Seasonally a down month revenue wise, expendetures were also down. Plenty in the bank.
|
Desc | Withdraws | Deposits | Balance | |
| 3/30/16 |
CORPORATE ACH STRIPE TRANSFER |
$83.58 | $11,929.37 | ||
| 3/29/16 |
RECURRING DEBIT CARD XXXXX4089 ATTBILL PAYMENT XXXXX2020 TX |
$45.00 | $11,845.79 | ||
| 3/29/16 |
CORPORATE ACH STRIPE TRANSFER |
$117.26 | $11,890.79 | ||
| 3/28/16 |
CORPORATE ACH 5141524053 0328 COMED UTIL_BIL |
$188.05 | $11,773.53 | ||
| 3/28/16 |
CORPORATE ACH STRIPE TRANSFER |
$27.86 | $11,961.58 | ||
| 3/28/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $11,933.72 | ||
| 3/28/16 |
CORPORATE ACH STRIPE TRANSFER |
$25.92 | $11,878.00 | ||
| 3/24/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $11,852.08 | ||
| 3/23/16 |
CORPORATE ACH STRIPE TRANSFER |
$27.86 | $11,796.36 | ||
| 3/22/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $11,768.50 | ||
| 3/21/16 |
DEBIT CARD PURCHASE XXXXX4096 ROY STROM REFUSE REMOV XXXXX5000 IL |
$12.50 | $11,712.78 | ||
| 3/21/16 |
CORPORATE ACH STRIPE TRANSFER |
$62.00 | $11,725.28 | ||
| 3/18/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.05 | $11,663.28 | ||
| 3/17/16 |
CORPORATE ACH STRIPE TRANSFER |
$277.26 | $11,608.23 | ||
| 3/16/16 | CHECK 1118 090545145 | $1,250.00 |
$11,330.97 |
||
| 3/16/16 |
CORPORATE ACH STRIPE TRANSFER |
$27.86 | $12,580.97 | ||
| 3/14/16 |
ONLINE CREDIT CARD PMT 03/13 XXXX2959 |
$557.34 | $12,553.11 | ||
| 3/14/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $13,110.45 | ||
| 3/14/16 |
CORPORATE ACH STRIPE TRANSFER |
$337.31 | $13,054.73 | ||
| 3/9/16 |
CORPORATE ACH STRIPE TRANSFER |
$167.16 | $12,717.42 | ||
|
CHECK 1119 089729817 | $640.00 | $12,550.26 | ||
| 3/8/16 |
CORPORATE ACH STRIPE TRANSFER |
$365.17 | $13,190.26 | ||
| 3/7/16 |
AMAZON.COM SEATTLE WA |
$20.17 | $12,825.09 | ||
| 3/7/16 |
DEBIT CARD PURCHASE XXXXX4096 ROY STROM REFUSE REMOV XXXXX5000 IL |
$20.50 | $12,845.26 | ||
| 3/7/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $12,865.76 | ||
| 3/7/16 |
CORPORATE ACH STRIPE TRANSFER |
$55.72 | $12,810.04 | ||
| 3/7/16 |
CORPORATE ACH STRIPE TRANSFER |
$27.86 | $12,754.32 | ||
| 3/4/16 |
CORPORATE ACH STRIPE TRANSFER |
$83.58 | $12,726.46 | ||
| 3/3/16 |
CORPORATE ACH CKF945245288NEG PEOPLES GAS ONLINE PMT |
$192.61 | $12,642.88 | ||
| 3/3/16 |
CORPORATE ACH STRIPE TRANSFER |
$83.58 | $12,835.49 | ||
|
CHECK 1116 090036914 | $225.00 | $12,751.91 | ||
| 3/2/16 |
DEBIT CARD PURCHASE XXXXX7354 LINODECOM XXXXX6633 NJ |
$35.00 | $12,976.91 | ||
| 3/1/16 |
SERVICE CHARGE PERIOD ENDING 02/29/2016 |
$15.00 | $13,011.91 | ||
| 3/1/16 |
RECURRING DEBIT CARD XXXXX4061 ATTBILL PAYMENT XXXXX2020 TX |
$45.00 | $13,026.91 | ||
| 3/1/16 |
CORPORATE ACH STRIPE TRANSFER |
$83.58 | $13,071.91 | ||
| Withdraws | Deposits | ||||
| $3,246.17 | $2,187.21 | ||||
| Beginning Balance | $12,988.33 | ||||
| Ending Balance | $11,929.37 | ||||
| Rent | $1,250.00 | ||||
| Trash | $33.00 | ||||
| Internet & Web - 2 ATT Payments | $125.00 | ||||
| Utilities | $380.66 | ||||
| Janitorial | $0.00 | ||||
| Education | $100.00 | ||||
| Insurance (Annual Prepaid) | $640.00 | ||||
| Bank Charge | $15.00 | ||||
| Supplies | $477.51 | ||||
| Compost (Quarterly) | $225.00 | ||||
