Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
11/30/2022
VISTANA ZIMMIES REST/B
-$71.10
$2,746.56
11/30/2022
MILLER S ALE HOUSE 050
-$66.13
$2,817.66
11/30/2022
THINKIFIC.COM TRANSFER
$864.27
$2,883.79
11/30/2022
WAVE SV9T 8888334751
$1,456.20
$2,019.52
11/29/2022
SUBSTITUTE CHECK
-$550.00
$563.32
11/29/2022
PUBLIX SUPER M
-$29.01
$1,113.32
11/29/2022
SHERATON VISTANA TIKI
-$14.00
$1,142.33
11/29/2022
RESTAURANT-WEB ORDER
-$31.58
$1,156.33
11/29/2022
SHERATON VISTANA TIKI
-$14.00
$1,187.91
11/29/2022
CHEVRON/SFM 18
-$10.63
$1,201.91
11/29/2022
FORTESCUES ICE01200328
-$33.99
$1,212.54
11/29/2022
HOPPING POT 01200831
-$17.04
$1,246.53
11/29/2022
UBER TRIP
-$20.92
$1,263.57
11/29/2022
TSP*FOGODECHAOORLANDO
-$227.00
$1,284.49
11/29/2022
DNH*GODADDY.COM
-$19.17
$1,511.49
11/29/2022
IN *UMBRAL TECHNOLOGIE
-$187.5
$1,530.66
11/29/2022
UBER TRIP
-$20.03
$1,718.16
11/29/2022
SHERATON VISTANA TIKI
-$14
$1,738.19
11/29/2022
CASTAWAY BAR AND GRILL
-$60.89
$1,752.19
11/29/2022
IFLY ORLANDO
-$248.33
$1,813.08
11/29/2022
SHERATON VISTANA TIKI
-$89.93
$2,061.41
11/29/2022
RON JON SURF SHOP
-$73.25
$2,151.34
11/29/2022
WDW WORLD OF DISNEY
-$15.96
$2,240.55
11/29/2022
STARBUCKS STORE 13643
-$19.44
$2,240.55
11/29/2022
LOVE S COUNTRY00002287
-$7.34
$2,259.99
11/29/2022
AMAZON.CO2362710 EDI PYMNTS
$0.24
$2,267.33
11/26/2022
PUBLIX SUPER M
-$76.25
$2,267.09
11/26/2022
LOVES #228
-$46.61
$2,343.34
11/26/2022
SPROUTS FARMER
-$40.83
$2,389.95
11/26/2022
ENTERPRISE RENT-A-CAR
-$139.53
$2,430.78
11/26/2022
ZEKOS
-$30.61
$2,570.31
11/26/2022
GUSTO CON 737256
$807.69
$2,600.92
11/24/2022
Sheila Sendgikoski
-$1,250.00
$1,793.23
11/24/2022
ONE HARBOUR PLACE
-$8.00
$3,043.23
11/24/2022
YOUR CLUB EVENT-CLUBCO
-$4,184.50
$3,051.23
11/24/2022
TB BUCS LOCAL EATS
-$30.92
$7,235.73
11/24/2022
TB BUCS LOCAL EATS
-$37.71
$7,266.62
11/23/2022
PAYPAL *REBECCAPLAN
-$1,500.00
$7,304.36
11/23/2022
WAVE SV9T 8888334751
-$3,883.40
$8,804.36
11/22/2022
PAYPAL INST XFER
-$123.10
$4,920.96
11/22/2022
SUBSTITUTE CHECK
-$300.00
$5,044.06
11/22/2022
CIRCLE K # 07642 9
-$45.00
$5,344.06
11/22/2022
TIKI DOCKS RIVERVIEW
-$72.65
$5,389.06
11/22/2022
UNIVERSAL GCC 01400290
-$58.09
$5,461.71
11/22/2022
Wal-Mart Super
-$8.98
$5,519.80
11/22/2022
CIRCLE K # 07642 9
-$37.47
$5,528.78
11/22/2022
YOUR CLUB EVENT-CLUBCO
-$1,211.63
$5,566.25
11/22/2022
HOME CLEAN HEROES OF T
-$140.00
$6,787.88
11/22/2022
DOCHUB.COM/BILL
-$6.99
$6,927.88
11/22/2022
