Demo books / Boat detailing & marine services
Bluewater Marine Detailing LLC
FY2025 · fabricated business, fabricated accounts
Every transaction, and why it was categorized
Click a description to see the statement line and receipt behind it. Click a category to change it — your correction becomes a rule, so the same vendor is right next time.
| Date | Description | Amount | Category | Confidence | Source |
|---|---|---|---|---|---|
| 01/01 | Business Checking ****6642 · p.1 · line 1 | -218.20 | 95% matched seed rule 'next insurance' | vendor rule | |
| 01/01 | Business Card ****2208 · p.1 · line 1 | -63.11 | 95% matched seed rule 'office depot' | vendor rule | |
| 01/05 | Business Checking ****6642 · p.1 · line 2 | -349.09 | 95% matched seed rule 'siteone' | vendor rule | |
| 01/05 | Business Checking ****6642 · p.1 · line 3 | -138.92 | 95% matched seed rule 't-mobile' | vendor rule | |
| 01/06 | Business Checking ****6642 · p.1 · line 4 | 1,793.17 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 01/07 | Business Checking ****6642 · p.1 · line 5 | 1,729.20 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 01/07 | Business Checking ****6642 · p.1 · line 6 | 2,450.11 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 01/07 | Business Card ****2208 · p.1 · line 2 | -12.09 | 95% matched seed rule 'spotify' | vendor rule | |
| 01/09 | Business Checking ****6642 · p.1 · line 7 | -58.51 | 95% matched seed rule 'city utilities' | vendor rule | |
| 01/09 | Business Checking ****6642 · p.1 · line 8 | -168.64 | 70%review Tool rental implies equipment maintenance | model | |
| 01/10 | Business Card ****2208 · p.1 · line 3 | -19.17 | 95% matched seed rule 'chipotle' | vendor rule | |
| 01/10 | Business Card ****2208 · p.1 · line 4 | -25.57 | 95% matched seed rule 'panera' | vendor rule | |
| 01/14 | Business Card ****2208 · p.1 · line 5 | -41.32 | 95% matched seed rule 'intuit *quickbooks' | vendor rule | |
| 01/16 | Business Checking ****6642 · p.1 · line 9 | -187.52 | 95% matched seed rule 'comcast business' | vendor rule | |
| 01/16 | Business Checking ****6642 · p.1 · line 10 | 2,286.54 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 01/19 | Business Card ****2208 · p.1 · line 6 | -45.97 | 95% matched seed rule 'panera' | vendor rule | |
| 01/20 | Business Card ****2208 · p.1 · line 7 | -71.16 | 95% matched seed rule 'intuit *quickbooks' | vendor rule | |
| 01/21 | Business Card ****2208 · p.1 · line 8 | -38.30 | 95% matched seed rule 'zoom.us' | vendor rule | |
| 01/25 | Business Checking ****6642 · p.1 · line 11 | -2,434.63 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 01/26 | Business Checking ****6642 · p.1 · line 12 | 1,564.52 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 01/27 | Business Card ****2208 · p.1 · line 9 · receipt matched | -29.30 | 95% matched seed rule 'chipotle' | vendor rule | |
| 01/27 | Business Card ****2208 · p.1 · line 10 · receipt matched | -289.33 | 95% matched seed rule 'coastal mobile mechanic' | vendor rule | |
| 02/01 | Business Checking ****6642 · p.1 · line 1 | -287.80 | 95% matched seed rule 'next insurance' | vendor rule | |
| 02/03 | Business Card ****2208 · p.1 · line 1 | -25.72 | 95% matched seed rule 'planet fitness' | vendor rule | |
| 02/05 | Business Checking ****6642 · p.1 · line 2 | -61.58 | 95% matched seed rule 't-mobile' | vendor rule | |
| 02/08 | Business Checking ****6642 · p.1 · line 3 | 1,867.73 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 02/09 | Business Checking ****6642 · p.1 · line 4 | -45.22 | 95% matched seed rule 'city utilities' | vendor rule | |
| 02/09 | Business Checking ****6642 · p.1 · line 5 | -91.88 | 95% matched seed rule 'siteone' | vendor rule | |
| 02/13 | Business Checking ****6642 · p.1 · line 6 | 989.00 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 02/15 | Business Checking ****6642 · p.1 · line 7 | -623.23 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 02/15 | Business Checking ****6642 · p.1 · line 8 | -452.87 | 95% matched seed rule 'home depot' | vendor rule | |
