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fy2021.dat
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fy2021.dat
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2021/08/01 Opening Balance
Assets:Checking $15,706.54
Equity
2021/08/02 STRIPE TRANSFER; $16,201.67
Revenue:MemberDues -$495.13
Assets:Checking
2021/08/02 Zelle payment to BUBBLY DYNAMICS 12093445761; $14,824.67
Expenses:Rent $1,377.00
Assets:Checking
2021/08/05 PAYPAL TRANSFER; $14,873.18
Revenue:MemberDues -$48.51
Assets:Checking
2021/08/05 IN *ASW MACHINERY INC. 866-7925288 DE 08/04; $14,842.43
Expenses:Supplies $30.75
Assets:Checking
2021/08/09 STRIPE TRANSFER; $15,328.13
Revenue:MemberDues -$485.70
Assets:Checking
2021/08/09 PAYPAL TRANSFER; $15,361.94
Revenue:MemberDues -$33.81
Assets:Checking
2021/08/10 TECHSOUP 4156339300 CA 08/10; $15,266.94
Expenses:Administrative:AmazonWebServices $95.00
Assets:Checking
2021/08/13 PAYPAL TRANSFER; $15,276.25
Revenue:MemberDues -$9.31
Assets:Checking
2021/08/16 STRIPE TRANSFER; $15,630.82
Revenue:MemberDues -$354.57
Assets:Checking
2021/08/16 AMAZON SMILE; $15,724.86
Revenue:Donations:AmazonSmile -$94.04
Assets:Checking
2021/08/16 PAYPAL TRANSFER; $15,758.67
Revenue:MemberDues -$33.81
Assets:Checking
2021/08/16 PAYPAL TRANSFER; $15,767.98
Revenue:MemberDues -$9.31
Assets:Checking
2021/08/23 STRIPE TRANSFER; $16,520.54
Revenue:MemberDues -$752.56
Assets:Checking
2021/08/23 PAYPAL TRANSFER; $16,554.35
Revenue:MemberDues -$33.81
Assets:Checking
2021/08/24 PAYPAL TRANSFER; $16,555.93
Revenue:Donations:PayPalGivingFund -$1.58
Assets:Checking
2021/08/25 GOOGLE *WEBPASS 800-932-7277 CA 08/24; $16,425.93
Expenses:InternetService $130.00
Assets:Checking
2021/08/27 Amazon.com*2D1P13KW2 Amzn.com/bill WA 08/26; $16,404.99
Expenses:Purchases:Resin3DPrinter $20.94
Assets:Checking
2021/08/27 AMZN Mktp US*255R63J Amzn.com/bill WA 08/26; $16,347.68
Expenses:Purchases:Resin3DPrinter $57.31
Assets:Checking
2021/08/27 AMZN Mktp US*252OA4T Amzn.com/bill WA 08/26; $16,327.85
Expenses:Purchases:Resin3DPrinter $19.83
Assets:Checking
2021/08/30 STRIPE TRANSFER; $16,963.89
Revenue:MemberDues -$636.04
Assets:Checking
2021/08/30 AMZN Mktp US*254XJ81 Amzn.com/bill WA 08/28; $16,925.31
Expenses:Purchases:Resin3DPrinter $38.58
Assets:Checking
2021/09/02 Zelle payment to BUBBLY DYNAMICS 12297404794; $15,548.31
Expenses:Rent $1,377.00
Assets:Checking
2021/09/07 STRIPE TRANSFER; $16,034.01
Revenue:MemberDues -$485.70
Assets:Checking
2021/09/07 PAYPAL TRANSFER; $16,082.52
Revenue:MemberDues -$48.51
Assets:Checking
2021/09/09 PAYPAL TRANSFER; $16,116.33
Revenue:MemberDues -$33.81
Assets:Checking
2021/09/13 STRIPE TRANSFER; $16,602.03
