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fy2015.dat
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fy2015.dat
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2015/08/01 Opening Balance
Assets:Checking $375.35
Liabilities:ChristopherSwingler -$300.00
Liabilities:DanielChan -$256.59
Liabilities:JackTucker -$300.00
Liabilities:RyanAttard -$300.00
Equity
2015/08/01 Money borrowed for insurance payment
Liabilities:JessicaFong -$321.35 ; Borrowed funds from member
Liabilities:ChristopherAgocs -$250.00 ; Borrowed funds from member
Expenses:Insurance
2015/08/03 ACH CREDIT 5GWJ28Y66JYZG PAYPAL TRANSFER; $409.03
Revenue:MemberDues -$33.68
Assets:Checking
2015/08/03 ACH CREDIT 5GWJ28YADR8MG PAYPAL TRANSFER; $418.44
Revenue:MemberDues -$9.41
Assets:Checking
2015/08/03 SERVICE CHARGE PERIOD ENDING 07/31/2015; $406.44
Expenses:Administrative:BankFee $12.00
Assets:Checking
2015/08/04 ACH CREDIT 5GWJ28YC548QC PAYPAL TRANSFER; $512.65
Revenue:MemberDues -$106.21
Assets:Checking
2015/08/05 CORPORATE ACH TRANSFER STRIPE; $570.61
Revenue:MemberDues -$57.96
Assets:Checking
2015/08/06 ACH CREDIT 5GWJ28YGZFHMU PAYPAL TRANSFER; $628.27
Revenue:MemberDues -$57.66
Assets:Checking
2015/08/07 ACH CREDIT 5GWJ28YKEPH8U PAYPAL TRANSFER; $724.77
Revenue:MemberDues -$96.50
Assets:Checking
2015/08/10 CORPORATE ACH TRANSFER STRIPE; $751.66
Revenue:MemberDues -$26.89
Assets:Checking
2015/08/10 ACH CREDIT 5GWJ28YMMZ384 PAYPAL TRANSFER; $761.07
Revenue:MemberDues -$9.41
Assets:Checking
2015/08/11 CORPORATE ACH TRANSFER STRIPE; $814.85
Revenue:MemberDues -$53.78
Assets:Checking
2015/08/11 ACH CREDIT 5GWJ28YT7KTZC PAYPAL TRANSFER; $848.53
Revenue:MemberDues -$33.68
Assets:Checking
2015/08/12 ACH CREDIT 5GWJ28YVXA69S PAYPAL TRANSFER; $882.21
Revenue:MemberDues -$33.68
Assets:Checking
2015/08/13 CORPORATE ACH TRANSFER STRIPE; $930.46
Revenue:MemberDues -$48.25
Assets:Checking
2015/08/14 ACH CREDIT 5GWJ28Z3G9KL8 PAYPAL TRANSFER; $1,056.09
Revenue:MemberDues -$125.63
Assets:Checking
2015/08/17 ACH CREDIT 5GWJ28ZA2FZRN PAYPAL TRANSFER; $1,133.47
Revenue:MemberDues -$77.38
Assets:Checking
2015/08/19 ACH CREDIT 5GWJ28ZGBNM8L PAYPAL TRANSFER; $1,181.72
Revenue:MemberDues -$48.25
Assets:Checking
2015/08/19 CORPORATE ACH TRANSFER STRIPE; $1,208.61
Revenue:MemberDues -$26.89
Assets:Checking
2015/08/21 CORPORATE ACH SQUARE INC 150821P2 L200396053484; $1,275.85
Revenue:MemberDues -$67.24
Assets:Checking
2015/08/21 CORPORATE ACH SQUARE INC 150821A2 M1134990593; $1,276.34
Expenses:Administrative:Square -$0.49
Assets:Checking
2015/08/21 CORPORATE ACH SQUARE INC 150821A2 M1134984289; $1,275.85
Expenses:Administrative:Square $0.49
Assets:Checking
2015/08/24 ACH CREDIT 5GWJ28ZR7MGS8 PAYPAL TRANSFER; $1,353.23
Revenue:MemberDues -$77.38
Assets:Checking
2015/08/24 ACH CREDIT 5GWJ28ZSS6KNA PAYPAL TRANSFER; $1,411.19
Revenue:MemberDues -$57.96
Assets:Checking
2015/08/25 ACH CREDIT 5GWJ28ZUGEHAL PAYPAL TRANSFER; $1,469.15
Revenue:MemberDues -$57.96
Assets:Checking
2015/08/27 ATM DEPOSIT 96593375405 E. GRAND AV CHICAGO IL; $2,469.15
Expenses:Rent -$1,000.00 ; Mana returns security deposit
Assets:Checking
2015/08/27 ACH CREDIT 5GWJ28ZZ8U228 PAYPAL TRANSFER; $2,527.11
Revenue:MemberDues -$57.96
Assets:Checking
2015/08/27 CHECK 000 096556485; $1,303.11
Expenses:Rent $1,224.00
Assets:Checking
2015/08/28 ACH CREDIT 5GWJ2923JKABJ PAYPAL TRANSFER; $1,351.36
Revenue:MemberDues -$48.25
