{"data":[{"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},{"id":"75e54df0-ddad-43d5-97d7-71761f1e9891","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":"RKB5gxgPm1EmWzDlyyScYaM1yLRZY","square_payment_id":"ts9ftVGzlURlfzMpi2ta5gnkFTdZY","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":"2026-04-26T17:51:45.275+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.68644+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.632+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:ts9ftVGzlURlfzMpi2ta5gnkFTdZY","receipt_document_ref":null},{"id":"75fe44b6-2afb-4588-ab30-2a5fc2c371f2","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":"5wmRxlxz9YpcEk3xevWtLhuaQVNZY","square_payment_id":"14zkbtWEmKHxRbvMrit5rRHgDGRZY","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":"2026-06-12T23:15:12.522+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:03.905925+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:03.863+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:14zkbtWEmKHxRbvMrit5rRHgDGRZY","receipt_document_ref":null},{"id":"76181a62-a1f3-4973-b2cc-7e25bef19df9","notes":null,"amount":600,"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":"2026-07-01","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260701_600_00_007","receipt_document_ref":null},{"id":"761b788d-735f-4997-a3c1-8f740a2fb4a0","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":"ftzPQe0V4hvPerwgNicuQu9hxRDZY","square_payment_id":"R2bC6ROXmaqhrgPkGQU3QJiajYFZY","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":"2026-04-03T22:03:02.222+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:54.483564+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:54.428+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-03","transaction_type":"square_payment","provider_external_id":"payment:R2bC6ROXmaqhrgPkGQU3QJiajYFZY","receipt_document_ref":null},{"id":"76523400-c919-4888-9e9e-32e8c648e26b","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":"1YVF5q0td5WuDMGKEkKY7guWaqHZY","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":"2026-05-19T23:57:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:39.548781+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:39.51+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:1YVF5q0td5WuDMGKEkKY7guWaqHZY:fee:0:initial","receipt_document_ref":null},{"id":"768fa6e3-81c7-4adc-8821-4384df5c163f","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":"XRjp8p0QYcB8DH3GaFKVWdFvpFgZY","square_payment_id":"jt2soiJyEkf13fwP46CtIMuW22HZY","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":"2026-07-11T23:31:02.285+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.332813+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.293+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:jt2soiJyEkf13fwP46CtIMuW22HZY","receipt_document_ref":null},{"id":"76caf5a7-f1d7-4902-90ea-01c07dc957eb","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":"pSBbH5sep5RPQWwHbSxSgBc3SiJZY","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":"2026-07-25T23:59:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.669772+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.627+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:pSBbH5sep5RPQWwHbSxSgBc3SiJZY:fee:0:initial","receipt_document_ref":null},{"id":"76e9cd26-f7e2-4272-9dac-65fb031c7a1f","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":"T1Cd3ZTohuJ0jdD9yoDxZup0NfNZY","square_payment_id":"PnoA0RP2ap2lNUy621KTG2zlWDXZY","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":"2026-05-22T23:11:40.751+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.179045+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.136+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:PnoA0RP2ap2lNUy621KTG2zlWDXZY","receipt_document_ref":null},{"id":"76ee6ff7-ab39-4f4a-9f11-44e611d9df00","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":"n1HGR367Aa9UDTWPa3klZYVq8KeZY","square_payment_id":"3DiTqWDfzo16Ywg9pOYDmAAbv3EZY","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":"2026-07-22T22:34:06.315+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.271534+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.232+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-22","transaction_type":"square_payment","provider_external_id":"payment:3DiTqWDfzo16Ywg9pOYDmAAbv3EZY","receipt_document_ref":null},{"id":"771f33e6-654c-4154-8876-80742bba4f79","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":"FYr6JQrYhRjg3ETpB4NeFv01rNYZY","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":"2026-07-10T22:32:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.086443+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.031+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-10","transaction_type":"square_processing_fee","provider_external_id":"payment:FYr6JQrYhRjg3ETpB4NeFv01rNYZY:fee:0:initial","receipt_document_ref":null},{"id":"77590520-aeb3-4e34-8b86-082760218d44","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":"dotjPOyKLWDOEYgNNSuJZwDbbqJZY","square_payment_id":"nnWisn9qJJ5c9my0S2p68jMiyl7YY","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":"2026-07-27T22:14:25.969+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.251859+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.196+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:nnWisn9qJJ5c9my0S2p68jMiyl7YY","receipt_document_ref":null},{"id":"77971b2f-4eb7-423c-b864-31ee9a955bf0","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":"D1mHmyN1QJEKIgntCBKrkLWkwwYZY","square_payment_id":"tiIbZYr4oVheyczz6rg9uA0jH19YY","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":"2026-05-19T20:24:32.951+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:39.117276+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:39.062+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_payment","provider_external_id":"payment:tiIbZYr4oVheyczz6rg9uA0jH19YY","receipt_document_ref":null},{"id":"77b905e8-4a86-4fa0-8490-7a90951bcd7f","notes":null,"amount":0.77,"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":"pmfFnPHmnKeMpd25aVmAwzkU9oGZY","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":"2026-06-07T01:12:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.231529+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.19+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:pmfFnPHmnKeMpd25aVmAwzkU9oGZY:fee:0:initial","receipt_document_ref":null},{"id":"7807013e-0855-40af-a710-dd00712694ed","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":"he5wnfNv1LNBugv57mblFjbsxn8YY","square_payment_id":"XHyEh0ckhDGmOmyJkWHABRg4GnfZY","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":"2026-07-11T20:18:28.25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.201097+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.141+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:XHyEh0ckhDGmOmyJkWHABRg4GnfZY","receipt_document_ref":null},{"id":"786007c5-1811-47e1-849d-71f940ef1c1f","notes":null,"amount":39.15,"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":"FWyPLS65qcrtxeDfvTkW8XJpfLSZY","square_payment_id":"10nXVeHoYrWlGM2uTrrz0l6ttB9YY","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":"2026-07-11T21:31:36.741+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.388455+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.346+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:10nXVeHoYrWlGM2uTrrz0l6ttB9YY","receipt_document_ref":null},{"id":"78d30df2-3aa8-4b9f-a709-6a0861280903","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":"HdhmSO92NWVkTOaWN9e00Ln18AXZY","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":"2026-07-25T19:01:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.083488+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.041+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:HdhmSO92NWVkTOaWN9e00Ln18AXZY:fee:0:initial","receipt_document_ref":null},{"id":"78e3b31d-333f-4250-92e6-f774b82b7511","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":"7LzxZlC1M5ppqUosj9RWL9OARvXZY","square_payment_id":"HHyMyiWj7nVfWptatn1eCV0xjQcZY","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":"2026-05-17T19:02:05.29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.587042+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.536+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:HHyMyiWj7nVfWptatn1eCV0xjQcZY","receipt_document_ref":null},{"id":"78e94df7-863f-469b-bc7d-b85f1276ed73","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":"Red8Vpq35LcEHX6ZIMvKnRHIr4cZY","square_payment_id":"rd6NxSQrSvwSsxhW2a0K22QdanNZY","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":"2026-06-14T19:39:57.282+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.330349+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.272+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:rd6NxSQrSvwSsxhW2a0K22QdanNZY","receipt_document_ref":null},{"id":"791a3784-9255-415f-84e4-58a6de05fe3b","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":"jtM7ABHC50bz00aNxqF7WHjN5ELZY","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":"2026-06-26T01:15:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.358821+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.321+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-26","transaction_type":"square_processing_fee","provider_external_id":"payment:jtM7ABHC50bz00aNxqF7WHjN5ELZY:fee:0:initial","receipt_document_ref":null},{"id":"79261082-cc91-41cd-ad42-f93f077df244","notes":null,"amount":14.14,"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":"7t0vs7vdFd1QYzBOwNkFztpQEV6YY","square_payment_id":"752cIEqP739Rlc7ELws38pSauCaZY","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":"2026-09-29T19:59:34.321+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-29T19:59:48.645774+00:00","created_by":null,"updated_at":"2026-09-29T19:59:51.708+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-29","transaction_type":"square_payment","provider_external_id":"payment:752cIEqP739Rlc7ELws38pSauCaZY","receipt_document_ref":null},{"id":"794cd818-5e73-4d7d-9af5-85809534a7eb","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":"xy5Ena9xWItLMYomywcf4Y9wjwBZY","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":"2026-05-17T18:55:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:32.689132+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:32.647+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:xy5Ena9xWItLMYomywcf4Y9wjwBZY:fee:0:initial","receipt_document_ref":null},{"id":"795bafc0-3140-4d4f-bde1-f7a0c828c615","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":"VcjclQnTd1tULLCJpuL10fvgYrIZY","square_payment_id":"5safveOyn5hrMroQHKnl4NlidKAZY","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":"2026-07-25T19:46:59.592+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.62975+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.588+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:5safveOyn5hrMroQHKnl4NlidKAZY","receipt_document_ref":null},{"id":"7960ada6-7bcd-47e1-894b-9534dead089e","notes":null,"amount":0.77,"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":"BmxJ56cOyhWaKs550RgLSMKibfVZY","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":"2026-05-19T00:19:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:37.490244+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:37.449+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:BmxJ56cOyhWaKs550RgLSMKibfVZY:fee:0:initial","receipt_document_ref":null},{"id":"79a747b2-40a2-455b-8cc3-9650d61f5297","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":"9qEJ3BM5PTWKptfDVIfJNveJfDQZY","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":"2026-05-23T01:07:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.095918+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.054+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:9qEJ3BM5PTWKptfDVIfJNveJfDQZY:fee:0:initial","receipt_document_ref":null},{"id":"7a045094-bf22-435c-a6e8-8f160d2af3f7","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":"9O0n4T9TsU1hU6eSeIGKKE998GGZY","square_payment_id":"to9yK7K8sQ0YifunXUamKPKNLIGZY","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":"2026-05-21T18:47:19.762+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:39.634597+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:39.591+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-21","transaction_type":"square_payment","provider_external_id":"payment:to9yK7K8sQ0YifunXUamKPKNLIGZY","receipt_document_ref":null},{"id":"7a2a5f3c-b948-47b3-946f-c8523a9dc115","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":"xOfpzdDY6P1vyEAoxMZBRen2OCGZY","square_payment_id":"37kaIOqnS2LgJG2EOGTjaKe9P6TZY","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":"2026-08-21T21:06:19.908+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:09.673284+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-25T05:35:13.719+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-21","transaction_type":"square_payment","provider_external_id":"payment:37kaIOqnS2LgJG2EOGTjaKe9P6TZY","receipt_document_ref":null},{"id":"7a47c0ea-0108-44da-80b2-e5c7e20aea6b","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":"BCXHWOToB4IiE9SRquaJ8obcmT6YY","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":"2026-07-09T18:50:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:18.817197+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:18.772+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_processing_fee","provider_external_id":"payment:BCXHWOToB4IiE9SRquaJ8obcmT6YY:fee:0:initial","receipt_document_ref":null},{"id":"7a5fbdc6-b7ee-48f4-90da-8f9e54e892c9","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":"F0vQCT2WxuKuSgXcl70sv719OS6YY","square_payment_id":"1MluWdc6j1nsbzvYNt3AlIObfxUZY","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":"2026-07-16T14:20:55.292+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:31.89035+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:31.835+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:1MluWdc6j1nsbzvYNt3AlIObfxUZY","receipt_document_ref":null},{"id":"7a8490c4-2cb5-4e26-9519-fe3da4159fc4","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":"PnoA0RP2ap2lNUy621KTG2zlWDXZY","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":"2026-05-23T01:11:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:44.264678+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:44.221+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:PnoA0RP2ap2lNUy621KTG2zlWDXZY:fee:0:initial","receipt_document_ref":null},{"id":"7a951a01-ceed-4e16-8b0a-b75da2804be2","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":"TNwdHafINebmIC33Tp4sWWA9zJNZY","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":"2026-07-25T21:15:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.019514+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.965+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:TNwdHafINebmIC33Tp4sWWA9zJNZY:fee:0:initial","receipt_document_ref":null},{"id":"7b13fd68-e444-454b-9005-40cc20b29699","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":"5mBw7BqEvJFD1LfSZPt597SLKDLZY","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":"2026-06-14T20:38:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:10.717604+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:10.674+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:5mBw7BqEvJFD1LfSZPt597SLKDLZY:fee:0:initial","receipt_document_ref":null},{"id":"7b1bedcb-1af1-4af5-8768-29c3d9e43a93","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":"JOH9ozpav5pcVfMfw2PeYuU6T78YY","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":"2026-07-26T01:11:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.233711+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.19+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:JOH9ozpav5pcVfMfw2PeYuU6T78YY:fee:0:initial","receipt_document_ref":null},{"id":"7b2b000c-12fd-49b3-9380-d5f829314c7c","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":"JEQtEWZfe9ggboll1ZqL5OwiqWLZY","square_payment_id":"BY2P1yzGaNJCPoMNTNiPXAzuBA9YY","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":"2026-06-14T18:18:24.578+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:09.704121+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:09.663+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:BY2P1yzGaNJCPoMNTNiPXAzuBA9YY","receipt_document_ref":null},{"id":"7b6773b7-7945-49eb-b245-316f552d8f44","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":"1CQbtVRrXo9APgpx3xLr6WFZnY7YY","square_payment_id":"LHx0YZf0Q6wmozQZZaGCN4HXNw6YY","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":"2026-04-15T21:35:16.981+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:59.317017+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:59.276+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_payment","provider_external_id":"payment:LHx0YZf0Q6wmozQZZaGCN4HXNw6YY","receipt_document_ref":null},{"id":"7ba89d2c-67c5-42b7-bf10-12d1a0c4466c","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":"RCVs442bBo30wp4i0ePMa18ndjHZY","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":"2026-05-03T19:56:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:24.06268+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:24.01+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-03","transaction_type":"square_processing_fee","provider_external_id":"payment:RCVs442bBo30wp4i0ePMa18ndjHZY:fee:0:initial","receipt_document_ref":null},{"id":"7bc7e70b-5161-4f6d-9920-4441cfdee3f8","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":"5Svae7OLiV4vxMKP0b1MYrDD9jTZY","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":"2026-05-27T22:44:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.458873+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.41+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-27","transaction_type":"square_processing_fee","provider_external_id":"payment:5Svae7OLiV4vxMKP0b1MYrDD9jTZY:fee:0:initial","receipt_document_ref":null},{"id":"7bcc91ce-30fb-44c6-ba78-6654fc68542b","notes":null,"amount":0.3,"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":"5sCD7gcHRXyGdMdfcPeWnE6iQ1fZY","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":"2026-04-23T20:13:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:10.673394+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:10.484+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-23","transaction_type":"square_processing_fee","provider_external_id":"payment:5sCD7gcHRXyGdMdfcPeWnE6iQ1fZY:fee:0:initial","receipt_document_ref":null},{"id":"7c33aeaf-768e-4311-8771-9e5e5f582bd4","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":"J6h5xDKOvWTyMXak2ElAW5F0KMLZY","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":"2026-05-05T19:36:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:26.552458+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:26.495+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-05","transaction_type":"square_processing_fee","provider_external_id":"payment:J6h5xDKOvWTyMXak2ElAW5F0KMLZY:fee:0:initial","receipt_document_ref":null},{"id":"7c805e45-dc92-43f5-a559-8400b97ee200","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":"VIdrUX6o0tFCsX0NQxLs6wahZNVZY","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":"2026-06-13T00:54:58+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:03.26457+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:03.217+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:VIdrUX6o0tFCsX0NQxLs6wahZNVZY:fee:0:initial","receipt_document_ref":null},{"id":"7c8f4791-8d0a-4239-ab32-a074cd4fbe02","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":"Lh0ccP9ORdTRJ0U4QmHgFLphaFHZY","square_payment_id":"lKMUS0JcJDj7VZZIhSFQvASy9eJZY","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":"2026-06-14T19:50:22.41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.527848+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.473+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:lKMUS0JcJDj7VZZIhSFQvASy9eJZY","receipt_document_ref":null},{"id":"7cfa6fff-e614-496d-9e21-0cb1c85db37e","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":"znLCaDGJD9ObeBTvAApyAJRtSS6YY","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":"2026-07-23T00:47:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.52526+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.486+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-23","transaction_type":"square_processing_fee","provider_external_id":"payment:znLCaDGJD9ObeBTvAApyAJRtSS6YY:fee:0:initial","receipt_document_ref":null},{"id":"7d193e3d-08ff-4ad1-bb23-74e65c17ae16","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":"XnYwJ9hpoB0xMqAm8ji6gJh2bXRZY","square_payment_id":"Xvcd4YWACNj31rF0RRdyJeiSOBPZY","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":"2026-06-07T00:29:06.665+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.812242+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.746+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_payment","provider_external_id":"payment:Xvcd4YWACNj31rF0RRdyJeiSOBPZY","receipt_document_ref":null},{"id":"7d5899bf-0bcb-492d-8e0e-9a6e803db22d","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":"z9WxzngM0usM7k5ijCFtIQujwvaZY","square_payment_id":"pKbkKKXOX8AmCoEAA4rBli99bvdZY","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":"2026-05-19T19:37:01.427+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.91297+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.858+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_payment","provider_external_id":"payment:pKbkKKXOX8AmCoEAA4rBli99bvdZY","receipt_document_ref":null},{"id":"7d5c5d85-af51-47a6-8b5a-2dd6aa3e4414","notes":null,"amount":100,"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_100_00_002","receipt_document_ref":null},{"id":"7d661def-7bf5-4d61-9ae6-f9d05e89c5b0","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":"jlkRQXTGQMLM44pNJXWcWKxDvTdZY","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":"2026-07-25T21:04:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.418288+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.379+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:jlkRQXTGQMLM44pNJXWcWKxDvTdZY:fee:0:initial","receipt_document_ref":null},{"id":"7d9c3f02-4607-412d-ada6-09cae4aedc57","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":"zrbfnS97GSojLHNcGXIW7ZkbKUCZY","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":"2026-04-15T23:52:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:59.976351+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:59.92+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_processing_fee","provider_external_id":"payment:zrbfnS97GSojLHNcGXIW7ZkbKUCZY:fee:0:initial","receipt_document_ref":null},{"id":"7da6ed18-dd73-432e-b5c1-78d49ba4c851","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":"3RHZvOn1xvHkGdvr1NZhIOJYpZSZY","square_payment_id":"RkCsXnUEno9s7I921QdQD8lBTAXZY","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":"2026-07-25T22:30:13.052+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.50591+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.458+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:RkCsXnUEno9s7I921QdQD8lBTAXZY","receipt_document_ref":null},{"id":"7dfd63f7-6348-4719-879f-2f14464616d7","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":"TbbqSisrK9vPR8ts5xj829J8C0MZY","square_payment_id":"tOOliUjUIrZ4RLwTl9AsL0DCYeAZY","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":"2026-07-25T19:43:57.513+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.256768+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.202+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:tOOliUjUIrZ4RLwTl9AsL0DCYeAZY","receipt_document_ref":null},{"id":"7ee00a20-8264-4f3d-ac2e-fdd174c9f361","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":"pEGCPWVjm9knU5zmWF8B6h3ZceHZY","square_payment_id":"hccpboloPp1ZQOoi1tSpcWQBnYaZY","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":"2026-05-04T19:50:02.674+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.843723+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.802+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_payment","provider_external_id":"payment:hccpboloPp1ZQOoi1tSpcWQBnYaZY","receipt_document_ref":null},{"id":"7ee2476d-2c89-4086-b19d-a56a31b5707d","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":"HboRf8sqxkfp0cygTDwmnbvBT6EZY","square_payment_id":"7rrumaqb7ahCGZQZMZK1m1KGQxIZY","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":"2026-07-27T21:53:45.017+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.289216+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.25+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:7rrumaqb7ahCGZQZMZK1m1KGQxIZY","receipt_document_ref":null},{"id":"7f1b181f-1cf1-433b-a76a-e1a9bddcbc90","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":"7btwaq7yeBq8q9DlgrSXPPPGgtZZY","square_payment_id":"B4Ic7K5DONzyPGftLsFTl87Ag0JZY","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":"2026-05-21T19:03:01.449+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:40.181124+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:40.14+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-21","transaction_type":"square_payment","provider_external_id":"payment:B4Ic7K5DONzyPGftLsFTl87Ag0JZY","receipt_document_ref":null},{"id":"7f1ee006-a560-47b8-8a4a-55a93d06955d","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":