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PayPal AccountBusiness Savings AccountLaura's Pocket
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Tx Type
Description
Transaction
Balance
Transaction
Balance
Transaction
Balance
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$2,121.91
Balances End of Period:
DebitCredit$203.93DebitCredit$1,917.98DebitCredit$0.00More Description
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Total Debits & Credits in each Account:
-$2.36$86.38$0.00$6.77$0$0
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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$203.93$1,917.98$0.00
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11/30/2017IncomeInterest$203.93$0.63$1,917.98$0.00
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11/21/2017Income
Donation: PayPal Giving Fund
$3.71$203.93$1,917.35$0.00
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11/16/2017IncomeAMZNJA0VL93G AmazonSmil$200.22$5.49$1,917.35$0.00
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10/31/2017IncomeInterest$200.22$0.65$1,911.86$0.00
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10/25/2017Income
Donation: PayPal Giving Fund
$2.67$200.22$1,911.21$0.00
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10/14/2017
Expense
Paypal Fee: AP-$1.40$197.55$1,911.21$0.00
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10/14/2017IncomeDonation: AP$50.00$198.95$1,911.21$0.00
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10/11/2017
Expense
Paypal Fee: TEM,LLC-$0.96$148.95$1,911.21$0.00
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10/11/2017IncomeDonation: TEM,LLC$30.00$149.91$1,911.21$0.00
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Expense
Teacher Salary: NONE THIS MONTH
$119.91$1,911.21$0.00$0.00
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Income
Donation LR Teacher Salaries
$119.91$1,911.21$0.00$0.00
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$119.91$1,911.21$0.00
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Starting Balance = (Ending Balance 06/31/2017)
$119.91$1,911.21$0.00
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2017-Q4
2017-Q3
2017-Q2
2017-Q1
Summary
2016-Q4
2016-Q3
2016-Q2
2016-Q1
2015
Sheet3
 
 
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