Assets:Checking
2015/08/31 ACH CREDIT 5GWJ2925QESCN PAYPAL TRANSFER; $1,389.90
Revenue:MemberDues -$38.54
Assets:Checking
2015/08/31 ACH CREDIT 5GWJ2929HWB8E PAYPAL TRANSFER; $1,474.75
Revenue:MemberDues -$84.85
Assets:Checking
2015/09/01 SERVICE CHARGE PERIOD ENDING 08/31/2015; $1,462.75
Expenses:Administrative:BankFee $12.00
Assets:Checking
2015/09/03 ACH CREDIT 5GWJ292GCF9G4 PAYPAL TRANSFER; $1,472.16
Revenue:MemberDues -$9.41
Assets:Checking
2015/09/04 ACH CREDIT 5GWJ292JQ9F8W PAYPAL TRANSFER; $1,578.37
Revenue:MemberDues -$106.21
Assets:Checking
2015/09/04 CORPORATE ACH TRANSFER STRIPE; $1,636.33
Revenue:MemberDues -$57.96
Assets:Checking
2015/09/08 ACH CREDIT 5GWJ292QX6PAY PAYPAL TRANSFER; $1,732.83
Revenue:MemberDues -$96.50
Assets:Checking
2015/09/08 ACH CREDIT 5GWJ292P8YQFL PAYPAL TRANSFER; $1,790.49
Revenue:MemberDues -$57.66
Assets:Checking
2015/09/08 ACH CREDIT 5GWJ292SM76AN PAYPAL TRANSFER; $1,799.90
Revenue:MemberDues -$9.41
Assets:Checking
2015/09/10 CORPORATE ACH TRANSFER STRIPE; $1,880.57
Revenue:MemberDues -$80.67
Assets:Checking
2015/09/11 ACH CREDIT 5GWJ292ZFJ7CC PAYPAL TRANSFER; $1,957.34
Revenue:MemberDues -$76.77
Assets:Checking
2015/09/14 CORPORATE ACH TRANSFER STRIPE; $1,984.23
Revenue:MemberDues -$26.89
Assets:Checking
2015/09/14 ACH CREDIT 5GWJ2937TXF2A PAYPAL TRANSFER; $2,109.86
Revenue:MemberDues -$125.63
Assets:Checking
2015/09/15 CORPORATE ACH TRANSFER STRIPE; $2,158.11
Revenue:MemberDues -$48.25
Assets:Checking
2015/09/16 ACH CREDIT 5GWJ293C433U6 PAYPAL TRANSFER; $2,235.49
Revenue:MemberDues -$77.38
Assets:Checking
2015/09/17 CORPORATE ACH TRANSFER STRIPE; $2,262.38
Revenue:MemberDues -$26.89
Assets:Checking
2015/09/17 ACH WEB-SINGLE SILENTTERMS PAYPAL INST XFER; $2,012.38
Liabilities:DanielChan $256.59 ; Loan repayment to Daniel Chan
Revenue:Donations:LoanCancellation -$6.59 ; Remainder is converted to a donation
Assets:Checking
2015/09/21 ACH CREDIT 5GWJ293KCEKFJ PAYPAL TRANSFER; $2,063.45
Revenue:MemberDues -$51.07
Assets:Checking
2015/09/23 ACH CREDIT 5GWJ293TLPD5G PAYPAL TRANSFER; $2,140.83
Revenue:MemberDues -$77.38
Assets:Checking
2015/09/23 CHECK 000 L090115184; $2,127.83
Expenses:Administrative:Government $13.00 ; Taxes
Assets:Checking
2015/09/23 CHECK 7025 074895066; $1,827.83
Liabilities:JackTucker $300.00 ; Loan repayment to Jack Tucker
Assets:Checking
2015/09/24 ACH CREDIT 5GWJ293VXH8L6 PAYPAL TRANSFER; $1,885.79
Revenue:MemberDues -$57.96
Assets:Checking
2015/09/25 ACH CREDIT 5GWJ293YBEMRE PAYPAL TRANSFER; $1,943.75
Revenue:MemberDues -$57.96
Assets:Checking
2015/09/28 ACH CREDIT 5GWJ2944TAH9Y PAYPAL TRANSFER; $2,001.71
Revenue:MemberDues -$57.96
Assets:Checking
2015/09/29 ACH CREDIT 5GWJ2948EMW82 PAYPAL TRANSFER; $2,040.25
Revenue:MemberDues -$38.54
Assets:Checking
2015/10/01 ACH CREDIT 5GWJ294DBLWMY PAYPAL TRANSFER; $2,125.10
Revenue:MemberDues -$84.85
Assets:Checking
2015/10/01 CHECK 7026 070280120; $901.10
Expenses:Rent $1,224.00
Assets:Checking
2015/10/02 ACH CREDIT 5GWJ294FV2Q5A PAYPAL TRANSFER; $959.06
Revenue:MemberDues -$57.96
Assets:Checking
2015/10/05 ACH CREDIT 5GWJ294JDK472 PAYPAL TRANSFER; $968.47
Revenue:MemberDues -$9.41
Assets:Checking
2015/10/05 ACH CREDIT 5GWJ294LPQTSJ PAYPAL TRANSFER; $1,074.68
Revenue:MemberDues -$106.21
Assets:Checking
2015/10/06 CORPORATE ACH TRANSFER STRIPE; $1,132.64
Revenue:MemberDues -$57.96
Assets:Checking
