{"data":[{"id":"bfba5b39-2147-4925-ad70-0b42adf797a3","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":"bZcAAKnavdpkysMoKoIwJC6CrVZZY","square_payment_id":"BIOBKqSqmazqDDh64l9K9uYB0MUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:12:00.182+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.051347+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.011+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:BIOBKqSqmazqDDh64l9K9uYB0MUZY","receipt_document_ref":null},{"id":"25d468ca-ea04-4840-9cf2-3455ca5caf78","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":"R2FmRenoDGlElLkivUdbNjxKk6UZY","square_payment_id":"1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:20:15.507+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.022445+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.965+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY","receipt_document_ref":null},{"id":"06af6d8f-f9b8-45c0-872d-2eff2f34ebf1","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":"zDDNNR7WvnRMghMhfWBZYvx8SWYZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:37:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.923571+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.881+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:zDDNNR7WvnRMghMhfWBZYvx8SWYZY:fee:0:initial","receipt_document_ref":null},{"id":"27d08c29-9d23-45b9-a7ce-ed5fac3e0508","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":"rPhbC4M9y83Qcq8VezeVqj9l6TGZY","square_payment_id":"7zVdMOMEYjyxjlWB1C6QCcETgkSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-24T22:13:19.114+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:37.431644+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:37.392+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-24","transaction_type":"square_payment","provider_external_id":"payment:7zVdMOMEYjyxjlWB1C6QCcETgkSZY","receipt_document_ref":null},{"id":"1e9ab9fe-2a5c-41f5-80ae-740cb6edc907","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":"r5CbZvVWr3Nw2pcKEdCXGKhUYWFZY","square_payment_id":"1EfV6diz638pEpY9A7ZysIaQNIdZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T18:15:48.412+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:38.342425+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:38.297+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:1EfV6diz638pEpY9A7ZysIaQNIdZY","receipt_document_ref":null},{"id":"47c1ccb1-951a-4038-a8f5-fc29441a9460","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fzC3piMyVWIVQR6etx8rxjVwuBeZY","square_payment_id":"ZQIj29JSzMm9bdY7v6IydDWwq47YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T18:38:01.184+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.264569+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.209+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:ZQIj29JSzMm9bdY7v6IydDWwq47YY","receipt_document_ref":null},{"id":"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":"38dc23c4-220c-4433-8566-4cbf667a40cf","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":"jXj9SHsPtHKbLorQb34oHSLaN35YY","square_payment_id":"Fmgj0FrwT360dAoeaHGk04u8FiDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T19:20:15.238+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.103798+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.062+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:Fmgj0FrwT360dAoeaHGk04u8FiDZY","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":"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":"70511d71-c1f1-49cf-9903-355e613553b4","notes":null,"amount":13.05,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"v7O1xkcpsA1gl42k4GRRhdG94tNZY","square_payment_id":"D1MlwhZuJXvClGfUCCe2PqQOt6SZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T20:53:03.675+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.861767+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.822+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:D1MlwhZuJXvClGfUCCe2PqQOt6SZY","receipt_document_ref":null},{"id":"5d52869e-4726-4c13-98fb-415083854cd4","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"5IcQe9R17P7EYTELdeSfSieDEQ7YY","square_payment_id":"37erag9jkAk91kKXGm9CoS5rGncZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:14:28.398+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.242501+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.202+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:37erag9jkAk91kKXGm9CoS5rGncZY","receipt_document_ref":null},{"id":"d483acad-a306-45b0-8dac-73fe296a5e6f","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":"lSeYwN0XiufQritQ7qWOfLm9HaGZY","square_payment_id":"tCMH41SWqxBvYggH7zMDvxw28tXZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:24:11.72+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.231534+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.176+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:tCMH41SWqxBvYggH7zMDvxw28tXZY","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":"19100f8c-8ac3-402d-9619-731ba2f198cb","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":"ZQIj29JSzMm9bdY7v6IydDWwq47YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:38:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.37309+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.319+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:ZQIj29JSzMm9bdY7v6IydDWwq47YY:fee:0:initial","receipt_document_ref":null},{"id":"eac9a182-21af-435b-bdc3-405978b225dc","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":"XJLw1qggk8Stuppb6eE9ffQa5kQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:58:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.242764+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.202+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:XJLw1qggk8Stuppb6eE9ffQa5kQZY:fee:0:initial","receipt_document_ref":null},{"id":"c9cde0a9-43d5-4ab7-9096-6f20340feea8","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":"Fmgj0FrwT360dAoeaHGk04u8FiDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:20:23+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.200023+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.158+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:Fmgj0FrwT360dAoeaHGk04u8FiDZY: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":"1fbaa754-528a-4a44-9224-5503ae74be3f","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":"1QZXuJ8ZYQobEWGJ2pOIwu8THCeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:05:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.049853+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.009+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1QZXuJ8ZYQobEWGJ2pOIwu8THCeZY:fee:0:initial","receipt_document_ref":null},{"id":"2b05e367-c4fd-415d-8fe2-a2c56198c977","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":"D1MlwhZuJXvClGfUCCe2PqQOt6SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:53:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.971252+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.917+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:D1MlwhZuJXvClGfUCCe2PqQOt6SZY:fee:0:initial","receipt_document_ref":null},{"id":"bec58675-624d-4ed1-bb70-e71a74677bee","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":"37erag9jkAk91kKXGm9CoS5rGncZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:14:34+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.323988+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.286+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:37erag9jkAk91kKXGm9CoS5rGncZY:fee:0:initial","receipt_document_ref":null},{"id":"2ac28a41-4089-47ee-8410-a8fae4d882a7","notes":null,"amount":1.17,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tCMH41SWqxBvYggH7zMDvxw28tXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:24:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.351619+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.298+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:tCMH41SWqxBvYggH7zMDvxw28tXZY:fee:0:initial","receipt_document_ref":null},{"id":"6a1f4bc5-47af-4ee2-b117-ce744b75f78c","notes":null,"amount":15.01,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Dxs7U1zm9FTm3jUNFYMuCaRyWZJZY","square_payment_id":"paFFimPdJCEdFRBIfYdA9vK7DvIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:48:02.369+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.2099+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.155+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:paFFimPdJCEdFRBIfYdA9vK7DvIZY","receipt_document_ref":null},{"id":"b3a7f65c-5c9c-4d84-be0c-d12b1c43c308","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":"5OvaBUOD16VpaRUygk4EYlY46XRZY","square_payment_id":"Nsvk3sR5pTmlr9i0PZfe1fr6ahAZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:26:27.064+