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DateIncomeIncome CategoryExpenseExpense CategoryBalance
2
5/9/2010Starting Balance$60.30
3
5/9/2010$46.56Door Gifts$8.31Fruit$98.55
4
5/11/2010$150.00Rent-$51.45
5
5/16/2010$70.00Door Gifts$6.43Fruit$12.12
6
5/23/2010$61.00Door Gifts$12.00Fruit$61.12
7
5/30/2010$78.00Door Gifts$139.12
8
6/4/2010$30.00Mailing List $109.12
9
6/6/2010$64.00Door Gifts$8.97Fruit$164.15
10
6/11/2010$2.72Fruit$161.43
11
6/13/2010$46.00Door Gifts$207.43
12
6/15/2010$120.00Rent$87.43
13
6/20/2010$50.00Door Gifts$11.00Fruit$126.43
14
6/27/2010$67.85Door Gifts$7.49Fruit$186.79
15
7/3/2010$7.81Fruit$178.98
16
7/4/2010$30.00Mailing List$148.98
17
7/4/2010$79.00Door Gifts$227.98
18
7/6/2010$97.00Postcards$130.98
19
7/9/2010$8.26Fruit$122.72
20
7/11/2010$73.00Door Gifts$195.72
21
7/16/2010$8.96Fruit$186.76
22
7/18/2010$46.55Door Gifts$233.31
23
7/19/2010$12.23Fruit$221.08
24
7/21/2010$120.00Rent$101.08
25
7/25/2010$94.00Door Gifts$195.08
26
7/27/2010$40.00Business Name Registration Fee$155.08
27
7/30/2010$5.62Fruit$149.46
28
8/1/2010$157.00Door Gifts$306.46
29
8/2/2010$4.00Certified Copy of Business Name Registration$302.46
30
8/4/2010$55.00Business Name Legal Notice$247.46
31
8/4/2010$30.00Mailing List$217.46
32
8/4/2010$150.00Rent$67.46
33
8/6/2010$8.24Fruit$59.22
34
8/8/2010$69.00Door Gifts$128.22
35
8/15/2010$77.60Door Gifts$9.75Fruit$196.07
36
8/22/2010$85.00Door Gifts$8.06Fruit$273.01
37
8/29/2010$64.05Door Gifts$9.00Fruit$328.06
38
9/1/2010$120.00Rent$208.06
39
9/4/2010$30.00Mailing List$178.06
40
9/5/2010$109.85Door Gifts$9.21Fruit$278.70
41
9/12/2010$76.00Door Gifts$14.00Fruit$340.70
42
9/19/2010$123.00Door Gifts$16.98Fruit$446.72
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9/26/2010$62.80Door Gifts$13.00Fruit$496.52
44
9/27/2010$97.68Postcards$398.84
45
10/3/2010$102.00Door Gifts$500.84
46
10/4/2010$30.00Mailing List$470.84
47
10/10/2010$62.00Door Gifts$8.31Fruit$524.53
48
10/14/2010$150.00Rent$374.53
49
10/17/2010$38.34Door Gifts$10.44Fruit$402.43
50
10/24/2010$100.16Door Gifts$3.99Fruit$498.60
51
10/31/2010$54.00Door Gifts$7.27Fruit$545.33
52
11/4/2010$30.00Mailing List$515.33
53
11/5/2010$90.00Rent$425.33
54
11/11/2010$50.00iTunes$375.33
55
11/13/2010$100.00iTunes$275.33
56
11/14/2010$83.75Door Gifts$9.66Fruit$349.42
57
11/21/2010$54.00Door Gifts$403.42
58
11/28/2010$143.00Door Gifts$8.50Fruit$537.92
59
12/4/2010$30.00Mailing List$507.92
60
12/4/2010$90.00Rent$417.92
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12/5/2010$46.00Door Gifts$10.55Fruit$453.37
62
12/19/2010$61.00Door Gifts$12.00Fruit$502.37
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12/26/2010$85.00Door Gifts$587.37
64
12/31/2010$30.00iTunes$557.37
65
1/1/2011$120.00Rent$437.37
66
1/2/2011$162.00Mailing List (6 months)$275.37
67
1/2/2011$99.01Door Gifts$8.34Fruit$366.04
68
1/3/2011$247.58Laptop for Music (Partial)$118.46
69
1/9/2011$71.00Door Gifts$5.00Fruit$184.46
70
1/9/2011$10.00Laptop Loan Repayment$174.46
71
1/16/2011$43.00Door Gifts$217.46
72
1/16/2011$6.57Donation for art supplies$6.57Art Supplies$217.46
73
1/16/2011$10.00Laptop Loan Repayment$207.46
74
1/30/2011$73.00Door Gifts$10.00Laptop Loan Repayment$270.46
75
2/4/2011$120.00Rent$150.46
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2/6/2011$96.09Door Gifts$15.95Fruit$230.60
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2/6/2011$10.00Laptop Loan Repayment$220.60
78
2/13/2011$134.15Door Gifts$7.15Fruit$347.60
79
2/13/2011$10.00Laptop Loan Repayment$337.60
80
2/14/2011$60.00Bay Area National Dance Week Registration$277.60
81
2/15/2011$40.00iTunes$237.60
82
2/20/2011$76.00Door Gifts$10.00Laptop Loan Repayment$303.60
83
2/25/2011$90.00Rent$213.60
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2/25/2011$97.68Postcards$115.92
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2/27/2011$107.27Door Gifts$5.27Fruit$217.92
86
3/1/2011$10.00Laptop Loan Repayment$207.92
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3/6/2011$94.25Door Gifts$7.25Fruit$294.92
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3/6/2011$10.00Laptop Loan Repayment$284.92
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3/13/2011$84.50Door Gift$6.50Fruit$362.92
90
3/13/2011$10.00Laptop Loan Repayment$352.92
91
3/20/2011$60.00Door Gifts$6.00Fruit$406.92
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3/20/2011$10.00Laptop Loan Repayment$396.92
93
4/1/2011$160.00Rent$236.92
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4/3/2011$184.00Door Gifts$9.66fruit$411.26
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4/3/2011$10.00Laptop Loan Repayment$401.26
96
4/5/2011$106.00Donation - Doctors Without Borders$295.26
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4/5/2011$50.00iTunes$245.26
98
4/10/2011$108.66Door Gifts$10.00Laptop Loan Repayment$343.92
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4/17/2011$51.00Door Gifts$10.00Laptop Loan Repayment$384.92
100
4/17/2011$10.29Fruit$374.63