Effective Date Transactio Amount Balance Math

5/1/2021 -25 2086287.57

5/1/2021 -25 2086262.57
5/1/2021 -167.21 2086095.36
5/1/2021 -790 2085305.36
5/1/2021 -800 2084505.36
5/1/2021 -95.94 2084409.42
5/1/2021 -35.71 2084373.71
5/1/2021 -35 2084338.71
5/1/2021 -258.55 2084080.16
5/2/2021 -194.4 2083885.76
5/2/2021 -39.42 2083846.34
5/2/2021 -17.3 2083829.04
5/2/2021 -10 2083819.04
5/2/2021 -0.08 2083818.96
5/2/2021 -35 2083783.96
5/2/2021 -142.23 2083641.73
5/2/2021 -948.92 2082692.81
5/2/2021 -40.75 2082652.06
5/2/2021 -43.09 2082608.97
5/2/2021 -503 2082105.97
5/2/2021 -1.5 2082104.47
5/2/2021 -133.29 2081971.18
5/3/2021 -3.49 2081967.69
5/3/2021 -2.54 2081965.15
5/3/2021 -12.9 2081952.25
5/3/2021 369.35 2082321.6
5/4/2021 -32.63 2082288.97
5/4/2021 -10000 2072288.97
5/4/2021 -1300 2070988.97
5/4/2021 -790 2070198.97
5/4/2021 -68.5 2070130.47
5/4/2021 -155.14 2069975.33
5/4/2021 -3452.98 2066522.35
5/4/2021 -10000 2056522.35
5/4/2021 -11666 2044856.35
5/4/2021 -97.91 2044758.44
5/4/2021 -6.64 2044751.8
5/4/2021 -44.28 2044707.52
5/5/2021 -78.49 2044629.03
5/5/2021 -194 2044435.03
5/5/2021 -228.75 2044206.28
5/5/2021 -69.95 2044136.33
 5/5/2021 -45.75 2044090.58
5/5/2021 -141.75 2043948.83
5/5/2021 -9.04 2043939.79
5/5/2021 -16.13 2043923.66
5/5/2021 -10000 2033923.66
5/5/2021 -58052.52 1975871.14
5/5/2021 -578.08 1975293.06
5/5/2021 -63.28 1975229.78
5/5/2021 -475.03 1974754.75
5/5/2021 -33.38 1974721.37
5/5/2021 -3.99 1974717.38
5/5/2021 -4106 1970611.38
5/6/2021 -5065 1965546.38
5/7/2021 -54.92 1965491.46
5/7/2021 -11.84 1965479.62
5/7/2021 -43013.22 1922466.4
5/8/2021 -3000 1919466.4
5/8/2021 -117.93 1919348.47
5/8/2021 -514.54 1918833.93
5/8/2021 -481.64 1918352.29
5/9/2021 -514.54 1917837.75
5/9/2021 -202.7 1917635.05
5/10/2021 100000 2017635.05
5/10/2021 100000 2117635.05
5/10/2021 100000 2217635.05
5/10/2021 -483.51 2217151.54
5/10/2021 -14243.39 2202908.15
5/10/2021 -87.2 2202820.95
5/11/2021 -16.14 2202804.81
5/11/2021 -53.86 2202750.95
5/11/2021 -300.1 2202450.85
5/11/2021 -144 2202306.85
5/11/2021 -32.74 2202274.11
5/11/2021 -26.92 2202247.19
5/11/2021 -113.21 2202133.98
5/11/2021 -10.18 2202123.8
5/11/2021 -43.4 2202080.4
5/12/2021 -119.88 2201960.52
5/12/2021 -80261.5 2121699.02
5/12/2021 -12239.54 2109459.48
5/12/2021 -17084.59 2092374.89
5/12/2021 -20222 2072152.89
5/12/2021 -28536.91 2043615.98
5/12/2021 -294 2043321.98
5/12/2021 -17.21 2043304.77
5/12/2021 -21.54 2043283.23
5/13/2021 -17.27 2043265.96
5/14/2021 -21.54 2043244.42
5/14/2021 -38.75 2043205.67
5/14/2021 -85.31 2043120.36
5/14/2021 -560 2042560.36
5/14/2021 -1100 2041460.36
5/14/2021 -2561.41 2038898.95
5/14/2021 -58500 1980398.95
5/15/2021 -32.3 1980366.65
5/15/2021 -38.76 1980327.89
5/15/2021 -53.86 1980274.03
5/15/2021 -2911.17 1977362.86
5/15/2021 -278.28 1977084.58
5/16/2021 -1 1977083.58
5/17/2021 -35.39 1977048.19
5/17/2021 -78.54 1976969.65
5/17/2021 -5.38 1976964.27
5/17/2021 -24.74 1976939.53
5/18/2021 -20.44 1976919.09
5/18/2021 121.08 1977040.17
5/18/2021 -126.09 1976914.08
5/18/2021 -340.13 1976573.95
5/18/2021 -25000 1951573.95
5/18/2021 -16777 1934796.95
5/18/2021 -2367 1932429.95
5/18/2021 -30000 1902429.95
5/18/2021 -5000 1897429.95
5/18/2021 -129.59 1897300.36
5/18/2021 -340.19 1896960.17
5/18/2021 -5.38 1896954.79
5/18/2021 -43.09 1896911.7
5/18/2021 -99 1896812.7
5/18/2021 -0.79 1896811.91
5/19/2021 121.08 1896932.99
5/19/2021 -28 1896904.99
5/20/2021 -29.18 1896875.81
5/20/2021 -95.09 1896780.72
5/20/2021 -12.36 1896768.36
5/20/2021 -512.07 1896256.29
5/20/2021 -65.71 1896190.58
5/21/2021 -129 1896061.58
5/21/2021 -1.03 1896060.55
5/21/2021 -2711.2 1893349.35
5/21/2021 -42180.97 1851168.38
5/21/2021 -54.88 1851113.5
5/21/2021 -5000 1846113.5
5/21/2021 -239.88 1845873.62
5/21/2021 -1.92 1845871.7
5/21/2021 -154.2 1845717.5
5/21/2021 -53.83 1845663.67
5/21/2021 -642.59 1845021.08
5/22/2021 -79.32 1844941.76
5/22/2021 -323.95 1844617.81
5/22/2021 -7.08 1844610.73
5/23/2021 -86.18 1844524.55
5/23/2021 -161.95 1844362.6
5/23/2021 -27.84 1844334.76
5/23/2021 216.01 1844550.77
5/23/2021 -50 1844500.77
5/23/2021 -53.86 1844446.91
5/23/2021 -75.43 1844371.48
5/24/2021 -13.96 1844357.52
5/24/2021 -49.47 1844308.05
5/24/2021 -805.22 1843502.83
5/24/2021 -810 1842692.83
5/24/2021 -10.94 1842681.89
5/24/2021 -41.76 1842640.13
5/24/2021 -67.08 1842573.05
5/24/2021 -574.98 1841998.07
5/24/2021 -10.94 1841987.13
5/25/2021 -29.31 1841957.82
5/25/2021 -42.71 1841915.11
5/25/2021 -6000 1835915.11
5/25/2021 -15.22 1835899.89
5/25/2021 -43.42 1835856.47
5/25/2021 -22.58 1835833.89
5/25/2021 -32.29 1835801.6
5/26/2021 -82.85 1835718.75
5/26/2021 30 1835748.75
5/26/2021 -1798 1833950.75
5/26/2021 -23.22 1833927.53
5/26/2021 -121.37 1833806.16
5/26/2021 -349 1833457.16
5/26/2021 -29.41 1833427.75
5/26/2021 21.6 1833449.35
5/26/2021 -38.75 1833410.6
5/26/2021 -53.86 1833356.74
5/26/2021 -2401.09 1830955.65
5/27/2021 -596.39 1830359.26
5/27/2021 -17.5 1830341.76
5/27/2021 -53.86 1830287.9
5/27/2021 -29.18 1830258.72
5/28/2021 -240.95 1830017.77
5/28/2021 -32.38 1829985.39
5/28/2021 -17.55 1829967.84
5/28/2021 -6 1829961.84
5/28/2021 -5 1829956.84
5/28/2021 -8.47 1829948.37
5/28/2021 -85.58 1829862.79
5/28/2021 -800 1829062.79
5/28/2021 -44.16 1829018.63
5/28/2021 -2.99 1829015.64
5/28/2021 -3 1829012.64
5/28/2021 200000 2029012.64
5/28/2021 -11.1 2029001.54
5/28/2021 -6734.39 2022267.15
5/28/2021 -1250 2021017.15
5/28/2021 -1756.82 2019260.33
5/30/2021 -140.99 2019119.34
5/30/2021 -99.51 2019019.83
5/30/2021 -57.1 2018962.73
5/30/2021 -518.38 2018444.35
5/30/2021 -229 2018215.35
5/30/2021 10.8 2018226.15
5/31/2021 -28.28 2018197.87
5/31/2021 -4.1 2018193.77
5/31/2021 -138.57 2018055.2
5/31/2021 167.2 2018222.4
5/31/2021 -56.75 2018165.65
6/1/2021 -1200 2016965.65
6/1/2021 30000 2046965.65
6/1/2021 37500 2084465.65
6/1/2021 -93.43 2084372.22
6/1/2021 -16.69 2084355.53
6/1/2021 -23.87 2084331.66
6/1/2021 -156.37 2084175.29
6/1/2021 -35 2084140.29
6/1/2021 -1022.83 2083117.46
6/1/2021 -4.1 2083113.36
6/1/2021 -35 2083078.36
6/1/2021 -5.1 2083073.26
6/1/2021 -3.1 2083070.16
6/1/2021 -1.35 2083068.81
6/1/2021 -142.23 2082926.58
6/2/2021 -1384.2 2081542.38
6/2/2021 -10 2081532.38
6/2/2021 -0.08 2081532.3
6/2/2021 -820 2080712.3
6/2/2021 -10000 2070712.3
6/2/2021 -151.42 2070560.88
6/2/2021 -11666.67 2058894.21
6/2/2021 -10000 2048894.21
6/2/2021 -10000 2038894.21
6/2/2021 -199 2038695.21
6/2/2021 -21.47 2038673.74
6/2/2021 -93.43 2038580.31
6/2/2021 -4.1 2038576.21
6/2/2021 -3.1 2038573.11
6/3/2021 -3.1 2038570.01
6/3/2021 -1384.2 2037185.81
6/3/2021 -24.63 2037161.18
6/3/2021 -26.83 2037134.35
6/3/2021 -94.11 2037040.24
6/3/2021 -1835.92 2035204.32
6/3/2021 -8.93 2035195.39
6/3/2021 -70 2035125.39
6/3/2021 -290.76 2034834.63
6/3/2021 -41.2 2034793.43
6/4/2021 -7500 2027293.43
6/4/2021 -4.1 2027289.33
6/4/2021 -3.1 2027286.23
6/4/2021 -38.85 2027247.38
6/4/2021 -4.1 2027243.28
6/4/2021 -3.1 2027240.18
6/4/2021 -5 2027235.18
6/4/2021 -9611.76 2017623.42
6/4/2021 -10000 2007623.42
6/4/2021 -42537.35 1965086.07
6/4/2021 -159.11 1964926.96
6/4/2021 30000 1994926.96
6/4/2021 -31.66 1994895.3
6/4/2021 -20 1994875.3
6/4/2021 -593.51 1994281.79
6/5/2021 -2639.38 1991642.41
6/5/2021 -254.75 1991387.66
6/5/2021 -69.95 1991317.71
6/5/2021 -42.4 1991275.31
6/5/2021 -279.54 1990995.77
6/5/2021 -68.45 1990927.32
 6/5/2021 -16.02 1990911.3
6/5/2021 -18.62 1990892.68
6/5/2021 -9150.1 1981742.58
6/5/2021 -11.82 1981730.76
6/5/2021 -93.69 1981637.07
6/6/2021 -80.02 1981557.05
6/6/2021 -462.24 1981094.81
6/6/2021 -27.24 1981067.57
6/6/2021 -486.5 1980581.07
6/6/2021 -53.22 1980527.85
6/6/2021 -9.87 1980517.98
6/6/2021 -37.83 1980480.15
6/6/2021 -6.41 1980473.74
6/6/2021 -500 1979973.74
6/6/2021 -13.5 1979960.24
6/6/2021 -10.76 1979949.48
6/7/2021 -11.84 1979937.64
6/7/2021 -788.4 1979149.24
6/7/2021 -57.59 1979091.65
6/7/2021 -92.87 1978998.78
6/7/2021 -5 1978993.78
6/7/2021 -5.38 1978988.4
6/7/2021 -10000 1968988.4
6/7/2021 -16.94 1968971.46
6/7/2021 -221.47 1968749.99
6/7/2021 -149.99 1968600
6/7/2021 -339.44 1968260.56
6/8/2021 -10.04 1968250.52
6/8/2021 -19450 1948800.52
6/8/2021 -7500 1941300.52
6/8/2021 -145 1941155.52
6/8/2021 -481.64 1940673.88
6/8/2021 -60.92 1940612.96
6/8/2021 -86.19 1940526.77
6/9/2021 -152.44 1940374.33
6/9/2021 -830 1939544.33
6/9/2021 -79.76 1939464.57
6/9/2021 -63.37 1939401.2
6/9/2021 -34.47 1939366.73
6/10/2021 -938.8 1938427.93
6/10/2021 -10.48 1938417.45
6/10/2021 -85.83 1938331.62
6/10/2021 -47.6 1938284.02
6/10/2021 -47.67 1938236.35
6/11/2021 -349.77 1937886.58
6/11/2021 -6.44 1937880.14
6/11/2021 -82.58 1937797.56
6/11/2021 -5850 1931947.56
6/11/2021 -81.84 1931865.72
6/11/2021 -91.54 1931774.18
6/11/2021 -114.24 1931659.94
6/11/2021 -37.68 1931622.26
6/11/2021 -161.8 1931460.46
6/11/2021 -33.2 1931427.26
6/11/2021 -132.76 1931294.5
6/11/2021 -359.17 1930935.33
6/11/2021 -1419.24 1929516.09
6/12/2021 -1650.4 1927865.69
6/12/2021 -39.91 1927825.78
6/12/2021 -408.14 1927417.64
6/12/2021 -716.96 1926700.68
6/12/2021 -716.96 1925983.72
6/12/2021 -716.96 1925266.76
6/12/2021 -295.98 1924970.78
6/12/2021 -17.95 1924952.83
6/12/2021 -80.53 1924872.3
6/12/2021 -11.96 1924860.34
6/12/2021 -886.51 1923973.83
6/12/2021 -8.69 1923965.14
6/13/2021 -84.79 1923880.35
6/13/2021 -2.13 1923878.22
6/13/2021 -82.58 1923795.64
6/14/2021 -1500 1922295.64
6/14/2021 -10.76 1922284.88
6/14/2021 -2339.22 1919945.66
6/14/2021 -15.6 1919930.06
6/14/2021 -12.51 1919917.55
6/14/2021 -19.01 1919898.54
6/14/2021 -36.26 1919862.28
6/14/2021 -8.22 1919854.06
6/14/2021 -43.09 1919810.97
6/14/2021 -175.11 1919635.86
6/14/2021 -8.52 1919627.34
6/15/2021 -10.89 1919616.45
6/15/2021 -10.44 1919606.01
6/15/2021 -85.07 1919520.94
6/15/2021 -5.13 1919515.81
6/15/2021 -10.76 1919505.05
6/15/2021 -302.06 1919202.99
6/15/2021 -500 1918702.99
6/15/2021 -46.04 1918656.95
6/15/2021 -30 1918626.95
6/15/2021 -40 1918586.95
6/15/2021 -102.8 1918484.15
6/15/2021 -4094.48 1914389.67
6/16/2021 -280.11 1914109.56
6/16/2021 -1033.2 1913076.36
6/16/2021 -23500 1889576.36
6/16/2021 -167.83 1889408.53
6/16/2021 716.96 1890125.49
6/16/2021 -23.8 1890101.69
6/16/2021 -3.08 1890098.61
6/16/2021 -20.92 1890077.69
6/16/2021 -5.38 1890072.31
6/16/2021 -52.32 1890019.99
6/16/2021 -62.76 1889957.23
6/16/2021 80001 1969958.23
6/16/2021 -30.01 1969928.22
6/16/2021 -223 1969705.22
6/16/2021 -5 1969700.22
6/17/2021 -223.34 1969476.88
6/17/2021 -74.7 1969402.18
6/17/2021 -935.84 1968466.34
6/17/2021 -21.94 1968444.4
6/17/2021 -35.39 1968409.01
6/17/2021 -1.07 1968407.94
6/17/2021 23.98 1968431.92
6/17/2021 -910 1967521.92
6/17/2021 -59 1967462.92
6/17/2021 -323.24 1967139.68
6/17/2021 -5000 1962139.68
6/17/2021 -16677 1945462.68
6/17/2021 -1313 1944149.68
6/17/2021 -6000 1938149.68
6/17/2021 -12.2 1938137.48
6/17/2021 -300 1937837.48
6/17/2021 -5.19 1937832.29
6/17/2021 -37.12 1937795.17
6/17/2021 -7.42 1937787.75
6/18/2021 -42.25 1937745.5
6/18/2021 -45.62 1937699.88
6/18/2021 121.08 1937820.96
6/18/2021 -127.47 1937693.49
6/18/2021 -336.53 1937356.96
6/18/2021 -42727.25 1894629.71
6/18/2021 -210.05 1894419.66
6/18/2021 -1835 1892584.66
6/18/2021 -42.43 1892542.23
6/18/2021 -75 1892467.23
6/18/2021 -84.59 1892382.64
6/18/2021 -5 1892377.64
6/18/2021 -2.41 1892375.23
6/18/2021 -18.13 1892357.1
6/18/2021 -44.08 1892313.02
6/18/2021 -22.52 1892290.5
6/18/2021 -99 1892191.5
6/18/2021 -0.79 1892190.71
6/19/2021 -8.45 1892182.26
6/19/2021 -22.59 1892159.67
6/19/2021 -5.75 1892153.92
6/19/2021 -15 1892138.92
6/19/2021 -15 1892123.92
6/19/2021 -223 1891900.92
6/19/2021 -28 1891872.92
6/20/2021 -49.87 1891823.05
6/20/2021 -223 1891600.05
6/20/2021 -213 1891387.05
6/20/2021 -16.7 1891370.35
6/20/2021 -5 1891365.35
6/20/2021 -5 1891360.35
6/20/2021 -100.91 1891259.44
6/20/2021 -15.17 1891244.27
6/20/2021 -449.8 1890794.47
6/20/2021 -87.25 1890707.22
6/20/2021 -1475 1889232.22
6/21/2021 -63 1889169.22
6/21/2021 -63 1889106.22
6/21/2021 -53.86 1889052.36
6/21/2021 -11.84 1889040.52
6/21/2021 -816.95 1888223.57
6/21/2021 -1211.23 1887012.34
6/21/2021 -10.76 1887001.58
6/21/2021 -141.02 1886860.56
6/21/2021 -180.2 1886680.36
6/21/2021 -19.75 1886660.61
6/21/2021 -2.97 1886657.64
6/21/2021 -9500 1877157.64
6/21/2021 -131.61 1877026.03
6/21/2021 -10.76 1877015.27
6/21/2021 -46.04 1876969.23
6/21/2021 -30 1876939.23
6/21/2021 -40 1876899.23
6/21/2021 -14.99 1876884.24
6/22/2021 -1209.98 1875674.26
6/22/2021 -9.11 1875665.15
6/22/2021 -10 1875655.15
6/22/2021 -23.89 1875631.26
6/22/2021 -2.13 1875629.13
6/22/2021 -855.31 1874773.82
6/22/2021 -1062.74 1873711.08
6/22/2021 75000 1948711.08
6/22/2021 -108.46 1948602.62
6/22/2021 -33.17 1948569.45
6/22/2021 -588.83 1947980.62
6/22/2021 213 1948193.62
6/22/2021 -172.9 1948020.72
6/23/2021 -10.17 1948010.55
6/23/2021 -5.38 1948005.17
6/23/2021 -24.52 1947980.65
6/23/2021 -69.41 1947911.24
6/23/2021 -513.08 1947398.16
6/23/2021 -52.8 1947345.36
6/24/2021 -75.43 1947269.93
6/24/2021 -491.4 1946778.53
6/24/2021 -803.4 1945975.13
6/24/2021 -803.4 1945171.73
6/24/2021 -781.22 1944390.51
6/24/2021 -79.57 1944310.94
6/24/2021 10000 1954310.94
6/24/2021 -17.02 1954293.92
6/24/2021 -11.72 1954282.2
6/24/2021 -83.96 1954198.24
6/24/2021 -4769.24 1949429
6/24/2021 -35.74 1949393.26
6/24/2021 -18.39 1949374.87
6/24/2021 -33.46 1949341.41
6/24/2021 -302.42 1949038.99
6/24/2021 -304.9 1948734.09
6/25/2021 -23.85 1948710.24
6/25/2021 -39.75 1948670.49
6/25/2021 -39.75 1948630.74
6/25/2021 -920 1947710.74
6/25/2021 -7736.44 1939974.3
6/25/2021 -10000 1929974.3
6/25/2021 -160.86 1929813.44
6/25/2021 -53.61 1929759.83
6/25/2021 -32.16 1929727.67
6/25/2021 -5 1929722.67
6/25/2021 -19.96 1929702.71
6/25/2021 -5 1929697.71
6/25/2021 -16.94 1929680.77
6/25/2021 -125 1929555.77
6/26/2021 -10.14 1929545.63
6/26/2021 -38.75 1929506.88
6/26/2021 -349 1929157.88
6/26/2021 -41.43 1929116.45
6/26/2021 -3.59 1929112.86
6/26/2021 -45.4 1929067.46
6/26/2021 -44.34 1929023.12
6/26/2021 -20.33 1929002.79
6/26/2021 -143.29 1928859.5
6/27/2021 -19.05 1928840.45
6/27/2021 -14.46 1928825.99
6/27/2021 -35.87 1928790.12
6/27/2021 -63.3 1928726.82
6/27/2021 -95.5 1928631.32
6/27/2021 -3 1928628.32
6/27/2021 -14.33 1928613.99
6/27/2021 -5 1928608.99
6/28/2021 -1165.11 1927443.88
6/28/2021 -1200.71 1926243.17
6/28/2021 -124.95 1926118.22
6/28/2021 -4.81 1926113.41
6/28/2021 -5.88 1926107.53
6/28/2021 -22.6 1926084.93
6/28/2021 -2.99 1926081.94
6/28/2021 -17.75 1926064.19
6/28/2021 -9.17 1926055.02
6/28/2021 -17.12 1926037.9
6/28/2021 -20.9 1926017
6/28/2021 -42.99 1925974.01
6/29/2021 121.08 1926095.09
6/29/2021 -10000 1916095.09
6/29/2021 -573.14 1915521.95
6/29/2021 -12.88 1915509.07
6/29/2021 -57.1 1915451.97
6/29/2021 -159.99 1915291.98
6/29/2021 -214.02 1915077.96
6/29/2021 -4.21 1915073.75
6/30/2021 -134.58 1914939.17
6/30/2021 -3095.15 1911844.02
6/30/2021 -109 1911735.02
6/30/2021 -5000 1906735.02
6/30/2021 159.83 1906894.85
6/30/2021 -158.87 1906735.98
Coding Sour
Need to ask bank
Ask Kelly
Memo
Withdrawal Debit Card Card 1938 Date 04/29/2
Withdrawal Debit Card Card 1938 Date 04/29/2
Withdrawal Debit Card Card 8654 Date 04/30/2
Withdrawal Debit Card Card 1938 Date 04/30/21
Withdrawal Debit Card Card 1938 Date 04/30/21
Withdrawal Debit Card Card 8654 Date 04/30/2
Withdrawal Debit Card Card 8654 Date 05/01/2
Withdrawal Debit Card Card 1938 Date 05/01/21
Withdrawal Debit Card Card 8654 Date 05/01/21
Withdrawal Debit Card Card 8654 Date 05/01/2
Withdrawal Debit Card Card 8654 Date 05/01/2
Withdrawal Debit Card Card 8654 Date 05/01/2
Withdrawal Card Fee Card 8654 Date 05/02/21
Withdrawal Debit Card Card 8654 Date 05/02/21
Withdrawal Debit Card Card 8654 Date 05/01/2
Withdrawal Debit Card Card 1938 Date 05/01/2
Withdrawal POS #112308441142 Card 8654 Date
Withdrawal POS #112332021756 Card 8654 ENCIN
Withdrawal at ATM #112302412436 Card 8654 EN
Withdrawal NON CO-OP ATM Card 8654 CA8088 CH
Withdrawal POS #112223071448 Card 8654 CA808
Withdrawal Debit Card Card 8654 LAZY ACRES #2
Withdrawal Debit Card Card 8654 Date 05/02/2
Withdrawal Debit Card Card 8654 Date 05/02/2
Withdrawal Adjustment Debit Card Credit Vouch
Withdrawal Debit Card Card 1938 Date 05/02/21
Withdrawal Debit Card Card 8654 Date 05/02/21
Withdrawal Debit Card Card 1938 Date 05/03/21
Withdrawal Debit Card Card 1938 Date 05/03/21
Withdrawal Debit Card Card 1938 Date 05/03/21
Withdrawal Debit Card Card 8654 Date 05/04/2
Withdrawal Debit Card Card 8654 Date 05/04/21
Card 8654 Date 05/04/21 2439900112450330903
Check 1014
Check 1022
Withdrawal Debit Card Card 8654 Date 05/04/2
Withdrawal Debit Card Card 8654 Date 05/04/2
Withdrawal POS #0000009MJONY Card 8654 Date
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal POS #0000009MJM0G Card 1938 Date
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal POS #015341 Card 8654 Date 05/04/
Withdrawal Debit Card Card 8654 MAVERIK #598 5
Withdrawal Debit Card Card 8654 Date 05/04/
Withdrawal Debit Card Card 8654 Date 05/04/
Withdrawal Card 8654 Date 05/04/21 2469216112
Withdrawal
Withdrawal Check 01 8526809 Disbursed 58,052.52
Withdrawal Debit Card Card 8654 Date 05/05/2
Withdrawal Preauthorized Debit #4DZRZLZBXFE2
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal Debit Card Card 8654 Date 05/05/21
Withdrawal Debit Card Card 8654 Date 05/04/2
Card 1938 Date 05/05/21 24435651125400832000
Check 1023
Withdrawal Debit Card Card 8654 Date 05/06/21
Card 1938 Date 05/06/21 24692161127100119239
Withdrawal ACH HELPSIDE Withdrawal Debit Card
Withdrawal POS #112809381401 Card 1938 Date
Withdrawal Debit Card Card 8654 UT THE HOME
Withdrawal Debit Card Card 8654 Date 05/08/
Withdrawal Debit Card Card 1938 Date 05/08/21
Withdrawal Debit Card Card 8654 Date 05/08/2
Card 8654 Date 05/09/21 2401134112900005185
Deposit by Check
Deposit by Check
Deposit by Check
Card 3010 [Link]*2L5QC1DV1 SEATTLE WA
Check 53
Withdrawal Debit Card Card 8654 Date 05/10/21
Withdrawal Debit Card Card 8654 Date 05/08/21
Withdrawal Debit Card Card 8654 Date 05/10/21
Withdrawal Debit Card Card 1938 Date 05/11/2
Withdrawal Preauthorized Debit #1JNFCLVULX0
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal Debit Card Card 8654 Date 05/11/21
Withdrawal POS #478734 Card 1938 Date 05/11
Withdrawal POS #484247 Card 8654 MAVERIK #598
Withdrawal Debit Card Card 8654 MAVERIK #598 5
Card 8654 Date 05/11/21 2449215113163700243
Withdrawal by Check
Check 1015
Check 1016
Check 1017
Check 1018
Check 1019
Withdrawal Debit Card Card 8654 Date 05/12/21
Withdrawal Debit Card Card 8654 Date 05/12/21
Withdrawal Debit Card Card 8654 Date 05/12/
Withdrawal Debit Card Card 8654 Date 05/13/21
Withdrawal Debit Card Card 8654 Date 05/13/21
Withdrawal ACH PREMIER MEDIA SE Card 8654 D
Withdrawal ACH PREMIER MEDIA SE ACH Trace Num
Withdrawal ACH PREMIER MEDIA SE ACH Trace Num
ACH Trace Number: 021000020976323 Entry Class
