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 | Reconciled | |||||||||||||
936 | 1/3/2022 | $109.22 | paypal donations | $412.02 | ||||||||||||||||
937 | 1/3/2022 | $200.00 | rent donation | $212.02 | ||||||||||||||||
938 | 1/3/2022 | $19.99 | mixlr | $192.03 | ||||||||||||||||
939 | 1/10/2022 | $28.15 | paypal donations | $220.18 | ||||||||||||||||
940 | 1/17/2022 | $9.22 | paypal donations | $229.40 | ||||||||||||||||
941 | 1/18/2022 | $15.00 | paypal donations | $244.40 | ||||||||||||||||
942 | 1/23/2022 | $48.15 | paypal donations | $292.55 | ||||||||||||||||
943 | 1/28/2022 | $50.00 | itunes | $242.55 | ||||||||||||||||
944 | 1/31/2022 | $9.22 | paypal donations | $251.77 | ||||||||||||||||
945 | 1/31/2022 | $200.00 | rent donation | $51.77 | ||||||||||||||||
946 | 1/31/2022 | $19.99 | mixlr | $31.78 | ||||||||||||||||
947 | 1/31/2022 | $10.00 | paypal donations | $41.78 | ||||||||||||||||
948 | 2/12/2022 | $72.86 | paypal donations | $114.64 | ||||||||||||||||
949 | 2/21/2022 | $37.37 | paypal donations | $152.01 | ||||||||||||||||
950 | 2/28/2022 | $38.30 | paypal donations | $190.31 | ||||||||||||||||
951 | 3/14/2022 | $19.22 | paypal donations | $209.53 | ||||||||||||||||
952 | 3/16/2022 | $50.00 | itunes | $159.53 | ||||||||||||||||
953 | 3/16/2022 | $19.99 | mixlr | $139.54 | ||||||||||||||||
954 | 3/16/2022 | $50.00 | rent donation | $89.54 | ||||||||||||||||
955 | 3/18/2022 | $48.06 | paypal donations | $137.60 | ||||||||||||||||
956 | 3/23/2022 | $9.22 | paypal donations | $146.82 | ||||||||||||||||
957 | 3/28/2022 | $49.22 | paypal donations | $196.04 | ||||||||||||||||
958 | 4/15/2022 | $47.37 | paypal donations | $243.41 | ||||||||||||||||
959 | 4/15/2022 | $19.99 | mixlr | $223.42 | ||||||||||||||||
960 | 4/15/2022 | $161.14 | Zoom Annual | $62.28 | ||||||||||||||||
961 | 4/15/2022 | $50.00 | rent donation | $12.28 | ||||||||||||||||
962 | 4/25/2022 | $33.44 | paypal donations | $45.72 | ||||||||||||||||
963 | 5/7/2022 | $29.22 | paypal donations | $74.94 | ||||||||||||||||
964 | 5/7/2022 | $19.99 | mixlr | $54.95 | ||||||||||||||||
965 | 5/7/2022 | $40.00 | rent donation | $14.95 | ||||||||||||||||
966 | 5/9/2022 | $9.22 | paypal donations | $24.17 | ||||||||||||||||
967 | 5/16/2022 | $18.44 | paypal donations | $42.61 | ||||||||||||||||
968 | 5/22/2022 | $9.22 | paypal donations | $51.83 | ||||||||||||||||
969 | 5/29/2022 | $50.00 | paypal donations | $101.83 | ||||||||||||||||
970 | 5/29/2022 | $59.22 | paypal donations | $161.05 | ||||||||||||||||
971 | 5/29/2022 | $19.99 | mixlr | $141.06 | ||||||||||||||||
972 | 6/6/2022 | $19.22 | paypal donations | $160.28 | ||||||||||||||||
973 | 6/12/2022 | $9.22 | paypal donations | $169.50 | ||||||||||||||||
974 | 6/14/2022 | $28.15 | paypal donations | $197.65 | ||||||||||||||||
975 | 6/20/2022 | $24.22 | paypal donations | $221.87 | ||||||||||||||||
976 | 6/20/2022 | $180.00 | rent | $41.87 | ||||||||||||||||
977 | 6/27/2022 | $9.22 | paypal donations | $51.09 | ||||||||||||||||
978 | 7/3/2022 | $83.55 | paypal donations | $134.64 | ||||||||||||||||
979 | 7/7/2022 | $19.99 | mixlr | $114.65 | ||||||||||||||||
980 | 7/7/2022 | $300.00 | gift from zach | $414.65 | ||||||||||||||||
981 | 7/7/2022 | $300.00 | rent | $114.65 | ||||||||||||||||
982 | 7/7/2022 | $50.00 | paypal donations | $164.65 | ||||||||||||||||
983 | 7/8/2022 | $4.37 | paypal donations | $169.02 | ||||||||||||||||
984 | 7/8/2022 | $85.00 | paypal donations | $254.02 | ||||||||||||||||
985 | 7/10/2022 | $248.30 | paypal donations | $502.32 | ||||||||||||||||
