MY MOMS SOUP KITCHEN INC 2023

Enero
Business Card
Loan Payment Supplies Waste Mgmt VW Card Fee Savings 8067
6436
1,869.38 3,306.86 1,045.27 1,500.00 190.66
100.00 1,500.00 7.00
2,275.08 1,000.00
316.38
777.44
240.13
100.00
3,102.47
29.95
346.93
100.00
2,216.70
2,929.39
100.00
258.90
5,214.10
4,054.46
100.00
485.98
1,772.47
1,772.47

1,869.38 29,599.71 1,045.27 3,000.00 1,197.66 -

Febrero
Business Card
Khs to Business Card Supplies Bankcard Pci Fee Card Fee Savings 8067
6436
1,000.00 3,268.12 124.75 1,500.00 205.66 100.00
272.19 100.00
237.64 100.00
3,691.00
29.95
 324.35
2,382.25
3,198.58
354.80
100.00
2,678.46
790.67
1,045.27
790.67
234.31
4,836.47
218.93
100.00

1,000.00 24,553.66 124.75 1,500.00 205.66 300.00

Marzo
Business Card Waste Mgmt
Comcast Supplies Bankcard Pci Fee Card Fee
6436 WM Ezpa
213.30 4,001.80 500.00 205.66 1,337.96
213.30 100.00 500.00 50.00
100.00 58.42
295.89
3,360.55
168.32
386.65
100.00
29.95
3,713.21
300.90
100.00
2,887.21
4,777.17
191.44
100.00
3,057.91
2,874.39
442.00
 449.59
100.00

426.60 27,536.98 - 1,000.00 314.08 1,337.96

Abril
Business Card
Khs to Business Card Supplies Bankcard Pci Fee Card Fee Savings 8067
6436
1,869.38 100.00 1,000.00 205.66 100.00
3,714.10
272.54
2,858.87
29.95
4,428.19
305.41
100.00
3,042.88
2,637.56
431.35
100.00
2,411.48
4,029.47
100.00
376.98

1,869.38 24,938.78 - 1,000.00 205.66 100.00

Mayo
Business Card
Supplies Waste Mgmt VW Card Fee Savings 8067
6436
 Business Card
Supplies Waste Mgmt VW Card Fee Savings 8067
6436
787.01 26.49 1337.96 2000.00 217.66 100.00
209.84 3593.02 100.00
150.00 238.94 100.00
2577.99 129.40 100.00
150.00 130.43
100.00 91.40
147.13 2125.07
4958.88 72.28
308.64 145.47
2403.17 76.25
487.50 25.84
3920.30 135.44
29.95 71.91
343.00 213.06
2967.14
7.99
145.04
63.84
97.20
2410.56
371.63
4328.80
83.91
89.50
27.20
94.57
119.00
32.01
27,411.80 7,075.00 1,337.96 2,000.00 217.66 400.00

Junio
Business Card
Supplies Cruz J Way2Save Card Fee Savings 8067
6436
410.23 4,967.91 20,000.00 1,000.00 217.66 100.00
106.36 320.69 1,000.00 65.90 100.00
188.66 100.00 328.08 100.00
58.90 29.95 100.00
90.22 3,140.19 100.00
69.94 149.15 100.00
107.83 86.40
140.64 69.17
86.40 52.93
34.97 125.52
76.71 59.62
4,937.82 92.38
88.90 40.95
 428.53 426.57
5,297.45
53.46 91.40
143.46
91.40 2,968.72
12.71 55.03
56.26 106.70
2,080.14 54.84
135.61 160.50
4,686.18
302.15 118.48
22.90 90.23
90.15 2,154.83
82.01
47.55
14,078.95 15,079.23 20,000.00 2,000.00 611.64 600.00

Julio
Business Card
Supplies Waste Mgmt WM Card Fee Loan Payment
6436
2,603.38 96.90 1,337.96 2,000.00 217.66 914.69
3,239.39 328.08
135.55 218.25 3,059.55
28.76 65.90
3,948.74
415.60 1,619.84
100.00
76.97
55.28
100.71 91.40
2,303.99 97.32
86.40 86.40
285.84 44.86
58.03 101.83
22.58 61.02
91.40 62.93
44.86 4,583.35
4,906.23 52.64
29.95 2,022.83
283.48 284.68
98.36
1,788.46 140.53
51.68
56.30 86.40
83.25 97.97
122.76 14.49
96.48
 88.01
17,679.12 13,286.96 1,337.96 2,000.00 3,671.19 914.69

