10000 — Operating Bank
Asset
Accrual Basis
| Date | Description | Ref | Source | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | SparkFun | Journal | $89.40 | $89.40 | ||
| Apr 11, 2026 | Starbucks | Journal | $4.33 | $93.73 | ||
| Apr 11, 2026 | McDonald's | Journal | $12.00 | $105.73 | ||
| Apr 12, 2026 | United Airlines | Journal | $500.00 | ($-394.27) | ||
| Apr 14, 2026 | Uber 063015 SF**POOL** | Journal | $5.40 | ($-388.87) | ||
| Apr 27, 2026 | Uber 072515 SF**POOL** | Journal | $6.33 | ($-382.54) | ||
| May 10, 2026 | SparkFun | Journal | $89.40 | ($-293.14) | ||
| May 11, 2026 | Starbucks | Journal | $4.33 | ($-288.81) | ||
| May 11, 2026 | McDonald's | Journal | $12.00 | ($-276.81) | ||
| May 12, 2026 | United Airlines | Journal | $500.00 | ($-776.81) | ||
| May 14, 2026 | Uber 063015 SF**POOL** | Journal | $5.40 | ($-771.41) | ||
| May 27, 2026 | Uber 072515 SF**POOL** | Journal | $6.33 | ($-765.08) | ||
| Jun 09, 2026 | SparkFun | Journal | $89.40 | ($-675.68) | ||
| Jun 10, 2026 | Starbucks | Journal | $4.33 | ($-671.35) | ||
| Jun 10, 2026 | McDonald's | Journal | $12.00 | ($-659.35) | ||
| Jun 11, 2026 | United Airlines | Journal | $500.00 | ($-1,159.35) | ||
| Jun 13, 2026 | Uber 063015 SF**POOL** | Journal | $5.40 | ($-1,153.95) | ||
| Jun 26, 2026 | Uber 072515 SF**POOL** | Journal | $6.33 | ($-1,147.62) | ||
| Jun 30, 2026 | Deposit – 432 [85247] | Invoice | $30.00 | ($-1,177.62) |