Withdrawal by Check Withdrawal Debit Card Check
Withdrawal Debit Card Card 8654 Date 05/14/21
Withdrawal Debit Card Card 8654 Date 05/14/21
Withdrawal Debit Card Card 8654 Date 05/14/21
Withdrawal Debit Card Card 1938 Date 05/14/21
Withdrawal Debit Card Card 8654 Date 05/15/2
Withdrawal Debit Card Card 1938 Date 05/14/2
Withdrawal POS #928258 Card 3010 Date 05/17
Withdrawal Debit Card Card 8654 MAVERIK #574
Withdrawal Debit Card Card 8654 Date 05/17/21
Withdrawal Debit Card Card 8654 Date 05/17/21
Deposit ACH BRAINTREE Card 8654 Date 05/17/2
Withdrawal ACH MICROSOFT 6041 ACH Trace Numb
Withdrawal ACH MICROSOFT 6041 ACH Trace Numb
Withdrawal by Wire 0000545793 ACH Trace Numbe
Wire $25,000.00 CRAIG SANDERS
Withdrawal by Wire 0000546283 Wire $30,000.0
Withdrawal by Wire 0000546285
Withdrawal
Withdrawal
Withdrawal Debit Card Card 8654 Date 05/18/
Withdrawal Debit Card Card 8654 Date 05/18/
Withdrawal Debit Card Card 8654 Date 05/18/21
Withdrawal Debit Card Card 8654 Date 05/18/21
Withdrawal Card Fee Card 1938 Date 05/18/21 7
Deposit ACH BRAINTREE Card 1938 Date 05/18/2
Withdrawal Debit Card ACH Trace Number: 09100
Withdrawal Preauthorized Debit #1K83ND7DMHHJ
Withdrawal Debit Card Card 1938 [Link]
Withdrawal Debit Card Card 1938 Date 05/20/21
Withdrawal Debit Card Card 1938 Date 05/20/21
Withdrawal Debit Card Card 1938 Date 05/20/21
Withdrawal Debit Card Card 8654 Date 05/20/21
Withdrawal Card Fee Card 1938 Date 05/20/21
Withdrawal Debit Card Card 1938 Date 05/20/21
Withdrawal ACH HELPSIDE Card 1938 Date 05/20
Withdrawal Debit Card ACH Trace Number: 09100
Withdrawal Card 8654 Date 05/21/21 24011341
Withdrawal Debit Card
Withdrawal Card Fee Card 3010 Date 05/21/21
Withdrawal POS #114257177001 Card 3010 Date
Withdrawal Debit Card Card 8654 UT THE HOME
Withdrawal Debit Card Card 8654 Date 05/21/21
Withdrawal POS #238919 Card 8654 Date 05/21
Withdrawal Debit Card on card 8654 BEST BUY Pen
Withdrawal Debit Card Card 8654 Date 05/22/
Withdrawal Debit Card Card 1938 Date 05/22/2
Withdrawal Debit Card Card 8654 Date 05/22/21
Withdrawal Debit Card Card 8654 Date 05/22/2
Withdrawal Adjustment Debit Card Credit Vouch
Withdrawal Debit Card Card 8654 Date 05/22/2
Withdrawal Debit Card Card 8654 Date 05/23/21
Withdrawal Debit Card Card 8654 Date 05/23/21
Withdrawal Debit Card Card 1938 Date 05/23/21
Withdrawal Debit Card Card 8654 Date 05/23/2
Withdrawal ACH PREMIER MEDIA SE Card 8654 Da
Withdrawal ACH PREMIER MEDIA SE ACH Trace Num
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 1938 Date 05/24/2
Withdrawal POS #114410180501 Card 8654 Date
Withdrawal Debit Card Card 8654 SANDY UT THE
Withdrawal Debit Card Card 1938 Date 05/24/2
Withdrawal Debit Card Card 1938 Date 05/24/2
Withdrawal Debit Card Card 8654 Date 05/25/
Card 8654 Date 05/25/21 240113411450000223
Withdrawal ACH VENU MAGAZINE, L
Withdrawal Debit Card Card 8654 LAKE CIT UT
Withdrawal Debit Card Card 8654 Date 05/25/
Withdrawal Debit Card Card 8654 Date 05/25/21
Withdrawal Debit Card Card 8654 Date 05/25/21
Withdrawal Adjustment Debit Card Credit Vou
Withdrawal Debit Card Card 8654 Date 05/25/2
Withdrawal Debit Card Card 8654 Date 05/25/2
Withdrawal Debit Card Card 8654 Date 05/26
Withdrawal Debit Card Card 8654 Date 05/26/21
Withdrawal Debit Card on card 8654 BEST BUY Pen
Withdrawal Adjustment Debit Card Credit Vouch
Withdrawal Debit Card Card 8654 Date 05/26/2
Withdrawal Debit Card Card 8654 Date 05/26/21
Withdrawal Debit Card Card 8654 Date 05/26/21
Withdrawal Debit Card Card 1938 Date 05/25/2
Withdrawal Debit Card Card 1938 Date 05/27/2
Withdrawal Debit Card Card 8654 Date 05/26/2
Withdrawal Debit Card Card 8654 Date 05/26/21
Withdrawal Debit Card Card 8654 Date 05/27/21
Withdrawal Debit Card Card 8654 Date 05/27/2
Withdrawal Debit Card Card 8654 Date 05/28
Withdrawal Debit Card Card 8654 Date 05/28/2
Withdrawal Debit Card Card 8654 Date 05/28/2
Withdrawal Debit Card Card 8654 Date 05/27/21
Withdrawal ACH PREMIER MEDIA SE Card 8654 Da
Withdrawal ACH PREMIER MEDIA SE ACH Trace Num
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 8654 Date 05/27/21
Withdrawal Debit Card Card 8654 Date 05/28/21
Deposit by Wire 0000551480 Card 8654 Date 05
Withdrawal Debit Card Wire Originator JEFFREY J
Withdrawal Debit Card Card 8654 Date 05/27/2
Withdrawal Debit Card Card 3010 Date 05/28/2
Withdrawal Debit Card Card 3010 Date 05/28/2
Withdrawal Debit Card Card 8654 Date 05/28/
Withdrawal Debit Card Card 8654 Date 05/29/
Withdrawal Debit Card Card 8654 Date 05/28/
Withdrawal POS #115023413772 Card 1938 Date
Withdrawal POS #084104 on card 8654 BEST BUY Pe
Withdrawal Adjustment Debit Card Credit Voucher
Withdrawal POS #115106261415 Card 8654 Date
Withdrawal Debit Card Card 8654 Speedway 2105
Withdrawal POS #115201764274 Card 8654 Date
Deposit Dividend Tiered Rate Card 8654 RED LO
Withdrawal Analysis Fee Annual Percentage Yield
Withdrawal ACH
Deposit by Wire 0000552257 ACH Trace Number:
Deposit by Wire 0000552305 Wire Originator ST
Withdrawal Debit Card Wire Originator ROLAND
Withdrawal Debit Card Card 8654 Date 06/01/21
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/
Withdrawal Debit Card Card 1938 Date 06/01/21
Withdrawal Debit Card Card 1938 Date 06/01/21
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Debit Card Card 1938 Date 06/01/2
Withdrawal Debit Card Card 8654 Date 06/01/2
Withdrawal Card Fee Card 8654 Date 06/02/21
Withdrawal ACH PREMIER MEDIA SE Card 8654 Da
Withdrawal ACH PREMIER MEDIA SE ACH Trace Num
Withdrawal Debit Card ACH Trace Number: 02100
Check 1024 Card 8654 Date 06/02/21 24692161
Check 1025
Check 1027
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/02/21
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/02/21
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/03/21 24011341154000027493641 5812 DOORDASH*SON
Withdrawal Debit Card Card 8654 Date 06/03
Withdrawal POS #115461640305 Card 1938 Date
Withdrawal Debit Card Card 8654 VESTAL NY BES
Withdrawal Debit Card Card 8654 Date 06/03/2
Withdrawal Debit Card Card 8654 Date 06/02/2
Withdrawal Debit Card Card 8654 Date 06/03/21
Withdrawal Debit Card Card 8654 Date 06/04/
Withdrawal Debit Card Card 1938 Date 06/03/21
Withdrawal Debit Card Card 8654 Date 06/03/2
Withdrawal Debit Card Card 8654 Date 06/03/2
Withdrawal Debit Card Card 8654 Date 06/04
Withdrawal Debit Card Card 8654 Date 06/03/2
Withdrawal Debit Card Card 8654 Date 06/03/2
Withdrawal ACH DATA IS SOCIAL Card 8654 Date 06/04/21 24492151155713948183550 4121 UBER T
Withdrawal ACH SNAPP CONNER PR ACH Trace Numb
Withdrawal ACH HELPSIDE ACH Trace Number: 02
Withdrawal Preauthorized Debit #37XKZ4NMM9S2
Deposit by Wire 0000554628 Card 1938 AMAZON
Withdrawal Debit Card Wire Originator ALAN KU
Withdrawal Debit Card Card 8654 Date 06/04/2
Withdrawal POS #077658 Card 8654 Date 06/04/
Withdrawal Debit Card Card 8654 TARGET T-1752
Withdrawal Debit Card Card 1938 Date 06/04/2
Withdrawal Debit Card Card 8654 Date 06/04/2
Withdrawal Debit Card Card 8654 Date 06/04/2
Withdrawal Debit Card Card 8654 Date 06/05
Withdrawal Debit Card Card 1938 Date 06/04/2
Withdrawal Debit Card Card 8654 Date 06/04/2
Withdrawal Debit Card Card 8654 Date 06/04/21
Withdrawal POS #115701744836 Card 8654 Date
Withdrawal Debit Card Card 8654 MATTRESS FIR
Withdrawal Debit Card Card 8654 Date 06/05/21
Withdrawal Debit Card Card 8654 Date 06/06/21
Withdrawal Debit Card Card 8654 Date 06/05/2
Withdrawal Debit Card Card 8654 Date 06/05/2
Withdrawal Debit Card Card 8654 Date 06/06
Withdrawal Debit Card Card 1938 Date 06/05/21
Withdrawal Debit Card Card 8654 Date 06/06/21
Withdrawal Debit Card Card 8654 Date 06/05/2
Withdrawal Debit Card Card 8654 Date 06/05/2
Withdrawal at ATM #000000006430 Card 8654 Da
Withdrawal Debit Card Card 8654 UT 693439 MO
Withdrawal Debit Card Card 8654 Date 06/06/
Withdrawal Debit Card Card 8654 Date 06/06/21
Withdrawal Debit Card Card 1938 Date 06/06/21
Withdrawal Debit Card Card 8654 Date 06/05/2
Withdrawal Debit Card Card 8654 Date 06/06/2
Withdrawal Debit Card Card 8654 Date 06/06/2
Withdrawal Debit Card Card 8654 Date 06/06/21
Withdrawal Card 8654 Date 06/07/21 2469216115
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/06/2
Withdrawal Preauthorized Debit #5ND7UTSP673J
Withdrawal Preauthorized Debit #4FQF6NSGFOH
Withdrawal Debit Card Card 1938 [Link]
Withdrawal by Wire 0000555750 Wire $7,500.00
Withdrawal by Wire 0000555751
Check 1026
Withdrawal Debit Card
Withdrawal Debit Card Card 1938 Date 06/08/21
Withdrawal Debit Card Card 1938 Date 06/08/2
Withdrawal Preauthorized Debit #20UV8QFGIVH
Withdrawal ACH PREMIER MEDIA SE Card 1938
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 1938 Date 06/09/21
Withdrawal Debit Card Card 8654 Date 06/09/21
Withdrawal Debit Card Card 8654 Date 06/09/
Withdrawal Debit Card Card 8654 Date 06/09/2
Withdrawal Debit Card Card 8654 Date 06/09/2
Withdrawal Preauthorized Debit #1ZM9U6LV3D7
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal Debit Card Card 8654 Date 06/10/2
Withdrawal Debit Card Card 1938 Date 06/11/2
Withdrawal Debit Card Card 8654 Date 06/11/21
Withdrawal Card 1938 Date 06/11/21 24492151
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/11/21
Withdrawal POS #116301631598 Card 8654 Date
Withdrawal Debit Card Card 8654 WALGREENS ST
Withdrawal POS #053953 Card 8654 Date 06/10/
Withdrawal POS #229040 Card 8654 BARNESNOBLE
Withdrawal Debit Card Card 8654 LAKE CIT UT
Withdrawal Debit Card Card 8654 Date 06/11/
Withdrawal Debit Card Card 8654 Date 06/11/
Withdrawal Debit Card Card 8654 Date 06/11/
Withdrawal Debit Card Card 8654 Date 06/10/2
Withdrawal Debit Card Card 8654 Date 06/12/2
Withdrawal Debit Card Card 8654 Date 06/11/2
Withdrawal Debit Card Card 1938 Date 06/10/2
Withdrawal Debit Card Card 1938 Date 06/10/2
Withdrawal POS #085528 Card 1938 Date 06/10
Withdrawal POS #174144 Card 8654 TARGET T-1752
Withdrawal Debit Card Card 8654 TARGET T-1752
Withdrawal Debit Card Card 8654 Date 06/12/2
Withdrawal POS #116326606821 Card 8654 Date
Withdrawal POS #502313 Card 8654 BEST BUY #
Withdrawal Debit Card Card 8654 SMITHS FOOD
Withdrawal Debit Card Card 8654 Date 06/13
Withdrawal POS #116422079105 Card 8654 Date
Withdrawal ACH PREMIER MEDIA SE Card 8654 MA
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 8654 Date 06/13/21
Withdrawal Debit Card Card 8654 Date 06/14/2
Withdrawal Debit Card Card 8654 Date 06/13/2
Withdrawal Debit Card Card 8654 Date 06/13/2
Withdrawal Debit Card Card 8654 Date 06/13/2
Withdrawal Debit Card Card 8654 Date 06/13/2
Withdrawal Debit Card Card 8654 Date 06/13/2
Withdrawal Debit Card Card 8654 Date 06/14/21
Withdrawal POS #116522390142 Card 8654 Date
Withdrawal Debit Card Card 8654 THE HOME DEP
Withdrawal Debit Card Card 8654 Date 06/14/2
Withdrawal POS #540115 Card 8654 Date 06/14/
Withdrawal Debit Card Card 8654 MAVERIK #254
Withdrawal Debit Card Card 8654 Date 06/15/2
Withdrawal POS #009925 Card 8654 Date 06/15/
Withdrawal at ATM #000000009151 Card 8654 MA
Withdrawal Debit Card Card 8654 693387 MOUNT
Withdrawal Debit Card Card 1938 Date 06/14/2
Withdrawal Debit Card Card 1938 Date 06/14/2
Withdrawal Debit Card Card 1938 Date 06/14/2
Withdrawal Debit Card Card 1938 Date 06/15/2
Withdrawal Debit Card Card 1938 Date 06/14/21
Withdrawal ACH THE HARTFORD Card 1938 Date 0
Withdrawal ACH AVANTICA TECHNOL ACH Trace Nu
Withdrawal POS #116709346747 ACH Trace Numbe
Withdrawal Adjustment Debit Card Credit Vouche
Withdrawal Debit Card Card 1938 Date 06/14/2
Withdrawal Debit Card Card 8654 Date 06/15/2
Withdrawal Debit Card Card 8654 Date 06/15/2
Withdrawal Debit Card Card 8654 Date 06/16/2
Withdrawal Debit Card Card 8654 Date 06/15/21
Withdrawal Debit Card Card 8654 Date 06/16/2
Deposit by Wire 0000559487 Card 8654 Date 06
Withdrawal Debit Card Wire Originator PAUL R
Withdrawal Debit Card Card 8654 Date 06/16/21 24011341167000043652050 5812 DOORDASH*CHIC
Withdrawal Debit Card Card 1938 Date 06/16/21
Withdrawal Debit Card Card 8654 Date 06/16/21
Withdrawal Debit Card Card 1938 Date 06/16/2
Withdrawal Debit Card Card 1938 Date 06/16/2
Withdrawal Debit Card Card 1938 Date 06/16/2
Withdrawal Debit Card Card 8654 Date 06/17/2
Withdrawal Debit Card Card 3010 Date 06/17/2
Deposit ACH BRAINTREE Card 8654 Date 06/16/2
Withdrawal ACH PREMIER MEDIA SE ACH Trace Nu
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 1938 Date 06/17/
Withdrawal Transfer Card 8654 Date 06/16/21 2
Withdrawal Transfer To MOWER,RACHAEL R XXXXX
Withdrawal by Wire 0000559996 Wire $6,000.00
Withdrawal by Wire 0000560000
Withdrawal Debit Card
Check 1029 Card 8654 Date 06/17/21 246921611
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/16/2
Withdrawal Debit Card Card 8654 Date 06/17/2
Withdrawal Debit Card Card 8654 Date 06/17/2
Withdrawal Debit Card Card 1938 Date 06/17/2
Deposit ACH BRAINTREE Card 8654 Date 06/18/2
Withdrawal ACH MICROSOFT 6041 ACH Trace Numb
Withdrawal ACH MICROSOFT 6041 ACH Trace Numb
Withdrawal ACH HELPSIDE ACH Trace Number: 02
Withdrawal Debit Card ACH Trace Number: 09100
Withdrawal by Wire 0000560366 Wire $1,835.00 CAMMIE MILLER Card 1938 Date 06/17/21 24692161
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/17/21
Withdrawal Debit Card Card 8654 Date 06/17/21
Withdrawal Debit Card Card 8654 Date 06/17/21
Withdrawal Preauthorized Debit #117075888888
Withdrawal Debit Card Card 3010 MSFT *<E0200E
Withdrawal Debit Card Card 8654 Date 06/18/2
Withdrawal Debit Card Card 8654 Date 06/18/2
Withdrawal Debit Card Card 8654 Date 06/18/2
Withdrawal Card Fee Card 1938 Date 06/18/21 7
Withdrawal Debit Card Card 1938 Date 06/18/21
Withdrawal Debit Card Card 1938 Date 06/18/2
Withdrawal Debit Card Card 8654 Date 06/18/21
Withdrawal Debit Card Card 8654 Date 06/19/2
Withdrawal Debit Card Card 8654 Date 06/19/21
Withdrawal Debit Card Card 8654 Date 06/19/21
Withdrawal Debit Card Card 1938 Date 06/19/21
Withdrawal Debit Card Card 1938 Date 06/19/2
Withdrawal Debit Card Card 8654 Date 06/18/2
Withdrawal Debit Card Card 1938 Date 06/20/21
Withdrawal Debit Card Card 1938 Date 06/20/21
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/21
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 1938 Date 06/19/2
Withdrawal Debit Card Card 1938 Date 06/19/2
Withdrawal Debit Card Card 8654 Date 06/20/21
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 1938 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/21/21
Withdrawal Debit Card Card 3010 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Debit Card Card 8654 Date 06/20/2
Withdrawal Card 8654 Date 06/20/21 24692161
Check 1030
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/21/21
Withdrawal Debit Card Card 1938 Date 06/20/2
Withdrawal Debit Card Card 1938 Date 06/20/2
Withdrawal Debit Card Card 1938 Date 06/20/2
Withdrawal ACH UNITED FIN CAS Card 1938 Dat
Withdrawal Debit Card ACH Trace Number: 021000
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 1938 Date 06/21/2
Deposit by Wire 0000561732 Card 1938 Date 06
Withdrawal Debit Card Wire Originator BARRY A
Withdrawal Debit Card Card 8654 Date 06/22/21
Withdrawal Debit Card Card 8654 Date 06/22/21
Withdrawal Adjustment Debit Card Credit Vouc
Withdrawal Debit Card Card 1938 Date 06/22/2
Withdrawal Debit Card Card 1938 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/22/21
Withdrawal Debit Card Card 8654 Date 06/22/21
Withdrawal Debit Card Card 8654 Date 06/23/2
Withdrawal POS #117483908501 Card 8654 Date
Withdrawal Debit Card Card 8654 SANDY UT THE
Withdrawal Debit Card Card 3010 Date 06/23/
Withdrawal Debit Card Card 1938 Date 06/23/21
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 8654 Date 06/21/2
Withdrawal Debit Card Card 1938 Date 06/23/2
Deposit by Wire 0000563016 Card 8654 Date 06
Withdrawal POS #117507000028 Wire Originator
Withdrawal POS #130254 Card 8654 UT VALLEY
Withdrawal POS #138061 Card 8654 MAVERIK #41
Check 1028 Card 8654 MAVERIK #411 5153 Adams
Withdrawal Debit Card
Withdrawal Debit Card Card 8654 Date 06/24/2
Withdrawal POS #513359 Card 8654 Date 06/24/
Withdrawal Debit Card Card 8654 SMITHS FOOD
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 1938 Date 06/24/2
Withdrawal Debit Card Card 1938 Date 06/24/2
Withdrawal ACH PREMIER MEDIA SE Card 1938 Da
Withdrawal by Wire 0000563596 Wire $7,736.44
Withdrawal
Withdrawal Preauthorized Debit #2GLYX5P6O64S
Withdrawal Preauthorized Debit #6Y3M82EHAFH
Withdrawal Preauthorized Debit #2RXSFLVX0QS
Withdrawal Debit Card Card 1938 [Link]*
Withdrawal Debit Card Card 8654 Date 06/25/21
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 3010 Date 06/25/2
Withdrawal Debit Card Card 8654 Date 06/26/
Withdrawal Debit Card Card 8654 Date 06/25/21
Withdrawal Debit Card Card 1938 Date 06/25/21
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal Debit Card Card 8654 Date 06/25/2
Withdrawal POS #0058096 Card 8654 Date 06/25
Withdrawal POS #0760560 Card 8654 FL PUBLIX 1
Withdrawal Debit Card Card 8654 FL PUBLIX 1181
Withdrawal Debit Card Card 8654 Date 06/25/21
Withdrawal Debit Card Card 8654 Date 06/26/2
Withdrawal POS #0760718 Card 8654 Date 06/27
Withdrawal POS #085777 Card 8654 FL PUBLIX 11
Withdrawal Debit Card Card 8654 Plantation FL B
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/27/2
Withdrawal Debit Card Card 8654 Date 06/27/2
Withdrawal Debit Card Card 8654 Date 06/27/2
Withdrawal ACH PREMIER MEDIA SE Card 8654 D
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/25/
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/27/2
Withdrawal Debit Card Card 8654 Date 06/27/2
Withdrawal Debit Card Card 8654 Date 06/27/21
Withdrawal Debit Card Card 8654 Date 06/28/2
Deposit ACH BRAINTREE Card 8654 Date 06/25/
Withdrawal ACH SNAPP CONNER PR ACH Trace Num
Withdrawal Debit Card ACH Trace Number: 02100
Withdrawal Debit Card Card 8654 Date 06/26/
Withdrawal Debit Card Card 8654 Date 06/28/2
Withdrawal POS #118014713028 Card 1938 Date
Withdrawal Debit Card Card 8654 FL GNC #2438
Withdrawal Debit Card Card 8654 Date 06/29/2
Withdrawal Debit Card Card 8654 Date 06/29/2
Withdrawal Debit Card Card 1938 Date 06/29/2
Withdrawal Debit Card Card 1938 Date 06/29/
Withdrawal ACH EMERALD EXPOSITI Card 1938 Dat
Deposit Dividend Tiered Rate ACH Trace Number
Withdrawal Analysis Fee Annual Percentage Yield
Withdrawal Debit Card
Name Description
Southwest Airlines
Southwest Airlines
Cardiff Seaside Market
Premier Media
Premier Media
The Waverly
Fish District Solana Beach
[Link]
Iron Cross Surf
Endicott Florist
Cardiff Seaside Market
Cardiff Seaside Market
Zerossl Wien
VISA INTERNATIONAL SERVICE ASSESSMENT
Corporate Filings Llc
Google Gsuite
[Link]
Best Buy
Best Buy
Peter Bookman?
Chase
Lazy Acres
Cardiff Seaside Market
Cardiff Seaside Market
[Link]
[Link]
Encinitas Fish Shop
Premier Media
Premier Media
Premier Media
Fish District Solana Beach
[Link]
Best Buy