2015/10/06 ACH CREDIT 5GWJ294QJTQXY PAYPAL TRANSFER; $1,190.30
Revenue:MemberDues -$57.66
Assets:Checking
2015/10/06 CHECK 000 L090681372; $940.30
Liabilities:ChristopherSwingler $300.00 ; Loan repayment to Chris Swingler
Revenue:Donations:LoanCancellation -$50.00 ; Remainder is converted to a donation
Assets:Checking
2015/10/07 ACH CREDIT 5GWJ294T6ZG4A PAYPAL TRANSFER; $1,036.80
Revenue:MemberDues -$96.50
Assets:Checking
2015/10/08 CORPORATE ACH TRANSFER STRIPE; $1,063.69
Revenue:MemberDues -$26.89
Assets:Checking
2015/10/08 ACH CREDIT 5GWJ294VMJU5S PAYPAL TRANSFER; $1,073.10
Revenue:MemberDues -$9.41
Assets:Checking
2015/10/09 ATM DEPOSIT 96707579405 E. GRAND AV CHICAGO IL; $1,173.10
Revenue:Donations:ACM -$100.00 ; Possibly from Association for Computing Machinery
Assets:Checking
2015/10/09 CORPORATE ACH TRANSFER STRIPE; $1,226.88
Revenue:MemberDues -$53.78
Assets:Checking
2015/10/13 ACH CREDIT 5GWJ2954RH3W6 PAYPAL TRANSFER; $1,303.65
Revenue:MemberDues -$76.77
Assets:Checking
2015/10/14 ACH CREDIT 5GWJ295AWE4PN PAYPAL TRANSFER; $1,429.28
Revenue:MemberDues -$125.63
Assets:Checking
2015/10/14 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,428.35
Expenses:Administrative:AmazonWebServices $0.93
Assets:Checking
2015/10/15 CORPORATE ACH TRANSFER STRIPE; $1,476.60
Revenue:MemberDues -$48.25
Assets:Checking
2015/10/16 ACH CREDIT 5GWJ295FP9TLG PAYPAL TRANSFER; $1,611.94
Revenue:MemberDues -$135.34
Assets:Checking
2015/10/19 ACH CREDIT 5GWJ295NCJSAQ PAYPAL TRANSFER; $1,621.35
Revenue:MemberDues -$9.41
Assets:Checking
2015/10/23 ACH CREDIT 5GWJ295XVV7Y8 PAYPAL TRANSFER; $1,698.73
Revenue:MemberDues -$77.38
Assets:Checking
2015/10/23 CORPORATE ACH SQUARE INC 151023P2 L200422647261; $1,732.77
Revenue:MemberDues -$34.04
Assets:Checking
2015/10/26 ATM DEPOSIT 95086208405 E. GRAND AV CHICAGO IL; $1,912.77
Revenue:MemberDues -$180.00
Assets:Checking
2015/10/26 ACH CREDIT 5GWJ2962968XL PAYPAL TRANSFER; $1,970.73
Revenue:MemberDues -$57.96
Assets:Checking
2015/10/26 ACH CREDIT 5GWJ2964HDEXA PAYPAL TRANSFER; $2,028.69
Revenue:MemberDues -$57.96
Assets:Checking
2015/10/27 ACH CREDIT 5GWJ29684RVNE PAYPAL TRANSFER; $2,086.65
Revenue:MemberDues -$57.96
Assets:Checking
2015/10/29 ACH CREDIT 5GWJ296CYEAYY PAYPAL TRANSFER; $2,125.19
Revenue:MemberDues -$38.54
Assets:Checking
2015/11/02 ACH CREDIT 5GWJ296HJ3MZL PAYPAL TRANSFER; $2,210.04
Revenue:MemberDues -$84.85
Assets:Checking
2015/11/02 ACH CREDIT 5GWJ296KRMD5S PAYPAL TRANSFER; $2,268.00
Revenue:MemberDues -$57.96
Assets:Checking
2015/11/02 SERVICE CHARGE PERIOD ENDING 10/30/2015; $2,256.00
Expenses:Administrative:BankFee $12.00
Assets:Checking
2015/11/03 CHECK 7027 072321223; $1,032.00
Expenses:Rent $1,224.00
Assets:Checking
2015/11/04 ACH CREDIT 5GWJ296S24HMA PAYPAL TRANSFER; $1,256.17
Revenue:MemberDues -$224.17
Assets:Checking
2015/11/04 CORPORATE ACH TRANSFER STRIPE; $1,314.13
Revenue:MemberDues -$57.96
Assets:Checking
2015/11/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,288.14
Expenses:Administrative:AmazonWebServices $25.99
Assets:Checking
2015/11/06 ACH CREDIT 5GWJ296WXXCHA PAYPAL TRANSFER; $1,403.76
Revenue:MemberDues -$115.62
Assets:Checking
2015/11/09 ATM DEPOSIT 95763648405 E. GRAND AV CHICAGO IL; $1,438.76
Revenue:MemberDues -$35.00
Assets:Checking
2015/11/09 ACH CREDIT 5GWJ296ZB9KCU PAYPAL TRANSFER; $1,487.01
Revenue:MemberDues -$48.25
Assets:Checking
2015/11/09 ACH CREDIT 5GWJ2973PBJD4 PAYPAL TRANSFER; $1,496.42
