:32:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.233644+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.179+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:LbHSuMyMTwYt8D4c5ZihgUxz8KSZY:fee:0:initial","receipt_document_ref":null},{"id":"4d6e87b5-da5c-4360-8e42-2f750ceaf1a8","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Dfvx2IEuoKRRTvcoiKlVlhFQmqLZY","square_payment_id":"z3dLolWklO8BlN9GWKQqci8crBEZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-06T22:36:56.2+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.439899+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.396+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:z3dLolWklO8BlN9GWKQqci8crBEZY","receipt_document_ref":null},{"id":"4d7bbc51-30fa-49fc-91eb-01457c17583d","notes":null,"amount":9.79,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3NrS0zz22OfFt0ZwIwR7qTlZESTZY","square_payment_id":"d4T3k42s9Xs3JUMShAFU5eaXLvdZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:01:33.977+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.77485+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.733+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:d4T3k42s9Xs3JUMShAFU5eaXLvdZY","receipt_document_ref":null},{"id":"4d955465-bf35-4b98-b061-ef42042ccab2","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"hkon6jOWdTwbEL99ZEYH1djdn3LZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-27T17:52:45+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:16.094815+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:16.055+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-27","transaction_type":"square_processing_fee","provider_external_id":"payment:hkon6jOWdTwbEL99ZEYH1djdn3LZY:fee:0:initial","receipt_document_ref":null},{"id":"4db15e07-d4e0-4ebe-8a3e-e47c8da01ab6","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jNgIRaTOwAcK2zYoixcLlEtRGbWZY","square_payment_id":"LnNED64Lui1UcjFJZtA0wqXt8DLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-10T20:08:05.93+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T20:08:13.85207+00:00","created_by":null,"updated_at":"2026-09-10T20:08:21.594+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:LnNED64Lui1UcjFJZtA0wqXt8DLZY","receipt_document_ref":null},{"id":"4dba8b48-7542-4bdd-ac1f-81c70288937a","notes":null,"amount":0.57,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"lMFOfx0LThgA03FtsrkhM6jaCAHZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-24T20:21:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:12.342919+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:12.287+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-24","transaction_type":"square_processing_fee","provider_external_id":"payment:lMFOfx0LThgA03FtsrkhM6jaCAHZY:fee:0:initial","receipt_document_ref":null},{"id":"4dc866ba-f659-4051-a6c5-0075ca4bfd54","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"DnzzdTu77SeVwohdyDGP1Lq2Tz9YY","square_payment_id":"nhJbV4z1U4IIFyrDCOiqx9O885AZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-08T22:01:03.152+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:59.449388+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:59.408+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:nhJbV4z1U4IIFyrDCOiqx9O885AZY","receipt_document_ref":null},{"id":"4dd6ed60-4cf8-4c8d-9df0-861baa041013","notes":null,"amount":7.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"33OFS33vajaE00PB8X4tSgDunB7YY","square_payment_id":"l2qgYv8zgQ8TjUcFudZUC7pKs9TZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T15:49:45.421+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.068846+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.007+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:l2qgYv8zgQ8TjUcFudZUC7pKs9TZY","receipt_document_ref":null},{"id":"4dd93f6d-5672-4e9b-88a5-8c124daac7e0","notes":null,"amount":9.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VATZylOZSOUE9aSnmGUoAJ6BJVPZY","square_payment_id":"RUWk0xvgzXFDwMOs218HJCWBRULZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-16T18:42:36.315+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.965532+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.925+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:RUWk0xvgzXFDwMOs218HJCWBRULZY","receipt_document_ref":null},{"id":"4de67bc5-9dc0-4fa7-973b-506d8576f402","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fHwht01gVYn2SlGYWfgtQlBISRFZY","square_payment_id":"N4Zu1byebT1wTV3XDMDWXgEI1gJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-07T19:12:19.95+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-07T19:12:27.532182+00:00","created_by":null,"updated_at":"2026-09-07T19:12:33.393+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-07","transaction_type":"square_payment","provider_external_id":"payment:N4Zu1byebT1wTV3XDMDWXgEI1gJZY","receipt_document_ref":null},{"id":"4e0bffc4-0301-47ab-a474-0d65b98328e8","notes":null,"amount":0.52,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RYMsbbIEpqp4uA6YpadAKGEQPzRZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-05T18:42:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:26.309101+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:26.253+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-05","transaction_type":"square_processing_fee","provider_external_id":"payment:RYMsbbIEpqp4uA6YpadAKGEQPzRZY:fee:0:initial","receipt_document_ref":null},{"id":"4e163626-e8dd-4e4a-b31e-410f3eb6b6ec","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Hh3rNYv4K7BvoMhHJwn6lyoIZQLZY","square_payment_id":"HnyWnermguvBCt9TjWh4pcKIzXBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:45:31.716+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.385145+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.344+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:HnyWnermguvBCt9TjWh4pcKIzXBZY","receipt_document_ref":null},{"id":"4e3d54e3-171e-457b-87c9-db6d52f3ed48","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Fg590oESRWAnOAwxlgZuWxjLJnLZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-06T00:03:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.322752+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.283+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:Fg590oESRWAnOAwxlgZuWxjLJnLZY:fee:0:initial","receipt_document_ref":null},{"id":"4e496876-5b60-48ad-a38a-feababa9e578","notes":null,"amount":0.93,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XHyEh0ckhDGmOmyJkWHABRg4GnfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-11T22:18:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.289322+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.244+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_processing_fee","provider_external_id":"payment:XHyEh0ckhDGmOmyJkWHABRg4GnfZY:fee:0:initial","receipt_document_ref":null},{"id":"4e810d15-9397-41de-9df9-f527c7c8567b","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"f1XnSXN7rV7KwIbJK97KuO2d3hEZY","square_payment_id":"BizvhJy6Q9NkekyDCafoQvAXJhEZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-26T18:36:19.047+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.332795+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.293+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_payment","provider_external_id":"payment:BizvhJy6Q9NkekyDCafoQvAXJhEZY","receipt_document_ref":null},{"id":"4e882dd7-63a7-4022-8886-0b3bb793e680","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"JoeRNFJgmoT5GoFLgRMhFbpUF98YY","square_payment_id":"ndvjNV4Edq6uEkLW67FHe7bauwMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-26T18:39:30.478+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.530455+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.484+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_payment","provider_external_id":"payment:ndvjNV4Edq6uEkLW67FHe7bauwMZY","receipt_document_ref":null},{"id":"4eb55113-7941-45ce-ae5a-71e07c378831","notes":null,"amount":0.67,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"D3RLGLJlIMeHWhJvoAVM541BeGAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T20:58:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:07.123564+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:07.083+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:D3RLGLJlIMeHWhJvoAVM541BeGAZY:fee:0:initial","receipt_document_ref":null},{"id":"4eb5dcf4-25f2-4ce9-81e9-673850853fbb","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"TRsuhIGEoNiXUxYVL10TIAL7LHeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-11T18:08:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-11T16:08:53.727457+00:00","created_by":null,"updated_at":"2026-09-11T16:08:53.655+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-11","transaction_type":"square_processing_fee","provider_external_id":"payment:TRsuhIGEoNiXUxYVL10TIAL7LHeZY:fee:0:initial","receipt_document_ref":null},{"id":"4ec159ee-4452-4e15-a3c1-476884c7e9cc","notes":null,"amount":48.94,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"LVkHmY33BrrTeCFp36qVILntn8cZY","square_payment_id":"tmYG9VlGDdgZ8NPx5pB28Qbf0YDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T18:30:37.864+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:10.396675+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:10.359+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:tmYG9VlGDdgZ8NPx5pB28Qbf0YDZY","receipt_document_ref":null},{"id":"4eca0fae-c1ff-488e-b20c-ddead00703b9","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V4lvoY9R7zKAvTnJNrzv5GWBCOOZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:35:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.385904+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.331+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:V4lvoY9R7zKAvTnJNrzv5GWBCOOZY:fee:0:initial","receipt_document_ref":null},{"id":"4ee20f0e-6a43-4460-b7f0-736569e721ed","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1MnKv8tsalhWVqzUqssiA7gUIt8YY","square_payment_id":"9ekmYlha9ltwROcGMO2ncR6agIbZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-30T19:21:35.893+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.387392+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:53.349+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-30","transaction_type":"square_payment","provider_external_id":"payment:9ekmYlha9ltwROcGMO2ncR6agIbZY","receipt_document_ref":null},{"id":"4ef22b10-3145-4860-ad65-6b88752dde4b","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"j7dFCyMb34iOLuNp4yd9HDIpky8YY","square_payment_id":"Fkti6AOP7uEZEM8DF9HIg5y9WIFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T01:34:16.154+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:29.13441+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:29.077+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:Fkti6AOP7uEZEM8DF9HIg5y9WIFZY","receipt_document_ref":null},{"id":"4eff9196-e8c5-45ff-a06f-7fc9e3a22296","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"lqWOisvvQIcHtqjCivswE5ssaNIZY","square_payment_id":"DTFgFW9RvNiztoAn0LasKSlkg9KZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T23:47:08.819+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.269835+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.23+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:DTFgFW9RvNiztoAn0LasKSlkg9KZY","receipt_document_ref":null},{"id":"4f0188f7-f826-4544-b10b-e1d61a16ff04","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"L967OmeduCb26UTt5ZaNArCsHLFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-22T23:37:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:42.247852+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:42.208+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_processing_fee","provider_external_id":"payment:L967OmeduCb26UTt5ZaNArCsHLFZY:fee:0:initial","receipt_document_ref":null},{"id":"4f35fc91-39ac-45c7-9446-c43b64f0efc0","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XHESZop8bYQltaXD5mxDWgoq3xUZY","square_payment_id":"T7FOKxM35Bis0IsqY9fJdxf4tMTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-01T21:13:07.073+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.700235+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.658+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_payment","provider_external_id":"payment:T7FOKxM35Bis0IsqY9fJdxf4tMTZY","receipt_document_ref":null},{"id":"4f51ddec-935b-40d7-a1ca-b811b10237e8","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"HTiqG1Yh4cBWPid2esuwAFNfW6WZY","square_payment_id":"nHiKrs9ts6394Cbg25RygtLR4zPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-28T15:54:08.432+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:16.783871+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:16.73+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-28","transaction_type":"square_payment","provider_external_id":"payment:nHiKrs9ts6394Cbg25RygtLR4zPZY","receipt_document_ref":null},{"id":"5046084a-154b-4526-a5e4-114e69479952","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ZoItOXCqTEcOQXJbLgaVrWGVJZaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-11T20:37:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.612594+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.574+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_processing_fee","provider_external_id":"payment:ZoItOXCqTEcOQXJbLgaVrWGVJZaZY:fee:0:initial","receipt_document_ref":null},{"id":"504bca7d-a319-4f19-abe4-0c02d612c4bf","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3p5fPeboQbICN2JvyKDOGkZVxeOZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-10T02:23:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.485498+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.43+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:3p5fPeboQbICN2JvyKDOGkZVxeOZY:fee:0:initial","receipt_document_ref":null},{"id":"5088e860-fbe1-4990-b186-e0219befeeeb","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"nx7GUiz9HZzUJTSGMM0KyFLryQcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:28:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.777518+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.738+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:nx7GUiz9HZzUJTSGMM0KyFLryQcZY:fee:0:initial","receipt_document_ref":null},{"id":"50b22aab-cb57-4881-b84e-18be18aa5459","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XL05DX0CdUDA4vgv5eHVPR8W2XaZY","square_payment_id":"JwSq62kRippJKnNEmbatPBsoTlMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-25T19:18:00.798+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.648354+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.608+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-25","transaction_type":"square_payment","provider_external_id":"payment:JwSq62kRippJKnNEmbatPBsoTlMZY","receipt_document_ref":null},{"id":"50ee0285-734c-45ef-9846-224fa3883f20","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7V8UI9gh6cv4pnsHsdt9gMQ7qcfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-15T20:38:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:57.727346+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:57.686+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_processing_fee","provider_external_id":"payment:7V8UI9gh6cv4pnsHsdt9gMQ7qcfZY:fee:0:initial","receipt_document_ref":null},{"id":"50f18c56-bbe9-42ff-8774-1ec85bf89ac4","notes":null,"amount":7.