PNC BankEnding April 30, 2021
$50, 233.73AVAILABLE BALANCE
$1406.97REIMBURSEMENT / PAYMENT
$1,053.94Checks (3)
$161.00 – Peg Watkins – gift cards + stamps
$392.94 – All Seasons Self-Storage (Jun/Jul/Aug)
$500 – Kylie Hanson – Parker Scholarship
$321Debit Card Purchases (1) WP Engine
$26.03ACH Deductions (1)
$6PNC Service Charge & Fees
$996.17ACTBlue Net Deposits
$485Check Deposits
FIDELITY FEDERAL SAVINGS & LOAN
$9,000CD
$314.58CHECKING (restricted)
$338.42PARKER SCHOLARSHIP