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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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$3,895.08
Balances End of Period:
DebitCredit$597.87DebitCredit$3,297.21DebitCredit$0.00More Description
4
Total Debits & Credits in each Account:
$0.00$109.10$0.00$1,290.63-$1,125$1,125
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$597.87$3,297.21$0.00
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9/18/2018
Expense
Director Salary: Karina$597.87$3,297.21-$250.00$0.00
8
9/18/2018Income
Donation LR Teacher Salaries
$597.87$3,297.21$250.00$250.00
9
9/18/2018
Expense
Teacher Salary: Zul$597.87$3,297.21-$250.00$0.00
10
9/18/2018Income
Donation LR Teacher Salaries
$597.87$3,297.21$250.00$250.00
11
8/31/2018IncomeInterest Bank Account$597.87$0.84$3,297.21$0.00
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8/30/2018IncomeCheck from Donor$597.87$448.79$3,296.37$0.00
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8/30/2018IncomeCheck from Donor$597.87$80.00$2,847.58$0.00
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8/23/2018Income
Donation: PayPal Giving Fund
$33.52$597.87$2,767.58$0.00
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8/17/2018IncomeCheck from Donor$564.35$24.02$2,767.58$0.00
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8/17/2018IncomeCheck from Donor$564.35$448.79$2,743.56$0.00
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8/17/2018
Expense
Teacher Salary: Zul$564.35$2,294.77-$250.00$0.00
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8/17/2018Income
Donation LR Teacher Salaries
$564.35$2,294.77$250.00$250.00
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8/13/2018Income
AmazonSmil AMZNJKPYPYRBBP
$564.35$12.80$2,294.77$0.00
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7/31/2018IncomeInterest Bank Account$564.35$0.71$2,281.97$0.00
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7/20/2018IncomeCheck from Donor$564.35$24.69$2,281.26$0.00
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7/20/2018IncomeCheck from Donor$564.35$50.00$2,256.57$0.00
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7/20/2018IncomeCheck from Donor$564.35$199.99$2,206.57$0.00
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7/15/2018
Expense
Teacher Salary: Zul$564.35$2,006.58-$375.00$0.00
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7/15/2018Income
Donation LR Teacher Salaries
$564.35$2,006.58$375.00$375.00
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7/25/2018Income
Donation: PayPal Giving Fund
$75.58$564.35$2,006.58$0.00
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$488.77$2,006.58$0.00
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Starting Balance = (Ending Balance 6/31/2018)
$488.77$2,006.58$0.00
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