Today's Beginning Balance
$5,335.34
Resources for Tax Season
Deposit Holds
$0.00
Date
Description
Amount
Balance
10/29/2022
FLA DEPT REVENUE CUT
-$81.00
$4,835.17
10/29/2022
AMAZON.COM.CA, I PAYMENT
$0.10
$4,916.07
10/29/2022
AMAZON.COM, INC. PAYMENTS
$11.37
$4,916.17
10/29/2022
STRIPE TRANSFER
-$1,156.20
$4,904.70
10/28/2022
WM SUPERCENTER
-$31.02
$3,748.50
10/28/2022
GUSTO CON 038280
$807.69
$3,779.52
10/27/2022
AMZN MKTP US*2Y0YI37G2
-$52.05
$2,971.83
10/26/2022
SUBSTITUTE CHECK
-$500.00
$3,023.88
10/26/2022
SUBSTITUTE CHECK
-$250.00
$3,523.88
10/26/2022
SQ *HEISLER COACHING
-$300.00
$3,773.88
10/26/2022
US PATENT TRADEMARK
-$1,250.00
$4,073.88
10/26/2022
DOTERRA*INT USA
-$290.49
$5,323.88
10/26/2022
AB INSURANCE
-$269.00
$5,614.37
10/26/2022
TB BUCS LOCAL EATS
-$60.77
$5,883.37
10/26/2022
TB BUCS LOCAL EATS
-$54.41
$5,944.14
10/25/2022
VENMO PAYMENT
-$25.00
$5,998.55
10/25/2022
PAYPAL INST XFER
-$20.35
$6,023.55
10/25/2022
SUBSTITUTE CHECK
-$250.00
$6,043.90
10/25/2022
CIRCLE K # 05045 5
-$75.00
$6,293.90
10/25/2022
BP#6764542PLAN
-$20.13
$6,368.90
10/25/2022
UBER *TRIP HELP.UBER.C
-$20.91
$6,389.03
10/25/2022
UBER* TRIP
-$12.13
$6,409.94
10/25/2022
RASOI INDIAN CUISINE L
-$74.59
$6,422.07
10/25/2022
SQ *CITY GATE SPIRITS
-$28.76
$6,496.66
10/25/2022
CITY OF ST AUGUSTINE P
-$10.00
$6,525.42
10/25/2022
SHELL SERVICE S
-$22.01
$6,535.42
10/25/2022
DRINK MUD.
-$130.00
$6,557.43
10/25/2022
BELLA INK AESTHETICS L
-$215.00
$6,687.43
10/25/2022
MOBILE CHECK DEPOSIT
$2,000.00
$6,902.43
10/22/2022
Sheila Sendgikoski
-$2,500.00
$4,902.43
10/22/2022
HOME CLEAN HEROES OF T
-$99.00
$7,402.43
10/22/2022
BUCCANEERS TICKETS
-$41.63
$7,501.43
10/22/2022
BERLINS DOENER
-$26.42
$7,543.06
10/22/2022
STRIPE TRANSFER
$5,010.30
$7,569.48
10/21/2022
SUBSTITUTE CHECK
-$500.00
$2,559.18
10/21/2022
MARCOS PIZZA - 8369
-$15.75
$3,059.18
10/21/2022
APPLEBEES 075064675663
-$69.00
$3,074.93
10/20/2022
ETOLL PAY U323211361
-$44.04
$3,143.93
10/19/2022
SUBSTITUTE CHECK
-$250.00
$3,187.97
10/19/2022
JOTFORM INC.
