A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | |
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1 | Date | Income | Income Category | Expense | Expense Category | Balance | ||||||||||||||
2 | 5/9/2010 | Starting Balance | $60.30 | |||||||||||||||||
3 | 5/9/2010 | $46.56 | Door Gifts | $8.31 | Fruit | $98.55 | ||||||||||||||
4 | 5/11/2010 | $150.00 | Rent | -$51.45 | ||||||||||||||||
5 | 5/16/2010 | $70.00 | Door Gifts | $6.43 | Fruit | $12.12 | ||||||||||||||
6 | 5/23/2010 | $61.00 | Door Gifts | $12.00 | Fruit | $61.12 | ||||||||||||||
7 | 5/30/2010 | $78.00 | Door Gifts | $139.12 | ||||||||||||||||
8 | 6/4/2010 | $30.00 | Mailing List | $109.12 | ||||||||||||||||
9 | 6/6/2010 | $64.00 | Door Gifts | $8.97 | Fruit | $164.15 | ||||||||||||||
10 | 6/11/2010 | $2.72 | Fruit | $161.43 | ||||||||||||||||
11 | 6/13/2010 | $46.00 | Door Gifts | $207.43 | ||||||||||||||||
12 | 6/15/2010 | $120.00 | Rent | $87.43 | ||||||||||||||||
13 | 6/20/2010 | $50.00 | Door Gifts | $11.00 | Fruit | $126.43 | ||||||||||||||
14 | 6/27/2010 | $67.85 | Door Gifts | $7.49 | Fruit | $186.79 | ||||||||||||||
15 | 7/3/2010 | $7.81 | Fruit | $178.98 | ||||||||||||||||
16 | 7/4/2010 | $30.00 | Mailing List | $148.98 | ||||||||||||||||
17 | 7/4/2010 | $79.00 | Door Gifts | $227.98 | ||||||||||||||||
18 | 7/6/2010 | $97.00 | Postcards | $130.98 | ||||||||||||||||
19 | 7/9/2010 | $8.26 | Fruit | $122.72 | ||||||||||||||||
20 | 7/11/2010 | $73.00 | Door Gifts | $195.72 | ||||||||||||||||
21 | 7/16/2010 | $8.96 | Fruit | $186.76 | ||||||||||||||||
22 | 7/18/2010 | $46.55 | Door Gifts | $233.31 | ||||||||||||||||
23 | 7/19/2010 | $12.23 | Fruit | $221.08 | ||||||||||||||||
24 | 7/21/2010 | $120.00 | Rent | $101.08 | ||||||||||||||||
25 | 7/25/2010 | $94.00 | Door Gifts | $195.08 | ||||||||||||||||
26 | 7/27/2010 | $40.00 | Business Name Registration Fee | $155.08 | ||||||||||||||||
27 | 7/30/2010 | $5.62 | Fruit | $149.46 | ||||||||||||||||
28 | 8/1/2010 | $157.00 | Door Gifts | $306.46 | ||||||||||||||||
29 | 8/2/2010 | $4.00 | Certified Copy of Business Name Registration | $302.46 | ||||||||||||||||
30 | 8/4/2010 | $55.00 | Business Name Legal Notice | $247.46 | ||||||||||||||||
31 | 8/4/2010 | $30.00 | Mailing List | $217.46 | ||||||||||||||||
32 | 8/4/2010 | $150.00 | Rent | $67.46 | ||||||||||||||||
33 | 8/6/2010 | $8.24 | Fruit | $59.22 | ||||||||||||||||
34 | 8/8/2010 | $69.00 | Door Gifts | $128.22 | ||||||||||||||||
35 | 8/15/2010 | $77.60 | Door Gifts | $9.75 | Fruit | $196.07 | ||||||||||||||
36 | 8/22/2010 | $85.00 | Door Gifts | $8.06 | Fruit | $273.01 | ||||||||||||||
37 | 8/29/2010 | $64.05 | Door Gifts | $9.00 | Fruit | $328.06 | ||||||||||||||
38 | 9/1/2010 | $120.00 | Rent | $208.06 | ||||||||||||||||
39 | 9/4/2010 | $30.00 | Mailing List | $178.06 | ||||||||||||||||
40 | 9/5/2010 | $109.85 | Door Gifts | $9.21 | Fruit | $278.70 | ||||||||||||||
41 | 9/12/2010 | $76.00 | Door Gifts | $14.00 | Fruit | $340.70 | ||||||||||||||
42 | 9/19/2010 | $123.00 | Door Gifts | $16.98 | Fruit | $446.72 | ||||||||||||||
43 | 9/26/2010 | $62.80 | Door Gifts | $13.00 | Fruit | $496.52 | ||||||||||||||
44 | 9/27/2010 | $97.68 | Postcards | $398.84 | ||||||||||||||||
45 | 10/3/2010 | $102.00 | Door Gifts | $500.84 | ||||||||||||||||
46 | 10/4/2010 | $30.00 | Mailing List | $470.84 | ||||||||||||||||
47 | 10/10/2010 | $62.00 | Door Gifts | $8.31 | Fruit | $524.53 | ||||||||||||||
48 | 10/14/2010 | $150.00 | Rent | $374.53 | ||||||||||||||||
49 | 10/17/2010 | $38.34 | Door Gifts | $10.44 | Fruit | $402.43 | ||||||||||||||
50 | 10/24/2010 | $100.16 | Door Gifts | $3.99 | Fruit | $498.60 | ||||||||||||||
51 | 10/31/2010 | $54.00 | Door Gifts | $7.27 | Fruit | $545.33 | ||||||||||||||
