-
Notifications
You must be signed in to change notification settings - Fork 1
/
fy2019.dat
1455 lines (1093 loc) · 40.1 KB
/
fy2019.dat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
2019/08/01 Opening Balance
Assets:Checking $12,090.23
Equity
2019/08/02 QuickPay with Zelle payment to BUBBLY DYNAMICS 8391167960; $10,767.23
Expenses:Rent $1,323.00
Assets:Checking
2019/08/05 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,835.09
Revenue:MemberDues -$67.86
Assets:Checking
2019/08/05 ATM WITHDRAWAL 006540 08/0555 E MONR; $10,555.09
Expenses:Purchases:AirConditioner $280.00
Assets:Checking
2019/08/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,613.47
Revenue:MemberDues -$58.38
Assets:Checking
2019/08/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,662.07
Revenue:MemberDues -$48.60
Assets:Checking
2019/08/06 Amazon.com*MA8T05SR2 Amzn.com/bill WA 08/05; $10,651.59
Expenses:Purchases:AirConditioner $10.48
Assets:Checking
2019/08/07 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,695.00
Revenue:MemberDues -$43.41
Assets:Checking
2019/08/08 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,762.86
Revenue:MemberDues -$67.86
Assets:Checking
2019/08/09 AMZNG05PEZ8K AmazonSmil 1UCU2VBX65ULYRU CCD ID: 9215319235; $10,804.69
Revenue:Donations:AmazonSmile -$41.83
Assets:Checking
2019/08/09 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,838.62
Revenue:MemberDues -$33.93
Assets:Checking
2019/08/09 PAYPAL *FULLSPECTRU 402-935-7733 NV 08/09; $10,796.62
Expenses:Supplies $42.00
Assets:Checking
2019/08/09 MNRD-TINLEY PRK 6851 W TINLEY PARK IL912380 08/09; $10,195.37
Expenses:Projects:BackYardImprovement $601.25
Assets:Checking
2019/08/12 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,297.16
Revenue:MemberDues -$101.79
Assets:Checking
2019/08/12 QuickPay with Zelle payment from CHARLES SERGIO Q HUSTON 8419617338; $10,332.16
Revenue:MemberDues -$35.00
Assets:Checking
2019/08/12 QuickPay with Zelle payment from CHICAGO SOUND FACTORY, INC. 8419619051; $10,367.16
Revenue:MemberDues -$35.00
Assets:Checking
2019/08/12 MNRD-CICERO 2333 S CIC CICERO IL 010965 08/10; $9,819.98
Expenses:Projects:BackYardImprovement $547.18
Assets:Checking
2019/08/12 THE HOME DEPOT 1986 CHICAGO IL 100763 08/10; $9,787.51
Expenses:Projects:BackRoomImprovement $32.47
Assets:Checking
2019/08/13 PAYPAL TRANSFER PPD ID: PAYPALSD11; $9,899.38
Revenue:MemberDues -$111.87
Assets:Checking
2019/08/13 MNRD-CICERO 2333 S CIC CICERO IL 516002 08/13; $9,424.38
Expenses:Projects:BackYardImprovement $475.00
Assets:Checking
2019/08/14 PAYPAL TRANSFER PPD ID: PAYPALSD11; $9,526.17
Revenue:MemberDues -$101.79
Assets:Checking
2019/08/15 ATM CASH DEPOSIT 08/15 55 E MONROE ST CHICAGO IL; $9,591.17
Revenue:MemberDues -$65.00
Assets:Checking
2019/08/15 PAYPAL TRANSFER PPD ID: PAYPALSD11; $9,920.99
Revenue:MemberDues -$329.82
Assets:Checking
2019/08/15 QuickPay with Zelle payment from SHEHBAZ K SHERWANI 8433190860; $9,980.99
Revenue:MemberDues -$60.00
Assets:Checking
2019/08/15 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8433194982; $10,040.99
Revenue:MemberDues -$60.00
Assets:Checking
2019/08/15 QuickPay with Zelle payment from JOSE P RESENDIZ 8541864610; $10,045.99
Revenue:MemberDues -$5.00
Assets:Checking
2019/08/15 CHECK 98; $10,038.14
Expenses:Programming:Water $7.85
Assets:Checking
2019/08/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,081.55
Revenue:MemberDues -$43.41
Assets:Checking
2019/08/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,173.86
Revenue:MemberDues -$92.31
Assets:Checking
2019/08/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,207.79
Revenue:MemberDues -$33.93
Assets:Checking
2019/08/19 AMZN Mktp US*MO0UU0O Amzn.com/bill WA 08/16; $10,197.04