Uber
Uber
Uber
Amazon
Firewalla
Amazon
[Link]
Maverik
Barnes & Noble
Barnes & Noble
[Link]

Disbursed
[Link]
[Link]
Amazon
[Link]
Cnbc News Store
Arturo's Risorante

[Link]
Prime Video
Helpside
Harriaon Southtowne SLS
Home Depot
[Link]
Sprout Social, Inc.
[Link]
[Link]

Amazon

[Link]
[Link]
[Link]
Atlassian
[Link]
Amazon
[Link]
Slack
Maverik
Maverik
[Link]
Disbursed 80

[Link]
[Link]
Chevron
[Link]
[Link]
Chevron
Premier Media
Premier Media
Premier Media
Disbursed
[Link]
[Link]
[Link]
Uprinting
Rise Broadband
Miracle Movers
[Link]
Maverik
[Link]
[Link]
[Link]
Braintree
Entry Class
Entry Class
Craig Sanders
Asthana
CG3IS
Tradespot Markets Inc.

Best Buy
Best Buy
[Link]
[Link]
[Link]
VISA INTERNATIONAL SERVICE ASSESSMENT
Braintree
Github
Amazon
Park Place Printing
Park Place Printing
Park Place Printing
[Link]
[Link]
VISA INTERNATIONAL SERVICE ASSESSMENT
Progressive Insurance
Helpside
Doordash - Chilis

Business-In-A-Box
VISA INTERNATIONAL SERVICE ASSESSMENT
Home Depot
[Link]
Best Buy
Maverik
Best Buy
Amazon
[Link]
Best Buy
Valley Market
Best Buy
Comcast
[Link]
Intuit
Valley Market
Freddy's
Premier Media
Premier Media
Amazon
Costa Vida - River
Home Depot
Google Cloud
Amazon
Doordash - Five Guys
Doordash - Koino Poke
Venu Magazine
Maverik
Doordash - Einstein Brothers
[Link]
[Link]
Doordash - The Cheesecake Factory
Delta Airlines
Delta Airlines
Doordash - Jamba
Allianz Travel Ins
Avanti Executive Suites
Pei Wei
Best Buy
[Link]
[Link]
Miracle Movers
American Airlines
Slc Airport
[Link]
Trip Advisor Shop
Wegmans
Doordash - Buffalo Wild Wings
Uber
Uber
UTA Mobile Passport
Detroit Airport
Premier Media
Premier Media
[Link]
[Link]
Uber
JEFFREY JONES
Cnbc Atlanta
Carta
Carta
Best Buy
Whole Foods
Dugout Sportsbar
Adobe
Best Buy
Target
Best Buy
Speedway
Soda Snack Vending
Red Lobster
MACU
MACU
Entry Class
Simon Tod
G Stephenson
Travel Ins
TriIP [Link] ca %% card
TriIP [Link] ca %% card
Binghamton East
CoOM [Link] ny
Wi %% Card
Soda Snack
Filings Llc
Soda Snack
Soda Snack
Soda Snack
Gsuite_Guarddog
 Air 00624564826 Delta
Zerossl Wien
Date 06/02/21 Visa
Trace Number
Entry Class
Vestal Ny

Amercian Fitness
TriIP [Link] ca %% card
Travel Ins
Soda Snack
Soda Snack
Soda Snack
Air 00624569205 Delta
6/03/21 24011341154000027493641 5812 DOORDASH*SONIC DRIVE-I [Link]. CA %% Card 25 #86
DH*DP CHEESESTEA [Link]. ca %% card
Co %% Card
Best Buy
TriIP [Link] ca %% card
Pizza And
Of Twin
DH*EINSTEIN BROS [Link]. ca %% card
Steelpointe Yacht
Soda Snack
Soda Snack
DH*PANDA EXPRESS [Link]. ca %% card
Soda Snack
Soda Snack
54 Date 06/04/21 24492151155713948183550 4121 UBER TRIP [Link] CA %% Card 25 #8654 Date 0
Trace Number
Entry Class
Ach Trace
2R4Sv
Kushner %% Wor
TriIP [Link] ca %% card
TrRIP [Link] ca %% card
S State
Ca %% Card
River Park
[Link] [Link] 877-350-0038 il
Cafe Zupas WwH*CAFE ZUPAS [Link]. ca %% card
Graffixx 480-464-2543 Az
Gordon Biersch
Illy Coffee
Co Salt
Sandy Ut
[Link]
Lemon Sandy
Sandy Ut
Sandy Sandy
DH*BELGIAN WAFFL [Link]. ca %% card
Thrifty Car
Travel Ins
Time Cafe
Time Cafe
Time Cafe
America Cu
Premium Httpswww
[Link]
2X
Air 00624572636 Delta
Time Cafe
Time Cafe
Lake City
Ca %% Card

Store 09580 Sandy

Card 8654 Date
2X54B8Ai0 Seattle
2X79C
00 Cg3Is, Llc Wire $19,450.00 MeritronicsS Card 8654 Date.00 meritronics card 8654 date 06/07/21 2

Social, Inc
Office 00000828 214-5507000 Tx
Date 06/08/21 24399001159503809087322 5732 Bestbuycom
2X8Vp3Pl0 Seattle
Entry Class
Wi %% Card
Travel Ins
Richfield Mn
Air 00624583193 Delta
Holladay Ut
D7A
2X5Kc
Time Cafe
[Link]
[Link]
V8 Httpsslack

[Link]
Bill 866-712-7753 Ca
E Sandy
A # 1288 Sandy
Street Sandy
Ut Maverik
Richfield Mn
Richfield Mn
Richfield Mn
Air 00624588473 Delta
TriIP [Link] ca %% card
Sandy Ut
Tx %% Card
Tx %% Card
Card 25 #1938 Date
State St
S State
Twigs Bistro
Noble #2811 Sandy
South Sandy
E. 94 South
Koino Poke WwH*KOINO POKE [Link]. ca %% card
Bill 866-712-7753 Ca
Mattress Firm
Entry Class
[Link]
Fashsion Pl
Time Cafe
Time Cafe
Time Cafe
Time Cafe
Time Cafe
[Link]
Comm 800-Comcast
Depot 4421 Sandy
Time Cafe
Cafe 154Q
So Sandy
Sandy Ut
Bill 866-712-7753 Ca
West Sandy
Cu 858 E
 Air00106323891 Fort
Air00115119267 Fort
Air00115119267 Fort
Com/Charge
Laptops - Salt
Total Wine
Number: 051000013735120 Entry
Class Code
Card 8654 Land
Tx %% Card
Time Cafe
Time Cafe
Time Cafe
[Link]
TriIP [Link] ca %% card
Midvale Ut
R + Donna
6/16/21 24011341167000043652050 5812 DOORDASH*CHICK-FIL-A [Link]. CA %% Card 25 #8654
Limo Service
Lake City
Offic32600003269 Fairfield
Office 00000828 214-5507000 Tx
Office 00000828 214-5507000 Tx
TriIP [Link] ca %% card
Com/Charge
[Link]
Trace Number
Entry Class
Basic Api
Lake Cit
Xxxxxxxxxx Share
Inc. Wire