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.125536+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.07+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:Nsvk3sR5pTmlr9i0PZfe1fr6ahAZY","receipt_document_ref":null},{"id":"ed1f1219-3cee-4033-8988-55666bedd82d","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":"NOUJs7H5w2HOUkG6z1KrgTBg8kMZY","square_payment_id":"daySC8DQ6tH2GyjFfJcWyp8WL0fZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:38:16.902+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.014041+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.972+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:daySC8DQ6tH2GyjFfJcWyp8WL0fZY","receipt_document_ref":null},{"id":"bcaefd41-6a41-45c3-85e7-3264020dbc3d","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":"lCKEp7ZSW3wkfGiectvjwRwmclPZY","square_payment_id":"dOEgbIDuXoCTU4OoFuh5rIZhYEBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:04:46.342+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.968902+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.928+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:dOEgbIDuXoCTU4OoFuh5rIZhYEBZY","receipt_document_ref":null},{"id":"fff01164-4736-460b-bdcc-fd6ba0a7e2e7","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":"rZAjEnW6WgZUWKzPjgcwHUYTwcTZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:53:48+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.553767+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.512+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:rZAjEnW6WgZUWKzPjgcwHUYTwcTZY:fee:0:initial","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":"291f0c20-36dc-4326-a61a-597aaf38fac6","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":"7ReMzdy9ybegFwmLIEMy7pLT0jIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:30:30+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.365813+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.322+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:7ReMzdy9ybegFwmLIEMy7pLT0jIZY:fee:0:initial","receipt_document_ref":null},{"id":"fc477f65-4006-41c9-a70e-3c3d57ee37c5","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":"tOOliUjUIrZ4RLwTl9AsL0DCYeAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:44:06+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.352456+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.311+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:tOOliUjUIrZ4RLwTl9AsL0DCYeAZY:fee:0:initial","receipt_document_ref":null},{"id":"f62a1f96-0b41-4d6c-b535-98ce60045e4c","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":"dcNDgwmzz5QzaabSxjlB1xMpasVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:10:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.216577+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.175+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:dcNDgwmzz5QzaabSxjlB1xMpasVZY: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":"c5fd21a0-1154-4560-a845-549f5d84b3d5","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":"JgWKXsVUdmgNOXJcRwF8Qox4CtBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:15:39+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:45.517315+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:45.477+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:JgWKXsVUdmgNOXJcRwF8Qox4CtBZY: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":"bd7fceba-9925-4234-b76d-a9ba538bdd2c","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":"paFFimPdJCEdFRBIfYdA9vK7DvIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:48:10+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.305795+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.263+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:paFFimPdJCEdFRBIfYdA9vK7DvIZY:fee:0:initial","receipt_document_ref":null},{"id":"fe69e0c6-9299-4ce4-87a2-1b4539ac7cc8","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":"Nsvk3sR5pTmlr9i0PZfe1fr6ahAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:26:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.220317+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.179+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:Nsvk3sR5pTmlr9i0PZfe1fr6ahAZY: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":"70be9eed-37c7-4764-a61a-f8bec0176ecc","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dOEgbIDuXoCTU4OoFuh5rIZhYEBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:04:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.054398+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.012+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dOEgbIDuXoCTU4OoFuh5rIZhYEBZY:fee:0:initial","receipt_document_ref":null},{"id":"582cb88a-4995-420c-a4f6-79663de0c5d2","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"d6uwqQGjcA3M2yHRB3cAKDSnKd9YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:56:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:39.9082+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:39.866+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:d6uwqQGjcA3M2yHRB3cAKDSnKd9YY:fee:0:initial","receipt_document_ref":null},{"id":"2c178ef5-843d-4419-9f68-017e7be4e02d","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":"dyWwJJA5i5b7prAoamkl8MdCfbUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:13:09+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.816432+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.758+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:dyWwJJA5i5b7prAoamkl8MdCfbUZY:fee:0:initial","receipt_document_ref":null},{"id":"40c579a2-ffa3-445c-8cbe-7df65161ff7c","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:38:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:41.771329+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:41.714+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:Vykyj9vDQTIYURI9Y3Xmlt8YFrXZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"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":"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":"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":"5d0655cc-9303-4f03-9efa-4f416dc183ac","notes":null,"amount":19.58,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fdl8eLphsWrubZoDceuJ29rgkQRZY","square_payment_id":"zDDNNR7WvnRMghMhfWBZYvx8SWYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:37:31.399+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.82722+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.772+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:zDDNNR7WvnRMghMhfWBZYvx8SWYZY","receipt_document_ref":null},{"id":"16499aa0-9410-4ba3-a39f-3a9f60419cbd","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":"zH1m9Yd7u0mrgIb4iarow6UXwYYZY","square_payment_id":"tEtD4wVxkiEk3pRByo9BfqYzReMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:16:25.905+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.757271+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.715+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:tEtD4wVxkiEk3pRByo9BfqYzReMZY","receipt_document_ref":null},{"id":"eb94a392-a27a-4aad-b79d-b14e3893b27f","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":"1eO15mNSngeh9kgpstomrwHjHaPZY","square_payment_id":"pijQl6iy6L7f172pJgBiL9TUl3FZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:34:06.727+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.674394+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.633+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:pijQl6iy6L7f172pJgBiL9TUl3FZY","receipt_document_ref":null},{"id":"5899025c-ebe2-4c6e-8987-bd142dd41639","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VsVTWu6jMYBldbarigSt2t17emSZY","square_payment_id":"NGa3LZDtHzorqfzX7BXLAr8PE1CZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:47:35.62+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.556924+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.517+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:NGa3LZDtHzorqfzX7BXLAr8PE1CZY","receipt_document_ref":null},{"id":"40b4f607-e011-442a-9e5a-ecb5d6290d23","notes":null,"amount":3.26,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3tLAHpKY1ayWWv6fd8qSC83OqFUZY","square_payment_id":"FSAIszo7VZf1NpFFusMvxLlUEiQZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:23:23.637+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.493983+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.456+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:FSAIszo7VZf1NpFFusMvxLlUEiQZY","receipt_document_ref":null},{"id":"1786a75e-1934-4916-9202-b82957f2c988","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":"jBGba24LyGjUcsjnCNrezzqFrGJZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T20:58:05+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