52 | 11/4/2010 | $30.00 | Mailing List | $515.33 | ||||||||||||||||
53 | 11/5/2010 | $90.00 | Rent | $425.33 | ||||||||||||||||
54 | 11/11/2010 | $50.00 | iTunes | $375.33 | ||||||||||||||||
55 | 11/13/2010 | $100.00 | iTunes | $275.33 | ||||||||||||||||
56 | 11/14/2010 | $83.75 | Door Gifts | $9.66 | Fruit | $349.42 | ||||||||||||||
57 | 11/21/2010 | $54.00 | Door Gifts | $403.42 | ||||||||||||||||
58 | 11/28/2010 | $143.00 | Door Gifts | $8.50 | Fruit | $537.92 | ||||||||||||||
59 | 12/4/2010 | $30.00 | Mailing List | $507.92 | ||||||||||||||||
60 | 12/4/2010 | $90.00 | Rent | $417.92 | ||||||||||||||||
61 | 12/5/2010 | $46.00 | Door Gifts | $10.55 | Fruit | $453.37 | ||||||||||||||
62 | 12/19/2010 | $61.00 | Door Gifts | $12.00 | Fruit | $502.37 | ||||||||||||||
63 | 12/26/2010 | $85.00 | Door Gifts | $587.37 | ||||||||||||||||
64 | 12/31/2010 | $30.00 | iTunes | $557.37 | ||||||||||||||||
65 | 1/1/2011 | $120.00 | Rent | $437.37 | ||||||||||||||||
66 | 1/2/2011 | $162.00 | Mailing List (6 months) | $275.37 | ||||||||||||||||
67 | 1/2/2011 | $99.01 | Door Gifts | $8.34 | Fruit | $366.04 | ||||||||||||||
68 | 1/3/2011 | $247.58 | Laptop for Music (Partial) | $118.46 | ||||||||||||||||
69 | 1/9/2011 | $71.00 | Door Gifts | $5.00 | Fruit | $184.46 | ||||||||||||||
70 | 1/9/2011 | $10.00 | Laptop Loan Repayment | $174.46 | ||||||||||||||||
71 | 1/16/2011 | $43.00 | Door Gifts | $217.46 | ||||||||||||||||
72 | 1/16/2011 | $6.57 | Donation for art supplies | $6.57 | Art Supplies | $217.46 | ||||||||||||||
73 | 1/16/2011 | $10.00 | Laptop Loan Repayment | $207.46 | ||||||||||||||||
74 | 1/30/2011 | $73.00 | Door Gifts | $10.00 | Laptop Loan Repayment | $270.46 | ||||||||||||||
75 | 2/4/2011 | $120.00 | Rent | $150.46 | ||||||||||||||||
76 | 2/6/2011 | $96.09 | Door Gifts | $15.95 | Fruit | $230.60 | ||||||||||||||
77 | 2/6/2011 | $10.00 | Laptop Loan Repayment | $220.60 | ||||||||||||||||
78 | 2/13/2011 | $134.15 | Door Gifts | $7.15 | Fruit | $347.60 | ||||||||||||||
79 | 2/13/2011 | $10.00 | Laptop Loan Repayment | $337.60 | ||||||||||||||||
80 | 2/14/2011 | $60.00 | Bay Area National Dance Week Registration | $277.60 | ||||||||||||||||
81 | 2/15/2011 | $40.00 | iTunes | $237.60 | ||||||||||||||||
82 | 2/20/2011 | $76.00 | Door Gifts | $10.00 | Laptop Loan Repayment | $303.60 | ||||||||||||||
83 | 2/25/2011 | $90.00 | Rent | $213.60 | ||||||||||||||||
84 | 2/25/2011 | $97.68 | Postcards | $115.92 | ||||||||||||||||
85 | 2/27/2011 | $107.27 | Door Gifts | $5.27 | Fruit | $217.92 | ||||||||||||||
86 | 3/1/2011 | $10.00 | Laptop Loan Repayment | $207.92 | ||||||||||||||||
87 | 3/6/2011 | $94.25 | Door Gifts | $7.25 | Fruit | $294.92 | ||||||||||||||
88 | 3/6/2011 | $10.00 | Laptop Loan Repayment | $284.92 | ||||||||||||||||
89 | 3/13/2011 | $84.50 | Door Gift | $6.50 | Fruit | $362.92 | ||||||||||||||
90 | 3/13/2011 | $10.00 | Laptop Loan Repayment | $352.92 | ||||||||||||||||
91 | 3/20/2011 | $60.00 | Door Gifts | $6.00 | Fruit | $406.92 | ||||||||||||||
92 | 3/20/2011 | $10.00 | Laptop Loan Repayment | $396.92 | ||||||||||||||||
93 | 4/1/2011 | $160.00 | Rent | $236.92 | ||||||||||||||||
94 | 4/3/2011 | $184.00 | Door Gifts | $9.66 | fruit | $411.26 | ||||||||||||||
95 | 4/3/2011 | $10.00 | Laptop Loan Repayment | $401.26 | ||||||||||||||||
96 | 4/5/2011 | $106.00 | Donation - Doctors Without Borders | $295.26 | ||||||||||||||||
97 | 4/5/2011 | $50.00 | iTunes | $245.26 | ||||||||||||||||
98 | 4/10/2011 | $108.66 | Door Gifts | $10.00 | Laptop Loan Repayment | $343.92 | ||||||||||||||
99 | 4/17/2011 | $51.00 | Door Gifts | $10.00 | Laptop Loan Repayment | $384.92 | ||||||||||||||
100 | 4/17/2011 | $10.29 | Fruit | $374.63 |