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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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$1,910.68
Balances End of Period:
DebitCredit$3.80DebitCredit$1,906.88DebitCredit$0.00More Description
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Total Debits & Credits in each Account:
-$660.29$270.00$0.00$655.41-$1,128$1,128
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5/13/2017
Expense
CorpNet - 2 yrs registered Agent
$3.80$1,906.88-$279.00$0.00
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5/13/2017Income
CorpNet - 2 yrs registered Agent
$3.80$1,906.88$279.00$279.00
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5/13/2017
Expense
CorpNet - State Annual Report Filing
$3.80$1,906.88-$99.00$0.00
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5/13/2017Income
CorpNet - State Annual Report Filing
$3.80$1,906.88$99.00$99.00
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5/13/2017Transfer
transfer PayPal docations to Savings Account
-$650.00$3.80$650.00$1,906.88$0.00
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5/12/2017IncomeAMAZON SMILE $653.80$5.00$1,256.88$0.00
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5/2/2017
Expense
Teacher Salary: NS$653.80$1,251.88-$250.00$0.00
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5/2/2017Income
Donation LR Teacher Salaries
$653.80$1,251.88$250.00$250.00
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5/8/2017
Expense
Paypal Fee: SO-$4.00$653.80$1,251.88$0.00
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5/8/2017IncomeDonation: SO$100.00$657.80$1,251.88$0.00
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4/30/2017IncomeInterest$557.80$0.41$1,251.88$0.00
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4/14/2017
Expense
Paypal Fee: RD-$1.41$557.80$1,251.47$0.00
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4/14/2017IncomeDonation: RD$30.00$559.21$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: JM-$0.41$529.21$1,251.47$0.00
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4/13/2017IncomeDonation: JM$5.00$529.62$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: EA-$0.85$524.62$1,251.47$0.00
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4/13/2017IncomeDonation: EA$25.00$525.47$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: JP-$1.40$500.47$1,251.47$0.00
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4/13/2017IncomeDonation: JP$50.00$501.87$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: MS-$0.85$451.87$1,251.47$0.00
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4/13/2017IncomeDonation: MS$25.00$452.72$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: AH-$0.52$427.72$1,251.47$0.00
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4/13/2017IncomeDonation: AH$10.00$428.24$1,251.47$0.00
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4/13/2017
Expense
Paypal Fee: EM-K-$0.85$418.24$1,251.47-$250.00$0.00
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4/13/2017IncomeDonation: EM-K$25.00$419.09$1,251.47$250.00$250.00
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4/2/2017
Expense
Teacher Salary: NS$394.09$1,251.47-$250.00$0.00
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4/2/2017Income
Donation LR Teacher Salaries
$394.09$1,251.47$250.00$250.00
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$394.09$1,251.47$0.00
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Starting Balance = (Ending Balance 12/31/2016)
$394.09$1,251.47$0.00
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2017-Q2
2017-Q1
Summary
2016-Q4
2016-Q3
2016-Q2
2016-Q1
2015
Sheet3