Revenue:MemberDues -$485.70
Assets:Checking
2021/09/13 PAYPAL TRANSFER; $16,611.34
Revenue:MemberDues -$9.31
Assets:Checking
2021/09/13 OFFICE MA 9290 JOLIET HODGKINS IL 09/13; $16,586.60
Expenses:Supplies $24.74
Assets:Checking
2021/09/15 PAYPAL TRANSFER; $16,595.91
Revenue:MemberDues -$9.31
Assets:Checking
2021/09/16 PAYPAL TRANSFER; $16,629.72
Revenue:MemberDues -$33.81
Assets:Checking
2021/09/17 MYWOODCUTTERS/SHELIXHEA SOOKE BC 09/15; $16,259.77
Expenses:Purchases:JointerCutterHead $369.95
Assets:Checking
2021/09/17 MFASCO HEALTH & SAFET 800-221-9222 MI 09/17; $16,238.15
Expenses:Supplies $21.62
Assets:Checking
2021/09/20 STRIPE TRANSFER; $16,947.00
Revenue:MemberDues -$708.85
Assets:Checking
2021/09/20 NATIONAL OFFICE LIQUID CHICAGO IL 09/17; $16,401.26
Expenses:Purchases:NestingOfficeChairs $545.74
Assets:Checking
2021/09/21 PAYPAL TRANSFER; $16,435.07
Revenue:MemberDues -$33.81
Assets:Checking
2021/09/22 AMZN Mktp US*2G7ZI4B Amzn.com/bill WA 09/21; $16,228.86
Expenses:Projects:BackYardKickoffFund $206.21
Assets:Checking
2021/09/27 STRIPE TRANSFER; $16,816.65
Revenue:MemberDues -$587.79
Assets:Checking
2021/09/27 GOOGLE *WEBPASS 800-932-7277 CA 09/24; $16,686.65
Expenses:InternetService $130.00
Assets:Checking
2021/09/27 BINNYS BEVERAGE DEPOT OAK BROOK IL 909932 09/26; $16,584.56
Expenses:Programming:CocktailEvent $102.09
Assets:Checking
2021/09/30 PAYPAL *ANVEO INC 402-935-7733 PA 09/30; $16,569.56
Expenses:Administrative:911Service $15.00
Assets:Checking
2021/09/30 COSTCO WHSE #1107 CHICAGO IL 329181 09/30; $16,502.04
Expenses:Programming:CocktailEvent $67.52
Assets:Checking
2021/10/04 STRIPE TRANSFER; $17,172.01
Revenue:MemberDues -$669.97
Assets:Checking
2021/10/04 Zelle payment to BUBBLY DYNAMICS 12507475043; $15,795.01
Expenses:Rent $1,377.00
Assets:Checking
2021/10/05 PAYPAL TRANSFER; $15,843.52
Revenue:MemberDues -$48.51
Assets:Checking
2021/10/12 STRIPE TRANSFER; $16,421.53
Revenue:MemberDues -$578.01
Assets:Checking
2021/10/12 PAYPAL TRANSFER; $16,455.34
Revenue:MemberDues -$33.81
Assets:Checking
2021/10/12 COSTCO WHSE #1107 CHICAGO IL 781642 10/09; $16,436.72
Expenses:Supplies $18.62
Assets:Checking
2021/10/13 PAYPAL TRANSFER; $16,446.03
Revenue:MemberDues -$9.31
Assets:Checking
2021/10/15 PAYPAL TRANSFER; $16,455.34
Revenue:MemberDues -$9.31
Assets:Checking
2021/10/18 STRIPE TRANSFER; $16,935.86
Revenue:MemberDues -$480.52
Assets:Checking
2021/10/18 PAYPAL TRANSFER; $16,969.67
Revenue:MemberDues -$33.81
Assets:Checking
2021/10/19 AMZN Mktp US*2Y9G78P Amzn.com/bill WA 10/19; $16,914.68
Expenses:Purchases:14x40Lathe $54.99
Assets:Checking