EASY SAVINGS REBATE RBT CIRCLE K
$1.00
$6,934.87
11/22/2022
WAVE SV9T 8888334751
$4,854.70
$6,933.87
11/19/2022
PILOT # 4576
-$11.39
$2,079.17
11/19/2022
MARCOS PIZZA - 8369
-$17.00
$2,090.56
11/19/2022
SQ *ECOSMART PEST SOLU
-$87.98
$2,107.56
11/19/2022
TST* MARIO S FISHBOWL
-$54.47
$2,195.54
11/19/2022
BUCCANEERS TICKETS
-$41.63
$2,250.01
11/18/2022
PUBLIX SUPER M
-$17.19
$2,291.64
11/18/2022
SHEETZ 604
-$53.01
$2,308.83
11/18/2022
TST* BUFORDS KITCHEN -
-$64.00
$2,361.84
11/17/2022
TRANSFER TO NAVY FEDER
-$255.00
$2,425.84
11/17/2022
doTERRA Internat DIRECT DEP
$24.08
$2,680.84
11/16/2022
BFS FOODS #93
-$48.51
$2,656.76
11/16/2022
TST* THE LAKEHOUSE - S
-$197.23
$2,705.27
11/16/2022
ENTERPRISE RENT-A-CAR
-$150.73
$2,902.50
11/16/2022
ZOOM .US 888-799-9666
-$15.89
$3,053.23
11/16/2022
CANVA* I03235-22849106
-$12.95
$3,069.12
11/16/2022
THINKIFIC.COM
-$99.00
$3,082.07
11/16/2022
SQ *HEISLER COACHING
-$300.00
$3,181.07
11/16/2022
CIRCLE K # 23710
-$100.00
$3,481.07
11/15/2022
INTL DEBIT CARD TRANS FEES
-$2.97
$3,581.07
11/15/2022
ATM USAGE FEES
-$3.00
$3,584.04
11/15/2022
SUBSTITUTE CHECK
-$250.00
$3,587.04
11/15/2022
Sheila Sendgikoski
-$1,250.00
$3,837.04
11/15/2022
JANE LEW TRUCK
-$74.00
$5,087.04
11/15/2022
7-ELEVEN
-$24.50
$5,161.04
11/15/2022
TOOTHSOME CHOC 0010762
-$60.00
$5,185.54
11/15/2022
TOOTHSOME MERCH 002048
-$9.54
$5,245.54
11/15/2022
D&B TAMPA 120
-$258.08
$5,255.08
11/15/2022
MURPHY7329ATWAL
-$61.52
$5,513.16
11/15/2022
TURO INC.* TRIP NOV 13
-$133.57
$5,574.68
11/15/2022
CICCIO CALI DALE MABRY
-$435.19
$5,708.25
11/12/2022
24-HOUR GRACE OVERDRAFT FEE WAIV
$36.00
$6,143.44
11/12/2022
OVERDRAFT FEE
-$36.00
$6,107.44
11/12/2022
24-HOUR GRACE OVERDRAFT FEE WAIV
$36.00
$6,143.33
11/12/2022
OVERDRAFT FEE
-$36.00
$6,107.44
11/12/2022
AMZN MKTP US*UY03S6A93
-$8.05
$6,143.44
11/12/2022
GUSTO CON 465981
$807.69
$6,151.49
11/12/2022
GUSTO CON 465057
$1,000.00
$5,343.80
11/12/2022
MERCHANDISE RET MARKETING SA
$5,000.00
$4,343.80
11/10/2022
CHECK CARD RUSH FEE
-$25.00
-$656.20
11/10/2022
PAYPAL INST XFER
-$500.00
-$631.20
11/10/2022
MARKETING SAVAGE
-$5,000.00
-$131.20
11/10/2022
OFFICE EVOLUTION TAMPA
-$770.40
$4,868.80
11/10/2022
VERIZON BY BILLMATRIX
-$309.73
$5,639.20
11/10/2022
APPLE.COM/BILL
-$0.99
$5,948.93
11/10/2022
EASY SAVINGS REBATE RBT TIJUANA
$1.76
$5,949.92
11/09/2022
Jessica L Branas
-$700.00
$5,948.16
11/09/2022
MURPHY7329ATWAL
-$75.00
$6,648.16
11/09/2022