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"bnTg0CDx6ERTWqGpX10r6Erjb9HZY","square_payment_id":"9OQUQQlDqWhGroKPADYLVv5q4JcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-26T14:01:22.165+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.154419+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.112+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:9OQUQQlDqWhGroKPADYLVv5q4JcZY","receipt_document_ref":null},{"id":"5107ac8d-8115-430f-81dd-8dd54fbf7d5b","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HRB1WhBSNpHXYToN3XcycSinxufZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-03T00:12:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:12:44.48527+00:00","created_by":null,"updated_at":"2026-10-02T22:12:44.472+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:HRB1WhBSNpHXYToN3XcycSinxufZY:fee:0:initial","receipt_document_ref":null},{"id":"523df16a-23e8-420a-898b-e927f62f37ea","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fnwfuhqX3EIkQ0jL703bDmpiNsFZY","square_payment_id":"pSBbH5sep5RPQWwHbSxSgBc3SiJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:59:29.389+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.588616+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.545+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:pSBbH5sep5RPQWwHbSxSgBc3SiJZY","receipt_document_ref":null},{"id":"52ea1997-165b-4c4f-8907-3cc4537683a7","notes":null,"amount":29.36,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"nrSYoEUUMlKo2NvY978M3oNngEVZY","square_payment_id":"9WqxjhZoYvBmADGLp7S5z6BTZ6UZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-11T23:45:52.408+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:24.072867+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:24.033+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:9WqxjhZoYvBmADGLp7S5z6BTZ6UZY","receipt_document_ref":null},{"id":"53974556-beea-4909-8b3a-b15bc543c031","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"LNQJJZagHfmtxfyLbVZIeiceaODZY","square_payment_id":"diSU69A4W0vpXJvI84OnxtxPoacZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T01:24:38.129+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:28.72839+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:28.681+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:diSU69A4W0vpXJvI84OnxtxPoacZY","receipt_document_ref":null},{"id":"53babae8-c0e8-41fc-bf02-e5dd1986d03b","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RazrfEr6589hNl4QSTdWJXmQzLZZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-21T22:23:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.081712+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.03+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-21","transaction_type":"square_processing_fee","provider_external_id":"payment:RazrfEr6589hNl4QSTdWJXmQzLZZY:fee:0:initial","receipt_document_ref":null},{"id":"53cccc45-919f-44ac-b320-025b4b97cef9","notes":"Owner confirmed receipt; payment method not stated.","amount":250,"source":"manual_owner_ledger","category":"Sales","merchant":"Anthony Francis","metadata":{"payer":"Anthony Francis","service":"client_subscription","business":"Tennex Tax Solutions","currency":"USD","date_precision":"day","service_period_end":"2026-10-12","service_period_start":"2026-10-06","counterparty_tenant_id":"669daee1-57e8-4960-937c-ce397106f32e","owner_attested_received":true,"payment_method_confirmed":false},"provider":null,"direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-09T03:17:44.610109+00:00","created_by":null,"updated_at":"2026-10-09T03:17:44.610109+00:00","description":"Anthony Francis received payment - Tennex weekly managed subscription","classification":"business","transaction_date":"2026-10-07","transaction_type":"subscription","provider_external_id":"owner-attested-anthony-tennex-2026-10-07","receipt_document_ref":null},{"id":"53d9c823-2ff4-452a-912e-9473167bca28","notes":null,"amount":17.5,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NycYkgYCEcS7a8RtkeCmJPdYZOZZY","square_payment_id":"xsSKzir9uuPbhAYaVqKUd5vulc7YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-12T22:08:20.362+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.79746+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.748+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:xsSKzir9uuPbhAYaVqKUd5vulc7YY","receipt_document_ref":null},{"id":"54110829-26ef-4286-884c-447f9a346223","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"TFuREpWuxhvZJRtLtk6l3VflzTbZY","square_payment_id":"3ni0J9wv4GKdxI3oAlMe70tEKYYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T17:21:23.505+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:05.107604+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.049+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:3ni0J9wv4GKdxI3oAlMe70tEKYYZY","receipt_document_ref":null},{"id":"545ad35c-fd57-43dc-b6ea-8d8b33a2454b","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"39ZBcsA5q0xDm4meltPztDkfAoPZY","square_payment_id":"3rKBoyowSCYqy4BugxGMjNhfAhBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T20:33:57.808+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:13.62188+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:13.581+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:3rKBoyowSCYqy4BugxGMjNhfAhBZY","receipt_document_ref":null},{"id":"54ad7822-de92-48cf-8618-ea3244978fa2","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"TF61ZOb2iol6D9zpNw7wIG6KYWRZY","square_payment_id":"F8xmQzrj3TcrmsPi6smcc7bzBrcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T01:05:59.323+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.600298+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.559+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:F8xmQzrj3TcrmsPi6smcc7bzBrcZY","receipt_document_ref":null},{"id":"54af9b0d-27b0-432e-8086-90d8ad7b0175","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HHe4do3MNE3CZxuV6AMcwNY80LVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-05T21:35:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:53.22471+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:53.183+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-05","transaction_type":"square_processing_fee","provider_external_id":"payment:HHe4do3MNE3CZxuV6AMcwNY80LVZY:fee:0:initial","receipt_document_ref":null},{"id":"54afdce2-defb-4149-83b5-c2a078671e2c","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"L7FpySGr69IU1XiKJvkTCNYlp4PZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-30T18:14:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:49.54789+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:49.504+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:L7FpySGr69IU1XiKJvkTCNYlp4PZY:fee:0:initial","receipt_document_ref":null},{"id":"54be92b8-c70e-4cc3-8e8e-c64113557607","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xCXKOilR6YU4vVig5yZ2RBq8yWcZY","square_payment_id":"Fqs4ySWrySt9y1fuxd99wJ2oS6ZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-02T22:57:11.891+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:57:22.765681+00:00","created_by":null,"updated_at":"2026-10-02T22:57:26.042+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:Fqs4ySWrySt9y1fuxd99wJ2oS6ZZY","receipt_document_ref":null},{"id":"54d78a95-d972-4e78-b483-7a28fb07e6a1","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"p8UL5NsTiLuRLjqAzSYzjGIXkMSZY","square_payment_id":"jNMrYPfbt5AwcXk70XFANDHtiyJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-17T19:15:59.793+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:02.028837+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:01.972+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_payment","provider_external_id":"payment:jNMrYPfbt5AwcXk70XFANDHtiyJZY","receipt_document_ref":null},{"id":"55067a98-7434-4439-bdd5-ce4288667c1e","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"X1NBoM2nlc5lyeTICotyjpSHED7YY","square_payment_id":"50iJXGL32MjQ61jFezGX4GtzlYHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-14T19:54:09.503+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:29.729405+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:29.69+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:50iJXGL32MjQ61jFezGX4GtzlYHZY","receipt_document_ref":null},{"id":"550b5c13-5a50-4689-babb-f7622c4fa704","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"toPOjYV42kJ8Txg0NtC8ld6qfE6YY","square_payment_id":"BCrx0PGB0lyWyPp6Pve4qlu3WVZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-03T19:51:06.235+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T19:51:20.457374+00:00","created_by":null,"updated_at":"2026-10-03T19:52:24.11+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:BCrx0PGB0lyWyPp6Pve4qlu3WVZZY","receipt_document_ref":null},{"id":"550ffb6d-7af8-4728-8ca0-baf239aff5e1","notes":null,"amount":9.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"FGEsB3zktnGH7C7uOwO3tSuMdwJZY","square_payment_id":"bnDJxTaNmUbb3lF3CLtPF1bXFWNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-28T18:08:31.736+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:18.840292+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:18.784+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_payment","provider_external_id":"payment:bnDJxTaNmUbb3lF3CLtPF1bXFWNZY","receipt_document_ref":null},{"id":"55334b5d-be8c-4de0-aa72-f8d021915e4f","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"jRo8upl2jTNrzDoCloEjQVQOiEaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-03T00:31:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:31:52.610553+00:00","created_by":null,"updated_at":"2026-10-02T22:31:52.554+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:jRo8upl2jTNrzDoCloEjQVQOiEaZY:fee:0:initial","receipt_document_ref":null},{"id":"55523bbb-93e8-43c1-b9d6-4de941d00a1a","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"hs2NGW1gaHJvf5gvDWc1Bis7CtIZY","square_payment_id":"tchFP8LtTtD075uziSjRwAwGJ7RZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-06T22:46:28.107+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.607026+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.568+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:tchFP8LtTtD075uziSjRwAwGJ7RZY","receipt_document_ref":null},{"id":"55721da3-b3ba-4f64-9fbd-ab752dcea614","notes":null,"amount":500,"source":"sccu_csv","category":"Zelle","merchant":"Jeanette Vazquez","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"Jeanette Vazquez","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from Jeanette Vazquez","classification":"review","transaction_date":"2026-05-09","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260509_500_00_020","receipt_document_ref":null},{"id":"55725dd1-8e6c-443e-9c45-1a19c275f4b8","notes":null,"amount":0.59,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"LNe3LHVQGGrLaHL78iwvHQVNug8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-27T22:21:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:16.204371+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:16.156+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_processing_fee","provider_external_id":"payment:LNe3LHVQGGrLaHL78iwvHQVNug8YY:fee:0:initial","receipt_document_ref":null},{"id":"55877123-6f1d-4b07-8a1c-788556ae25e3","notes":null,"amount":0.57,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9k1BQOgamir8ZtCocW8Y0zN26ALZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:17:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.397156+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.36+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:9k1BQOgamir8ZtCocW8Y0zN26ALZY:fee:0:initial","receipt_document_ref":null},{"id":"558c6b82-2619-4a9f-a646-c4348a50ddb3","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"jhMkLdd5TTm1kqXLZDyyhuDmocAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-26T16:53:49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.411588+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.369+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:jhMkLdd5TTm1kqXLZDyyhuDmocAZY:fee:0:initial","receipt_document_ref":null},{"id":"559df2e3-597e-4d83-b8d9-97734ab0eced","notes":null,"amount":528,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"HnmXsaPxIaEd8ImWlH5fAS5cv6YZY","square_payment_id":"RmRDXNt7H3fZ2Xjad2clmb2G5yMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-18T23:10:52.243+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-18T23:11:05.436658+00:00","created_by":null,"updated_at":"2026-09-18T23:11:11.237+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-18","transaction_type":"square_payment","provider_external_id":"payment:RmRDXNt7H3fZ2Xjad2clmb2G5yMZY","receipt_document_ref":null},{"id":"55b8dd9a-d560-4948-a4bb-14e58ce27285","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vvcnvrdhFvP7XYPuIPyzMB2TMvBZY","square_payment_id":"Fg590oESRWAnOAwxlgZuWxjLJnLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-05T22:02:52.741+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.241887+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.204+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-05","transaction_type":"square_payment","provider_external_id":"payment:Fg590oESRWAnOAwxlgZuWxjLJnLZY","receipt_document_ref":null},{"id":"55c7d741-3a37-477f-bf31-618f4fde1835","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"p02sy8LfaKmWYNfi0XQ88XdGdQBZY","square_payment_id":"JIKQOkYUm9DObc3zRfly3Sbh5xaZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-27T21:54:09.088+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:17.060397+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:17.017+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_payment","provider_external_id":"payment:JIKQOkYUm9DObc3zRfly3Sbh5xaZY","receipt_document_ref":null},{"id":"55ed46b6-23f0-47e4-9e3b-3ab76506dc34","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"leufjOS2zi8xcf4O4mlELN2EKePZY","square_payment_id":"v7ITYkaPRQNxQNYwzs6Tln75O76YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T16:31:48.746+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:07.300089+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:07.233+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:v7ITYkaPRQNxQNYwzs6Tln75O76YY","receipt_document_ref":null},{"id":"55f1d3c4-ea31-4fd0-a42e-3e7800df2a0c","notes":null,"amount":6.9,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ByL54iDZGiid6fY7CIs56XfFTYNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-17T16:15:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:35.846638+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.803+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-17","transaction_type":"square_processing_fee","provider_external_id":"payment:ByL54iDZGiid6fY7CIs56XfFTYNZY:fee:0:initial","receipt_document_ref":null},{"id":"55f449cb-0db0-4105-af1d-fb492db4c0e5","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XVN2bt9uf8CojItFaxBS3j8EVBCZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-30T18:15:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:49.732418+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:49.689+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:XVN2bt9uf8CojItFaxBS3j8EVBCZY:fee:0:initial","receipt_document_ref":null},{"id":"562e278a-361c-44f4-a4f7-57451088023a","notes":null,"amount":2000,"source":"sccu_csv","category":"Zelle","merchant":"JEANETTE L VAZQUEZ","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"JEANETTE L VAZQUEZ","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from JEANETTE L