2021/10/19 AMZN Mktp US*271QZ2U Amzn.com/bill WA 10/18; $16,617.73
Expenses:Purchases:14x40Lathe $296.95
Assets:Checking
2021/10/21 PAYPAL TRANSFER; $16,651.54
Revenue:MemberDues -$33.81
Assets:Checking
2021/10/25 STRIPE TRANSFER; $17,419.06
Revenue:MemberDues -$767.52
Assets:Checking
2021/10/25 GOOGLE *WEBPASS 800-932-7277 CA 10/24; $17,289.06
Expenses:InternetService $130.00
Assets:Checking
2021/11/01 STRIPE TRANSFER; $17,827.90
Revenue:MemberDues -$538.84
Assets:Checking
2021/11/02 Zelle payment to BUBBLY DYNAMICS 12715206745; $16,450.90
Expenses:Rent $1,377.00
Assets:Checking
2021/11/08 STRIPE TRANSFER; $16,980.31
Revenue:MemberDues -$529.41
Assets:Checking
2021/11/08 PAYPAL TRANSFER; $17,028.82
Revenue:MemberDues -$48.51
Assets:Checking
2021/11/09 PAYPAL TRANSFER; $17,062.63
Revenue:MemberDues -$33.81
Assets:Checking
2021/11/15 STRIPE TRANSFER; $17,407.42
Revenue:MemberDues -$344.79
Assets:Checking
2021/11/15 PAYPAL TRANSFER; $17,416.73
Revenue:MemberDues -$9.31
Assets:Checking
2021/11/15 PAYPAL TRANSFER; $17,426.04
Revenue:MemberDues -$9.31
Assets:Checking
2021/11/16 PAYPAL TRANSFER; $17,459.85
Revenue:MemberDues -$33.81
Assets:Checking
2021/11/19 USPS.COM CLICKNSHIP 800-344-7779 DC 11/18; $17,437.20
Expenses:Supplies $22.65
Assets:Checking
2021/11/22 STRIPE TRANSFER; $18,058.63
Revenue:MemberDues -$621.43
Assets:Checking
2021/11/22 AMAZON SMILE; $18,177.80
Revenue:Donations:AmazonSmile -$119.17
Assets:Checking
2021/11/22 PAYPAL TRANSFER; $18,211.61
Revenue:MemberDues -$33.81
Assets:Checking
2021/11/23 GRAINGER 877-2022594 IL 11/22; $18,204.38
Expenses:Purchases:JointerCutterHead $7.23
Assets:Checking
2021/11/26 GOOGLE *WEBPASS 800-932-7277 CA 11/24; $18,074.38
Expenses:InternetService $130.00
Assets:Checking
2021/11/29 STRIPE TRANSFER; $18,754.48
Revenue:MemberDues -$680.10
Assets:Checking
2021/12/01 CHECK 117 12/01; $18,739.48
Expenses:Administrative $15.00
Assets:Checking
2021/12/02 PAYPAL *FULLSPECTRU 402-935-7733 NV 12/02; $18,674.48
Expenses:Supplies $65.00
Assets:Checking
2021/12/02 Zelle payment to BUBBLY DYNAMICS 12928975501; $17,297.48
Expenses:Rent $1,377.00
Assets:Checking
2021/12/02 Zelle payment to DMITRIY VYSOTSKIY 13141021147; $14,164.16
Expenses:Purchases:ShaperOrigin $3,133.32
Assets:Checking
2021/12/06 STRIPE TRANSFER; $14,906.88
Revenue:MemberDues -$742.72
Assets:Checking
2021/12/06 PAYPAL TRANSFER; $14,955.39
Revenue:MemberDues -$48.51
Assets:Checking
2021/12/06 COSTCO WHSE #1153 NORTH RIVERS IL 804774 12/04; $14,945.50
Expenses:Supplies $9.89
Assets:Checking
2021/12/09 PAYPAL TRANSFER; $14,979.31
Revenue:MemberDues -$33.81
Assets:Checking
2021/12/09 THE HOME DEPOT #1901 BROADVIEW IL 902476 12/09; $14,939.53
Expenses:Supplies $39.78
Assets:Checking
2021/12/13 STRIPE TRANSFER; $15,337.81
Revenue:MemberDues -$398.28
Assets:Checking
2021/12/13 PAYPAL TRANSFER; $15,347.12
Revenue:MemberDues -$9.31
Assets:Checking
2021/12/13 COSTCO WHSE #1153 NORTH RIVERS IL 456848 12/11; $15,332.83
Expenses:Supplies $14.29
Assets:Checking
2021/12/15 PAYPAL TRANSFER; $15,342.14
Revenue:MemberDues -$9.31
Assets:Checking
2021/12/20 STRIPE TRANSFER; $16,133.52
Revenue:MemberDues -$791.38
Assets:Checking
2021/12/20 Zelle payment to Mark Creasy JPM910122485; $15,794.40
Expenses:Programming $339.12
Assets:Checking
2021/12/21 PAYPAL TRANSFER; $15,828.21
Revenue:MemberDues -$33.81
Assets:Checking
2021/12/24 AMZN Mktp US*9V4T45A Amzn.com/bill WA 12/23; $15,596.91
Expenses:Purchases:PrecisionScrewdriverSet $231.30
Assets:Checking
2021/12/27 STRIPE TRANSFER; $16,097.28
Revenue:MemberDues -$500.37
Assets:Checking
2021/12/27 GOOGLE *WEBPASS 800-932-7277 CA 12/24; $15,967.28
Expenses:InternetService $130.00
Assets:Checking
2022/01/03 STRIPE TRANSFER; $16,632.36
Revenue:MemberDues -$665.08
Assets:Checking
2022/01/03 Zelle payment to BUBBLY DYNAMICS 13140743903; $15,255.36
Expenses:Rent $1,377.00
Assets:Checking
2022/01/03 COSTCO WHSE #1153 NORTH RIVERS IL 648069 01/03; $15,220.52
Expenses:Supplies $34.84
Assets:Checking
2022/01/05 PAYPAL TRANSFER; $15,269.03
Revenue:MemberDues -$48.51
Assets:Checking
2022/01/10 STRIPE TRANSFER; $15,706.13
Revenue:MemberDues -$437.10
Assets:Checking
2022/01/10 PAYPAL TRANSFER; $15,739.94
Revenue:MemberDues -$33.81
Assets:Checking
2022/01/10 PARTSBUILT 3D HTTPSWWW.PART OH 01/08; $15,661.90
Expenses:Supplies $78.04
Assets:Checking
2022/01/13 PAYPAL TRANSFER; $15,671.21
Revenue:MemberDues -$9.31
Assets:Checking
2022/01/14 Zelle payment to Philip Strong JPM954394274; $15,654.56
Expenses:Administrative:ExtinguisherInspection $16.65
Assets:Checking
2022/01/18 STRIPE TRANSFER; $16,091.66
Revenue:MemberDues -$437.10
Assets:Checking
2022/01/18 PAYPAL TRANSFER; $16,100.97
Revenue:MemberDues -$9.31
Assets:Checking
2022/01/20 SP * ANYCUBIC-COM HONG KONG 01/19; $16,070.97
Expenses:Supplies $30.00
Assets:Checking
2022/01/20 Zelle payment to COYLE CONTRACTORS LLC 13489505272; $15,320.97
Expenses:Purchases:YardATV $750.00
Assets:Checking
2022/01/21 PAYPAL TRANSFER; $15,354.78
Revenue:MemberDues -$33.81
Assets:Checking
2022/01/24 STRIPE TRANSFER; $16,024.81
Revenue:MemberDues -$670.03
Assets:Checking
2022/01/25 GOOGLE *WEBPASS 800-932-7277 CA 01/24; $15,894.81
Expenses:InternetService $130.00
Assets:Checking
2022/01/26 Zelle payment to COYLE CONTRACTORS LLC 13528245904; $15,794.81
Expenses:Purchases:BackYardKickoffFund $48.79