:40.075759+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:40.036+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:jBGba24LyGjUcsjnCNrezzqFrGJZY: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":"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":"bbae0d16-9848-485a-ad27-60aa9a7dffb5","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":"l0BsAR1dxYI1bwoycfN4ZLeIEBCZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T21:52:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:42.885484+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:42.843+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:l0BsAR1dxYI1bwoycfN4ZLeIEBCZY:fee:0:initial","receipt_document_ref":null},{"id":"d8a09258-1070-42fe-a1a9-0af372945078","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":"NGmNr9bxGVFwP08ZkjORzp95dMBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:51:18+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.783825+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.73+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:NGmNr9bxGVFwP08ZkjORzp95dMBZY:fee:0:initial","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":"67796009-08e4-47ff-997f-a5f1925a5f8d","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:20:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:46.118536+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.077+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:1OyQKs6d1N6Vz6BlnPMD4LRwBT6YY:fee:0:initial","receipt_document_ref":null},{"id":"ba3b5dcd-ea6f-4657-ae3e-e9eca9dc2133","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":"B2RQCJfPCt0UwToJCUrM8OyjNj7YY","square_payment_id":"9kH4zkY2Ax8UVm7q0QHBNrr2PaUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:42:07.902+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.032168+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:46.978+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:9kH4zkY2Ax8UVm7q0QHBNrr2PaUZY","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},{"id":"714327f2-94b9-4717-a6d5-e73463ecaf5e","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"B2jDDdkAM10qYOdfT9XaM0EOvjXZY","square_payment_id":"V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:36:49.016+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.83638+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.799+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","receipt_document_ref":null},{"id":"4d7bbc51-30fa-49fc-91eb-01457c17583d","notes":null,"amount":9.79,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3NrS0zz22OfFt0ZwIwR7qTlZESTZY","square_payment_id":"d4T3k42s9Xs3JUMShAFU5eaXLvdZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:01:33.977+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.77485+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.733+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:d4T3k42s9Xs3JUMShAFU5eaXLvdZY","receipt_document_ref":null},{"id":"ebfeff16-d372-4146-b3fb-c6b1a645c035","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":"NsRGrhtRULORR4lRnRDtZtK9uTFZY","square_payment_id":"nx7GUiz9HZzUJTSGMM0KyFLryQcZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:28:16.88+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.684333+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.643+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:nx7GUiz9HZzUJTSGMM0KyFLryQcZY","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":"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":"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":"66c7de65-d79d-49a6-a0e6-1cbd2e231aab","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"lOyiK9xDJAe95QsKBIIPFYr7NTEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T22:15:52+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:43.418448+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:43.37+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:lOyiK9xDJAe95QsKBIIPFYr7NTEZY:fee:0:initial","receipt_document_ref":null},{"id":"6fd1075b-1904-4b27-ade9-9ecbf0aba5ca","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RQsWPxrXefCwg4z26VqFnpI1l2JZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:04:02+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:44.344845+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:44.301+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:RQsWPxrXefCwg4z26VqFnpI1l2JZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"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":"523df16a-23e8-420a-898b-e927f62f37ea","notes":null,"amount":26.1,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fnwfuhqX3EIkQ0jL703bDmpiNsFZY","square_payment_id":"pSBbH5sep5RPQWwHbSxSgBc3SiJZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T21:59:29.389+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.588616+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.545+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:pSBbH5sep5RPQWwHbSxSgBc3SiJZY","receipt_document_ref":null},{"id":"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":"4e163626-e8dd-4e4a-b31e-410f3eb6b6ec","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"Hh3rNYv4K7BvoMhHJwn6lyoIZQLZY","square_payment_id":"HnyWnermguvBCt9TjWh4pcKIzXBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:45:31.716+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.385145+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.344+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:HnyWnermguvBCt9TjWh4pcKIzXBZY","receipt_document_ref":null},{"id":"71d692b5-4fe6-4ff7-9356-d91736c5a456","notes":null,"amount":16.31,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xwAdHqeHuQykeSkU2JKBKrG77p7YY","square_payment_id":"9k1BQOgamir8ZtCocW8Y0zN26ALZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:17:47.65+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.317126+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.275+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:9k1BQOgamir8ZtCocW8Y0zN26ALZY","receipt_document_ref":null},{"id":"0bb88583-a8d6-4d60-9660-eb4fc64eed85","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":"nroXQdJ4CjtxLunK1pnGlpJhWmNZY","square_payment_id":"V4lvoY9R7zKAvTnJNrzv5GWBCOOZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:35:49.427+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.276765+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.235+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:V4lvoY9R7zKAvTnJNrzv5GWBCOOZY","receipt_document_ref":null},{"id":"1ad02a60-cf88-45b6-a08b-d3c1acfc51db","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":"BSvnOkDywN5Q1JZydrLQiyvETLcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-25T23:53:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:47.500975+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.461+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_processing_fee","provider_external_id":"payment:BSvnOkDywN5Q1JZydrLQiyvETLcZY:fee:0:initial","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":"7072dba3-1718-417d-8af1-a7d58306378d","notes":null,"amount":0.55,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"XL44MVU28DpIylSug7vDFHEyQL7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:43:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.301709+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.263+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:XL44MVU28DpIylSug7vDFHEyQL7YY:fee:0:initial","receipt_document_ref":null},{"id":"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":"60ec78cc-c452-4931-ac1f-ec0a0b7453a6","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"HVnRflqEhmCdfogZZEMbsjsQCfUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:34:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.179393+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.124+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:HVnRflqEhmCdfogZZEMbsjsQCfUZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"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":"5a29a35d-cb50-42c4-85d0-ba3d33653086","notes":null,"amount":0.72,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"tMzMIo6TZ3qmUyOES1qCWplaOSEZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T20:07:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.036937+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.994+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:tMzMIo6TZ3qmUyOES1qCWplaOSEZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"f6f6f918-753a-4615-ba7e-c9a465ab36c5","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":"9MTiSGH38WNuFzXMpbUcYZdIIVSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:47:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.902486+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