VAZQUEZ","classification":"review","transaction_date":"2026-02-26","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260226_2000_00_047","receipt_document_ref":null},{"id":"56502e76-1e3b-40b8-a173-2e11409dbd5c","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fhNXwqrS2X2OCSRL3B42mdGhP6cZY","square_payment_id":"bRqA8XvpDHftPN5975xUJdv5bQSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:29:21.98+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.887653+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.833+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:bRqA8XvpDHftPN5975xUJdv5bQSZY","receipt_document_ref":null},{"id":"567c5b09-7a63-41cf-96de-62300f166358","notes":null,"amount":15.01,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NyMsARrLRwpXYnrub1cT4SjWh2AZY","square_payment_id":"PtXWsbM8MrzkdfHrnVnbfmaeinTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-29T20:13:59.186+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:21.71034+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:21.665+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_payment","provider_external_id":"payment:PtXWsbM8MrzkdfHrnVnbfmaeinTZY","receipt_document_ref":null},{"id":"56878411-4e4a-4ae4-9b67-2801c19c214e","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zpcuUVpQU0u5V1XmsVH3ak6WTO9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-23T00:37:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.732718+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.675+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:zpcuUVpQU0u5V1XmsVH3ak6WTO9YY:fee:0:initial","receipt_document_ref":null},{"id":"56f94d8b-4b91-45a4-8630-1f8650581063","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"r3plScQX8Hahu23qj9ZuNaZpcBgZY","square_payment_id":"BuRPznJTGqb9udpu4Ha3y4336KRZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-08T20:04:56.161+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T20:05:06.231321+00:00","created_by":null,"updated_at":"2026-09-08T20:05:09.974+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_payment","provider_external_id":"payment:BuRPznJTGqb9udpu4Ha3y4336KRZY","receipt_document_ref":null},{"id":"56fa47f8-a974-4fc8-bb43-47806a3507d6","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zNqa9UCWeADX0iAHFf5gKtqO06WZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-19T21:07:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.642216+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.59+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:zNqa9UCWeADX0iAHFf5gKtqO06WZY:fee:0:initial","receipt_document_ref":null},{"id":"56fe6db7-5865-4cc0-b9b0-598c2cd68c73","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"X7YabLF1X15hOgAkVC0B25lOJWLZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-16T20:09:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:00.33143+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:00.288+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-16","transaction_type":"square_processing_fee","provider_external_id":"payment:X7YabLF1X15hOgAkVC0B25lOJWLZY:fee:0:initial","receipt_document_ref":null},{"id":"57403736-76c1-42a5-b669-f6b76f0c5682","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"tcjzhbobqN7qAyd3EKzJq3fUHI7YY","square_payment_id":"5U6Brt00Hfhw6e9iZGf6nn8qeVDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-02T22:00:20.286+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:00:58.156595+00:00","created_by":null,"updated_at":"2026-10-02T22:01:08.121+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:5U6Brt00Hfhw6e9iZGf6nn8qeVDZY","receipt_document_ref":null},{"id":"5754094a-82c1-46e9-ade0-3a3973ab7a6a","notes":null,"amount":400,"source":"sccu_csv","category":"Zelle","merchant":"Jeanette Vazquez","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"Jeanette Vazquez","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from Jeanette Vazquez","classification":"review","transaction_date":"2026-07-15","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260715_400_00_004","receipt_document_ref":null},{"id":"5761288e-7036-4fb7-b55b-6b07cb44439d","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FKqDUA7AI7PFbYeKxVpCEvPu9PeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-03T21:49:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T19:50:33.356705+00:00","created_by":null,"updated_at":"2026-10-03T19:50:33.131+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:FKqDUA7AI7PFbYeKxVpCEvPu9PeZY:fee:0:initial","receipt_document_ref":null},{"id":"57a64e32-9bf0-41b6-956e-b5ab4a22f9c0","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"vFp1SEweO73WFSfKBWZ8BD8cfyNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T22:52:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:35.215092+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:35.177+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:vFp1SEweO73WFSfKBWZ8BD8cfyNZY:fee:0:initial","receipt_document_ref":null},{"id":"57e6c8c3-6b79-403b-ad55-5ea24493de87","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"R4YFWZUAXc51d0nB4f4hKItaC8AZY","square_payment_id":"peFyxMqIzjL9fCWtANntWcMKqhHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-10T18:14:11.298+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T18:14:20.37102+00:00","created_by":null,"updated_at":"2026-09-10T18:14:22.8+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:peFyxMqIzjL9fCWtANntWcMKqhHZY","receipt_document_ref":null},{"id":"580c4e07-1b84-4f77-b16b-e8ffebde1ce1","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jPxWefhsoduKS6uFimTpZKEWpgZZY","square_payment_id":"565pAllxK1ioe67giJFW26JbbcWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-18T21:31:45.727+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.481571+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:36.425+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:565pAllxK1ioe67giJFW26JbbcWZY","receipt_document_ref":null},{"id":"580f6ec8-5418-4af9-877c-c183aebe90d3","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"rda3Wwj6wGTgLhobtyP0WzJdf6PZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-29T23:11:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.363664+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.318+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_processing_fee","provider_external_id":"payment:rda3Wwj6wGTgLhobtyP0WzJdf6PZY:fee:0:initial","receipt_document_ref":null},{"id":"5812c546-fd1e-4764-b2ff-cec596430ffb","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"vlr8Jc0QT9P58bNgIaqCzeZ1J2DZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T20:15:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.091443+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.049+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:vlr8Jc0QT9P58bNgIaqCzeZ1J2DZY:fee:0:initial","receipt_document_ref":null},{"id":"582cb88a-4995-420c-a4f6-79663de0c5d2","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"d6uwqQGjcA3M2yHRB3cAKDSnKd9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:56:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.9082+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.866+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:d6uwqQGjcA3M2yHRB3cAKDSnKd9YY:fee:0:initial","receipt_document_ref":null},{"id":"585a3ac5-7a32-40fd-9d26-19961a02be62","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DTFgFW9RvNiztoAn0LasKSlkg9KZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-23T01:47:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.368023+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.311+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:DTFgFW9RvNiztoAn0LasKSlkg9KZY:fee:0:initial","receipt_document_ref":null},{"id":"5889cd72-892e-400b-adcc-7446c3c5a2be","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"P7Aa7NWMSy0SEQ59MRa52s9PcZJZY","square_payment_id":"bxYPAlZbbOWdtRnuLoIg3DOggNfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-16T17:56:50.992+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.100953+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.045+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:bxYPAlZbbOWdtRnuLoIg3DOggNfZY","receipt_document_ref":null},{"id":"5899025c-ebe2-4c6e-8987-bd142dd41639","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VsVTWu6jMYBldbarigSt2t17emSZY","square_payment_id":"NGa3LZDtHzorqfzX7BXLAr8PE1CZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:47:35.62+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.556924+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.517+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:NGa3LZDtHzorqfzX7BXLAr8PE1CZY","receipt_document_ref":null},{"id":"58aaef90-3f2e-4909-a6b9-8ad62fe0c4c5","notes":null,"amount":10,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-03-29","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260329_10_00_038","receipt_document_ref":null},{"id":"58bd6d54-3fcf-4790-818a-d89472706553","notes":null,"amount":0.8,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"NEDuueHnUkObCmlXRLfqJLfIxcLZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-04T21:26:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.382543+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.34+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_processing_fee","provider_external_id":"payment:NEDuueHnUkObCmlXRLfqJLfIxcLZY:fee:0:initial","receipt_document_ref":null},{"id":"58bea253-2c5c-412b-9ec7-7cabb442468a","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"btoHL8WgGN51zkJiChSVFOFR80FZY","square_payment_id":"pEWriGigniGqUSqKh2PVHkX6JBXZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-04T18:25:29.506+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T18:25:37.809604+00:00","created_by":null,"updated_at":"2026-10-04T18:25:44.816+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:pEWriGigniGqUSqKh2PVHkX6JBXZY","receipt_document_ref":null},{"id":"58ee0f93-ce7f-49a2-9270-388f560d9945","notes":null,"amount":16.8,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DPjIzlKGLVbHxWWHFXWH8OM5alcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-28T14:45:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:18.535832+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:17.293+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_processing_fee","provider_external_id":"payment:DPjIzlKGLVbHxWWHFXWH8OM5alcZY:fee:0:initial","receipt_document_ref":null},{"id":"58f5b5f1-fb14-44f4-a868-9b8fbb2bef1a","notes":null,"amount":30.45,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3vi7tO7w6ctiM4Hmu4zAAlVQNYNZY","square_payment_id":"t4vxJoojnAVWz8ToWDNd8r05DKHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-23T13:58:32.523+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.469517+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.414+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_payment","provider_external_id":"payment:t4vxJoojnAVWz8ToWDNd8r05DKHZY","receipt_document_ref":null},{"id":"598b2dee-2f72-40ec-b5f2-c69e04ef408e","notes":null,"amount":2000,"source":"sccu_csv","category":"Zelle","merchant":"JEANETTE L VAZQUEZ","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"JEANETTE L VAZQUEZ","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from JEANETTE L VAZQUEZ","classification":"review","transaction_date":"2026-05-26","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260526_2000_00_018","receipt_document_ref":null},{"id":"59950c17-57d2-469e-af11-4d2302a1acf8","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RWfY2ytJUtrxohuhJibHt5LSkB7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-23T16:04:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.902603+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.857+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:RWfY2ytJUtrxohuhJibHt5LSkB7YY:fee:0:initial","receipt_document_ref":null},{"id":"59add061-e516-46a5-a196-282b7904eb04","notes":null,"amount":21.75,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"nt1ZiRs6ml0jkFmx1xsk3KEUCTaZY","square_payment_id":"JevvtNfl5KnGysQZMfwBU3AoVAYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-06T22:48:58.701+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.787651+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.747+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:JevvtNfl5KnGysQZMfwBU3AoVAYZY","receipt_document_ref":null},{"id":"59cd43d4-3f1e-47b3-9f83-ba852b6ea290","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"5ijT5Zb3T1MVqUOuSXm3RkeDuZeZY","square_payment_id":"vZXNVCfsPECoAkoYThpUKrOtGsEZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-14T22:09:01.112+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:31.288154+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:31.233+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:vZXNVCfsPECoAkoYThpUKrOtGsEZY","receipt_document_ref":null},{"id":"5a00fdc9-35d4-45f8-bcde-fe3bebe3e1b6","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Z8QLFmgWlJRdw0zwGiCEZx5o0a6YY","square_payment_id":"jJYGedf1Moi5GfYTwLQrkhg7g0bZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-10T18:51:44.271+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:50.943989+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:50.9+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_payment","provider_external_id":"payment:jJYGedf1Moi5GfYTwLQrkhg7g0bZY","receipt_document_ref":null},{"id":"5a29a35d-cb50-42c4-85d0-ba3d33653086","notes":null,"amount":0.72,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tMzMIo6TZ3qmUyOES1qCWplaOSEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T20:07:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.036937+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.994+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:tMzMIo6TZ3qmUyOES1qCWplaOSEZY:fee:0:initial","receipt_document_ref":null},{"id":"5a8bc5cd-7477-4a2b-b814-72a68e532fc8","notes":null,"amount":30.02,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"znJMgLKROVuObToFi2bdpDjhX6IZY","square_payment_id":"ls3N67GimzBIP9bCpv9wr6ej8HgZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-15T21:16:06.578+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:59.123199+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:59.082+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_payment","provider_external_id":"payment:ls3N67GimzBIP9bCpv9wr6ej8HgZY","receipt_document_ref":null},{"id":"5af05f92-2da1-49fc-8b71-04143669c795","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"pksh3fsKiQ5NoBqNfqYFLTJdjQIZY","square_payment_id":"x4iX1NHw48O3LK8txGAa6CxTM9TZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-23T14:03:21.839+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.636258+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.594+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_payment","provider_external_id":"payment:x4iX1NHw48O3LK8txGAa6CxTM9TZY","receipt_document_ref":null},{"id":"5af52278-3235-4d4c-a018-05410a5a9aeb","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"rh8G9hgbQB3lUUFFBIvnp18GOeRZY","square_payment_id":"TvTo6Nyu7FdvwBqCPXiMYFTyX97YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T17:45:33.279+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:08.568319+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:08.524+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:TvTo6Nyu7FdvwBqCPXiMYFTyX97YY","receipt_document_ref":null},{"id":"5af6973d-0b66-4dce-b2f8-14ba5ca3a79e","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ZqVc2sKO5Okn3Zwt8GbNE95jbwTZY","square_payment_id":"B6NmXIU5PlevNC5w0UaD2FksLTcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-09T22:09:45.925+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:54.862691+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:54.819+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-09","transaction_type":"square_payment","provider_external_id":"payment:B6NmXIU5PlevNC5w0UaD2FksLTcZY","receipt_document_ref":null},{"id":"5af6b8c7-8d39-4420-bc29-28a3db654dd2","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Vob8PGI53BFjIi2f69lUSPCXzCSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-15T20:49:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:58.125019+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:58.063+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_processing_fee","provider_external_id":"payment:Vob8PGI53BFjIi2f69lUSPCXzCSZY:fee:0:initial","receipt_document_ref":null},{"id":"5b101720-56b5-4e52-948e-b38bbb7fd428","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"FIhEufV5KuWW0dUgQnRCo3itcpfZY","square_payment_id":"TJsqYPNbzaDxKbSLcYeYcsUlhLIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T19:12:01.266+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.520662+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.479+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:TJsqYPNbzaDxKbSLcYeYcsUlhLIZY","receipt_document_ref":null},{"id":"5b691ea0-b4e3-4e70-8753-019ff114a434","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xg8JgIUJkFN03Foo7NZzFGYTs18YY","square_payment_id":"rD7EHp4CPtrs9TvW0ePHFu0EnsGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-27T18:48:54.918+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.135403+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.08+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-27","transaction_type":"square_payment","provider_external_id":"payment:rD7EHp4CPtrs9TvW0ePHFu0EnsGZY","receipt_document_ref":null},{"id":"5ba87d52-5e77-4f20-9303-d7df95a751c8","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"LBG5ezeXidYleCfuypc5KOYZXNfZY","square_payment_id":"d4LNrvjwjzmPlkHEoZL8FEqwLITZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T18:59:48.866+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:07.210002+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:07.167+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