Expenses:Supplies $10.75
Assets:Checking
2019/08/19 AMZN Mktp US*MA0EX3K Amzn.com/bill WA 08/17; $10,187.05
Expenses:Supplies $9.99
Assets:Checking
2019/08/19 THE HOME DEPOT 1986 CHICAGO IL 904597 08/18; $10,169.66
Expenses:Projects:BackYardImprovement $4.39
Expenses:Projects:BackRoomImprovement $13.00
Assets:Checking
2019/08/20 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,237.52
Revenue:MemberDues -$67.86
Assets:Checking
2019/08/20 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,295.90
Revenue:MemberDues -$58.38
Assets:Checking
2019/08/21 QuickPay with Zelle payment from DMITRIY VYSOTSKIY 8453992651; $10,355.90
Revenue:MemberDues -$60.00
Assets:Checking
2019/08/21 QuickPay with Zelle payment from BRYAN JAMES KELLER 8453993241; $10,390.90
Revenue:MemberDues -$35.00
Assets:Checking
2019/08/21 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,424.83
Revenue:MemberDues -$33.93
Assets:Checking
2019/08/22 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,585.00
Revenue:MemberDues -$160.17
Assets:Checking
2019/08/22 PAYPAL *FULLSPECTRU 402-935-7733 NV 08/22; $10,565.00
Expenses:Supplies $20.00 ; Laser cutter part shipping reimbursed below
Assets:Checking
2019/08/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,657.31
Revenue:MemberDues -$92.31
Assets:Checking
2019/08/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,715.69
Revenue:MemberDues -$58.38
Assets:Checking
2019/08/26 QuickPay with Zelle payment from BENJAMIN T NOETZEL 8577596575; $10,745.69
Revenue:MemberDues -$30.00
Assets:Checking
2019/08/26 THE HOME DEPOT 1950 CHICAGO IL 850822 08/24; $10,739.10
Expenses:Purchases:AirConditioner $6.59
Assets:Checking
2019/08/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,831.41
Revenue:MemberDues -$92.31
Assets:Checking
2019/08/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,840.89
Revenue:MemberDues -$9.48
Assets:Checking
2019/08/28 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,908.75
Revenue:MemberDues -$67.86
Assets:Checking
2019/08/28 QuickPay with Zelle payment from JOSE P RESENDIZ 8583138663; $10,943.75
Revenue:MemberDues -$35.00
Assets:Checking
2019/08/29 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,079.47
Revenue:MemberDues -$135.72
Assets:Checking
2019/08/30 ATM CASH DEPOSIT 08/30 55 E MONROE ST CHICAGO IL; $11,099.47
Expenses:Supplies -$20.00 ; Reimbursement for laser cutter part shipping
Assets:Checking
2019/09/03 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,225.71
Revenue:MemberDues -$126.24
Assets:Checking
2019/09/03 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,293.57
Revenue:MemberDues -$67.86
Assets:Checking
2019/09/03 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,327.50
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/03 QuickPay with Zelle payment to BUBBLY DYNAMICS 8494368296; $10,004.50
Expenses:Rent $1,323.00
Assets:Checking
2019/09/04 ATM CHECK DEPOSIT 09/04 55 E MONROE ST CHICAGO IL; $10,064.50
Revenue:MemberDues -$60.00
Assets:Checking
2019/09/04 ATM CASH DEPOSIT 09/04 55 E MONROE ST CHICAGO IL; $10,104.50
Revenue:MemberDues -$40.00
Assets:Checking
2019/09/05 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,196.81
Revenue:MemberDues -$92.31
Assets:Checking
2019/09/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,245.41
Revenue:MemberDues -$48.60
Assets:Checking
2019/09/09 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,313.27
Revenue:MemberDues -$67.86
Assets:Checking
2019/09/09 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,347.20
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/10 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,448.99
Revenue:MemberDues -$101.79