.857+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:9MTiSGH38WNuFzXMpbUcYZdIIVSZY:fee:0:initial","receipt_document_ref":null},{"id":"1bc04f5e-e5e5-4569-b97c-0107ce540249","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":"5E2HbUmbQ6ErOtxbHuWb4WjheLFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:12:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.980487+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.926+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:5E2HbUmbQ6ErOtxbHuWb4WjheLFZY: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":"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":"4291911a-d97b-4d28-89ec-f33e3b6f5da2","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"RkCsXnUEno9s7I921QdQD8lBTAXZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:30:20+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.589118+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.546+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:RkCsXnUEno9s7I921QdQD8lBTAXZY:fee:0:initial","receipt_document_ref":null},{"id":"15d0829e-fd6c-47a5-9b5b-d96e3c24a286","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":"HnyWnermguvBCt9TjWh4pcKIzXBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:45:37+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.478939+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.425+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:HnyWnermguvBCt9TjWh4pcKIzXBZY:fee:0:initial","receipt_document_ref":null},{"id":"55877123-6f1d-4b07-8a1c-788556ae25e3","notes":null,"amount":0.57,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"9k1BQOgamir8ZtCocW8Y0zN26ALZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:17:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.397156+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.36+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:9k1BQOgamir8ZtCocW8Y0zN26ALZY:fee:0:initial","receipt_document_ref":null},{"id":"4eca0fae-c1ff-488e-b20c-ddead00703b9","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V4lvoY9R7zKAvTnJNrzv5GWBCOOZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:35:57+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.385904+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.331+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:V4lvoY9R7zKAvTnJNrzv5GWBCOOZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"1d171c3e-c723-4a69-9f06-0387add6eafb","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":"vfU44iUDDmnspQCXYpkToTMlbXBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T19:00:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.247726+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.208+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:vfU44iUDDmnspQCXYpkToTMlbXBZY:fee:0:initial","receipt_document_ref":null},{"id":"64f25661-7b86-4500-aea0-05a683da2d7a","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5gaoA7BIEjZWij8bs4AVpVDD9kfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T22:09:35+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.210633+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.167+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:5gaoA7BIEjZWij8bs4AVpVDD9kfZY:fee:0:initial","receipt_document_ref":null},{"id":"74bf32eb-ac5d-4eaa-bbae-ebd217eb3f0f","notes":null,"amount":0.55,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"7dKVyv2VMAb3JzrF6ljSBIvuGMIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:03:14+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.181218+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.128+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:7dKVyv2VMAb3JzrF6ljSBIvuGMIZY:fee:0:initial","receipt_document_ref":null},{"id":"09b5b88d-3ca9-4bad-b868-5f0f13c6af91","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":"ZizQKAvupC8tIYew4h1u6LxuBAMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:50:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.208922+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.17+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:ZizQKAvupC8tIYew4h1u6LxuBAMZY:fee:0:initial","receipt_document_ref":null},{"id":"2efd5fc6-a1fe-4d79-b202-f35c298ba466","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":"r3pA0n68w4SizmBVSfR20PEJ3WaZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:13:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.157911+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.115+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:r3pA0n68w4SizmBVSfR20PEJ3WaZY:fee:0:initial","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":"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":"fa31f9fd-2918-4ee0-a0d2-0752694b984c","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":"pijQl6iy6L7f172pJgBiL9TUl3FZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:34:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.75585+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.715+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:pijQl6iy6L7f172pJgBiL9TUl3FZY:fee:0:initial","receipt_document_ref":null},{"id":"da1b4b7b-ba83-474e-909b-ef51d92bdae7","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":"NGa3LZDtHzorqfzX7BXLAr8PE1CZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:47:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.661145+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.604+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:NGa3LZDtHzorqfzX7BXLAr8PE1CZY:fee:0:initial","receipt_document_ref":null},{"id":"1dac8404-215f-4412-94b5-9f0153e62180","notes":null,"amount":0.23,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"FSAIszo7VZf1NpFFusMvxLlUEiQZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:23:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.587176+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.545+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:FSAIszo7VZf1NpFFusMvxLlUEiQZY:fee:0:initial","receipt_document_ref":null},{"id":"385f7038-15c6-4507-8c57-46714d1360d5","notes":null,"amount":1.22,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"JOFSHlftHOGnvfzBFQXNLtncQtBZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:56:03+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.558776+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.519+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:JOFSHlftHOGnvfzBFQXNLtncQtBZY:fee:0:initial","receipt_document_ref":null},{"id":"3debce77-6fb9-41af-9b24-4866f5e476f3","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"dasLO9gUDNI7MmPZ3mzh1ureiSGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T02:10:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.528784+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.488+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:dasLO9gUDNI7MmPZ3mzh1ureiSGZY:fee:0:initial","receipt_document_ref":null},{"id":"d3738b8f-fb7b-4daa-a9f9-03442c5b7427","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":"huvAsKoLLdFXC4Fo8IdHwV293PPZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T19:02:58+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.416445+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.374+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:huvAsKoLLdFXC4Fo8IdHwV293PPZY:fee:0:initial","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":"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":"e6f0b85e-1bb8-427a-93c6-0806e9e1931f","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":"7rrumaqb7ahCGZQZMZK1m1KGQxIZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:53:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.389976+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.347+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:7rrumaqb7ahCGZQZMZK1m1KGQxIZY:fee:0:initial","receipt_document_ref":null},{"id":"cccb46b3-2c6c-46ab-94a7-7e891bd4be3f","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":"nnWisn9qJJ5c9my0S2p68jMiyl7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:14:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.336274+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.294+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:nnWisn9qJJ5c9my0S2p68jMiyl7YY: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":"5e463aa7-ef9c-4f51-bfd9-633e8afc0fc8","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"1eGIJBfrS1Kqwhe56uOVlij4u1MZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:25:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.014037+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:47.974+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:1eGIJBfrS1Kqwhe56uOVlij4u1MZY:fee:0:initial","receipt_document_ref":null},{"id":"4678b27f-0278-41e4-8626-4ced71390b73","