Expenses:BackYard $51.21
Assets:Checking
2022/01/28 MNRD-HODGKINS 6100 EAS HODGKINS IL 309585 01/28; $15,777.74
Expenses:Supplies $17.07
Assets:Checking
2022/01/31 STRIPE TRANSFER; $16,540.02
Revenue:MemberDues -$762.28
Assets:Checking
2022/01/31 FLASHFORGE USA HTTPSFLASHFOR CA 01/28; $16,370.02
Expenses:Supplies $170.00
Assets:Checking
2022/01/31 PARTSBUILT 3D HTTPSWWW.PART OH 01/28; $16,305.76
Expenses:Supplies $64.26
Assets:Checking
2022/02/02 Amazon web services aws.amazon.co WA 02/01; $16,293.76
Expenses:Administrative:AmazonWebServices $12.00 ; Domain name renewal
Assets:Checking
2022/02/02 Zelle payment to BUBBLY DYNAMICS 13363910024; $14,916.76
Expenses:Rent $1,377.00
Assets:Checking
2022/02/07 STRIPE TRANSFER; $15,397.57
Revenue:MemberDues -$480.81
Assets:Checking
2022/02/07 PAYPAL TRANSFER; $15,446.08
Revenue:MemberDues -$48.51
Assets:Checking
2022/02/07 MNRD-HODGKINS 6100 EAS HODGKINS IL 433045 02/07; $15,429.01
Expenses:Supplies $17.07
Assets:Checking
2022/02/09 PAYPAL TRANSFER; $15,462.82
Revenue:MemberDues -$33.81
Assets:Checking
2022/02/14 STRIPE TRANSFER; $15,899.92
Revenue:MemberDues -$437.10
Assets:Checking
2022/02/14 PAYPAL TRANSFER; $15,909.23
Revenue:MemberDues -$9.31
Assets:Checking
2022/02/15 PAYPAL TRANSFER; $15,918.54
Revenue:MemberDues -$9.31
Assets:Checking
2022/02/22 STRIPE TRANSFER; $16,627.39
Revenue:MemberDues -$708.85
Assets:Checking
2022/02/22 PAYPAL TRANSFER; $16,661.20
Revenue:MemberDues -$33.81
Assets:Checking
2022/02/24 PAYPAL TRANSFER; $16,662.20
Revenue:Donations:PayPalGivingFund -$1.00
Assets:Checking
2022/02/25 GOOGLE *WEBPASS 800-932-7277 CA 02/24; $16,532.20
Expenses:InternetService $130.00
Assets:Checking
2022/02/28 STRIPE TRANSFER; $17,168.59
Revenue:MemberDues -$636.39
Assets:Checking
2022/02/28 ZORO TOOLS INC 855-2899676 IL 02/26; $17,136.43
Expenses:Supplies $32.16
Assets:Checking
2022/03/02 Zelle payment to BUBBLY DYNAMICS 13578502283; $15,759.43
Expenses:Rent $1,377.00
Assets:Checking
2022/03/02 Zelle payment to DMITRIY VYSOTSKIY 13790646145; $14,809.43
Expenses:Purchases:TormekSharpener $950.00
Assets:Checking
2022/03/03 AMAZON SMILE; $14,876.49
Revenue:Donations:AmazonSmile -$67.06
Assets:Checking
2022/03/03 Offer: Zoro; $14,879.71
Expenses:Supplies -$3.22
Assets:Checking
2022/03/07 STRIPE TRANSFER; $15,802.16
Revenue:MemberDues -$922.45
Assets:Checking
2022/03/07 PAYPAL TRANSFER; $15,850.67
Revenue:MemberDues -$48.51
Assets:Checking
2022/03/08 Zelle payment to Alliance Bakery 13837268386; $15,665.45
Expenses:Programming:BirthdayParty $185.22
Assets:Checking
2022/03/09 PAYPAL TRANSFER; $15,699.26
Revenue:MemberDues -$33.81
Assets:Checking