"pg6ayNsxAuChS2FSj9zDxWF1x3EZY","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":"2026-04-26T22:23:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:15.108226+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:15.066+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:pg6ayNsxAuChS2FSj9zDxWF1x3EZY:fee:0:initial","receipt_document_ref":null},{"id":"7f38796d-89a1-4db4-b642-d6c6d8daaf61","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":"fN55IhPhCXnC9Dd6KbyeguxGCjEZY","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":"2026-04-18T20:33:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:06.324494+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:06.267+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:fN55IhPhCXnC9Dd6KbyeguxGCjEZY:fee:0:initial","receipt_document_ref":null},{"id":"7f6529a6-90c6-4955-ac81-6abb8f3a070c","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":"RaTrBxBjGfIXTpo3LzXhGPvbOlRZY","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":"2026-10-03T20:59:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T19:00:55.510254+00:00","created_by":null,"updated_at":"2026-10-03T19:00:55.493+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:RaTrBxBjGfIXTpo3LzXhGPvbOlRZY:fee:0:initial","receipt_document_ref":null},{"id":"7fc371c0-3b1e-45ad-a1a0-1150dac58bd8","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":"V4fWFUhbV76S2DLRtttq4YUsXHPZY","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":"2026-05-19T00:15:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:37.27121+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:37.229+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:V4fWFUhbV76S2DLRtttq4YUsXHPZY:fee:0:initial","receipt_document_ref":null},{"id":"7ff63f9b-f40e-4896-8c8c-36f813926bc1","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":"Ro6RO2zilfWBN0x7mv4GwpGYToAZY","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":"2026-07-16T19:10:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:33.24027+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:33.195+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:Ro6RO2zilfWBN0x7mv4GwpGYToAZY:fee:0:initial","receipt_document_ref":null},{"id":"80973fb1-9b90-4987-bfec-ba8c8eeb9d04","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":"rzneLxtMD3OkHCek82AlOpPdsaHZY","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":"2026-03-10T20:47:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:50.849252+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:50.779+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_processing_fee","provider_external_id":"payment:rzneLxtMD3OkHCek82AlOpPdsaHZY:fee:0:initial","receipt_document_ref":null},{"id":"809926ee-54c7-45e1-9b01-8d13f9a01052","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":"HBvifbQ5rM5EgR9F5J818fliHkMZY","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":"2026-04-14T20:23:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:56.82763+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:56.773+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-14","transaction_type":"square_processing_fee","provider_external_id":"payment:HBvifbQ5rM5EgR9F5J818fliHkMZY:fee:0:initial","receipt_document_ref":null},{"id":"80dacfb1-e4c8-4d59-8de1-fd2d9660d4ff","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":"B6JYBK9bbKN0CXyayOmRol3mAP7YY","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":"2026-07-28T00:31:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.510868+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.464+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:B6JYBK9bbKN0CXyayOmRol3mAP7YY:fee:0:initial","receipt_document_ref":null},{"id":"80fcb8d0-4743-4e7f-9070-9cc31d3c6199","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":"nRZf3pSB6aF5swMRTA5cUrRzJVBZY","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":"2026-05-23T00:20:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:42.955683+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:42.913+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:nRZf3pSB6aF5swMRTA5cUrRzJVBZY:fee:0:initial","receipt_document_ref":null},{"id":"81169801-1a43-4767-b4cc-acb71f3d9a6a","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":"l47GZK52XYY7xzcJ78o5OEZhc8BZY","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":"2026-06-09T00:27:53+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.433055+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.393+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-09","transaction_type":"square_processing_fee","provider_external_id":"payment:l47GZK52XYY7xzcJ78o5OEZhc8BZY:fee:0:initial","receipt_document_ref":null},{"id":"81341a20-4a5f-4cc6-8154-7112468f8aa4","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":"5UqmrluCQzfKU0I9vNbUfk4BK3UZY","square_payment_id":"tcdPNWOLVODghACQfCPV3J0jM5LZY","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":"2026-06-12T23:25:23.655+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:04.626048+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:04.585+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:tcdPNWOLVODghACQfCPV3J0jM5LZY","receipt_document_ref":null},{"id":"8144f0b7-8d26-4257-b875-a767a7d326a3","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":"X5TrUu9fTnnPXZxQEa7hrJsmTnHZY","square_payment_id":"nVReXQWBm8EEY43agIsGDWOXRCWZY","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":"2026-07-16T17:55:40.067+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:33.895377+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:33.855+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:nVReXQWBm8EEY43agIsGDWOXRCWZY","receipt_document_ref":null},{"id":"8155f783-fa19-40b1-96da-7eb7e7b48364","notes":null,"amount":9.52,"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":"RKjyX9lR8uxj68NhOBAkln3GCIdZY","square_payment_id":"dm8wcEkWc6BkWabYZHIwFjTu74cZY","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":"2026-09-26T18:31:36.663+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T18:31:49.055467+00:00","created_by":null,"updated_at":"2026-09-26T18:31:54.589+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_payment","provider_external_id":"payment:dm8wcEkWc6BkWabYZHIwFjTu74cZY","receipt_document_ref":null},{"id":"8194d5b9-4522-4a63-9007-0f00f44df1fa","notes":null,"amount":0.45,"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":"DnrmhIc00ZKry1KMdDmZiVU1oS6YY","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":"2026-05-19T20:43:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.443179+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.402+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:DnrmhIc00ZKry1KMdDmZiVU1oS6YY:fee:0:initial","receipt_document_ref":null},{"id":"819ed4ec-eb76-480f-9b3e-772887e89a3d","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":"NWAtYZRrn2SX4rg1YaXzFAvpIGdZY","square_payment_id":"lY5DyvaHxkNhnkbkd9lhZx4e4RXZY","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":"2026-05-22T20:53:54.376+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.552283+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.474+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:lY5DyvaHxkNhnkbkd9lhZx4e4RXZY","receipt_document_ref":null},{"id":"825c30cd-50e7-467a-8925-fa4cf310e18e","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":"R4KOwA3mKh1ipT0d4agu4CR3SjGZY","square_payment_id":"rjVRLBEsc9W2r1qNx0ZTDCvrX8IZY","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":"2026-08-30T18:03:02.242+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T18:03:11.944919+00:00","created_by":null,"updated_at":"2026-08-30T18:03:17.857+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:rjVRLBEsc9W2r1qNx0ZTDCvrX8IZY","receipt_document_ref":null},{"id":"8272a414-0c19-4d28-9981-5d0f75e61bf3","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":"Zoo1okD3b5pDhAfiMwKFMEg9uBbZY","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":"2026-08-06T00:51:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.740312+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.684+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:Zoo1okD3b5pDhAfiMwKFMEg9uBbZY:fee:0:initial","receipt_document_ref":null},{"id":"8276f865-9118-42c5-9b5b-a0a880aec298","notes":null,"amount":40,"source":"sccu_csv","category":"Zelle","merchant":"Dave Ernest Milhoan","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"Dave Ernest Milhoan","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 Dave Ernest Milhoan","classification":"review","transaction_date":"2026-04-07","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260407_40_00_034","receipt_document_ref":null},{"id":"8297b1cd-d1b7-4150-b87f-9cd9745aedb3","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":"77BfFRt62OnWLgVFZYRm9syy9DFZY","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":"2026-08-10T02:44:59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.873316+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.83+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:77BfFRt62OnWLgVFZYRm9syy9DFZY:fee:0:initial","receipt_document_ref":null},{"id":"829976bc-dcf7-4bfb-a777-adf87bd2d1c9","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":"xomLOCTF2HcKP2kLdq6X57KxFvXZY","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":"2026-05-17T18:14:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:31.342784+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.302+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:xomLOCTF2HcKP2kLdq6X57KxFvXZY:fee:0:initial","receipt_document_ref":null},{"id":"82a3c729-88a1-44de-98c6-663d12c261d6","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":"tEtD4wVxkiEk3pRByo9BfqYzReMZY","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":"2026-07-26T00:16:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.838585+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.799+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:tEtD4wVxkiEk3pRByo9BfqYzReMZY:fee:0:initial","receipt_document_ref":null},{"id":"82be5186-dd40-46dc-9654-782989b7b48f","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":"hypX5jPS3ZF5Z9TOC1jaDMyq6LEZY","square_payment_id":"vTQxgUibJzpmGmDW7hRn0RCMVdNZY","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":"2026-04-10T18:41:04.695+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.63503+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.594+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_payment","provider_external_id":"payment:vTQxgUibJzpmGmDW7hRn0RCMVdNZY","receipt_document_ref":null},{"id":"83772989-7a8a-45a0-b49c-988004e9c810","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":"PXcAnIKCz0eAgWHvDW47zCsNKyEZY","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":"2026-05-17T21:53:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.674409+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.631+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:PXcAnIKCz0eAgWHvDW47zCsNKyEZY:fee:0:initial","receipt_document_ref":null},{"id":"83a396ac-d7e9-4477-8096-b0bd2818586a","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":"rLLNMqMGfbzqYWneazfz9f2kjZeZY","square_payment_id":"BMWYMkJoH579u7rhCvnI7pTpQfQZY","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":"2026-04-18T16:54:30.71+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.42753+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.389+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:BMWYMkJoH579u7rhCvnI7pTpQfQZY","receipt_document_ref":null},{"id":"83aee8d1-353a-49e8-9b43-c97357d54dc4","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":"NGWanxV53lin6ZogURxeZR0se6dZY","square_payment_id":"RokKe9H6JI43bgxgPAUAa1ScDxZZY","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":"2026-07-14T21:33:44.747+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:30.057105+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:30.017+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_payment","provider_external_id":"payment:RokKe9H6JI43bgxgPAUAa1ScDxZZY","receipt_document_ref":null},{"id":"83cc8930-2ecf-466c-b544-01f717ca735f","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":"pUqkz5m0VWClgEBdUmFqGkJ9ilHZY","square_payment_id":"ZGLbOgRsMDgOWo1mBwhuLVtHk6eZY","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":"2026-04-27T20:56:40.51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:16.477862+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:16.439+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_payment","provider_external_id":"payment:ZGLbOgRsMDgOWo1mBwhuLVtHk6eZY","receipt_document_ref":null},{"id":"83da41ff-16f9-437f-a55c-e9922ddb9c76","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":"xu5BLttNkfyxW3sUcSk5PBNh3FCZY","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":"2026-06-26T01:49:45+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.71738+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.671+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-26","transaction_type":"square_processing_fee","provider_external_id":"payment:xu5BLttNkfyxW3sUcSk5PBNh3FCZY:fee:0:initial","receipt_document_ref":null},{"id":"83fb206b-7b31-4bc0-a2ea-17ab0db7c62e","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":"9s1Z7RgR4pFggv4hp0QftBi1mfKZY","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":"2026-05-16T16:27:45+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:28.447118+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:28.406+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_processing_fee","provider_external_id":"payment:9s1Z7RgR4pFggv4hp0QftBi1mfKZY:fee:0:initial","receipt_document_ref":null},{"id":"8408f684-f928-42e1-aed4-eac34a653a5d","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":"1MlCgLZ9PYc0t9B6kWNfcAtJaTDZY","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":"2026-07-25T23:00:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:44.176978+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:44.122+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1MlCgLZ9PYc0t9B6kWNfcAtJaTDZY:fee:0:initial","receipt_document_ref":null},{"id":"845eae9f-812c-402b-b6eb-ab215f8623a9","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":"ZMoL5qCyrn8jAtNcLN9dqvDeMWMZY","square_payment_id":"tMzMIo6TZ3qmUyOES1qCWplaOSEZY","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":"2026-07-26T18:06:53.628+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.953179+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.906+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:tMzMIo6TZ3qmUyOES1qCWplaOSEZY","receipt_document_ref":null},{"id":"845f76c9-a77c-4ee4-8747-56b3e6734b63","notes":null,"amount":0.54,"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":"7Vq9lxFb9ftdSXlujrtExMfxemBZY","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":"2026-07-23T21:48:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.924874+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.885+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-23","transaction_type":"square_processing_fee","provider_external_id":"payment:7Vq9lxFb9ftdSXlujrtExMfxemBZY:fee:0:initial","receipt_document_ref":null},{"id":"8494f887-5de7-4064-bce2-26174dd6d395","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":"ZI2VysnJjrZb72noLT9YWzUz1dZZY","square_payment_id":"7VwIXQP6mx0xw1tGEkw3i5Vem8HZY","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":"2026-03-10T20:58:23.662+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:51.147186+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:51.105+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_payment","provider_external_id":"payment:7VwIXQP6mx0xw1tGEkw3i5Vem8HZY","receipt_document_ref":null},{"id":"849c1d53-6413-4067-a602-49dedfe16619","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":"bjXaUFpGBG2YaUO9KjIpvF51LuEZY","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":"2026-05-19T00:53:27+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.23782+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.195+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_processing_fee","provider_external_id":"payment:bjXaUFpGBG2YaUO9KjIpvF51LuEZY:fee:0:initial","receipt_document_ref":null},{"id":"84a59092-851e-4692-8a69-81611f29c939","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":"vNTyV15k6TzEozVl9zFlU3JjttOZY","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":"2026-05-17T18:47:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:32.164575+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:32.108+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:vNTyV15k6TzEozVl9zFlU3JjttOZY:fee:0:initial","receipt_document_ref":null},{"id":"84a5d655-d98a-4b42-8772-5acdf1fdb9f6","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":"zfb6tNQx471gWtDbowxeoKZyn8BZY","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":"2026-07-16T18:05:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:32.732223+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:32.69+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:zfb6tNQx471gWtDbowxeoKZyn8BZY:fee:0:initial","receipt_document_ref":null},{"id":"84bd3e9f-ebd2-4558-98c1-b36f04351c55","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":"dKsOxU1TcLpGZBzoEHtJscRLlHDZY","square_payment_id":"xu5BLttNkfyxW3sUcSk5PBNh3FCZY","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":"2026-06-25T23:49:25.932+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.611415+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.567+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-25","transaction_type":"square_payment","provider_external_id":"payment:xu5BLttNkfyxW3sUcSk5PBNh3FCZY","receipt_document_ref":null},{"id":"8513c7ce-14b7-4f9a-a5f3-93b445a04416","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":"BIOBKqSqmazqDDh64l9K9uYB0MUZY","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":"2026-07-25T23:12:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.162294+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.121+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:BIOBKqSqmazqDDh64l9K9uYB0MUZY:fee:0:initial","receipt_document_ref":null},{"id":"852a6f2e-5bc4-4fb3-98a2-055ee84a6227","notes":null,"amount":0.74,"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":"LZWWsQ8LUEyRoQTEJcFSlMEx5EdZY","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":"2026-09-08T20:16:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T18:16:38.57194+00:00","created_by":null,"updated_at":"2026-09-08T18:16:38.502+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_processing_fee","provider_external_id":"payment:LZWWsQ8LUEyRoQTEJcFSlMEx5EdZY:fee:0:initial","receipt_document_ref":null},{"id":"853913f6-70a7-4e5e-9821-20e898988328","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":"5IW2zsmCxEJIKFaEA1eso9fQDSKZY","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":"2026-06-14T18:10:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.806086+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:06.751+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:5IW2zsmCxEJIKFaEA1eso9fQDSKZY:fee:0:initial","receipt_document_ref":null},{"id":"853b42ac-4ee1-4d3b-baee-0e37a36f705e","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":"HJ7ZKn4qAcprJGmZn70UShVdZoWZY","square_payment_id":"xMUNyrrxWYUiyk0ccWh6CW4sQgFZY","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":"2026-10-03T18:43:45.018+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T18:43:56.613834+00:00","created_by":null,"updated_at":"2026-10-03T18:44:59.854+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:xMUNyrrxWYUiyk0ccWh6CW4sQgFZY","receipt_document_ref":null},{"id":"85418e70-d4ce-4929-83cd-a9f69ff8b428","notes":null,"amount":32.62,"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":"56v9eJRIbH4UtaUvTuvbW7tPARRZY","square_payment_id":"9s9JZVqO2HM7U391ZP1JHQQpJvDZY","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":"2026-07-27T22:05:36.319+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.487029+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.447+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:9s9JZVqO2HM7U391ZP1JHQQpJvDZY","receipt_document_ref":null},{"id":"85769f32-775c-4efd-9e2b-fda1c28eb589","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":"hccpboloPp1ZQOoi1tSpcWQBnYaZY","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":"2026-05-04T21:50:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.932167+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.889+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_processing_fee","provider_external_id":"payment:hccpboloPp1ZQOoi1tSpcWQBnYaZY:fee:0:initial","receipt_document_ref":null},{"id":"8587bc43-30c2-458b-bafd-15c4cd8ddb91","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":"parIaUYu4pQu7iQSbkQfrChCcaJZY","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":"2026-04-29T22:48:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.002814+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:21.956+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_processing_fee","provider_external_id":"payment:parIaUYu4pQu7iQSbkQfrChCcaJZY:fee:0:initial","receipt_document_ref":null},{"id":"858ffcfa-98f6-4318-b2b2-0db2a148ad02","notes":null,"amount":14.14,"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":"XTAN75LnAQPlV87utcaaAGQDARMZY","square_payment_id":"XJZBiSM7AR4OaKCOxV35PFW8fNaZY","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":"2026-04-10T21:11:15.177+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:56.211074+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:56.167+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_payment","provider_external_id":"payment:XJZBiSM7AR4OaKCOxV35PFW8fNaZY","receipt_document_ref":null},{"id":"85f04a6e-cd8d-47a5-9a1c-ad000a345c83","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":"JevvtNfl5KnGysQZMfwBU3AoVAYZY","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":"2026-06-07T00:49:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.871852+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.831+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:JevvtNfl5KnGysQZMfwBU3AoVAYZY:fee:0:initial","receipt_document_ref":null},{"id":"85fc09c0-a12d-4da6-8db7-3667ac5358d8","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":"5U6Brt00Hfhw6e9iZGf6nn8qeVDZY","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":"2026-10-03T00:00:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:01:07.901922+00:00","created_by":null,"updated_at":"2026-10-02T22:01:08.24+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:5U6Brt00Hfhw6e9iZGf6nn8qeVDZY:fee:0:initial","receipt_document_ref":null},{"id":"85febbe3-eac1-42ab-bef3-b61faee5c6ca","notes":null,"amount":9.52,"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":"hq7EHCBLa3FAutY0lHBFipZyHvCZY","square_payment_id":"JAE70SZhcz0FR1y2n4ArMTpfmhSZY","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":"2026-09-26T17:38:54.391+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T17:39:08.05366+00:00","created_by":null,"updated_at":"2026-09-26T17:39:14.187+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_payment","provider_external_id":"payment:JAE70SZhcz0FR1y2n4ArMTpfmhSZY","receipt_document_ref":null},{"id":"87282dc0-c967-4277-8226-539848d9b7cc","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":"zzj0U3N8d1HZqJmm7gazejtTM8FZY","square_payment_id":"BihCtOhaWWhOCzGW0vI7N90X6xCZY","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":"2026-04-26T15:25:40.749+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.502589+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.455+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:BihCtOhaWWhOCzGW0vI7N90X6xCZY","receipt_document_ref":null},{"id":"872c156a-dbf1-4e86-92fc-9d9d847ad4c5","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":"tY7yW9s2L1WmK44L5H4muOQ1PrUZY","square_payment_id":"Tjxqi3bohmJUSFxLXW6Ek0Us8CWZY","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":"2026-04-17T19:18:29.958+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:02.373171+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:02.328+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_payment","provider_external_id":"payment:Tjxqi3bohmJUSFxLXW6Ek0Us8CWZY","receipt_document_ref":null},{"id":"87462053-9fd1-48cb-8185-bb13312ec266","notes":null,"amount":14.14,"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":"tyACsbSiQLFdbeY99ebZ5knMcoeZY","square_payment_id":"DJWh2pbfsyqqnkcL6bWjGljVrjIZY","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":"2026-04-09T22:05:54.457+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:54.674002+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:54.631+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-09","transaction_type":"square_payment","provider_external_id":"payment:DJWh2pbfsyqqnkcL6bWjGljVrjIZY","receipt_document_ref":null},{"id":"87579b81-bcd8-47a7-b022-6462d5240e6d","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":"dgPqzpDplxWiiBuEIRfMHq41TEHZY","square_payment_id":"H11UF1nF5DbfDuBovyrbY5aIxzdZY","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":"2026-07-25T17:41:19.789+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.166636+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.125+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:H11UF1nF5DbfDuBovyrbY5aIxzdZY","receipt_document_ref":null},{"id":"875f96f1-0fdb-4910-ae8f-264e06f06f30","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":"TpeentZnohoWMGV9Qzpkyle1sSDZY","square_payment_id":"zNqa9UCWeADX0iAHFf5gKtqO06WZY","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":"2026-05-19T19:07:07.377+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.543123+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.501+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_payment","provider_external_id":"payment:zNqa9UCWeADX0iAHFf5gKtqO06WZY","receipt_document_ref":null},{"id":"87660aa0-4e52-4ed0-9e2a-8da06e491dda","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":"Pt9RI1tn92Cn3dyA1m7PyJeBQecZY","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":"2026-06-07T01:59:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.152761+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.098+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:Pt9RI1tn92Cn3dyA1m7PyJeBQecZY:fee:0:initial","receipt_document_ref":null},{"id":"88402a04-5f72-426e-b6bb-0ecc2fc15f50","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":"xQQtrqVRV5YCgva7Z0zA2AAZzHOZY","square_payment_id":"JgWKXsVUdmgNOXJcRwF8Qox4CtBZY","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":"2026-07-25T21:15:32.806+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.408265+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.366+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:JgWKXsVUdmgNOXJcRwF8Qox4CtBZY","receipt_document_ref":null},{"id":"88d5e503-b377-4196-a6b4-064b97374070","notes":null,"amount":0.34,"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":"9aQ5qb1RAEgSMvkW8HiGRKO7dTNZY","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":"2026-05-17T16:07:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:29.597308+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:29.54+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:9aQ5qb1RAEgSMvkW8HiGRKO7dTNZY:fee:0:initial","receipt_document_ref":null},{"id":"890076c3-9ce5-4e20-af90-10330f7ab196","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":"1GaQXscjL0n5TSEkknuRC0vQxKaZY","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":"2026-06-01T20:46:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:50.813519+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:50.772+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-01","transaction_type":"square_processing_fee","provider_external_id":"payment:1GaQXscjL0n5TSEkknuRC0vQxKaZY:fee:0:initial","receipt_document_ref":null},{"id":"8944024a-f4e3-4c08-809a-76dd7865eec6","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":"3RXU9rc3rDNLhuaWf7nC2CIbC0CZY","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":"2026-09-10T22:06:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T20:06:18.925607+00:00","created_by":null,"updated_at":"2026-09-10T20:06:18.891+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_processing_fee","provider_external_id":"payment:3RXU9rc3rDNLhuaWf7nC2CIbC0CZY:fee:0:initial","receipt_document_ref":null},{"id":"894ad2ec-5d14-4d9f-a918-5ee365ded98b","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":"JexeGUixEB6E3mpSb0pZx27LpAaZY","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":"2026-04-27T23:35:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:16.9755+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:16.929+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_processing_fee","provider_external_id":"payment:JexeGUixEB6E3mpSb0pZx27LpAaZY:fee:0:initial","receipt_document_ref":null},{"id":"896cb76c-e51c-40e9-a92b-7350b4afda01","notes":null,"amount":0.45,"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":"z3HybgRMvpX2ZOv9suc6dxSernfZY","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":"2026-07-26T18:18:58+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.057488+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.016+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:z3HybgRMvpX2ZOv9suc6dxSernfZY:fee:0:initial","receipt_document_ref":null},{"id":"89c4a42f-712a-4992-ad7e-e9b486d2a937","notes":null,"amount":335,"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":"HFLAD4208SLpGOH2oUFzSHw6PlUZY","square_payment_id":"3NbRUYuasgbrH6rem5VwoUA0zKbZY","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":"2026-07-22T18:52:21.576+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.108967+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.057+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-22","transaction_type":"square_payment","provider_external_id":"payment:3NbRUYuasgbrH6rem5VwoUA0zKbZY","receipt_document_ref":null},{"id":"89f3679c-9183-4a04-8d2d-c2f19b29141f","notes":null,"amount":25,"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":"2026-05-03","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260503_25_00_024","receipt_document_ref":null},{"id":"8a2307be-289c-493f-9c39-7d3b052f5497","notes":null,"amount":8.55,"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":"r1GHsDNZlrMv6mmrX0KmgjBJo3IZY","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":"2026-04-28T15:03:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:18.723666+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:18.678+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_processing_fee","provider_external_id":"payment:r1GHsDNZlrMv6mmrX0KmgjBJo3IZY:fee:0:initial","receipt_document_ref":null},{"id":"8a571cab-69ab-47fe-a052-f7cc58da6d40","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":"p21Lm0mqLXk62RswbwQHKjpNGzHZY","square_payment_id":"HL29uaJfzoMzVlvU70icgjXGJjPZY","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":"2026-05-16T13:16:50.68+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.788268+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.746+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_payment","provider_external_id":"payment:HL29uaJfzoMzVlvU70icgjXGJjPZY","receipt_document_ref":null},{"id":"8a5fccaf-c1e2-4add-b424-3181d6007f4d","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":"bLzjYVdF1Z5qvr41AoprunSOdyAZY","square_payment_id":"FA7MRBsDo8Q511vtXhvsmhdV1VKZY","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":"2026-07-11T22:33:11.553+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:22.457675+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:22.403+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:FA7MRBsDo8Q511vtXhvsmhdV1VKZY","receipt_document_ref":null},{"id":"8a8961b6-e24a-4645-b7b2-6e3594b99a35","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":"VqkfmlSgiI1LCaJSVEGK3z6k9RGZY","square_payment_id":"5IW2zsmCxEJIKFaEA1eso9fQDSKZY","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":"2026-06-14T16:10:04.751+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.712995+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:06.659+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:5IW2zsmCxEJIKFaEA1eso9fQDSKZY","receipt_document_ref":null},{"id":"8ad98d29-3e14-47de-b11e-a6d9d52f400a","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":"z7VrwNfLC2iT49hRr5fpncTXqhHZY","square_payment_id":"XJLw1qggk8Stuppb6eE9ffQa5kQZY","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":"2026-07-25T18:58:46.534+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.158578+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.116+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:XJLw1qggk8Stuppb6eE9ffQa5kQZY","receipt_document_ref":null},{"id":"8afcac57-1031-4cbe-b4f3-bd688fc736f5","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":"FaOmKjIt4VlzcMRZHPB5AZOq6vIZY","square_payment_id":"FYr6JQrYhRjg3ETpB4NeFv01rNYZY","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":"2026-07-10T20:31:57.43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:19.989771+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:19.949+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-10","transaction_type":"square_payment","provider_external_id":"payment:FYr6JQrYhRjg3ETpB4NeFv01rNYZY","receipt_document_ref":null},{"id":"8b053138-06c6-439b-83cd-9c5745e2a57a","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":"H3UQnkA06Ao169mauK33Cu7Of7ZZY","square_payment_id":"R4WfkAd1hoNain3ps0phqBvpnvEZY","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":"2026-06-07T14:59:03.068+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:57.786931+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:57.735+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_payment","provider_external_id":"payment:R4WfkAd1hoNain3ps0phqBvpnvEZY","receipt_document_ref":null},{"id":"8b08c956-eade-480e-a8a0-620e96895fba","notes":null,"amount":0.77,"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":"5iNHhUssn60Dn8bNo3tf9SbvOo9YY","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":"2026-08-30T19:03:45+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T17:03:53.77045+00:00","created_by":null,"updated_at":"2026-08-30T17:03:53.525+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_processing_fee","provider_external_id":"payment:5iNHhUssn60Dn8bNo3tf9SbvOo9YY:fee:0:initial","receipt_document_ref":null},{"id":"8b0922c6-97fc-49f2-979e-42abea8a9bb7","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":"jfPiF9MJdj8Gd1YxDZwyvOd5QXcZY","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":"2026-07-25T22:29:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.603114+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.565+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:jfPiF9MJdj8Gd1YxDZwyvOd5QXcZY:fee:0:initial","receipt_document_ref":null},{"id":"8b1c6117-e5a2-4f70-9970-781232470e44","notes":null,"amount":30.28,"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":"t68lwoW588hPpIYBybtnGPmN4rfZY","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":"2026-06-24T18:37:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.441507+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.387+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-24","transaction_type":"square_processing_fee","provider_external_id":"payment:t68lwoW588hPpIYBybtnGPmN4rfZY:fee:0:initial","receipt_document_ref":null},{"id":"8b24e62b-4a39-4614-83d9-d041a5602d1a","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":"PTOMMELVhi0xTUs7XuTE8lvRefDZY","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":"2026-04-18T21:17:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:07.852472+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:07.794+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:PTOMMELVhi0xTUs7XuTE8lvRefDZY:fee:0:initial","receipt_document_ref":null},{"id":"8b6d764a-d026-49cc-b8f8-4f00b29db821","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":"9s9JZVqO2HM7U391ZP1JHQQpJvDZY","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":"2026-07-28T00:05:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.567611+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.528+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:9s9JZVqO2HM7U391ZP1JHQQpJvDZY:fee:0:initial","receipt_document_ref":null},{"id":"8bbe8d64-2dc4-411c-b7e0-36e37759df94","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":"l8RvKiLdzXerbzfQaoV2egwPMLCZY","square_payment_id":"3RXU9rc3rDNLhuaWf7nC2CIbC0CZY","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":"2026-09-10T20:06:02.808+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T20:06:10.011538+00:00","created_by":null,"updated_at":"2026-09-10T20:06:18.837+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:3RXU9rc3rDNLhuaWf7nC2CIbC0CZY","receipt_document_ref":null},{"id":"8bc1d5c2-9bd4-4995-ac44-6686fe3b365a","notes":null,"amount":360.06,"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":"liYFhPXdy5ziEG0K1bz3A3CAB9RZY","square_payment_id":"nV5SpnHyhBJ7qOrdlt3knImVRvTZY","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":"2026-07-13T12:03:19.996+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:29.320189+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:29.269+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-13","transaction_type":"square_payment","provider_external_id":"payment:nV5SpnHyhBJ7qOrdlt3knImVRvTZY","receipt_document_ref":null},{"id":"8bcc7fb7-07fc-419a-aa8f-09ea1a946d69","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":"Ll08JAwNCoMC3TnFKSeC968hNMIZY","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":"2026-05-23T00:34:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.524148+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.467+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:Ll08JAwNCoMC3TnFKSeC968hNMIZY:fee:0:initial","receipt_document_ref":null},{"id":"8bd33b5d-ca4b-47c6-808d-f97dc6bade46","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":"3vMrHVvEXFMx2CxCN5Dq62ATxvDZY","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":"2026-09-15T01:01:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-14T23:02:01.842114+00:00","created_by":null,"updated_at":"2026-09-15T15:07:29.286+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-15","transaction_type":"square_processing_fee","provider_external_id":"payment:3vMrHVvEXFMx2CxCN5Dq62ATxvDZY:fee:0:initial","receipt_document_ref":null},{"id":"8c078c7f-4041-4c58-ae08-a64abc2ffb48","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":"3RdtIHWNQogK5JRBLkvCwHLOo2JZY","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":"2026-08-31T22:09:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T20:09:28.731308+00:00","created_by":null,"updated_at":"2026-08-31T20:09:28.454+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-31","transaction_type":"square_processing_fee","provider_external_id":"payment:3RdtIHWNQogK5JRBLkvCwHLOo2JZY:fee:0:initial","receipt_document_ref":null},{"id":"8c2b8e10-6ab8-4de5-90e6-518ebbf2632c","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":"n11cb7VvYsOVEIyBDmkSunZuezUZY","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":"2026-05-04T21:13:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.19506+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.152+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_processing_fee","provider_external_id":"payment:n11cb7VvYsOVEIyBDmkSunZuezUZY:fee:0:initial","receipt_document_ref":null},{"id":"8c2fd1b6-5fa8-4c5a-8824-4c902e502f06","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":"NghH0w7KECXzjkGPcJJsDEkh64dZY","square_payment_id":"7p4brXsUoeJyeKFjYj7Rs1JuIv5YY","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":"2026-06-14T18:07:59.079+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:09.138828+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:09.083+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:7p4brXsUoeJyeKFjYj7Rs1JuIv5YY","receipt_document_ref":null},{"id":"8ca535e2-6eed-4272-88b0-f4b13dd9d089","notes":null,"amount":18.49,"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":"pQCPWTOIq0pFkGdX83pvfwb809MZY","square_payment_id":"dS0B4ITHSBuzf96att3nTOVIBJ9YY","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":"2026-04-10T20:57:05.443+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:56.022104+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.981+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_payment","provider_external_id":"payment:dS0B4ITHSBuzf96att3nTOVIBJ9YY","receipt_document_ref":null},{"id":"8cb261d5-da03-4920-a70f-2d1bd39e4ac4","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":"nhJbV4z1U4IIFyrDCOiqx9O885AZY","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":"2026-06-09T00:01:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:59.534437+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:59.493+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-09","transaction_type":"square_processing_fee","provider_external_id":"payment:nhJbV4z1U4IIFyrDCOiqx9O885AZY:fee:0:initial","receipt_document_ref":null},{"id":"8cc63dfa-a785-47ec-9e0d-ad13b0a9bf69","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":"JwSq62kRippJKnNEmbatPBsoTlMZY","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":"2026-03-25T21:18:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.744988+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.69+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-25","transaction_type":"square_processing_fee","provider_external_id":"payment:JwSq62kRippJKnNEmbatPBsoTlMZY:fee:0:initial","receipt_document_ref":null},{"id":"8d084122-2ed8-4113-87b8-0b49b2ad6ff5","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":"1mIfjuy5clDePW9Ca8150UWhtp9YY","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":"2026-04-17T21:43:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:02.719952+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:02.679+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_processing_fee","provider_external_id":"payment:1mIfjuy5clDePW9Ca8150UWhtp9YY:fee:0:initial","receipt_document_ref":null},{"id":"8da24dcb-be41-471c-8649-cd505f920f74","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":"p40LvDVYZasdYMvNtEIGNSfeErGZY","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":"2026-08-01T20:50:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.181187+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.141+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:p40LvDVYZasdYMvNtEIGNSfeErGZY:fee:0:initial","receipt_document_ref":null},{"id":"8dbc17d2-2384-48e6-aa44-053820028250","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":"HXqIiteG5ZO4BCZLG4929INSvwWZY","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":"2026-05-17T20:18:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.267936+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.229+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:HXqIiteG5ZO4BCZLG4929INSvwWZY:fee:0:initial","receipt_document_ref":null},{"id":"8e190512-55e7-4423-a8a7-41c4f6a2e962","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":"BuRPznJTGqb9udpu4Ha3y4336KRZY","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":"2026-09-08T22:05:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T20:05:10.064365+00:00","created_by":null,"updated_at":"2026-09-08T20:05:10.038+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_processing_fee","provider_external_id":"payment:BuRPznJTGqb9udpu4Ha3y4336KRZY:fee:0:initial","receipt_document_ref":null},{"id":"8e2a27bc-9ac2-410e-9669-7ea89a7f7909","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":"P9jckArJgsqGER7TJzCT2G63pncZY","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":"2026-05-27T23:08:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.645221+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.602+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-27","transaction_type":"square_processing_fee","provider_external_id":"payment:P9jckArJgsqGER7TJzCT2G63pncZY:fee:0:initial","receipt_document_ref":null},{"id":"8e77a717-9c4c-4d97-9abc-cae90a57bd7c","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":"f3o6AQ9LAzbrfabDhUP4HIkZh16YY","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":"2026-07-14T23:46:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:30.825022+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:30.783+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-14","transaction_type":"square_processing_fee","provider_external_id":"payment:f3o6AQ9LAzbrfabDhUP4HIkZh16YY:fee:0:initial","receipt_document_ref":null},{"id":"8e7cb8fc-1e80-4bd0-8eb8-83a666c294f3","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":"96gk9fo5KdZVjvcTNc8nargcgG8YY","square_payment_id":"1m03G1bC530IeatfKnytSnv2K8PZY","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":"2026-04-10T19:56:26.95+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.851129+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.794+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-10","transaction_type":"square_payment","provider_external_id":"payment:1m03G1bC530IeatfKnytSnv2K8PZY","receipt_document_ref":null},{"id":"8eb5b5fb-042f-4be0-b8a4-fa49393a9514","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":"DN06DuiAsuQ3OmB4Uv3qxzbHc1LZY","square_payment_id":"rlgs4iSUCoaeUaU8pwTlvXIWL8EZY","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":"2026-04-26T19:40:40.746+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.672125+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.615+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:rlgs4iSUCoaeUaU8pwTlvXIWL8EZY","receipt_document_ref":null},{"id":"8ebfc3f6-c9d8-440f-bb5a-53d9364d3271","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":"P7iL3xJoSUakaFzphXJ1B96JjAEZY","square_payment_id":"96Si0u4QpTGoGfsoUo87YVOgrONZY","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":"2026-05-17T20:08:49.324+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.761619+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.718+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:96Si0u4QpTGoGfsoUo87YVOgrONZY","receipt_document_ref":null},{"id":"8ed16431-2827-4177-9465-86dd65548a55","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":"vVXkyHTHlTSTMb3eTqxLGuO2khUZY","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":"2026-06-14T16:30:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.401248+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:06.336+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:vVXkyHTHlTSTMb3eTqxLGuO2khUZY:fee:0:initial","receipt_document_ref":null},{"id":"8eda24e3-0fac-473f-ba89-587013e8e02b","notes":null,"amount":0.37,"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":"xUS8Hxf9rIqasKr2dGB1hzqEXlRZY","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":"2026-05-26T19:31:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.252936+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.211+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_processing_fee","provider_external_id":"payment:xUS8Hxf9rIqasKr2dGB1hzqEXlRZY:fee:0:initial","receipt_document_ref":null},{"id":"8ede80f1-4b6d-4717-b92b-1f7851a9f3e7","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":"JqzZWoai7wwFvvAC9xuUr2FEegNZY","square_payment_id":"NITTXnhdCq6coHoY8ESsxpen5BfZY","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":"2026-08-09T22:20:15.699+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:03.351054+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:03.309+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-09","transaction_type":"square_payment","provider_external_id":"payment:NITTXnhdCq6coHoY8ESsxpen5BfZY","receipt_document_ref":null},{"id":"8ef4085d-59a3-4c13-9fa2-a4ca8b3ebd3d","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":"lm6AebvzjKtDwXuVJIHEeG2Xa1eZY","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":"2026-05-16T21:15:38+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:29.222188+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:29.179+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_processing_fee","provider_external_id":"payment:lm6AebvzjKtDwXuVJIHEeG2Xa1eZY:fee:0:initial","receipt_document_ref":null},{"id":"8f74aadd-a311-4e6f-8b09-1e784865b77b","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":"9uUjKDhchkIP4dgi48zazlqa1fdZY","square_payment_id":"N6miW0aWgIpOFwNHb4gJK8JjdyTZY","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":"2026-07-25T21:34:33.788+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.630028+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.575+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:N6miW0aWgIpOFwNHb4gJK8JjdyTZY","receipt_document_ref":null},{"id":"8f920dc2-b8f6-43c4-bbf5-ca91ab62547a","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":"1qioBhGMwiM52IccP60QeBXmaMeZY","square_payment_id":"5MEKmkPfHp3bll5fpUJXU0NjN29YY","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":"2026-08-30T17:57:13.433+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T17:57:26.239849+00:00","created_by":null,"updated_at":"2026-08-30T17:57:30.755+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:5MEKmkPfHp3bll5fpUJXU0NjN29YY","receipt_document_ref":null},{"id":"8f9aa3fa-60f3-44f2-a0dd-f4a12e13a667","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":"7XNxuUpgk7HV9SGtraAvsIz0ZhTZY","square_payment_id":"hYgk1ZY1xdmgrbmHWcyCAWgqF1VZY","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":"2026-05-22T22:22:54.438+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.053219+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.013+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:hYgk1ZY1xdmgrbmHWcyCAWgqF1VZY","receipt_document_ref":null},{"id":"8fc6407f-323a-4481-a4e0-ecaa0c863bf4","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":"tIp5KWdcRkjYmO7uUnTmQWJiuNJZY","square_payment_id":"1Kq9IL87RoXUPy7C9omrtPaWD6cZY","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":"2026-04-26T19:04:18.072+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.253664+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.213+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:1Kq9IL87RoXUPy7C9omrtPaWD6cZY","receipt_document_ref":null},{"id":"901cb6be-e94b-486d-8ccb-afdf4a8ab44d","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":"5u9vWBoEF3whZ8W2Rr5OEZ3F9FXZY","square_payment_id":"TFIr17CTuFp0GTrmqplbFxwSRILZY","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":"2026-06-25T23:39:32.108+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.442385+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.4+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-25","transaction_type":"square_payment","provider_external_id":"payment:TFIr17CTuFp0GTrmqplbFxwSRILZY","receipt_document_ref":null},{"id":"90594966-30f2-4a1c-b9da-1cb5acc277b2","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":"FcXoPM7OPBFuWbGX4MHagQXnRADZY","square_payment_id":"1InqTbFX29XQaus7g42h87I8ysCZY","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":"2026-09-10T19:23:51.536+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T19:24:00.289633+00:00","created_by":null,"updated_at":"2026-09-10T19:24:04.715+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:1InqTbFX29XQaus7g42h87I8ysCZY","receipt_document_ref":null},{"id":"905d6db8-c5f4-41af-b722-440e7b268b5f","notes":null,"amount":25.01,"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":"te4NtBAFOVsaQFcXcHosILeL27VZY","square_payment_id":"58KH3ftxYCtsJNTj2vDnWQqtEk7YY","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":"2026-07-25T18:29:29.702+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.702223+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.643+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:58KH3ftxYCtsJNTj2vDnWQqtEk7YY","receipt_document_ref":null},{"id":"9062a3c1-adf6-4639-8445-a3ba4bf7142e","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":"RgaUCF6PBNHe3IDWgbjJxWmzpUKZY","square_payment_id":"7Tp3KjG7gM77pqsDNkGYCMQLNPCZY","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":"2026-08-09T22:52:29.178+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.107892+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.069+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-09","transaction_type":"square_payment","provider_external_id":"payment:7Tp3KjG7gM77pqsDNkGYCMQLNPCZY","receipt_document_ref":null},{"id":"906c421b-cbac-415e-9db4-168a51601657","notes":null,"amount":0.46,"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":"Hrqf0ZL8C0SWk0RfxScorAtgMrLZY","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":"2026-07-26T02:28:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.858223+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.82+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:Hrqf0ZL8C0SWk0RfxScorAtgMrLZY:fee:0:initial","receipt_document_ref":null},{"id":"9071aa0d-47bd-405d-971a-d9954bdc7b7f","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":"35bg7jLtw5C258UoFmmM2HC59BYZY","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":"2026-07-25T21:41:49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.159592+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.115+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:35bg7jLtw5C258UoFmmM2HC59BYZY:fee:0:initial","receipt_document_ref":null},{"id":"90b1171c-c96d-48f5-a8cf-2c6b7679fd25","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":"vlxQlhATAhabY08uuULYkXWLMoHZY","square_payment_id":"Z86z7pgHQCunlR1yFiPDaFndNIfZY","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":"2026-07-26T17:07:45.084+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.513408+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.457+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:Z86z7pgHQCunlR1yFiPDaFndNIfZY","receipt_document_ref":null},{"id":"90c5b932-11b1-40bc-bd87-b2d0e5669fc7","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":"hqpeg4oiVaKekO6n7iVaudLpPLEZY","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":"2026-07-12T02:36:20+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.700691+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.659+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:hqpeg4oiVaKekO6n7iVaudLpPLEZY:fee:0:initial","receipt_document_ref":null},{"id":"90dee319-4eb5-4e24-b3fa-ce290c048217","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":"RqROJ1OTzrEXfuZO6c8RCwunX2HZY","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":"2026-04-18T18:32:11+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.331321+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.289+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:RqROJ1OTzrEXfuZO6c8RCwunX2HZY:fee:0:initial","receipt_document_ref":null},{"id":"90e0abe1-c4c9-4cb0-ba46-52b118514f97","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":"10P89xhas5Ej5TQYYMgchRLyB07YY","square_payment_id":"pIq2lRTAUfWgzQVWK1qslipQ7O6YY","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":"2026-06-27T16:49:21.463+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:16.192717+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:16.138+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-27","transaction_type":"square_payment","provider_external_id":"payment:pIq2lRTAUfWgzQVWK1qslipQ7O6YY","receipt_document_ref":null},{"id":"9132f4fa-1350-4835-ba41-d3a1184e0e90","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":"DPRf1Ou4YelT2ZNsydCqBP7Qwg8YY","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":"2026-07-15T00:08:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:31.0161+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:30.974+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-15","transaction_type":"square_processing_fee","provider_external_id":"payment:DPRf1Ou4YelT2ZNsydCqBP7Qwg8YY:fee:0:initial","receipt_document_ref":null},{"id":"9133cb7b-a15b-4e92-ad82-83e62a517878","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":"Xt9fgVNPvL5SXVb8hgPwF3ENZ6OZY","square_payment_id":"r3pA0n68w4SizmBVSfR20PEJ3WaZY","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":"2026-07-27T22:13:39.524+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.060757+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.019+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:r3pA0n68w4SizmBVSfR20PEJ3WaZY","receipt_document_ref":null},{"id":"9181be49-f4ca-4fbd-9c78-36d5b452ee98","notes":null,"amount":17.22,"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":"NgBTqa2CwOce5mhmwqJoMciNWoUZY","square_payment_id":"9QVQzPTKmzBIqtLAYeJxgyySgNPZY","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":"2026-04-09T22:14:17.091+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.031538+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:54.992+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-09","transaction_type":"square_payment","provider_external_id":"payment:9QVQzPTKmzBIqtLAYeJxgyySgNPZY","receipt_document_ref":null},{"id":"91a5ca6f-12b5-4d91-a098-1478f58b77d8","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":"9UZx7FaDKsbhLlubTffTu5WMuwaZY","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":"2026-07-26T00:28:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.415113+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.372+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:9UZx7FaDKsbhLlubTffTu5WMuwaZY:fee:0:initial","receipt_document_ref":null},{"id":"91c6c4bd-a8e1-452f-8c77-fbc3349e38d6","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":"JcI0Fx8ZSysPUQvVoIZqzYLo4kcZY","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":"2026-05-22T22:38:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.430439+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.389+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_processing_fee","provider_external_id":"payment:JcI0Fx8ZSysPUQvVoIZqzYLo4kcZY:fee:0:initial","receipt_document_ref":null},{"id":"91cc3ea0-0509-4863-9453-68a8dd7ba333","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":"lY5DyvaHxkNhnkbkd9lhZx4e4RXZY","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":"2026-05-22T22:54:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:41.657246+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:41.608+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_processing_fee","provider_external_id":"payment:lY5DyvaHxkNhnkbkd9lhZx4e4RXZY:fee:0:initial","receipt_document_ref":null},{"id":"91d348d7-feab-49f9-af31-346ad33fb92d","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":"dy47AiEqgUN56mmNqyMfQlIhaOPZY","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":"2026-08-01T22:29:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.921483+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.865+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:dy47AiEqgUN56mmNqyMfQlIhaOPZY:fee:0:initial","receipt_document_ref":null},{"id":"91edf033-8903-4a08-84b9-9fa466a05ae4","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":"7vnR3rB61pAb5vq1tVDYqsponZ7YY","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":"2026-07-25T21:41:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.978046+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.923+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:7vnR3rB61pAb5vq1tVDYqsponZ7YY:fee:0:initial","receipt_document_ref":null},{"id":"92308ccf-bf36-4267-b8dc-1cdd30273d01","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":"Hd18ulP2QypjAFVllJ2xeFTDzEbZY","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":"2026-05-17T17:03:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:29.964429+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:29.92+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:Hd18ulP2QypjAFVllJ2xeFTDzEbZY:fee:0:initial","receipt_document_ref":null},{"id":"9247ab93-6865-4241-8b0a-bc5e2e5253af","notes":null,"amount":500,"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":"l0HcBUwjodqNr9zyKmpANwiR7r9YY","square_payment_id":"DPjIzlKGLVbHxWWHFXWH8OM5alcZY","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":"2026-04-28T12:45:10.432+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:17.235778+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:17.195+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_payment","provider_external_id":"payment:DPjIzlKGLVbHxWWHFXWH8OM5alcZY","receipt_document_ref":null},{"id":"927e7339-5e30-4c2e-8fa8-9bf24163c206","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":"NiOXrl3jYHAjIzYTx4YHG0VCwDOZY","square_payment_id":"NGmNr9bxGVFwP08ZkjORzp95dMBZY","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":"2026-07-25T20:51:13.744+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.689726+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.646+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:NGmNr9bxGVFwP08ZkjORzp95dMBZY","receipt_document_ref":null},{"id":"92a67328-2584-4fd2-95b3-f18d04b0bd3e","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":"F4lApXdQR3qap0vMdFv8uSjzFgHZY","square_payment_id":"vNTyV15k6TzEozVl9zFlU3JjttOZY","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":"2026-05-17T16:47:20.156+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:32.053598+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:31.997+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:vNTyV15k6TzEozVl9zFlU3JjttOZY","receipt_document_ref":null},{"id":"933cdca3-d734-4e64-a68c-341141dd09f2","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":"HthLYUEcc58MsXlo1C6oaADRLhTZY","square_payment_id":"Nof97GpPe8vqTHLrGz5JNZvV4w9YY","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":"2026-06-12T23:19:21.52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:04.161643+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:04.106+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-12","transaction_type":"square_payment","provider_external_id":"payment:Nof97GpPe8vqTHLrGz5JNZvV4w9YY","receipt_document_ref":null},{"id":"934b8f4c-fd81-4917-9424-92c743d1fc84","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":"7D7FqyWjDzvECb912UeVYlJvsRYZY","square_payment_id":"HrOJSSP6DcygCue8BiwEVkf2HAAZY","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":"2026-10-04T17:19:40.19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T17:19:55.225495+00:00","created_by":null,"updated_at":"2026-10-04T17:20:00.023+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:HrOJSSP6DcygCue8BiwEVkf2HAAZY","receipt_document_ref":null},{"id":"937acdb2-1da2-46c7-9435-ddacba731418","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":"lSgA4CFHIDcjPZeXdtpOtWEPyATZY","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":"2026-04-26T21:12:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.56076+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.504+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:lSgA4CFHIDcjPZeXdtpOtWEPyATZY:fee:0:initial","receipt_document_ref":null},{"id":"937e5dac-6505-440f-86c7-73fc1073628a","notes":null,"amount":825,"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":"topX6vE9n7VmWXsalBwjNt9ulCVZY","square_payment_id":"5g2e6gSwYyht8YP6En1furrgiODZY","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":"2026-07-29T19:24:41.035+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.144989+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.106+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-29","transaction_type":"square_payment","provider_external_id":"payment:5g2e6gSwYyht8YP6En1furrgiODZY","receipt_document_ref":null},{"id":"93b4e8cd-2aa2-4fbd-8209-94fbd70837fd","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":"5sQ9sBnRJxaK1ZIQS3PYLHEs5e7YY","square_payment_id":"bjbOlljC9Dwp9oMUZ4Px1U6oacNZY","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":"2026-07-25T21:19:45.064+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.844188+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.789+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:bjbOlljC9Dwp9oMUZ4Px1U6oacNZY","receipt_document_ref":null},{"id":"93d6a208-083a-4e8e-9aa7-da8c7fd47b14","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":"7VwIXQP6mx0xw1tGEkw3i5Vem8HZY","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":"2026-03-10T22:58:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:51.238299+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:51.199+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_processing_fee","provider_external_id":"payment:7VwIXQP6mx0xw1tGEkw3i5Vem8HZY:fee:0:initial","receipt_document_ref":null},{"id":"93e27d5c-b4e5-4477-a5d9-a74f6ef15945","notes":null,"amount":1482,"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":"BCzok45lLOLC6Ov77NdCfYkvHcFZY","square_payment_id":"x2FfwPk3ndD84iBHCTaPaNUtKSAZY","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":"2026-09-24T13:25:00.91+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-24T13:25:05.740549+00:00","created_by":null,"updated_at":"2026-09-24T13:27:06.811+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-24","transaction_type":"square_payment","provider_external_id":"payment:x2FfwPk3ndD84iBHCTaPaNUtKSAZY","receipt_document_ref":null},{"id":"94492597-aa0a-4aa6-a920-48eff0e0813a","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":"5safveOyn5hrMroQHKnl4NlidKAZY","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":"2026-07-25T21:47:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.712453+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.671+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:5safveOyn5hrMroQHKnl4NlidKAZY:fee:0:initial","receipt_document_ref":null},{"id":"94a40e6b-24b2-4354-a6c1-e8ad5934d8d8","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":"3rIGvmd4iSbyxvm2ur8A9aeaSc9YY","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":"2026-04-15T21:09:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:58.861911+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:58.817+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_processing_fee","provider_external_id":"payment:3rIGvmd4iSbyxvm2ur8A9aeaSc9YY:fee:0:initial","receipt_document_ref":null},{"id":"94f6e6f4-1109-443e-a750-5cb97eb1bb7a","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":"dURqLYeU3gfEik8I7lJMtDrOw7PZY","square_payment_id":"lkJUKS1WUqT9WkbkvfG6NCX8FJXZY","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":"2026-06-04T19:01:48.482+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:52.154628+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:52.098+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-04","transaction_type":"square_payment","provider_external_id":"payment:lkJUKS1WUqT9WkbkvfG6NCX8FJXZY","receipt_document_ref":null},{"id":"9515b042-4174-4219-97d4-2eb33e3208c5","notes":null,"amount":540,"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":"Lj9aI3jMRgRa7mFjo0AOGUcw7lBZY","square_payment_id":"NCk1n7kt0uXvK73jYegi48TyNzWZY","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":"2026-07-28T19:55:31.034+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.96014+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.919+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_payment","provider_external_id":"payment:NCk1n7kt0uXvK73jYegi48TyNzWZY","receipt_document_ref":null},{"id":"9550218c-a7ab-4772-a795-998306a342a3","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":"Xpjvw8aqphC1bKjxsuE1ZS1dZ3FZY","square_payment_id":"JmZgeexQgDHX0EZMRDkXy49g2LLZY","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":"2026-06-13T15:09:05.101+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:05.156721+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:05.116+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_payment","provider_external_id":"payment:JmZgeexQgDHX0EZMRDkXy49g2LLZY","receipt_document_ref":null},{"id":"9556b621-7369-4ebe-beb1-042f51d3b464","notes":null,"amount":0.68,"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":"Nqe4XNxS4lyEfx7GRX5yEcxnbLXZY","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":"2026-04-17T21:10:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:01.720812+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:01.679+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_processing_fee","provider_external_id":"payment:Nqe4XNxS4lyEfx7GRX5yEcxnbLXZY:fee:0:initial","receipt_document_ref":null},{"id":"95668bf3-39af-4014-8744-0e7dae47ba7d","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":"huH7zHNCtLvDr07j2TCP7KmNJAAZY","square_payment_id":"BSvnOkDywN5Q1JZydrLQiyvETLcZY","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":"2026-07-25T21:53:04.101+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.41801+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.36+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:BSvnOkDywN5Q1JZydrLQiyvETLcZY","receipt_document_ref":null},{"id":"956c40b9-1247-4945-bbcc-0d2d537962c2","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":"14zkbtWEmKHxRbvMrit5rRHgDGRZY","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":"2026-06-13T01:15:20+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:04.024233+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:03.983+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:14zkbtWEmKHxRbvMrit5rRHgDGRZY:fee:0:initial","receipt_document_ref":null},{"id":"95b14dce-ed3a-46fe-8ca5-45fb2444214b","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":"rBgJcjWpuMLUirZzt44ag7HxSjcZY","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":"2026-08-06T00:01:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.14211+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.092+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:rBgJcjWpuMLUirZzt44ag7HxSjcZY:fee:0:initial","receipt_document_ref":null},{"id":"95c40f04-d4a1-4e4e-ab15-37be09cc4291","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":"p8y9lHAWzKRLAyvUaDSvAhXzkbAZY","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":"2026-04-29T20:05:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:20.356613+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:20.17+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_processing_fee","provider_external_id":"payment:p8y9lHAWzKRLAyvUaDSvAhXzkbAZY:fee:0:initial","receipt_document_ref":null},{"id":"95f43ee6-a52a-435f-a3b0-bbba468bc443","notes":null,"amount":19.21,"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":"JQyq6uZZ3BlcEInj4xfmPGkD0IGZY","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":"2026-07-02T18:11:38+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:17.86107+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:17.822+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-02","transaction_type":"square_processing_fee","provider_external_id":"payment:JQyq6uZZ3BlcEInj4xfmPGkD0IGZY:fee:0:initial","receipt_document_ref":null},{"id":"9600cf17-04cd-480c-be70-065f9fbc7af2","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":"jdSy6kWfLvjeK5gLKdIQhHEgFYZZY","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":"2026-09-07T21:18:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-07T19:18:41.972456+00:00","created_by":null,"updated_at":"2026-09-07T19:18:41.764+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-07","transaction_type":"square_processing_fee","provider_external_id":"payment:jdSy6kWfLvjeK5gLKdIQhHEgFYZZY:fee:0:initial","receipt_document_ref":null},{"id":"96a3f413-5440-43bd-8676-d929c9141385","notes":null,"amount":44.38,"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":"jtK19mE3K3y6M3MVX5vIvDimAIUZY","square_payment_id":"zTDp5f7MuzWGy5E6RoDUTgp4X9ZZY","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":"2026-04-18T18:12:58.252+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:06.015771+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.974+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_payment","provider_external_id":"payment:zTDp5f7MuzWGy5E6RoDUTgp4X9ZZY","receipt_document_ref":null},{"id":"975b6743-bfca-4183-82b8-6a3918492182","notes":null,"amount":13.88,"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":"RmRDXNt7H3fZ2Xjad2clmb2G5yMZY","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":"2026-09-19T01:11:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-18T23:11:11.295308+00:00","created_by":null,"updated_at":"2026-09-18T23:11:11.272+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-19","transaction_type":"square_processing_fee","provider_external_id":"payment:RmRDXNt7H3fZ2Xjad2clmb2G5yMZY:fee:0:initial","receipt_document_ref":null},{"id":"976acb3f-d2eb-4c20-8178-e30d686f0592","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":"x4iX1NHw48O3LK8txGAa6CxTM9TZY","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":"2026-05-23T16:03:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.734637+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.691+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:x4iX1NHw48O3LK8txGAa6CxTM9TZY:fee:0:initial","receipt_document_ref":null},{"id":"9790f5f7-b110-4782-b097-a58a2a0a2b5a","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":"PbmfG0eDspyN3Z8dHyY0MvhCBfFZY","square_payment_id":"1W26vKtVpIS95vszegeWH3Om3ufZY","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":"2026-08-30T16:33:26.107+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T16:33:37.27827+00:00","created_by":null,"updated_at":"2026-08-30T16:33:43.511+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:1W26vKtVpIS95vszegeWH3Om3ufZY","receipt_document_ref":null},{"id":"97bf50b3-7463-43bd-bd7f-ac967cf3a0c0","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":"VEfjHdZJdBSM5v2uLfdS5NhgW58YY","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":"2026-05-23T01:46:29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.173549+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.117+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:VEfjHdZJdBSM5v2uLfdS5NhgW58YY:fee:0:initial","receipt_document_ref":null},{"id":"97cbaaa2-cd48-49a5-b079-4de3b049134d","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":"BinLwkYYzDMUqLw4lPZHncgUChXZY","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":"2026-06-14T20:54:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:11.102243+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:11.062+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:BinLwkYYzDMUqLw4lPZHncgUChXZY:fee:0:initial","receipt_document_ref":null},{"id":"97d51293-c397-4df5-8604-2cadb83a706d","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":"rJcK8fJFb8xybIZ62JnBmCi80n6YY","square_payment_id":"35bg7jLtw5C258UoFmmM2HC59BYZY","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":"2026-07-25T19:41:40.978+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.076508+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.021+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:35bg7jLtw5C258UoFmmM2HC59BYZY","receipt_document_ref":null},{"id":"9800a40d-0d31-4ff3-b557-83bdd51cb401","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":"vDG1Yo71oxQhbTrmdNtAq2TqqZ8YY","square_payment_id":"3p5fPeboQbICN2JvyKDOGkZVxeOZY","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":"2026-08-10T00:23:00.239+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.37478+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.336+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_payment","provider_external_id":"payment:3p5fPeboQbICN2JvyKDOGkZVxeOZY","receipt_document_ref":null},{"id":"981313d9-bb0b-4bc7-9533-16882b1b9a5f","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":"xK7paDmsb5P44nRS3L3I9jHxj4AZY","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":"2026-04-18T19:12:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:04.987761+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:04.929+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:xK7paDmsb5P44nRS3L3I9jHxj4AZY:fee:0:initial","receipt_document_ref":null},{"id":"983ed88c-4ee3-4dd9-8319-b9784b001412","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":"9u6PVnZpzOmrVFxLibiKN5p97JFZY","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":"2026-08-19T00:02:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.862244+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.808+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-19","transaction_type":"square_processing_fee","provider_external_id":"payment:9u6PVnZpzOmrVFxLibiKN5p97JFZY:fee:0:initial","receipt_document_ref":null},{"id":"986b7a41-e9ee-40d4-931b-bc8acdf90e73","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":"hQc0ZdNcU5Xv7DnO5CDaNRCM8tdZY","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":"2026-09-15T00:10:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-14T22:11:00.731161+00:00","created_by":null,"updated_at":"2026-09-15T14:16:31.156+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-15","transaction_type":"square_processing_fee","provider_external_id":"payment:hQc0ZdNcU5Xv7DnO5CDaNRCM8tdZY:fee:0:initial","receipt_document_ref":null},{"id":"98746593-fe82-41ad-b9e6-fda22bd8cb14","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":"zZWhpZssLPCCcG1KxwhX4Qo8bPJZY","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":"2026-07-21T16:53:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.014171+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.974+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-21","transaction_type":"square_processing_fee","provider_external_id":"payment:zZWhpZssLPCCcG1KxwhX4Qo8bPJZY:fee:0:initial","receipt_document_ref":null},{"id":"988d9ad5-9d4b-4d8e-9d39-e3998197de8f","notes":null,"amount":40,"source":"sccu_csv","category":"Zelle","merchant":"Dave