Basic Business Checking 2158
| Description | Begining Balance | Deposit | Withdraw | Ending Balance |
|---|---|---|---|---|
| 02-01-2024 Starting Balance | $24,090.22 | |||
| 02-04-2025 External PAYPAL ECHECK - SKYPE | $139.31 | $23,950.91 | ||
| 02-28-2025 Credit Interest | $3.67 | $23,954.58 | ||
| Current Balance | $23,954.58 |
Business Savings 2141
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance | $18,833.62 | $18,833.62 | ||
| Current Balance | $18,833.62 |
Business Money Market 9367
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance | $13,667.02 | |||
| 12-31-2024 Credit Interest | $2.09 | $13,669.11 | ||
| Current Balance | $13,669.11 |