Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
07/30/2022
SQ *WELLNESS WORLD MED
-$636.00
$8,093.89
07/30/2022
LEGALSHIELD *MEMBRSHIP
-$53.88
$8,729.89
07/29/2022
SUBSTITUTE CHECK
$1,250.00
$8,782.77
07/29/2022
SHELL SERVICE S
-$15.05
$10,033.77
07/29/2022
BREAK FREE* BREAK FREE
-$2,083.33
$10,048.82
07/29/2022
KEVIN CHARLES
-$189.00
$12,132.15
07/29/2022
URGENT CARE 247 TAMPA,
-$149.00
$12,321.15
07/29/2022
AMAZON.CO2046633 EDI PYMNTS
-$21.72
$12,470.15
07/26/2022
PAYPAL INST XFER
-$3,333.00
$12,448.43
07/26/2022
DRINK MUD.
-$125.00
$15,781.43
07/26/2022
AMAZON.COM*2E4Y57B52 A
-$20.31
$15,906.43
07/26/2022
DOTERRA*INT USA
-$249.68
$15,926.74
07/26/2022
UBER EATS
-$35.09
$16,176.42
07/23/2022
SUBSTITUTE CHECK
-$500.00
$16,211.51
07/22/2022
Sheila Sendgikoski
-$2,500.00
$16,711.51
07/22/2022
UBER EATS
-$49.00
$19,211.51
07/22/2022
QDOBA 2557 OLO
-$9.45
$19,260.51
07/22/2022
STRIPE TRANSFER
$2,427.20
$19,269.96
07/21/2022
PAYPAL INST XFER
-$2,600.00
$16,842.76
07/21/2022
PAYPAL INST XFER
-$2,500.00
$19,442.76
07/21/2022
SUBSTITUTE CHECK
-$500.00
$21,941.76
07/21/2022
SQ *POST & PACK INC
-$24.83
$22,441.76
07/21/2022
SBAD TREAS 310 MISC PAY
$9,000.00
$22,467.59
07/20/2022
SUBSTITUTE CHECK
-$3,600.00
$13,467.59
07/20/2022
Patrick Lerouge
-$2,000.00
$17,067.59
07/20/2022
Patrick Lerouge
-$1,991.00
$19,067.59
07/20/2022
Jessica L Branas
-$700.00
$21,058.59
07/20/2022
URGENT CARE 247 TAMPA,
-$149.00
$21,758.59
07/20/2022
SBAD TREAS 310 MISC PAY
$5,000.00
$21,907.59
07/19/2022
PAYPAL INST XFER
-$1,000.00
$16,907.59
07/19/2022
MARCOS PIZZA - 8369
-$34.00
$17,907.59
07/19/2022
JOTFORM INC.
-$19.00
$17,941.59
07/19/2022
TIKI DOCKS RIVERVIEW
-$200.00
$17,960.59
07/19/2022
TACO BELL #24565
-$8.91
$17,229.50
07/19/2022
WPY*INDY VIDEO PRO
-$60.00
$17,169.50
07/19/2022
doTERRA Internat DIRECT DEP
$73.24
$18,229.50
07/16/2022
SQ *HEISLER COACHING
-$300.00
$18,156.26
07/16/2022
TACO BELL #24565
-$16.64
$18,456.26
07/15/2022
ATM USAGE FEES
-$3.00
$18,472.90
07/15/2022
SQ *WELLNESS WORLD MED
-$3,050.00
$18,475.90
07/15/2022
ZOOM.US 888-799-9666
-$15.89
$21,525.90
07/14/2022
AMZN MKTP US*2E5W63CZ0
-$11.81
$21,541.79
07/14/2022
GLF*SUMMERFIELDCROSSIN
-$29.55
$21,553.60
07/14/2022
GLF*SUMMERFIELDCROSSIN
-$59.10
$21,583.15
07/14/2022
VERIZON WRLS 13925-01
-$277.23
$21,642.25
07/14/2022
VERIZON WRLS 13925-01
-$83.32
$21,919.48
07/14/2022
TACO BELL #029588
-$12.43
$22,002.80
07/13/2022
PAYPAL INST XFER
-$462.50
$22,015.23
07/13/2022
SUBSTITUTE CHECK
-$2,500.00
$22,477.73
07/13/2022
Patrick Lerouge
-$6,000.00
$24,977.73
07/13/2022
MURPHY7329ATWAL
-$67.01
$30,977.73
07/13/2022
MANDOLAS ITALIAN KITCH
-$20.85
$31,044.74
07/13/2022
CHRISTIE D ARKOVICH PA
-$1,372.20
$31,065.59
07/13/2022
CLICKFUNNELS.COM
-$154.44
$32,437.80
07/13/2022
TACO BELL 018301
-$5.67
$32,592.24
07/12/2022
NEWS EAST ST250
-$9.20
$32,597.91
07/12/2022
NEWS ST1124
-$46.54