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V6y9uDeUy2HxuDrRUeWMAhgbqBDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T00:36:56+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.931225+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.894+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:V6y9uDeUy2HxuDrRUeWMAhgbqBDZY:fee:0:initial","receipt_document_ref":null},{"id":"cd160022-338f-4508-81e9-fbb7b7f48f58","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":"d4T3k42s9Xs3JUMShAFU5eaXLvdZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:01:40+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.885341+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.828+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:d4T3k42s9Xs3JUMShAFU5eaXLvdZY:fee:0:initial","receipt_document_ref":null},{"id":"5088e860-fbe1-4990-b186-e0219befeeeb","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"nx7GUiz9HZzUJTSGMM0KyFLryQcZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:28:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.777518+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.738+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:nx7GUiz9HZzUJTSGMM0KyFLryQcZY:fee:0:initial","receipt_document_ref":null},{"id":"21b95a32-3f30-44cb-98da-435789f2eec3","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":"5oiMj283b7AVdoHQvZPPzT8vThVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:56:36+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.766964+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.712+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:5oiMj283b7AVdoHQvZPPzT8vThVZY:fee:0:initial","receipt_document_ref":null},{"id":"311867fb-1305-4d3b-bca8-9a417934b521","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":"NKQZPhPVpWrkYyZseN4p6OUXzPUZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T02:24:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.697307+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.657+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:NKQZPhPVpWrkYyZseN4p6OUXzPUZY:fee:0:initial","receipt_document_ref":null},{"id":"bba420a0-9348-4511-a851-643bccb64c1f","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":"Z86z7pgHQCunlR1yFiPDaFndNIfZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T19:07:50+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.626631+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.568+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:Z86z7pgHQCunlR1yFiPDaFndNIfZY:fee:0:initial","receipt_document_ref":null},{"id":"32c4aea8-5ef5-4797-8631-7307dcfa1f0c","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":"5ubxQWaUxlLsA25KK7zby4r4qGgZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T22:57:24+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.558089+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.517+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:5ubxQWaUxlLsA25KK7zby4r4qGgZY:fee:0:initial","receipt_document_ref":null},{"id":"04677698-da46-4847-9a76-86256ea0dbb7","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":"fTG0tGlD3XTS2skbvW6IMyHDnRNZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T23:40:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.550364+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.504+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:fTG0tGlD3XTS2skbvW6IMyHDnRNZY: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":"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":"0a0bd25f-206c-4c91-b175-423a87d12cfc","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":"Hb2Gw9sz9b5fOkgfp4ffz68hSGDZY","square_payment_id":"V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-31T17:14:50.75+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.336772+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.275+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-31","transaction_type":"square_payment","provider_external_id":"payment:V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY","receipt_document_ref":null},{"id":"feae2060-5131-4f97-9856-c72f68c4452a","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":"fFNArffSVm8fneuuCKQiK5hqSwbZY","square_payment_id":"9UZx7FaDKsbhLlubTffTu5WMuwaZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:28:16.058+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:48.328856+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:48.274+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:9UZx7FaDKsbhLlubTffTu5WMuwaZY","receipt_document_ref":null},{"id":"218e7cd2-2aef-4565-9626-8c085cf0bfed","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":"xAqCtMmbzbU75BjUMiBD4Eob0WBZY","square_payment_id":"XL44MVU28DpIylSug7vDFHEyQL7YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T22:43:48.173+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:49.218171+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:49.167+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:XL44MVU28DpIylSug7vDFHEyQL7YY","receipt_document_ref":null},{"id":"cc00f8bd-a076-4297-9908-c5633192ccfa","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":"PTY8JVo2Bv1rZnlfl4V9niBK1xPZY","square_payment_id":"JOH9ozpav5pcVfMfw2PeYuU6T78YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:11:25.539+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.135055+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.093+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:JOH9ozpav5pcVfMfw2PeYuU6T78YY","receipt_document_ref":null},{"id":"2888544b-8335-4695-8cef-8f546cc77de8","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":"PnEtrcBVvgCNXPuaiaZIu900fi7YY","square_payment_id":"HVnRflqEhmCdfogZZEMbsjsQCfUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:34:31.3+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.06877+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.03+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:HVnRflqEhmCdfogZZEMbsjsQCfUZY","receipt_document_ref":null},{"id":"31be0329-4ae5-446a-baca-8d096fefbafe","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":"nDmEShtBMeh6oEmPYmYZgdBO1CQZY","square_payment_id":"dm8c2SshHgbs2Z4CDQuL229NnORZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:57:34.914+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.083272+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.029+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:dm8c2SshHgbs2Z4CDQuL229NnORZY","receipt_document_ref":null},{"id":"cdcf70bf-4568-449b-97c3-0ecd6acd404e","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":"XvIexHFsD9WZUt8X1LzWuOrZnVRZY","square_payment_id":"z3HybgRMvpX2ZOv9suc6dxSernfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T16:18:49.501+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.959404+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.917+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:z3HybgRMvpX2ZOv9suc6dxSernfZY","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":"4a9fd9ed-083c-48d6-b63c-af8505ab6e77","notes":null,"amount":17.4,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vfWiuSeIACgXAmqeDrd1mPl3rp9YY","square_payment_id":"zzLV7OcyoaBQMsrE9wPLh3v4SGOZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:01:47.455+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.867514+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.805+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:zzLV7OcyoaBQMsrE9wPLh3v4SGOZY","receipt_document_ref":null},{"id":"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":"fd68eef1-fad4-43d5-bceb-d90f5f270de1","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":"RmBSKQnoxM9dZClZ6OKgN0l6eZQZY","square_payment_id":"5E2HbUmbQ6ErOtxbHuWb4WjheLFZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T22:11:58.487+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.872402+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.817+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:5E2HbUmbQ6ErOtxbHuWb4WjheLFZY","receipt_document_ref":null},{"id":"7214a1bd-9248-4c64-88ce-e87b5fc72ccf","notes":null,"amount":0.43,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"103xcxj54ik6vcYC1Or0mbEBpb6YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:34:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.677538+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.639+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:103xcxj54ik6vcYC1Or0mbEBpb6YY:fee:0:initial","receipt_document_ref":null},{"id":"56502e76-1e3b-40b8-a173-2e11409dbd5c","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fhNXwqrS2X2OCSRL3B42mdGhP6cZY","square_payment_id":"bRqA8XvpDHftPN5975xUJdv5bQSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:29:21.98+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.887653+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