:d4LNrvjwjzmPlkHEoZL8FEqwLITZY","receipt_document_ref":null},{"id":"5bc7cca9-a7ee-4b5d-9a1c-f0c93784d230","notes":null,"amount":16.31,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3HqLG6tHDFRhRnlLym3caUxWxjKZY","square_payment_id":"lMFOfx0LThgA03FtsrkhM6jaCAHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-24T18:21:12.836+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:12.243978+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:12.188+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-24","transaction_type":"square_payment","provider_external_id":"payment:lMFOfx0LThgA03FtsrkhM6jaCAHZY","receipt_document_ref":null},{"id":"5bd4c25d-144c-48a3-b371-77f031680185","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Nof97GpPe8vqTHLrGz5JNZvV4w9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-13T01:19:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:04.31969+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:04.255+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:Nof97GpPe8vqTHLrGz5JNZvV4w9YY:fee:0:initial","receipt_document_ref":null},{"id":"5be0383e-bcfd-4945-8813-4be87df1278c","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9QVQzPTKmzBIqtLAYeJxgyySgNPZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-10T00:14:29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.118686+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.076+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_processing_fee","provider_external_id":"payment:9QVQzPTKmzBIqtLAYeJxgyySgNPZY:fee:0:initial","receipt_document_ref":null},{"id":"5c242fc2-4b2b-4b37-b4e3-17a66c5dc49c","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"rnnTsNf3bWvqeZmEnHCxoY3kZCeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-01T21:08:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:23.137814+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:23.079+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-01","transaction_type":"square_processing_fee","provider_external_id":"payment:rnnTsNf3bWvqeZmEnHCxoY3kZCeZY:fee:0:initial","receipt_document_ref":null},{"id":"5c2dc05b-8ae9-4a4a-b614-ea36062b415a","notes":null,"amount":49.21,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"x2FfwPk3ndD84iBHCTaPaNUtKSAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-24T15:25:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-24T13:25:09.841155+00:00","created_by":null,"updated_at":"2026-09-24T13:27:07.217+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-24","transaction_type":"square_processing_fee","provider_external_id":"payment:x2FfwPk3ndD84iBHCTaPaNUtKSAZY:fee:0:initial","receipt_document_ref":null},{"id":"5c3550c9-7380-4b3e-b789-28b3b9023c05","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"n5RttBgLYERATDAfX16hOR6UELUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-04T21:30:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.563644+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.523+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_processing_fee","provider_external_id":"payment:n5RttBgLYERATDAfX16hOR6UELUZY:fee:0:initial","receipt_document_ref":null},{"id":"5c9c41c2-04fb-4871-aa9e-d8b78bf8ddbb","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RiHDfs12vky5ap2P0cug2F8HShFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-22T23:40:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:42.441663+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:42.39+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_processing_fee","provider_external_id":"payment:RiHDfs12vky5ap2P0cug2F8HShFZY:fee:0:initial","receipt_document_ref":null},{"id":"5cd6fed6-b1ec-47e3-ab30-a0a5895bf739","notes":null,"amount":100,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-04-09","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260409_100_00_033","receipt_document_ref":null},{"id":"5d0655cc-9303-4f03-9efa-4f416dc183ac","notes":null,"amount":19.58,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fdl8eLphsWrubZoDceuJ29rgkQRZY","square_payment_id":"zDDNNR7WvnRMghMhfWBZYvx8SWYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:37:31.399+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.82722+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.772+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:zDDNNR7WvnRMghMhfWBZYvx8SWYZY","receipt_document_ref":null},{"id":"5d52869e-4726-4c13-98fb-415083854cd4","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"5IcQe9R17P7EYTELdeSfSieDEQ7YY","square_payment_id":"37erag9jkAk91kKXGm9CoS5rGncZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:14:28.398+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.242501+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.202+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:37erag9jkAk91kKXGm9CoS5rGncZY","receipt_document_ref":null},{"id":"5dda5352-7e24-45e3-9839-4714de2247d3","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ts9ftVGzlURlfzMpi2ta5gnkFTdZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-26T19:51:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.7795+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.741+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:ts9ftVGzlURlfzMpi2ta5gnkFTdZY:fee:0:initial","receipt_document_ref":null},{"id":"5df7725a-8a2a-44ca-af81-ce991072fa08","notes":null,"amount":100,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH","classification":"review","transaction_date":"2026-06-13","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260613_100_00_015","receipt_document_ref":null},{"id":"5e30485d-f09f-4770-922f-5495839ab83c","notes":null,"amount":21.75,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1uAeB9TTBZDJL4dm4PGRX8d90nFZY","square_payment_id":"PVJnBpeTL8k6bfCqpnmgA9IzLpPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-07T00:41:44.315+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:57.377321+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:57.322+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_payment","provider_external_id":"payment:PVJnBpeTL8k6bfCqpnmgA9IzLpPZY","receipt_document_ref":null},{"id":"5e3ea9f6-e2dd-430b-b643-b0700bf249c9","notes":null,"amount":2000,"source":"sccu_csv","category":"Zelle","merchant":"JEANETTE L VAZQUEZ","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"JEANETTE L VAZQUEZ","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from JEANETTE L VAZQUEZ","classification":"review","transaction_date":"2026-03-28","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260328_2000_00_040","receipt_document_ref":null},{"id":"5e3f43c6-441c-40fe-82bb-fac27dbf1092","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DR46DDupMI8xnxg5mBsvKS9zLUIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T18:55:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:33.070872+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:33.03+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:DR46DDupMI8xnxg5mBsvKS9zLUIZY:fee:0:initial","receipt_document_ref":null},{"id":"5e463aa7-ef9c-4f51-bfd9-633e8afc0fc8","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1eGIJBfrS1Kqwhe56uOVlij4u1MZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:25:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.014037+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.974+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:1eGIJBfrS1Kqwhe56uOVlij4u1MZY:fee:0:initial","receipt_document_ref":null},{"id":"5e93f53f-89f8-401d-b23a-8caac659be95","notes":null,"amount":25.18,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"BiDu0MmAu087cwmwfVyJf5MkssdZY","square_payment_id":"NEDuueHnUkObCmlXRLfqJLfIxcLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-04T19:26:26.058+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.283645+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.239+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_payment","provider_external_id":"payment:NEDuueHnUkObCmlXRLfqJLfIxcLZY","receipt_document_ref":null},{"id":"5e96981d-4cb8-4681-9f8f-d276ce45beaf","notes":null,"amount":1037.48,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RiVJ7kA7jIlRtage8kMG8Ryfm9XZY","square_payment_id":"JOzlllHJg1JhK2OvVaPpHaYRBPNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-02T14:54:46.507+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:17.596134+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:17.557+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-02","transaction_type":"square_payment","provider_external_id":"payment:JOzlllHJg1JhK2OvVaPpHaYRBPNZY","receipt_document_ref":null},{"id":"5ea518d0-00de-4fcd-ad3f-b143fc356add","notes":null,"amount":0.23,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"D1gtzD5IuTp7tffxGgskkK11X7MZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T20:06:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:09.042678+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:09+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:D1gtzD5IuTp7tffxGgskkK11X7MZY:fee:0:initial","receipt_document_ref":null},{"id":"5eb27141-7967-4fe8-934b-0a05ff9cec74","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"pCVmvXTp6gbgMXgyP5XFFygc0COZY","square_payment_id":"bFKnavGJeN5k6lb3fByc3EXynNZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-17T18:23:39.865+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:01.24468+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:01.189+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_payment","provider_external_id":"payment:bFKnavGJeN5k6lb3fByc3EXynNZZY","receipt_document_ref":null},{"id":"5f45b04f-7150-48be-971e-b45f507c815b","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3LkN5qXe2Tbod7T3K94PQCPkIpQZY","square_payment_id":"lOghihmD6fj0r7j2pOEEBTb22YJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-21T20:42:11.583+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.168696+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.12+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-21","transaction_type":"square_payment","provider_external_id":"payment:lOghihmD6fj0r7j2pOEEBTb22YJZY","receipt_document_ref":null},{"id":"5fd662d3-5ddb-451e-be0d-6e86c88302d8","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"77xucWpuCaieq9GmVSD2rabB1gbZY","square_payment_id":"vpJOpVpsRkBMHd1U65D84clNrEaZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-03-07T15:33:59.229+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:48.9014+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:48.85+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-07","transaction_type":"square_payment","provider_external_id":"payment:vpJOpVpsRkBMHd1U65D84clNrEaZY","receipt_document_ref":null},{"id":"5fe9f48f-c14f-4fa1-a709-3624dd73ebb6","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"TJs6qS0FgLwtstwc8nqxDnfW6ZRZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-23T01:41:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.995122+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.943+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:TJs6qS0FgLwtstwc8nqxDnfW6ZRZY:fee:0:initial","receipt_document_ref":null},{"id":"5feac236-5f81-4cc6-906f-041750530782","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"rD7EHp4CPtrs9TvW0ePHFu0EnsGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-27T20:49:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.275077+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.19+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-27","transaction_type":"square_processing_fee","provider_external_id":"payment:rD7EHp4CPtrs9TvW0ePHFu0EnsGZY:fee:0:initial","receipt_document_ref":null},{"id":"601946ff-33f8-4562-82e3-054d96fdf136","notes":null,"amount":0.4,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"bnDJxTaNmUbb3lF3CLtPF1bXFWNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-28T20:08:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:18.951678+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:18.896+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_processing_fee","provider_external_id":"payment:bnDJxTaNmUbb3lF3CLtPF1bXFWNZY:fee:0:initial","receipt_document_ref":null},{"id":"6026f7c9-8023-475b-829d-28a19152c795","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"V8PASTYBFXCJfK4kBWgE6N1ZnqSZY","square_payment_id":"Jcq9FvMk6kH3oCsuMLP9IHuA3bXZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-12T22:54:04.952+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.970025+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.928+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:Jcq9FvMk6kH3oCsuMLP9IHuA3bXZY","receipt_document_ref":null},{"id":"602a2de3-5abb-4d02-9d15-a3832fbf2e99","notes":null,"amount":1.06,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"pWViSvkqlTqaDG5HsVoemqNNCSVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-13T20:35:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.01609+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:05.973+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:pWViSvkqlTqaDG5HsVoemqNNCSVZY:fee:0:initial","receipt_document_ref":null},{"id":"604f69c3-a57a-43e4-b3c7-952e994ae012","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1GMePuGTrf8vKcQ27k2VDpf7EGLZY","square_payment_id":"ZG5KcfsWJ7VsBDlJIldyTi3wsSeZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-31T23:45:46.71+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T23:45:56.92561+00:00","created_by":null,"updated_at":"2026-08-31T23:46:02.428+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-31","transaction_type":"square_payment","provider_external_id":"payment:ZG5KcfsWJ7VsBDlJIldyTi3wsSeZY","receipt_document_ref":null},{"id":"6050c47f-cc5a-4838-a133-fbeec3e6cf59","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"bHPDxAqPI9EogqGEtRfkavpYwvSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-03T00:01:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:01:20.768503+00:00","created_by":null,"updated_at":"2026-10-02T22:01:20.725+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:bHPDxAqPI9EogqGEtRfkavpYwvSZY:fee:0:initial","receipt_document_ref":null},{"id":"6061e080-c7f6-467c-8cbf-2aab9b3b9036","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"zlg05oOycFkWABlLxq8SqLdjaMcZY","square_payment_id":"xK7paDmsb5P44nRS3L3I9jHxj4AZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T17:12:38.224+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.837624+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.782+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:xK7paDmsb5P44nRS3L3I9jHxj4AZY","receipt_document_ref":null},{"id":"60b03bb8-6528-4bf2-bfdc-e0f8987a26a4","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"9k7VmoO8pBO9dkQXSE1WAhE11sQZY","square_payment_id":"fbuEM8wDbkJxci0vsV15udUZ7HcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-07T00:15:32.071+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.432109+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.392+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_payment","provider_external_id":"payment:fbuEM8wDbkJxci0vsV15udUZ7HcZY","receipt_document_ref":null},{"id":"60cffe69-11b4-4113-a043-2a8ab7b27833","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XPAevloAu0qz7mCKdibavP7aWbGZY","square_payment_id":"fhJGRvdJNQEbBPoV18kXT7UBRRGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-11T22:40:46.737+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:22.640581+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:22.596+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:fhJGRvdJNQEbBPoV18kXT7UBRRGZY","receipt_document_ref":null},{"id":"60d66a9c-3cc9-4d6e-b281-48eb1aa46195","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FiaxWmXJkPxzEMYkiAZzrzqNgbdZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-30T20:42:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T18:42:54.056097+00:00","created_by":null,"updated_at":"2026-08-30T18:42:53.8+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_processing_fee","provider_external_id":"payment:FiaxWmXJkPxzEMYkiAZzrzqNgbdZY:fee:0:initial","receipt_document_ref":null},{"id":"60ec78cc-c452-4931-ac1f-ec0a0b7453a6","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HVnRflqEhmCdfogZZEMbsjsQCfUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:34:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.179393+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.124+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:HVnRflqEhmCdfogZZEMbsjsQCfUZY:fee:0:initial","receipt_document_ref":null},{"id":"60f76073-175c-40e6-b4a3-3b192aad4069","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"5CTxM56B8ORrTBXT1v3wn77S6saZY","square_payment_id":"FUz7XSIsNDzrZZ5AlSQ6JFGcCYXZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-07T19:33:43.632+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-07T19:33:54.3233+00:00","created_by":null,"updated_at":"2026-09-07T19:33:57.646+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-07","transaction_type":"square_payment","provider_external_id":"payment:FUz7XSIsNDzrZZ5AlSQ6JFGcCYXZY","receipt_document_ref":null},{"id":"611fdcef-5299-4a1f-aae5-16ee5c66c973","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"dspYpbxQ836eBZaU4fZbpj5XlkIZY","square_payment_id":"NO27z9WXjTp5JTzn3kgDQNICoqfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-27T17:55:13.996+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:16.385451+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:16.344+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-27","transaction_type":"square_payment","provider_external_id":"payment:NO27z9WXjTp5JTzn3kgDQNICoqfZY","receipt_document_ref":null},{"id":"616a0d06-6f0b-471c-9292-defbacbd2f01","notes":null,"amount":350,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-04-29","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260429_350_00_026","receipt_document_ref":null},{"id":"618b79e9-94ad-4bfb-aa68-681a1f89d27e","notes":null,"amount":6.