-$19.00
$3,437.97
10/19/2022
ETOLL BGT U371714571
-$81.02
$3,456.97
10/18/2022
NON-HUNTINGTON CASH WITHDRAWAL
-$40.00
$3,537.99
10/18/2022
WM SUPERCENTER
-$32.00
$3,577.99
10/18/2022
MURPHY7329ATWAL
-$75.00
$3,609.99
10/18/2022
ANNUAL PASS FLEX PAY I
-$58.09
$3,684.99
10/18/2022
BLOOMINGDALE GOLFERS C
-$24.59
$3,743.08
10/18/2022
BELLA INK AESTHETICS L
-$55.00
$3,767.67
10/18/2022
BELLAINKAESTHETICS.COM
-$30.00
$3,822.67
10/18/2022
II *INTERVAL INT
-$336.38
$3,852.67
10/18/2022
ZEKOS
-$39.72
$4,189.05
10/18/2022
doTERRA Internat DIRECT DEP
-$13.82
$4,228.77
10/15/2022
ATM USAGE FEES
-$6.00
$4,214.95
10/15/2022
INTL DEBIT CARD TRANS FEES
-$37.31
$4,220.95
10/15/2022
Christopher LeVoie
-$5,000.00
$4,258.26
10/15/2022
RACETRAC2353
-$46.63
$9,258.26
10/15/2022
ZOOM.US 888-799-9666
-$15.89
$9,304.89
10/15/2022
DNH*GODADDY.COM
-$19.36
$9,320.78
10/15/2022
DNH*GODADDY.COM
-$19.36
$9,340.14
10/15/2022
DNH*GODADDY.COM
-$39.34
$9,359.50
10/15/2022
TRANSFER TO NAVY FEDER
-$255.00
$9,398.84
10/15/2022
MERCHANDISE RET CLICKFUNNELS
$97.00
$9,653.84
10/14/2022
SUBSTITUTE CHECK
-$1,500.00
$9,556.84
10/14/2022
TAMPA INT L AIRPOR
-$96.00
$11,056.84
10/14/2022
AMERICAN 0017670435971
-$136.81
$11,152.84
10/14/2022
GUSTO CON 775064
$1,807.69
$11,289.65
10/13/2022
SUBSTITUTE CHECK
-$250.00
$9,481.96
10/13/2022
FOUR POINTS
-$308.25
$9,731.96
10/13/2022
STARBUCKS STORE 55620
-$13.31
$10,040.21
10/13/2022
PAPPADEAUX SEAFOOD
-$93.00
$10,053.52
10/13/2022
LOGOS
-$250.00
$10,146.52
10/13/2022
CLICKFUNNELS.COM
-$97.00
$10,396.52
10/13/2022
PINSTACK-3, LLC
-$60.08
$10,493.52
10/13/2022
PAYPAL *AM CANCER SOC
-$50.00
$10,553.60
10/12/2022
Jessica L Branas
-$700.00
$10,603.60
10/12/2022
AMERICAN 0012304317352
-$294.41
$11,303.60
10/12/2022
SOUTHWES 5269903247504
-$25.00
$11,598.01
10/12/2022
GLF*WATTE 305 CENT
-$63.67
$11,623.01
10/12/2022
SPROUTS FARMER
-$16.99
$11,686.68
10/12/2022
7-ELEVEN
-$11.86
$11,703.67
10/12/2022
POPEYES #11531 QPS
-$41.12
$11,715.53
10/12/2022
SPECTRUM
-$165.41
$11,756.65
10/12/2022
AMERICAN 0012304317353
-$294.41
$11,922.06
10/12/2022
THINKIFIC.COM
-$99.00
$12,216.47
10/12/2022
7-ELEVEN 38108
-$43.80
$12,315.47
10/12/2022
THE LION AND CROWN PUB
-$59.63
$12.359.27
10/12/2022
QT 936 OUTSIDE
-$20.00
$12,418.90
10/12/2022
CANVA* I03204-14070782
-$12.95
$12,438.90
10/12/2022
MARKETING SAVAGE
-$5,000.00
$12,451.85
10/12/2022
RACETRAC 236
-$18.75
$17,451.85
10/12/2022
THE LIQUOR OUTPOST 4
-$13.14
$17,470.60
10/12/2022
RACETRAC 236
-$5.95
$17,483.74
10/12/2022
SOUTHWES 5269903247505