.833+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:bRqA8XvpDHftPN5975xUJdv5bQSZY","receipt_document_ref":null},{"id":"2869264c-5120-48d3-9ab2-96533be01cda","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":"HF74niiOIbQLXFzMdWZnePGSFLdZY","square_payment_id":"F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:56:49.42+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.845299+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.806+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY","receipt_document_ref":null},{"id":"c109cf6c-c234-4be9-bd63-4d2d32ce8a25","notes":null,"amount":11.96,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"fVhQO4yNZFPBFdbxMTdfRuINSO8YY","square_payment_id":"Hrqf0ZL8C0SWk0RfxScorAtgMrLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T00:28:15.603+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.778572+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.741+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:Hrqf0ZL8C0SWk0RfxScorAtgMrLZY","receipt_document_ref":null},{"id":"0ee6eb7d-72e6-4561-8d46-773a3eea896a","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":"l8nEtTQtDXHY1G3hEYFWAl9yxOYZY","square_payment_id":"DXnEZbL4K5RVOMCS5n5HIrpaq0BZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T17:49:51.363+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.727251+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.685+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:DXnEZbL4K5RVOMCS5n5HIrpaq0BZY","receipt_document_ref":null},{"id":"4cf0954e-f2c5-4863-9e16-8e02de7ca3a6","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"xyhPYkZd2E59y69S9HD0j9mKLHHZY","square_payment_id":"zFM7Yg7qgsHF1OpJIP1irfpnKjVZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T20:59:21.503+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.655684+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.615+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:zFM7Yg7qgsHF1OpJIP1irfpnKjVZY","receipt_document_ref":null},{"id":"fe956c36-2e8f-4211-9778-41b03a8f1397","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":"jdUiFTtNEQnlbHV7IoJMPmyNUh9YY","square_payment_id":"nFVk7EbBNfuPIuJElovd6knvTwbZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:46:42.777+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.634616+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.594+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:nFVk7EbBNfuPIuJElovd6knvTwbZY","receipt_document_ref":null},{"id":"6340cab7-935d-4b03-8950-8d95019cde8a","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"vLgYmL225YVCASchE2HuxtEtdgDZY","square_payment_id":"jZo6KPfLg0ovPN0g0AuK6tuiYkMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T22:10:37.314+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.681512+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.624+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:jZo6KPfLg0ovPN0g0AuK6tuiYkMZY","receipt_document_ref":null},{"id":"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":"6efee287-2fe2-4b02-a230-c50db78483f4","notes":null,"amount":0.6,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-31T19:14:59+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.421461+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.382+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-31","transaction_type":"square_processing_fee","provider_external_id":"payment:V6Kn1z2J4hIY2QDxpbYrPW2TXVYZY:fee:0:initial","receipt_document_ref":null},{"id":"f8133ec9-6226-41d8-9f07-e841b81718f6","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":"jJynYL4QZSpj9JZ26CFz5JCvCQPZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T21:29:39+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.35836+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.319+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:jJynYL4QZSpj9JZ26CFz5JCvCQPZY:fee:0:initial","receipt_document_ref":null},{"id":"62e30bd6-9074-4de8-91c6-5c69183dfdfa","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"nLs8SOMOn8FD6leIZY3WdbszP1SZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T23:01:08+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.313449+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.271+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:nLs8SOMOn8FD6leIZY3WdbszP1SZY:fee:0:initial","receipt_document_ref":null},{"id":"4e3d54e3-171e-457b-87c9-db6d52f3ed48","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Fg590oESRWAnOAwxlgZuWxjLJnLZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-06T00:03:00+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.322752+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.283+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:Fg590oESRWAnOAwxlgZuWxjLJnLZY:fee:0:initial","receipt_document_ref":null},{"id":"69f75be6-f483-4def-b1dd-485145558766","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"bRqA8XvpDHftPN5975xUJdv5bQSZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:29:28+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:50.990427+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:50.936+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:bRqA8XvpDHftPN5975xUJdv5bQSZY:fee:0:initial","receipt_document_ref":null},{"id":"64a98b80-f143-4210-9f10-71c17f82cd72","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T01:56:55+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.957646+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.901+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:F4ljJ9E0jiDCaGBHjWO09fUCpZ8YY:fee:0:initial","receipt_document_ref":null},{"id":"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":"0ac49ef4-ccf0-48a7-b0c3-aba345117364","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":"DXnEZbL4K5RVOMCS5n5HIrpaq0BZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-26T20:06:44+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.838089+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.782+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_processing_fee","provider_external_id":"payment:DXnEZbL4K5RVOMCS5n5HIrpaq0BZY:fee:0:initial","receipt_document_ref":null},{"id":"fe6dfb9a-13e8-4a19-a789-4e6acc42de79","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":"zFM7Yg7qgsHF1OpJIP1irfpnKjVZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-27T22:59:29+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.760555+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.71+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_processing_fee","provider_external_id":"payment:zFM7Yg7qgsHF1OpJIP1irfpnKjVZY: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":"c4191820-8933-430e-aa95-fa762c99e6c6","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":"jZo6KPfLg0ovPN0g0AuK6tuiYkMZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:10:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.775589+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:56.736+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:jZo6KPfLg0ovPN0g0AuK6tuiYkMZY:fee:0:initial","receipt_document_ref":null},{"id":"6f8acc05-9187-4818-9e68-9c1869227216","notes":null,"amount":10.88,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"7LPZIMpJqF7L07TF3Xv1FI8hH9LZY","square_payment_id":"103xcxj54ik6vcYC1Or0mbEBpb6YY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T22:34:25.157+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.59578+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.555+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:103xcxj54ik6vcYC1Or0mbEBpb6YY","receipt_document_ref":null},{"id":"1ff4d88d-effc-42c0-8dfb-1d2922ae50ba","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":"jNgkj6UxBkOEtTjNYBSbUYT6555YY","square_payment_id":"jRgQu7F2SGMiqaOoxVfWvmtrw0eZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-01T16:58:21.942+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.533043+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.477+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_payment","provider_external_id":"payment:jRgQu7F2SGMiqaOoxVfWvmtrw0eZY","receipt_document_ref":null},{"id":"1fef1286-400b-4012-ae54-d76683d22a90","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":"FS0xLo1xKBpGSMe89mNZe8isuLBZY","square_payment_id":"JW3V5zvbf2kpfL0gDvnlaPRSXLGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-01T20:05:50.176+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.460172+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.418+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_payment","provider_external_id":"payment:JW3V5zvbf2kpfL0gDvnlaPRSXLGZY","receipt_document_ref":null},{"id":"e084af10-559f-43c4-aba8-51390faa3048","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":"HXoQyonT5FfIZG37JziHQ4wlXsIZY","square_payment_id":"N6qmfGNkgO5TxaP4pcco18gP1kZZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-01T21:06:47.215+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.495856+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.428+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_payment","provider_external_id":"payment:N6qmfGNkgO5TxaP4pcco18gP1kZZY","receipt_document_ref":null},{"id":"e93bcf28-1056-4ddb-9132-1f3ce851d00d","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":"JQMqLZd5wlmKfgyK9yfQMv61jHFZY","square_payment_id":"VMHruJuCAWMbnpIwon9bNWFNhCDZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-08-05T22:06:04.74+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.43308+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.378+00:00","description":"Square