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"nHGdPj0NOW3G2f9hCuzLtwjsi2CZY","square_payment_id":"7VWN8CnRhczaZtUtSHt9HkqlbBLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T17:05:45.119+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.643529+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.599+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:7VWN8CnRhczaZtUtSHt9HkqlbBLZY","receipt_document_ref":null},{"id":"61e00b76-78ee-4eec-b499-51831f84b004","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1EP2A9cy0D9v2aJPETYMCm1pVoWZY","square_payment_id":"1QrkWgehjiqPIUXwc62eNWtqjLMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-06T23:56:28.831+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.884341+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.842+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:1QrkWgehjiqPIUXwc62eNWtqjLMZY","receipt_document_ref":null},{"id":"61f32ce7-0a49-4a52-8d0c-386617fb0f39","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"N6miW0aWgIpOFwNHb4gJK8JjdyTZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:34:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.716473+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.676+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:N6miW0aWgIpOFwNHb4gJK8JjdyTZY:fee:0:initial","receipt_document_ref":null},{"id":"62369430-8cc2-4f50-8922-b6de6772ffcf","notes":null,"amount":17.3,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"r1UU5Cgqpe6FoWp0kHSIjvq5XYEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-31T21:25:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T19:25:52.807908+00:00","created_by":null,"updated_at":"2026-08-31T19:27:49.379+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-31","transaction_type":"square_processing_fee","provider_external_id":"payment:r1UU5Cgqpe6FoWp0kHSIjvq5XYEZY:fee:0:initial","receipt_document_ref":null},{"id":"623a6fa4-8d6c-4474-adf8-34b021e345ca","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1qc6gkuaNsfePYIOdMbvvDIMhVUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-04T22:43:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-04T20:43:17.646251+00:00","created_by":null,"updated_at":"2026-09-04T20:43:17.395+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-04","transaction_type":"square_processing_fee","provider_external_id":"payment:1qc6gkuaNsfePYIOdMbvvDIMhVUZY:fee:0:initial","receipt_document_ref":null},{"id":"62babfef-58ec-463f-a25f-357917e69b90","notes":null,"amount":0.63,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9ot0goY2yZye5A57WEE5tRdHCXeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-25T22:27:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-25T20:27:43.540916+00:00","created_by":"4bca0c38-89b6-45f7-9d14-a8650cb794ca","updated_at":"2026-08-26T19:55:10.122+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-25","transaction_type":"square_processing_fee","provider_external_id":"payment:9ot0goY2yZye5A57WEE5tRdHCXeZY:fee:0:initial","receipt_document_ref":null},{"id":"62e30bd6-9074-4de8-91c6-5c69183dfdfa","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"nLs8SOMOn8FD6leIZY3WdbszP1SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T23:01:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.313449+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.271+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:nLs8SOMOn8FD6leIZY3WdbszP1SZY:fee:0:initial","receipt_document_ref":null},{"id":"630eda7f-dec6-471f-80aa-7d379fde293d","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zDFgoCTijwLaC8jSwou9ao4Q5zbZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-19T00:00:26+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.642179+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.603+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-19","transaction_type":"square_processing_fee","provider_external_id":"payment:zDFgoCTijwLaC8jSwou9ao4Q5zbZY:fee:0:initial","receipt_document_ref":null},{"id":"633d7700-db11-40d0-844e-127e44e1c2aa","notes":null,"amount":13.22,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"PtxR7JVqWL7KKDdESUpRVZX7sNEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-15T14:45:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:26.966434+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:26.892+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-15","transaction_type":"square_processing_fee","provider_external_id":"payment:PtxR7JVqWL7KKDdESUpRVZX7sNEZY:fee:0:initial","receipt_document_ref":null},{"id":"6340cab7-935d-4b03-8950-8d95019cde8a","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vLgYmL225YVCASchE2HuxtEtdgDZY","square_payment_id":"jZo6KPfLg0ovPN0g0AuK6tuiYkMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T22:10:37.314+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.681512+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.624+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:jZo6KPfLg0ovPN0g0AuK6tuiYkMZY","receipt_document_ref":null},{"id":"63915441-c317-4d2b-ac77-2100fc3f009c","notes":null,"amount":0.83,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"fjusD3pr6duK9T7S4P2fMXWbrwYZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T20:45:34+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:10.914718+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:10.86+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:fjusD3pr6duK9T7S4P2fMXWbrwYZY:fee:0:initial","receipt_document_ref":null},{"id":"63977de3-ab4c-4473-9875-8cdf8d4aad8c","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NgLoqIDmUYmfuyvNRUvEAbkyFpcZY","square_payment_id":"9EHaarDHnwH9kpHRBApFw2pkLr6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-04T16:56:37.443+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T16:56:46.869525+00:00","created_by":null,"updated_at":"2026-10-04T16:56:53.585+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:9EHaarDHnwH9kpHRBApFw2pkLr6YY","receipt_document_ref":null},{"id":"63f1ebb0-8d56-4345-9e6f-dcb0c419e141","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VyWWQU32c3yFKoQZc4LdV8jSEjIZY","square_payment_id":"l0BsAR1dxYI1bwoycfN4ZLeIEBCZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T19:51:53.796+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.798546+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.757+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:l0BsAR1dxYI1bwoycfN4ZLeIEBCZY","receipt_document_ref":null},{"id":"63f27844-a169-48f7-a935-a680d1c4e687","notes":null,"amount":30.45,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"rxORoTTLNzViGnOajF15B78VQwIZY","square_payment_id":"JGDznJnywy4lFPX2tLbVZapq7tHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-09-10T17:31:58.036+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T17:32:08.021345+00:00","created_by":null,"updated_at":"2026-09-10T17:32:14.768+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:JGDznJnywy4lFPX2tLbVZapq7tHZY","receipt_document_ref":null},{"id":"6457e0fc-3347-4979-be69-1186075996c4","notes":null,"amount":200,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Dnz9Xuenpd5XaGsMrexkUc4jnzZZY","square_payment_id":"nHIL4nVJuOaVurz84qPJpEf2D0fZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-01T23:41:31.365+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:50.898304+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:50.858+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-01","transaction_type":"square_payment","provider_external_id":"payment:nHIL4nVJuOaVurz84qPJpEf2D0fZY","receipt_document_ref":null},{"id":"6496c324-5891-4490-ae59-20e8a4a3b875","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RQIgNJFqvhKAmFzxa46xioo9wNIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T18:12:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:31.160697+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.12+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:RQIgNJFqvhKAmFzxa46xioo9wNIZY:fee:0:initial","receipt_document_ref":null},{"id":"64a187cf-a454-4527-8396-e09f56c47bc0","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"JW3zK4jqIMFYFCMPUCKSKKWcH8YZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T18:40:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:31.736647+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.682+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:JW3zK4jqIMFYFCMPUCKSKKWcH8YZY:fee:0:initial","receipt_document_ref":null},{"id":"64a98b80-f143-4210-9f10-71c17f82cd72","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:56:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.957646+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.901+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY:fee:0:initial","receipt_document_ref":null},{"id":"64bf1bcc-08d8-44c5-bd38-489e53fcac32","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"pgqw7u4u4JkqH9IUQAnvavWVANAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-08T18:37:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:02.691645+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:02.651+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-08","transaction_type":"square_processing_fee","provider_external_id":"payment:pgqw7u4u4JkqH9IUQAnvavWVANAZY:fee:0:initial","receipt_document_ref":null},{"id":"64e6eef5-8293-4caf-90df-88a39a857654","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"7Rs2g0vh7aeP9H3kBoNpJkX8696YY","square_payment_id":"X1z1PIEmeuKcNWcfjkTvUjN6z3XZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-09T16:55:57.468+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:18.901382+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:18.86+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_payment","provider_external_id":"payment:X1z1PIEmeuKcNWcfjkTvUjN6z3XZY","receipt_document_ref":null},{"id":"64f25661-7b86-4500-aea0-05a683da2d7a","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5gaoA7BIEjZWij8bs4AVpVDD9kfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T22:09:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.210633+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.167+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:5gaoA7BIEjZWij8bs4AVpVDD9kfZY:fee:0:initial","receipt_document_ref":null},{"id":"6520a4a5-3dd1-4e9a-a70a-37f892c328c2","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tuksc2ANhEYPbsy1bZGqKYNNpVGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T01:53:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:24.388554+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:24.333+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:tuksc2ANhEYPbsy1bZGqKYNNpVGZY:fee:0:initial","receipt_document_ref":null},{"id":"6545a275-ec19-4aa2-948b-d59158225d87","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DBAs623JtjQOds26rPMw6jCLPwRZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-28T18:01:26+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:17.075963+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:17.018+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-28","transaction_type":"square_processing_fee","provider_external_id":"payment:DBAs623JtjQOds26rPMw6jCLPwRZY:fee:0:initial","receipt_document_ref":null},{"id":"654ce21b-3107-4607-a139-7ff92bd84836","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"5eBJqgXd2b068izn8Ggg9RLBkgHZY","square_payment_id":"tqqSnTk72oNr8Ff4XCEsrRJRoFSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T16:20:05.441+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:31.438351+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.397+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:tqqSnTk72oNr8Ff4XCEsrRJRoFSZY","receipt_document_ref":null},{"id":"65abefa0-b5ee-4e95-8f65-cc17403800e1","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"zZGRx1vWE4OAljaIywQOuQnv0pXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T02:33:49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.31496+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.26+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:zZGRx1vWE4OAljaIywQOuQnv0pXZY:fee:0:initial","receipt_document_ref":null},{"id":"65af9cef-54af-4158-a496-bf153c0baea4","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HrOJSSP6DcygCue8BiwEVkf2HAAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-04T19:19:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T17:20:04.823472+00:00","created_by":null,"updated_at":"2026-10-04T17:20:05.69+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_processing_fee","provider_external_id":"payment:HrOJSSP6DcygCue8BiwEVkf2HAAZY:fee:0:initial","receipt_document_ref":null},{"id":"65b9667c-3a73-418e-b942-17c8036883d4","notes":null,"amount":0.35,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1ySxFhD0pQXHCmyWUuVZlWVnmTRZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-28T23:45:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:19.847674+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:19.804+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_processing_fee","provider_external_id":"payment:1ySxFhD0pQXHCmyWUuVZlWVnmTRZY:fee:0:initial","receipt_document_ref":null},{"id":"65c1ca62-f7d2-4809-a3f8-7dbaab61461f","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fVPRdhkvx3ka1rQwKdPpxYVhHSKZY","square_payment_id":"ZmjrmFfcaWDFnMqFIKACBRZ2loWZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T23:17:31.051+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.349574+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.311+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:ZmjrmFfcaWDFnMqFIKACBRZ2loWZY","receipt_document_ref":null},{"id":"661dacfa-9774-4653-a641-f3c523e92d48","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"L1aGqPTLyq0HuwiYKeqKuCCIMl8YY","square_payment_id":"t4VmuaM9oNHBdy4sn2HiBRpC80cZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-10T00:46:10.227+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.964693+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.922+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_payment","provider_external_id":"payment:t4VmuaM9oNHBdy4sn2HiBRpC80cZY","receipt_document_ref":null},{"id":"662ff232-d317-4016-ac77-20e416c1b60c","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"PVVCTQk3koY5E6o7TiakSI4C67MZY","square_payment_id":"dMdJXrfeAnPwThFY5VzCGrMBy9bZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-03T20:27:28.934+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:24.380614+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:24.303+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-03","transaction_type":"square_payment