Assets:Checking
2019/09/10 QuickPay with Zelle payment from CHICAGO SOUND FACTORY, INC. 8523977523; $10,483.99
Revenue:MemberDues -$35.00
Assets:Checking
2019/09/10 QuickPay with Zelle payment from CHARLES SERGIO Q HUSTON 8523977264; $10,518.99
Revenue:MemberDues -$35.00
Assets:Checking
2019/09/10 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,552.92
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/11 TECHSOUP 4156339300 CA 09/10; $10,377.92
Expenses:Administrative:AmazonWebServices $175.00
Assets:Checking
2019/09/12 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,411.85
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,698.26
Revenue:MemberDues -$286.41
Assets:Checking
2019/09/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,810.13
Revenue:MemberDues -$111.87
Assets:Checking
2019/09/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,911.92
Revenue:MemberDues -$101.79
Assets:Checking
2019/09/16 QuickPay with Zelle payment from SHEHBAZ K SHERWANI 8538288387; $10,971.92
Revenue:MemberDues -$60.00
Assets:Checking
2019/09/16 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8538292276; $11,031.92
Revenue:MemberDues -$60.00
Assets:Checking
2019/09/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,124.23
Revenue:MemberDues -$92.31
Assets:Checking
2019/09/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,167.64
Revenue:MemberDues -$43.41
Assets:Checking
2019/09/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,201.57
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/18 aliexpress 408-7855580 CA 09/18; $11,182.33
Expenses:Administrative:KeyFobs $19.24
Assets:Checking
2019/09/18 THE HOME DEPOT 6919 FRANKFORT IL 350882 09/18; $11,178.36
Expenses:Supplies $3.97
Assets:Checking
2019/09/18 CHECK 99; $11,163.36
Expenses:Administrative:Government $15.00
Assets:Checking
2019/09/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,231.22
Revenue:MemberDues -$67.86
Assets:Checking
2019/09/19 AMZN Mktp US*5M1VL2Z Amzn.com/bill WA 09/19; $11,223.65
Expenses:Supplies $7.57
Assets:Checking
2019/09/19 Amazon.com*P45LZ7HK3 Amzn.com/bill WA 09/18; $11,192.47
Expenses:Supplies $31.18
Assets:Checking
2019/09/20 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,250.85
Revenue:MemberDues -$58.38
Assets:Checking
2019/09/23 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,411.02
Revenue:MemberDues -$160.17
Assets:Checking
2019/09/23 QuickPay with Zelle payment from DMITRIY VYSOTSKIY 8558874439; $11,471.02
Revenue:MemberDues -$60.00
Assets:Checking
2019/09/23 QuickPay with Zelle payment from BRYAN JAMES KELLER 8558873870; $11,506.02
Revenue:MemberDues -$35.00
Assets:Checking
2019/09/23 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,539.95
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/24 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,598.33
Revenue:MemberDues -$58.38
Assets:Checking
2019/09/25 ATM CASH DEPOSIT 09/25 55 E MONROE ST CHICAGO IL; $11,635.33
Revenue:MemberDues -$37.00
Assets:Checking
2019/09/25 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,727.64
Revenue:MemberDues -$92.31
Assets:Checking
2019/09/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,819.95
Revenue:MemberDues -$92.31
Assets:Checking
2019/09/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,829.43
Revenue:MemberDues -$9.48
Assets:Checking
2019/09/30 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,931.22
Revenue:MemberDues -$101.79
Assets:Checking
2019/09/30 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,965.15
Revenue:MemberDues -$33.93
Assets:Checking
2019/09/30 COSTCO WHSE #1107 CHICAGO IL 266059 09/28; $11,943.12
Expenses:Programming:Snacks $22.03
Assets:Checking