sale","classification":"business","transaction_date":"2026-08-05","transaction_type":"square_payment","provider_external_id":"payment:VMHruJuCAWMbnpIwon9bNWFNhCDZY","receipt_document_ref":null},{"id":"bc423430-64e9-4b3f-a8a0-3b007c597987","notes":null,"amount":41.32,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"50EFIpIM2vBbzyAY1KsMEyFmO35YY","square_payment_id":"JOFSHlftHOGnvfzBFQXNLtncQtBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:55:59.001+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.471567+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.429+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:JOFSHlftHOGnvfzBFQXNLtncQtBZY","receipt_document_ref":null},{"id":"42665195-ae1f-4f13-b09e-49ec772d51f3","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"VIfNCFKczRjnFzikqXlfs4Ib0UOZY","square_payment_id":"dasLO9gUDNI7MmPZ3mzh1ureiSGZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T00:10:36.511+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.443637+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.401+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:dasLO9gUDNI7MmPZ3mzh1ureiSGZY","receipt_document_ref":null},{"id":"4593a8a3-7416-4f82-934b-fd511141fb03","notes":null,"amount":8.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"b5Eo2KhwGjVj69uGzORQbTjhG6cZY","square_payment_id":"huvAsKoLLdFXC4Fo8IdHwV293PPZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T17:02:48.858+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.334314+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.29+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:huvAsKoLLdFXC4Fo8IdHwV293PPZY","receipt_document_ref":null},{"id":"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":"05d1b293-0f7e-4cc2-9e9f-eedba4afba52","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":"TR68SAhFzC3pYmXi3VoDwC2toDQZY","square_payment_id":"d4zfOjWfAbuyXSM2Z6wuBgwoBKLZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:20:59.282+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.26085+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.22+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:d4zfOjWfAbuyXSM2Z6wuBgwoBKLZY","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":"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":"0d005f10-3afe-40be-93f7-9229202c9256","notes":null,"amount":18.12,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"NCk1n7kt0uXvK73jYegi48TyNzWZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T21:55:33+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.06694+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.015+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:NCk1n7kt0uXvK73jYegi48TyNzWZY:fee:0:initial","receipt_document_ref":null},{"id":"66df9160-25a6-4238-95d8-77c9f4ecaa38","notes":null,"amount":0.26,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"Xdp6pahlcMRwqb3CSvj1oX2SlaJZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T20:37:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.009399+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.967+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:Xdp6pahlcMRwqb3CSvj1oX2SlaJZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"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":"d48affdc-a63b-46f0-ad64-ce57a18d2fb6","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":"dCK0iyIEd3xqDkoAnC4KUd7LGFHZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-06T01:08:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.948542+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.894+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:dCK0iyIEd3xqDkoAnC4KUd7LGFHZY:fee:0:initial","receipt_document_ref":null},{"id":"1763f554-c34f-4f2d-8473-b86a21862120","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":"bRgEmHEGJZlW1flr2agtXq2TowJZY","square_payment_id":"5oiMj283b7AVdoHQvZPPzT8vThVZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:56:29.888+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:51.655004+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:51.6+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:5oiMj283b7AVdoHQvZPPzT8vThVZY","receipt_document_ref":null},{"id":"3c419f9a-09fc-4fb3-8381-4e967d40f891","notes":null,"amount":6.52,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"3XO7hNWYg76zMTqUXmgGhkpu9i7YY","square_payment_id":"NKQZPhPVpWrkYyZseN4p6OUXzPUZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T00:24:08.339+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.615125+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.573+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:NKQZPhPVpWrkYyZseN4p6OUXzPUZY","receipt_document_ref":null},{"id":"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":"c4dff4a7-a952-4a2e-b98c-6b696a072a2a","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":"3hv9x6vDMdMWWYpKQSCTTcHDUqNZY","square_payment_id":"5ubxQWaUxlLsA25KK7zby4r4qGgZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T20:57:12.765+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.459463+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.421+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:5ubxQWaUxlLsA25KK7zby4r4qGgZY","receipt_document_ref":null},{"id":"17d5c858-696b-4ae4-aa1b-687574912b75","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":"j12Pa9lhuhGddYAbJpw5pirPLKEZY","square_payment_id":"fTG0tGlD3XTS2skbvW6IMyHDnRNZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:40:49.858+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.46554+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.418+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:fTG0tGlD3XTS2skbvW6IMyHDnRNZY","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":"46e59c4b-3ba2-4a73-93b0-0872fdb91b11","notes":null,"amount":27.53,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"5g2e6gSwYyht8YP6En1furrgiODZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-29T21:24:43+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.231342+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.187+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-29","transaction_type":"square_processing_fee","provider_external_id":"payment:5g2e6gSwYyht8YP6En1furrgiODZY:fee:0:initial","receipt_document_ref":null},{"id":"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":"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":"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":"64bf1bcc-08d8-44c5-bd38-489e53fcac32","notes":null,"amount":0.32,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"pgqw7u4u4JkqH9IUQAnvavWVANAZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-08T18:37:54+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:02.691645+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:02.651+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-08","transaction_type":"square_processing_fee","provider_external_id":"payment:pgqw7u4u4JkqH9IUQAnvavWVANAZY:fee:0:initial","receipt_document_ref":null},{"id":"6ae58f64-c7b0-40d6-a5b4-74d87abb2044","notes":null,"amount":0.38,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"3bM0FDju9wQgFAcyoASRLh4TGN7YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-11T20:40:19+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:06.803624+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:06.764+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-11","transaction_type":"square_processing_fee","provider_external_id":"payment:3bM0FDju9wQgFAcyoASRLh4TGN7YY:fee:0:initial","receipt_document_ref":null},{"id":"01a94a4b-b0d1-47a3-ac4e-b5b937decb20","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":"7rvvRFbsyejMmbMia1p0KjaRtV6YY","square_payment_id":"JQ6uEF0MkzTKqgd99mFy8NxcFZSZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-25T23:58:58.832+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:52.276423+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:52.221+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