","provider_external_id":"payment:dMdJXrfeAnPwThFY5VzCGrMBy9bZY","receipt_document_ref":null},{"id":"6636bedc-bcc1-4e09-825d-3253d6f28e62","notes":null,"amount":19.58,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Jkm8MbH1NiSAZSCNkQCQ7vO7HLDZY","square_payment_id":"TJs6qS0FgLwtstwc8nqxDnfW6ZRZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-22T23:41:38.755+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.888991+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.845+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:TJs6qS0FgLwtstwc8nqxDnfW6ZRZY","receipt_document_ref":null},{"id":"66559aad-5e9a-480c-b762-67593bcda114","notes":null,"amount":0.29,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"BIYCYy2YdRopTL7sF4JLEtngC5SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T18:25:59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:07.178691+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:07.137+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:BIYCYy2YdRopTL7sF4JLEtngC5SZY:fee:0:initial","receipt_document_ref":null},{"id":"66b59fd4-048a-4c79-a682-ec12807ebe09","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7VWN8CnRhczaZtUtSHt9HkqlbBLZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T19:05:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.723838+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.685+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:7VWN8CnRhczaZtUtSHt9HkqlbBLZY:fee:0:initial","receipt_document_ref":null},{"id":"66c7de65-d79d-49a6-a0e6-1cbd2e231aab","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"lOyiK9xDJAe95QsKBIIPFYr7NTEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:15:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.418448+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.37+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:lOyiK9xDJAe95QsKBIIPFYr7NTEZY:fee:0:initial","receipt_document_ref":null},{"id":"66cdda96-291f-4bea-8383-39381003a72f","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Z2h1tygpZQ9MpDsfEIpT1ZoumFCZY","square_payment_id":"nDwMEA0PPvzE1gFTXCWdnGI2hyKZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-09T22:18:01.306+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.446304+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.402+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-09","transaction_type":"square_payment","provider_external_id":"payment:nDwMEA0PPvzE1gFTXCWdnGI2hyKZY","receipt_document_ref":null},{"id":"66df9160-25a6-4238-95d8-77c9f4ecaa38","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Xdp6pahlcMRwqb3CSvj1oX2SlaJZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T20:37:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.009399+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.967+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:Xdp6pahlcMRwqb3CSvj1oX2SlaJZY:fee:0:initial","receipt_document_ref":null},{"id":"675a7121-2ecd-4788-a467-fa7d89ae8c38","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vVbhpZiz6rpvqWw55EYKa8jGFEUZY","square_payment_id":"vFp1SEweO73WFSfKBWZ8BD8cfyNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T20:52:50.577+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:35.136544+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:35.095+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:vFp1SEweO73WFSfKBWZ8BD8cfyNZY","receipt_document_ref":null},{"id":"67796009-08e4-47ff-997f-a5f1925a5f8d","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:20:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.118536+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.077+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY:fee:0:initial","receipt_document_ref":null},{"id":"679b6d37-a45a-4e9a-b38a-1211152b55ca","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vT2zPvciHGu3jIrVOONOuX3LeuGZY","square_payment_id":"DJ2xU6sVVHQYMjSQO6aUHqotV4UZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-23T19:36:16.221+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:11.325803+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:11.285+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_payment","provider_external_id":"payment:DJ2xU6sVVHQYMjSQO6aUHqotV4UZY","receipt_document_ref":null},{"id":"67b30431-b3d0-4c14-879e-75399f6b86c5","notes":null,"amount":350,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-04-20","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260420_350_00_027","receipt_document_ref":null},{"id":"6864a107-fd88-4199-a893-5289b3d5ade8","notes":null,"amount":21.75,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"7jtez7v4iul7H2PrIor9hJAvsIAZY","square_payment_id":"DrZCEwaNEh1Q5mYwLZUlhm9F4sYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-15T21:39:24.342+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:59.500147+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:59.457+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_payment","provider_external_id":"payment:DrZCEwaNEh1Q5mYwLZUlhm9F4sYZY","receipt_document_ref":null},{"id":"687c0a49-dc7a-4531-9be5-3b48f8b7c044","notes":null,"amount":0.52,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3ruHmGjPprAHuvy67mMDPfZKz3bZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-23T20:46:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.710995+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.668+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-23","transaction_type":"square_processing_fee","provider_external_id":"payment:3ruHmGjPprAHuvy67mMDPfZKz3bZY:fee:0:initial","receipt_document_ref":null},{"id":"69355a9f-a5b4-4892-8ece-e82e28b19737","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RMse05VglSk0u0o5gor7ibXLJhFZY","square_payment_id":"RQIgNJFqvhKAmFzxa46xioo9wNIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-17T16:11:53.258+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:31.076272+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.035+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:RQIgNJFqvhKAmFzxa46xioo9wNIZY","receipt_document_ref":null},{"id":"694a5a39-b4ea-4b0b-a553-28abb4def26b","notes":null,"amount":21.75,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"HpBwHzQNAYrpBgsmLlrZgRV3ordZY","square_payment_id":"zXVNrHO039XfRz84KKT0vdPrLFQZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-14T18:41:52.283+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:57.117503+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:57.076+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-14","transaction_type":"square_payment","provider_external_id":"payment:zXVNrHO039XfRz84KKT0vdPrLFQZY","receipt_document_ref":null},{"id":"694ec97a-f8ff-4ed7-a10a-ffa4fde45e6a","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dsNZ3zVVk6rHGfEDpkpsj8qwHrGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T22:15:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:08.514691+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:08.298+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:dsNZ3zVVk6rHGfEDpkpsj8qwHrGZY:fee:0:initial","receipt_document_ref":null},{"id":"696c541b-cd71-4286-904a-09c980bb86b2","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"taAYqaYsQvqnSlB1Z5Bxc8gmUiOZY","square_payment_id":"hS7zXU1yrIu3bPTzKOADggVls8WZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-26T19:41:18.596+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.848779+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.807+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:hS7zXU1yrIu3bPTzKOADggVls8WZY","receipt_document_ref":null},{"id":"69825ae7-0c0b-404c-8870-12ac4f173146","notes":null,"amount":1.84,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XV9M0MEL8hd4z32WQU4wFilohHCZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-19T21:24:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.802972+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.762+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:XV9M0MEL8hd4z32WQU4wFilohHCZY:fee:0:initial","receipt_document_ref":null},{"id":"69d80ea1-a60a-4ec9-92e2-7b2e56a46e94","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"dqS5P3JUhjHfo3r6nOVeXR2nBrGZY","square_payment_id":"hCd0zt2J3sYfoKtnwBPppZ93DpfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-03T18:46:29.434+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T18:46:38.861892+00:00","created_by":null,"updated_at":"2026-10-03T18:47:43.296+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:hCd0zt2J3sYfoKtnwBPppZ93DpfZY","receipt_document_ref":null},{"id":"69eac3bf-b7a3-4975-8927-f60692ab82da","notes":null,"amount":200,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"BokHNSG8CubP4JrhMYe9ikEO8MKZY","square_payment_id":"zZWhpZssLPCCcG1KxwhX4Qo8bPJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-21T14:53:03.813+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:35.931457+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.889+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-21","transaction_type":"square_payment","provider_external_id":"payment:zZWhpZssLPCCcG1KxwhX4Qo8bPJZY","receipt_document_ref":null},{"id":"69f75be6-f483-4def-b1dd-485145558766","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"bRqA8XvpDHftPN5975xUJdv5bQSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:29:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.990427+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.936+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:bRqA8XvpDHftPN5975xUJdv5bQSZY:fee:0:initial","receipt_document_ref":null},{"id":"6a1f4bc5-47af-4ee2-b117-ce744b75f78c","notes":null,"amount":15.01,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Dxs7U1zm9FTm3jUNFYMuCaRyWZJZY","square_payment_id":"paFFimPdJCEdFRBIfYdA9vK7DvIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:48:02.369+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.2099+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.155+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:paFFimPdJCEdFRBIfYdA9vK7DvIZY","receipt_document_ref":null},{"id":"6a300c57-fced-4025-a9ee-f8c48697125e","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Zsko7spFudC2LvTOMlcXQofZGUIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T22:12:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:13.166796+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:13.125+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:Zsko7spFudC2LvTOMlcXQofZGUIZY:fee:0:initial","receipt_document_ref":null},{"id":"6a9c2d28-dbf9-4a42-8cd9-10d0b3a73b4e","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3vEIfQVR7OVeneeWStsJexRsQTXZY","square_payment_id":"f3o6AQ9LAzbrfabDhUP4HIkZh16YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-14T21:46:40.782+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:30.743927+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:30.689+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:f3o6AQ9LAzbrfabDhUP4HIkZh16YY","receipt_document_ref":null},{"id":"6aa548bd-02e3-49bf-aaa2-dbfc99b1589b","notes":null,"amount":0.4,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"xsQdjVN8IfxFGh5V2J6XskfDZNAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T17:21:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:32.377291+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:32.32+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:xsQdjVN8IfxFGh5V2J6XskfDZNAZY:fee:0:initial","receipt_document_ref":null},{"id":"6ae58f64-c7b0-40d6-a5b4-74d87abb2044","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3bM0FDju9wQgFAcyoASRLh4TGN7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-11T20:40:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.803624+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.764+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_processing_fee","provider_external_id":"payment:3bM0FDju9wQgFAcyoASRLh4TGN7YY:fee:0:initial","receipt_document_ref":null},{"id":"6aee237b-c1e6-4064-8151-6f7b51a78b69","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"R8ULVj4XNE929VEvbZU99D8LecDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-11T18:26:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:01.941531+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:01.887+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_processing_fee","provider_external_id":"payment:R8ULVj4XNE929VEvbZU99D8LecDZY:fee:0:initial","receipt_document_ref":null},{"id":"6aff08d5-74a6-4024-b4cd-a847ccce2b70","notes":null,"amount":500,"source":"sccu_csv","category":"Zelle","merchant":"JEANETTE L VAZQUEZ","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"JEANETTE L VAZQUEZ","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"income","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle from JEANETTE L VAZQUEZ","classification":"review","transaction_date":"2026-07-15","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260715_500_00_003","receipt_document_ref":null},{"id":"6b359275-6005-4a2d-8aa2-01b87d31ea1a","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9qwtqrSffXQNYRdFFrLVyjoNvYVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-01T00:03:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:17.514845+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:17.472+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-01","transaction_type":"square_processing_fee","provider_external_id":"payment:9qwtqrSffXQNYRdFFrLVyjoNvYVZY:fee:0:initial","receipt_document_ref":null},{"id":"6b680d61-d826-4ed8-996a-e07d1cac5aa5","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"9y6turDKbPbsSBlYkugc6P9s2wUZY","square_payment_id":"BinLwkYYzDMUqLw4lPZHncgUChXZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T18:54:50.357+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:11.023811+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:10.969+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:BinLwkYYzDMUqLw4lPZHncgUChXZY","receipt_document_ref":null},{"id":"6b95ae9a-2bfd-4062-bb72-812689cb0c04","notes":null,"amount":30,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH","classification":"review","transaction_date":"2026-06-20","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260620_30_00_011","receipt_document_ref":null},{"id":"6bacd498-dd32-4f9d-91a6-73dbf6cfb8b3","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"LxeP3KQcG9CwmIaTMxUvy1JyQNOZY","square_payment_id":"R8oB3zh99JGGpeaftlqFlB2B5W6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-18T21:47:16.206+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.372668+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.331+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-18","transaction_type":"square_payment","provider_external_id":"payment:R8oB3zh99JGGpeaftlqFlB2B5W6YY","receipt_document_ref":null},{"id":"6bc549e4-ef80-40ec-8264-1d9af3108348","notes":null,"amount":0.66,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"TDpYZuMz1Z4w8MY3iZTxP3t3pY7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-09T19:46:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:19.163405+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:19.122+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_processing_fee","provider_external_id":"payment:TDpYZuMz1Z4w8MY3iZTxP3t3pY7YY:fee:0:initial","receipt_document_ref":null},{"id":"6c111a27-b892-4b1c-a61a-e27c2194dbb5","notes":null,"amount":10.