Agosto
Business Card
Supplies Stadeind 2 Card Fee Savings 8067
6436
81.11 105.25 2,000.00 223.61 100.00
85.76 35.58 209.04 1,000.00 328.08 100.00
83.10 91.40 2,969.35 100.00
5,119.61 53.46 164.90 100.00
185.25 97.63 29.95 100.00
37.36 108.92
80.60 2,154.28
2,225.75 87.51
122.65 3,452.80
63.30 86.40
23.17 366.66
62.83
3,686.20 46.87
91.40 85.10
20.97 75.60
3,606.48
280.29 329.31

105.52
80.60
182.22
101.26
69.23
11.67
3,404.62
287.50
104.50

16,515.36 10,759.11 314.29 3,000.00 3,715.89 500.00

Septiembre
Business Card
Supplies Loan Payment Card Fee Savings 8067
1813
88.08 86.40 1829.38 1000.00 223.61 100.00
119.06 514.04 65.90 100.00
15.16 21.58 328.08 100.00
59.68 55.40 29.95 100.00
48.89 0.05 100.00
86.40 50.00 100.00
2941.06 1711.33
 155.69 119.72
23.98 91.40
49.30 299.60
72.39 2788.46
91.40 42.30
17.48 283.24
98.85 36.38
111.18
179.62

3384.53
86.40
244.88
2884.14
94.60
97.91
94.44
169.51
146.34
21.40
4980.14
16,362.51 6,099.90 1,829.38 1,000.00 647.54 600.00

Octubre
Federal Hwy Business Card
Khs to Business Card Supplies Card Fee Savings 8067
Lighthouse 6436
 - - - - - -

Noviembre
Business Card
Supplies Loan Payment Card Fee Savings 8067
1813
4,183.18 58.05 1,869.38 2,000.00 11.58 100.00
79.24 1,000.00 3,038.51 100.00
2,747.37 102.63 65.90 100.00
103.00 152.15 328.08 100.00
248.29 94.39 29.95 100.00
61.66
161.38 3,890.69
115.44 433.41
144.25 86.40
92.90 67.02
67.18 45.72
3,831.49 166.23
96.02 108.00
2,376.29 3,647.37
247.73 130.05
281.35
54.62

93.73
149.07
91.40
167.96
795.31
3,509.02
331.43
77.28
113.00

19,797.34 9,404.36 1,869.38 3,000.00 3,474.02 500.00

Diciembre
Business Card
Supplies Comcast Card Fee Savings 8067
1813
113.00 248.56 215.82 1000.00 228.99 100.00
 1735.85 2000.00 309.23 100.00
159.19 2931.73 100.00
996.17 65.90 100.00
5526.14 125.99 29.95 100.00
113.00 99.39
284.11 153.35
86.70 29.18
23.74 59.16
65.74 28.46
132.47 4478.32
1741.93 132.70
86.40 33.91
116.04 122.98
58.60
89.76
4306.18 122.13
83.63
122.63
115.50
159.84
170.93
94.06
113.99
198.32
91.40
3493.50
2103.10
22,292.16 5,723.89 215.82 3,000.00 3,565.80 500.00
 Ascentium Capital Lease Bill Pay Credit
Vibeworx Comcast Mtot Disc
Chg Card 9618
39.95 208.15 3,197.12 328.08
213.30 113.90
25.65

39.95 421.45 3,336.67 328.08 -

Ascentium Capital Lease Bill Pay Credit

Vibeworx SGWS Mtot Disc
Chg Card 9618
39.95 194.63 2,990.87 328.08 1,500.00
65.90
 39.95 194.63 3,056.77 328.08 1,500.00

Ascentium Capital Lease Bill Pay Credit

Vibeworx Loan Payment Mtot Disc
Chg Card 9618
39.95 914.69 3,120.21 328.08 500.00
65.90 500.00
500.00
 39.95 914.69 3,186.11 328.08 1,500.00