Revenue:MemberDues -$9.41
Assets:Checking
2015/11/10 CORPORATE ACH TRANSFER STRIPE; $1,550.20
Revenue:MemberDues -$53.78
Assets:Checking
2015/11/10 DEBIT CARD PURCHASE STICKER MULE 800-9759465 NY; $1,475.20
Expenses:Administrative:Advertising $75.00 ; Logo stickers
Assets:Checking
2015/11/12 ACH CREDIT 5GWJ297A83ZZ2 PAYPAL TRANSFER; $1,551.97
Revenue:MemberDues -$76.77
Assets:Checking
2015/11/12 CORPORATE ACH TRANSFER STRIPE; $1,578.86
Revenue:MemberDues -$26.89
Assets:Checking
2015/11/16 ACH CREDIT 5GWJ297HHXKCN PAYPAL TRANSFER; $1,656.24
Revenue:MemberDues -$77.38
Assets:Checking
2015/11/16 CORPORATE ACH TRANSFER STRIPE; $1,704.49
Revenue:MemberDues -$48.25
Assets:Checking
2015/11/16 ACH CREDIT 5GWJ297MSAPTW PAYPAL TRANSFER; $1,839.83
Revenue:MemberDues -$135.34
Assets:Checking
2015/11/16 CHECK 7028 072237907; $1,739.83
Expenses:Administrative:Reimbursement $100.00 ; Money to Joe Budka
Assets:Checking
2015/11/17 ACH CREDIT 5GWJ297PTD9RQ PAYPAL TRANSFER; $1,773.51
Revenue:MemberDues -$33.68
Assets:Checking
2015/11/19 ACH CREDIT 5GWJ297V45F8N PAYPAL TRANSFER; $1,782.92
Revenue:MemberDues -$9.41
Assets:Checking
2015/11/19 POS PURCHASE USPS 161562955 CHICAGO IL POS19501099; $1,776.97
Expenses:Administrative:Shipping $5.95
Assets:Checking
2015/11/23 ACH CREDIT 5GWJ29823EUJJ PAYPAL TRANSFER; $1,802.97
Revenue:MemberDues -$26.00
Assets:Checking
2015/11/23 ACH CREDIT 5GWJ2986ECU6C PAYPAL TRANSFER; $1,880.35
Revenue:MemberDues -$77.38
Assets:Checking
2015/11/24 ACH CREDIT 5GWJ2988GFEUC PAYPAL TRANSFER; $1,938.31
Revenue:MemberDues -$57.96
Assets:Checking
2015/11/25 ACH CREDIT 5GWJ298B9MM6C PAYPAL TRANSFER; $1,996.27
Revenue:MemberDues -$57.96
Assets:Checking
2015/11/27 ACH CREDIT 5GWJ298GK7BK2 PAYPAL TRANSFER; $2,112.19
Revenue:MemberDues -$115.92
Assets:Checking
2015/11/30 DEPOSIT; $2,117.19
Revenue:Cash -$5.00
Assets:Checking
2015/11/30 ACH CREDIT 5GWJ298N7N3PY PAYPAL TRANSFER; $2,155.73
Revenue:MemberDues -$38.54
Assets:Checking
2015/11/30 WITHDRAWAL; $926.73
Expenses:Rent $1,229.00 ; The bank lady waived the cashiers check fee
Assets:Checking
2015/12/01 ACH CREDIT 5GWJ298TB63NJ PAYPAL TRANSFER; $1,011.58
Revenue:MemberDues -$84.85
Assets:Checking
2015/12/02 ACH CREDIT 5GWJ298X852US PAYPAL TRANSFER; $1,095.54
Revenue:MemberDues -$83.96
Assets:Checking
2015/12/02 POS PURCHASE USPS 161592016 CHICAGO IL POS29501798; $1,089.59
Expenses:Administrative:Shipping $5.95
Assets:Checking
2015/12/04 ACH CREDIT 5GWJ29963BY74 PAYPAL TRANSFER; $1,253.76
Revenue:MemberDues -$164.17
Assets:Checking
2015/12/04 CORPORATE ACH TRANSFER STRIPE; $1,311.72
Revenue:MemberDues -$57.96
Assets:Checking
2015/12/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,286.75
Expenses:Administrative:AmazonWebServices $24.97
Assets:Checking
2015/12/07 ACH CREDIT 5GWJ299C89QSC PAYPAL TRANSFER; $1,354.12
Revenue:MemberDues -$67.37
Assets:Checking
2015/12/07 ACH CREDIT 5GWJ299EKVGXN PAYPAL TRANSFER; $1,402.37
Revenue:MemberDues -$48.25
Assets:Checking
2015/12/08 ACH CREDIT 5GWJ299H2BYES PAYPAL TRANSFER; $1,411.78
Revenue:MemberDues -$9.41
Assets:Checking
2015/12/09 CORPORATE ACH TRANSFER STRIPE; $1,465.56
Revenue:MemberDues -$53.78
Assets:Checking
2015/12/11 ACH CREDIT 5GWJ299SM92QN PAYPAL TRANSFER; $1,508.65
Revenue:MemberDues -$43.09
Assets:Checking
2015/12/14 ACH CREDIT 5GWJ29A2YHBZL PAYPAL TRANSFER; $1,619.71
Revenue:MemberDues -$111.06
Assets:Checking