| 02/15 | Business Checking ****6642 · p.1 · line 9 | 1,587.29 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 02/15 | Business Card ****2208 · p.1 · line 2 | 623.23 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 02/16 | Business Checking ****6642 · p.1 · line 10 | 1,827.36 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 02/18 | Business Card ****2208 · p.1 · line 3 | -70.80 | 95% matched seed rule 'chevron' | vendor rule | |
| 02/19 | Business Card ****2208 · p.1 · line 4 | -59.97 | 95% matched seed rule 'sephora' | vendor rule | |
| 02/21 | Business Checking ****6642 · p.1 · line 11 | -215.03 | 95% matched seed rule 'next insurance' | vendor rule | |
| 02/21 | Business Card ****2208 · p.1 · line 5 | -48.20 | 95% matched seed rule 'chevron' | vendor rule | |
| 02/21 | Business Card ****2208 · p.1 · line 6 | -86.31 | 95% matched seed rule 'shell oil' | vendor rule | |
| 02/22 | Business Card ****2208 · p.1 · line 7 · receipt matched | -50.27 | 95% matched seed rule 'wawa' | vendor rule | |
| 02/22 | Business Card ****2208 · p.1 · line 8 | -16.82 | 95% matched seed rule 'zoom.us' | vendor rule | |
| 02/24 | Business Checking ****6642 · p.1 · line 12 | 1,771.75 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 02/25 | Business Checking ****6642 · p.1 · line 13 | 838.63 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 02/25 | Business Checking ****6642 · p.1 · line 14 | -1,769.98 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 02/27 | Business Card ****2208 · p.1 · line 9 | -28.14 | 95% matched seed rule 'interest charge' | vendor rule | |
| 03/01 | Business Checking ****6642 · p.1 · line 1 | -271.37 | 95% matched seed rule 'next insurance' | vendor rule | |
| 03/02 | Business Checking ****6642 · p.1 · line 2 | 1,832.12 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 03/02 | Business Card ****2208 · p.1 · line 1 · receipt matched | -77.33 | 95% matched seed rule 'adobe' | vendor rule | |
| 03/05 | Business Checking ****6642 · p.1 · line 3 | -114.82 | 95% matched seed rule 't-mobile' | vendor rule | |
| 03/09 | Business Checking ****6642 · p.1 · line 4 | -87.12 | 95% matched seed rule 'city utilities' | vendor rule | |
| 03/09 | Business Checking ****6642 · p.1 · line 5 | 1,929.82 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 03/11 | Business Card ****2208 · p.1 · line 2 | -1,850.00 | 95% matched seed rule 'home depot' | vendor rule | |
| 03/12 | Business Card ****2208 · p.1 · line 3 | -47.09 | 95% matched seed rule 'intuit *quickbooks' | vendor rule | |
| 03/12 | Business Card ****2208 · p.1 · line 4 · receipt matched | -49.35 | 95% matched seed rule 'wawa' | vendor rule | |
| 03/13 | Business Checking ****6642 · p.1 · line 6 | -187.84 | 95% matched seed rule 'comcast business' | vendor rule | |
| 03/15 | Business Checking ****6642 · p.1 · line 7 | -300.54 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 03/15 | Business Card ****2208 · p.1 · line 5 | 300.54 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 03/16 | Business Card ****2208 · p.1 · line 6 | -18.02 | 95% matched seed rule 'disney plus' | vendor rule | |
| 03/16 | Business Card ****2208 · p.1 · line 7 | -30.05 | 95% matched seed rule 'panera' | vendor rule | |
| 03/20 | Business Checking ****6642 · p.1 · line 8 | 1,480.85 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 03/20 | Business Checking ****6642 · p.1 · line 9 | 1,736.36 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 03/24 | Business Checking ****6642 · p.1 · line 10 | -355.93 | 95% matched seed rule 'uline' | vendor rule | |
| 03/24 | Business Card ****2208 · p.1 · line 8 | -18.16 | 95% matched seed rule 'spotify' | vendor rule | |
