Mom
Resident LedgerLedger Balance
$5,400.58
📊 Monthly Contribution Summary
Total Net: $29,921.00
January
+$3,051.00
February
+$4,960.00
March
+$2,370.00
April
+$2,320.00
May
+$3,360.00
June
+$3,790.00
July
+$3,450.00
August
+$4,700.00
September
+$1,920.00
Transaction Ledger (88)
| Date | Category | Type | Description | Amount | Group / Legs | Actions |
|---|---|---|---|---|---|---|
| 9/19 | Transfer | Debit | Auto-Settlement of Joplin MO Deficit → Joplin MO | $-703.25 | 🔍 SETTLE-D4CBD | |
| 9/19 | Transfer | Debit | Auto-Settlement of General Deficit → General | $-876.17 | 🔍 SETTLE-393DE | |
| 9/18 | Income | Credit | Paycheck | +$750.00 | - | |
| 9/15 | Loan / Advance | Credit | Loan | +$120.00 | - | |
| 9/14 | Loan / Advance | Debit | Loan | $-240.00 | - | |
| 9/11 | Loan / Advance | Debit | Loan | $-200.00 | - | |
| 9/11 | Income | Credit | Paycheck | +$750.00 | - | |
| 9/8 | Loan / Advance | Debit | Loan | $-10.00 | - | |
| 9/4 | Income | Credit | Paycheck | +$750.00 | - | |
| 8/28 | Income | Credit | Paycheck | +$750.00 | - | |
| 8/27 | Loan / Advance | Debit | Loan | $-500.00 | - | |
| 8/21 | Income | Credit | Paycheck | +$750.00 | - | |
| 8/14 | Deposit | Credit | Deposit | +$2,700.00 | - | |
| 8/14 | Loan / Advance | Debit | Loan | $-140.00 | - | |
| 8/14 | Income | Credit | Paycheck | +$750.00 | - | |
| 8/8 | Transfer | Debit | Auto-Settlement of General Deficit → General | $-15.90 | 🔍 SETTLE-26AE7 | |
| 8/7 | Income | Credit | Paycheck | +$750.00 | - | |
| 8/7 | Other | Debit | Spend Withdrawal | $-20.00 | - | |
| 8/7 | Transfer | Debit | Auto-Settlement of Bills Deficit → Bills | $-64.07 | 🔍 SETTLE-9A7AE | |
| 8/7 | Transfer | Debit | Auto-Settlement of Bills Deficit → Bills | $-6,750.00 | 🔍 SETTLE-517D9 | |
| 8/6 | Other | Debit | Spend Withdrawal | $-520.00 | - | |
| 8/2 | Contribution | Credit | Direct Contribution | +$180.00 | - | |
| 7/31 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 7/24 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 7/17 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 7/15 | Transfer | Debit | Auto-Settlement of Joplin MO Deficit → Joplin MO | $-50.03 | 🔍 SETTLE-FD5A9 | |
| 7/10 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 7/6 | Other | Debit | Spend Withdrawal | $-300.00 | - | |
| 7/3 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 6/26 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 6/19 | Other | Debit | Spend Withdrawal | $-250.00 | - | |
| 6/19 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 6/17 | Other | Debit | Spend Withdrawal | $-220.00 | - | |
| 6/13 | Other | Debit | Spend Withdrawal | $-240.00 | - | |
| 6/12 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 6/5 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 6/4 | Transfer | Debit | FKH Payment Contribution to Bills → Bills | $-3,672.57 | 🔍 FKH-PAY-F320 | |
| 6/3 | Contribution | Credit | Direct Contribution | +$1,500.00 | - | |
| 5/29 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 5/22 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 5/15 | Other | Debit | Spend Withdrawal | $-75.00 | - | |
| 5/15 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 5/8 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 5/7 | Other | Debit | Spend Withdrawal | $-210.00 | - | |
| 5/4 | Other | Debit | Spend Withdrawal | $-105.00 | - | |
| 5/1 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 4/25 | Transfer | Debit | FKH Payment Contribution to Bills → Bills | $-3,217.43 | 🔍 FKH-PAY-B4D2 | |
| 4/24 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 4/17 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 4/11 | Other | Debit | Spend Withdrawal | $-40.00 | - | |
| 4/10 | Other | Debit | Spend Withdrawal | $-440.00 | - | |
| 4/10 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 4/6 | Other | Debit | Spend Withdrawal | $-200.00 | - | |
| 4/3 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 3/30 | Other | Debit | Spend Withdrawal | $-50.00 | - | |
| 3/27 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 3/24 | Other | Debit | Spend Withdrawal | $-40.00 | - | |
| 3/20 | Other | Debit | Spend Withdrawal | $-200.00 | - | |
| 3/20 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 3/14 | Transfer | Debit | FKH Payment Contribution to Bills → Bills | $-2,695.00 | 🔍 FKH-PAY-B310 | |
| 3/13 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 3/9 | Other | Debit | Spend Withdrawal | $-160.00 | - | |
| 3/6 | Other | Debit | Spend Withdrawal | $-180.00 | - | |
| 3/6 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 2/28 | Other | Debit | Spend Withdrawal | $-200.00 | - | |
| 2/27 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 2/21 | Other | Debit | Spend Withdrawal | $-120.00 | - | |
| 2/20 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 2/17 | Other | Debit | Spend Withdrawal | $-70.00 | - | |
| 2/17 | Other | Debit | Spend Withdrawal | $-175.00 | - | |
| 2/13 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 2/12 | Other | Debit | Spend Withdrawal | $-150.00 | - | |
| 2/7 | Other | Debit | Spend Withdrawal | $-200.00 | - | |
| 2/7 | Transfer | Debit | FKH Payment Contribution to Bills → Bills | $-3,895.00 | 🔍 FKH-PAY-EA19 | |
| 2/6 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 2/4 | Contribution | Credit | Direct Contribution | +$3,000.00 | - | |
| 2/3 | Other | Debit | Spend Withdrawal | $-125.00 | - | |
| 1/30 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 1/29 | Other | Debit | Spend Withdrawal | $-280.00 | - | |
| 1/27 | Transfer | Debit | FKH Payment Contribution to Bills → Bills | $-2,581.00 | 🔍 FKH-PAY-20C2 | |
| 1/26 | Other | Debit | Spend Withdrawal | $-110.00 | - | |
| 1/23 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 1/16 | Other | Debit | Spend Withdrawal | $-150.00 | - | |
| 1/16 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 1/13 | Other | Debit | Spend Withdrawal | $-74.00 | - | |
| 1/9 | Contribution | Credit | Paycheck | +$750.00 | - | |
| 1/3 | Other | Debit | Spend Withdrawal | $-85.00 | - | |
| 1/2 | Contribution | Credit | Paycheck | +$750.00 | - |
Monthly Summary
Net Monthly| Month | Net Amount |
|---|---|
| January | +$3,051.00 |
| February | +$4,960.00 |
| March | +$2,370.00 |
| April | +$2,320.00 |
| May | +$3,360.00 |
| June | +$3,790.00 |
| July | +$3,450.00 |
| August | +$4,700.00 |
| September | +$1,920.00 |
| Total Net | $29,921.00 |