Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
12/31/2022
PAYPAL INST XFER
-$500.00
$320.50
12/31/2022
SUBSTITUTE CHECK
-$900.00
$820.50
12/31/2022
VZWRLSS*MY VZ VB P
-$242.73
$1,720.50
12/31/2022
SPECTRUM
-$303.20
$1,963.23
12/30/2022
BREAK FREE* BREAK FREE
-$2,083.33
$2,266.43
12/30/2022
APPLE.COM/BILL
-$2.99
$4,349.76
12/30/2022
LEGALSHIELD *MEMBRSHIP
-$53.88
$4,352.75
12/30/2022
WAVE SV9T 8888334751
$1,456.20
$4,406.63
12/29/2022
AMAZON.COM.CA, I PAYMENT
$2.10
$2,950.43
12/29/2022
AMAZON MEDIA EU PAYMENT
$7.84
$2,948.33
12/29/2022
AMAZON.CO2444927 EDI PYMNTS
$72.88
$2,940.49
12/29/2022
STRIPE TRANSFER
$1,156.20
$2,867.61
12/27/2022
SMALL BIZ HEROES Payroll
$329.25
$1,711.41
12/23/2022
UBER EATS
-$8.35
$1,382.16
12/23/2022
UBER EATS
-$40.80
$1,390.51
12/22/2022
HOME CLEAN HEROES OF T
-$140.00
$1,431.31
12/22/2022
WAVE SV9T 8888334751
$956.20
$1,571.31
12/21/2022
AMZN MKTP US*MF25Z0RN3
-$8.59
$615.11
12/20/2022
AMZN DIGITAL*JB0JX28L3
-$0.99
$623.70
12/20/2022
DOCHUB.COM/BILL
-$6.99
$624.69
12/20/2022
APPLE.COM/BILL
-$2.99
$631.68
12/20/2022
ERAC TOLL 4YJP37
-$11.13
$634.67
12/20/2022
UNIVERSAL AP FLEX
-$58.09
$645.80
12/20/2022
BELLA INK AESTHETICS L
-$458.50
$703.89
12/20/2022
MONEYSEND TRANS WAVE SV9T WA
$495.00
$1,162.39
12/15/2022
INTL DEBIT CARD TRANS FEES
-$2.97
$667.39
12/15/2022
ZOOM.US 888-799-9666
-$14.99
$670.36
12/15/2022
ERAC TOLL 4YJP37
-$63.08
$685.35
12/13/2022
VENMO PAYMENT
-$100.00
$748.43
12/13/2022
SUBSTITUTE CHECK
-$99.00
$848.43
12/13/2022
Patrick Lerouge
-$1,500.00
$947.43
12/13/2022
DNH*GODADDY.COM
-$19.17
$2,447.73
12/13/2022
SPROUTS FARMER
-$31.49
$2,466.60
12/13/2022
MURPHY7329ATWAL
-$42.85
$2,498.09
12/13/2022
THINKIFIC.COM
-$99.00
$2,540.94
12/13/2022
CANVA* I03265-21647506
-$12.95
$2,639.94
12/13/2022
IN *HIGHER IMAGES, INC
-$358.35
$2,652.89
12/10/2022
PAYPAL INST XFER
-$2,000.00
$3,011.24
12/10/2022
PAYPAL INST XFER
-$800.00
$5,011.24
12/10/2022
PAYPAL INST XFER
-$500.00
$5,811.24
12/10/2022
MARCOS PIZZA - 8369
-$16.00
$6,311.24
12/10/2022
BYOB AGENCY
-$49.00
$6,327.24
12/10/2022
APPLE.COM/BILL
-$0.99
$6,376.24
12/10/2022
AMAZON.COM*8R6839A03 A
-$114.33
$6,377.23
12/10/2022
LEGALSHIELD *MEMBRSHIP
-$23.98
$6,491.56
12/10/2022
LEGALSHIELD *MEMBRSHIP
-$29.90
$6,515.54
12/10/2022
PAYPAL TRANSFER
$100.00
$6,545.44
12/10/2022
GUSTO CON 023157
$807.69
$6,445.44
12/10/2022
GUSTO CON 023157
$1,000.00
$5,637.75
12/09/2022
PAYPAL INST XFER
-$800.00
$4,637.75
12/09/2022
JOTFORM INC.
