Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
08/31/2022
AMERICAN 0010277503716
-$30.00
$6,011.07
08/30/2022
Christopher LeVoie
-$10,000.00
$6,041.07
08/30/2022
NON-HUNTINGTON CASH WITHDRAWAL
-$203.25
$16,041.07
08/30/2022
CIRCLE K # 07642 9
-$30.51
$16,244.32
08/30/2022
LEGALSHIELD *MEMBRSHIP
-$53.88
$16,274.83
08/30/2022
BREAK FREE* BREAK FREE
-$2,083.33
$16,328.71
08/30/2022
KEVIN CHARLES
-$260.00
$17,412.04
08/30/2022
AMAZON.COM*251C67EM1
-$69.15
$18,672.04
08/30/2022
AMZN MKTP US*252VP9PC1
-$87.05
$18,741.19
08/30/2022
AMAZON.COM.CA, I PAYMENT
$0.56
$18.828.24
08/30/2022
AMAZON.CO2140952 EDI PYMNTS
$3.99
$18,827.68
08/30/2022
AMAZON.CO2125191 EDI PYMNTS
$62.18
$18,823.69
08/27/2022
AMZN MKTP US*2D2CX9722
-$38.91
$18,761.51
08/27/2022
AMZN MKTP US*2537P23J0
-$90.25
$18,800.42
08/27/2022
AMZN MKTP US*2D2UV9KA2
-$10.72
$18,890.67
08/27/2022
FLORIDA DEPT OF STAT
-$5.00
$18,901.39
08/27/2022
MERCHANDISE RET GOOGLE *MOJO
$42.39
$18,906.39
08/26/2022
PAYPAL INST XFER
-$3,333.00
$18,864.00
08/26/2022
PAYPAL INST XFER
-$1,500.00
$22,197.00
08/26/2022
AMERICAN 0010637018527
-$80.17
$23,697.00
08/26/2022
WAWA 5175
-$42.36
$23,777.17
08/26/2022
DOTERRA*INT USA
-$250.72
$23,819.53
08/26/2022
SUNPASS*ACC105939426
-$17.57
$24,070.25
08/26/2022
AMERICAN 0010637018526
-$76.91
$24,087.82
08/25/2022
Jessica L Branas
-$700.00
$24,164.73
08/25/2022
HSN*HSN1766858914
-$49.96
$24,864.73
08/25/2022
COLORESCIENCE
-$110.30
$24,914.69
08/25/2022
STRIPE TRANSFER
$1,602.80
$25,024.99
08/24/2022
AMZN MKTP US*2D3A30HI2
-$53.82
$23,422.17
08/24/2022
GUSTO CON 934454
$807.69
$23,475.99
08/23/2022
CHROME FEDERA PAYMENT 210823
-$3,000.00
$22,668.30
08/23/2022
Sheila Sendgikoski
-$2,500.00
$25,668.30
08/23/2022
Patrick Lerouge
-$2,000.00
$28,168.30
08/23/2022
AMAZON.COM*2D2F085F2
-$15.23
$30,168.30
08/23/2022
APPLE.COM/BILL
-$6.35
$30,183.53
08/23/2022
BEALLS FL Ste 120
-$438.02
$30,189.88
08/23/2022
MURPHY7329ATWAL
-$39.50
$30,627.90
08/23/2022
ONE HARBOUR PLACE
-$4.00
$30,667.40
08/23/2022
AMAZON.COM*2D3OT3IR1
-$3.64
$30,671.40
08/20/2022
REMARKABLE
-$641.79
$30,675.04
08/20/2022
WAVE SV9T 8888334751
$3,465.00
$31,316.83
08/19/2022
SP * RAYCONGLOBAL.COM
-$125.00
$27,851.83
08/19/2022
JOTFORM INC.