ONE HARBOUR PLACE
-$4.00
$6,723.16
11/09/2022
VENMO CASHOUT
$1,555.00
$6,727.16
11/08/2022
SUBSTITUTE CHECK
-$500.00
$5,172.16
11/08/2022
Wal-Mart Super
-$9.93
$5,672.16
11/08/2022
UBER EATS
-$71.49
$5,682.09
11/08/2022
TIJUANA FLATS ONLINE #
-$43.97
$5,753.58
11/08/2022
BYOB AGENCY
-$49.00
$5,797.55
11/08/2022
STARBUCKS A20 DFW
-$6.39
$5,846.55
11/08/2022
LYFT *1 RIDE 11-06
-$45.07
$5,852.94
11/08/2022
AMERICAN 0011518597363
-$30.00
$5,898.01
11/08/2022
TST* LEGACY HALL - PLA
-$14.13
$5,928.01
11/08/2022
HOME CLEAN HEROES OF T
-$140.00
$5,942.14
11/08/2022
RENAISSANCE HOTELS AND
-$315.68
$6,082.14
11/08/2022
LYFT *2 RIDES 11-04
-$60.63
$6,397.82
11/05/2022
PAYPAL INST XFER
-$263.50
$6,458.45
11/05/2022
THE GIFT SHOP
-$11.15
$6,721.95
11/05/2022
TST* VELVET TACO - ADD
-$16.12
$6,733.10
11/05/2022
JOIA FABULOUS PIZZA &
-$41.90
$6,749.22
11/05/2022
AMERICAN 0011518489202
-$30.00
$6,791.12
11/05/2022
AMERICAN 0017674199086
-$138.99
$6,821.12
11/05/2022
PAYPAL TRANSFER
-$97.00
$6,960.11
11/05/2022
STRIPE TRANSFER
$113.04
$6,863.11
11/04/2022
AMERIHOMES4-CN26 WEB PMTS
-$1,000.00
$6,750.07
11/04/2022
SUNPASS*ACC19603064
-$25.00
$7,750.07
11/04/2022
KEVIN CHARLES
-$180.00
$7,775.07
11/04/2022
ACUITYSCHEDULING.COM
-$15.90
$7,955.07
11/04/2022
SPECTRUM
-$162.97
$7,970.97
11/04/2022
STRIPE TRANSFER
$1,141.20
$8,133.94
11/03/2022
Patrick Lerouge
-$2,000.00
$6,992.74
11/03/2022
BATTERIES+BULB
-$5.34
$8,992.74
11/03/2022
WAL-MART #5300
-$13.38
$8,998.08
11/03/2022
CIRCLE K # 07642 9
-$75.00
$9,011.46
11/03/2022
EVANS DESK AND DESIGN
-$125.00
$9,086.46
11/03/2022
GOOGLE*GSUITE STACYRAS
-$19.08
$9,230.54
11/03/2022
CONVERTKIT EMAIL
-$29.00
$9,230.54
11/03/2022
AMAZON.COM*A464S4973
-$12.89
$9,259.54
11/03/2022
WAVE SV9T 8888334751
$6,310.90
$9,272.43
11/02/2022
SUBSTITUTE CHECK
-$165.10
$2,961.53
11/02/2022
HARBOR FREIGHT
-$26.85
$3,126.63
11/02/2022
BEST BUY
-$49.00
$3,153.48
11/02/2022
IN *HIGHER IMAGES, INC
-$358.35
$3,202.48
11/02/2022
STRIPE TRANSFER
$2,312.70
$3,560.83
11/01/2022
PAYPAL INST XFER
-$1,000.00
$1,248.13
11/01/2022
CALI AJI
-$52.90
$2,248.13
11/01/2022
BREAK FREE* BREAK FREE
-$2,083.33
$2,301.03
11/01/2022
MURPHY7329ATWAL
-$50.01
$4,384.36
11/01/2022
SUNPASS*ACC19603064
-$84.08
$4,434.37
11/01/2022
AMERICAN 0010641056112
-$47.91
$4,518.45
11/01/2022
AMZN MKTP US*S25TW4G63
-$214.93
$4,566.36
11/01/2022
LEGALSHIELD *MEMBRSHIP
-$53.88
$4,781.29
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