2019/09/30 THE UPS STORE #6591 32 CHICAGO IL 09/28; $11,923.79
Expenses:Supplies $19.33
Assets:Checking
2019/10/01 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,117.89
Revenue:MemberDues -$194.10
Assets:Checking
2019/10/02 QuickPay with Zelle payment to BUBBLY DYNAMICS 8601129517; $10,794.89
Expenses:Rent $1,323.00
Assets:Checking
2019/10/03 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,828.82
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/04 PAYPAL *ANVEO.COM 402-935-7733 PA 10/03; $10,813.82
Expenses:Administrative:911Service $15.00
Assets:Checking
2019/10/04 THE HOME DEPOT 6919 FRANKFORT IL 171017 10/04; $10,787.49
Expenses:Projects:BackYardExtraImprovement $17.73
Expenses:Projects:ACWindowGrate $8.60 ; Spray paint
Assets:Checking
2019/10/07 STRIPE TRANSFER ST-X9M3U3G2N9T1 CCD ID: 1800948598; $10,942.49
Revenue:MemberDues -$155.00
Assets:Checking
2019/10/07 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,034.80
Revenue:MemberDues -$92.31
Assets:Checking
2019/10/07 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,083.40
Revenue:MemberDues -$48.60
Assets:Checking
2019/10/08 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,151.26
Revenue:MemberDues -$67.86
Assets:Checking
2019/10/09 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,185.19
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/10 QuickPay with Zelle payment from CHICAGO SOUND FACTORY, INC. 8628905377; $11,220.19
Revenue:MemberDues -$35.00
Assets:Checking
2019/10/10 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,254.12
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/15 STRIPE TRANSFER ST-N4C9X3V7G0E3 CCD ID: 1800948598; $11,369.12
Revenue:MemberDues -$115.00
Assets:Checking
2019/10/15 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,480.99
Revenue:MemberDues -$111.87
Assets:Checking
2019/10/15 QuickPay with Zelle payment from SHEHBAZ K SHERWANI 8647276381; $11,540.99
Revenue:MemberDues -$60.00
Assets:Checking
2019/10/15 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8647279863; $11,600.99
Revenue:MemberDues -$60.00
Assets:Checking
2019/10/15 QuickPay with Zelle payment from Xcavier Johnson MSCBLA1QNRRI; $11,635.99
Revenue:MemberDues -$35.00
Assets:Checking
2019/10/15 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,645.47
Revenue:MemberDues -$9.48
Assets:Checking
2019/10/15 MNRD-CICERO 2333 S CIC CICERO IL 764194 10/12; $11,520.19
Expenses:Projects:BackYardExtraImprovement $125.28
Assets:Checking
2019/10/15 THE HOME DEPOT 1986 CHICAGO IL 902150 10/12; $11,476.35
Expenses:Projects:BackYardExtraImprovement $43.84
Assets:Checking
2019/10/15 PAYPAL *FULLSPECTRU 702-539-4181 NV 10/14; $11,266.35
Expenses:Supplies $210.00 ; Full stack evaluation and fix
Assets:Checking
2019/10/15 MNRD-TINLEY PRK 6851 W TINLEY PARK IL654516 10/15; $11,238.65
Expenses:Projects:BackYardExtraImprovement $27.70
Assets:Checking
2019/10/15 THE HOME DEPOT 1986 CHICAGO IL 821519 10/15; $11,180.57
Expenses:Projects:BackYardExtraImprovement $58.08
Assets:Checking
2019/10/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,223.98
Revenue:MemberDues -$43.41
Assets:Checking
2019/10/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,340.74
Revenue:MemberDues -$116.76
Assets:Checking
2019/10/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,374.67
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,408.60
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/21 STRIPE TRANSFER ST-W0L8A7J1C9T6 CCD ID: 1800948598; $11,648.60
Revenue:MemberDues -$240.00
Assets:Checking
2019/10/21 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,682.53
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/21 CHECK 101 10/21; $11,530.59