Ernest Milhoan","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"Dave Ernest Milhoan","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 Dave Ernest Milhoan","classification":"review","transaction_date":"2026-03-16","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260316_40_00_043","receipt_document_ref":null},{"id":"989e37bb-69a3-4473-a799-0720e164f157","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":"ViqTwf6wviZcz7StgX01gTNH0eaZY","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":"2026-06-09T00:11:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:00.058271+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:00.021+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-09","transaction_type":"square_processing_fee","provider_external_id":"payment:ViqTwf6wviZcz7StgX01gTNH0eaZY:fee:0:initial","receipt_document_ref":null},{"id":"98ad31f8-898d-4471-a400-308bbf27318d","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":"X1z1PIEmeuKcNWcfjkTvUjN6z3XZY","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":"2026-07-09T19:03:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:18.998091+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:18.957+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_processing_fee","provider_external_id":"payment:X1z1PIEmeuKcNWcfjkTvUjN6z3XZY:fee:0:initial","receipt_document_ref":null},{"id":"98d52d00-c699-4324-98ce-73fe98ea9ef9","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":"daySC8DQ6tH2GyjFfJcWyp8WL0fZY","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":"2026-07-26T00:38:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.113106+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.07+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:daySC8DQ6tH2GyjFfJcWyp8WL0fZY:fee:0:initial","receipt_document_ref":null},{"id":"98ecef23-68e9-47f9-aefb-1820e614921b","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":"xw46oLAChbSZfC9nwST4qDxgaubZY","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":"2026-07-25T20:19:41+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.60071+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.562+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:xw46oLAChbSZfC9nwST4qDxgaubZY:fee:0:initial","receipt_document_ref":null},{"id":"9904037c-815a-4f08-8fbf-402b1d14e78a","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":"Re5o0bDbsVyzeMq21eyQp0ARF9RZY","square_payment_id":"HXielUou40qHilCduKwS1xdkAvVZY","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":"2026-03-07T15:27:44.066+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:48.678861+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:48.628+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-07","transaction_type":"square_payment","provider_external_id":"payment:HXielUou40qHilCduKwS1xdkAvVZY","receipt_document_ref":null},{"id":"9945c0ab-6611-477c-bc90-6140a5efbf48","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":"RIQetP9NFHKO31qE21Qk2yFPnGaZY","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":"2026-07-15T00:08:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:31.188268+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:31.146+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-15","transaction_type":"square_processing_fee","provider_external_id":"payment:RIQetP9NFHKO31qE21Qk2yFPnGaZY:fee:0:initial","receipt_document_ref":null},{"id":"995e6b5f-109b-4fb3-bcf4-094aa71a1f17","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":"1q8cBKfIfO0AZp7T6ITpdnY4y2QZY","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":"2026-07-25T21:45:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.548502+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.504+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1q8cBKfIfO0AZp7T6ITpdnY4y2QZY:fee:0:initial","receipt_document_ref":null},{"id":"9969891a-bae9-4798-9263-4abc6ef3f6ea","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":"FQpGQsTXd6HIN7ZTAQO0cSGiCu7YY","square_payment_id":"VyGNWgp5Aapir5Pd5uhW19EYcXYZY","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":"2026-06-14T18:20:19.047+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:09.876895+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:09.835+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:VyGNWgp5Aapir5Pd5uhW19EYcXYZY","receipt_document_ref":null},{"id":"99824198-7950-4e6a-b837-abe868b9eeab","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":"z3tkQ8kngy804w7meqWg6vRe12CZY","square_payment_id":"tCa03j6gxWcY47jCzJ4Jef92aBWZY","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":"2026-06-02T19:50:14.076+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:51.062261+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:51.021+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-02","transaction_type":"square_payment","provider_external_id":"payment:tCa03j6gxWcY47jCzJ4Jef92aBWZY","receipt_document_ref":null},{"id":"99886722-3447-4a10-aaf7-16791a8adab9","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":"dGIVrnHd2mIkXZVX8Uwb6GWiWZNZY","square_payment_id":"rfX7XTfQVuvajzuptPE9MmUJLA9YY","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":"2026-10-03T19:37:40.286+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T19:37:49.582091+00:00","created_by":null,"updated_at":"2026-10-03T19:38:58.116+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:rfX7XTfQVuvajzuptPE9MmUJLA9YY","receipt_document_ref":null},{"id":"999d12cd-bef0-4d6a-b503-40f1d8a5d1a6","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":"ZI8V7Ukf8QhYzf5gMUWz0y73a5RZY","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":"2026-04-29T23:10:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.197657+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.156+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-29","transaction_type":"square_processing_fee","provider_external_id":"payment:ZI8V7Ukf8QhYzf5gMUWz0y73a5RZY:fee:0:initial","receipt_document_ref":null},{"id":"99aa7e53-b19e-4f80-9416-0eb181bb6042","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":"bjbOlljC9Dwp9oMUZ4Px1U6oacNZY","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":"2026-07-25T23:19:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.92182+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.882+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:bjbOlljC9Dwp9oMUZ4Px1U6oacNZY:fee:0:initial","receipt_document_ref":null},{"id":"99c08ca7-8f1e-4033-b0c7-c154117bcc76","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":"dm8wcEkWc6BkWabYZHIwFjTu74cZY","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":"2026-09-26T20:31:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T18:31:54.632811+00:00","created_by":null,"updated_at":"2026-09-26T18:31:54.622+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dm8wcEkWc6BkWabYZHIwFjTu74cZY:fee:0:initial","receipt_document_ref":null},{"id":"99d5f5ce-8428-4a7c-b779-c4ed38a03757","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":"BSdyIgNmhjLVBukSbaoDyhg04SeZY","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":"2026-06-11T20:04:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.148014+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.078+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_processing_fee","provider_external_id":"payment:BSdyIgNmhjLVBukSbaoDyhg04SeZY:fee:0:initial","receipt_document_ref":null},{"id":"99df4b18-896d-4e4e-a8f2-a6bf1191a503","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":"RUgRm2Ipr2gMgFG4Aipv1gpD7j7YY","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":"2026-04-03T21:29:34+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:54.179086+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:54.124+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-03","transaction_type":"square_processing_fee","provider_external_id":"payment:RUgRm2Ipr2gMgFG4Aipv1gpD7j7YY:fee:0:initial","receipt_document_ref":null},{"id":"9a05ab31-e706-42b9-baf3-3f3966c8792d","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":"jValghJzfuMKUQ5cJATChcxvFK8YY","square_payment_id":"FAZZcFzDWSZeMmbM0X10hXDx2jIZY","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":"2026-06-25T17:44:48.461+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.093033+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.051+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-25","transaction_type":"square_payment","provider_external_id":"payment:FAZZcFzDWSZeMmbM0X10hXDx2jIZY","receipt_document_ref":null},{"id":"9a0ddb20-6a3b-41e1-ada2-e7a6cc5b8469","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":"dOu4acqy7SHxoI0Ro45yqaaPYk9YY","square_payment_id":"5gWYFzU9Ke1vFnK2GlBiDBgPdJeZY","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":"2026-10-02T21:59:32.754+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T21:59:55.639562+00:00","created_by":null,"updated_at":"2026-10-02T22:00:03.055+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:5gWYFzU9Ke1vFnK2GlBiDBgPdJeZY","receipt_document_ref":null},{"id":"9a9410db-2b26-4fd4-a4a0-6bc61c5c3f96","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":"D3JT6goL5BqHImG1ZQJIMfBnBQHZY","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":"2026-10-04T17:14:59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T15:15:07.581214+00:00","created_by":null,"updated_at":"2026-10-04T15:15:07.501+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_processing_fee","provider_external_id":"payment:D3JT6goL5BqHImG1ZQJIMfBnBQHZY:fee:0:initial","receipt_document_ref":null},{"id":"9aaeca37-3e14-4e57-af02-2efff09f35f3","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":"ButmKqsqA7dEF4GJgSQo80KKUpLZY","square_payment_id":"jBuzYeptEskBPyj4IMWE3j3gNsGZY","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":"2026-05-15T21:39:58.579+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.253463+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.198+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-15","transaction_type":"square_payment","provider_external_id":"payment:jBuzYeptEskBPyj4IMWE3j3gNsGZY","receipt_document_ref":null},{"id":"9ae81ad4-64ee-4e62-a0d1-dc9f036b445f","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":"HHyMyiWj7nVfWptatn1eCV0xjQcZY","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":"2026-05-17T21:02:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.664875+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.626+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:HHyMyiWj7nVfWptatn1eCV0xjQcZY:fee:0:initial","receipt_document_ref":null},{"id":"9b0438e6-95a6-47f6-be5b-fc6c60d1cace","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":"Ja9Ksv7nzCvesV8iqdumimKLVnaZY","square_payment_id":"zpcuUVpQU0u5V1XmsVH3ak6WTO9YY","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":"2026-05-22T22:37:35.118+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.618896+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.579+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:zpcuUVpQU0u5V1XmsVH3ak6WTO9YY","receipt_document_ref":null},{"id":"9b1073e5-7beb-4848-ac8a-4a9684fade5f","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":"zNeIDeapcKrxvV9XDQqkAaDoDm8YY","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":"2026-06-28T15:22:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:16.674442+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:16.634+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-28","transaction_type":"square_processing_fee","provider_external_id":"payment:zNeIDeapcKrxvV9XDQqkAaDoDm8YY:fee:0:initial","receipt_document_ref":null},{"id":"9b45e7d9-f315-4a47-8a32-988854e2fa84","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":"tU75NjGe2hrWmuSAf1W5CT1UKhDZY","square_payment_id":"7ReMzdy9ybegFwmLIEMy7pLT0jIZY","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":"2026-07-25T19:30:23.311+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.278778+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.238+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:7ReMzdy9ybegFwmLIEMy7pLT0jIZY","receipt_document_ref":null},{"id":"9b61deec-77f5-4497-b382-f7f9e64c7dc1","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":"XZdGU3xod6pg7Z6RbHHeN0vmzBbZY","square_payment_id":"Vob8PGI53BFjIi2f69lUSPCXzCSZY","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":"2026-04-15T18:49:10.447+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:58.018061+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:57.977+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_payment","provider_external_id":"payment:Vob8PGI53BFjIi2f69lUSPCXzCSZY","receipt_document_ref":null},{"id":"9b91ba8a-7752-47cf-ba7c-6da89fa6358a","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":"JQ6uEF0MkzTKqgd99mFy8NxcFZSZY","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":"2026-07-26T01:59:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.362897+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.32+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:JQ6uEF0MkzTKqgd99mFy8NxcFZSZY:fee:0:initial","receipt_document_ref":null},{"id":"9bce74a6-2c25-4da6-a01a-e9adac156d5d","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":"FoJJR1QiRVZfzPvXhGLTIyNvmIeZY","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":"2026-08-21T23:46:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:09.942374+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-25T05:35:14.24+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-21","transaction_type":"square_processing_fee","provider_external_id":"payment:FoJJR1QiRVZfzPvXhGLTIyNvmIeZY:fee:0:initial","receipt_document_ref":null},{"id":"9bd59ee0-644a-4744-b37a-b9f33ee20b58","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":"xCH8ZdxsPScm3N1rJZVUcGvOVGKZY","square_payment_id":"7Vq9lxFb9ftdSXlujrtExMfxemBZY","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":"2026-07-23T19:48:35.086+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:36.828937+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.768+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-23","transaction_type":"square_payment","provider_external_id":"payment:7Vq9lxFb9ftdSXlujrtExMfxemBZY","receipt_document_ref":null},{"id":"9bdaeebd-d084-47fd-956d-07f085ba01b2","notes":null,"amount":18.49,"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":"HnAyP0X8tfkUf29oTe61a7foTAMZY","square_payment_id":"lukldsIOdhIJnnMr95FUYCwDuFDZY","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":"2026-06-11T15:55:04.634+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:01.644771+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:01.59+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_payment","provider_external_id":"payment:lukldsIOdhIJnnMr95FUYCwDuFDZY","receipt_document_ref":null},{"id":"9bdfd352-4a34-46a1-a3b3-d9ff64cf5533","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":"tIvWprJj2B9X8e3nilHy5EW3fFbZY","square_payment_id":"9gbTTYEcXJjffVnNE0AZjjntWXaZY","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":"2026-09-08T18:58:05.017+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T18:58:13.767227+00:00","created_by":null,"updated_at":"2026-09-08T18:58:16.318+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_payment","provider_external_id":"payment:9gbTTYEcXJjffVnNE0AZjjntWXaZY","receipt_document_ref":null},{"id":"9bffb0e8-b905-491c-a408-8ccd4017ba83","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":"1CqeJDS0IoGbjVAA8lkEY6K1MPLZY","square_payment_id":"znfgIPNSv1HJPu9pTQrnu33coTXZY","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":"2026-10-04T20:06:16.389+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T20:06:25.771602+00:00","created_by":null,"updated_at":"2026-10-04T20:06:35.781+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:znfgIPNSv1HJPu9pTQrnu33coTXZY","receipt_document_ref":null},{"id":"9c281f94-a3da-40d5-b6ef-4be3c1555690","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":"pwMCdZQniasZDK21CnJBNyWkw7RZY","square_payment_id":"X72H65ai8CfsOj7OZboPUjluZoDZY","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":"2026-07-12T01:13:12.032+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.976861+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.933+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:X72H65ai8CfsOj7OZboPUjluZoDZY","receipt_document_ref":null},{"id":"9c6f0e3d-3ea3-4abd-af45-aee64af13cba","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":"jNYiqJOhaKwNSnymzFojkTejMsXZY","square_payment_id":"hGZj0PrEvdrukpZLzPTsEvyNDvcZY","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":"2026-05-18T19:23:01.54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:35.499475+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:35.459+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:hGZj0PrEvdrukpZLzPTsEvyNDvcZY","receipt_document_ref":null},{"id":"9cacc19a-9e70-4c7d-8cdf-edca721a16a5","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":"bxevu4HRmxLtLjQKntZK22eWKgWZY","square_payment_id":"FW2UXE2cCXk8J5o75i5dkc2Q0HYZY","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":"2026-05-17T19:18:30.546+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.21286+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.169+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:FW2UXE2cCXk8J5o75i5dkc2Q0HYZY","receipt_document_ref":null},{"id":"9cc4d46f-f141-41ce-9acc-1471dd930977","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":"TFIr17CTuFp0GTrmqplbFxwSRILZY","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":"2026-06-26T01:39:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:15.52697+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:15.487+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-26","transaction_type":"square_processing_fee","provider_external_id":"payment:TFIr17CTuFp0GTrmqplbFxwSRILZY:fee:0:initial","receipt_document_ref":null},{"id":"9cf22f93-431e-4518-8e5b-c9e936ffffab","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":"9wPnQVncjbZvJfjJ1FJ15zsZrwDZY","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":"2026-07-24T21:14:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.337898+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:37.296+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-24","transaction_type":"square_processing_fee","provider_external_id":"payment:9wPnQVncjbZvJfjJ1FJ15zsZrwDZY:fee:0:initial","receipt_document_ref":null},{"id":"9d430958-cf3b-4db4-83c7-0642ad8b41c5","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":"vLA3ewkqwV3k1lfNOc53MEceEs5YY","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":"2026-07-08T20:02:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:18.456627+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:18.41+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-08","transaction_type":"square_processing_fee","provider_external_id":"payment:vLA3ewkqwV3k1lfNOc53MEceEs5YY:fee:0:initial","receipt_document_ref":null},{"id":"9d46433e-45ba-4e0b-9695-38081d9f84f4","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":"hAGezbwgCdVXIY9aqWSihduPYGgZY","square_payment_id":"NaascVam24ZrGHSZqwcnb1TAQxIZY","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":"2026-09-08T16:35:27.408+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-08T16:35:35.770537+00:00","created_by":null,"updated_at":"2026-09-08T16:35:41.022+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-08","transaction_type":"square_payment","provider_external_id":"payment:NaascVam24ZrGHSZqwcnb1TAQxIZY","receipt_document_ref":null},{"id":"9d6687be-b6b0-4584-ac92-2b402b89585f","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":"pWVc9cdBHDbnQQm2KFDbCITXeSLZY","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":"2026-04-18T17:15:51+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:03.757223+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:03.715+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:pWVc9cdBHDbnQQm2KFDbCITXeSLZY:fee:0:initial","receipt_document_ref":null},{"id":"9da97d4b-1cdf-4511-8256-acfb415ec657","notes":null,"amount":14.14,"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":"TBqo0rQPNrV5QDwORAApX26wPNHZY","square_payment_id":"RYMsbbIEpqp4uA6YpadAKGEQPzRZY","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":"2026-05-05T16:41:57.668+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:26.21395+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:26.16+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-05","transaction_type":"square_payment","provider_external_id":"payment:RYMsbbIEpqp4uA6YpadAKGEQPzRZY","receipt_document_ref":null},{"id":"9db7052e-5069-4a17-8343-5af11e98f826","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":"ZKtPqFj7KdtWJGK9fd0ygucUCmAZY","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":"2026-08-10T02:07:20+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.281689+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.242+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:ZKtPqFj7KdtWJGK9fd0ygucUCmAZY:fee:0:initial","receipt_document_ref":null},{"id":"9dc03ab6-5898-4941-9c48-3de574b7b2fd","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":"PZR4ym23mtQ9GRzegI83zjTIaEMZY","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":"2026-07-12T02:48:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:26.945928+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:26.891+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:PZR4ym23mtQ9GRzegI83zjTIaEMZY:fee:0:initial","receipt_document_ref":null},{"id":"9dcc6bef-f57b-4c3e-a189-db58bc67f532","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":"F2O0J8bh34w2BYHthG9rNIhBl2cZY","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":"2026-05-17T18:00:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:30.977543+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:30.936+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:F2O0J8bh34w2BYHthG9rNIhBl2cZY:fee:0:initial","receipt_document_ref":null},{"id":"9dd35fe9-e400-4028-9751-154e1f70fc1b","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":"5AYtdGnQxT5pAVJ1EZxjQc5zVE9YY","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":"2026-10-04T19:39:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T17:39:33.156101+00:00","created_by":null,"updated_at":"2026-10-04T17:39:33.008+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_processing_fee","provider_external_id":"payment:5AYtdGnQxT5pAVJ1EZxjQc5zVE9YY:fee:0:initial","receipt_document_ref":null},{"id":"9deac8f7-8bef-47b5-afe2-d5e6cba410be","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":"TJsqYPNbzaDxKbSLcYeYcsUlhLIZY","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":"2026-07-25T21:12:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.620075+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.578+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:TJsqYPNbzaDxKbSLcYeYcsUlhLIZY:fee:0:initial","receipt_document_ref":null},{"id":"9df0681b-0b95-4d9d-ae82-06a34ac2a858","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":"nnCCFZzPEiJVCCq78y5pZ5tgDZHZY","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":"2026-09-26T18:47:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T16:47:18.086428+00:00","created_by":null,"updated_at":"2026-09-26T16:47:18.046+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:nnCCFZzPEiJVCCq78y5pZ5tgDZHZY:fee:0:initial","receipt_document_ref":null},{"id":"9e0e8daf-f997-4748-86a0-0a48d360b315","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":"VEx26YpS1GriZ08zQU6fitCMk4dZY","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":"2026-05-17T21:03:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:33.847085+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:33.793+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:VEx26YpS1GriZ08zQU6fitCMk4dZY:fee:0:initial","receipt_document_ref":null},{"id":"9e2d3239-715b-4750-ada8-aecd43142453","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":"frcMMglHKki5QM9ABYSpFwXdv4EZY","square_payment_id":"5G1Clk5H8848iiBN11Oi4y1kV8ZZY","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":"2026-07-27T22:37:07.229+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.781224+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.737+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:5G1Clk5H8848iiBN11Oi4y1kV8ZZY","receipt_document_ref":null},{"id":"9e32b691-6f6e-47cc-a199-75c973ae7b06","