Reconciliation - 02-27-2026

Period: 01-31-2026 to 02-27-2026
Statement Ending Balance: $6,762.52
Cleared Bank Balance: $6,762.52
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
02-04-2026 Expense $14.27 Google Voice Google Voice Monthly Subscription
02-16-2026 Expense $30.00 Kat Bus 30 day Kat Bus pass
02-18-2026 Expense $229.06 Blake Venable Bookkeeping Monthly Bookkeeping Fees

Outstanding Transactions

No outstanding transactions.

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