$32,607.11
07/12/2022
HUDSON-DUNKIN S
-$9.78
$32,653.65
07/12/2022
FOGO DE CHAO CHURRASCA
-$211.47
$32,663.43
07/12/2022
IN & OUT FOOD M
-$22.95
$32,874.90
07/12/2022
CANVA* 03112-11816805
-$12.95
$32,897.85
07/12/2022
LYFT 1 RIDE 07-08
-$18.76
$32,910.80
07/09/2022
SILVER FOX FRISCO 622
-$73.00
$32,929.56
07/09/2022
MDW LAPETITO TEMP 6909
-$13.93
$33,002.56
07/09/2022
SUNPASS*ACC19603064
-$25.00
$33,016.49
07/08/2022
PAYPAL INST XFER
-$3,260.10
$33,041.49
07/08/2022
Sheila Sendgikoski
-$1,250.00
$36,301.55
07/08/2022
MARATHON PETRO20
-$60.01
$37,551.55
07/08/2022
VZWRLSS*MY VZ VB P
-$176.80
$37,788.36
07/08/2022
SPECTRUM
-$164.84
$37,788.36
07/08/2022
STRIPE TRANSFER
-$142.44
$37,953.20
07/07/2022
PAYPAL TRANSFER
-$1,000.00
$37,810.76
07/07/2022
WAWA 5175
-$23.00
$38,810.76
07/07/2022
STREAMYARD.COM
-$25.00
$38,833.76
07/07/2022
BYOB AGENCY
-$49.00
$38,858.76
07/07/2022
MERCHANDISE RET SOUTHWES 526
$25.00
$38,907.76
07/07/2022
MERCHANDISE RET TURO INC.* T
$32.70
$38,882.76
07/07/2022
INCOMING FEDWIRE TRANSFER
$35,000.00
$38,850.06
07/06/2022
AMERIHOMES4-CN26 WEB PMTS
-$2,000.00
$3,850.06
07/06/2022
AMERIHOMES4-CN26 WEB PMTS
-$1,000.00
$5,850.06
07/06/2022
SUBSTITUTE CHECK
$4,000.00
$6,850.06
07/06/2022
SOUTHWES 5269894022782
-$25.00
$10,850.06
07/06/2022
SOUTHWES 5269894022806
-$25.00
$10,875.06
07/06/2022
QDOBA 2557 OLO
-$37.10
$10,900.06
07/06/2022
SAM'S Club
-$545.76
$10,937.16
07/06/2022
SQ *TNT FIREWORKS
-$28.57
$11,482.92
07/06/2022
BERLINS DOENER
-$99.38
$11,511.49
07/06/2022
WAWA 5106
-$38.01
$11,610.87
07/06/2022
TOWNEPLACE SUITES LAKE
-$147.84
$11,648.88
07/06/2022
ACUITYSCHEDULING.COM
-$15.90
$11,796.72
07/06/2022
SOUTHWES 5269894022805
-$25.00
$11,812.62
07/06/2022
SOUTHWES 5269894022781
-$25.00
$11,837.62
07/06/2022
SOUTHWES 5261406124437
-$38.00
$11,962.62
07/06/2022
JEANNE OMLOR BUSINESS
-$2,200.00
$11,900.62
07/06/2022
EVANS DESK AND DESIGN
-$125.00
$14,100.62
07/06/2022
TOTAL WINE AND
-$65.52
$14,225.62
07/06/2022
TANDOOR INDIAN CUISINE
-$57.94
$14,291.14
07/06/2022
CONVERTKIT EMAIL
-$29.00
$14,349.08
07/06/2022
GOOGLE*GSUITE STACYRAS
-$12.72
$14,378.08
07/06/2022
AMZN MKTP US*294KX76C1
-$132.73
$14,390.80
07/06/2022
JEANNE OMLOR BUSINESS
-$4,200.00
$14,523.53
07/06/2022
STRIPE TRANSFER
$4,659.70
$18,723.53
07/06/2022
MONEYSEND TRANS STRIPE
$5,000.00
$14,063.83
07/02/2022
MURPHY7329ATWAL
-$66.75
$9,063.58
07/02/2022
AMZN DIGITAL*299WZ8C52
-$4.95
$9,130.58
07/02/2022
SUNPASS*ACC105939426
-$48.20
$9,135.53
07/02/2022
IN *HIGHER IMAGES, INC
-$358.35
$9,183.73
07/01/2022
PAYPAL INST XFER
-$3,333.00
$12,875.08
07/01/2022
AMERIHOMES4-CN26 WEB PMTS
-$2,000.00
$12,875.08
07/01/2022
PAYPAL INST XFER
-$1,000.00
$14,875.08
07/01/2022
WPY*INDY VIDEO PRO
-$60.00
$15,875.08
07/01/2022
WPY*INDY VIDEO PRO
-$60.00
$15,935.08
07/01/2022
STRIPE TRANSFER
$12,913.00
$15,995.08
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