2022/03/14 STRIPE TRANSFER; $16,092.65
Revenue:MemberDues -$393.39
Assets:Checking
2022/03/14 PAYPAL TRANSFER; $16,101.96
Revenue:MemberDues -$9.31
Assets:Checking
2022/03/16 PAYPAL TRANSFER; $16,111.27
Revenue:MemberDues -$9.31
Assets:Checking
2022/03/21 STRIPE TRANSFER; $16,737.59
Revenue:MemberDues -$626.32
Assets:Checking
2022/03/21 TARGET T- 800 Broadvie Broadview IL 03/20; $16,715.60
Expenses:Supplies $21.99
Assets:Checking
2022/03/21 Zelle payment to Becca Waterloo JPM999a0hwo8; $16,702.17
Expenses:Supplies $13.43
Assets:Checking
2022/03/22 PAYPAL TRANSFER; $16,735.98
Revenue:MemberDues -$33.81
Assets:Checking
2022/03/25 GOOGLE *WEBPASS 800-932-7277 CA 03/24; $16,605.98
Expenses:InternetService $130.00
Assets:Checking
2022/03/28 STRIPE TRANSFER; $17,198.66
Revenue:MemberDues -$592.68
Assets:Checking
2022/04/04 STRIPE TRANSFER; $17,902.56
Revenue:MemberDues -$703.90
Assets:Checking
2022/04/04 Zelle payment to BUBBLY DYNAMICS 13785792424; $16,525.56
Expenses:Rent $1,377.00
Assets:Checking
2022/04/05 PAYPAL TRANSFER; $16,574.07
Revenue:MemberDues -$48.51
Assets:Checking
2022/04/08 GRIZZLY INDUSTRIAL PH 360-647-0801 WA 04/07; $16,521.65
Expenses:Supplies $52.42
Assets:Checking
2022/04/11 STRIPE TRANSFER; $17,051.06
Revenue:MemberDues -$529.41
Assets:Checking
2022/04/11 PAYPAL TRANSFER; $17,084.87
Revenue:MemberDues -$33.81
Assets:Checking
2022/04/11 ZORO TOOLS INC 855-2899676 IL 04/08; $15,526.08
Expenses:Supplies $193.57
Expenses:Purchases:AirCompressor $1365.22
Assets:Checking
2022/04/13 PAYPAL TRANSFER; $15,535.39
Revenue:MemberDues -$9.31
Assets:Checking
2022/04/13 FORREST MFG CO INC 973-4735236 NJ 04/12; $15,499.39
Expenses:Supplies $36.00
Assets:Checking
2022/04/14 Offer: Zoro; $15,541.17
Expenses:Supplies -$41.78
Assets:Checking
2022/04/15 PAYPAL TRANSFER; $15,550.48
Revenue:MemberDues -$9.31
Assets:Checking
2022/04/18 STRIPE TRANSFER; $16,079.60
Revenue:MemberDues -$529.12
Assets:Checking
2022/04/18 AMZN Mktp US*1A1YA08 Amzn.com/bill WA 04/16; $16,025.89
Expenses:Purchases:AirCompressor $53.71
Assets:Checking
2022/04/18 AMZN Mktp US*1A37E1S Amzn.com/bill WA 04/17; $16,011.61
Expenses:Purchases:AirCompressor $14.28
Assets:Checking
2022/04/21 PAYPAL TRANSFER; $16,045.42
Revenue:MemberDues -$33.81
Assets:Checking
2022/04/25 STRIPE TRANSFER; $16,594.39
Revenue:MemberDues -$548.97
Assets:Checking
2022/04/25 AMZN Mktp US*1O0IF90 Amzn.com/bill WA 04/23; $16,084.10
Expenses:Purchases:OcculusQuest2 $510.29
Assets:Checking
2022/04/25 COSTCO WHSE #1153 NORTH RIVERS IL 631728 04/23; $15,975.38
Expenses:Supplies $108.72
Assets:Checking
2022/04/25 GOOGLE *WEBPASS 800-932-7277 CA 04/24; $15,845.38