Q28 South

News Group
EatTS [Link] ca %% card
EatTS [Link] ca %% card
Com Clicknship
TriIP [Link] ca %% card
Entry Class
Entry Class
Entry Class
Entry Class
,835.00 CAMMIE MILLER Card 1938 Date 06/17/21 24692161169100673494272 5699 RAINBOW GRAFFIXX 480-

Sinclair 203-2926800 Ct
Sinclair 203-2926800 Ct
Sinclair 203-2926800 Ct
Mediterranean Oys
<E0200Esay6> -- Msbill
TriIP [Link] ca %% card
EatTS [Link] ca %% card
TriIP [Link] ca %% card
Fi Klaukkala
International Service
Com Clicknship
[Link]
TriIP [Link] ca %% card
Patient Acct
Patient Acct
Limo Service
Httpsgithub.C
Mediterranean Oys
Limo Service
Limo Service
TriIP [Link] ca %% card
TriIP [Link] ca %% card
TriIP [Link] ca %% card
TriIP [Link] ca %% card
TriIP [Link] ca %% card
N Rich's
[Link]
Sports- Moto
Tx %% Card
Tx %% Card
[Link]
Time Cafe
Bridgeport Holiday
Bridgeport Holiday
[Link]
My Vz
Jordan Land
Cnbc Windsor
Locks Ct

[Link]
Air00106327901 Fort
Air00115121605 Fort
Air00115121605 Fort
Date 06/21/21 24492151172743547548878 7011 Hotelbookingservfee
Entry Class
Time Cafe
Time Cafe
Time Cafe
Time Cafe
Bridgeport Holiday
Bridgeport Holiday
A Ginsberg
Travel Ins
Travel Ins
Card 8654 Date
Limo Service
Ut %% Card
Olympus Salt
[Link]
Sandy Ut
12 UUBER EATS [Link] ca %% card
The Home
[Link] [Link]
It ** [Link] ca
Air 00624607362 Delta
Air 00624608749 Delta
Air 00624608749 Delta
Cloud_013217-4 Cc
Bistro Sandy
Sperry %% Wor
N Wolf
Ogden Ut
Ut %% Card

Time Cafe
Cafe 154Q
E. 94 South
Httpsinstacar Ca
By Instacart
Com Clicknship
Com Clicknship
Date 06/24/21 24137461176600304643526 9402 Usps
Llc Ach

291Cy9Za
299C80Zi
211Ta0260 Seattle
Lake City
TriIP [Link] ca %% card
TriIP [Link] ca %% card
TriIP [Link] ca %% card
Dog Solutions
Dazs #474 Hollywood
[Link]
Executive Suites
Time Cafe
Time Cafe
Fl 27800010 Miami
University Drive
S University
Time Spa
Joint Hollywood
[Link] 80*TRIP [Link] 800-5928996 ca %% card
University Drive
Barnesnoble 591 South
Watch - 175 Plantation
TriIP [Link] ca %% card
TriIP [Link] ca %% card
TriIP [Link] ca %% card
Date 06/27/21 24941351179700420407404 3366 Budget
Entry Class
[Link]
Fitness - 217 - Plantation
Fitness - 217 - Plantation
Hollywood Bea
[Link]
Time Cafe
Time Cafe
Foods - 1101 Plantation
TriIP [Link] ca %% card
Beach Fb
Trace Number
Entry Class
Hollywood Bea
Boca Raton
Cloud 408-536-6000 Ca
W. Sunrise
Buccan Palm
Lost Weekend
[Link]
Exposition Httpswww
Icclos 317-262-3400 In
Number: 091000010000019 Entry
Earned 0.10% From
Transaction Category Type Extended Description
CA %% Card 25 #8654 Date 06/03/21 24011341154000027493641 5812 DOORDASH*SONIC DRIVE-I [Link]

ard 25 #8654 Date 06/04/21 24492151155713948183550 4121 UBER TRIP [Link] CA

654 date 06/07/21 24692161159100649207107 5812 %%wire
%% Card 25 #8654 Date 06/16/21 24011341167000043652050 5812 DOORDASH*CHICK-FIL-A [Link]
BOW GRAFFIXX 480-464-2543 AZ %%Wire $1,835.00 CAMMIE MILLER %% Card 25 #1938 Date 06/17/21 24692
IC DRIVE-I [Link]. CA
FIL-A [Link]. CA
Date 06/17/21 24692161169100673494272 5699 RAINBOW GRAFFIXX 480-464-2543 AZ
Total Debits
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100000
100000
100000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121.08
0
0
0
0
0
0
0
0
0
0
0
0
0
121.08
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
216.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
21.6
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
200000
0
0
0
0
0
0
0
0
0
10.8
0
0
0
167.2
0
0
30000
37500
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
716.96
0
0
0
0
0
0
80001
0
0
0
0
0
0
0
0
0
23.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
75000
0
0
0
213
0
0
0
0
0
0
0
0
0
0
0
0
0
10000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121.08
0
0
0
0
0
0
0
0
 0
0
0
159.83
0
Current Monthly / Annual Expense
Vendor Exp Dept
Microsoft Operations
Microsoft Operations
Atlassian Product
Cloudways Ltd. Marketing
Docker Product
Git Hub Product
Google Workspace Product
Regus Change to New Office lab Product
Google Cloud $6000 - $10,000 Product
Vulners Product
IPstack Product
[Link] Product
[Link] Product
Browserstack Product
[Link] Operations
Business in a Box Operations
Adobe Operations
Jira / Confulence Operations
Instacheck Website ?
Engineering Product
Microsoft Office 365 E5 Operations
Microsoft Visio Plan 2 operations
Rent 299 Bldg

A/P
Rick Jackson Loan

Contractors Monthly
Peter Bookman CEO
LesterMower Advisor Board
Kelly Ryan COO
Rhonda Parry Office Mgr

Payroll Monthly
Adrian Wilson Chairman
Nicholette Brown Chief Strategy
Bill Baumner Capital markets
Ashley Gray Marketing/ PR
Daniel Pascua Chief Product Manager
Chrisitna Wilson Graphics Marketing
Anna Madison Website Social Media
Past Due Contract Employee's
Vendor Exp Dept
Premier Media Serivce Inc. Operations
NGIT Solutions - Paul holes Operations
Rhonda Parry Operations
Ashley Grey Marketing/ PR
Cheryl Connor Marketing
Engineering Product
Liz Gordy Website
Peter Bookman CEO
Lester Mower Advisory Chairman
Adrian Wilson Chairman /

Past Due Accounts Payable

4Imprint
BusinessWire
Emerald
Sales Force
Turnkey Solutions
Nexus IT - Settled dismissed
Wilson Sonsini
Amanda BTJD

Details Start Date

Lester Mower Aug-19

Oct-21

Adrian Wilson Aug-19

 Recurring Y / N Invoice/Statement Amount $ Date Inv
Y E0200UEH60 $324.88 45639
Y E0200UEH6P $225.23 45639
Y IN-002-387-679 $82.75 45621
5583125 $79.00 45626
428066C20018 $1,000.00 45556
$800.00 45403
$200.00
$1,200.00 45627
$6,000.00
$2,000.00
$160.00
$100.00
$1,000.00
$50.00
Monthly $16.08
Annual $298.88
$21.07
Y Annual $800.00
$27.03
Y Monthly $20,000.00
$324.88 45639

$200.00

$55,000.00

$25,000.00
$15,000.00
$20,000.00
$4,000.00

$25,000.00
$17,076.92
$1,920.00
$9,230.76
$7,692.30
$5,538.46
$4,615.38
 Invoice/Statement Amount $ Year
Y $315,475.88 2023, 2024
Y $85,000.00 2023, 2024
Y $65,994.00 2023, 2024
Y $17,555.46 2023 2024
Y $55,509.33 2022, 2023
Y $140,500.00 2023, 2024
Y $5,700.00 2022

$630,000.00
$900,000.00

$3,696.18 2022
$12,557.50 2021
$102,100.00 2021
$8,727.76 2022
$10,241.25 2022
$0.00
$289,585.35 2024
$3,600.00 2024

Total Mon ths

Started On Payroll Monthly Owed

Sep-21 $15,000.00 $24.00 $360,000.00

Dec-24 $7,500.00 $36.00 $270,000.00
$630,000.00

Dec-24 $15,000.00 $60.00 $900,000.00

Date Paid Payment Method Check Wire #
12/13/2024 ACH/Credit Card
12/13/2024 ACH/Credit Card
11/25/2024 Credit Card

12/1/2024

12/13/2024
 Description of Service
Teams
Phones

Website

Loan $55K 9 2024 50 to Co. 5k to PMSI

 Description of Service
operations Manager
IT Support Manager Tech Sales
Office Manager HR
Expenses 7555.46 plus April 2023 $10,000 Salary, Plus helpside Arreages
PR Agent Marketing Public and Press relations
Product Engineering team

Will Convert Past Payroll To Company Shares

Will Convert Past Payroll To Company Shares

Microsoft 365 Set up

Attorneys fee
Attorneys fee
 Who Authorized
Peter
Peter
Dan
Anna
Dan

Dan
 Who Authorized
Adrian/Peter
Kelly/Adrian
Kelly/Adrian
Peter
Peter
Peter / Daniel

Peter
Notes
 Notes

Shirts giveaways etc.

Included in Cheryl Snapp Verify W/O
Magazine Advertising approved CE PRo/ CEDIA
2 QTRS of COntract Unused Service
Paid $100k never set up 365 accounting
Case Dismissed Zero Balance GD Overpiad 38K Tamika Burke Para Legal

Paid In January 2025

 Posting Date
Beginning Balance
5/2/2020
5/13/2020
5/31/2020

12/31/2022 Bank Ending Balance

Do not enter . . . Entered from checking account upload 2/9/2023
4/6/2023
Do not enter . . . Entered from checking account upload 4/7/2023
5/2/2023
5/9/2023
5/9/2023
Do not enter . . . Entered from checking account upload 5/9/2023
Effective Date Transactio Amount Balance Bank
0
5/2/2020 114.64 114.64
5/13/2020 -100 14.64
5/31/2020 -4.64 10

57.50
2/9/2023 Credit (56.50) 1.00
4/6/2023 Credit (25.00) (24.00)
4/7/2023 Debit 25.00 1.00
5/2/2023 Credit (25.00) (24.00)
5/9/2023 Credit (20.00) (44.00)
5/9/2023 Debit 25.00 (19.00)
5/9/2023 Debit 20.00 1.00
Coding Sour

10120 · Cash - Mountain America MAC

60105 · Bank Service Charges MAC
10120 · Cash - Mountain America MAC
60105 · Bank Service Charges MAC
60105 · Bank Service Charges MAC
60105 · Bank Service Charges MAC
10120 · Cash - Mountain America MAC
Memo

Transfer from Savings to Checking

Insufficient Funds Fee
Transfer from Checking to Savings
Insufficient Funds Fee
Stop ACH Fee
Insufficient Funds Fee Courtesy Refund
Transfer from Checking to Savings
Name

Guarddog Solutions Inc.