Expenses:Supplies $151.94 ; Repair of Dewalt drills
Assets:Checking
2019/10/22 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,564.52
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/24 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,622.90
Revenue:MemberDues -$58.38
Assets:Checking
2019/10/25 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,681.28
Revenue:MemberDues -$58.38
Assets:Checking
2019/10/28 STRIPE TRANSFER ST-A6K7O2N4F4W5 CCD ID: 1800948598; $12,001.28
Revenue:MemberDues -$320.00
Assets:Checking
2019/10/28 QuickPay with Zelle payment from DMITRIY VYSOTSKIY 8793639289; $12,035.10
Expenses:Programming:MarbleRun -$33.82
Assets:Checking
2019/10/28 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,044.58
Revenue:MemberDues -$9.48
Assets:Checking
2019/10/28 COSTCO WHSE #1107 CHICAGO IL 466512 10/27; $11,997.59
Expenses:Programming:MarbleRun $46.99
Assets:Checking
2019/10/29 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,031.52
Revenue:MemberDues -$33.93
Assets:Checking
2019/10/31 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,065.45
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/01 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,099.38
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/01 CHECK 102; $12,084.38
Expenses:Programming:Candlemaking $15.00
Assets:Checking
2019/11/04 STRIPE TRANSFER ST-Q0H2H0Y7J7A6 CCD ID: 1800948598; $12,474.38
Revenue:MemberDues -$390.00
Assets:Checking
2019/11/04 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,508.31
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/04 AMERICAN HAKKO 6612940090 CA 11/01; $11,931.88
Expenses:Purchases:HakkoConsumables $576.43
Assets:Checking
2019/11/04 QuickPay with Zelle payment to BUBBLY DYNAMICS 8705995341; $10,608.88
Expenses:Rent $1,323.00
Assets:Checking
2019/11/05 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,667.26
Revenue:MemberDues -$58.38
Assets:Checking
2019/11/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,715.86
Revenue:MemberDues -$48.60
Assets:Checking
2019/11/12 STRIPE TRANSFER ST-C7I7I5A7N4V1 CCD ID: 1800948598; $10,885.86
Revenue:MemberDues -$170.00
Assets:Checking
2019/11/12 AMZNTQL32R4O AmazonSmil 6HKYGKM7IWKP6NY CCD ID: 9215319235; $10,929.49
Revenue:Donations:AmazonSmile -$43.63
Assets:Checking
2019/11/12 QuickPay with Zelle payment from CHICAGO SOUND FACTORY, INC. 8734531445; $10,964.49
Revenue:MemberDues -$35.00
Assets:Checking
2019/11/12 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,998.42
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/12 ATM WITHDRAWAL 001342 11/093868 N LI; $10,598.42
Expenses:Purchases:UPS $400.00
Assets:Checking
2019/11/13 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,710.29
Revenue:MemberDues -$111.87
Assets:Checking
2019/11/14 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,719.77
Revenue:MemberDues -$9.48
Assets:Checking
2019/11/15 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8751472563; $10,779.77
Revenue:MemberDues -$60.00
Assets:Checking
2019/11/15 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,838.15
Revenue:MemberDues -$58.38
Assets:Checking
2019/11/15 Amazon.com*IO8CF2BU3 Amzn.com/bill WA 11/14; $10,728.83
Expenses:Purchases:SewingMachine $109.32
Assets:Checking
2019/11/15 Amazon.com*PO1RY3O13 Amzn.com/bill WA 11/14; $10,706.53
Expenses:Supplies $22.30
Assets:Checking
2019/11/18 STRIPE TRANSFER ST-K3Y6E8G7G2P2 CCD ID: 1800948598; $11,076.53
Revenue:MemberDues -$370.00
Assets:Checking
2019/11/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,119.94
Revenue:MemberDues -$43.41
Assets:Checking
2019/11/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,153.87
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,187.80