2015/12/15 CORPORATE ACH TRANSFER STRIPE; $1,667.96
Revenue:MemberDues -$48.25
Assets:Checking
2015/12/16 ACH CREDIT 5GWJ29A8T6GJE PAYPAL TRANSFER; $1,803.30
Revenue:MemberDues -$135.34
Assets:Checking
2015/12/17 ACH CREDIT 5GWJ29ABZQ5X2 PAYPAL TRANSFER; $1,870.66
Revenue:MemberDues -$67.36
Assets:Checking
2015/12/18 CORPORATE ACH SQUARE INC 151218P2 L20286709500; $1,971.83
Revenue:MemberDues -$101.17
Assets:Checking
2015/12/21 ACH CREDIT 5GWJ29AP9G9QA PAYPAL TRANSFER; $2,087.75
Revenue:MemberDues -$115.92
Assets:Checking
2015/12/23 ACH CREDIT 5GWJ29AUBPLUL PAYPAL TRANSFER; $2,165.13
Revenue:MemberDues -$77.38
Assets:Checking
2015/12/24 ACH CREDIT 5GWJ29AWXGWP4 PAYPAL TRANSFER; $2,223.09
Revenue:MemberDues -$57.96
Assets:Checking
2015/12/28 ACH CREDIT 5GWJ29AZGBZ7C PAYPAL TRANSFER; $2,281.05
Revenue:MemberDues -$57.96
Assets:Checking
2015/12/28 ACH CREDIT 5GWJ29B5238KY PAYPAL TRANSFER; $2,339.01
Revenue:MemberDues -$57.96
Assets:Checking
2015/12/29 ACH CREDIT 5GWJ29B8T9SBG PAYPAL TRANSFER; $2,377.55
Revenue:MemberDues -$38.54
Assets:Checking
2015/12/30 ATM DEPOSIT 89319758405 E. GRAND AV CHICAGO IL; $2,457.55
Revenue:MemberDues -$80.00
Assets:Checking
2015/12/30 ATM DEPOSIT 89319749405 E. GRAND AV CHICAGO IL; $2,517.55
Revenue:MemberDues -$60.00
Assets:Checking
2015/12/31 ACH CREDIT 5GWJ29BE2S4NS PAYPAL TRANSFER; $2,575.51
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/04 ACH CREDIT 5GWJ29BGR9BRL PAYPAL TRANSFER; $2,633.47
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/04 ACH CREDIT 5GWJ29BNVF2E2 PAYPAL TRANSFER; $2,797.64
Revenue:MemberDues -$164.17
Assets:Checking
2016/01/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $2,772.72
Expenses:Administrative:AmazonWebServices $24.92
Assets:Checking
2016/01/06 ACH CREDIT 5GWJ29BTND24G PAYPAL TRANSFER; $2,840.09
Revenue:MemberDues -$67.37
Assets:Checking
2016/01/06 CORPORATE ACH TRANSFER STRIPE; $2,898.05
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/07 ACH CREDIT 5GWJ29BW94TS2 PAYPAL TRANSFER; $2,946.30
Revenue:MemberDues -$48.25
Assets:Checking
2016/01/07 CORPORATE ACH IPFSPMTMOK IPFS866-412-2561 566567; $2,625.19
Expenses:Insurance $321.11
Assets:Checking
2016/01/08 ACH CREDIT 5GWJ29BYWX2KS PAYPAL TRANSFER; $2,634.60
Revenue:MemberDues -$9.41
Assets:Checking
2016/01/11 CORPORATE ACH TRANSFER STRIPE; $2,688.38
Revenue:MemberDues -$53.78
Assets:Checking
2016/01/11 ACH CREDIT 5GWJ29C7NT7PG PAYPAL TRANSFER; $2,731.47
Revenue:MemberDues -$43.09
Assets:Checking
2016/01/11 CHECK 7029 074576124; $1,507.47
Expenses:Rent $1,224.00
Assets:Checking
2016/01/13 CORPORATE ACH TRANSFER STRIPE; $1,555.72
Revenue:MemberDues -$48.25
Assets:Checking
2016/01/14 ACH CREDIT 5GWJ29CEQE93A PAYPAL TRANSFER; $1,666.78
Revenue:MemberDues -$111.06
Assets:Checking
2016/01/19 ACH CREDIT 5GWJ29CKKTZAU PAYPAL TRANSFER; $1,802.12
Revenue:MemberDues -$135.34
Assets:Checking
2016/01/19 ACH CREDIT 5GWJ29CMZCA7N PAYPAL TRANSFER; $1,835.80
Revenue:MemberDues -$33.68
Assets:Checking
2016/01/19 DEBIT CARD PURCHASE IL WEB CORP REG AGENT 217-7824696 IL; $1,803.80
Expenses:Administrative:Government $32.00 ; Secretary of State
Assets:Checking
2016/01/21
Liabilities:DmitriyVysotskiy -$45.00 ; Borrowed money from member
Expenses:Administrative:Government $45.00 ; IL Attorney General Charitable Trust Fund filing fees
2016/01/21 ACH CREDIT 5GWJ29CWRY3TW PAYPAL TRANSFER; $1,861.76