| 03/25 | Business Checking ****6642 · p.1 · line 11 | -1,069.45 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 03/25 | Business Card ****2208 · p.1 · line 9 · receipt matched | -89.20 | 95% matched seed rule 'staples' | vendor rule | |
| 03/27 | Business Card ****2208 · p.1 · line 10 | -45.04 | 95% matched seed rule 'interest charge' | vendor rule | |
| 04/01 | Business Checking ****6642 · p.1 · line 1 | -170.23 | 95% matched seed rule 'next insurance' | vendor rule | |
| 04/01 | Business Card ****2208 · p.1 · line 1 | -41.56 | 95% matched seed rule 'chevron' | vendor rule | |
| 04/05 | Business Checking ****6642 · p.1 · line 2 | -113.77 | 95% matched seed rule 't-mobile' | vendor rule | |
| 04/08 | Business Checking ****6642 · p.1 · line 3 | 1,062.86 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 04/09 | Business Checking ****6642 · p.1 · line 4 | -57.04 | 95% matched seed rule 'city utilities' | vendor rule | |
| 04/09 | Business Card ****2208 · p.1 · line 2 | -30.14 | 95% matched seed rule 'panera' | vendor rule | |
| 04/11 | Business Checking ****6642 · p.1 · line 5 | -242.00 | 95% matched seed rule 'hiscox' | vendor rule | |
| 04/11 | Business Card ****2208 · p.1 · line 3 | -15.82 | 95% matched seed rule 'dropbox' | vendor rule | |
| 04/13 | Business Card ****2208 · p.1 · line 4 | -243.06 | 95% matched seed rule 'sephora' | vendor rule | |
| 04/14 | Business Card ****2208 · p.1 · line 5 | -81.73 | 95% matched seed rule 'office depot' | vendor rule | |
| 04/15 | Business Checking ****6642 · p.1 · line 6 | -338.06 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 04/15 | Business Card ****2208 · p.1 · line 6 | 338.06 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 04/16 | Business Checking ****6642 · p.1 · line 7 | 889.43 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 04/16 | Business Checking ****6642 · p.1 · line 8 | 1,609.23 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 04/18 | Business Card ****2208 · p.1 · line 7 | -231.57 | 95% matched seed rule 'sephora' | vendor rule | |
| 04/19 | Business Checking ****6642 · p.1 · line 9 | 1,543.26 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 04/20 | Business Checking ****6642 · p.1 · line 10 | 1,641.01 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 04/22 | Business Card ****2208 · p.1 · line 8 · receipt matched | -117.02 | 95% matched seed rule 'ace hardware' | vendor rule | |
| 04/24 | Business Card ****2208 · p.1 · line 9 | -25.63 | 95% matched seed rule 'google *workspace' | vendor rule | |
| 04/25 | Business Checking ****6642 · p.1 · line 11 | 1,723.80 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 04/25 | Business Checking ****6642 · p.1 · line 12 | -2,095.03 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 04/28 | Business Card ****2208 · p.1 · line 10 | -70.04 | 95% matched seed rule 'ace hardware' | vendor rule | |
| 05/01 | Business Checking ****6642 · p.1 · line 1 | -191.45 | 95% matched seed rule 'next insurance' | vendor rule | |
| 05/05 | Business Checking ****6642 · p.1 · line 2 | -62.90 | 95% matched seed rule 't-mobile' | vendor rule | |
| 05/05 | Business Checking ****6642 · p.1 · line 3 | 1,510.12 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 05/06 | Business Checking ****6642 · p.1 · line 4 | 2,929.96 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 05/06 | Business Checking ****6642 · p.1 · line 5 | 1,944.95 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 05/06 | Business Card ****2208 · p.1 · line 1 | -22.59 | 95% matched seed rule 'netflix' | vendor rule | |
| 05/06 | Business Card ****2208 · p.1 · line 2 | -23.47 | 95% matched seed rule 'zoom.us' | vendor rule | |
| 05/08 | Business Checking ****6642 · p.1 · line 6 | 2,167.92 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 05/09 | Business Checking ****6642 · p.1 · line 7 | -149.21 | 95% matched seed rule 'city utilities' | vendor rule | |