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,221.73
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/22 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,255.66
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/25 STRIPE TRANSFER ST-G3T0I9H5L7U8 CCD ID: 1800948598; $11,640.66
Revenue:MemberDues -$385.00
Assets:Checking
2019/11/25 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,699.04
Revenue:MemberDues -$58.38
Assets:Checking
2019/11/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,757.42
Revenue:MemberDues -$58.38
Assets:Checking
2019/11/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,766.90
Revenue:MemberDues -$9.48
Assets:Checking
2019/11/29 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,800.83
Revenue:MemberDues -$33.93
Assets:Checking
2019/11/29 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,801.83
Revenue:Donations:PayPalGivingFund -$1.00
Assets:Checking
2019/12/02 STRIPE TRANSFER ST-U0V7X5O3M8I1 CCD ID: 1800948598; $12,036.83
Revenue:MemberDues -$235.00
Assets:Checking
2019/12/02 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,104.69
Revenue:MemberDues -$67.86
Assets:Checking
2019/12/02 AMZN Mktp US*GF5SI5F Amzn.com/bill WA 12/02; $12,084.79
Expenses:Supplies $19.90
Assets:Checking
2019/12/02 QuickPay with Zelle payment to BUBBLY DYNAMICS 8816777089; $10,761.79
Expenses:Rent $1,323.00
Assets:Checking
2019/12/03 AMZN Mktp US*0T0TW30 Amzn.com/bill WA 12/03; $10,753.84
Expenses:Supplies $7.95
Assets:Checking
2019/12/05 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,812.22
Revenue:MemberDues -$58.38
Assets:Checking
2019/12/05 IN *ASW MACHINERY INC. 866-7925288 DE 12/04; $10,624.57
Expenses:Purchases:TableSaw $187.65
Assets:Checking
2019/12/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,673.17
Revenue:MemberDues -$48.60
Assets:Checking
2019/12/09 STRIPE TRANSFER ST-J8L2I5Y1Q2M5 CCD ID: 1800948598; $10,938.17
Revenue:MemberDues -$265.00
Assets:Checking
2019/12/10 PAYPAL TRANSFER PPD ID: PAYPALSD11; $10,972.10
Revenue:MemberDues -$33.93
Assets:Checking
2019/12/10 MNRD-TINLEY PRK 6851 W TINLEY PARK IL536830 12/10; $10,952.16
Expenses:Projects:BackYardExtraImprovement $19.94
Assets:Checking
2019/12/13 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,030.10
Revenue:MemberDues -$77.94
Assets:Checking
2019/12/13 WHOLEFDS WLP #10 1 N H CHICAGO IL 639665 12/13; $11,015.91
Expenses:Programming $14.19
Assets:Checking
2019/12/13 COSTCO WHSE #1107 CHICAGO IL 058339 12/13; $10,948.04
Expenses:Programming $67.87
Assets:Checking
2019/12/16 STRIPE TRANSFER ST-U4B7K8D1G8W5 CCD ID: 1800948598; $11,203.04
Revenue:MemberDues -$255.00
Assets:Checking
2019/12/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,270.90
Revenue:MemberDues -$67.86
Assets:Checking
2019/12/16 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8859820335; $11,330.90
Revenue:MemberDues -$60.00
Assets:Checking
2019/12/16 COSTCO WHSE #1107 CHICAGO IL 015096 12/15; $11,312.39
Expenses:Supplies $18.51
Assets:Checking
2019/12/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,355.80
Revenue:MemberDues -$43.41
Assets:Checking
2019/12/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,389.73
Revenue:MemberDues -$33.93
Assets:Checking
2019/12/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,423.66
Revenue:MemberDues -$33.93
Assets:Checking
2019/12/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,457.59
Revenue:MemberDues -$33.93
Assets:Checking
2019/12/23 STRIPE TRANSFER ST-T8P1P9V3Y9S9 CCD ID: 1800948598; $11,877.59
Revenue:MemberDues -$420.00
Assets:Checking
2019/12/23 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,911.52
Revenue:MemberDues -$33.93
Assets:Checking