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/22 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,849.76
Expenses:Administrative:AmazonWebServices $12.00
Assets:Checking
2016/01/25 ACH CREDIT 5GWJ29D3PPZL6 PAYPAL TRANSFER; $1,927.14
Revenue:MemberDues -$77.38
Assets:Checking
2016/01/25 ACH CREDIT 5GWJ29D5ZAA2U PAYPAL TRANSFER; $1,985.10
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/25 ACH CREDIT 5GWJ29D7S53XU PAYPAL TRANSFER; $2,043.06
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/26 CORPORATE ACH TRANSFER STRIPE; $2,049.25
Revenue:MemberDues -$6.19
Assets:Checking
2016/01/27 ACH CREDIT 5GWJ29DC8HUSU PAYPAL TRANSFER; $2,107.21
Revenue:MemberDues -$57.96
Assets:Checking
2016/01/29 ACH CREDIT 5GWJ29DH3LS6W PAYPAL TRANSFER; $2,145.75
Revenue:MemberDues -$38.54
Assets:Checking
2016/02/01 ACH CREDIT 5GWJ29DPPJ5SU PAYPAL TRANSFER; $2,203.71
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/01 CHECK 7031 072309592; $979.71
Expenses:Rent $1,224.00
Assets:Checking
2016/02/03 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $954.91
Expenses:Administrative:AmazonWebServices $24.80
Assets:Checking
2016/02/04 ACH CREDIT 5GWJ29DWUQUUN PAYPAL TRANSFER; $1,119.08
Revenue:MemberDues -$164.17
Assets:Checking
2016/02/04 CORPORATE ACH TRANSFER STRIPE; $1,177.04
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/08 ACH CREDIT 5GWJ29E3TLA9L PAYPAL TRANSFER; $1,302.37
Revenue:MemberDues -$125.33
Assets:Checking
2016/02/08 ACH CREDIT 5GWJ29E67VYQ4 PAYPAL TRANSFER; $1,350.62
Revenue:MemberDues -$48.25
Assets:Checking
2016/02/08 ACH CREDIT 5GWJ29E82B8PJ PAYPAL TRANSFER; $1,360.03
Revenue:MemberDues -$9.41
Assets:Checking
2016/02/10 ATM DEPOSIT 890935523340 W ROOSEVEL CHICAGO IL; $1,540.03
Revenue:MemberDues -$180.00
Assets:Checking
2016/02/10 CORPORATE ACH TRANSFER STRIPE; $1,593.81
Revenue:MemberDues -$53.78
Assets:Checking
2016/02/11 ACH CREDIT 5GWJ29EESP6TY PAYPAL TRANSFER; $1,636.90
Revenue:MemberDues -$43.09
Assets:Checking
2016/02/12 CORPORATE ACH AMZNIKIGBHNW Q2WQOV21LMVIFWC AMAZONSMIL; $1,652.85
Revenue:Donations:AmazonSmile -$15.95
Assets:Checking
2016/02/12 ACH CREDIT 5GWJ29EH96LBG PAYPAL TRANSFER; $1,662.26
Revenue:MemberDues -$9.41
Assets:Checking
2016/02/16 CORPORATE ACH TRANSFER STRIPE; $1,710.51
Revenue:MemberDues -$48.25
Assets:Checking
2016/02/16 ACH CREDIT 5GWJ29ERH4FKQ PAYPAL TRANSFER; $1,845.85
Revenue:MemberDues -$135.34
Assets:Checking
2016/02/16 ACH CREDIT 5GWJ29EMV25CN PAYPAL TRANSFER; $1,956.91
Revenue:MemberDues -$111.06
Assets:Checking
2016/02/17 ACH CREDIT 5GWJ29ETWVS6L PAYPAL TRANSFER; $1,990.59
Revenue:MemberDues -$33.68
Assets:Checking
2016/02/18 ACH CREDIT 5GWJ29EWA2C42 PAYPAL TRANSFER; $2,058.26
Revenue:MemberDues -$67.67
Assets:Checking
2016/02/22 ACH CREDIT 5GWJ29F56QYTW PAYPAL TRANSFER; $2,116.22
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/23 ACH CREDIT 5GWJ29F8PHLRY PAYPAL TRANSFER; $2,193.60
Revenue:MemberDues -$77.38
Assets:Checking
2016/02/24 ACH CREDIT 5GWJ29FB8639S PAYPAL TRANSFER; $2,251.56
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/25 ACH CREDIT 5GWJ29FDHVPLE PAYPAL TRANSFER; $2,309.52
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/26 ACH CREDIT 5GWJ29FFVKZTC PAYPAL TRANSFER; $2,425.74
Revenue:MemberDues -$116.22
Assets:Checking
2016/02/29 ACH CREDIT 5GWJ29FJ5SC3A PAYPAL TRANSFER; $2,483.70
Revenue:MemberDues -$57.96
Assets:Checking
