Basic Business Checking 2158
| Description | Begining Balance | Deposit | Withdraw | Ending Balance |
|---|---|---|---|---|
| Starting Balance | $20,574.26 | $20,574.26 | ||
| 09-20-2024 Credit Intererst | $20,574.26 | $3.37 | $20,577.63 | |
| Current Balance | $20,577.63 |
Business Savings 2141
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance | $18,549.52 | |||
| Deposit From: IRS 501C Reinstallment Fee Returned Check | $275.00 | $18,824.52 | ||
| . |
Business Money Market 9367
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance (Deposited From Checking 2158) | $2,500.00 | $2,500.00 | ||
| Donation From: Kul Prasad Gouli (Rajan) (Date: May 3, 2024) | $11,111.00 | $13,611.00 |