2019/12/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,969.90
Revenue:MemberDues -$58.38
Assets:Checking
2019/12/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,980.38
Revenue:MemberDues -$9.48
Revenue:Donations:PayPalGivingFund -$1.00
Assets:Checking
2019/12/30 STRIPE TRANSFER ST-I8E0N0B8O1M5 CCD ID: 1800948598; $12,470.38
Revenue:MemberDues -$490.00
Assets:Checking
2020/01/02 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,504.31
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/02 QuickPay with Zelle payment to BUBBLY DYNAMICS 8920562570; $11,181.31
Expenses:Rent $1,323.00
Assets:Checking
2020/01/06 STRIPE TRANSFER ST-Y1E7H3S1P3S1 CCD ID: 1800948598; $11,446.31
Revenue:MemberDues -$265.00
Assets:Checking
2020/01/07 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,494.91
Revenue:MemberDues -$48.60
Assets:Checking
2020/01/09 PAYPAL *TINUSAUR 402-935-7733 CA 01/09; $11,305.11
Expenses:Programming:SolderingTutorial $189.80
Assets:Checking
2020/01/10 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,339.04
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/13 ATM CASH DEPOSIT 01/12 1934 S STATE ST CHICAGO IL; $11,379.04
Expenses:Programming -$40.00
Assets:Checking
2020/01/13 STRIPE TRANSFER ST-O8W1Y3U7U0X7 CCD ID: 1800948598; $11,714.04
Revenue:MemberDues -$335.00
Assets:Checking
2020/01/14 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,791.98
Revenue:MemberDues -$77.94
Assets:Checking
2020/01/14 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,801.46
Revenue:MemberDues -$9.48
Assets:Checking
2020/01/15 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 8970280370; $11,861.46
Revenue:MemberDues -$60.00
Assets:Checking
2020/01/15 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,919.84
Revenue:MemberDues -$58.38
Assets:Checking
2020/01/16 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,963.25
Revenue:MemberDues -$43.41
Assets:Checking
2020/01/17 PAYPAL TRANSFER PPD ID: PAYPALSD11; $11,997.18
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/21 STRIPE TRANSFER ST-U6X3Z2D5G4X9 CCD ID: 1800948598; $12,547.18
Revenue:MemberDues -$550.00
Assets:Checking
2020/01/21 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,581.11
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/21 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,615.04
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/22 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,648.97
Revenue:MemberDues -$33.93
Assets:Checking
2020/01/27 STRIPE TRANSFER ST-W1Y6X3C2S3W3 CCD ID: 1800948598; $13,113.97
Revenue:MemberDues -$465.00
Assets:Checking
2020/01/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,172.35
Revenue:MemberDues -$58.38
Assets:Checking
2020/01/27 AMZN Mktp US*XL2973V Amzn.com/bill WA 01/24; $13,161.20
Expenses:Supplies $11.15 ; Zip ties
Assets:Checking
2020/01/27 AMZN Mktp US*XJ8RJ1O Amzn.com/bill WA 01/24; $13,149.52
Expenses:Supplies $11.68 ; Spanner hook wrench for table saw
Assets:Checking
2020/01/28 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,159.00
Revenue:MemberDues -$9.48
Assets:Checking
2020/01/31 ORIG CO NAME:PAYPAL CO ENTRY DESCR:TRANSFER SEC:PPD ORIG ID:PAYPALSD11; $13,162.00
Revenue:Donations:PayPalGivingFund -$3.00
Assets:Checking
2020/02/03 STRIPE TRANSFER ST-W8H7V5B1O7V1 CCD ID: 1800948598; $13,657.00
Revenue:MemberDues -$495.00
Assets:Checking
2020/02/03 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,690.93
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/03 QuickPay with Zelle payment to BUBBLY DYNAMICS 9031493079; $12,367.93
Expenses:Rent $1,323.00
Assets:Checking
2020/02/03 Amazon web services aws.amazon.co WA 02/02; $12,355.93
