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PAYPAL SELLING ACCOUNT - FEES RECONCILE MONTHLY GUIDE PAYPAL SALES $$ TRANSFER FROM PAYPAL TO JJ ACCOUNT PROCESSTRANSFER PAYPAL ACCOUNT TO JJ CHQ ACCOUNT STEP
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MONTH /YEAR payments Recieved -Total PAYMENT REFUND- (PAGE 3 ) NETT SALES AMOUNT Fees TotalNET AMOUNT --
this is the amount less fees 		POSTED FEES AS JOURNEL ENTRY IN XERO IN PAYPAL ACCOUNT (ebay @ )
TRANSFERRED FROM PAYPAL TO ANZ - WHO/ WHEN 		IN ANZ BANK ACCOUNTS
TRANSFERRED FROM PAYPAL ACCOUNT TO CHQ ACCOUNT
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January 2025$10,735.44$237.95$10,497.49MATT DONE transferred 9th fedb 2025 matttransferred 2nd feb 2015
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February 2025$17,667.86$370.24$17,297.62MATT DONE TRANSFERRED TO ANZ CHQ 170725 MATT transferred 150724
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March 2025$15,739.26$328.04$15,411.22MATT DONE TRANSFERRED TO ANZ CHQ 170725 MATT transferred 150724
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April 2025$9,891.43$254.63$9,636.80$207.62$9,429.18MATT DONE TRANSFERRED TO ANZ CHQ 170725 MATT transferred 150724
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May 2025$8,095.40$1,452.34$6,643.06$146.16$6,496.90MATT DONE TRANSFER TO ANZ 2307 MATT transferred 190725
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June 2025$8,721.07$1,491.02$7,230.05$155.41$7,074.64MATT DONE TRANSFER TO ANZ 2307 MATT transferred 190725
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July 2025$9,188.56$372.48$8,816.08$183.53$8,632.55MATT DONE TRANSFERRED 8633.08 ADED INTEREST transferred 0408 25
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August 2025$7,652.10$939.15$6,712.95$146.12$6,566.83MATT DONE TRANSFERRED 24/10 TO CHQ ACCOUNT transferred 2310 matt
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September 2025$8,739.85$1,353.16$7,386.69$154.95$7,231.74MATT DONE TRANSFERRED 24/10 TO CHQ ACCOUNT transferred 2310 matt
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October 2025$16,596.95$1,111.87$15,485.08$323.91$15,161.17MATT DONE 17/11 TRANSFERRED TO CHQ ACCOUNT MATT 13/11 MIXED UP TO DO 2 TRANSFERS
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November 2025$7,239.20$611.20$6,628.00$142.46$6,485.54MATT DONE MATT 021225 MATT 021225
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December 2025$12,696.70$2,423.96$10,272.74$221.70$10,051.04MATT DONE matt 0801 matt 080125
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January 2026$21,231.45$1,705.13$19,526.32$412.94$19,113.38MATT DONE 050226 MATT DONE 050226 MATT DONE 070225
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February 2026$14,188.11$2,482.70$11,705.41$252.59$11,452.82MATT DONE 070326 MATT DONE 070326 MATT DONE 070326
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March 2026$7,460.24$1,269.54$6,190.70$139.50$6,051.20matt done 0904 matt done 0904 matt done 0904
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April 2026$7,972.96$1,042.39$6,930.57$152.17$6,778.40JENNIFER DONE 150526matt done 150526 matt done 150526
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