2026 Monthly Finance Report
2026 Financial Report
| Month | Checking Beginning Balance | Checking Ending Balance | Savings Balance | PayPal Ending Balance | Net Balance | Link to Details | PNC Checking | PP Statement |
|---|---|---|---|---|---|---|---|---|
| Jan | 4,911.53 | 4,911.53 | , | 50.96 | 7,574.05 | Activity Summary | Checking | PayPal |
| Feb | 4,911.53 | 5,381.97 | 2,617.98 | 0 | 7,993.53 | Activity Report | Checking | PayPal |
| Mar | 5,381.97 | 4,907.39 | 2,625.33 | 121.52 | 7,654.24 | Activity Report | Checking | PayPal |
| Apr | 4,907.39 | 4,863.03 | 2,632.24 | 0 | 7,495.27 | Activity Summary | Checking | PayPal |
| May | 4,863.03 | 4,917.89 | 2618.88 | 0 | 7,536.77 | Activity Summary | Checking | PayPal |
| Jun | 4,917.89 | 4942.89 | 2625.68 | 24.01 | 7592.58 | Activity Summary | Checking | PayPal |
| Jul | Activity Report | Checking | PayPal | |||||
| Aug | Activity Report | Checking | PayPal | |||||
| Sep | Activity Report | Checking | PayPal | |||||
| Oct | Activity Report | Checking | PayPal | |||||
| Nov | Activity Report | Checking | PayPal | |||||
| Dec | Activity Report | Checking | PayPal |