MACU
Guarddog Solutions Inc.
MACU
MACU
MACU
Guarddog Solutions Inc.
Beginning Balance - Enter this amount in GJ or reconstruct prev years
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Do not enter . . . Entered from checking account upload
Date Payment Principle Interest Balance
1/1/2023 114,109.85
2/16/2023 (4,126.03) 3,941.58 184.45 110,168.27
3/14/2023 (8,252.06) 8,173.58 78.48 101,994.69
4/17/2023 (4,126.03) 4,031.02 95.01 97,963.67
7/26/2023 (8,252.06) 7,983.67 268.39 89,980.00
8/10/2023 (4,126.03) 4,089.05 36.98 85,890.95
8/31/2023 (4,126.03) 4,076.61 49.42 81,814.34
10/12/2023 (4,126.03) 4,031.89 94.14 77,782.45
11/2/2023 (4,126.03) 4,081.28 44.75 73,701.17
12/27/2023 (4,126.03) 4,014.97 111.06 69,686.20
Helpside
2/16/2023 (24,923.07)
2/16/2023 (1,520.06)
2/16/2023 (355.50)
2/16/2023 (155.42)
2/16/2023 (648.94)
2/16/2023 (16.56)
2/16/2023 (4,409.68)
2/16/2023 (277.29)
2/16/2023 5,416.61
3/13/2023 (28,038.45)
3/13/2023 (1,713.23)
3/13/2023 (400.67)
3/13/2023 (143.99)
3/13/2023 (825.08)
3/13/2023 (15.93)
3/13/2023 (1,200.00)
3/13/2023 (4,409.68)
3/13/2023 (277.29)
3/13/2023 (28,038.45)
3/13/2023 (1,713.21)
3/13/2023 (400.67)
3/13/2023 (76.55)
3/13/2023 (465.01)
3/13/2023 (15.93)
3/13/2023 (4,409.68)
3/13/2023 (277.29)
3/13/2023 (28,038.45)
3/13/2023 (1,713.22)
3/13/2023 (400.68)
3/13/2023 (22.56)
3/13/2023 (337.70)
3/13/2023 (15.93)
3/13/2023 (4,409.68)
3/13/2023 (277.29)
3/13/2023 (28,038.45)
3/13/2023 (1,713.22)
3/13/2023 (400.67)
3/13/2023 (5.13)
3/13/2023 (290.93)
3/13/2023 (15.93)
3/13/2023 (4,409.68)
3/13/2023 (277.29)
3/22/2023 (31,115.37)
3/22/2023 (1,903.99)
3/22/2023 (445.30)
3/22/2023 (18.99)
3/22/2023 (337.08)
3/22/2023 (16.54)
3/22/2023 (4,409.68)
3/22/2023 (308.10)
4/5/2023 (32,269.22)
4/5/2023 (1,975.53)
4/5/2023 (462.00)
4/5/2023 (25.90)
4/5/2023 (360.16)
4/5/2023 (16.77)
4/5/2023 (4,409.68)
4/5/2023 (308.10)
4/19/2023 (34,885.14)
4/19/2023 (2,137.70)
4/19/2023 (499.96)
4/19/2023 (12.51)
4/19/2023 (360.16)
4/19/2023 (17.29)
4/19/2023 (4,409.68)
4/19/2023 (308.10)
5/4/2023 (24,769.22)
5/4/2023 (1,516.74)
5/4/2023 (354.71)
5/4/2023 (0.95)
5/4/2023 (358.08)
5/4/2023 (15.27)
5/4/2023 (2,352.60)
5/4/2023 (308.10)
5/18/2023 (30,538.44)
5/18/2023 (1,868.38)
5/18/2023 (436.96)
5/18/2023 (12.46)
5/18/2023 (498.39)
5/18/2023 (19.23)
5/18/2023 (4,057.36)
5/18/2023 (308.10)
6/1/2023 (30,769.21)
6/1/2023 (1,882.67)
6/1/2023 (440.29)
6/1/2023 (13.85)
6/1/2023 (505.78)
6/1/2023 (19.60)
6/1/2023 (4,057.36)
 6/1/2023 (308.10)
6/16/2023 (30,769.21)
6/16/2023 (1,880.84)
6/16/2023 (439.88)
6/16/2023 (13.66)
6/16/2023 (504.82)
6/16/2023 (19.60)
6/16/2023 (5,057.48)
6/16/2023 (308.10)
6/16/2023 996.69
6/28/2023 (30,769.21)
6/28/2023 (1,905.83)
6/28/2023 (445.73)
6/28/2023 (2.03)
6/28/2023 (388.41)
6/28/2023 (19.60)
6/28/2023 (308.10)
6/28/2023 (6,161.09)
7/14/2023 (30,769.21)
7/14/2023 (1,880.83)
7/14/2023 (439.87)
7/14/2023 (358.47)
7/14/2023 (19.60)
7/14/2023 (4,557.42)
7/14/2023 (308.10)
7/26/2023 (30,769.21)
7/26/2023 (1,880.83)
7/26/2023 (439.87)
7/26/2023 (331.39)
7/26/2023 (19.60)
7/26/2023 (4,557.42)
7/26/2023 (308.10)
8/10/2023 (30,769.21)
8/10/2023 (1,880.82)
8/10/2023 (439.88)
8/10/2023 (296.93)
8/10/2023 (19.60)
8/10/2023 (4,557.42)
8/10/2023 (308.10)
8/10/2023 (68.86)
8/10/2023 4,340.82
8/23/2023 (30,769.21)
8/23/2023 (1,880.83)
8/23/2023 (439.86)
8/23/2023 (255.43)
 8/23/2023 (19.60)
8/23/2023 (4,557.42)
8/23/2023 (308.10)
8/23/2023 730.45
9/6/2023 (30,769.21)
9/6/2023 (1,880.82)
9/6/2023 (439.86)
9/6/2023 (163.98)
9/6/2023 (19.60)
9/6/2023 (4,557.42)
9/6/2023 (308.10)
9/6/2023 (61.01)
9/20/2023 (30,769.21)
9/20/2023 (1,880.83)
9/20/2023 (439.89)
9/20/2023 (121.48)
9/20/2023 (19.60)
9/20/2023 (4,557.42)
9/20/2023 (308.10)
9/20/2023 96.53
10/4/2023 (37,499.98)
10/4/2023 (2,298.14)
10/4/2023 (537.46)
10/4/2023 (21.81)
10/4/2023 (319.31)
10/4/2023 (41.27)
10/4/2023 1,409.24
10/4/2023 (338.91)
10/4/2023 (2.00)
10/4/2023 (350.36)
10/16/2023 (30,961.52)
10/16/2023 (1,896.96)
10/16/2023 (443.64)
10/16/2023 (39.97)
10/16/2023 (3,772.98)
10/16/2023 (308.10)
10/16/2023 (100.00)
10/16/2023 1,523.17
11/2/2023 (37,499.98)
11/2/2023 (2,290.78)
11/2/2023 (535.75)
11/2/2023 (38.46)
11/2/2023 (41.27)
11/2/2023 (4,489.48)
11/2/2023 (338.91)
 11/2/2023 45.52
11/2/2023 (4,810.89)
11/16/2023 (37,499.98)
11/16/2023 (2,295.01)
11/16/2023 (536.74)
11/16/2023 (38.46)
11/16/2023 (41.27)
11/16/2023 (4,557.42)
11/16/2023 (338.91)
11/29/2023 (37,499.98)
11/29/2023 (2,292.36)
11/29/2023 (536.13)
11/29/2023 (38.46)
11/29/2023 (41.27)
11/29/2023 (5,078.70)
11/29/2023 (338.91)
11/29/2023 (189.30)
12/14/2023 (37,499.98)
12/14/2023 (2,292.34)
12/14/2023 (536.08)
12/14/2023 (11.38)
12/14/2023 (41.27)
12/14/2023 (5,078.70)
12/14/2023 (338.91)
12/14/2023 (4,201.34)
12/28/2023 (37,499.98)
12/28/2023 (2,324.99)
12/28/2023 (543.77)
12/28/2023 (41.27)
12/28/2023 (338.91)
12/28/2023 (4,201.34)
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
10300 · Prepaid Payroll
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60165 · Employee Benefits Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
60162 · Payroll Expenses:60163 · Wage Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60164 · Payroll Tax Expenses
60162 · Payroll Expenses:60166 · Payroll Administrator Fee
10300 · Prepaid Payroll
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20231_201906
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20232_203174
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20233_203175
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20234_203574
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20235_203676
HELPSIDE PRISM.INVOICE_170826_20236_204530
HELPSIDE PRISM.INVOICE_170826_20236_204530
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HELPSIDE PRISM.INVOICE_170826_202324_222978
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HELPSIDE PRISM.INVOICE_170826_202330_227490
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Wage Expenses 2/16/23 Payroll $26,889.91
Social Security 2/16/23 Payroll $26,889.91
Medicare 2/16/23 Payroll $26,889.91
Federal Unemployment Tax 2/16/23 Payroll $26,889.91
State Unemployment Tax 2/16/23 Payroll $26,889.91
Workers Compensation 2/16/23 Payroll $26,889.91
Employee Benefits 2/16/23 Payroll $26,889.91
Payroll Administrator Fee 2/16/23 Payroll $26,889.91
Prepaid Payroll Applied 2/16/23 Payroll $26,889.91
Wage Expenses 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pay Perio
Social Security 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pay Period
Medicare 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pay Period
Federal Unemployment Tax 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/2
State Unemployment 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pay
Workers Compensation 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pa
Workers Compensation 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pa
Employee Benefits 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23 Pay Pe
Payroll Administrator Fee 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203174 - $37,024.32 for 1/21/23
Wage Expenses 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay Period
Social Security 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay Period
Medicare 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay Period
Federal Unemployment Tax 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23
State Unemployment 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay P
Workers Compensation 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay
Employee Benefits 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 Pay Peri
Payroll Administrator Fee 3/13/23 Payroll $142,787.92 3/8/23 - Inv# 203175 - $35,396.79 for 2/4/23 P
Wage Expenses 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 Pay Peri
Social Security 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 Pay Perio
Medicare 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 Pay Period
Federal Unemployment Tax 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18
State Unemployment 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 Pay
Workers Compensation 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 P
Employee Benefits 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23 Pay P
Payroll Administrator Fee 3/13/23 Payroll $142,787.92 3/14/23 - Inv# 203574 - $35,215.51 for 2/18/23
Wage Expenses 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pay Perio
Social Security 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pay Period
Medicare 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pay Period
Federal Unemployment Tax 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/2
State Unemployment 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pay
Workers Compensation 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pa
Employee Benefits 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23 Pay Pe
Payroll Administrator Fee 3/13/23 Payroll $142,787.92 3/15/23 - Inv# 203676 - $35,151.30 for 3/4/23
Wage Expenses 3/22/2023 Payroll $38,555.05
Social Security 3/22/2023 Payroll $38,555.05
Medicare 3/22/2023 Payroll $38,555.05
Federal Unemployment Tax 3/22/2023 Payroll $38,555.05
State Unemployment 3/22/2023 Payroll $38,555.05
Workers Compensation 3/22/2023 Payroll $38,555.05
Employee Benefits 3/22/2023 Payroll $38,555.05
Payroll Administrator Fee 3/22/2023 Payroll $38,555.05
Wage Expenses 4/5/2023 Payroll $39,827.36
Social Security 4/5/2023 Payroll $39,827.36
Medicare 4/5/2023 Payroll $39,827.36
Federal Unemployment Tax 4/5/2023 Payroll $39,827.36
State Unemployment 4/5/2023 Payroll $39,827.36
Workers Compensation 4/5/2023 Payroll $39,827.36
Employee Benefits 4/5/2023 Payroll $39,827.36
Payroll Administrator Fee 4/5/2023 Payroll $39,827.36
Wage Expenses 4/19/2023 Payroll $42,630.54
Social Security 4/19/2023 Payroll $42,630.54
Medicare 4/19/2023 Payroll $42,630.54
Federal Unemployment Tax 4/19/2023 Payroll $42,630.54
State Unemployment 4/19/2023 Payroll $42,630.54
Workers Compensation 4/19/2023 Payroll $42,630.54
Employee Benefits 4/19/2023 Payroll $42,630.54
Payroll Administrator Fee 4/19/2023 Payroll $42,630.54
Wage Expenses 5/4/2023 Payroll $29,675.67
Social Security 5/4/2023 Payroll $29,675.67
Medicare 5/4/2023 Payroll $29,675.67
Federal Unemployment Tax 5/4/2023 Payroll $29,675.67
State Unemployment 5/4/2023 Payroll $29,675.67
Workers Compensation 5/4/2023 Payroll $29,675.67
Employee Benefits 5/4/2023 Payroll $29,675.67
Payroll Administrator Fee 5/4/2023 Payroll $29,675.67
Wage Expenses 5/18/2023 Payroll $37,739.32
Social Security 5/18/2023 Payroll $37,739.32
Medicare 5/18/2023 Payroll $37,739.32
Federal Unemployment Tax 5/18/2023 Payroll $37,739.32
State Unemployment 5/18/2023 Payroll $37,739.32
Workers Compensation 5/18/2023 Payroll $37,739.32
Employee Benefits 5/18/2023 Payroll $37,739.32
Payroll Administrator Fee 5/18/2023 Payroll $37,739.32
Wage Expenses 6/1/2023 Payroll $37,996.86
Social Security 6/1/2023 Payroll $37,996.86
Medicare 6/1/2023 Payroll $37,996.86
Federal Unemployment Tax 6/1/2023 Payroll $37,996.86
State Unemployment 6/1/2023 Payroll $37,996.86
Workers Compensation 6/1/2023 Payroll $37,996.86
Employee Benefits 6/1/2023 Payroll $37,996.86
Payroll Administrator Fee 6/1/2023 Payroll $37,996.86
Wage Expenses 6/16/2023 Payroll $37,996.90
Social Security 6/16/2023 Payroll $37,996.90
Medicare 6/16/2023 Payroll $37,996.90
Federal Unemployment Tax 6/16/2023 Payroll $37,996.90
State Unemployment 6/16/2023 Payroll $37,996.90
Workers Compensation 6/16/2023 Payroll $37,996.90
Employee Benefits 6/16/2023 Payroll $37,996.90
Payroll Administrator Fee 6/16/2023 Payroll $37,996.90
Prepaid Payroll 6/16/2023 Payroll $37,996.90
Wage Expenses 6/28/2023 Payroll $40,000.00
Social Security 6/28/2023 Payroll $40,000.00
Medicare 6/28/2023 Payroll $40,000.00
Federal Unemployment Tax 6/28/2023 Payroll $40,000.00
State Unemployment 6/28/2023 Payroll $40,000.00
Workers Compensation 6/28/2023 Payroll $40,000.00
Payroll Administrator Fee 6/28/2023 Payroll $40,000.00
Prepaid Payroll 6/28/2023 Payroll $40,000.00
Wage Expenses 7/14/23 Payroll $38,333.50
Social Security 7/14/23 Payroll $38,333.50
Medicare 7/14/23 Payroll $38,333.50
State Unemployment 7/14/23 Payroll $38,333.50
Workers Compensation 7/14/23 Payroll $38,333.50
Employee Benefits 7/14/23 Payroll $38,333.50
Payroll Administrator Fee 7/14/23 Payroll $38,333.50
Wage Expenses 7/26/23 Payroll $38,306.42
Social Security 7/26/23 Payroll $38,306.42
Medicare 7/26/23 Payroll $38,306.42
State Unemployment 7/26/23 Payroll $38,306.42
Workers Compensation 7/26/23 Payroll $38,306.42
Employee Benefits 7/26/23 Payroll $38,306.42
Payroll Administrator Fee 7/26/23 Payroll $38,306.42
Wage Expenses 8/10/23 Payroll $34,000.00
Social Security 8/10/23 Payroll $34,000.00
Medicare 8/10/23 Payroll $34,000.00
State Unemployment 8/10/23 Payroll $34,000.00
Workers Compensation 8/10/23 Payroll $34,000.00
Employee Benefits 8/10/23 Payroll $34,000.00
Payroll Administrator Fee 8/10/23 Payroll $34,000.00
Payroll Administrator Fee 8/10/23 Payroll $34,000.00
Prepaid Payroll 8/10/23 Payroll $34,000.00
Wage Expenses 8/23/23 Payroll $37,500.00
Social Security 8/23/23 Payroll $37,500.00
Medicare 8/23/23 Payroll $37,500.00
State Unemployment 8/23/23 Payroll $37,500.00
Workers Compensation 8/23/23 Payroll $37,500.00
Employee Benefits 8/23/23 Payroll $37,500.00
Payroll Administrator Fee 8/23/23 Payroll $37,500.00
Prepaid Payroll 8/23/23 Payroll $37,500.00
Wage Expenses 9/6/23 Payroll $38,200.00
Social Security 9/6/23 Payroll $38,200.00
Medicare 9/6/23 Payroll $38,200.00
State Unemployment 9/6/23 Payroll $38,200.00
Workers Compensation 9/6/23 Payroll $38,200.00
Employee Benefits 9/6/23 Payroll $38,200.00
Payroll Administrator Fee 9/6/23 Payroll $38,200.00
Prepaid Payroll 9/6/23 Payroll $38,200.00
Wage Expenses 9/20/23 Payroll $38,000.00
Social Security 9/20/23 Payroll $38,000.00
Medicare 9/20/23 Payroll $38,000.00
State Unemployment 9/20/23 Payroll $38,000.00
Workers Compensation 9/20/23 Payroll $38,000.00
Employee Benefits 9/20/23 Payroll $38,000.00
Payroll Administrator Fee 9/20/23 Payroll $38,000.00
Prepaid Payroll 9/20/23 Payroll $38,000.00
Wage Expenses 10/4/2023 Payroll $40,000.00
Social Security 10/4/2023 Payroll $40,000.00
Medicare 10/4/2023 Payroll $40,000.00
Federal Unemployment Tax 10/4/2023 Payroll $40,000.00
State Unemployment 10/4/2023 Payroll $40,000.00
Workers Compensation 10/4/2023 Payroll $40,000.00
Employee Benefits 10/4/2023 Payroll $40,000.00
Payroll Administrator Fee 10/4/2023 Payroll $40,000.00
Payroll Administrator Fee 10/4/2023 Payroll $40,000.00
Prepaid Payroll 10/4/2023 Payroll $40,000.00
Wage Expenses 10/16/23 Payroll $36,000.00
Social Security 10/16/23 Payroll $36,000.00
Medicare 10/16/23 Payroll $36,000.00
Workers Compensation 10/16/23 Payroll $36,000.00
Employee Benefits 10/16/23 Payroll $36,000.00
Payroll Administrator Fee 10/16/23 Payroll $36,000.00
Payroll Administrator Fee 10/16/23 Payroll $36,000.00
Prepaid Payroll 10/16/23 Payroll $36,000.00
Wage Expenses 11/2/23 Payroll $50,000.00
Social Security 11/2/23 Payroll $50,000.00
Medicare 11/2/23 Payroll $50,000.00
State Unemployment 11/2/23 Payroll $50,000.00
Workers Compensation 11/2/23 Payroll $50,000.00
Employee Benefits 11/2/23 Payroll $50,000.00
Payroll Administrator Fee 11/2/23 Payroll $50,000.00
Prepaid Payroll 11/2/23 Payroll $50,000.00
Prepaid Payroll 11/2/23 Payroll $50,000.00
Wage Expenses 11/16/23 Payroll $45,307.79
Social Security 11/16/23 Payroll $45,307.79
Medicare 11/16/23 Payroll $45,307.79
State Unemployment 11/16/23 Payroll $45,307.79
Workers Compensation 11/16/23 Payroll $45,307.79
Employee Benefits 11/16/23 Payroll $45,307.79
Payroll Administrator Fee 11/16/23 Payroll $45,307.79
Wage Expenses 11/29/23 Payroll $46,015.11
Social Security 11/29/23 Payroll $46,015.11
Medicare 11/29/23 Payroll $46,015.11
State Unemployment 11/29/23 Payroll $46,015.11
Workers Compensation 11/29/23 Payroll $46,015.11
Employee Benefits 11/29/23 Payroll $46,015.11
Payroll Administrator Fee 11/29/23 Payroll $46,015.11
Prepaid Payroll 11/29/23 Payroll $46,015.11
Wage Expenses 12/14/23 Payroll $50,000.00
Social Security 12/14/23 Payroll $50,000.00
Medicare 12/14/23 Payroll $50,000.00
State Unemployment Tax 12/14/23 Payroll $50,000.00
Workers Compensation 12/14/23 Payroll $50,000.00
Employee Benefits 12/14/23 Payroll $50,000.00
Payroll Administrator Fee 12/14/23 Payroll $50,000.00
Prepaid Payroll 12/14/23 Payroll $50,000.00
Wage Expenses 12/28/23 Payroll $44,950.26
Social Security 12/28/23 Payroll $44,950.26
Medicare 12/28/23 Payroll $44,950.26
Workers Compensation 12/28/23 Payroll $44,950.26
Payroll Administrator Fee 12/28/23 Payroll $44,950.26
Prepaid Payroll 12/28/23 Payroll $44,950.26
Last bank statement we have is May 31, 2022 . . . And it still had an $1,100+ balance. Have asked Ke
balance. Have asked Kelly to help me locate it.
1 Peter's Credit Card
1 Adrian's Credit Card
1 Les's Visa Card
1 Les's American Express Card
1 Paul's Credit Card
1 Paypal account
1 Nicholette
1 Will
1 Dewey Dewey has a visa card on file with Carta - 2084 . . . Kelly said
1 Kevin
1 Ashley
1 Kelly

1. Paul's Holes Credit Card and/or Debit Card-Bank Account

2. Nicholette’s Credit Card and/or Debit Card-Bank Account
h Carta - 2084 . . . Kelly said that was a MACU debit card connected directly to the bank account.
nk account.
Name Date Invoice # Account #
Compiled from a hard copy of invoices that were outstanding Dec 31, 2022
Google
PMX Air Express
Salesforce 10/28/2022 23755051
Salesforce 12/29/2022 24623527
Paul Holes
Regus 12417664
NXT Generation LLC INV-0242
Schuster Print Marketin 8/30/2022 35474

FROM KEVIN'S 2023 WORKSHEET

WILSON SONSINI
MRS COLLECTION AGENT
VERIZON
COMCAST
EMERALD X
EMERALD X
EMERALD X
EMERALD X
EMERALD X
EMERALD X
EMERALD X
EMERALD X
FED X
FED X
FED X
FED X
VM BLOG
COMMERCIAL INTEGRATOR
STATE OF NEW MEXICO
ARCHIVE FROM E MAILS TO KEVIN
SNAPP CONNER
SNAPP CONNER
SNAPP CONNER
SNAPP CONNER
SNAPP CONNER
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
PREMIER MEDIA
KELLY RYAN INVOICES FOR UP TO DECEMBER 31
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
PREMIER MEDIA CONSULTING & OTHER MISC
SALES/OFFICE LABOR
THESE INVOICES ONLY REFLECT 2022
RED OLIVE
RED OLIVE
EFW
MAIN STREET CONSULTIRENT PAYMENTS
MAIN STREET CONSULTIACCOUNTING
BUSINESS WIRE INC
4 IMPRINT 9844577
ADVANTICA
CEDIA
RMS COLLECTION AGENT
ESTES FORWARDING WORLDWIDE
SOURCE RECEIVABLES MANAGEMENT
T MOBILE
PEPCOM

Total of Kevin's Sheet

Total compiled from a hard copy of invoices that were outstanding Dec 31, 2022
Kevin's Accounts Payable on his 12/31/2022 Balance Sheet

Additional Payables Kevin has that does not show up on

his spreadsheet
Balance 12/31/2022 Kevin Orton has a list in his 2023 spreadsheet. His detailed amount was

9,529.69
212.03
4,363.88
4,363.88
8,500.00
954.03
500.00
724.00

29,147.51

8,538.00
310.16
221.88
1,438.46
2,600.00 X Issue with Emerald is we had only two payments from the checking account
8,700.00 X statement on 11/30/2022 for $102,100.00. Kevin shows o/s invoices of $26,
2,700.00 X is possibly in December someone paid in the neighborhood of $75.500 assu
4,400.00 X
1,500.00 X
2,700.00 X
2,500.00 X
1,500.00 X
6.83 X
113.87 X
70.82 X
4.25 X
1,700.00
2,500.00
3,226.84

15,000.00
1,287.00
12,500.00
12,500.00
3,495.00
679.00
15,000.00
1,680.00
1,600.00
1,784.00
900.00
 1,100.00
82.28
1,780.00
1,868.00
15,000.00
284.00
822.00
1,680.00
300.00
1,106.00
1,156.00

15,000.00
15,000.00
15,000.00
1,029.18
512.90
3,360.00
338.98
1,000.00
15,000.00
4,793.02
15,000.00
1,232.00

370.00
2,916.00
1,493.60
750.00
4,000.00
16,130.00 Teams
3,696.18 Teams
327,951.32
1,000.00

2,016.36

1,583.58
350.00

585,857.51

29,147.51

615,005.02
637,865.00

22,859.98
ailed amount was 585,857.51

he checking account to Emerald in 2022. We have an account

s o/s invoices of $26,600.00 as of 12/31/2022. The only thing I can think of
ood of $75.500 assuming no additional invoices in December.
Item Found Inv Date Date Paid Account # Invoice #
Cloudways - paid by cc 1/31/2023
Google 2/23/2023
Google 2/23/2023
NXT Generation LLC ? CSEED
PMX Air Express 12/14/2022 ?
PMX Air Express 12/14/2022 ?
Cloudways - paid by cc 2/28/2023 2/28/2023
Google 3/31/2023
Cloudways - paid by cc? 4/30/2023 4/30/2023
Cloudways - paid by cc? 5/31/2023 5/31/2023
Cloudways - paid by cc? 6/30/2023 6/30/2023
Cloudways - paid by cc? 7/31/2023 7/31/2023
Cloudways - paid by cc? 8/31/2023 8/31/2023
Cloudways - paid by cc? 9/30/2023 9/30/2023
Cloudways - paid by cc? 10/31/2023 10/31/2023
Cloudways - paid by cc? 11/30/2023 11/30/2023
UPS 11/18/2023 11/18/2023
Cloudways - paid by cc? 12/31/2023 11/30/2023
Cloudways - paid by cc? 12/31/2023 11/30/2023
Pd Amount Detail
74.10 Simplified Analytics
10,000.00
10,000.00
500.00 Video Production & Phot
139.68
72.35
74.10 Simplified Analytics
758.09
80.10 Simplified Analytics
80.10 Simplified Analytics
80.10
79.00
79.00
68.84
79.00
79.00
46.22
0.50
78.50
CC #
Paid by Unknown CC
Visa • • • • 1961
American Express • • • • 7002
Paid by CC? Not paid from checking
Paid by CC? Not paid from checking.
Paid by CC? Not paid from checking.
Paid by Unknown CC
Paid by CC?
Paid by Unknown CC
Paid by Unknown CC
Deducted from prepay (CC?)
Deducted from prepay (CC?)
Paid by Unknown CC
Paid by Unknown CC
Paid by Unknown CC
Paid by Unknown CC
Paid by Kelly's CC
Deducted from prepay (CC?)
Paid by Unknown CC
Comments Source
Cloudways did not start getting paid ..\..\Due Diligence\..Due Dili by CMA 6.4.25\Teams\Account Paya
..\..\Due Diligence\..Due Dili by CMA 6.4.25\Teams\Account Paya
..\..\Due Diligence\..Due Dili by CMA 6.4.25\Teams\Account Paya
..\..\Due Diligence\..Due Dili by CMA 6.4.25\Teams\Account Paya