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XtxbriP2v5yqUO5SN8l2Fr0RyVAZY","square_payment_id":"1wBJTIpcQhuRh9BBlh4q3xtQfmfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T17:36:24.834+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:05.649383+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.61+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:1wBJTIpcQhuRh9BBlh4q3xtQfmfZY","receipt_document_ref":null},{"id":"6c177c2b-7484-43fe-8281-777a6b61bde5","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"vXirDZy1vHW8gMynvpZ4ayjXkR8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T22:25:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.729675+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.688+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:vXirDZy1vHW8gMynvpZ4ayjXkR8YY:fee:0:initial","receipt_document_ref":null},{"id":"6c1ad418-4dc0-4259-8aa8-1de51ccf13a8","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RKJFczVCxrEhDEboYkHKCr9LYgBZY","square_payment_id":"NeafokV4Vf6t7sxpL2lZf510QFCZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-08T21:11:43.772+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:58.313998+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:58.275+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:NeafokV4Vf6t7sxpL2lZf510QFCZY","receipt_document_ref":null},{"id":"6c2723b8-3e7b-42f9-9c9f-3d25c3405a43","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Zk02h2FBGit8WOQGLmV0lSbXwUFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-15T23:38:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.155173+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.099+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-15","transaction_type":"square_processing_fee","provider_external_id":"payment:Zk02h2FBGit8WOQGLmV0lSbXwUFZY:fee:0:initial","receipt_document_ref":null},{"id":"6c2ff668-b03e-494f-b03a-6de902715b0d","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"F8xmQzrj3TcrmsPi6smcc7bzBrcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T03:06:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.688589+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.646+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:F8xmQzrj3TcrmsPi6smcc7bzBrcZY:fee:0:initial","receipt_document_ref":null},{"id":"6c557ac8-4cc8-4213-bcb4-4c5113a61f2c","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ZejvB8MiHR0a8OmAZMK9IJGinTeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-30T18:16:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:49.903094+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:49.863+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:ZejvB8MiHR0a8OmAZMK9IJGinTeZY:fee:0:initial","receipt_document_ref":null},{"id":"6cb428af-a689-42a9-8fb1-fe2958aa7131","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"d4LNrvjwjzmPlkHEoZL8FEqwLITZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T20:59:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:07.291815+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:07.249+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:d4LNrvjwjzmPlkHEoZL8FEqwLITZY:fee:0:initial","receipt_document_ref":null},{"id":"6cd7a4b1-a3c2-4aff-9626-962b6c483d6c","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"BizvhJy6Q9NkekyDCafoQvAXJhEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-26T20:36:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.441096+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.391+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_processing_fee","provider_external_id":"payment:BizvhJy6Q9NkekyDCafoQvAXJhEZY:fee:0:initial","receipt_document_ref":null},{"id":"6d13795e-0c66-425c-be39-ea772c2e59ba","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"DHd4RjsA4ow5acytD4YQOpvEYd7YY","square_payment_id":"jfPiF9MJdj8Gd1YxDZwyvOd5QXcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T20:29:25.002+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.525304+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.473+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:jfPiF9MJdj8Gd1YxDZwyvOd5QXcZY","receipt_document_ref":null},{"id":"6d788100-2dc0-48ee-9d28-a2a8661ee27b","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XDYAzTqlOSknWfONb5V4LVu47yFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-10T22:44:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T20:44:29.675397+00:00","created_by":null,"updated_at":"2026-09-10T20:44:29.64+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_processing_fee","provider_external_id":"payment:XDYAzTqlOSknWfONb5V4LVu47yFZY:fee:0:initial","receipt_document_ref":null},{"id":"6d8c23c3-8fa4-422a-9922-37d5bf3d65bd","notes":null,"amount":0.52,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XJZBiSM7AR4OaKCOxV35PFW8fNaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-10T23:11:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:56.291757+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:56.25+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_processing_fee","provider_external_id":"payment:XJZBiSM7AR4OaKCOxV35PFW8fNaZY:fee:0:initial","receipt_document_ref":null},{"id":"6dfa25fa-1138-476f-a07a-92e6258ad8c3","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ZOjgabBHskL4dPwwTr5ADSF71gTZY","square_payment_id":"HBvifbQ5rM5EgR9F5J818fliHkMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-14T18:23:47.864+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:56.71753+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:56.677+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-14","transaction_type":"square_payment","provider_external_id":"payment:HBvifbQ5rM5EgR9F5J818fliHkMZY","receipt_document_ref":null},{"id":"6e0d2d6e-6383-41c4-bc7c-6becb3061e79","notes":null,"amount":0.55,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"JCRD7zc0DLnb30cKOQPcob2l7GeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-04T20:58:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-04T18:58:57.718231+00:00","created_by":null,"updated_at":"2026-09-04T18:58:57.704+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-04","transaction_type":"square_processing_fee","provider_external_id":"payment:JCRD7zc0DLnb30cKOQPcob2l7GeZY:fee:0:initial","receipt_document_ref":null},{"id":"6e318ed1-eaaa-4e23-9bac-83149f028596","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NsVkD23AV5LerkomZck3o5Gcwi7YY","square_payment_id":"RIQetP9NFHKO31qE21Qk2yFPnGaZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-14T22:08:28.698+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:31.103404+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:31.06+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:RIQetP9NFHKO31qE21Qk2yFPnGaZY","receipt_document_ref":null},{"id":"6e360479-f2d8-4f46-b05b-7f214ebb5713","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"fFjC3CGpZZRrOjjIBO3mHETjyXaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-01T21:03:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.938537+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.894+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-01","transaction_type":"square_processing_fee","provider_external_id":"payment:fFjC3CGpZZRrOjjIBO3mHETjyXaZY:fee:0:initial","receipt_document_ref":null},{"id":"6e40d010-1211-49d5-a9c6-9f47e2964124","notes":null,"amount":8.86,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3NbRUYuasgbrH6rem5VwoUA0zKbZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-22T20:52:34+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.188425+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.147+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-22","transaction_type":"square_processing_fee","provider_external_id":"payment:3NbRUYuasgbrH6rem5VwoUA0zKbZY:fee:0:initial","receipt_document_ref":null},{"id":"6e52c71b-9164-4d5a-a81c-a70af696591c","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RilrxsWfyl88AkhVsCLEDj3RM1eZY","square_payment_id":"9s57HDCnBgV6wUWauXeBXZBQQ1OZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-09T22:58:19.414+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.313407+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.258+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-09","transaction_type":"square_payment","provider_external_id":"payment:9s57HDCnBgV6wUWauXeBXZBQQ1OZY","receipt_document_ref":null},{"id":"6e759c90-14e1-4707-831f-fb4fc920ca1f","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"dodJ2sbfQPMzIFMuBdBoapaHWdFZY","square_payment_id":"RCVs442bBo30wp4i0ePMa18ndjHZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-03T17:56:10.552+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:23.962627+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:23.92+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-03","transaction_type":"square_payment","provider_external_id":"payment:RCVs442bBo30wp4i0ePMa18ndjHZY","receipt_document_ref":null},{"id":"6e863bc4-797e-4fef-83b6-70016777f0d5","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Xvcd4YWACNj31rF0RRdyJeiSOBPZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-07T02:29:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.905798+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.851+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:Xvcd4YWACNj31rF0RRdyJeiSOBPZY:fee:0:initial","receipt_document_ref":null},{"id":"6e9716aa-f83f-44eb-b474-740b1d394e7b","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1SSsiSRDhTRXihsac3gNBBuJwsLZY","square_payment_id":"xy1sW1ATOP6mVA7qUPZp6cqdDKLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-25T17:24:01.662+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.921114+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.865+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-25","transaction_type":"square_payment","provider_external_id":"payment:xy1sW1ATOP6mVA7qUPZp6cqdDKLZY","receipt_document_ref":null},{"id":"6efee287-2fe2-4b02-a230-c50db78483f4","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-31T19:14:59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.421461+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.382+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-31","transaction_type":"square_processing_fee","provider_external_id":"payment:V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY:fee:0:initial","receipt_document_ref":null},{"id":"6f2cec3c-72f0-43cf-a1dd-c15b1eb34f2e","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jTT2xDUqSqckKBEvieZxeDJuOjOZY","square_payment_id":"teyPajIC1p8lAhhHp4htmiNobtMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-16T17:59:20.524+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:00.061686+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:00.019+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-16","transaction_type":"square_payment","provider_external_id":"payment:teyPajIC1p8lAhhHp4htmiNobtMZY","receipt_document_ref":null},{"id":"6f34e707-4222-4daa-9a69-6a5ec5df6b0c","notes":null,"amount":9.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1iuCO7eyicwPBkvozFen9RS3qbUZY","square_payment_id":"J4gP8JjAEf4LQ2TxN2ftysLujXNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-29T18:26:23.903+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:21.170418+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:21.129+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_payment","provider_external_id":"payment:J4gP8JjAEf4LQ2TxN2ftysLujXNZY","receipt_document_ref":null},{"id":"6f400413-68a2-4cce-b114-33b87bdfbe91","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"NYzM3TxhhVsxNur7s8PYBlJHPVGZY","square_payment_id":"rF6PZpVtM6Jg3lRDeiPtU1BDtGAZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-23T17:47:43.813+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:09.288141+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:09.244+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_payment","provider_external_id":"payment:rF6PZpVtM6Jg3lRDeiPtU1BDtGAZY","receipt_document_ref":null},{"id":"6f5ebfe4-3571-405c-99e0-9ae65371927c","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tgHb9mZp6qYi4EfrddfyCVIArICZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-13T20:40:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.208476+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:06.168+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:tgHb9mZp6qYi4EfrddfyCVIArICZY:fee:0:initial","receipt_document_ref":null},{"id":"6f8acc05-9187-4818-9e68-9c1869227216","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"7LPZIMpJqF7L07TF3Xv1FI8hH9LZY","square_payment_id":"103xcxj54ik6vcYC1Or0mbEBpb6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T22:34:25.157+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.59578+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.555+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:103xcxj54ik6vcYC1Or0mbEBpb6YY","receipt_document_ref":null},{"id":"6fba2f5a-a462-41a9-960e-6edd912a33db","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"J6P6y9StxdKU9QKMosrBhVnU2WMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T20:18:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.372667+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.33+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:J6P6y9StxdKU9QKMosrBhVnU2WMZY:fee:0:initial","receipt_document_ref":null},{"id":"6fc54334-cef8-4a54-92db-b3db4e7414f1","notes":null,"amount":0.93,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tCa03j6gxWcY47jCzJ4Jef92aBWZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-02T21:50:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:51.159954+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:51.119+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-02","transaction_type":"square_processing_fee","provider_external_id":"payment:tCa03j6gxWcY47jCzJ4Jef92aBWZY:fee:0:initial","receipt_document_ref":null},{"id":"6fd1075b-1904-4b27-ade9-9ecbf0aba5ca","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RQsWPxrXefCwg4z26VqFnpI1l2JZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:04:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:44.344845+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:44.301+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:RQsWPxrXefCwg4z26VqFnpI1l2JZY:fee:0:initial","receipt_document_ref":null},{"id":"6ffecfee-843e-4cbf-bcb1-9991f8f704f3","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FA7MRBsDo8Q511vtXhvsmhdV1VKZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T00:33:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:22.541795+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:22.5+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:FA7MRBsDo8Q511vtXhvsmhdV1VKZY:fee:0:initial","receipt_document_ref":null},{"id":"701122db-1ff9-431f-95f2-571537e3d8d6","notes":null,"amount":515,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"PL6zabBhgolHHTZaaAn0CE3Sd6RZY","square_payment_id":"r1UU5Cgqpe6FoWp0kHSIjvq5XYEZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-31T19:25:41.893+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T19:25:46.451041+00:00","created_by":null,"updated_at":"2026-08-31T19:27:48.973+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-31","transaction_type":"square_payment","provider_external_id":"payment:r1UU5Cgqpe6FoWp0kHSIjvq5XYEZY","receipt_document_ref":null},{"id":"70466650-5f90-4fa6-ae46-9c0d4a9bc9d5","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"XZHBAnNfiynqofGMeA0fwvahkrPZY","square_payment_id":"n5RttBgLYERATDAfX16hOR6UELUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-04T19:30:12.807+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.482777+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.441+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_payment","provider_external_id":"payment:n5RttBgLYERATDAfX16hOR6UELUZY","receipt_document_ref":null},{"id":"70511d71-c1f1-49cf-9903-355e613553b4","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"v7O1xkcpsA1gl42k4GRRhdG94tNZY","square_payment_id":"D1MlwhZuJXvClGfUCCe2PqQOt6SZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T20:53:03.675+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.861767+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.822+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:D1MlwhZuJXvClGfUCCe2PqQOt6SZY","receipt_document_ref":null},{"id":"70681c7c-7ac0-472c-a37d-5ce291dba125","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FEjZUoM6F2zjRKZqyaiHlpgHcVWZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-03-30T21:01:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.303699+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:53.26+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-30","transaction_type":"square_processing_fee","provider_external_id":"payment:FEjZUoM6F2zjRKZqyaiHlpgHcVWZY:fee:0:initial","receipt_document_ref":null},{"id":"7072dba3-1718-417d-8af1-a7d58306378d","notes":null,"amount":0.55,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XL44MVU28DpIylSug7vDFHEyQL7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:43:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.301709+