-$25.00
$17,489.69
10/12/2022
PAYLESS RENT-A-CAR
-$133.63
$17,514.69
10/12/2022
APPLE.COM/BILL
-$0.99
$17,648.32
10/12/2022
RACETRAC 236
-$35.82
$17,649.31
10/12/2022
BLUE MESA GRILL 1
-$100.00
$17,685.13
10/12/2022
AMERICAN 0017670472530
-$144.20
$17,785.13
10/12/2022
UNITED 0167670461449
-$124.20
$17,929.33
10/12/2022
EXPEDIA 72176822765429
-$2.07
$18,053.33
10/12/2022
EXPEDIA 72176822765429
-$19.61
$18,055.60
10/12/2022
STARBUCKS STORE 55620
-$11.58
$18,075.21
10/12/2022
IDA CLAIRE - ADDISON
-$73.00
$18,086.79
10/12/2022
RIM'S CAFE
-$10.28
$18,159.79
10/12/2022
RIM'S CAFE
-$21.00
$18,170.07
10/12/2022
MERCHANDISE RET SOUTHWES 526
$25.00
$18,191.07
10/12/2022
MERCHANDISE RET SOUTHWES 526
$25.00
$18,166.07
10/08/2022
STRIPE TRANSFER
$1,142.20
$18,141.07
10/08/2022
WAVE SV9T 8888334751
$3,465.00
$16,999.87
10/07/2022
AMZN DIGITAL*2786P7AL1
-$0.99
$13,534.87
10/07/2022
SILVER FOX FRISCO #622
-$145.00
$13,535.86
10/07/2022
BYOB AGENCY
-$49.00
$13,680.86
10/07/2022
STREAMYARD.COM
-$25.00
$13,729.86
10/07/2022
SUNBIZ.ORG FILING
-$78.75
$13,754.86
10/06/2022
PLANTATIO PLANTATI
-$39.66
$13,833.61
10/06/2022
PLANTATIO PLANTATI
-$59.00
$13,873.27
10/06/2022
LUPE TORTILLA
-$154.59
$13,932.27
10/06/2022
TPA CAFE CON LECHE C 1
-$20.70
$14,086.86
10/06/2022
STRIPE TRANSFER
$142.44
$14,107.56
10/06/2022
VENMO CASHOUT
$1,250.00
$13,965.12
10/05/2022
VENMO PAYMENT
-$500.00
$12,715.12
10/05/2022
SUBSTITUTE CHECK
-$250.00
$13,215.12
10/05/2022
PIVOT & SLAY
-$2,500.00
$13,465.12
10/05/2022
GIORDANOS OF LAKE BUEN
-$63.00
$15,965.12
10/04/2022
PAYPAL INST XFER
-$1,500.00
$16,028.12
10/04/2022
PAYPAL INST XFER
-$1,175.00
$17,528.12
10/04/2022
AMERIHOMES4-CN26 WEB PMTS
-$1,000.00
$18,703.12
10/04/2022
MURPHY7329ATWAL
-$70.51
$19,703.12
10/04/2022
ACUITYSCHEDULING.COM
-$15.90
$19,773.63
10/04/2022
EVANS DESK AND DESIGN
-$125.00
$19,789.53
10/04/2022
LYFT 2 RIDES 10-02
-$20.21
$19,914.53
10/04/2022
CONVERTKIT EMAIL
-$29.00
$19,934.74
10/04/2022
MARGARITAVILLE00406603
-$112.74
$19,963.74
10/04/2022
GOOGLE *GSUITE_STACYRA
-$13.78
$20,076.48
10/04/2022
UNIVERSAL STUD01302017
-$3.15
$20,090.26
10/04/2022
DUNKIN #354582
-$10.39
$20,093.41
10/04/2022
IN *HIGHER IMAGES, INC
-$358.35
$20,103,80
10/01/2022
PAYPAL INST XFER
-$3,333.00
$20,462.15
10/01/2022
Patrick Lerouge
-$2,000.00
$23,795.15
10/01/2022
WAWA STORE 516
-$75.00
$25,795.15
10/01/2022
GUSTO CON 589847
$807.69
$25,870.15
10/01/2022
STRIPE TRANSFER
$24,600.00
$25,062.46
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