Ascentium Capital Lease Bill Pay Credit

Vibeworx Waste Gmnt Mtot Disc
Chg Card 9618
39.95 1,337.96 3,281.83 328.08 2,500.00
65.90

39.95 1,337.96 3,347.73 328.08 2,500.00

Insurance / Ascentium Bill Pay Credit

Vibeworx Comcast Mtot Disc
Capital Lease Chg Card 9618
 Insurance / Ascentium Bill Pay Credit
Vibeworx Comcast Mtot Disc
Capital Lease Chg Card 9618
39.95 213.06 3124.64 328.08 2500.00
65.90 63.88

39.95 213.06 3,190.54 391.96 2,500.00

Ascentium Capital Lease

Vibeworx Loan Payment Waste MGMT WF Card
Chg
39.95 1,829.38 1,337.96 1,000.00
 39.95 1,829.38 - - 1,000.00

Ascentium Capital Lease

Vibeworx Comcast Savings 8067 WF Card
Chg
39.95 213.06 100.00 1,000.00
214.79 100.00
100.00
100.00
 39.95 427.85 400.00 - 1,000.00

Waste Mgmt Ascentium Capital Lease

Vibeworx Comcast WF Card
WM Chg
39.95 1,337.96 214.79 1,000.00

39.95 1,337.96 214.79 - 1,000.00

Waste Mgmt Ascentium Capital Lease

Vibeworx Mtot Disc WF Card
WM Chg
39.95 1337.96 1000.00
 39.95 1,337.96 - - 1,000.00

Rocca Trattoria Ascentium Capital Lease Bill Pay Credit

Vibeworx Mtot Disc
Italia Chg Card 9618
 - - - - -

Waste Mgmt Ascentium Capital Lease

Vibeworx Mtot Disc WF Card
WM Chg
39.95 1,337.96 1,000.00

39.95 1,337.96 - - 1,000.00

Intuitive Point Ascentium Capital Lease Bill Pay Credit

Vibeworx Mtot Disc
Sale Chg Card 9618
39.95 996.17
39.95 996.17 - - -
FLA IRS Utilities

1.15 156.90 1,025.92

4,944.74 1,631.01 904.39

4,945.89 1,787.91 1,930.31 49,502.28

FLA IRS Utilities

4,992.99 1,480.00 1,132.38

4,992.99 1,480.00 1,132.38 40,408.87

FLA IRS Utilities Jnfc

4,801.70 1,244.60 810.35 1,000.00

933.06
994.43
4,801.70 1,244.60 2,737.84 1,000.00

FLA IRS Utilities

5,180.50 1,244.60 997.94

18,000.00 1,282.98

5,180.50 19,244.60 2,280.92 62,373.56

FLA IRS Utilities Stadeind2

FLA IRS Utilities Stadeind2

4522.34 1121.24 991.19 103.25

1152.60 105.25
149.44

4,522.34 1,121.24 2,143.79 357.94 52,923.24

FLA IRS Utilities

6,657.00 16,386.00 1,265.45

5,443.05 1,754.90
12,100.05 16,386.00 1,265.45 84,990.65

FLA IRS Utilities

Way2Save Savings
4.50 1,055.90 930.28 100,000.00
4,892.73 1,394.15
773.52
186.57
102.01
380.02
4,897.23 1,055.90 3,766.55 100,000.00 150,477.40

FLA IRS Utilities

4,882.00 1,035.00 934.35
1,320.77

4,882.00 1,035.00 2,255.12 45,569.47

FLA IRS Utilities

4154.50 1603.40 818.26
4,154.50 1,603.40 818.26 35,493.40

FLA IRS Utilities

 - - - -

FLA IRS Utilities

4,881.87 1,384.70 1,230.44

4,881.87 1,384.70 1,230.44 47,920.02

FLA IRS Utilities Stadeind 2 Waste Mgmt WM

5076.68 911.85 1235.99 229.69 1337.96

 731.04 229.69
209.42
832.31

5,076.68 911.85 3,008.76 459.38 1,337.96 47,128.42

City of H Utilities
WF Card Bill Pay
Clover App Card fee