-25","transaction_type":"square_payment","provider_external_id":"payment:JQ6uEF0MkzTKqgd99mFy8NxcFZSZY","receipt_document_ref":null},{"id":"c41723ef-e4f9-48fe-b812-a07007b9496e","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":"9WIhPMyTNeZ14LPj3MqryrgyG9WZY","square_payment_id":"vfU44iUDDmnspQCXYpkToTMlbXBZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-26T16:46:13.176+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:53.170143+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:53.119+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-26","transaction_type":"square_payment","provider_external_id":"payment:vfU44iUDDmnspQCXYpkToTMlbXBZY","receipt_document_ref":null},{"id":"2832c6be-c351-4ee3-9456-05123c22d18d","notes":null,"amount":10.7,"source":"square_payments","category":"Sales","merchant":"Square","metadata":{"source_ref":null,"record_class":"income","reimbursable":false,"client_funded":false,"square_status":"COMPLETED","square_order_id":"T7RjhkUg5JAWVsWMrahkg7osNrWZY","square_payment_id":"5gaoA7BIEjZWij8bs4AVpVDD9kfZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T20:09:24.793+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:54.120519+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:54.081+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:5gaoA7BIEjZWij8bs4AVpVDD9kfZY","receipt_document_ref":null},{"id":"199b9244-142b-4465-9688-a6542591143e","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":"VotGbzGo38TSHMMA1yoSYiujx5MZY","square_payment_id":"7dKVyv2VMAb3JzrF6ljSBIvuGMIZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:03:07.073+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:55.073782+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.018+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:7dKVyv2VMAb3JzrF6ljSBIvuGMIZY","receipt_document_ref":null},{"id":"22e72e77-33d1-400c-a3d2-3632575b2d6d","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":"1uWtxe8xqUjBiuGsgmyldCgG2mMZY","square_payment_id":"ZizQKAvupC8tIYew4h1u6LxuBAMZY","tax_review_status":"unreviewed","square_location_id":"CBRSMRFDJJ5PY","square_source_type":"CARD","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"income","posted_at":"2026-07-27T21:50:04.056+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:56.126364+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:55.945+00:00","description":"Square sale","classification":"business","transaction_date":"2026-07-27","transaction_type":"square_payment","provider_external_id":"payment:ZizQKAvupC8tIYew4h1u6LxuBAMZY","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":"f0add3bb-b041-40b1-9ede-a9209eba18e4","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":"5G1Clk5H8848iiBN11Oi4y1kV8ZZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-07-28T00:37:13+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:57.876219+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:57.838+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-07-28","transaction_type":"square_processing_fee","provider_external_id":"payment:5G1Clk5H8848iiBN11Oi4y1kV8ZZY:fee:0:initial","receipt_document_ref":null},{"id":"37ccc62e-2bb5-4739-b5fc-f3d2ed936da2","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":"1i6rmh9rvPxrZgab5dpTfl3Y43bZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T19:18:46+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.828469+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.786+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:1i6rmh9rvPxrZgab5dpTfl3Y43bZY:fee:0:initial","receipt_document_ref":null},{"id":"6c177c2b-7484-43fe-8281-777a6b61bde5","notes":null,"amount":0.49,"source":"square_payments","category":"Processing Fees","merchant":"Square","metadata":{"source_ref":null,"record_class":"business","reimbursable":false,"client_funded":false,"square_fee_type":"INITIAL","square_parent_id":"vXirDZy1vHW8gMynvpZ4ayjXkR8YY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T22:25:12+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.729675+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.688+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:vXirDZy1vHW8gMynvpZ4ayjXkR8YY:fee:0:initial","receipt_document_ref":null},{"id":"0479e682-9b0f-40cf-a169-56f895be48b6","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":"T7FOKxM35Bis0IsqY9fJdxf4tMTZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T23:13:16+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:00.781805+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:00.742+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:T7FOKxM35Bis0IsqY9fJdxf4tMTZY:fee:0:initial","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":"3790dd99-e9ae-4792-b964-6dc281e65229","notes":null,"amount":3.6,"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":"l0JudWGOuoR2iD2fYJO3pflpXGDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-12T21:18:04+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:07.727956+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:07.686+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-12","transaction_type":"square_processing_fee","provider_external_id":"payment:l0JudWGOuoR2iD2fYJO3pflpXGDZY:fee:0:initial","receipt_document_ref":null},{"id":"208792dd-f0e9-4376-b605-bea7d0a7be65","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":"jRgQu7F2SGMiqaOoxVfWvmtrw0eZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T18:58:32+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:58.646542+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:58.587+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:jRgQu7F2SGMiqaOoxVfWvmtrw0eZY:fee:0:initial","receipt_document_ref":null},{"id":"d5e516d0-1736-4b23-852f-fe4d0e937d41","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":"JW3V5zvbf2kpfL0gDvnlaPRSXLGZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-01T22:05:58+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:51:59.552698+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:51:59.516+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-01","transaction_type":"square_processing_fee","provider_external_id":"payment:JW3V5zvbf2kpfL0gDvnlaPRSXLGZY: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":"0e54dc5b-3e8a-4b7d-9ffc-0b887a1f7285","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":"VMHruJuCAWMbnpIwon9bNWFNhCDZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-06T00:06:15+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:01.556725+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:01.503+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-06","transaction_type":"square_processing_fee","provider_external_id":"payment:VMHruJuCAWMbnpIwon9bNWFNhCDZY:fee:0:initial","receipt_document_ref":null},{"id":"058c780e-f709-49e2-9746-1628fdabd754","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":"nza9CznTOGuuogBNj0SAQcCfmbOZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-09T23:45:49+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:03.059268+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:03.018+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-09","transaction_type":"square_processing_fee","provider_external_id":"payment:nza9CznTOGuuogBNj0SAQcCfmbOZY:fee:0:initial","receipt_document_ref":null},{"id":"dbb6e330-8a6f-4f1b-ac8d-0f487404b584","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":"lyeRVMkuvh6zMHBw3a2R70SXbXFZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-18T23:46:22+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:08.285684+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:08.234+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-18","transaction_type":"square_processing_fee","provider_external_id":"payment:lyeRVMkuvh6zMHBw3a2R70SXbXFZY:fee:0:initial","receipt_document_ref":null},{"id":"eac7ac3d-db00-47ee-83a3-b5516baded4a","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":"n9xAbxzof5vm3HAaKS380tkkeDeZY","tax_review_status":"unreviewed","square_parent_type":"payment","account_external_id":"CBRSMRFDJJ5PY","receipt_match_status":"unmatched","finance_normalization_version":"v1"},"provider":"square","direction":"expense","posted_at":"2026-08-19T00:41:31+00:00","tenant_id":"766cfaa7-ac42-46c8-bbef-69d13268a29d","account_id":null,"created_at":"2026-08-24T16:52:09.216013+00:00","created_by":"4e322f19-28f5-4068-9d87-a9bffcc48766","updated_at":"2026-08-24T16:52:09.176+00:00","description":"Square processing fee","classification":"business","transaction_date":"2026-08-19","transaction_type":"square_processing_fee","provider_external_id":"payment:n9xAbxzof5vm3HAaKS380tkkeDeZY:fee:0:initial","receipt_document_ref":null}],"rows":200,"limit":200,"table":"finance_transactions","format":"knocklaunch-table-chunk-v1","offset":1200,"schema":"public"}