2016/02/29 ACH CREDIT 5GWJ29FN8HHK6 PAYPAL TRANSFER; $2,522.24
Revenue:MemberDues -$38.54
Assets:Checking
2016/03/02 ACH CREDIT 5GWJ29FSUZKTA PAYPAL TRANSFER; $2,580.20
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/02 CHECK 7032 070448078; $1,356.20
Expenses:Rent $1,224.00
Assets:Checking
2016/03/04 ACH CREDIT 5GWJ29FY2LXVN PAYPAL TRANSFER; $1,529.78
Revenue:MemberDues -$173.58
Assets:Checking
2016/03/04 CORPORATE ACH TRANSFER STRIPE; $1,587.74
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,562.85
Expenses:Administrative:AmazonWebServices $24.89
Assets:Checking
2016/03/07 ACH CREDIT 5GWJ29G4QT48A PAYPAL TRANSFER; $1,688.18
Revenue:MemberDues -$125.33
Assets:Checking
2016/03/08 ACH CREDIT 5GWJ29G6KHS5A PAYPAL TRANSFER; $1,736.43
Revenue:MemberDues -$48.25
Assets:Checking
2016/03/09 CORPORATE ACH TRANSFER STRIPE; $1,790.21
Revenue:MemberDues -$53.78
Assets:Checking
2016/03/09 ACH CREDIT 5GWJ29G8GD3PC PAYPAL TRANSFER; $1,799.62
Revenue:MemberDues -$9.41
Assets:Checking
2016/03/11 ACH CREDIT 5GWJ29GFWGTUY PAYPAL TRANSFER; $1,842.71
Revenue:MemberDues -$43.09
Assets:Checking
2016/03/14 ACH CREDIT 5GWJ29GJ9ANH8 PAYPAL TRANSFER; $1,852.12
Revenue:MemberDues -$9.41
Assets:Checking
2016/03/14 ACH CREDIT 5GWJ29GN9KMMW PAYPAL TRANSFER; $1,963.18
Revenue:MemberDues -$111.06
Assets:Checking
2016/03/15 CORPORATE ACH TRANSFER STRIPE; $2,011.43
Revenue:MemberDues -$48.25
Assets:Checking
2016/03/16 ACH CREDIT 5GWJ29GSM945G PAYPAL TRANSFER; $2,146.77
Revenue:MemberDues -$135.34
Assets:Checking
2016/03/17 ACH CREDIT 5GWJ29GV36F9G PAYPAL TRANSFER; $2,180.45
Revenue:MemberDues -$33.68
Assets:Checking
2016/03/17 CHECK PRINTING FEE; $2,160.46
Expenses:Administrative:BankFee $19.99
Assets:Checking
2016/03/21 ACH CREDIT 5GWJ29H5RP2CJ PAYPAL TRANSFER; $2,218.42
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/23 ACH CREDIT 5GWJ29HA7KUSS PAYPAL TRANSFER; $2,295.80
Revenue:MemberDues -$77.38
Assets:Checking
2016/03/24 ACH CREDIT 5GWJ29HCL6GNQ PAYPAL TRANSFER; $2,353.76
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/25 ACH CREDIT 5GWJ29HEZQWHQ PAYPAL TRANSFER; $2,411.72
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/28 ACH CREDIT 5GWJ29HKJCLK4 PAYPAL TRANSFER; $2,469.68
Revenue:MemberDues -$57.96
Assets:Checking
2016/03/29 ACH CREDIT 5GWJ29HNV8WRL PAYPAL TRANSFER; $2,508.22
Revenue:MemberDues -$38.54
Assets:Checking
2016/04/01 ACH CREDIT 5GWJ29HW7DDEQ PAYPAL TRANSFER; $2,566.18
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/04 ATM DEPOSIT 896914145727 W TOUHY NILES IL; $2,626.18
Revenue:MemberDues -$60.00
Assets:Checking
2016/04/04 ACH CREDIT 5GWJ29J56CDCU PAYPAL TRANSFER; $2,809.47
Revenue:MemberDues -$183.29
Assets:Checking
2016/04/04 CHECK 101 089470674; $2,709.47
Liabilities:JessicaFong $100.00 ; Loan repayment to Jessica Fong
Assets:Checking
2016/04/04 CHECK 7033 071644649; $1,485.47
Expenses:Rent $1,224.00
Assets:Checking
2016/04/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $1,459.14
Expenses:Administrative:AmazonWebServices $26.33
Assets:Checking
2016/04/06 ACH CREDIT 5GWJ29J9UA8EQ PAYPAL TRANSFER; $1,584.47
Revenue:MemberDues -$125.33
Assets:Checking
2016/04/06 CORPORATE ACH TRANSFER STRIPE; $1,642.43
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/07 ACH CREDIT 5GWJ29JCFNJ7U PAYPAL TRANSFER; $1,690.68
Revenue:MemberDues -$48.25
Assets:Checking
2016/04/08 ACH CREDIT 5GWJ29JEWVGS8 PAYPAL TRANSFER; $1,700.09
Revenue:MemberDues -$9.41