Expenses:InternetService $130.00
Assets:Checking
2022/05/02 STRIPE TRANSFER; $16,510.46
Revenue:MemberDues -$665.08
Assets:Checking
2022/05/02 Zelle payment to BUBBLY DYNAMICS 14021192143; $15,133.46
Expenses:Rent $1,377.00
Assets:Checking
2022/05/05 PAYPAL TRANSFER; $15,181.97
Revenue:MemberDues -$48.51
Assets:Checking
2022/05/09 STRIPE TRANSFER; $15,798.80
Revenue:MemberDues -$616.83
Assets:Checking
2022/05/09 PAYPAL TRANSFER; $15,832.61
Revenue:MemberDues -$33.81
Assets:Checking
2022/05/09 CHECK 118 05/09; $15,523.61
Expenses:Supplies $309.00 ; Planer repair
Assets:Checking
2022/05/12 Zelle payment to Mark Creasy JPM999brj6hd; $15,502.17
Expenses:Programming $21.44 ; Modeling software fees
Assets:Checking
2022/05/13 PAYPAL TRANSFER; $15,511.48
Revenue:MemberDues -$9.31
Assets:Checking
2022/05/16 STRIPE TRANSFER; $15,904.87
Revenue:MemberDues -$393.39
Assets:Checking
2022/05/16 PAYPAL TRANSFER; $15,914.18
Revenue:MemberDues -$9.31
Assets:Checking
2022/05/23 STRIPE TRANSFER; $16,540.50
Revenue:MemberDues -$626.32
Assets:Checking
2022/05/23 PAYPAL TRANSFER; $16,574.31
Revenue:MemberDues -$33.81
Assets:Checking
2022/05/23 PAYPAL TRANSFER; $16,575.75
Revenue:Donations:PayPalGivingFund -$1.44
Assets:Checking
2022/05/25 GOOGLE *WEBPASS 800-932-7277 CA 05/24; $16,445.75
Expenses:InternetService $130.00
Assets:Checking
2022/05/26 Zelle payment to DMITRIY VYSOTSKIY 14428894806; $16,302.75
Expenses:Purchases:RhinoCart $143.00
Assets:Checking
2022/05/31 STRIPE TRANSFER; $17,113.63
Revenue:MemberDues -$810.88
Assets:Checking
2022/05/31 AMAZON SMILE; $17,198.35
Revenue:Donations:AmazonSmile -$84.72
Assets:Checking
2022/06/02 Zelle payment to BUBBLY DYNAMICS 14245647608; $15,821.35
Expenses:Rent $1,377.00
Assets:Checking
2022/06/03 Amazon web services aws.amazon.co WA 06/03; $15,767.95
Expenses:Administrative:AmazonWebServices $53.40
Assets:Checking
2022/06/06 STRIPE TRANSFER; $16,248.76
Revenue:MemberDues -$480.81
Assets:Checking
2022/06/06 PAYPAL TRANSFER; $16,297.27
Revenue:MemberDues -$48.51
Assets:Checking
2022/06/09 PAYPAL TRANSFER; $16,331.08
Revenue:MemberDues -$33.81
Assets:Checking
2022/06/13 STRIPE TRANSFER; $16,719.58
Revenue:MemberDues -$388.50
Assets:Checking
2022/06/13 PAYPAL TRANSFER; $16,728.89
Revenue:MemberDues -$9.31
Assets:Checking
2022/06/15 PAYPAL TRANSFER; $16,738.20
Revenue:MemberDues -$9.31
Assets:Checking
2022/06/21 STRIPE TRANSFER; $17,451.94
Revenue:MemberDues -$713.74
Assets:Checking
2022/06/21 PAYPAL TRANSFER; $17,485.75
Revenue:MemberDues -$33.81
Assets:Checking
2022/06/27 STRIPE TRANSFER; $18,117.25
Revenue:MemberDues -$631.50
Assets:Checking
2022/06/27 GOOGLE *WEBPASS 800-932-7277 CA 06/24; $17,987.25