-$19.00
$27,976.83
08/18/2022
AMAZON.COM*2D53D2N52
-$37.95
$27,995.83
08/18/2022
ALLIANZ INSURANCE
-$264.00
$28,033.78
08/18/2022
TRAVEL IMPRESSIONS LTD
-$4,128.10
$28,297.78
08/18/2022
KINDLE SVCS*2D4JX2V40
-$2.99
$32,425.92
08/18/2022
IN *BEST PRACTICES
-$2,500.00
$32,428.91
08/18/2022
doTERRA InternatDIRECT DEPJUL 21
$0.15
$34,928.91
08/18/2022
doTERRA Internat DIRECT DEP
$24.19
$34,928.76
08/17/2022
PAYPAL INST XFER
-$250.00
$34,904.57
08/17/2022
VZWRLSS*MY VZ VB P
-$604.07
$35,154.57
08/17/2022
SQ *HEISLER COACHING
-$300.00
$35,758.64
08/16/2022
WIRE TRANSFER FEES (INCOMING)
-$18.00
$36,058.64
08/16/2022
SUBSTITUTE CHECK
-$330.20
$36,076.64
08/16/2022
SP * RCG CRYSTAL SHOP
-$34.24
$36,406.84
08/16/2022
MURPHY7329ATWAL
-$37.86
$36,441.08
08/16/2022
ZOOM.US 888-799-9666
-$15.89
$36,478.94
08/16/2022
DD/BR #355773
-$10.62
$36,494.83
08/16/2022
TEXAS ROADHOUSE #2596
-$37.95
$36,505.45
08/16/2022
BELLA INK AESTHETICS L
-$1,300.00
$36,543.40
08/16/2022
SUNPASS*ACC19603064
-$25.00
$37,843.40
08/16/2022
ASURIONWIRELESS INSURA
-$229.00
$37,868.40
08/16/2022
CIRCLE K # 07642
-$15.05
$38,097.40
08/16/2022
INCOMING FEDWIRE TRANSFER
$35,000.00
$38,112.45
08/13/2022
CLICKFUNNELS.COM
-$97.00
$3,112.45
08/12/2022
TST* BEEF 'O' BRADY'S
-$40.00
$3,209.45
08/12/2022
GUSTO CON 668705
$500.00
$3,249.45
08/11/2022
MARCOS PIZZA - 8369
-$39.45
$2,749.45
08/11/2022
THINKIFIC.COM
-$99.00
$2,788.90
08/11/2022
CANVA* I03143-17954520
-$12.95
$2,887.90
08/11/2022
RACETRAC 552 00005520
-$21.21
$2,900.85
08/10/2022
SPECTRUM
-$162.97
$2,922.06
08/09/2022
JOIA FABULOUS PIZZA &
-$139.92
$3,085.03
08/09/2022
APPLE.COM/BILL
-$2.11
$3,224.95
08/09/2022
HUDSON ST1127
-$5.99
$3,227.06
08/09/2022
LYFT 1 RIDE 08-07
-$31.19
$3,233.05
08/09/2022
BYOB AGENCY
-$49.00
$3,264.24
08/09/2022
STREAMYARD.COM
-$25.00
$3,313.24
08/09/2022
BUFFALO WILD WINGS 010
-$61.00
$3,338.24
08/09/2022
SPRINGHILL SUITES ADDI
-$344.37
$3,399.24
08/06/2022
KINDLE SVCS*2P0TO38E0
-$2.99
$3,743.61
08/06/2022
IDA CLAIRE - ADDISON
-$44.00
$3,746.60
08/06/2022
LYFT 1 RIDE 08-04
-$26.74
$3,790.60
08/06/2022
BRUEGGER S
-$9.95
$3,817.34
08/05/2022
STRIPE TRANSFER
$142.44
$3,827.29
08/04/2022
AMERIHOMES4-CN26 WEB PMTS
-$1,000.00
$3,684.85
08/04/2022
ACUITYSCHEDULING.COM
-$15.90
$4,684.85
08/04/2022
WWW.TACTICALPDR.COM
-$4,000.00
$4,700.75
08/03/2022
PAYPAL INST XFER
-$800.00
$8,700.75
08/03/2022
EVANS DESK AND DESIGN
-$125.00
$9,500.75
08/03/2022
CONVERTKIT EMAIL
-$29.00
$9,625.75
08/03/2022
SALTY SHAMROCK
-$85.00
$9,654.75
08/03/2022
STRIPE TRANSFER
$2,912.70
$9,739.75
08/02/2022
PAYPAL INST XFER
-$50.00
$6,827.05
08/02/2022
SOUTHWES 5269896746929
-$25.00
$6,877.05
08/02/2022
GOOGLE *GSUITE_STACYRA
-$12.72
$6,902.05
08/02/2022
ULTA # 437
-$291.32
$6,914.77
08/02/2022
IN *HIGHER IMAGES, INC
-$358.35
$7,206.09
08/02/2022
BELLA INK AESTHETICS L
-$165.00
$7,564.44
08/02/2022
BEALLS FL Ste 120
-$54.24
$7,729.44
08/02/2022
MANDOLAS I* MANDOLAS I
-$83.84
$7,786.68
08/02/2022
SOUTHWES 5269896746928
-$25.00
$7,870.52
08/02/2022
SOUTHWES 5261416391854
-$157.95
$7,895.52
08/02/2022
SOUTHWES 5261416325299
-$20.01
$8,053.47
08/02/2022
ZEKOS
-$20.41
$8,073.48
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