CHECKING: Personal Account
|
Acct Name |
Posted Date |
Check # |
Description |
Amount |
DR/DR |
Balance |
|
Personal |
8/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$410,420.47 |
|
Personal |
8/17/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$411,789.64 |
|
Personal |
8/6/2025 |
0 |
American
Express |
($2,633.47) |
DR |
$408,791.40 |
|
Personal |
8/5/2025 |
3191 |
Prudential |
($15.90) |
DR |
$411,424.87 |
|
Personal |
8/4/2025 |
3246 |
Double Eagle |
($321.53) |
DR |
$411,440.77 |
|
Personal |
8/3/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$411,762.30 |
|
Personal |
7/19/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$408,764.06 |
|
Personal |
7/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$405,765.82 |
|
Personal |
7/6/2025 |
0 |
American
Express |
($2,633.47) |
DR |
$407,134.99 |
|
Personal |
7/5/2025 |
3190 |
Prudential |
($15.90) |
DR |
$409,768.46 |
|
Personal |
7/5/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$409,784.36 |
|
Personal |
6/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$406,786.12 |
|
Personal |
6/17/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$408,155.29 |
|
Personal |
6/6/2025 |
0 |
American
Express |
($2,221.33) |
DR |
$405,157.05 |
|
Personal |
6/5/2025 |
3189 |
Prudential |
($15.90) |
DR |
$407,378.38 |
|
Personal |
6/3/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$407,394.28 |
|
Personal |
5/19/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$404,396.04 |
|
Personal |
5/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$401,397.80 |
|
Personal |
5/6/2025 |
0 |
American
Express |
($2,619.36) |
DR |
$402,766.97 |
|
Personal |
5/5/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$405,386.33 |
|
Personal |
5/5/2025 |
3188 |
Prudential |
($15.90) |
DR |
$402,388.09 |
|
Personal |
4/21/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$402,403.99 |
|
Personal |
4/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$399,405.75 |
|
Personal |
4/7/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$400,774.92 |
|
Personal |
4/6/2025 |
3187 |
Prudential |
($15.90) |
DR |
$397,776.68 |
|
Personal |
4/6/2025 |
0 |
American
Express |
($5,186.94) |
DR |
$397,792.58 |
|
Personal |
3/22/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$402,979.52 |
|
Personal |
3/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$399,981.28 |
|
Personal |
3/7/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$401,350.45 |
|
Personal |
3/6/2025 |
3186 |
Prudential |
($15.90) |
DR |
$398,352.21 |
|
Personal |
3/6/2025 |
0 |
American
Express |
($3,247.80) |
DR |
$398,368.11 |
|
Personal |
3/1/2025 |
0 |
Transfer to
BWD |
($2,000.00) |
DR |
$401,615.91 |
|
Personal |
2/22/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$403,615.91 |
|
Personal |
2/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$400,617.67 |
|
Personal |
2/6/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$401,986.84 |
|
Personal |
2/6/2025 |
3181 |
Prudential |
($15.90) |
DR |
$398,988.60 |
|
Personal |
2/5/2025 |
0 |
American
Express |
($6,244.44) |
DR |
$399,004.50 |
|
Personal |
1/20/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$405,248.94 |
|
Personal |
1/18/2025 |
0 |
John Deere |
($1,369.17) |
DR |
$402,250.70 |
|
Personal |
1/6/2025 |
3180 |
Prudential |
($15.90) |
DR |
$403,619.87 |
|
Personal |
1/5/2025 |
0 |
American
Express |
($1,271.58) |
DR |
$403,635.77 |
|
Personal |
1/4/2025 |
0 |
QUICKBOOKS
LIBERTY TECH PPD |
$2,998.24 |
CR |
$404,907.35 |