Expenses:InternetService $130.00
Assets:Checking
2022/06/28 PAYPAL TRANSFER; $18,271.96
Revenue:Donations:Benevity -$284.71 ; Erin Microsoft donation
Assets:Checking
2022/06/28 CHECK 119; $18,261.96
Expenses:Administrative:Government $10.00
Assets:Checking
2022/06/30 1PASSWORD TORONTO ON 06/30; $18,079.30
Expenses:Administrative:PasswordManager $182.66
Assets:Checking
2022/07/05 STRIPE TRANSFER; $18,788.09
Revenue:MemberDues -$708.79
Assets:Checking
2022/07/05 PAYPAL TRANSFER; $18,836.60
Revenue:MemberDues -$48.51
Assets:Checking
2022/07/05 Zelle payment to BUBBLY DYNAMICS 14481416279; $17,459.60
Expenses:Rent $1,377.00
Assets:Checking
2022/07/05 Amazon web services aws.amazon.co WA 07/02; $17,373.34
Expenses:Administrative:AmazonWebServices $86.26
Assets:Checking
2022/07/05 THE HOME DEPOT 1986 CHICAGO IL 950353 07/02; $17,365.64
Expenses:Supplies $7.70
Assets:Checking
2022/07/05 COSTCO WHSE #1153 NORTH RIVERS IL 259696 07/03; $17,344.97
Expenses:Supplies $20.67
Assets:Checking
2022/07/06 TECHSOUP 4156339300 CA 07/05; $17,249.97
Expenses:Administrative:AmazonWebServices $95.00
Assets:Checking
2022/07/07 PARTSBUILT 3D HTTPSWWW.PART OH 07/07; $17,205.53
Expenses:Supplies $44.44
Assets:Checking
2022/07/11 STRIPE TRANSFER; $17,686.34
Revenue:MemberDues -$480.81
Assets:Checking
2022/07/11 PAYPAL TRANSFER; $17,720.15
Revenue:MemberDues -$33.81
Assets:Checking
2022/07/13 PAYPAL TRANSFER; $17,729.46
Revenue:MemberDues -$9.31
Assets:Checking
2022/07/15 PAYPAL TRANSFER; $17,738.77
Revenue:MemberDues -$9.31
Assets:Checking
2022/07/18 STRIPE TRANSFER; $18,267.89
Revenue:MemberDues -$529.12
Assets:Checking
2022/07/21 PAYPAL TRANSFER; $18,301.70
Revenue:MemberDues -$33.81
Assets:Checking
2022/07/25 STRIPE TRANSFER; $18,894.38
Revenue:MemberDues -$592.68
Assets:Checking
2022/07/25 AMTRUST NORTH AMERICA 877-5287878 OH 07/22; $16,947.38
Expenses:Insurance $1,947.00
Assets:Checking
2022/07/25 GOOGLE *WEBPASS 800-932-7277 CA 07/24; $16,817.38
Expenses:InternetService $130.00
Assets:Checking
2022/07/25 PAYPAL *BAOYUANCHUA 402-935-7733 CA 07/25; $16,734.08
Expenses:Supplies $83.30
Assets:Checking
2022/07/25 CHECK 120 07/25; $16,613.33
Expenses:Supplies $120.75 ; Bandsaw blades
Assets:Checking
2022/07/28 Zelle payment to DMITRIY VYSOTSKIY 14907668661; $16,400.49
Expenses:Supplies $212.84
Assets:Checking
2022/07/28 Zelle payment to DMITRIY VYSOTSKIY 14914189990; $16,114.49
Expenses:BackYard $286.00
Assets:Checking
2022/07/29 SP DISCOUNT BROS HTTPSDISCOUNT IL 07/28; $15,951.73
Expenses:BackYard $162.76
Assets:Checking
2022/07/30 POS DEBIT BESTBUY.COM RICHFIELD MN; $15,914.38
Expenses:Supplies $37.35
Assets:Checking