Cloudways did not start getting paid for through checking until 2/9/24

Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24

Cloudways did not start getting paid for through checking until 2/9/24
Cloudways did not start getting paid for through checking until 2/9/24
eams\Account Payable Paid Reciepts\2023 Paid\Jan\1 2024 Cloudways [Link]
eams\Account Payable Paid Reciepts\2023 Paid\Feb\2 2023 Google 7440680476320586_20230228.pdf
eams\Account Payable Paid Reciepts\2023 Paid\Feb\2 2023 Google 7440680476320586_20230228.pdf
eams\Account Payable Paid Reciepts\2023 Paid\Jan\12 2022 NXT GEN Show LA [Link]
[Link]
6_20230228.pdf
6_20230228.pdf
Carta Paul to get access
Reconcile Carta with GL Paul and Bill Kelly believes that Kevin's worksheets detai
Pitch Bill to handle
Auditable Paul and Bill
Sale of stock to pay taxes Discussion with Richard
in's worksheets details stock compensation for services and the amounts involved. Les believes it was recorded
s believes it was recorded at par . . . verify if Kevin's numbers reflect this.
20230103 3566108 2,500 8,117,418 1/3/2023 1/3/2023 Debit
20230103 3566108 2,500 8,117,409 1/3/2023 1/3/2023 Debit
20230103 3566108 2,500 8,117,400 1/3/2023 1/3/2023 Debit
20230103 3566108 2,500 8,117,391 1/3/2023 1/3/2023 Debit
20230117 3566108 2,500 8,234,900 1/17/2023 1/17/2023 Debit
20230117 3566108 2,500 8,234,936 1/17/2023 1/17/2023 Debit
20230117 3566108 2,500 8,234,927 1/17/2023 1/17/2023 Debit
20230117 3566108 2,500 8,234,918 1/17/2023 1/17/2023 Debit
20230117 3566108 2,500 8,234,909 1/17/2023 1/17/2023 Debit
20230120 3566108 2,500 7,485,369 1/20/2023 1/20/2023 Debit
20230124 3566108 2,500 4,869,582 1/24/2023 1/24/2023 Debit
20230126 3566108 24,304 3,996,970 1/26/2023 1/26/2023 Credit
20230127 3566108 2,500 4,896,123 1/27/2023 1/27/2023 Debit
20230131 3566108 1,500 17,575,722 1/31/2023 1/31/2023 Debit
20230208 3566108 2,500 3,218,751 2/8/2023 2/8/2023 Debit
20230209 3566108 5,650 9,803,845 2/9/2023 2/9/2023 Credit
20230209 3566108 2,500 5,883,720 2/9/2023 2/9/2023 Debit
20230213 3566108 100,000 9,492,668 2/13/2023 2/13/2023 Credit
20230216 3566108 2,688,991 10,222,365 2/16/2023 2/16/2023 Debit
20230216 3566108 412,603 10,113,334 2/16/2023 2/16/2023 Debit
20230216 3566108 4,000,000 10,109,758 2/16/2023 2/16/2023 Credit
20230217 3566108 2,460 5,205,386 2/17/2023 2/17/2023 Debit
20230217 3566108 800,000 10,003,911 2/17/2023 2/17/2023 Debit
20230217 3566108 2,500,000 10,494,065 2/17/2023 2/17/2023 Credit
20230221 3566108 600,000 9,435,059 2/21/2023 2/21/2023 Debit
20230221 3566108 1,200,000 9,774,335 2/21/2023 2/21/2023 Debit
20230222 3566108 800,000 8,666,224 2/22/2023 2/22/2023 Debit
20230222 3566108 293,480 4,300,080 2/22/2023 2/22/2023 Debit
20230222 3566108 5,000,000 8,468,688 2/22/2023 2/22/2023 Credit
20230223 3566108 1,000,000 8,586,977 2/23/2023 2/23/2023 Debit
20230223 3566108 2,000,000 9,400,844 2/23/2023 2/23/2023 Debit
20230228 3566108 200,000 9,656,716 2/28/2023 2/28/2023 Debit
20230228 3566108 523,125 9,656,718 2/28/2023 2/28/2023 Debit
20230228 3566108 285 17,620,357 2/28/2023 2/28/2023 Credit
20230228 3566108 8,500 18,439,897 2/28/2023 2/28/2023 Debit
20230302 3566108 200,000 12,113,517 3/2/2023 3/2/2023 Check
20230303 3566108 500,000 9,374,500 3/3/2023 3/3/2023 Debit
20230303 3566108 118,500 9,268,258 3/3/2023 3/3/2023 Debit
20230303 3566108 118,500 9,228,793 3/3/2023 3/3/2023 Debit
20230303 3566108 118,500 9,268,257 3/3/2023 3/3/2023 Credit
20230306 3566108 24,132 7,749,641 3/6/2023 3/6/2023 Debit
20230306 3566108 24,354 7,749,647 3/6/2023 3/6/2023 Debit
20230306 3566108 17,404 7,749,635 3/6/2023 3/6/2023 Debit
20230308 3566108 2,500 4,935,037 3/8/2023 3/8/2023 Debit
20230309 3566108 2,500 5,826,911 3/9/2023 3/9/2023 Debit
20230309 3566108 2,500,000 10,164,815 3/9/2023 3/9/2023 Credit
20230313 3566108 200,000 10,670,913 3/13/2023 3/13/2023 Check
20230313 3566108 200,000 10,670,917 3/13/2023 3/13/2023 Check
20230313 3566108 90,000,000 9,862,494 3/13/2023 3/13/2023 Credit
20230313 3566108 14,278,792 10,009,738 3/13/2023 3/13/2023 Debit
20230314 3566108 2,500,000 9,198,760 3/14/2023 3/14/2023 Debit
20230314 3566108 825,206 7,932,321 3/14/2023 3/14/2023 Debit
20230315 3566108 3,000,000 9,218,951 3/15/2023 3/15/2023 Debit
20230315 3566108 900,000 9,218,946 3/15/2023 3/15/2023 Debit
20230317 3566108 700,000 9,033,256 3/17/2023 3/17/2023 Debit
20230317 3566108 2,460 4,011,177 3/17/2023 3/17/2023 Debit
20230318 3566108 250,000 223,282 3/18/2023 3/18/2023 Debit
20230320 3566108 1,500,000 11,008,995 3/20/2023 3/20/2023 Check
20230321 3566108 250,000 12,001,248 3/21/2023 3/21/2023 Debit
20230321 3566108 218,623 9,386,426 3/21/2023 3/21/2023 Debit
20230321 3566108 308,019 34,569 3/21/2023 3/20/2023 Debit
20230322 3566108 750,000 10,744,376 3/22/2023 3/22/2023 Check
20230322 3566108 3,855,505 9,568,201 3/22/2023 3/22/2023 Debit
20230323 3566108 475,085 10,929,478 3/23/2023 3/23/2023 Check
20230323 3566108 1,666,700 10,929,472 3/23/2023 3/23/2023 Check
20230323 3566108 1,400,000 9,789,582 3/23/2023 3/23/2023 Debit
20230323 3566108 45,000 5,190,932 3/23/2023 3/23/2023 Debit
20230327 3566108 280,000 7,389,895 3/27/2023 3/27/2023 Debit
20230331 3566108 500,000 9,510,495 3/31/2023 3/31/2023 Debit
20230331 3566108 1,000,000 9,305,774 3/31/2023 3/31/2023 Debit
20230331 3566108 249,000 11,045,787 3/31/2023 3/31/2023 Check
20230331 3566108 17,028 17,627,018 3/31/2023 3/31/2023 Credit
20230331 3566108 37 4,163,076 3/31/2023 3/31/2023 Debit
20230331 3566108 16,000 18,495,553 3/31/2023 3/31/2023 Debit
20230331 3566108 100 11,880,886 3/31/2023 3/31/2023 Debit
20230331 3566108 324,451 4,163,084 3/31/2023 3/31/2023 Debit
20230331 3566108 12,470 11,880,882 3/31/2023 3/31/2023 Debit
20230401 3566108 2,900 38,373 4/1/2023 3/31/2023 Debit
20230401 3566108 9,900 12,892,656 4/1/2023 4/1/2023 Debit
20230401 3566108 23 38,377 4/1/2023 3/31/2023 Debit
20230401 3566108 79 12,892,660 4/1/2023 4/1/2023 Debit
20230403 3566108 1,500,000 11,390,835 4/3/2023 4/3/2023 Check
20230404 3566108 2,500,000 7,968,730 4/4/2023 4/4/2023 Debit
20230404 3566108 7,003 4,822,981 4/4/2023 4/4/2023 Debit
20230405 3566108 3,982,736 8,641,510 4/5/2023 4/5/2023 Debit
20230407 3566108 1,000,000 10,400,244 4/7/2023 4/7/2023 Debit
20230407 3566108 2,500 10,399,136 4/7/2023 4/7/2023 Credit
20230407 3566108 2,500 10,418,624 4/7/2023 4/7/2023 Debit
20230411 3566108 36,900 11,503,997 4/11/2023 4/11/2023 Debit
20230412 3566108 73,935 9,384,328 4/12/2023 4/12/2023 Debit
20230412 3566108 6,999 7,334,263 4/12/2023 4/12/2023 Debit
20230414 3566108 850,000 9,773,472 4/14/2023 4/14/2023 Debit
20230417 3566108 1,500,000 9,919,125 4/17/2023 4/17/2023 Debit
20230417 3566108 1,000,000 9,982,029 4/17/2023 4/17/2023 Debit
20230417 3566108 2,460 4,123,212 4/17/2023 4/17/2023 Debit
20230417 3566108 412,603 9,919,127 4/17/2023 4/17/2023 Debit
20230417 3566108 27,027 4,123,218 4/17/2023 4/17/2023 Debit
20230417 3566108 56,825 4,123,230 4/17/2023 4/17/2023 Debit
20230417 3566108 32,488 4,123,224 4/17/2023 4/17/2023 Debit
20230418 3566108 1,666,600 10,970,852 4/18/2023 4/18/2023 Check
20230418 3566108 500,000 9,792,745 4/18/2023 4/18/2023 Debit
20230418 3566108 250,000 9,875,728 4/18/2023 4/18/2023 Debit
20230418 3566108 1,000,000 9,792,733 4/18/2023 4/18/2023 Debit
20230419 3566108 112,000 7,640,879 4/19/2023 4/19/2023 Debit
20230419 3566108 4,263,054 9,528,615 4/19/2023 4/19/2023 Debit
20230419 3566108 338,000 9,528,626 4/19/2023 4/19/2023 Debit
20230420 3566108 36,900 12,516,240 4/20/2023 4/20/2023 Debit
20230420 3566108 36,900 12,516,235 4/20/2023 4/20/2023 Debit
20230420 3566108 36,900 12,516,230 4/20/2023 4/20/2023 Debit
20230420 3566108 36,900 12,516,217 4/20/2023 4/20/2023 Debit
20230420 3566108 36,900 12,516,212 4/20/2023 4/20/2023 Debit
20230421 3566108 1,666,600 11,773,471 4/21/2023 4/21/2023 Check
20230421 3566108 1,666,600 11,773,479 4/21/2023 4/21/2023 Check
20230423 3566108 102,688 587,874 4/23/2023 4/23/2023 Debit
20230423 3566108 13,370 588,205 4/23/2023 4/23/2023 Debit
20230424 3566108 5,500,000 9,601,638 4/24/2023 4/24/2023 Debit
20230425 3566108 500,000 9,267,769 4/25/2023 4/25/2023 Debit
20230430 3566108 16,871 15,729,538 4/30/2023 4/30/2023 Credit
20230430 3566108 16,500 16,625,644 4/30/2023 4/30/2023 Debit
20230501 3566108 1,062,085 13,581,116 5/1/2023 5/1/2023 Check
20230501 3566108 151,600 13,581,121 5/1/2023 5/1/2023 Check
20230501 3566108 2,230,902 13,581,125 5/1/2023 5/1/2023 Check
20230501 3566108 9,900 14,472,944 5/1/2023 5/1/2023 Debit
20230501 3566108 79 14,472,948 5/1/2023 5/1/2023 Debit
20230501 3566108 4,173 5,070,131 5/1/2023 5/1/2023 Debit
20230501 3566108 1,282 10,823,903 5/1/2023 5/1/2023 Debit
20230502 3566108 1,000,000 11,402,496 5/2/2023 5/2/2023 Check
20230502 3566108 2,500,000 9,177,383 5/2/2023 5/2/2023 Debit
20230503 3566108 500,000 7,782,983 5/3/2023 5/3/2023 Credit
20230504 3566108 2,967,567 8,065,448 5/4/2023 5/4/2023 Debit
20230508 3566108 500,000 9,656,880 5/8/2023 5/8/2023 Debit
20230508 3566108 103,817 7,733,284 5/8/2023 5/8/2023 Debit
20230509 3566108 2,000 8,712,058 5/9/2023 5/9/2023 Debit
20230509 3566108 850,000 9,093,859 5/9/2023 5/9/2023 Debit
20230511 3566108 28,000 11,202,061 5/11/2023 5/11/2023 Check
20230512 3566108 1,837 10,150,515 5/12/2023 5/12/2023 Debit
20230516 3566108 27,027 3,755,785 5/16/2023 5/16/2023 Debit
20230516 3566108 56,825 3,755,797 5/16/2023 5/16/2023 Debit
20230516 3566108 32,488 3,755,791 5/16/2023 5/16/2023 Debit
20230517 3566108 2,460 4,103,031 5/17/2023 5/17/2023 Debit
20230518 3566108 120,000 8,851,895 5/18/2023 5/18/2023 Debit
20230518 3566108 3,773,932 8,851,878 5/18/2023 5/18/2023 Debit
20230521 3566108 102,688 459,917 5/21/2023 5/21/2023 Debit
20230522 3566108 1,000,000 11,330,107 5/22/2023 5/22/2023 Check
20230523 3566108 145,213 4,404,130 5/23/2023 5/23/2023 Debit
20230524 3566108 200,000 7,743,304 5/24/2023 5/24/2023 Debit
20230524 3566108 292,181 3,061,951 5/24/2023 5/24/2023 Credit
20230530 3566108 100,000 9,828,997 5/30/2023 5/30/2023 Debit
20230531 3566108 1,036,700 11,442,452 5/31/2023 5/31/2023 Check
20230531 3566108 5,827 17,916,417 5/31/2023 5/31/2023 Credit
20230531 3566108 13,000 18,850,667 5/31/2023 5/31/2023 Debit
20230601 3566108 9,900 15,033,240 6/1/2023 6/1/2023 Debit
20230601 3566108 79 15,033,244 6/1/2023 6/1/2023 Debit
20230601 3566108 3,799,686 12,334,792 6/1/2023 6/1/2023 Debit
20230601 3566108 11,637 14,470,903 6/1/2023 6/1/2023 Debit
20230602 3566108 2,500,000 10,410,656 6/2/2023 6/2/2023 Debit
20230608 3566108 116,531 3,703,623 6/8/2023 6/8/2023 Debit
20230608 3566108 400,000 9,971,472 6/8/2023 6/8/2023 Debit
20230612 3566108 1,900 10,026,781 6/12/2023 6/12/2023 Debit
20230616 3566108 3,799,690 10,441,754 6/16/2023 6/16/2023 Debit
20230616 3566108 10,000,000 9,791,223 6/16/2023 6/16/2023 Credit
20230616 3566108 32,488 4,213,253 6/16/2023 6/16/2023 Debit
20230616 3566108 56,825 4,213,261 6/16/2023 6/16/2023 Debit
20230616 3566108 25,761 4,213,245 6/16/2023 6/16/2023 Debit
20230620 3566108 500,000 11,193,648 6/20/2023 6/20/2023 Debit
20230620 3566108 500,000 11,193,634 6/20/2023 6/20/2023 Debit
20230620 3566108 500,000 11,438,045 6/20/2023 6/20/2023 Debit
20230620 3566108 2,306 8,893,110 6/20/2023 6/20/2023 Debit
20230620 3566108 102,688 14,279,905 6/20/2023 6/20/2023 Debit
20230621 3566108 1,325,864 11,183,725 6/21/2023 6/21/2023 Debit
20230622 3566108 145,229 4,991,056 6/22/2023 6/22/2023 Debit
20230623 3566108 850,000 9,894,236 6/23/2023 6/23/2023 Debit
20230626 3566108 1,000,000 11,948,989 6/26/2023 6/26/2023 Check
20230626 3566108 15,000,000 9,324,276 6/26/2023 6/26/2023 Credit
20230628 3566108 4,000,000 9,080,752 6/28/2023 6/28/2023 Debit
20230628 3566108 1,500,000 2,881,478 6/28/2023 6/28/2023 Credit
20230629 3566108 500,000 9,897,277 6/29/2023 6/29/2023 Debit
20230629 3566108 2,000,000 9,897,271 6/29/2023 6/29/2023 Debit
20230630 3566108 2,440 18,706,102 6/30/2023 6/30/2023 Credit
20230630 3566108 18,500 19,679,460 6/30/2023 6/30/2023 Debit
20230701 3566108 9,900 13,047,884 7/1/2023 7/1/2023 Debit
20230701 3566108 79 13,047,888 7/1/2023 7/1/2023 Debit
20230701 3566108 11,637 9,981,437 7/1/2023 7/1/2023 Debit
20230705 3566108 1,000,000 10,451,037 7/5/2023 7/5/2023 Debit
20230705 3566108 1,441 5,692,259 7/5/2023 7/5/2023 Debit
20230705 3566108 850,000 10,451,026 7/5/2023 7/5/2023 Debit
20230706 3566108 666,600 12,073,170 7/6/2023 7/6/2023 Check
20230710 3566108 115,979 8,024,026 7/10/2023 7/10/2023 Debit
20230711 3566108 500,000 8,226,990 7/11/2023 7/11/2023 Debit
20230714 3566108 3,833,350 9,499,316 7/14/2023 7/14/2023 Debit
20230717 3566108 2,292 7,713,953 7/17/2023 7/17/2023 Debit
20230717 3566108 26,383 7,713,960 7/17/2023 7/17/2023 Debit
20230717 3566108 56,825 7,713,974 7/17/2023 7/17/2023 Debit
20230717 3566108 32,488 7,713,967 7/17/2023 7/17/2023 Debit
20230718 3566108 500,000 9,849,770 7/18/2023 7/18/2023 Debit
20230721 3566108 102,688 2,072,050 7/21/2023 7/21/2023 Debit
20230724 3566108 145,229 6,128,435 7/24/2023 7/24/2023 Debit
20230725 3566108 300,000 8,753,377 7/25/2023 7/25/2023 Debit
20230726 3566108 3,830,642 9,933,403 7/26/2023 7/26/2023 Debit
20230726 3566108 825,206 9,757,085 7/26/2023 7/26/2023 Debit
20230731 3566108 2,978 18,443,474 7/31/2023 7/31/2023 Credit
20230731 3566108 10,500 19,457,786 7/31/2023 7/31/2023 Debit
20230801 3566108 9,900 14,767,481 8/1/2023 8/1/2023 Debit
20230801 3566108 79 14,767,485 8/1/2023 8/1/2023 Debit
20230801 3566108 11,637 10,706,581 8/1/2023 8/1/2023 Debit
20230808 3566108 115,979 3,711,573 8/8/2023 8/8/2023 Debit
20230809 3566108 465,625 9,272,377 8/9/2023 8/9/2023 Debit
20230809 3566108 6,000,000 7,847,784 8/9/2023 8/9/2023 Credit
20230809 3566108 3,000,000 7,847,899 8/9/2023 8/9/2023 Credit
20230810 3566108 1,000,000 10,389,645 8/10/2023 8/10/2023 Debit
20230810 3566108 3,400,000 10,053,305 8/10/2023 8/10/2023 Debit
20230810 3566108 412,603 9,794,993 8/10/2023 8/10/2023 Debit
20230811 3566108 1,000,000 8,191,060 8/11/2023 8/11/2023 Debit
20230811 3566108 10,000,000 8,997,448 8/11/2023 8/11/2023 Credit
20230814 3566108 1,000,000 8,435,490 8/14/2023 8/14/2023 Debit
20230814 3566108 850,000 8,435,484 8/14/2023 8/14/2023 Debit
20230815 3566108 1,500,000 9,315,856 8/15/2023 8/15/2023 Debit
20230816 3566108 2,996,000 8,248,908 8/16/2023 8/16/2023 Credit
20230816 3566108 26,383 3,212,660 8/16/2023 8/16/2023 Debit
20230816 3566108 8,445 3,212,654 8/16/2023 8/16/2023 Debit
20230816 3566108 32,488 3,212,666 8/16/2023 8/16/2023 Debit
20230817 3566108 2,000,000 10,508,524 8/17/2023 8/17/2023 Debit
20230817 3566108 2,299 3,983,376 8/17/2023 8/17/2023 Debit
20230821 3566108 102,688 16,389 8/21/2023 8/20/2023 Debit
20230822 3566108 145,229 3,781,107 8/22/2023 8/22/2023 Debit
20230822 3566108 7,497,000 8,430,720 8/22/2023 8/22/2023 Credit
20230823 3566108 500,000 7,714,915 8/23/2023 8/23/2023 Debit
20230823 3566108 4,000,000 10,162,383 8/23/2023 8/23/2023 Debit
