2025 Monthly Report
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2025 Financial Report
| Month | Checking Beginning Balance | Checking Ending Balance | Savings Balance | PayPal Ending Balance | Net Balance | Link to Details | PNC Checking | PNC Savings | PP Statement |
|---|---|---|---|---|---|---|---|---|---|
| Jan | 6981.08 | $ 7,662.53 | 0 | $ 0 | $ 7,662.53 | Activity Summary | Bank Statement | PayPal | |
| Feb | $ 7662.53 | $ 5292.64 | $ 2502.15 | $ 0 | $ 7,794.79 | Activity Summary | Bank Statement | PayPal | |
| Mar | $ 5292.64 | $ 4190.94 | $ 2510.49 | $ 45.08 pending transfer | $ 6,746.51 | Activity Summary | Checking | Savings | PayPal |
| Apr | $ 4190.94 | $ 3775.62 | $ 2518.60 | $ 0 | $ 6,294.22 | Activity Summary | Checking | Savings | PayPal |
| May | $ 3775.62 | $ 3709.46 | $2526.73 | $ 35.28 pending transfer | $ 6,271.47 | Activity Summary | Checking | Savings | PayPal |
| Jun | $ 3709.46 | $ 4,189.64 | $2535.16 | $ 0 | $ 6724.80 | Activity Summary | Checking | Savings | PayPal |
| Jul | $ 4,189.64 | $ 4,190.42 | $2,543.62 | $ 25.48 pending transfer | $ 6,759.52 | Activity Summary | Checking | Savings | PayPal |
| Aug | $ 4,190.42 | $ 4,190.42 | $ 2551.56 | $ 0 | $ 6767.46 | Activity Summary | Checking | Savings | PayPal |
| Sep | $ 4,190.42 | $ 4,240.90 | $ 2,560.34 | $ 0 | $ 6,801.24 | Activity Summary | Checking | Savings | PayPal |
| Oct | $ 6,801.24 | $ 4109.10 | $ 2588.94 | $ 0 | $ 6698.04 | Activity Summary | Checking | Savings | No Activity |
| Nov | $ 6698.04 | $ 4109.10 | $ 2596.74 | $ 0 | $ 6705.84 | Activity Summary | Checking | Savings | PayPal |
| Dec | $ 4109.10 | $ 4911.53 | $ 2604.70 | $ 0 | $ 7516.23 | Activity Summary | Checking | Savings | PayPal |