986 | 7/11/2022 | $48.06 | paypal donations | $550.38 | ||||||||||||||||
987 | 7/13/2022 | $4.37 | paypal donations | $554.75 | ||||||||||||||||
988 | 7/20/2022 | $45.16 | paypal donations | $599.91 | ||||||||||||||||
989 | 7/29/2022 | $126.16 | paypal donations | $726.07 | ||||||||||||||||
990 | 7/30/2022 | $200.00 | paypal donations | $926.07 | ||||||||||||||||
991 | 7/30/2022 | $50.00 | itunes | $876.07 | ||||||||||||||||
992 | 7/30/2022 | $19.99 | Mixlr | $856.08 | ||||||||||||||||
993 | 8/2/2022 | $89.42 | paypal donations | $945.50 | ||||||||||||||||
994 | 8/5/2022 | $240.00 | rent | $705.50 | ||||||||||||||||
995 | 8/10/2022 | $86.85 | paypal donations | $792.35 | ||||||||||||||||
996 | 8/16/2022 | $500.00 | check donation | $1,292.35 | ||||||||||||||||
997 | 8/16/2022 | $10.00 | paypal donations | $1,302.35 | ||||||||||||||||
998 | 8/22/2022 | $49.25 | paypal donations | $1,351.60 | ||||||||||||||||
999 | 8/22/2022 | $200.00 | itunes | $1,151.60 | ||||||||||||||||
1000 | 8/23/2022 | $19.40 | paypal donations | $1,171.00 | ||||||||||||||||
1001 | 8/25/2022 | $17.00 | paypal donations | $1,188.00 | ||||||||||||||||
1002 | 8/29/2022 | $19.99 | mixlr | $1,168.01 | ||||||||||||||||
1003 | 8/29/2022 | $35.00 | paypal donations | $1,203.01 | ||||||||||||||||
1004 | 9/5/2022 | $23.64 | paypal donations | $1,226.65 | ||||||||||||||||
1005 | 9/14/2022 | $35.00 | paypal donations | $1,261.65 | ||||||||||||||||
1006 | 9/14/2022 | $240.00 | rent | $1,021.65 | ||||||||||||||||
1007 | 9/18/2022 | $27.00 | paypal donation | $1,048.65 | ||||||||||||||||
1008 | 9/25/2022 | $50.00 | paypal donation | $1,098.65 | ||||||||||||||||
1009 | 10/3/2022 | $103.56 | paypal donations | $1,202.21 | ||||||||||||||||
1010 | 10/10/2022 | $69.25 | paypal donations | $1,271.46 | ||||||||||||||||
1011 | 10/11/2022 | $300.00 | rent (oct) | $971.46 | ||||||||||||||||
1012 | 10/17/2022 | $77.00 | paypal donations | $1,048.46 | ||||||||||||||||
1013 | 10/24/2022 | $33.28 | paypal donations | $1,081.74 | ||||||||||||||||
1014 | 10/24/2022 | $15.00 | paypal donations | $1,096.74 | ||||||||||||||||
1015 | 10/24/2022 | $20.00 | paypal donations | $1,116.74 | ||||||||||||||||
1016 | 10/30/2022 | $89.00 | paypal donations | $1,205.74 | ||||||||||||||||
1017 | 11/2/2022 | $14.00 | transportation | $1,191.74 | ||||||||||||||||
1018 | 11/5/2022 | $27.46 | paypal donations | $1,219.20 | ||||||||||||||||
1019 | 11/5/2022 | $240.00 | rent (nov) | $979.20 | ||||||||||||||||
1020 | 11/6/2022 | $30.00 | paypal donations | $1,009.20 | ||||||||||||||||
1021 | 11/14/2022 | $22.00 | paypal donations | $1,031.20 | ||||||||||||||||
1022 | 11/20/2022 | $55.00 | paypal donations | $1,086.20 | ||||||||||||||||
1023 | 11/27/2022 | $59.00 | paypal donations | $1,145.20 | ||||||||||||||||
1024 | 12/7/2022 | $240.00 | rent (dec) | $905.20 | ||||||||||||||||
1025 | 12/15/2022 | $96.00 | paypal donations | $1,001.20 | ||||||||||||||||
1026 | 12/17/2022 | $500.00 | sell old laptop | $1,501.20 | ||||||||||||||||
1027 | 12/17/2022 | $614.40 | gift zach | $2,115.60 | ||||||||||||||||
1028 | 12/17/2022 | $1,114.40 | new laptop | $1,001.20 | ||||||||||||||||
1029 | 12/23/2022 | $23.28 | paypal donations | $1,024.48 | ||||||||||||||||
1030 | 12/26/2022 | $46.00 | paypal donations | $1,070.48 | ||||||||||||||||
1031 | 1/3/2023 | $53.00 | paypal donations | $1,123.48 | ||||||||||||||||
1032 | 1/9/2023 | $85.00 | paypal donations | $1,208.48 | ||||||||||||||||
1033 | 1/13/2023 | $100.00 | paypal donations | $1,308.48 | ||||||||||||||||
1034 | 1/13/2023 | $33.06 | N95 masks | $1,275.42 |