20230823 3566108 3,750,000 9,985,573 8/23/2023 8/23/2023 Debit
20230823 3566108 5,000,000 8,224,843 8/23/2023 8/23/2023 Credit
20230824 3566108 1,250,000 9,796,281 8/24/2023 8/24/2023 Debit
20230824 3566108 3,000,000 8,193,371 8/24/2023 8/24/2023 Credit
20230824 3566108 5,000,000 8,193,379 8/24/2023 8/24/2023 Credit
20230824 3566108 7,000,000 8,193,375 8/24/2023 8/24/2023 Credit
20230825 3566108 1,500,000 9,308,829 8/25/2023 8/25/2023 Debit
20230829 3566108 1,000,000 11,370,041 8/29/2023 8/29/2023 Check
20230831 3566108 3,000,000 9,934,236 8/31/2023 8/31/2023 Debit
20230831 3566108 5,233 18,452,500 8/31/2023 8/31/2023 Credit
20230831 3566108 28,000 19,506,847 8/31/2023 8/31/2023 Debit
20230831 3566108 412,603 9,700,466 8/31/2023 8/31/2023 Debit
20230831 3566108 1,000,000 9,934,226 8/31/2023 8/31/2023 Debit
20230831 3566108 2,000,000 8,348,203 8/31/2023 8/31/2023 Credit
20230901 3566108 9,900 14,921,211 9/1/2023 9/1/2023 Debit
20230901 3566108 79 14,921,215 9/1/2023 9/1/2023 Debit
20230901 3566108 11,637 14,576,977 9/1/2023 9/1/2023 Debit
20230902 3566108 517,750 237,453 9/2/2023 9/2/2023 Debit
20230906 3566108 3,820,000 10,124,053 9/6/2023 9/6/2023 Debit
20230908 3566108 153,479 3,828,641 9/8/2023 9/8/2023 Debit
20230908 3566108 46,708 3,030,888 9/8/2023 9/8/2023 Credit
20230912 3566108 7,000,000 9,209,293 9/12/2023 9/12/2023 Debit
20230913 3566108 800,000 8,789,504 9/13/2023 9/13/2023 Debit
20230918 3566108 915,838 6,357,404 9/18/2023 9/18/2023 Debit
20230918 3566108 2,460 6,357,375 9/18/2023 9/18/2023 Debit
20230918 3566108 96,000 10,785,851 9/18/2023 9/18/2023 Credit
20230918 3566108 24,572 6,357,383 9/18/2023 9/18/2023 Debit
20230918 3566108 32,488 6,357,397 9/18/2023 9/18/2023 Debit
20230918 3566108 26,383 6,357,389 9/18/2023 9/18/2023 Debit
20230919 3566108 1,000,000 8,300,594 9/19/2023 9/19/2023 Credit
20230919 3566108 500,000 11,095,218 9/19/2023 9/19/2023 Check
20230920 3566108 3,800,000 9,110,496 9/20/2023 9/20/2023 Debit
20230921 3566108 300,000 10,621,382 9/21/2023 9/21/2023 Debit
20230921 3566108 400,000 9,573,569 9/21/2023 9/21/2023 Debit
20230921 3566108 179,501 8,590,299 9/21/2023 9/21/2023 Credit
20230921 3566108 500,000 10,868,473 9/21/2023 9/21/2023 Credit
20230922 3566108 145,229 5,066,684 9/22/2023 9/22/2023 Debit
20230922 3566108 102,688 498 9/22/2023 9/21/2023 Debit
20230925 3566108 2,000,000 8,746,309 9/25/2023 9/25/2023 Credit
20230925 3566108 179,990 9,158,924 9/25/2023 9/25/2023 Credit
20230927 3566108 400,000 9,020,010 9/27/2023 9/27/2023 Debit
20230930 3566108 5,501 17,166,948 9/30/2023 9/30/2023 Credit
20230930 3566108 13,000 18,254,749 9/30/2023 9/30/2023 Debit
20231001 3566108 9,900 17,339,106 10/1/2023 10/1/2023 Debit
20231001 3566108 79 17,339,110 10/1/2023 10/1/2023 Debit
20231001 3566108 11,637 16,888,541 10/1/2023 10/1/2023 Debit
20231002 3566108 1,000,000 11,092,534 10/2/2023 10/2/2023 Debit
20231004 3566108 425,000 7,975,361 10/4/2023 10/4/2023 Debit
20231004 3566108 4,000,000 10,668,166 10/4/2023 10/4/2023 Debit
20231004 3566108 176,152 9,821,836 10/4/2023 10/4/2023 Credit
20231005 3566108 1,100,000 11,165,178 10/5/2023 10/5/2023 Debit
20231010 3566108 115,979 8,605,100 10/10/2023 10/10/2023 Debit
20231010 3566108 177,366 9,742,304 10/10/2023 10/10/2023 Credit
20231010 3566108 142,134 10,020,371 10/10/2023 10/10/2023 Credit
20231011 3566108 500,000 10,762,788 10/11/2023 10/11/2023 Debit
20231011 3566108 4,000,000 8,449,021 10/11/2023 10/11/2023 Credit
20231011 3566108 145,196 10,251,874 10/11/2023 10/11/2023 Credit
20231011 3566108 743,106 66,877 10/11/2023 10/11/2023 Debit
20231012 3566108 412,603 9,447,161 10/12/2023 10/12/2023 Debit
20231012 3566108 72,400 12,969,417 10/12/2023 10/12/2023 Debit
20231013 3566108 1,000,000 10,068,846 10/13/2023 10/13/2023 Debit
20231016 3566108 3,600,000 9,249,401 10/16/2023 10/16/2023 Debit
20231016 3566108 2,500 9,249,403 10/16/2023 10/16/2023 Debit
20231016 3566108 26,383 4,218,448 10/16/2023 10/16/2023 Debit
20231016 3566108 24,572 4,218,442 10/16/2023 10/16/2023 Debit
20231016 3566108 32,488 4,218,454 10/16/2023 10/16/2023 Debit
20231017 3566108 2,500 3,648,087 10/17/2023 10/17/2023 Debit
20231017 3566108 2,460 3,648,083 10/17/2023 10/17/2023 Debit
20231018 3566108 50,000 8,575,832 10/18/2023 10/18/2023 Credit
20231024 3566108 1,200,000 10,150,441 10/24/2023 10/24/2023 Debit
20231024 3566108 2,500 3,349,868 10/24/2023 10/24/2023 Debit
20231024 3566108 4,000,000 8,179,607 10/24/2023 10/24/2023 Credit
20231027 3566108 145,229 3,587,037 10/27/2023 10/27/2023 Debit
20231027 3566108 102,688 13,702,348 10/27/2023 10/27/2023 Debit
20231031 3566108 1,106 18,420,947 10/31/2023 10/31/2023 Credit
20231031 3566108 16,000 19,547,527 10/31/2023 10/31/2023 Debit
20231101 3566108 9,900 15,284,847 11/1/2023 11/1/2023 Debit
20231101 3566108 79 15,284,852 11/1/2023 11/1/2023 Debit
20231101 3566108 11,637 14,383,403 11/1/2023 11/1/2023 Debit
20231102 3566108 763,481 8,873,701 11/2/2023 11/2/2023 Debit
20231102 3566108 412,603 10,454,283 11/2/2023 11/2/2023 Debit
20231102 3566108 10,000,000 9,126,930 11/2/2023 11/2/2023 Credit
 -25 2037736226 Microsoft
-25 2037736225 Microsoft
-25 2037736224 Microsoft
-25 2037736223 Microsoft
-25 2060014577 Planet Fitness
-25 2060014581 Microsoft
-25 2060014580 Microsoft
-25 2060014579 Microsoft
-25 2060014578 Microsoft
-25 2060014582 Planet Fitness
-25 2064472273 Withdrawal Unpai UNITED FIN CAS Entr
243.04 2066979289 Braintree Deposit
-25 2069088950 Withdrawal Unpai UNITED FIN CAS Entr
-15 2082380221 Withdrawal Analy
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56.5 2088404278 Deposit Transfer
-25 2086542699 Payment to The Hartford
1,000.00 2091870605 Deposit by Wire Wire Originator ALTRI
-26,889.91 2096191320 Withdrawal by Wi
-4,126.03 2096176537 Withdrawal Trans
40,000.00 2096176536 Deposit by Check
-24.6 2097607569 Planet Fitness
-8,000.00 2097701378 Withdrawal by Wi
25,000.00 2097802809 Deposit by Check
-6,000.00 2101969479 Withdrawal by Ch Check 01 Disbursed
-12,000.00 2101969481 Withdrawal by Wi
-8,000.00 2103591205 Withdrawal by Wi
-2,934.80 2103223159 Payment to United Financial Casualty
50,000.00 2103591204 Deposit by Check
-10,000.00 2105059134 Withdrawal by Ch Check 01 Disbursed
-20,000.00 2105259121 Withdrawal by Wi
-2,000.00 2112105462 Withdrawal by Ch Check 01 Disbursed
-5,231.25 2112105463 Withdrawal by Ch Check 01 Disbursed
2.85 2113539356 Deposit Dividend Annual Percentage Y
-85 2113539357 Withdrawal Analy
-2,000.00 68 2116513335 CHECK # 68
-5,000.00 2117542847 Withdrawal by Wi
-1,185.00 2117542846 Withdrawal by Ch Check 01 Disbursed
-1,185.00 2117542840 Withdrawal by Ch Check 01 Disbursed
1,185.00 2117542845 Deposit by Check
-241.32 2120992656 Microsoft
-243.54 2120992657 Microsoft
-174.04 2120992655 Microsoft
-25 2123860685 Payment to The Hartford
-25 2125247817 Payment to The Hartford
 25,000.00 2126096120 Deposit by Check
-2,000.00 66 2131018138 CHECK # 66
-2,000.00 67 2131018142 CHECK # 67
900,000.00 2130817258 Deposit by Wire Wire Originator HE
-142,787.92 2130893554 Withdrawal by Ch Check 01 Disbursed
-25,000.00 2132222195 Withdrawal by Wi
-8,252.06 2131896288 Withdrawal
-30,000.00 2133483403 Withdrawal by Wi
-9,000.00 2133483402 Withdrawal by Wi
-7,000.00 2136358976 Withdrawal by Wi
-24.6 2136100219 Planet Fitness
-2,500.00 2137228853 Western Union
-15,000.00 1143 2140625236 CHECK # 1143
-2,500.00 2142916781 Western Union
-2,186.23 2141774279 Withdrawal by Wi
-3,080.19 2140898983 Regus plc
-7,500.00 1156 2143548201 CHECK # 1156
-38,555.05 2143144138 Withdrawal by Wi
-4,750.85 1167 2145013969 CHECK # 1167
-16,667.00 1162 2145013959 CHECK # 1162
-14,000.00 2144738745 Withdrawal by Wi
-450 2144738744 Withdrawal ACH P TYPE: ECHECK CO:
-2,800.00 2149396687 Braintree
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-10,000.00 2155540085 Withdrawal by Wi
-2,490.00 1168 2156009668 CHECK # 1168
170.28 2156124793 Interest Income
-0.37 2154760462 Withdrawal ACH P TYPE: INST XFER C
-160 2156124794 Withdrawal Analy
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-3,244.51 2154760463 Payment to The Hartford
-124.7 2156009666 Withdrawal Debit IPSTACK VIENNA AT
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-99 2157750625 Withdrawal Debit [Link] KLAUKK
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-15,000.00 1148 2160423335 CHECK # 1148
-25,000.00 2160944126 Withdrawal by Wi
-70.03 2160944125 Withdrawal ACH P TYPE: INST XFER C
-39,827.36 2162806843 Withdrawal by Wi
-10,000.00 2170455775 Withdrawal by Ch Check 01 Disbursed
25 2170455774 Deposit Home Ban REIMBURSE NSF Co
-25 2170455776 Withdrawal
-369 2171909504 Withdrawal Debit TURNKEY TECHNOLOG
-739.35 2172570126 GitHub
 -69.99 2171909505 Withdrawal ATM E ROAD RUNNER SPORT
-8,500.00 2175539256 Withdrawal by Wi
-15,000.00 2179175153 Withdrawal by Ch Check 01 Disbursed
-10,000.00 2179175156 Withdrawal by Wi
-24.6 2178933001 Planet Fitness
-4,126.03 2179175154 Withdrawal Trans
-270.27 2178933005 Microsoft
-568.25 2178933008 Microsoft
-324.88 2178933007 Microsoft
-16,666.00 1163 2181069188 CHECK # 1163
-5,000.00 2180781975 Withdrawal by Wi
-2,500.00 2180781976 Withdrawal by Wi
-10,000.00 2180781974 Withdrawal by Wi
-1,120.00 2181604765 Withdrawal by Wi
-42,630.54 2182190341 Withdrawal by Wi
-3,380.00 2182190342 Withdrawal by Wi
-369 2184214560 Withdrawal Debit TURNKEY TECHNOLOG
-369 2184214559 Withdrawal Debit TURNKEY TECHNOLOG
-369 2184214557 Withdrawal Debit TURNKEY TECHNOLOG
-369 2184214556 Withdrawal Debit TURNKEY TECHNOLOG
-369 2184214555 Withdrawal Debit TURNKEY TECHNOLOG
-16,666.00 1164 2185644310 CHECK # 1164
-16,666.00 1165 2185644311 CHECK # 1165
-1,026.88 2188779085 Regus plc
-133.7 2188779086 Regus plc
-55,000.00 2188779087 Withdrawal by Ch Check 01 Disbursed
-5,000.00 2190452132 Withdrawal by Wi
168.71 2198917468 Interest Income
-165 2198917469 Withdrawal Analy
-10,620.85 1169 2199978857 CHECK # 1169
-1,516.00 1170 2199978858 CHECK # 1170
-22,309.02 1171 2199978859 CHECK # 1171
-99 2199978855 Withdrawal Debit [Link] KLAUKK
-0.79 2199978856 Visa Service Charges/Fees
-41.73 2198917470 Planet Fitness
-12.82 2198917467 Google
-10,000.00 69 2201671528 CHECK # 69
-25,000.00 2201013764 Withdrawal by Wi
5,000.00 2202179879 Deposit by Wire Wire Originator ALP
-29,675.67 2203753191 Withdrawal by Wi
-5,000.00 2209801242 Withdrawal by Wi
-1,038.17 2209553116 Payment to The Hartford
-20 2211218363 Withdrawal
-8,500.00 2211218364 Withdrawal by Wi
-280 1150 2214701397 CHECK # 1150
 -18.37 2216030574 GitHub
-270.27 2221966084 Microsoft
-568.25 2221966086 Microsoft
-324.88 2221966085 Microsoft
-24.6 2221966087 Planet Fitness
-1,200.00 2223868517 Withdrawal by Wi
-37,739.32 2223868514 Withdrawal by Wi
-1,026.88 2229831387 Regus plc
-10,000.00 70 2229831389 CHECK # 70
-1,452.13 2230286344 Payment to United Financial Casualty
-2,000.00 2231799135 Withdrawal by Wi
2,921.81 2231570181 Braintree Deposit
-1,000.00 2240125547 Withdrawal by Wi
-10,367.00 72 2242327250 CHECK # 72
58.27 2244149257 Deposit Dividend Annual Percentage Y
-130 2244149259 Withdrawal Analy
-99 2244730506 Withdrawal Debit [Link] KLAUKK
-0.79 2244730507 Visa Service Charges/Fees
-37,996.86 2244149260 Withdrawal by Wi
-116.37 2244730505 Google Play
-25,000.00 2246335544 Withdrawal by Wi
-1,165.31 2254107666 Payment to The Hartford
-4,000.00 2254830446 Withdrawal by Wi
-19 2260127560 GitHub
-37,996.90 2266211120 Withdrawal by Wi
100,000.00 2265907560 Capital Partners Deposit
-324.88 2265341047 Microsoft
-568.25 2265341049 Microsoft
-257.61 2265341045 Microsoft
-5,000.00 2271130203 Withdrawal by Wi
-5,000.00 2271130202 Withdrawal by Wi
-5,000.00 2271130204 Withdrawal by Wi
-23.06 2270514554 Planet Fitness
-1,026.88 2272432079 Regus plc
-13,258.64 2273108396 Withdrawal Debit CARTA (ESHARES) H
-1,452.29 2273728316 Payment to United Financial Casualty
-8,500.00 2275964363 Withdrawal by Wi
-10,000.00 71 2280183718 CHECK # 71
150,000.00 2279617808 Deposit by Wire Wire Originator CRA
-40,000.00 2282578484 Withdrawal by Wi
15,000.00 2281994911 Deposit ACH DAVI TYPE: SENDER CO: D
-5,000.00 2284647162 Withdrawal by Wi
-20,000.00 2284647161 Withdrawal by Wi
24.4 2287709776 Deposit Dividend Annual Percentage Y
-185 2287709777 Analysis Fee
 -99 2288450979 Withdrawal Debit [Link] KLAUKK
-0.79 2288450983 Visa Service Charges/Fees
-116.37 2287709775 Google Play
-10,000.00 2293649737 Withdrawal by Wi
-14.41 2293441507 Withdrawal ACH P TYPE: INST XFER C
-8,500.00 2293649736 Withdrawal by Wi
-6,666.00 1159 2295967358 CHECK # 1159
-1,159.79 2301222004 Payment to The Hartford
-5,000.00 2302129614 Withdrawal by Wi
-38,333.50 2307999697 Withdrawal by Wi
-22.92 2311944542 Planet Fitness
-263.83 2311944543 Microsoft
-568.25 2311944545 Microsoft
-324.88 2311944544 Microsoft
-5,000.00 2313722419 Withdrawal by Wi
-1,026.88 2317731977 Regus plc
-1,452.29 2323781374 Payment to United Financial Casualty
-3,000.00 2323781375 Withdrawal by Wi
-38,306.42 2325538798 Withdrawal by Wi
-8,252.06 2325538797 Withdrawal
29.78 2334344562 Deposit Dividend Annual Percentage Y
-105 2334344563 Analysis Fee
-99 2335644145 Withdrawal Debit [Link] KLAUKK
-0.79 2335644146 Visa Service Charges/Fees
-116.37 2334344564 Google
-1,159.79 2345328581 Payment to The Hartford
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60,000.00 2346920959 Deposit by Wire Wire Originator EL
30,000.00 2346920960 Deposit by Wire Wire Originator KA
-10,000.00 2349238730 Withdrawal by Ch Check 01 Disbursed
-34,000.00 2349106860 Withdrawal by Wi
-4,126.03 2349106859 Withdrawal Trans
-10,000.00 2350129451 Withdrawal by Wi
100,000.00 2350451245 Deposit by Wire Wire Originator KAR
-10,000.00 2353991914 Withdrawal by Wi
-8,500.00 2353991913 Withdrawal by Wi
-15,000.00 2355968149 Withdrawal by Wi
29,960.00 2357240978 Deposit by Wire Wire Originator PIER
-263.83 2357100427 Microsoft
-84.45 2357100426 Microsoft
-324.88 2357100428 Microsoft
-20,000.00 2359488119 Withdrawal by Wi
-22.99 2359116287 Planet Fitness
-1,026.88 2364067591 Regus plc
-1,452.29 2366359145 Payment to United Financial Casualty
 74,970.00 2366525249 Deposit by Wire Wire Originator JEA
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-40,000.00 2368879140 Withdrawal by Ch Check 01 Disbursed
-37,500.00 2368800553 Withdrawal by Wi
50,000.00 2368367488 Deposit by Wire Wire Originator NOV
-12,500.00 2370306209 Withdrawal by Wi
30,000.00 2369734577 Deposit by Wire Wire Originator HEN
50,000.00 2369734579 Deposit by Wire Wire Originator HENE
70,000.00 2369734578 Deposit by Wire Wire Originator HEN
-15,000.00 2372042569 Withdrawal by Wi
-10,000.00 52 2378105685 CHECK # 52
-30,000.00 2380960378 Withdrawal by Wi
52.33 2383267998 Deposit Dividend Annual Percentage Y
-280 2383267999 Analysis Fee
-4,126.03 2380960376 Withdrawal
-10,000.00 2380960377 Withdrawal by Wi
20,000.00 2380386638 Deposit by Wire Wire Originator MR
-99 2383829625 Withdrawal Debit [Link] KLAUKK
