Reconciliation - 09-30-2025

Period: 08-31-2025 to 09-30-2025
Statement Ending Balance: $10,663.63
Cleared Bank Balance: $10,663.63
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
09-02-2025 Income $672.57 Ring Central Another Ringcentral Refund (call bank today)
09-02-2025 Expense $12.09 Google Google Voice Monthly
09-02-2025 Expense $99.00 Amazon Ipad Pen
09-05-2025 Expense $672.57 Ring Central Force Pay debit for Ring Central dispute
09-16-2025 Expense $54.30 Amazon Copy paper and pocket folders
09-17-2025 Expense $27.79 Amazon Inventory stickers
09-19-2025 Expense $232.81 Blakes Bookkeeping Bookkeeping Services
09-29-2025 Income $67.99 Amazon Refund for retractable banner
09-30-2025 Expense $423.50 Canva Canva Branding

Outstanding Transactions

No outstanding transactions.

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