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.263+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:XL44MVU28DpIylSug7vDFHEyQL7YY:fee:0:initial","receipt_document_ref":null},{"id":"709d7327-7259-4b77-ad1c-d0440cd6dcee","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"D3JOLtomBR1VVAw2Kz1o4VyiCVPZY","square_payment_id":"9GqVhCklFuIeUtOQAn83QrurD6SZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-08T22:50:09.229+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.733012+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.678+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:9GqVhCklFuIeUtOQAn83QrurD6SZY","receipt_document_ref":null},{"id":"70be9eed-37c7-4764-a61a-f8bec0176ecc","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dOEgbIDuXoCTU4OoFuh5rIZhYEBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:04:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.054398+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.012+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dOEgbIDuXoCTU4OoFuh5rIZhYEBZY:fee:0:initial","receipt_document_ref":null},{"id":"70e7605d-9c96-44b7-9aaf-fae077eaa959","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"pybcb0YkgKsuLE6nuzw5sewZbdMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-17T20:54:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.489894+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.423+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:pybcb0YkgKsuLE6nuzw5sewZbdMZY:fee:0:initial","receipt_document_ref":null},{"id":"70eec5cd-b298-42bf-a31f-e3d46bcaa0b2","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"DJ2xU6sVVHQYMjSQO6aUHqotV4UZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-23T21:36:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:11.561345+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:11.386+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_processing_fee","provider_external_id":"payment:DJ2xU6sVVHQYMjSQO6aUHqotV4UZY:fee:0:initial","receipt_document_ref":null},{"id":"710a5dba-1f48-4228-a603-1eed693ea655","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"h6ZvgWbevCB1GgRmd4CtlzbdtF8YY","square_payment_id":"3nMlnnzQiaonpFE7EYVIgnyATUZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-18T23:08:30.501+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:09.304239+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:09.262+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-18","transaction_type":"square_payment","provider_external_id":"payment:3nMlnnzQiaonpFE7EYVIgnyATUZZY","receipt_document_ref":null},{"id":"711ca017-edc9-4686-bf07-7132e80cc71f","notes":null,"amount":100,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH INC","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH INC","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH INC","classification":"review","transaction_date":"2026-03-25","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260325_100_00_041","receipt_document_ref":null},{"id":"71407d00-a7e4-4c0c-96ba-3f645481a687","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"ndvjNV4Edq6uEkLW67FHe7bauwMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-05-26T20:39:38+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.639798+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.586+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_processing_fee","provider_external_id":"payment:ndvjNV4Edq6uEkLW67FHe7bauwMZY:fee:0:initial","receipt_document_ref":null},{"id":"714327f2-94b9-4717-a6d5-e73463ecaf5e","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"B2jDDdkAM10qYOdfT9XaM0EOvjXZY","square_payment_id":"V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:36:49.016+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.83638+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.799+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","receipt_document_ref":null},{"id":"71c12b6e-e57f-4b8d-b0d4-04845d5e7303","notes":null,"amount":0.72,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"d4Fuh9FoLuzv2bAzqy0kF79kN7WZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-01T15:57:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.657458+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:53.617+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-01","transaction_type":"square_processing_fee","provider_external_id":"payment:d4Fuh9FoLuzv2bAzqy0kF79kN7WZY:fee:0:initial","receipt_document_ref":null},{"id":"71c47185-898f-48df-a3a4-63e30194fdea","notes":null,"amount":0.89,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"jt2soiJyEkf13fwP46CtIMuW22HZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-12T01:31:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.420873+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.379+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:jt2soiJyEkf13fwP46CtIMuW22HZY:fee:0:initial","receipt_document_ref":null},{"id":"71c62639-6743-42d2-92bf-843c6faccff7","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ZsG21VpqMGckEbVgvpJzIY7U7OTZY","square_payment_id":"hWRTgffSCAMMllrFMZbFdfpJtSCZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-16T13:54:57.683+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:28.164708+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:28.123+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_payment","provider_external_id":"payment:hWRTgffSCAMMllrFMZbFdfpJtSCZY","receipt_document_ref":null},{"id":"71d692b5-4fe6-4ff7-9356-d91736c5a456","notes":null,"amount":16.31,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xwAdHqeHuQykeSkU2JKBKrG77p7YY","square_payment_id":"9k1BQOgamir8ZtCocW8Y0zN26ALZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:17:47.65+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.317126+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.275+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:9k1BQOgamir8ZtCocW8Y0zN26ALZY","receipt_document_ref":null},{"id":"7213f231-f767-4a5b-b5c7-26b2fb65d9bb","notes":null,"amount":50.02,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"RYmKLYvbpmUtnepo991r3FJUqrbZY","square_payment_id":"nnEbLMGxmiIeCtiOodalSBqHUBMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-12T00:27:30.63+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.03423+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:24.976+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:nnEbLMGxmiIeCtiOodalSBqHUBMZY","receipt_document_ref":null},{"id":"7214a1bd-9248-4c64-88ce-e87b5fc72ccf","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"103xcxj54ik6vcYC1Or0mbEBpb6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:34:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.677538+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.639+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:103xcxj54ik6vcYC1Or0mbEBpb6YY:fee:0:initial","receipt_document_ref":null},{"id":"72ba917a-b016-4083-bffa-301bfcabe69b","notes":null,"amount":20.01,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"t2M1fh2mmZezh3QVHAnLFEQ7s9MZY","square_payment_id":"RqROJ1OTzrEXfuZO6c8RCwunX2HZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-04-18T16:32:04.198+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.242221+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.2+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:RqROJ1OTzrEXfuZO6c8RCwunX2HZY","receipt_document_ref":null},{"id":"7304b978-ddb0-4b33-8a85-44716431ec35","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"tagWZQ316niyuxP0ozEqfMoAdvVZY","square_payment_id":"52LRpAURKJzLUyFMKgJMZuPf8HPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-04T17:50:44.006+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T17:50:55.500075+00:00","created_by":null,"updated_at":"2026-10-04T17:51:00.595+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:52LRpAURKJzLUyFMKgJMZuPf8HPZY","receipt_document_ref":null},{"id":"73185ae6-1027-4b71-ac08-d0d963cb09f2","notes":null,"amount":0.23,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3vQlh0ZTCAncxnhDEPW5maVRHIIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-09-26T18:27:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T16:27:11.976523+00:00","created_by":null,"updated_at":"2026-09-26T16:27:11.772+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:3vQlh0ZTCAncxnhDEPW5maVRHIIZY:fee:0:initial","receipt_document_ref":null},{"id":"732c4013-cd46-4f82-81e7-cbff1702abff","notes":null,"amount":115,"source":"sccu_csv","category":"Zelle","merchant":"WAVY CAR WASH","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"WAVY CAR WASH","import_source":"sccu_transaction_history_csv","payment_method":"Zelle","tax_review_status":"unreviewed","client_billing_scope":"excluded","invoice_match_status":"out_of_scope","receipt_match_status":"unmatched","client_billing_reason":"Only Anthony Francis Zelle activity is in current invoicing scope","finance_normalization_version":"v1"},"provider":"sccu","direction":"expense","posted_at":null,"tenant_id":"a3ffa31f-0c88-4fdd-b872-051db013ca3e","account_id":null,"created_at":"2026-10-04T09:45:19.850882+00:00","created_by":null,"updated_at":"2026-10-04T09:45:19.850882+00:00","description":"Zelle to WAVY CAR WASH","classification":"review","transaction_date":"2026-06-04","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260604_115_00_017","receipt_document_ref":null},{"id":"73598882-916e-4ad3-819f-1c898858c6cd","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Ru103iyqZlqJmTD6LPptSIf5BdFZY","square_payment_id":"vPQWM7VICZfimSoMof0MM6JokgNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-04T18:01:35.906+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T18:01:46.907547+00:00","created_by":null,"updated_at":"2026-10-04T18:01:50.661+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:vPQWM7VICZfimSoMof0MM6JokgNZY","receipt_document_ref":null},{"id":"73be7821-52e5-48f1-9290-88a136c5b2e5","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"jZYtn2T1RWYhuVfYjKLWoKZqpREZY","square_payment_id":"5Svae7OLiV4vxMKP0b1MYrDD9jTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-27T20:44:46.104+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.368067+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.325+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-27","transaction_type":"square_payment","provider_external_id":"payment:5Svae7OLiV4vxMKP0b1MYrDD9jTZY","receipt_document_ref":null},{"id":"73ceafa4-c22e-4b7f-a8a3-6ad02e1ade8a","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"fHqhPDKT8QR4T9WpFOmWZatQ477YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-07T01:13:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.425592+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.369+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:fHqhPDKT8QR4T9WpFOmWZatQ477YY:fee:0:initial","receipt_document_ref":null},{"id":"73d6a693-3f64-4270-96a1-5e1e76d96110","notes":null,"amount":22.84,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"z3vfvDlYKXRB0RUHGiIUOkAsXEcZY","square_payment_id":"dqS2iokETU2zkHlMbKdVA1gt8WJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-05-18T22:45:51.949+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:37.578513+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:37.534+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:dqS2iokETU2zkHlMbKdVA1gt8WJZY","receipt_document_ref":null},{"id":"73d85ff2-9af0-4f5a-9013-79e18e8d56e9","notes":null,"amount":4.35,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"ztUWWkimsIgGOeHyo1k2nxlCzABZY","square_payment_id":"LlwmbIJ5dpjxT1paSmpVkvsY8hTZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-02T23:08:50.95+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T23:09:02.377638+00:00","created_by":null,"updated_at":"2026-10-02T23:09:09.013+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:LlwmbIJ5dpjxT1paSmpVkvsY8hTZY","receipt_document_ref":null},{"id":"73ecbf7c-a9ff-482c-a8af-1b6f15fa86ae","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dUpR7yglOM8uNnurCfz1lbuBFNNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-10-03T00:24:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:24:10.923697+00:00","created_by":null,"updated_at":"2026-10-02T22:24:10.874+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:dUpR7yglOM8uNnurCfz1lbuBFNNZY:fee:0:initial","receipt_document_ref":null},{"id":"73f1ad27-665e-4ace-b4ff-2c91e6eb2fce","notes":null,"amount":15.22,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"LbtwZmgli5dT0io05kYVmBWchlNZY","square_payment_id":"PdvKUsdT0U30kKhMJaZnTwQztCZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-30T14:18:18.774+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T14:18:33.480849+00:00","created_by":null,"updated_at":"2026-08-30T14:18:38.77+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:PdvKUsdT0U30kKhMJaZnTwQztCZZY","receipt_document_ref":null},{"id":"74bf32eb-ac5d-4eaa-bbae-ebd217eb3f0f","notes":null,"amount":0.55,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7dKVyv2VMAb3JzrF6ljSBIvuGMIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:03:14+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.181218+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.128+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:7dKVyv2VMAb3JzrF6ljSBIvuGMIZY:fee:0:initial","receipt_document_ref":null},{"id":"74f96014-0a3b-42c7-95d1-48edd1110fec","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"TDJVxOK0xn79Jzpoca16sMBMCKbZY","square_payment_id":"9sF5DtbJqVuxOTa7GNwh1Dd2iw7YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-14T18:27:03.29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:10.23223+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:10.194+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:9sF5DtbJqVuxOTa7GNwh1Dd2iw7YY","receipt_document_ref":null},{"id":"752c3bf3-423d-4eaf-b1c6-34a74d2f7d2b","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HNRqUzA2vZaNWlBtfhfqEAHxHYdZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-16T19:41:27+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:33.618051+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:33.58+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:HNRqUzA2vZaNWlBtfhfqEAHxHYdZY:fee:0:initial","receipt_document_ref":null},{"id":"756da27f-26f1-45ec-8c56-0b15fdc7f428","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"TzPoNhurYEJ6wQZedhVRbKxQsRDZY","square_payment_id":"fHqhPDKT8QR4T9WpFOmWZatQ477YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-06-06T23:13:35.94+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.329679+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.275+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:fHqhPDKT8QR4T9WpFOmWZatQ477YY","receipt_document_ref":null},{"id":"7591e4d0-b7f7-40c8-9b11-255bcf7d5d21","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"1usWsc4ve9dbwzbtWBHgxOitb9ZZY","square_payment_id":"RaTrBxBjGfIXTpo3LzXhGPvbOlRZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-10-03T18:59:36.698+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T18:59:51.133228+00:00","created_by":null,"updated_at":"2026-10-03T19:00:55.429+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:RaTrBxBjGfIXTpo3LzXhGPvbOlRZY","receipt_document_ref":null},{"id":"75943d11-dc0a-48ee-842b-20c162a4ce17","notes":null,"amount":0.94,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"BY2P1yzGaNJCPoMNTNiPXAzuBA9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-06-14T20:18:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:09.792164+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:09.747+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:BY2P1yzGaNJCPoMNTNiPXAzuBA9YY:fee:0:initial","receipt_document_ref":null},{"id":"75d09ff8-f6fa-4548-954a-6f12b789acc5","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1wBJTIpcQhuRh9BBlh4q3xtQfmfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-04-18T19:36:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:05.732987+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.692+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:1wBJTIpcQhuRh9BBlh4q3xtQfmfZY:fee:0:initial","receipt_document_ref":null}],"rows":400,"limit":400,"table":"finance_transactions","format":"knocklaunch-table-chunk-v1","offset":400,"schema":"public","order_key":"id"}