CHECKING ACCOUNT |
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Beginning Balance April1, 2018 |
$3,827.93 |
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|
Date |
Description |
Debit |
Credit |
Description Details |
INCOME |
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|
4/28/2018 |
DEPOSIT |
|
$127.00 |
Merchandise sold - Annual Event |
7/27/2018 |
DEPOSIT |
|
$30.00 |
Merchandise sold |
1/18/2019 |
DEPOSIT |
|
$242.50 |
Merchandise Sold - Paris Event + others |
|
TOTAL INCOME |
|
$399.50 |
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|
EXPENSES |
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|
4/28/2018 |
CHECK #1277 |
$171.03 |
|
Harp's Grocery - Chicken |
4/28/2018 |
CHECK #1278 |
$19.01 |
|
Sue Hayes - Reimbursement |
4/28/2018 |
CHECK #1279 |
$54.89 |
|
Susan Smith-Dodson - Reimbursement |
6/7/2018 |
|
$120.00 |
|
Transfer monies to Pay Pal Account to cover website expense |
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TOTAL EXPENSES |
$364.93 |
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Ending Balance March 31, 2019 |
|
$3,862.50 |
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PAYPAL |
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Beginning Balance April 1, 2018 |
$62.14 |
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INCOME |
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|
6/7/2018 |
Transferred from Bank Account |
|
$120.00 |
Transferred monies to cover website expense |
3/6/2019 |
Coin Processed |
|
$15.00 |
Coin Sold |
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TOTAL INCOME |
|
$135.00 |
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EXPENSES |
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|
6/19/2018 |
In Motion Hosting |
$161.08 |
|
Hosting Website Expense |
3/6/2019 |
Fees |
$3.40 |
|
Fees |
|
TOTAL EXPENSES |
$164.48 |
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Ending Balance March 31, 2019 |
|
$32.66 |
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PATHTAG CASH |
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Beginning Balance April1, 2018 |
|
$100.00 |
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|
INCOME |
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|
1/5/2019 |
Give Back Credit |
|
$5.00 |
Arkansas Path Tag Backs |
3/19/19 |
Give Back Credit |
|
$5.00 |
Arkansas Path Tag Backs |
|
TOTAL INCOME |
|
$10.00 |
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EXPENSES |
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|
None |
$0.00 |
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Balance Applied to purchase Path Tags |
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TOTAL EXPENSES |
$0.00 |
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Ending Balance March 31, 2019 |
|
$110.00 |
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TOTAL CHECKING, PAYPAL, and Pathtag Cash |
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$4,005.16 |
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