Assets:Checking
2016/04/11 CORPORATE ACH TRANSFER STRIPE; $1,753.87
Revenue:MemberDues -$53.78
Assets:Checking
2016/04/11 ACH CREDIT 5GWJ29JMEZJZG PAYPAL TRANSFER; $1,796.96
Revenue:MemberDues -$43.09
Assets:Checking
2016/04/12 ACH CREDIT 5GWJ29JP8YGYS PAYPAL TRANSFER; $1,806.37
Revenue:MemberDues -$9.41
Assets:Checking
2016/04/13 CORPORATE ACH TRANSFER STRIPE; $1,854.62
Revenue:MemberDues -$48.25
Assets:Checking
2016/04/14 ACH CREDIT 5GWJ29JU68P8Q PAYPAL TRANSFER; $1,965.68
Revenue:MemberDues -$111.06
Assets:Checking
2016/04/15 ACH CREDIT 5GWJ29JWKP6VE PAYPAL TRANSFER; $1,975.09
Revenue:MemberDues -$9.41
Assets:Checking
2016/04/18 ACH CREDIT 5GWJ29JYTSTD4 PAYPAL TRANSFER; $2,110.43
Revenue:MemberDues -$135.34
Assets:Checking
2016/04/18 ACH CREDIT 5GWJ29K33VTHG PAYPAL TRANSFER; $2,144.11
Revenue:MemberDues -$33.68
Assets:Checking
2016/04/20 ACH CREDIT 5GWJ29K93URZW PAYPAL TRANSFER; $2,202.07
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/21 ACH CREDIT 5GWJ29KBBBMHU PAYPAL TRANSFER; $2,260.03
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/25 ATM DEPOSIT 95093326720 E. DUNDEE R PALATINE IL; $2,320.03
Revenue:MemberDues -$60.00
Assets:Checking
2016/04/25 ACH CREDIT 5GWJ29KFR89X8 PAYPAL TRANSFER; $2,532.44
Revenue:MemberDues -$212.41
Assets:Checking
2016/04/25 ACH CREDIT 5GWJ29KHSRS64 PAYPAL TRANSFER; $2,590.40
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/25 ACH CREDIT 5GWJ29KKBP69Q PAYPAL TRANSFER; $2,648.36
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/26 ACH CREDIT 5GWJ29KLY2KJY PAYPAL TRANSFER; $2,682.04
Revenue:MemberDues -$33.68
Assets:Checking
2016/04/27 ACH CREDIT 5GWJ29KPB9ZW6 PAYPAL TRANSFER; $2,740.00
Revenue:MemberDues -$57.96
Assets:Checking
2016/04/29 ACH CREDIT 5GWJ29KTS75Q8 PAYPAL TRANSFER; $2,869.88
Revenue:MemberDues -$129.88
Assets:Checking
2016/05/02 ACH CREDIT 5GWJ29KVYYKZY PAYPAL TRANSFER; $2,903.56
Revenue:MemberDues -$33.68
Assets:Checking
2016/05/02 ACH CREDIT 5GWJ29L2AHPEW PAYPAL TRANSFER; $2,961.52
Revenue:MemberDues -$57.96
Assets:Checking
2016/05/04 ACH CREDIT 5GWJ29L6XR59Q PAYPAL TRANSFER; $3,067.73
Revenue:MemberDues -$106.21
Assets:Checking
2016/05/04 CORPORATE ACH TRANSFER STRIPE; $3,125.69
Revenue:MemberDues -$57.96
Assets:Checking
2016/05/04 DEBIT CARD PURCHASE XXXXX4981 Amazon web services aws.amazon. WA; $3,099.96
Expenses:Administrative:AmazonWebServices $25.73
Assets:Checking
2016/05/06 ACH CREDIT 5GWJ29LC7BU7Y PAYPAL TRANSFER; $3,234.70
Revenue:MemberDues -$134.74
Assets:Checking
2016/05/06 CORPORATE ACH SQUARE INC 160506P2 L202120516756; $3,268.74
Revenue:MemberDues -$34.04
Assets:Checking
2016/05/09 ACH CREDIT 5GWJ29LELFG5J PAYPAL TRANSFER; $3,316.99
Revenue:MemberDues -$48.25
Assets:Checking
2016/05/09 ACH CREDIT 5GWJ29LH3LZJW PAYPAL TRANSFER; $3,326.40
Revenue:MemberDues -$9.41
Assets:Checking
2016/05/09 CHECK 102 089353616; $2,102.40
Expenses:Rent $1,224.00
Assets:Checking
2016/05/11 ACH CREDIT 5GWJ29LPBE8LL PAYPAL TRANSFER; $2,145.49
Revenue:MemberDues -$43.09
Assets:Checking
2016/05/12 ACH CREDIT 5GWJ29LRUUYWW PAYPAL TRANSFER; $2,154.90
Revenue:MemberDues -$9.41
Assets:Checking
2016/05/16 ACH CREDIT 5GWJ29LWQQRUU PAYPAL TRANSFER; $2,265.96
Revenue:MemberDues -$111.06
Assets:Checking
2016/05/16 ACH CREDIT 5GWJ29M2X55SY PAYPAL TRANSFER; $2,401.30
Revenue:MemberDues -$135.34
Assets:Checking
2016/05/16 ACH CREDIT 5GWJ29LZ6KEUC PAYPAL TRANSFER; $2,410.71