-$19.00
$5,437.75
12/09/2022
SPECTRUM
-$127.21
$5,456.75
12/08/2022
PAYPAL INST XFER
-$275.00
$5,583.96
12/08/2022
Sheila Sendgikoski
-$1,250.00
$5,858.96
12/08/2022
Jessica L Branas
-$700.00
$7,108.96
12/08/2022
HOME CLEAN HEROES OF T
-$140.00
$7,808.96
12/07/2022
EVANS DESK AND DESIGN
-$125.00
$7,948.96
12/07/2022
CONVERTKIT EMAIL
-$29.00
$8,073.96
12/07/2022
ACUITYSCHEDULING.COM
-$15.90
$8,102.96
12/07/2022
SOUTHWES 5261458503065
-$2.07
$8,118.86
12/07/2022
SOUTHWES 5261458502924
-$39.90
$8,120.93
12/07/2022
STRIPE TRANSFER
$113.04
$8,160.83
12/07/2022
THINKIFIC.COM TRANSFER
$288.09
$8,047.79
12/07/2022
MERCHANDISE RET ENTERPRISE R
$466.54
$7,759.70
12/06/2022
AMERIHOMES4-CN26WEB PMTS 120621
-$1,000.00
$7,293.16
12/06/2022
SUBSTITUTE CHECK
-$3,000.00
$8,293.16
12/06/2022
7-ELEVEN 38247
-$15.01
$11,293.16
12/06/2022
MURPHY7329ATWAL
-$49.49
$11,308.17
12/06/2022
DOTERRA
-$297.52
$11,357.66
12/06/2022
JOIA FABULOUS PIZZA &
-$105.77
$11,655.18
12/06/2022
AMZN MKTP US*FF3J52DC3
-$122.54
$11,760.95
12/06/2022
TUK TUK THAI FUSION RE
-$55.55
$11,883.49
12/06/2022
BREAK FREE* BREAK FREE
-$2,083.33
$11,939.04
12/06/2022
ENTERPRISE RENT-A-CAR
-$262.50
$14,022.37
12/06/2022
LYFT *2 RIDES 12-02
-$16.39
$14,284.87
12/03/2022
7-ELEVEN 38247
-$55.75
$14,301.26
12/03/2022
TWIN PEAKS LAKE BV
-$100.00
$14,357.01
12/03/2022
UHI*U-HAULHHW CO INC
-$15.22
$14,457.01
12/03/2022
MYMIRACLETEA.COM
-$174.95
$14,472.23
12/03/2022
EL PATRON RESTAURANT M
-$112.48
$14,647.18
12/03/2022
STRIPE TRANSFER
$1,141.20
$14,759.66
12/03/2022
WAVE SV9T 8888334751
$3,398.20
$13,618.46
12/02/2022
GOOGLE GSUITE_STACYRA
-$19.08
$10,220.26
12/02/2022
LYFT *2 RIDES 11-30
-$15.98
$10,239.34
12/02/2022
THINKIFIC.COM TRANSFER
$1,728.54
$10,255.32
12/01/2022
John Highley
-$5,000.00
$8,526.78
12/01/2022
CHEVRON 0302186
-$30.03
$13,526.78
12/01/2022
ENTERPRISE RENT-A-CAR
-$366.53
$13,556.81
12/01/2022
MERCHANDISE RET YOUR CLUB EV
$1,221.63
$13,923.34
12/01/2022
THINKIFIC.COM TRANSFER
$2,301.75
$12,701.71
12/01/2022
STRIPE TRANSFER
$3,468.90
$10,399.96
12/01/2022
MERCHANDISE RET YOUR CLUB EV
$4,184.50
$6,931.06
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