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":"VGMmVKUx6l9klbdZ5nec9HARLgMZY","square_payment_id":"NgjxtjnasfDD9yuNsKygNJwABBbZY","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":"2026-04-24T21:12:33.2+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:12.613179+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:12.559+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-24","transaction_type":"square_payment","provider_external_id":"payment:NgjxtjnasfDD9yuNsKygNJwABBbZY","receipt_document_ref":null},{"id":"9e59eb52-c5c5-42fa-89a7-7d367cbc7f53","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":"vp1KIrBoXzSP4ui6YzURGWSqz8PZY","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":"2026-06-11T20:09:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.525031+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.485+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_processing_fee","provider_external_id":"payment:vp1KIrBoXzSP4ui6YzURGWSqz8PZY:fee:0:initial","receipt_document_ref":null},{"id":"9e5aa71b-a1d3-4996-a49e-4ed2f238cf41","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":"xWH7hUBrJzhsel4PFMB1zPK3kdYZY","square_payment_id":"1QZXuJ8ZYQobEWGJ2pOIwu8THCeZY","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":"2026-07-25T20:05:43.446+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.968561+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.928+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:1QZXuJ8ZYQobEWGJ2pOIwu8THCeZY","receipt_document_ref":null},{"id":"9e5de7ea-ef9b-4baf-a136-75aced2ce133","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":"HNPbXGzmfH6o6LZY5RzAUFAb5kKZY","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":"2026-07-27T22:21:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.376992+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.339+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:HNPbXGzmfH6o6LZY5RzAUFAb5kKZY:fee:0:initial","receipt_document_ref":null},{"id":"9e82e26e-f482-4164-9629-724c7226f54b","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":"HFpA2AhP5fyViSq0AiWy831U7gKZY","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":"2026-08-11T20:41:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:07.022954+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.969+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_processing_fee","provider_external_id":"payment:HFpA2AhP5fyViSq0AiWy831U7gKZY:fee:0:initial","receipt_document_ref":null},{"id":"9e9944ff-51bd-4a20-b897-f4398ce65cc9","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":"nB39sKdKYIvPs9MKhk2eemEsasQZY","square_payment_id":"XrWhbSdF9ORbYLIAt3Mv9ViD8OSZY","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":"2026-09-10T19:26:18.323+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T19:27:05.407046+00:00","created_by":null,"updated_at":"2026-09-10T19:27:08.939+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_payment","provider_external_id":"payment:XrWhbSdF9ORbYLIAt3Mv9ViD8OSZY","receipt_document_ref":null},{"id":"9eaf3f35-7783-445e-9dd1-6f93f27a13c8","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":"d0tdsaQg8v49AA2BLJebpn7F6GCZY","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":"2026-07-16T20:41:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.883441+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.845+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:d0tdsaQg8v49AA2BLJebpn7F6GCZY:fee:0:initial","receipt_document_ref":null},{"id":"9ef5ac69-552c-48e8-9611-1a22ef811ea2","notes":null,"amount":908.44,"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":"l0HcBUwjodqNr9zyKmpANwiR7r9YY","square_payment_id":"t68lwoW588hPpIYBybtnGPmN4rfZY","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":"2026-06-24T16:37:35.883+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.33111+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.292+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-24","transaction_type":"square_payment","provider_external_id":"payment:t68lwoW588hPpIYBybtnGPmN4rfZY","receipt_document_ref":null},{"id":"9f14dec9-88b9-4cdb-bb2e-b1fae47f7863","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":"tmYc8jnoExEyja5P32kyeP1n9uJZY","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":"2026-08-01T23:50:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.951041+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.91+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:tmYc8jnoExEyja5P32kyeP1n9uJZY:fee:0:initial","receipt_document_ref":null},{"id":"9f29910f-c99a-4bde-ba1f-2afdd33b4255","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":"RwakExq3HVoQvnR4J4nBGsnWs0HZY","square_payment_id":"Lvtka7ZP3N3KPmME8thwUKiNhRcZY","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":"2026-05-19T20:35:29.56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:39.299755+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:39.257+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-19","transaction_type":"square_payment","provider_external_id":"payment:Lvtka7ZP3N3KPmME8thwUKiNhRcZY","receipt_document_ref":null},{"id":"9f3067ee-a02b-4417-935d-c2fadc147b79","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":"HnUEF3EqQgnyNasBTTQKk3HEC6AZY","square_payment_id":"vTy83DX5ikSKZENnhtxtyasKOIBZY","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":"2026-07-11T21:35:17.507+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.567192+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.519+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:vTy83DX5ikSKZENnhtxtyasKOIBZY","receipt_document_ref":null},{"id":"9f7d2589-0a84-4839-97ab-29b44a00e003","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":"506S97iKkPvTzb4WSeb4ytkvhOGZY","square_payment_id":"dUpR7yglOM8uNnurCfz1lbuBFNNZY","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":"2026-10-02T22:23:53.712+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:24:06.326579+00:00","created_by":null,"updated_at":"2026-10-02T22:24:10.728+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-02","transaction_type":"square_payment","provider_external_id":"payment:dUpR7yglOM8uNnurCfz1lbuBFNNZY","receipt_document_ref":null},{"id":"9f8dfc19-2c44-467e-bb8a-63f0afcb00f0","notes":null,"amount":0.87,"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":"L9woPemGEhPWjrZvHzn7XULogObZY","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":"2026-04-22T20:13:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:08.849806+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:08.663+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-22","transaction_type":"square_processing_fee","provider_external_id":"payment:L9woPemGEhPWjrZvHzn7XULogObZY:fee:0:initial","receipt_document_ref":null},{"id":"9fadec20-e448-4e70-b0ad-9f07e04e5428","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":"LxGjFhqrEQEbyLmu9IAjMM9n85fZY","square_payment_id":"Z4MN7dE7kSCHe4TfboyZrbhDyhIZY","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":"2026-05-18T20:55:42.85+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.115382+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:36.073+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:Z4MN7dE7kSCHe4TfboyZrbhDyhIZY","receipt_document_ref":null},{"id":"9fd35330-f798-4c67-bffc-36636371abca","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":"Bg8uaBzPOBnglWV5itarlcp1cOPZY","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":"2026-09-07T21:49:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-07T19:50:04.901919+00:00","created_by":null,"updated_at":"2026-09-07T19:50:04.87+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-07","transaction_type":"square_processing_fee","provider_external_id":"payment:Bg8uaBzPOBnglWV5itarlcp1cOPZY:fee:0:initial","receipt_document_ref":null},{"id":"9ff0ee8e-2222-476a-bb78-ca6009ef0585","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":"HVLwtSD8bk2EO7IJwvsiTpLZKSVZY","square_payment_id":"zTzvk5Fb1NJvgquapQ1e4aORD0LZY","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":"2026-07-12T00:36:45.974+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.820071+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.772+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:zTzvk5Fb1NJvgquapQ1e4aORD0LZY","receipt_document_ref":null},{"id":"a08a177a-4204-4e77-bc63-2332bc88fdaf","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":"ZG5KcfsWJ7VsBDlJIldyTi3wsSeZY","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":"2026-09-01T01:45:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-31T23:46:02.539222+00:00","created_by":null,"updated_at":"2026-08-31T23:46:02.493+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-01","transaction_type":"square_processing_fee","provider_external_id":"payment:ZG5KcfsWJ7VsBDlJIldyTi3wsSeZY:fee:0:initial","receipt_document_ref":null},{"id":"a09b46cd-2d01-4166-8513-3cd3cfa89d1d","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":"jnJI0l6VIwaZrvC0tDkZDrlQX9ZZY","square_payment_id":"r7dfTJiBq4FzVHkdSPrFEsxQVRNZY","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":"2026-07-11T21:40:12.969+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:20.929857+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:20.89+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:r7dfTJiBq4FzVHkdSPrFEsxQVRNZY","receipt_document_ref":null},{"id":"a0bfe88a-eddf-4556-abb7-91fa4f7e1626","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":"fbuEM8wDbkJxci0vsV15udUZ7HcZY","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":"2026-06-07T02:15:39+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.525177+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.474+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:fbuEM8wDbkJxci0vsV15udUZ7HcZY:fee:0:initial","receipt_document_ref":null},{"id":"a0d1cd75-dd20-4d3d-8106-b1fe3d9989ac","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":"ztukdMGPjdzb6yd80E4SLvT1jPKZY","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":"2026-10-03T00:35:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T22:36:04.832444+00:00","created_by":null,"updated_at":"2026-10-02T22:36:04.816+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:ztukdMGPjdzb6yd80E4SLvT1jPKZY:fee:0:initial","receipt_document_ref":null},{"id":"a0def62d-1da9-4236-ab5b-a8107fb5130c","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":"92OYfvPNJ15kUeQ7mfCFbk8Er0YZY","square_payment_id":"bjXaUFpGBG2YaUO9KjIpvF51LuEZY","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":"2026-05-18T22:53:20.852+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:38.152854+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:38.112+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_payment","provider_external_id":"payment:bjXaUFpGBG2YaUO9KjIpvF51LuEZY","receipt_document_ref":null},{"id":"a10b3a8e-749b-497d-a7ca-2695caf54d7e","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":"hO9iJdFJPL9XVZmPxQbYxJGLeKQZY","square_payment_id":"jhMkLdd5TTm1kqXLZDyyhuDmocAZY","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":"2026-04-26T14:53:44.213+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:13.324515+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:13.284+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_payment","provider_external_id":"payment:jhMkLdd5TTm1kqXLZDyyhuDmocAZY","receipt_document_ref":null},{"id":"a1106255-c606-4d0e-8dc0-a17c6e7421c5","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":"L1cGiqGhzA7U6aCgGmTVaR7zcxDZY","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":"2026-07-25T21:32:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.553504+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.499+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:L1cGiqGhzA7U6aCgGmTVaR7zcxDZY:fee:0:initial","receipt_document_ref":null},{"id":"a11cedbe-8d09-4d68-9e75-9a315701e1ed","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":"TzbWdFlftKvjeGVgUS3hli2QH9GZY","square_payment_id":"9MTiSGH38WNuFzXMpbUcYZdIIVSZY","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":"2026-07-27T21:47:14.347+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.818359+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.762+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:9MTiSGH38WNuFzXMpbUcYZdIIVSZY","receipt_document_ref":null},{"id":"a123653a-f30e-411c-90ae-cc1c4055225b","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":"xibKfRbslFl09YtFCPcL01wcWYdZY","square_payment_id":"N498p0T3fGR8yg7YgtgbOIrVHtcZY","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":"2026-05-17T20:18:26.208+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.952862+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.907+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:N498p0T3fGR8yg7YgtgbOIrVHtcZY","receipt_document_ref":null},{"id":"a18ee51d-16c5-452e-b4d5-8635590338bd","notes":null,"amount":0.54,"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":"96Si0u4QpTGoGfsoUo87YVOgrONZY","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":"2026-05-17T22:08:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:34.865485+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:34.827+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:96Si0u4QpTGoGfsoUo87YVOgrONZY:fee:0:initial","receipt_document_ref":null},{"id":"a1bd9f84-8c51-4dd3-80e5-95ae587b9a26","notes":null,"amount":0.54,"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":"tS0r2ngfY6gAczSvuCaeeIDZ1ofZY","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":"2026-04-17T21:17:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:02.284103+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:02.239+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-17","transaction_type":"square_processing_fee","provider_external_id":"payment:tS0r2ngfY6gAczSvuCaeeIDZ1ofZY:fee:0:initial","receipt_document_ref":null},{"id":"a211e9b6-7b13-4a93-9c55-f3be9664c113","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":"J80TtiPkXoTiyvRLzAhIrKW8VMbZY","square_payment_id":"NwzZxYzzzzNlGxCvcvnyBeA1yfLZY","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":"2026-05-05T18:14:54.718+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:26.631141+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:26.591+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-05","transaction_type":"square_payment","provider_external_id":"payment:NwzZxYzzzzNlGxCvcvnyBeA1yfLZY","receipt_document_ref":null},{"id":"a2316bd4-4d17-4c6c-9984-e53dd81affd1","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":"t4VmuaM9oNHBdy4sn2HiBRpC80cZY","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":"2026-08-10T02:46:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.046356+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.003+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:t4VmuaM9oNHBdy4sn2HiBRpC80cZY:fee:0:initial","receipt_document_ref":null},{"id":"a273524a-233b-4784-ac2d-7eee37b19ab3","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":"9w1iMTmF4bA7L8vpjiGsR9p0eFWZY","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":"2026-05-23T16:54:17+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.068978+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.03+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:9w1iMTmF4bA7L8vpjiGsR9p0eFWZY:fee:0:initial","receipt_document_ref":null},{"id":"a2b6a36b-14b3-411e-9fda-e8b6eb30c2af","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":"zHvKFvpqr6Tgf7QLKP7yF9e2iHWZY","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":"2026-04-27T20:48:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:15.704869+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:15.661+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_processing_fee","provider_external_id":"payment:zHvKFvpqr6Tgf7QLKP7yF9e2iHWZY:fee:0:initial","receipt_document_ref":null},{"id":"a2d1205e-569c-40bb-b0eb-398165f9b8a7","notes":null,"amount":63.85,"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":"DJ6negtUMqDzrpAs4AkhpWGF6VaZY","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":"2026-09-19T20:52:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-19T18:52:14.023773+00:00","created_by":null,"updated_at":"2026-09-19T18:52:14.007+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-19","transaction_type":"square_processing_fee","provider_external_id":"payment:DJ6negtUMqDzrpAs4AkhpWGF6VaZY:fee:0:initial","receipt_document_ref":null},{"id":"a312c41f-b7b5-439e-8160-f087af9743db","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":"zpaeiVsOcBBdUGbucdia0WdTxo9YY","square_payment_id":"FW47Kq5wHjoAa4qGkIEqfELCZbHZY","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":"2026-06-08T22:02:52.087+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:59.627299+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:59.588+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:FW47Kq5wHjoAa4qGkIEqfELCZbHZY","receipt_document_ref":null},{"id":"a31ca9e9-2bba-413a-a521-473eaa6ce3ef","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":"rlgs4iSUCoaeUaU8pwTlvXIWL8EZY","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":"2026-04-26T21:40:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.769038+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.715+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:rlgs4iSUCoaeUaU8pwTlvXIWL8EZY:fee:0:initial","receipt_document_ref":null},{"id":"a34bb00b-9f15-46ba-a5d7-5e24094272aa","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":"HjEsDZx1mgGx9qN9CHsdVhEQlJTZY","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":"2026-05-30T18:09:01+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:49.374993+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:49.319+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_processing_fee","provider_external_id":"payment:HjEsDZx1mgGx9qN9CHsdVhEQlJTZY:fee:0:initial","receipt_document_ref":null},{"id":"a36f1396-ccf4-4693-b4ff-2665db71d40b","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":"JGDznJnywy4lFPX2tLbVZapq7tHZY","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":"2026-09-10T19:32:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-10T17:32:14.869054+00:00","created_by":null,"updated_at":"2026-09-10T17:32:14.828+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-10","transaction_type":"square_processing_fee","provider_external_id":"payment:JGDznJnywy4lFPX2tLbVZapq7tHZY:fee:0:initial","receipt_document_ref":null},{"id":"a3b6a3f8-6022-4013-8b7b-8cae56b5e89c","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":"ROBiw3wxssMoD8o5PYvEJBbhK5OZY","square_payment_id":"ZatHgxRQxI3uJ6jC6HCjWOc6ETJZY","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":"2026-06-05T18:11:01.694+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:52.914534+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:52.876+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-05","transaction_type":"square_payment","provider_external_id":"payment:ZatHgxRQxI3uJ6jC6HCjWOc6ETJZY","receipt_document_ref":null},{"id":"a3c2dc8e-6ec1-49a1-b4ea-6021ce3729c6","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":"FmaIgLST1kP0MjYaosKmXjrU0fOZY","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":"2026-07-25T23:15:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.715381+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.672+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:FmaIgLST1kP0MjYaosKmXjrU0fOZY:fee:0:initial","receipt_document_ref":null},{"id":"a3d00301-8bfe-4565-9693-e48f1e0a76e5","notes":null,"amount":39.15,"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":"JYwC7BYIpCF2v0aGzEmofjCXnnRZY","square_payment_id":"ByxEOdsCN4IBJhvfNURKKz1jVRaZY","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":"2026-07-12T00:55:50.295+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.237893+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.182+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:ByxEOdsCN4IBJhvfNURKKz1jVRaZY","receipt_document_ref":null},{"id":"a3d18984-f742-4abf-8ea5-0e31ef9e53bb","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":"JmzGg2cYIEcu5Ey692GfoOaVxGFZY","square_payment_id":"79aB62JzIdVCkFFCr4XItNtfzoPZY","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":"2026-06-13T15:43:32.171+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:05.322177+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:05.283+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_payment","provider_external_id":"payment:79aB62JzIdVCkFFCr4XItNtfzoPZY","receipt_document_ref":null},{"id":"a430367e-2f35-4103-a084-5314f14c58b0","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":"RAm85qC1KYtLuLmFI07ZYZjdh1bZY","square_payment_id":"p6z4K1DGmM3yzEVRtNd85AJmisbZY","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":"2026-08-11T19:44:30.763+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:07.280007+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:07.238+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_payment","provider_external_id":"payment:p6z4K1DGmM3yzEVRtNd85AJmisbZY","receipt_document_ref":null},{"id":"a43435ad-f93f-4668-a0dd-9b71724627da","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":"56Ds5q91HypCxj2rGc5U46AfMQfZY","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":"2026-05-29T22:07:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:47.98066+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:47.938+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-29","transaction_type":"square_processing_fee","provider_external_id":"payment:56Ds5q91HypCxj2rGc5U46AfMQfZY:fee:0:initial","receipt_document_ref":null},{"id":"a46a2c68-4023-4291-8647-99a312db25fe","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":"BaP0t3jNPWcibB0EzjTPZUlvPMNZY","square_payment_id":"zZGRx1vWE4OAljaIywQOuQnv0pXZY","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":"2026-07-12T00:33:44.797+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:25.218498+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:25.175+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_payment","provider_external_id":"payment:zZGRx1vWE4OAljaIywQOuQnv0pXZY","receipt_document_ref":null},{"id":"a4f9e034-1cae-4a01-8b0f-73be1262bdaa","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":"R4GG9mAPkz4zClXpCjOIIrh13wGZY","square_payment_id":"ZKtPqFj7KdtWJGK9fd0ygucUCmAZY","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":"2026-08-10T00:07:14.368+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.200202+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.162+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_payment","provider_external_id":"payment:ZKtPqFj7KdtWJGK9fd0ygucUCmAZY","receipt_document_ref":null},{"id":"a51fc0a2-4489-4188-be4e-8bbddd08fc0e","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":"pu9j5liZ7zJonbdEY9GTrOzTK98YY","square_payment_id":"TDpYZuMz1Z4w8MY3iZTxP3t3pY7YY","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":"2026-07-09T17:46:33.735+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:19.079344+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:19.041+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_payment","provider_external_id":"payment:TDpYZuMz1Z4w8MY3iZTxP3t3pY7YY","receipt_document_ref":null},{"id":"a5a4ee95-84db-435c-8d80-712f07661c6e","notes":null,"amount":576.38,"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":"t45DSTXWb0mphYzbf4GrD2zFefBZY","square_payment_id":"HJ9HJKjYjRCtiNIixHwF1rN5Bs7YY","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":"2026-08-11T20:14:45.364+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:07.447856+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:07.406+00:00","description":"Paid in full ","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_payment","provider_external_id":"payment:HJ9HJKjYjRCtiNIixHwF1rN5Bs7YY","receipt_document_ref":null},{"id":"a5d3dd4a-2690-4c10-9b4f-f66bba525a70","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":"1ofV0fUUpbx6d3XbVxuxFp3GBUdZY","square_payment_id":"fRLNsEHAEImxK5jHIe73DiVaOZSZY","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":"2026-06-24T22:44:37.642+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.733116+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.694+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-24","transaction_type":"square_payment","provider_external_id":"payment:fRLNsEHAEImxK5jHIe73DiVaOZSZY","receipt_document_ref":null},{"id":"a5e0d608-0019-46e2-b0e8-4a41ca3eab52","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":"pUgVMA6YcsjM2EGkBA5P8LGuGUAZY","square_payment_id":"FiaxWmXJkPxzEMYkiAZzrzqNgbdZY","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":"2026-08-30T18:42:39.541+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T18:42:50.395013+00:00","created_by":null,"updated_at":"2026-08-30T18:42:53.53+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:FiaxWmXJkPxzEMYkiAZzrzqNgbdZY","receipt_document_ref":null},{"id":"a60f1787-81fe-47b4-a5c9-ada2e084733c","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":"ZsI5ypQiw39Wv5K1rBvnWgW3TodZY","square_payment_id":"9cdppiaQjC6OLMFWUnoSo5bvZbUZY","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":"2026-06-06T23:55:25.196+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.715005+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.675+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:9cdppiaQjC6OLMFWUnoSo5bvZbUZY","receipt_document_ref":null},{"id":"a610edf0-a081-47b4-a13e-3dc6a6501bb8","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":"PdvKUsdT0U30kKhMJaZnTwQztCZZY","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":"2026-08-30T16:18:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T14:18:39.340816+00:00","created_by":null,"updated_at":"2026-08-30T14:18:39.054+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_processing_fee","provider_external_id":"payment:PdvKUsdT0U30kKhMJaZnTwQztCZZY:fee:0:initial","receipt_document_ref":null},{"id":"a63294bf-f992-41ad-b1d9-4b113ce673e2","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":"vR3fLdZbgegbpa8B0FOoG4tVrdfZY","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":"2026-10-03T01:22:53+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-02T23:22:59.809742+00:00","created_by":null,"updated_at":"2026-10-02T23:22:59.794+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_processing_fee","provider_external_id":"payment:vR3fLdZbgegbpa8B0FOoG4tVrdfZY:fee:0:initial","receipt_document_ref":null},{"id":"a6455567-1995-42ec-a922-0aae2b620bad","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":"nHIL4nVJuOaVurz84qPJpEf2D0fZY","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":"2026-06-02T01:41:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:50.979534+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:50.94+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-02","transaction_type":"square_processing_fee","provider_external_id":"payment:nHIL4nVJuOaVurz84qPJpEf2D0fZY:fee:0:initial","receipt_document_ref":null},{"id":"a64d2a7b-e0af-46bd-80c4-0bfabaa13f52","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":"NqsJYF4XH0QJxf6vb0ZSiWGfMGdZY","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":"2026-04-18T19:22:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:05.370165+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:05.323+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:NqsJYF4XH0QJxf6vb0ZSiWGfMGdZY:fee:0:initial","receipt_document_ref":null},{"id":"a654d163-6b92-4b18-bf49-4ecccc6d4786","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":"F6i0YrOdTOt7ooXb3MksIfh588ZZY","square_payment_id":"lOyiK9xDJAe95QsKBIIPFYr7NTEZY","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":"2026-07-25T20:15:47.043+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.311004+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.273+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:lOyiK9xDJAe95QsKBIIPFYr7NTEZY","receipt_document_ref":null},{"id":"a662f8bd-a833-46eb-a396-8e11ef8479fb","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":"tIBA8hJ8xrNGAEydcpHugYQPGoCZY","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":"2026-05-04T21:44:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:25.743689+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:25.705+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-04","transaction_type":"square_processing_fee","provider_external_id":"payment:tIBA8hJ8xrNGAEydcpHugYQPGoCZY:fee:0:initial","receipt_document_ref":null},{"id":"a66d9721-7a0d-46c3-bb34-6a66cca3a2b5","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":"9s57HDCnBgV6wUWauXeBXZBQQ1OZY","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":"2026-08-10T00:58:26+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.393852+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.352+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:9s57HDCnBgV6wUWauXeBXZBQQ1OZY:fee:0:initial","receipt_document_ref":null},{"id":"a691612a-f524-411f-adfe-55704ea42bfa","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":"Lf5ErGHEptNvf5b4qboX1E7X0vTZY","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":"2026-07-12T01:40:45+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:23.992659+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:23.949+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:Lf5ErGHEptNvf5b4qboX1E7X0vTZY:fee:0:initial","receipt_document_ref":null},{"id":"a6ae9d26-fd40-435f-adf5-3fc0eb7b5abb","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":"N6qmfGNkgO5TxaP4pcco18gP1kZZY","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":"2026-08-01T23:06:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.613214+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.563+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:N6qmfGNkgO5TxaP4pcco18gP1kZZY:fee:0:initial","receipt_document_ref":null},{"id":"a7155b60-6353-47f9-a9fe-b5b12e23d79b","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":"7ZWBu7GlVa9XqQO4SqJ3FOp7o47YY","square_payment_id":"tS03Uv04DmlUuw8zuY8UopUwtBWZY","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":"2026-05-17T15:01:45.754+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:29.69734+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:29.642+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:tS03Uv04DmlUuw8zuY8UopUwtBWZY","receipt_document_ref":null},{"id":"a7698129-d45a-4a7f-b66f-04de766cf71f","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":"nJbDxjTySXvpHrtavIGoCAxasNCZY","square_payment_id":"VsdA7hXpXVyBqU3Mzj2ltCyeyq9YY","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":"2026-09-03T21:24:53.194+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-03T21:25:03.655349+00:00","created_by":null,"updated_at":"2026-09-03T21:25:09+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-03","transaction_type":"square_payment","provider_external_id":"payment:VsdA7hXpXVyBqU3Mzj2ltCyeyq9YY","receipt_document_ref":null},{"id":"a773cf82-f056-4ade-8575-473d6b6e5d35","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":"5kGVMFgdTfXtETmGVs9tCLZ80FWZY","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":"2026-07-12T02:03:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:24.739783+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:24.697+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:5kGVMFgdTfXtETmGVs9tCLZ80FWZY:fee:0:initial","receipt_document_ref":null},{"id":"a7833a4c-7da3-4b45-8843-d553f50f9acc","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":"REWsgsW8euVKPzl90bzMwCHMDoJZY","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":"2026-03-07T17:37:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:49.259726+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:49.217+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-07","transaction_type":"square_processing_fee","provider_external_id":"payment:REWsgsW8euVKPzl90bzMwCHMDoJZY:fee:0:initial","receipt_document_ref":null},{"id":"a7968039-14df-4c85-b393-e18f2944e68c","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":"7x2C05QwjmYRZD9l4vKVsw7PA1cZY","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":"2026-06-07T01:19:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:55.618561+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:55.578+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:7x2C05QwjmYRZD9l4vKVsw7PA1cZY:fee:0:initial","receipt_document_ref":null},{"id":"a7a4ab1b-cc88-4e40-89c8-cd55a54bf19a","notes":null,"amount":50,"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":"2026-06-17","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260617_50_00_013","receipt_document_ref":null},{"id":"a80265f0-0786-4620-85e6-1fd80a3f00e4","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":"D9EWBVQ1wCXOgmUHeGACNcZvmqHZY","square_payment_id":"LLRJXRASffsX7HFE0OM7k8GQUSAZY","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":"2026-04-27T20:54:15.829+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:16.309508+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:16.265+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-27","transaction_type":"square_payment","provider_external_id":"payment:LLRJXRASffsX7HFE0OM7k8GQUSAZY","receipt_document_ref":null},{"id":"a841e65e-f065-4b97-bcca-782a542e8ce2","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":"x6XCdYDMOPYnLIY3M60vc6AdO6VZY","square_payment_id":"HjYSNZKpqmlNQBCJSRojtNqznmdZY","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":"2026-06-14T17:50:05.434+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:08.779521+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:08.737+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:HjYSNZKpqmlNQBCJSRojtNqznmdZY","receipt_document_ref":null},{"id":"a85db422-26df-4850-895e-5b8091f30e3d","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":"5c6oRBeYYPsMOlP0xsf6g1CUQmCZY","square_payment_id":"vN5hVYAnkYBO67i6iblljnJAOfdZY","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":"2026-05-26T21:06:33.674+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.936573+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.897+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_payment","provider_external_id":"payment:vN5hVYAnkYBO67i6iblljnJAOfdZY","receipt_document_ref":null},{"id":"a892a3ba-3b71-43a8-a25a-0e384ad8d15b","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":"96ONGXsbbp8sR3ZfkLHXBlDsw9fZY","square_payment_id":"hWBJZsLWvRm7lKL0Roygu3vnna9YY","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":"2026-05-16T17:19:29.59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:28.733777+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:28.69+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_payment","provider_external_id":"payment:hWBJZsLWvRm7lKL0Roygu3vnna9YY","receipt_document_ref":null},{"id":"a8c9a678-7b4d-4695-8d77-872b6b7174cb","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":"JwS2eBCXpZZn5Vv0VXWtJfIXoOLZY","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":"2026-09-26T19:25:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-26T17:25:43.309259+00:00","created_by":null,"updated_at":"2026-09-26T17:25:43.271+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-26","transaction_type":"square_processing_fee","provider_external_id":"payment:JwS2eBCXpZZn5Vv0VXWtJfIXoOLZY:fee:0:initial","receipt_document_ref":null},{"id":"a9037320-6b88-4465-9c5f-6f4dc361f06d","notes":null,"amount":15,"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_15_00_032","receipt_document_ref":null},{"id":"a90eb060-d6f1-4cb0-af1f-2daca8995b9b","notes":null,"amount":1.3,"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":"zTDp5f7MuzWGy5E6RoDUTgp4X9ZZY","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":"2026-04-18T20:13:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:06.097528+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:06.058+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-18","transaction_type":"square_processing_fee","provider_external_id":"payment:zTDp5f7MuzWGy5E6RoDUTgp4X9ZZY:fee:0:initial","receipt_document_ref":null},{"id":"a94b81f5-f04b-4e43-a584-376aaed2738f","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":"d4zfOjWfAbuyXSM2Z6wuBgwoBKLZY","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":"2026-07-27T23:21:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.375646+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.315+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:d4zfOjWfAbuyXSM2Z6wuBgwoBKLZY:fee:0:initial","receipt_document_ref":null},{"id":"a97607d9-3f2c-4317-86e3-bf76a716ec70","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":"vPe8ZbmwlrvigqlIF25EQ7DBzDWZY","square_payment_id":"1qc6gkuaNsfePYIOdMbvvDIMhVUZY","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":"2026-09-04T20:42:59.837+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-04T20:43:11.514087+00:00","created_by":null,"updated_at":"2026-09-04T20:43:17.078+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-04","transaction_type":"square_payment","provider_external_id":"payment:1qc6gkuaNsfePYIOdMbvvDIMhVUZY","receipt_document_ref":null},{"id":"a97bae22-7105-4c9c-aa7c-b8d5bb55da97","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":"ZYqVPQ1AGT6KsdBKsp442BZwplJZY","square_payment_id":"F8JqqgWLLy8aqiAZcZUyCGJj3JAZY","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":"2026-04-09T22:16:21.544+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:55.222795+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:55.181+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-09","transaction_type":"square_payment","provider_external_id":"payment:F8JqqgWLLy8aqiAZcZUyCGJj3JAZY","receipt_document_ref":null},{"id":"a99bcdf7-92ed-4969-a03f-11458ecd943f","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":"xCP1oMx3LOWIbmTwkYjezPs4THFZY","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":"2026-03-10T23:52:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:52.202497+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.155+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-10","transaction_type":"square_processing_fee","provider_external_id":"payment:xCP1oMx3LOWIbmTwkYjezPs4THFZY:fee:0:initial","receipt_document_ref":null},{"id":"a9c1e8fe-3db4-4ba8-a878-d86a74e93442","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":"5AQMAKNMrUXWGDe9cPNe1BtULPMZY","square_payment_id":"tiQj5DpkWpdoiOGoNvFUQTUcoiEZY","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":"2026-06-24T22:38:45.488+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:14.542332+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:14.48+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-24","transaction_type":"square_payment","provider_external_id":"payment:tiQj5DpkWpdoiOGoNvFUQTUcoiEZY","receipt_document_ref":null},{"id":"a9cdb675-eb58-4d5d-b089-d2f7a4b47568","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":"XtzmyvDxy769EcEbLcmWSy5euaQZY","square_payment_id":"zPnyEBM0dITOlBhFO1MeZT0uWPTZY","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":"2026-07-25T18:37:20.985+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.074898+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.031+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:zPnyEBM0dITOlBhFO1MeZT0uWPTZY","receipt_document_ref":null},{"id":"a9d13053-7015-40c7-86ea-18c56b597d17","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":"z3dLolWklO8BlN9GWKQqci8crBEZY","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":"2026-06-07T00:37:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.520787+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.481+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:z3dLolWklO8BlN9GWKQqci8crBEZY:fee:0:initial","receipt_document_ref":null},{"id":"aa187062-bf91-4c3e-bb9d-df8e75052f50","notes":null,"amount":100,"source":"sccu_csv","category":"Zelle","merchant":"KEITH BROOKS","metadata":{"import_file":"Transaction History.csv","bank_account":"Free Business - XXXXXX3643","counterparty":"KEITH BROOKS","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 KEITH BROOKS","classification":"review","transaction_date":"2026-03-18","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260318_100_00_042","receipt_document_ref":null},{"id":"aa56339a-142b-4af1-ba5e-bf5146b0e330","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":"lqO8Vnk6EazCjLGm7W5nyJkSJtRZY","square_payment_id":"9qEJ3BM5PTWKptfDVIfJNveJfDQZY","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":"2026-05-22T23:07:32.315+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:43.999038+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:43.956+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:9qEJ3BM5PTWKptfDVIfJNveJfDQZY","receipt_document_ref":null},{"id":"aa62bf8f-9ea9-430e-ac78-79345032e679","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":"DnLgE3CTm6hvQQqVyTQJVO3doLBZY","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":"2026-04-14T21:11:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:57.389372+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:57.345+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-14","transaction_type":"square_processing_fee","provider_external_id":"payment:DnLgE3CTm6hvQQqVyTQJVO3doLBZY:fee:0:initial","receipt_document_ref":null},{"id":"aa656c96-9555-4e7f-8082-7b0f7dfbf581","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":"JWxixrVmCKHyQ7lEYAIVsc7Uh7QZY","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":"2026-06-14T18:35:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:07.551123+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:07.509+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_processing_fee","provider_external_id":"payment:JWxixrVmCKHyQ7lEYAIVsc7Uh7QZY:fee:0:initial","receipt_document_ref":null},{"id":"aa70a4cb-7abd-4df2-8b45-56418a11983e","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":"FolSUXEUxhzsZfXAqZ62YPvAqS8YY","square_payment_id":"Dd0XaEVf3rWUZfu6yQGXdxyz0NDZY","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":"2026-07-25T21:33:37.692+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.45118+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.39+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:Dd0XaEVf3rWUZfu6yQGXdxyz0NDZY","receipt_document_ref":null},{"id":"aa99d360-716f-4690-9180-ee83c4a745a9","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":"T9YhJ6sdNiIMnAXbgK0jOvKefGUZY","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":"2026-08-01T22:54:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.123301+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.076+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:T9YhJ6sdNiIMnAXbgK0jOvKefGUZY:fee:0:initial","receipt_document_ref":null},{"id":"aaea94ec-0fb1-4bac-9ab2-b8a7a1fd6547","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":"R4WfkAd1hoNain3ps0phqBvpnvEZY","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":"2026-06-07T16:59:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:57.887425+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:57.841+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:R4WfkAd1hoNain3ps0phqBvpnvEZY:fee:0:initial","receipt_document_ref":null},{"id":"ab3c8fd0-255f-498c-8e76-74eefabba6ee","notes":null,"amount":27.19,"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":"BoMTbr0h69Z4ZxlmuozukyT2TRXZY","square_payment_id":"R6r33mJGLEQ8PM12V98EPHGS8DZZY","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":"2026-03-25T20:45:30.6+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.032932+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:52.99+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-25","transaction_type":"square_payment","provider_external_id":"payment:R6r33mJGLEQ8PM12V98EPHGS8DZZY","receipt_document_ref":null},{"id":"ab49b6f9-4825-4d0b-a841-52346ce11923","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":"p6L4ucEYWYRu5YlA0sFmRGU1PdNZY","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":"2026-09-14T23:34:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-14T21:34:23.733462+00:00","created_by":null,"updated_at":"2026-09-15T13:39:48.352+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-14","transaction_type":"square_processing_fee","provider_external_id":"payment:p6L4ucEYWYRu5YlA0sFmRGU1PdNZY:fee:0:initial","receipt_document_ref":null},{"id":"ab82d24b-11ca-4750-877f-049406e164fd","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":"rzHts1thRUQrnw78bRkAnrOGjEUZY","square_payment_id":"TLPVJrYDGqm1TxKUEgYQ5TU6doLZY","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":"2026-06-06T21:57:58.171+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:54.268779+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:54.227+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:TLPVJrYDGqm1TxKUEgYQ5TU6doLZY","receipt_document_ref":null},{"id":"ab866217-1275-4a8b-bddf-125bf043a6be","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":"HH0RE6wmfVwl5d1997fJcMVPDtHZY","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":"2026-05-23T00:01:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:42.607364+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:42.565+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:HH0RE6wmfVwl5d1997fJcMVPDtHZY:fee:0:initial","receipt_document_ref":null},{"id":"abafbd33-275f-4657-be70-ba431233e5fb","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":"D39iMT2ghgeGXeZVNfHvO5fhA2FZY","square_payment_id":"9wPnQVncjbZvJfjJ1FJ15zsZrwDZY","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":"2026-07-24T19:13:54.886+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.25248+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:37.191+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-24","transaction_type":"square_payment","provider_external_id":"payment:9wPnQVncjbZvJfjJ1FJ15zsZrwDZY","receipt_document_ref":null},{"id":"ac4e2646-c21c-434b-96c8-b14685c948ac","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":"2026-04-14","transaction_type":"zelle_payment","provider_external_id":"sccu_zelle_20260414_100_00_030","receipt_document_ref":null},{"id":"ac5f1336-a32e-4255-bc98-c6b9c361f764","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":"v9vU3W56CeFsXAd2RT3fPZ9VFqLZY","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":"2026-07-16T20:32:29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.720255+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.679+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:v9vU3W56CeFsXAd2RT3fPZ9VFqLZY:fee:0:initial","receipt_document_ref":null},{"id":"ac613fc9-b341-4aaa-9d6a-d869bcc239c3","notes":null,"amount":8.52,"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":"3B7ZgKLEP5E43jJdEh1hIgDgQvJZY","square_payment_id":"xUS8Hxf9rIqasKr2dGB1hzqEXlRZY","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":"2026-05-26T17:31:09.577+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:46.153774+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:46.11+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-26","transaction_type":"square_payment","provider_external_id":"payment:xUS8Hxf9rIqasKr2dGB1hzqEXlRZY","receipt_document_ref":null},{"id":"ac637fbb-965a-4f33-9fc3-fd768377c230","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":"Jcq9FvMk6kH3oCsuMLP9IHuA3bXZY","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":"2026-06-13T00:54:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:03.058325+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:03.01+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:Jcq9FvMk6kH3oCsuMLP9IHuA3bXZY:fee:0:initial","receipt_document_ref":null},{"id":"ac672fcb-f6e5-4d7e-a771-a573755739af","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":"JyZcBNQwYTmojfzMDbR6fEKVqwCZY","square_payment_id":"Pt9RI1tn92Cn3dyA1m7PyJeBQecZY","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":"2026-06-06T23:59:03.801+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:56.054639+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:56.014+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-06","transaction_type":"square_payment","provider_external_id":"payment:Pt9RI1tn92Cn3dyA1m7PyJeBQecZY","receipt_document_ref":null},{"id":"ad01f5e0-701e-4dc4-9798-36a6e70efd6e","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":"3DSCNbgl3E1P4NpZCJ8qXUT97oBZY","square_payment_id":"nJLa7ZhPctFcHcuxU9w5qKvBstFZY","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":"2026-10-03T18:51:35.855+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-03T18:59:21.999541+00:00","created_by":null,"updated_at":"2026-10-03T19:00:26.969+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-03","transaction_type":"square_payment","provider_external_id":"payment:nJLa7ZhPctFcHcuxU9w5qKvBstFZY","receipt_document_ref":null},{"id":"ad1a1b36-f8b0-46da-b66c-fcf902f9cac2","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":"3zO6c7ZJaBHWHTFCZAEZg1daIJbZY","square_payment_id":"L967OmeduCb26UTt5ZaNArCsHLFZY","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":"2026-05-22T21:36:58.218+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:42.166895+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:42.113+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-22","transaction_type":"square_payment","provider_external_id":"payment:L967OmeduCb26UTt5ZaNArCsHLFZY","receipt_document_ref":null},{"id":"ad5b35d5-4888-4547-a8f5-bbf5f53fe3db","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":"5CJM81Mvr6MdJLuGetWKFWopyq8YY","square_payment_id":"JAQnxPx9Nawd58HyReGS1cR9QZNZY","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":"2026-07-11T22:02:17.177+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:21.879579+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:21.818+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-11","transaction_type":"square_payment","provider_external_id":"payment:JAQnxPx9Nawd58HyReGS1cR9QZNZY","receipt_document_ref":null},{"id":"ad691c44-5d19-4c46-b969-7766a42fd605","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":"pyhHBDF7YUivX0q6gJ21EuMQ546YY","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":"2026-03-07T17:39:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:49.844307+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:49.64+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-03-07","transaction_type":"square_processing_fee","provider_external_id":"payment:pyhHBDF7YUivX0q6gJ21EuMQ546YY:fee:0:initial","receipt_document_ref":null},{"id":"ad8b28c9-afa3-4945-8f49-7dad523134d1","notes":null,"amount":0.45,"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":"tS03Uv04DmlUuw8zuY8UopUwtBWZY","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":"2026-05-17T17:01:49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:29.794401+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:29.752+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_processing_fee","provider_external_id":"payment:tS03Uv04DmlUuw8zuY8UopUwtBWZY:fee:0:initial","receipt_document_ref":null},{"id":"ad8b7ab8-8001-40f6-9211-e7217e67a728","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":"RaPLmjH4KlGDVYOUTnlbBeSCtMSZY","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":"2026-08-10T01:53:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:05.103429+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:05.066+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:RaPLmjH4KlGDVYOUTnlbBeSCtMSZY:fee:0:initial","receipt_document_ref":null},{"id":"ada286df-a9df-489e-ac61-1847a54d43ae","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":"JmlSICghO2vswHjgJxtP3ldowzZZY","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":"2026-09-30T21:08:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-30T19:08:39.636509+00:00","created_by":null,"updated_at":"2026-09-30T19:08:39.62+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-30","transaction_type":"square_processing_fee","provider_external_id":"payment:JmlSICghO2vswHjgJxtP3ldowzZZY:fee:0:initial","receipt_document_ref":null},{"id":"adb4644f-1144-4a0d-9e68-711de9a9c976","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":"bTbqTO3g0MGAwTARu6phtHxlQ0NZY","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":"2026-05-18T22:43:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:36.033359+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:35.991+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-18","transaction_type":"square_processing_fee","provider_external_id":"payment:bTbqTO3g0MGAwTARu6phtHxlQ0NZY:fee:0:initial","receipt_document_ref":null},{"id":"adb95f11-3e69-4c72-a186-d25694291247","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":"JIuDGl1DqeU2NohU6tZ6kV6qJKCZY","square_payment_id":"1OmcXaOywPbaWYGIAbyQLzhLihbZY","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":"2026-08-09T23:16:20.126+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:04.838587+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:04.784+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-09","transaction_type":"square_payment","provider_external_id":"payment:1OmcXaOywPbaWYGIAbyQLzhLihbZY","receipt_document_ref":null},{"id":"adfbbdfc-0065-4c95-985f-0a1bccb708fd","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":"9kH4zkY2Ax8UVm7q0QHBNrr2PaUZY","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":"2026-07-25T23:42:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.1118+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.072+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:9kH4zkY2Ax8UVm7q0QHBNrr2PaUZY:fee:0:initial","receipt_document_ref":null},{"id":"ae1cf146-a436-4ca5-b277-bb34470c7460","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":"Hphyf6UbdHaoUwnKfuKYAvcWFq7YY","square_payment_id":"jdSy6kWfLvjeK5gLKdIQhHEgFYZZY","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":"2026-09-07T19:18:27.14+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-07T19:18:37.694331+00:00","created_by":null,"updated_at":"2026-09-07T19:18:41.639+00:00","description":"Square