2023 Monthly Financial Report

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2023 Monthly Financial Report

Month Beginning Balance Deposits Withdrawals Ending Balance Link to Details PNC Statement PP Statement
Jan $4430.30 $1,067.34 $1,033.34 $4,474.30 Account Summary PNC Jan 2023 PP Jan 2023
Feb $ 4474.30 $ 952.73 $ 278.26 $ 4945.89 Account Summary PNC Feb 2023 PP Feb 2023
Mar $ 4945.89 $ 1,535.20 $ 1,788.12 $ 4,692.97 Account Summary PNC Mar 2023 PP March 2023
Apr $ 4,692.97 $ 35.28 $ 485.00 $ 4,243.25 Account Summary PNC Apr 2023 PP April 2023
May $ 4243.25 $ 1,157.07 $ 273.91 $ 5,126.41 Account Summary PNC May 2023 PP May 2023
Jun $ 5126.41 $ 265.76 $ 260.00 $ 5132.17 Account Summary PNC Jun 2023 PP Jun 2023
Jul $ 5132.17 $ 210.00 $ 187.93 $ 5,154.24 Account Summary PNC Jul 2023 no activity
Aug $ 5,154.24 $ 132.47 $ 50.00 $ 5,236.71 Account Summary PNC Aug 2023 PP Aug 2023
Sep $ 5,236.71 $ 200.00 $ 44.23 $ 5,392.48 Account Summary PNC Sept 2023 no activity
Oct $ 5,392.48 $ 0 $ 15.00 $ 5,377.48 Account Summary PNC Oct 2023 no activity
Nov $ 5,377.48 $ 545.50 $ 0 $ 5,922.98 Account Summary PNC Nov 2023 PP Nov 2023
Dec $ 5,922.98 $ 420.52 44.54 $ 6,298.96 Account Summary PNC Dec 2023 PP Dec 2023