2025-12-01 Statements
Kate | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20071025
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $0.93 |
| Total | $0.93 | |
Total Income: $0.93
| Cash Flow: | $0.93 |
|---|---|
| Starting Balance: | $93.21 |
| End Balance: | $94.14 |
Eli | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20091214
Income
Steve Anderson
| Date | Description | Amount |
|---|---|---|
| 11/4 | Flooring | $30.00 |
| Total | $30.00 | |
Total Income: $30.00
Expenses
| Date | Payee | Amount |
|---|---|---|
| 12/1 |
Daddy Bank
interest
|
$3.25 |
Total Expenses: $3.25
| Cash Flow: | $26.75 |
|---|---|
| Starting Balance: | -$355.41 |
| End Balance: | -$328.66 |
Lily | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20120613
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $4.00 |
| Total | $4.00 | |
Steve Anderson
| Date | Description | Amount |
|---|---|---|
| 11/4 | Flooring | $30.00 |
| Total | $30.00 | |
Total Income: $34.00
Expenses
| Date | Payee | Amount |
|---|---|---|
| 11/2 |
LDS Church
Tithing
|
$36.04 |
Total Expenses: $36.04
| Cash Flow: | -$2.04 |
|---|---|
| Starting Balance: | $556.90 |
| End Balance: | $554.86 |
Sarah | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20141124
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $3.80 |
| Total | $3.80 | |
Dovi Solutions
| Date | Description | Amount |
|---|---|---|
| 11/30 | Office cleaning | $15.00 |
| Total | $15.00 | |
Steve Anderson
| Date | Description | Amount |
|---|---|---|
| 11/4 | Flooring | $25.00 |
| Total | $25.00 | |
Total Income: $43.80
Expenses
| Date | Payee | Amount |
|---|---|---|
| 11/8 |
MGC Booster Club
Concessions
|
$5.50 |
Total Expenses: $5.50
| Cash Flow: | $38.30 |
|---|---|
| Starting Balance: | $345.19 |
| End Balance: | $383.49 |
Brigham | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20170510
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $0.31 |
| Total | $0.31 | |
Deposit
| Date | Description | Amount |
|---|---|---|
| 11/11 | Deposit | $1.00 |
| Total | $1.00 | |
Total Income: $1.31
Expenses
| Date | Payee | Amount |
|---|---|---|
| 11/8 |
MGC Booster Club
Concessions
|
$4.00 |
| 11/11 |
Junior High
Concessions
|
$1.75 |
| 11/11 |
Kennedy Elementary
Pencil
|
$0.25 |
| 11/13 |
Mom & Dad
Destroying paperclips
|
$1.00 |
| 11/16 |
Walmart
Baby Bell Cheese
|
$7.40 |
Total Expenses: $14.40
| Cash Flow: | -$13.09 |
|---|---|
| Starting Balance: | $44.01 |
| End Balance: | $30.92 |
Andrew | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20191212
Expenses
| Date | Payee | Amount |
|---|---|---|
| 12/1 |
Daddy Bank
interest
|
$0.04 |
Total Expenses: $0.04
| Cash Flow: | -$0.04 |
|---|---|
| Starting Balance: | -$3.51 |
| End Balance: | -$3.55 |
Jake | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20220802
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $0.22 |
| Total | $0.22 | |
Total Income: $0.22
| Cash Flow: | $0.22 |
|---|---|
| Starting Balance: | $22.31 |
| End Balance: | $22.53 |
Xtreme Outdoor | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20090325
No transactions between 2 November 2025 and 1 December 2025
| Cash Flow: | $0.00 |
|---|---|
| Starting Balance: | $164.44 |
| End Balance: | $164.44 |
Dovi Solutions | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20160513
Expenses
| Date | Payee | Amount |
|---|---|---|
| 11/30 |
Sarah
Office cleaning
|
$15.00 |
Total Expenses: $15.00
| Cash Flow: | -$15.00 |
|---|---|
| Starting Balance: | -$56.95 |
| End Balance: | -$71.95 |
Sleeping Bat Lawncare | Daddy Bank Monthly Statement
2 November 2025 - 1 December 2025
Account #: 20230104
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 12/1 | interest | $2.22 |
| Total | $2.22 | |
Total Income: $2.22
| Cash Flow: | $2.22 |
|---|---|
| Starting Balance: | $221.85 |
| End Balance: | $224.07 |