Expenses:Administrative:AmazonWebServices $12.00 ; Domain name renewal
Assets:Checking
2020/02/03 CHECK 103; $12,261.33
Expenses:Administrative:ExtinguisherInspection $94.60
Assets:Checking
2020/02/04 ATM CASH DEPOSIT 02/04 55 E MONROE ST CHICAGO IL; $12,281.33
Expenses:Programming:SolderingTutorial -$20.00
Assets:Checking
2020/02/05 ACE HARDWARE CORPORAT 800-453-0660 IL 02/05; $12,276.22
Expenses:Supplies $5.11 ; Graphite lubricant for table saw
Assets:Checking
2020/02/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,324.82
Revenue:MemberDues -$48.60
Assets:Checking
2020/02/10 STRIPE TRANSFER ST-B0L4L3G3J0L6 CCD ID: 1800948598; $12,499.82
Revenue:MemberDues -$175.00
Assets:Checking
2020/02/11 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,533.75
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/13 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,611.69
Revenue:MemberDues -$77.94
Assets:Checking
2020/02/13 SP * MICROSWISSLLC ALLMETALHOTEN MN 02/12; $12,573.94
Expenses:Supplies $37.75
Assets:Checking
2020/02/14 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,583.42
Revenue:MemberDues -$9.48
Assets:Checking
2020/02/14 Amazon.com*UK9UM51C3 Amzn.com/bill WA 02/13; $12,514.94
Expenses:Programming:SolderingTutorial $68.48 ; Cheap 3rd hand tools
Assets:Checking
2020/02/18 ATM CASH DEPOSIT 02/17 55 E MONROE ST CHICAGO IL; $12,534.94
Expenses:Programming:SolderingTutorial -$20.00
Assets:Checking
2020/02/18 STRIPE TRANSFER ST-H9H0R5L9N9X2 CCD ID: 1800948598; $12,819.94
Revenue:MemberDues -$285.00
Assets:Checking
2020/02/18 QuickPay with Zelle payment from COYLE CONTRACTORS LLC 9077408546; $12,879.94
Revenue:MemberDues -$60.00
Assets:Checking
2020/02/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,938.32
Revenue:MemberDues -$58.38
Assets:Checking
2020/02/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $12,981.73
Revenue:MemberDues -$43.41
Assets:Checking
2020/02/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,015.66
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/18 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,049.59
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/19 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,083.52
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/21 Eventbrite, INC. EDI PYMNTS 3-12846435 CCD ID: 2141888467; $13,248.31
Expenses:Programming:SolderingTutorial -$164.79
Assets:Checking
2020/02/21 AMZNKEKTK22T AmazonSmil CDSQYLV5TEGKUY9 CCD ID: 9215319235; $13,290.46
Revenue:Donations:AmazonSmile -$42.15
Assets:Checking
2020/02/24 STRIPE TRANSFER ST-T3S7R8T2N9O8 CCD ID: 1800948598; $13,830.46
Revenue:MemberDues -$540.00
Assets:Checking
2020/02/24 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,864.39
Revenue:MemberDues -$33.93
Assets:Checking
2020/02/25 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,922.77
Revenue:MemberDues -$58.38
Assets:Checking
2020/02/26 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,926.77
Revenue:Donations:PayPalGivingFund -$4.00
Assets:Checking
2020/02/27 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,936.25
Revenue:MemberDues -$9.48
Assets:Checking
2020/02/28 CHECK 104; $13,904.88
Expenses:Supplies $31.37 ; 3D printer parts
Assets:Checking
2020/03/02 STRIPE TRANSFER ST-Q5A1F4R6I8X4 CCD ID: 1800948598; $14,514.88
Revenue:MemberDues -$610.00
Assets:Checking
2020/03/02 PAYPAL TRANSFER PPD ID: PAYPALSD11; $14,548.81
Revenue:MemberDues -$33.93
Assets:Checking
2020/03/02 QuickPay with Zelle payment to BUBBLY DYNAMICS 9143811246; $13,225.81
Expenses:Rent $1,323.00
Assets:Checking
2020/03/06 PAYPAL TRANSFER PPD ID: PAYPALSD11; $13,274.41
Revenue:MemberDues -$48.60
Assets:Checking
2020/03/09 SP * MICROSWISSLLC 7636398566 MN 03/06; $13,312.16