Date,Description,Original Description, Amount ,Transaction Type,Category,Account Name,Labels,Notes
12/27/2011,Check 1111,CHECK # 1111, $100.00 ,debit,HISR,BUSINESS CHECKING,,
12/23/2011,Check 1113,CHECK # 1113," $2,675.00 ",debit,HISR,BUSINESS CHECKING,,
12/19/2011,Check 1110,CHECK # 1110, $530.00 ,debit,HISR,BUSINESS CHECKING,,Police
12/14/2011,Check 1127,CHECK # 1127, $146.07 ,debit,HISR,BUSINESS CHECKING,,Supplies
12/12/2011,Check 1112,CHECK # 1112, $250.00 ,debit,HISR,BUSINESS CHECKING,,ATM
12/7/2011,ATM Cash Deposit,ATM CASH DEPOSIT - 2200 MTN INDUSTRIAL BL TUCKER GA 4954 0005825, $280.00 ,credit,HISR income,BUSINESS CHECKING,,
12/7/2011,Check 1106,CHECK # 1106, $50.00 ,debit,HISR,BUSINESS CHECKING,,refund
12/6/2011,ATM Cash Deposit,ATM CASH DEPOSIT - 2200 MTN INDUSTRIAL BL TUCKER GA 4954 0005507, $516.00 ,credit,HISR income,BUSINESS CHECKING,,
12/6/2011,Return Item Charge,RETURN ITEM CHARGE - PAPER AZ 111206, $175.00 ,debit,HISR,BUSINESS CHECKING,,
12/6/2011,Check 1107,CHECK # 1107, $245.00 ,debit,HISR,BUSINESS CHECKING,,Police
12/6/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #432119378," $1,963.25 ",credit,HISR income,BUSINESS CHECKING,,
12/6/2011,Square E Smoke,SQUARE INC 20111205E2 5824299 smoke rise elementary, $206.46 ,credit,HISR income,BUSINESS CHECKING,,
12/5/2011,Check 1108,CHECK # 1108, $420.00 ,debit,HISR,BUSINESS CHECKING,,Police
12/5/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #440700736," $2,345.00 ",credit,HISR income,BUSINESS CHECKING,,
12/5/2011,Gwinnett Rental Ga,CHECK CRD PURCHASE 12/02 GWINNETT RENTAL 800-4774510 GA 474165XXXXXX4954 338140009293950 ?MCC=7394 90, $15.90 ,debit,HISR,BUSINESS CHECKING,,coffee pot
12/2/2011,Sam's Club,POS PURCHASE - SAMSCLUB #6409 TUCKER GA 4954 00301336543624819, $16.61 ,debit,HISR,BUSINESS CHECKING,,Supplies
12/2/2011,A Rentals Ga,CHECK CRD PURCHASE 12/01 A1 RENTALS INC 770-4587740 GA 474165XXXXXX4954 336140008618029 ?MCC=5046 01, $430.00 ,debit,HISR,BUSINESS CHECKING,,Tables
12/1/2011,Sam's Club,POS PURCHASE - SAMSCLUB #6409 TUCKER GA 4954 00581335638932734, $703.79 ,debit,HISR,BUSINESS CHECKING,,Supplies
11/29/2011,Withdrawal Made In,WITHDRAWAL MADE IN A BRANCH/STORE," $1,400.00 ",debit,HISR,BUSINESS CHECKING,,Janitors
11/29/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #437948692," $1,050.00 ",credit,HISR income,BUSINESS CHECKING,,
11/23/2011,Sign Depot Fl,CHECK CRD PURCHASE 11/22 SIGN DEPOT 407-894-0090 FL 482880XXXXXX7014 281326503074722 ?MCC=5099, $300.00 ,debit,HISR,BUSINESS CHECKING,,Signs
11/18/2011,Check 1105,CHECK # 1105, $705.01 ,debit,HISR,BUSINESS CHECKING,,Supplies
11/16/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #437829971," $2,050.00 ",credit,HISR income,BUSINESS CHECKING,,
11/7/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #437871056," $1,325.00 ",credit,HISR income,BUSINESS CHECKING,,
11/3/2011,Deposit Made In,DEPOSIT MADE IN A BRANCH/STORE #295617403," $2,285.00 ",credit,HISR income,BUSINESS CHECKING,,
10/11/2011,Deposit Made In,Deposit Made In," $2,625.00 ",credit,HISR income,Cash,, 
9/14/2011,Deposit Made In,Deposit Made In," $1,025.00 ",credit,HISR income,Cash,, 
9/1/2011,Deposit Made In,Deposit Made In," $2,845.00 ",credit,HISR income,Cash,, 
8/15/2011,Deposit Made In,Deposit Made In," $1,610.00 ",credit,HISR income,Cash,, 
7/21/2011,Deposit Made In,Deposit Made In," $1,675.00 ",credit,HISR income,Cash,, 
,,,,,,,,
,,,,,,,,
Total Income,,," $21,800.71 ",,,,,
Total Expenses,,," $8,162.38 ",,,,,
Profit ,,," $13,638.33 ",,,,,
,,,,,,,,
Please note we still owe for the buses.,,,,,,,,