| 05/09 | Business Card ****2208 · p.1 · line 3 | -73.34 | 95% matched seed rule 'intuit *quickbooks' | vendor rule | |
| 05/10 | Business Card ****2208 · p.1 · line 4 | -30.00 | 95% matched seed rule 'ace hardware' | vendor rule | |
| 05/11 | Business Card ****2208 · p.1 · line 5 | -62.91 | 95% matched seed rule 'chevron' | vendor rule | |
| 05/15 | Business Checking ****6642 · p.1 · line 8 | -381.94 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 05/15 | Business Card ****2208 · p.1 · line 6 | 381.94 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 05/15 | Business Card ****2208 · p.1 · line 7 | -30.82 | 95% matched seed rule 'planet fitness' | vendor rule | |
| 05/17 | Business Card ****2208 · p.1 · line 8 · receipt matched | -104.93 | 95% matched seed rule 'office depot' | vendor rule | |
| 05/22 | Business Card ****2208 · p.1 · line 9 | -36.20 | 95% matched seed rule 'riverside diner' | vendor rule | |
| 05/25 | Business Checking ****6642 · p.1 · line 9 | -200.31 | 95% matched seed rule 'hiscox' | vendor rule | |
| 05/25 | Business Checking ****6642 · p.1 · line 10 | -1,648.63 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 05/27 | Business Card ****2208 · p.1 · line 10 | -29.63 | 95% matched seed rule 'interest charge' | vendor rule | |
| 06/01 | Business Checking ****6642 · p.1 · line 1 | -270.48 | 95% matched seed rule 'next insurance' | vendor rule | |
| 06/04 | Business Card ****2208 · p.1 · line 1 | -79.86 | 95% matched seed rule 'amc theatres' | vendor rule | |
| 06/04 | Business Card ****2208 · p.1 · line 2 · receipt matched | -88.72 | 95% matched seed rule 'jiffy lube' | vendor rule | |
| 06/05 | Business Checking ****6642 · p.1 · line 2 | -122.65 | 95% matched seed rule 't-mobile' | vendor rule | |
| 06/05 | Business Card ****2208 · p.1 · line 3 | -54.97 | 95% matched seed rule 'google *workspace' | vendor rule | |
| 06/05 | Business Card ****2208 · p.1 · line 4 | -62.51 | 95% matched seed rule 'shell oil' | vendor rule | |
| 06/08 | Business Card ****2208 · p.1 · line 5 · receipt matched | -571.38 | 95% matched seed rule 'coastal mobile mechanic' | vendor rule | |
| 06/09 | Business Checking ****6642 · p.1 · line 3 | -53.76 | 95% matched seed rule 'city utilities' | vendor rule | |
| 06/13 | Business Checking ****6642 · p.1 · line 4 | 1,259.77 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 06/14 | Business Card ****2208 · p.1 · line 6 · receipt matched | -84.11 | 95% matched seed rule 'shell oil' | vendor rule | |
| 06/15 | Business Checking ****6642 · p.1 · line 5 | -360.48 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 06/15 | Business Card ****2208 · p.1 · line 7 | 360.48 | 99% money moved between the owner's own accounts, not income or expense | transfer | |
| 06/15 | Business Card ****2208 · p.1 · line 8 | -25.48 | 95% matched seed rule 'zoom.us' | vendor rule | |
| 06/17 | Business Checking ****6642 · p.1 · line 6 | -235.19 | 95% matched seed rule 'hiscox' | vendor rule | |
| 06/22 | Business Checking ****6642 · p.1 · line 7 | 1,301.21 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 06/23 | Business Checking ****6642 · p.1 · line 8 | 1,249.47 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 06/23 | Business Checking ****6642 · p.1 · line 9 | 1,066.28 | 95% matched seed rule 'customer deposit' | vendor rule | |
| 06/25 | Business Checking ****6642 · p.1 · line 10 | -212.35 | 95% matched seed rule 'next insurance' | vendor rule | |
| 06/25 | Business Checking ****6642 · p.1 · line 11 | -1,111.61 | 95% matched seed rule 'owner transfer' | vendor rule | |
| 06/26 | Business Checking ****6642 · p.1 · line 12 | 950.44 | 95% matched seed rule 'zelle from client' | vendor rule | |
| 06/26 | Business Card ****2208 · p.1 · line 9 · receipt matched | -122.32 | 95% matched seed rule 'jiffy lube' | vendor rule | |
| 06/27 | Business Card ****2208 · p.1 · line 10 | -81.73 | 95% matched seed rule 'interest charge' | vendor rule |