Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
01/18/2023
APPLE.COM/BILL XXXXXXXXXXXX7673
pending -$7.68
$5,327.66
01/18/2023
APPLE.COM/BILL
-$2.99
$5,335.34
01/17/2023
doTERRA Internat DIRECT DEP
$64.84
$5,338.33
01/11/2023
PUBLIX SUPER MAR 1
-$28.53
$5,273.49
01/09/2023
VENMO PAYMENT
-$300.00
$5,302.02
01/09/2023
JETBLUE 2792112065236
-$168.31
$5,602.02
01/09/2023
JETBLUE 2794412000923
-$168.31
$5,770.33
01/09/2023
JETBLUE 2792112065235
-$41.00
$5,938.64
01/09/2023
JETBLUE 2794412000922
-$30.00
$5,979.64
01/09/2023
JETBLUE 2794412000920
-$30.00
$6,009.64
01/09/2023
JETBLUE 2794412000921
-$37.00
$6,039.64
01/06/2023
AMERIHOMES4-CN26 WEB PMTS
-$500.00
$6,076.64
01/06/2023
PAYPAL INST XFER
-$500.00
$6,576.64
01/06/2023
MANDOLAS ITALIAN KITCH
-$27.72
$7,076.64
01/06/2023
WAVE SV9T 8888334751
$93.59
$7,104.36
01/04/2023
WAVE SV9T 8888334751
$6,709.35
$7,010.77
01/03/2023
GOOGLE GSUITE_STACYRA
-$19.08
$301.42
01/03/2023
GOT CREDIT
-$100.00
$320.50
01/03/2023
MOBILE CHECK DEPOSIT
$100.00
$420.50
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