sale","classification":"business","transaction_date":"2026-09-07","transaction_type":"square_payment","provider_external_id":"payment:jdSy6kWfLvjeK5gLKdIQhHEgFYZZY","receipt_document_ref":null},{"id":"ae3dcaf3-91e8-49ec-ab13-9cb03a2d1b63","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":"7x88vuN7DvTMIdIWPLGQCJfun7OZY","square_payment_id":"HJrwuAPkz7IOiY6IuIF3GLabGp9YY","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":"2026-07-16T18:20:18.585+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:34.455123+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:34.415+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_payment","provider_external_id":"payment:HJrwuAPkz7IOiY6IuIF3GLabGp9YY","receipt_document_ref":null},{"id":"ae6486df-6a07-4394-88c5-d7cc2b79ffde","notes":null,"amount":0.86,"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":"7bfK7hYpXvpdDzchAKy0YQButJBZY","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":"2026-04-15T20:59:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:58.331365+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:58.276+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-15","transaction_type":"square_processing_fee","provider_external_id":"payment:7bfK7hYpXvpdDzchAKy0YQButJBZY:fee:0:initial","receipt_document_ref":null},{"id":"ae7190b7-cd9e-457f-81cc-3ff81fc7a6aa","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":"DdGiFnsPf4ggHsohdbw4U5Qds27YY","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":"2026-07-25T23:07:14+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:44.967998+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:44.925+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:DdGiFnsPf4ggHsohdbw4U5Qds27YY:fee:0:initial","receipt_document_ref":null},{"id":"ae869dfe-1cbb-4407-a9ae-19edb50d8bd9","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":"PdZCJVFF8jPTEtUIKRAtrHZpvQ6YY","square_payment_id":"vp1KIrBoXzSP4ui6YzURGWSqz8PZY","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":"2026-06-11T18:09:03.435+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.441343+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.386+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_payment","provider_external_id":"payment:vp1KIrBoXzSP4ui6YzURGWSqz8PZY","receipt_document_ref":null},{"id":"ae8a8159-f91e-43d6-b459-aaa3badf7e56","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":"B6t2hRIatQQvnzB7muyo8VK1sTCZY","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":"2026-07-12T03:07:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:27.890762+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:27.841+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:B6t2hRIatQQvnzB7muyo8VK1sTCZY:fee:0:initial","receipt_document_ref":null},{"id":"ae8e6731-d0d8-417b-8450-5ba8b0260cf9","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":"Novm1YC63G5YpN6aDVeneJ4TooVZY","square_payment_id":"HxFFPQnRiG9qDi33E5oI3JTM55TZY","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":"2026-07-09T18:16:30.54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:19.253669+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:19.204+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-09","transaction_type":"square_payment","provider_external_id":"payment:HxFFPQnRiG9qDi33E5oI3JTM55TZY","receipt_document_ref":null},{"id":"ae961ee9-db10-4e8e-98e8-cdfd56a37f7f","notes":null,"amount":250,"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":"N2UzRx3vzvJUpc2rvRoW3IxzqFfZY","square_payment_id":"tuatvW0N0f5myxiJZNheTTMcARSZY","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":"2026-03-05T01:05:32.461+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:48.292789+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:48.242+00:00","description":"Square sale","classification":"business","transaction_date":"2026-03-05","transaction_type":"square_payment","provider_external_id":"payment:tuatvW0N0f5myxiJZNheTTMcARSZY","receipt_document_ref":null},{"id":"ae9667f2-5302-43a1-8bb9-46fcd0f5e30c","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":"5MKGQ2pxCbJb7I6uQLIef3CrxW7YY","square_payment_id":"zhadhOgsFq2xPlnafeUXATk3dpUZY","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":"2026-06-08T21:34:53.597+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:58.884958+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:58.841+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-08","transaction_type":"square_payment","provider_external_id":"payment:zhadhOgsFq2xPlnafeUXATk3dpUZY","receipt_document_ref":null},{"id":"ae978086-3a0c-45be-80bb-360591f62364","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":"DTRlot6osnR1L8U0Rb158i3YAkUZY","square_payment_id":"LbHSuMyMTwYt8D4c5ZihgUxz8KSZY","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":"2026-06-14T19:32:40.747+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:12.122946+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:12.083+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:LbHSuMyMTwYt8D4c5ZihgUxz8KSZY","receipt_document_ref":null},{"id":"aec74575-1b8c-4652-849f-0d229de48866","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":"l4xrYX7dOrKK35xHk8kIm2arzGTZY","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":"2026-07-25T18:47:25+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.917455+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:37.874+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:l4xrYX7dOrKK35xHk8kIm2arzGTZY:fee:0:initial","receipt_document_ref":null},{"id":"aedb3f8e-968b-4558-97d2-bb2643d0d844","notes":null,"amount":12.51,"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":"tsdWYkg9vBT1W8uyOTjkvUfw1G6YY","square_payment_id":"9w3l1TYxkb3xD5dIIcyR6eZENQPZY","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":"2026-06-11T18:05:53.844+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:02.261965+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:02.203+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-11","transaction_type":"square_payment","provider_external_id":"payment:9w3l1TYxkb3xD5dIIcyR6eZENQPZY","receipt_document_ref":null},{"id":"afd7b7f5-d76d-4380-b3a0-4558b2a27ee8","notes":null,"amount":14.14,"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":"NcZc84k0srzRuX1Yn01K2MDj6WTZY","square_payment_id":"NQNu7xDkSNUvEr72qSxmYRTZQBgZY","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":"2026-05-30T17:45:30.957+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:50.164415+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:50.109+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-30","transaction_type":"square_payment","provider_external_id":"payment:NQNu7xDkSNUvEr72qSxmYRTZQBgZY","receipt_document_ref":null},{"id":"aff951c4-0741-4340-89ec-af4ccddca301","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":"zzLV7OcyoaBQMsrE9wPLh3v4SGOZY","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":"2026-07-27T23:01:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.962411+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.922+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:zzLV7OcyoaBQMsrE9wPLh3v4SGOZY:fee:0:initial","receipt_document_ref":null},{"id":"b0009f4f-f157-4cef-8d9a-1b5c555ec34c","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":"1Kq9IL87RoXUPy7C9omrtPaWD6cZY","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":"2026-04-26T21:04:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:14.364585+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:14.298+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-04-26","transaction_type":"square_processing_fee","provider_external_id":"payment:1Kq9IL87RoXUPy7C9omrtPaWD6cZY:fee:0:initial","receipt_document_ref":null},{"id":"b07b3067-8c0b-4a83-9daa-c20b914efc67","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":"t4vxJoojnAVWz8ToWDNd8r05DKHZY","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":"2026-05-23T15:58:38+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:45.550667+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:45.509+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-23","transaction_type":"square_processing_fee","provider_external_id":"payment:t4vxJoojnAVWz8ToWDNd8r05DKHZY:fee:0:initial","receipt_document_ref":null},{"id":"b099ce77-c519-462e-a181-59c36560d722","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":"FAZtIcCv5WYfa3eeKOfQqqRffx6YY","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":"2026-06-13T20:32:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:05.822839+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:05.766+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-13","transaction_type":"square_processing_fee","provider_external_id":"payment:FAZtIcCv5WYfa3eeKOfQqqRffx6YY:fee:0:initial","receipt_document_ref":null},{"id":"b0a59940-91af-4007-ad51-68dd04a7cc01","notes":null,"amount":5.44,"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":"nNxNt7GN5BxjFMqQYCEsQgy3PqVZY","square_payment_id":"twTlNOo2nwTsnwP1VQ7bJSLw7VKZY","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":"2026-04-28T20:16:59.521+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:19.202351+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:19.162+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-28","transaction_type":"square_payment","provider_external_id":"payment:twTlNOo2nwTsnwP1VQ7bJSLw7VKZY","receipt_document_ref":null},{"id":"b0f97a65-27fc-48a2-b3c9-4e9a5e677f2e","notes":null,"amount":1.51,"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":"7F0ogWBXJxORNpMSEOb1x2CbrERZY","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":"2026-09-14T22:25:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-09-14T20:25:57.568392+00:00","created_by":null,"updated_at":"2026-09-15T12:31:22.09+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-09-14","transaction_type":"square_processing_fee","provider_external_id":"payment:7F0ogWBXJxORNpMSEOb1x2CbrERZY:fee:0:initial","receipt_document_ref":null},{"id":"b11edef9-584f-4f2a-be1e-17822291eab9","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":"nFVk7EbBNfuPIuJElovd6knvTwbZY","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":"2026-07-27T23:46:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.720381+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.678+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:nFVk7EbBNfuPIuJElovd6knvTwbZY:fee:0:initial","receipt_document_ref":null},{"id":"b1342386-dd94-45f9-937a-ca54c306b28c","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":"vt73FYKMPfmROy0BOlhlFcviZ35YY","square_payment_id":"5iNHhUssn60Dn8bNo3tf9SbvOo9YY","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":"2026-08-30T17:03:36.769+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-30T17:03:46.930104+00:00","created_by":null,"updated_at":"2026-08-30T17:03:53.254+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-30","transaction_type":"square_payment","provider_external_id":"payment:5iNHhUssn60Dn8bNo3tf9SbvOo9YY","receipt_document_ref":null},{"id":"b14750f4-bf8c-4e68-a476-faa91bb9f805","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":"fVxW7dne89A5uTsPvdi7g64TyRLZY","square_payment_id":"B6JYBK9bbKN0CXyayOmRol3mAP7YY","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":"2026-07-27T22:31:12.525+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.422594+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.38+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:B6JYBK9bbKN0CXyayOmRol3mAP7YY","receipt_document_ref":null},{"id":"b18897d8-51df-4cda-b78e-bf55cfff9e4f","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":"nnCVSEeKWw227amY4DYrADszbfHZY","square_payment_id":"7bjSOdguAiexUIEhPr7A8d20JaQZY","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":"2026-10-04T18:18:15.529+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-10-04T18:18:26.0366+00:00","created_by":null,"updated_at":"2026-10-04T18:18:30.887+00:00","description":"Square sale","classification":"business","transaction_date":"2026-10-04","transaction_type":"square_payment","provider_external_id":"payment:7bjSOdguAiexUIEhPr7A8d20JaQZY","receipt_document_ref":null},{"id":"b190fb84-1e64-442b-8134-91ccca475486","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":"HZzVOUO6UsDfO6RcTOMhCyfORDaZY","square_payment_id":"1KUExFHMpHct3yHZCSZMoZspO0ZZY","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":"2026-05-17T15:57:48.798+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:30.694821+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:30.653+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-17","transaction_type":"square_payment","provider_external_id":"payment:1KUExFHMpHct3yHZCSZMoZspO0ZZY","receipt_document_ref":null},{"id":"b19293ec-5015-4a77-b58f-8b2ac6eb101f","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":"9wZQWN2O7U0ryrkivQBSLvaXZZ8YY","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":"2026-07-25T20:54:47+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.738354+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.693+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:9wZQWN2O7U0ryrkivQBSLvaXZZ8YY:fee:0:initial","receipt_document_ref":null},{"id":"b195fbe6-58d3-4b8b-b09d-4c8787701043","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":"XjsHrzNVI6IlWmNAde4zs9DAMV7YY","square_payment_id":"d4Fuh9FoLuzv2bAzqy0kF79kN7WZY","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":"2026-04-01T13:57:24.218+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:49:53.573724+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:49:53.531+00:00","description":"Square sale","classification":"business","transaction_date":"2026-04-01","transaction_type":"square_payment","provider_external_id":"payment:d4Fuh9FoLuzv2bAzqy0kF79kN7WZY","receipt_document_ref":null},{"id":"b1f60a11-7a63-4c6d-a168-8a87023ce83f","notes":null,"amount":0.86,"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":"5sAazUV2LF7apaIeIpOmzr4lpiRZY","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":"2026-06-07T02:33:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:57.103124+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:57.059+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-06-07","transaction_type":"square_processing_fee","provider_external_id":"payment:5sAazUV2LF7apaIeIpOmzr4lpiRZY:fee:0:initial","receipt_document_ref":null},{"id":"b1fd133c-746c-4f40-975d-3ebcf29380fa","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":"58GA4UxEFPllJ3rdp4LP1YFmG6NZY","square_payment_id":"lOSgLYmqTLIc1v9mi2HClJiRbrLZY","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":"2026-06-14T17:37:10.365+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:08.221203+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:08.178+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:lOSgLYmqTLIc1v9mi2HClJiRbrLZY","receipt_document_ref":null},{"id":"b2094a9f-3891-49c9-9f93-16aae0bdf6bf","notes":null,"amount":22.58,"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":"Zc0kfE4CzkW8N5sAlAoGTQ6KGRDZY","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":"2026-08-10T17:12:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.423721+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.369+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-10","transaction_type":"square_processing_fee","provider_external_id":"payment:Zc0kfE4CzkW8N5sAlAoGTQ6KGRDZY:fee:0:initial","receipt_document_ref":null},{"id":"b2408d7a-7c1e-42c3-995a-f89b245cdebd","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":"p2hvnVi5pByjh3BilUex4gS6qkWZY","square_payment_id":"xOZhjdorwq8mBo5NR3vqJIIDLXcZY","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":"2026-05-03T18:54:23.755+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:24.176621+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:24.116+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-03","transaction_type":"square_payment","provider_external_id":"payment:xOZhjdorwq8mBo5NR3vqJIIDLXcZY","receipt_document_ref":null},{"id":"b2588416-a09c-4839-995f-696a1ce311b1","notes":null,"amount":1.42,"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":"XDebVYzJWW1n6DEGlhWAcG3cxbJZY","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":"2026-07-12T02:06:21+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:24.933692+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:24.87+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:XDebVYzJWW1n6DEGlhWAcG3cxbJZY:fee:0:initial","receipt_document_ref":null},{"id":"b26b79e2-082f-47fe-beb3-155324dde9f9","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":"RUWk0xvgzXFDwMOs218HJCWBRULZY","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":"2026-07-16T20:42:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:35.073067+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:35.02+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-16","transaction_type":"square_processing_fee","provider_external_id":"payment:RUWk0xvgzXFDwMOs218HJCWBRULZY:fee:0:initial","receipt_document_ref":null},{"id":"b27bcfcf-58a5-4521-9bb7-75773fe1bc03","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":"J6XNPH8ISIcjz2UpJb19rAMmimbZY","square_payment_id":"fFjC3CGpZZRrOjjIBO3mHETjyXaZY","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":"2026-05-01T19:03:48.606+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.855368+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.813+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-01","transaction_type":"square_payment","provider_external_id":"payment:fFjC3CGpZZRrOjjIBO3mHETjyXaZY","receipt_document_ref":null},{"id":"b28961fc-8ef2-4618-9372-34115d48711c","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":"zdQaf8ssRngFBKk5fkJEcHU4M5VZY","square_payment_id":"znpBIMFjfdQQEpvRjAicogpui46YY","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":"2026-06-14T16:01:38.385+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:06.497971+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:06.455+00:00","description":"Square sale","classification":"business","transaction_date":"2026-06-14","transaction_type":"square_payment","provider_external_id":"payment:znpBIMFjfdQQEpvRjAicogpui46YY","receipt_document_ref":null},{"id":"b2acf150-486e-4431-ba9b-45c5ff68bcc1","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":"9SOc7zZTEmuGrip8kHLDPtuVy8CZY","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":"2026-07-12T00:18:07+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:22.158381+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:22.118+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-12","transaction_type":"square_processing_fee","provider_external_id":"payment:9SOc7zZTEmuGrip8kHLDPtuVy8CZY:fee:0:initial","receipt_document_ref":null},{"id":"b2bafa51-43e8-4f0c-b60a-0b5eb92b344e","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":"HL29uaJfzoMzVlvU70icgjXGJjPZY","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":"2026-05-16T15:16:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:27.874049+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:27.832+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-05-16","transaction_type":"square_processing_fee","provider_external_id":"payment:HL29uaJfzoMzVlvU70icgjXGJjPZY:fee:0:initial","receipt_document_ref":null},{"id":"b2bf5c97-e75f-488e-ba6d-9f4cc0d5e3f2","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":"bvX4YarSSLCILEWLvAVwB4UpaUQZY","square_payment_id":"Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY","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":"2026-07-25T19:38:26.49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.633018+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.592+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY","receipt_document_ref":null},{"id":"b2da5349-343c-4fa6-9fb5-45fa734ed8a3","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":"dm8c2SshHgbs2Z4CDQuL229NnORZY","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":"2026-07-26T01:57:42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.162531+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.121+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dm8c2SshHgbs2Z4CDQuL229NnORZY:fee:0:initial","receipt_document_ref":null},{"id":"b2ecec17-2dc2-44dc-b343-0b651df31842","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":"7JYc3EzV0ggtFyb8tON7Ek5aXIPZY","square_payment_id":"HNPbXGzmfH6o6LZY5RzAUFAb5kKZY","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":"2026-07-27T20:21:02.192+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.294815+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.252+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:HNPbXGzmfH6o6LZY5RzAUFAb5kKZY","receipt_document_ref":null},{"id":"b32d606a-53e7-45fc-8756-d14864040a27","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":"jNssG5Hvhm4I2AmiL4xpGkqksULZY","square_payment_id":"XFdUw1WcI4spRVVPhVOLQGG2sT7YY","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":"2026-07-23T21:33:18.91+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.037+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:36.981+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-23","transaction_type":"square_payment","provider_external_id":"payment:XFdUw1WcI4spRVVPhVOLQGG2sT7YY","receipt_document_ref":null},{"id":"b34cadb8-0a1a-4121-b3ae-2b0cb80deaaf","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":"fpttClhihAd1SoAw8HDnybEo8EEZY","square_payment_id":"RWZ7hqJQXbzBolwSQqY70NVb0RGZY","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":"2026-05-01T18:51:37.313+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:50:22.66709+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:50:22.611+00:00","description":"Square sale","classification":"business","transaction_date":"2026-05-01","transaction_type":"square_payment","provider_external_id":"payment:RWZ7hqJQXbzBolwSQqY70NVb0RGZY","receipt_document_ref":null},{"id":"b38d5c46-6423-430a-9e29-9b09c7bb01da","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":"RAMpqKhlof2R8HdhDEnIHaacjKaZY","square_payment_id":"1eGIJBfrS1Kqwhe56uOVlij4u1MZY","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":"2026-07-25T22:25:40.283+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.935866+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.882+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:1eGIJBfrS1Kqwhe56uOVlij4u1MZY","receipt_document_ref":null}],"rows":400,"limit":400,"table":"finance_transactions","format":"knocklaunch-table-chunk-v1","offset":800,"schema":"public","order_key":"id"}