-0.79 2383829626 Visa Service Charges/Fees
-116.37 2383703373 Google Play
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-1,534.79 2393215502 Payment to The Hartford
467.08 2393215501 Braintree Deposit
-70,000.00 2399195556 Withdrawal by Wi
-8,000.00 2400537361 Withdrawal by Ch Check 01 Disbursed
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-24.6 2407592271 Planet Fitness
960 2407874448 Deposit by Check
-245.72 2407592272 Microsoft
-324.88 2407592274 Microsoft
-263.83 2407592273 Microsoft
10,000.00 2408780269 Deposit by Wire Wire Originator MR
-5,000.00 1173 2409624464 CHECK # 1173
-38,000.00 2410557604 Withdrawal by Wi
-3,000.00 2412448450 Withdrawal by Wi
-4,000.00 2412120155 Withdrawal by Wi
1,795.01 2411867260 Deposit by Wire Wire Originator WA
5,000.00 2412448451 Deposit by Check
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20,000.00 2417352559 Deposit by Wire Wire Originator WA
1,799.90 2417607851 Deposit by Wire Wire Originator WA
-4,000.00 2420776756 Withdrawal by Wi
55.01 2427615988 Deposit Dividend Annual Percentage Y
 -130 2427615989 Analysis Fee
-99 2427711071 Withdrawal Debit [Link] KLAUKK
-0.79 2427711072 Visa Service Charges/Fees
-116.37 2427615987 Google Play
-10,000.00 2429152708 Withdrawal by Ch Check 01 2 Disburse
-4,250.00 2431850743 Withdrawal by Wi
-40,000.00 2432574439 Withdrawal by Wi
1,761.52 2432402577 Deposit by Wire Wire Originator WA
-11,000.00 2434348690 Withdrawal by Wi
-1,159.79 2440302040 Payment to The Hartford
1,773.66 2440302042 Deposit by Wire Wire Originator WA
1,421.34 2440512058 Deposit by Wire Wire Originator WA
-5,000.00 2442659176 Withdrawal by Wi
40,000.00 2442003414 Deposit by Wire Wire Originator VI
1,451.96 2442659175 Deposit by Wire Wire Originator WA
-7,431.06 2441673258 Withdrawal Debit GOOGLE *CLOUD 36S
-4,126.03 2443937688 Withdrawal
-724 2444783345 Withdrawal Debit IN *H&H PRINTING S
-10,000.00 2445784744 Withdrawal by Ch Check 01 7 Disburse
-36,000.00 2449096178 Withdrawal by Wi
-25 2449096179 Withdrawal Court
-263.83 2449096176 Microsoft
-245.72 2449096175 Microsoft
-324.88 2449096177 Microsoft
-25 2450635904 Withdrawal Overd Entry Class Code:
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500 2452204068 Deposit by Wire Wire Originator ALTRI
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-25 2460732575 Withdrawal Unpai UNITED FIN CAS Entr
40,000.00 2460732576 Deposit by Wire Wire Originator VI
-1,452.29 2465519608 Payment to United Financial Casualty
-1,026.88 2471344347 Regus plc
11.06 2472763373 Deposit Dividend Annual Percentage Y
-160 2472763374 Analysis Fee
-99 2474516911 Withdrawal Debit [Link] KLAUKK
-0.79 2474516912 Visa Service Charges/Fees
-116.37 2474372441 Google Play
-7,634.81 2475141999 Withdrawal by Wi
-4,126.03 2475647824 Withdrawal
100,000.00 2475142001 Deposit by Wire Wire Originator EZZ
114,320.81
44929 -25 Online Services Withdrawal
44929 -25 Online Services Withdrawal
44929 -25 Online Services Withdrawal
44929 -25 Online Services Withdrawal
44943 -25 Personal Care & Fitness Withdrawal
44943 -25 Online Services Withdrawal
44943 -25 Online Services Withdrawal
44943 -25 Online Services Withdrawal
44943 -25 Online Services Withdrawal
44946 -25 Personal Care & Fitness Withdrawal
44950 -25 Insurance Withdrawal
44952 243.04 Revenue Retail ACH
44953 -25 Insurance Withdrawal
44957 -15 Other Expenses Withdrawal
44965 -25 Insurance Withdrawal
44966 56.5 interest income Transfer
44966 -25 Insurance Withdrawal
44970 1000 Loan Wire
44973 -26889.91 Helpside Wire
44973 -4126.03 PPP Payment Transfer
44973 40000 Stock Purchase Check
44974 -24.6 Personal Care & Fitness Retail ACH
44974 -8000 NGIT Solutions Wire
44974 25000 Stock Purchase Check
44978 -6000 Dark Horse Capital Partner Check
44978 -12000 Porcupine Bowl Wire
44979 -8000 Porcupine Bowl Wire
44979 -2934.8 Insurance Retail ACH
44979 50000 Stock Purchase Check
44980 -10000 Adrian Wilson Check
44980 -20000 Venture Resources Wire
44985 -2000 Premiere Media Services Check
44985 -5231.25 BTJD LLC Check
44985 2.85 interest income Dividends
44985 -85 Other Expenses Withdrawal
44987 -2000 Christina Wilson Check
44988 -5000 Porcupine Bowl Wire
44988 -1185 ATM/Cash Withdrawals Check
44988 -1185 ATM/Cash Withdrawals Check
44988 1185 Revenue Check
44991 -241.32 Online Services Retail ACH
44991 -243.54 Online Services Retail ACH
44991 -174.04 Online Services Retail ACH
44993 -25 Insurance Withdrawal
44994 -25 Insurance Withdrawal
44994 25000 Stock Purchase Check
44998 -2000 Christina Wilso Check
44998 -2000 Premiere Media Services Check
44998 900000 Convertible Note Wire
44998 -142787.92 Helpside Check
44999 -25000 Porcupine Bowl Wire
44999 -8252.06 Other Expenses Transfer
45000 -30000 Premiere Media Services Wire
45000 -9000 NGIT Solutions Wire
45002 -7000 Rhonda Parry Wire
45002 -24.6 Personal Care & Fitness Retail ACH
45003 -2500 Software Engineers Card
45005 -15000 Venture Resources Check
45006 -2500 Online Services Card
45006 -2186.23 Leadman Electronics Wire
45006 -3080.19 Rent Card
45007 -7500 Venture Resources Check
45007 -38555.05 Helpside Wire
45008 -4750.85 Main Street Consulting Check
45008 -16667 Dark Horse Capital Partner Check
45008 -14000 Porcupine Bowl Wire
45008 -450 Transfers Retail ACH
45012 -2800 Refund Retail ACH
45016 -5000 Altrice LLC Wire
45016 -10000 Marco Antonio Mendez Rocha Wire
45016 -2490 Michael Burham Check
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45016 -0.37 Transfers Retail ACH
45016 -160 Other Expenses Withdrawal
45016 -1 Service Charges & Fees Withdrawal
45016 -3244.51 Insurance Retail ACH
45016 -124.7 Other Expenses Card
45017 -29 Online Services Card
45017 -99 Online Services Card
45017 -0.23 Service Charges & Fees Withdrawal
45017 -0.79 Service Charges & Fees Withdrawal
45019 -15000 Venture Resources Check
45020 -25000 Porcupine Bowl Wire
45020 -70.03 Transfers Retail ACH
45021 -39827.36 Helpside Wire
45023 -10000 Premiere Media Services Check
45023 25 interest income Transfer
45023 -25 Other Expenses Transfer
45027 -369 Online Services Card
45028 -739.35 Online Services Card
45028 -69.99 ATM/Cash Withdrawals Transfer
45030 -8500 NGIT Solutions Wire
45033 -15000 Premiere Media Services Check
45033 -10000 Porcupine Bowl Wire
45033 -24.6 Personal Care & Fitness Retail ACH
45033 -4126.03 PPP Payment Transfer
45033 -270.27 Online Services Retail ACH
45033 -568.25 Online Services Retail ACH
45033 -324.88 Online Services Retail ACH
45034 -16666 Dark Horse Capital Partner Check
45034 -5000 German Quinonez Wire
45034 -2500 Johnny Favor Garica Laime Wire
45034 -10000 Marco Antonio Mendez Rocha Wire
45035 -1120 Wire
45035 -42630.54 Helpside Wire
45035 -3380 Software Engineers Wire
45036 -369 Online Services Card
45036 -369 Online Services Card
45036 -369 Online Services Card
45036 -369 Online Services Card
45036 -369 Online Services Card
45037 -16666 Dark Horse Capital Partner Check
45037 -16666 Dark Horse Capital Partner Check
45039 -1026.88 Rent Card
45039 -133.7 Rent Card
45040 -55000 Wilson Sonsini Law Firm Check
45041 -5000 Leadman Electronics Wire
45046 168.71 interest income Dividends
45046 -165 Other Expenses Withdrawal
45047 -10620.85 Main Street Consulting Check
45047 -1516 Main Street Consulting Check
45047 -22309.02 Venture Resources Check
45047 -99 Online Services Card
45047 -0.79 Service Charges & Fees Withdrawal
45047 -41.73 Personal Care & Fitness Retail ACH
45047 -12.82 Online Services Card
45048 -10000 Rachel Mower Check
45048 -25000 Porcupine Bowl Wire
45049 5000 Revenue Wire
45050 -29675.67 Helpside Wire
45054 -5000 Altrice LLC Wire
45054 -1038.17 Insurance Retail ACH
45055 -20 Other Expenses Transfer
45055 -8500 NGIT Solutions Wire
45057 -280 Darren Leavitt Check
45058 -18.37 Online Services Card
45062 -270.27 Online Services Retail ACH
45062 -568.25 Online Services Retail ACH
45062 -324.88 Online Services Retail ACH
45063 -24.6 Personal Care & Fitness Retail ACH
45064 -1200 Richard Cedrone Wire
45064 -37739.32 Helpside Wire
45067 -1026.88 Rent Card
45068 -10000 Premiere Media Services Check
45069 -1452.13 Insurance Retail ACH
45070 -2000 Porcupine Bowl Wire
45070 2921.81 Revenue Retail ACH
45076 -1000 Porcupine Bowl Wire
45077 -10367 Daniel Pascua Check
45077 58.27 interest income Dividends
45077 -130 Other Expenses Withdrawal
45078 -99 Online Services Card
45078 -0.79 Service Charges & Fees Withdrawal
45078 -37996.86 Helpside Wire
45078 -116.37 Online Services Card
45079 -25000 Porcupine Bowl Wire
45085 -1165.31 Insurance Retail ACH
45085 -4000 NGIT Solutions Wire
45089 -19 Online Services Card
45093 -37996.9 Helpside Wire
45093 100000 Stock Purchase Wire
45093 -324.88 Online Services Retail ACH
45093 -568.25 Online Services Retail ACH
45093 -257.61 Online Services Retail ACH
45097 -5000 German Quinonez Wire
45097 -5000 Johnny Favor Garica Laime Wire
45097 -5000 Marco Antonio Mendez Rocha Wire
45097 -23.06 Personal Care & Fitness Retail ACH
45097 -1026.88 Rent Card
45098 -13258.64 eShares Software Platform Card
45099 -1452.29 Insurance Retail ACH
45100 -8500 NGIT Solutions Wire
45103 -10000 Premiere Media Services Check
45103 150000 Stock Purchase Wire
45105 -40000 Helpside Wire
45105 15000 Stock Purchase Retail ACH
45106 -5000 Christopher Stala Wire
45106 -20000 Porcupine Bowl Wire
45107 24.4 interest income Dividends
45107 -185 Service Charges & Fees Withdrawal
45108 -99 Online Services Card
45108 -0.79 Service Charges & Fees Withdrawal
45108 -116.37 Online Services Card
45112 -10000 Premiere Media Services Wire
45112 -14.41 Transfers Retail ACH
45112 -8500 NGIT Solutions Wire
45113 -6666 Dark Horse Capital Partner Check
45117 -1159.79 Insurance Retail ACH
45118 -5000 Premiere Media Services Wire
45121 -38333.5 Helpside Wire
45124 -22.92 Personal Care & Fitness Retail ACH
45124 -263.83 Online Services Retail ACH
45124 -568.25 Online Services Retail ACH
45124 -324.88 Online Services Retail ACH
45125 -5000 Marco Antonio Mendez Rocha Wire
45128 -1026.88 Rent Card
45131 -1452.29 Insurance Retail ACH
45132 -3000 Porcupine Bowl Wire
45133 -38306.42 Helpside Wire
45133 -8252.06 ATM/Cash Withdrawals Transfer
45138 29.78 interest income Dividends
45138 -105 Service Charges & Fees Withdrawal
45139 -99 Online Services Card
45139 -0.79 Service Charges & Fees Withdrawal
45139 -116.37 Online Services Card
45146 -1159.79 Insurance Retail ACH
45147 -4656.25 BTJD LLC Check
45147 60000 Stock Purchase Wire
45147 30000 Stock Purchase Wire
45148 -10000 Dark Horse Capital Partner Check
45148 -34000 Helpside Wire
45148 -4126.03 PPP Payment Transfer
45149 -10000 Porcupine Bowl Wire
45149 100000 Stock Purchase Wire
45152 -10000 Premiere Media Services Wire
45152 -8500 NGIT Solutions Wire
45153 -15000 Porcupine Bowl Wire
45154 29960 Stock Purchase Wire
45154 -263.83 Online Services Retail ACH
45154 -84.45 Online Services Retail ACH
45154 -324.88 Online Services Retail ACH
45155 -20000 CG3IS LLC Wire
45155 -22.99 Personal Care & Fitness Retail ACH
45159 -1026.88 Rent Card
45160 -1452.29 Insurance Retail ACH
45160 74970 Stock Purchase Wire
45161 -5000 Porcupine Bowl Wire
45161 -40000 Rick Jackson Check
45161 -37500 Helpside Wire
45161 50000 Stock Purchase Wire
45162 -12500 CG3IS LLC Wire
45162 30000 Stock Purchase Wire
45162 50000 Stock Purchase Wire
45162 70000 Stock Purchase Wire
45163 -15000 Premiere Media Services Wire
45167 -10000 Stoney Hall Check
45169 -30000 Porcupine Bowl Wire
45169 52.33 interest income Dividends
45169 -280 Service Charges & Fees Withdrawal
45169 -4126.03 PPP Payment Transfer
45169 -10000 NGIT Solutions Wire
45169 20000 Stock Purchase Wire
45170 -99 Online Services Card
45170 -0.79 Service Charges & Fees Withdrawal
45170 -116.37 Online Services Card
45171 -5177.5 Travel & Commute Card
45175 -38200 Helpside Wire
45177 -1534.79 Insurance Retail ACH
45177 467.08 Revenue Retail ACH
45181 -70000 Silver Rock Group LTD Wire
45182 -8000 Premiere Media Services Check
45187 -9158.38 Insurance Retail ACH
45187 -24.6 Personal Care & Fitness Retail ACH
45187 960 Revenue Check
45187 -245.72 Online Services Retail ACH
45187 -324.88 Online Services Retail ACH
45187 -263.83 Online Services Retail ACH
45188 10000 Stock Purchase Wire
45188 -5000 Adaptive HDMO Check
45189 -38000 Helpside Wire
45190 -3000 Porcupine Bowl Wire
45190 -4000 Helpside Wire
45190 1795.01 Stock Purchase Wire
45190 5000 Revenue Check
45191 -1452.29 Insurance Retail ACH
45191 -1026.88 Rent Card
45194 20000 Stock Purchase Wire
45194 1799.9 Stock Purchase Wire
45196 -4000 Porcupine Bowl Wire
45199 55.01 interest income Dividends
45199 -130 Service Charges & Fees Withdrawal
45200 -99 Online Services Card
45200 -0.79 Service Charges & Fees Withdrawal
45200 -116.37 Online Services Card
45201 -10000 Dark Horse Capital Partner Check
45203 -4250 American Secruity Today Wire
45203 -40000 Helpside Wire
45203 1761.52 Stock Purchase Wire
45204 -11000 NGIT Solutions Wire
45209 -1159.79 Insurance Retail ACH
45209 1773.66 Stock Purchase Wire
45209 1421.34 Stock Purchase Wire
45210 -5000 Porcupine Bowl Wire
45210 40000 Stock Purchase Wire
45210 1451.96 Stock Purchase Wire
45210 -7431.06 Online Services Card
45211 -4126.03 PPP Payment Transfer
45211 -724 Printing Card
45212 -10000 Premiere Media Services Check
45215 -36000 Payroll Wire
45215 -25 Online Services Withdrawal
45215 -263.83 Online Services Retail ACH
45215 -245.72 Online Services Retail ACH
45215 -324.88 Online Services Retail ACH
45216 -25 Other Expenses Withdrawal
45216 -24.6 Personal Care & Fitness Retail ACH
45217 500 Loan Wire
45223 -12000 Porcupine Bowl Wire
45223 -25 Insurance Withdrawal
45223 40000 Stock Purchase Wire
45226 -1452.29 Insurance Retail ACH
45226 -1026.88 Rent Card
45230 11.06 interest income Dividends
45230 -160 Service Charges & Fees Withdrawal
45231 -99 Online Services Card
45231 -0.79 Service Charges & Fees Withdrawal
45231 -116.37 Online Services Card
45232 -7634.81 Gartner Wire
45232 -4126.03 PPP Payment Transfer
45232 100000 Stock Purchase Wire
 WEB
WEB
WEB
WEB
PETER
WEB
WEB
WEB
-15,977.52 WEB
PETER
INSURANCE
REVENUE
INSURANCE
FEES
INSURANCE
654.19 DIV
INSURANCE
LOAN
PAYROLL
PPP
STOCK
PETER
PROGRAMMING
STOCK
CONTRACT LABOR
CONTRACT LABOR
CONTRACT LABOR
INSURANCE
STOCK
CONTRACT LABOR
CONTRACT LABOR
CONTRACT LABOR
CONTRACT LABOR
DIV
FEES
CONTRACT LABOR
CONTRACT LABOR
EXPENSE
-2,904.81 EXPENSE
REVENUE
WEB
WEB
WEB
INSURANCE
INSURANCE
 STOCK
CONTRACT LABOR
CONTRACT LABOR
901,500.00 LOAN
PAYROLL
CONTRACT LABOR
PPP
CONTRACT LABOR
PROGRAMMING
CONTRACT LABOR
PETER
PROGRAMMING
CONTRACT LABOR
CONSULTING
CONTRACT LABOR
RENT
CONTRACT LABOR
PAYROLL
ACCOUNTING
CONTRACT LABOR
CONTRACT LABOR
EXPENSE
-2,800.00 REFUND
CONTRACT LABOR
CONTRACT LABOR
-548,050.75 CONTRACT LABOR
DIV
EXPENSE
FEES
FEES
INSURANCE
MISC
FEES
FEES
FEES
FEES
CONTRACT LABOR
CONTRACT LABOR
EXPENSE
Expensese PAYROLL
CONTRACT LABOR
DIV
FEES
PROGRAMMKNG
FEES
 PETER
PROGRAMMING
CONTRACT LABOR
CONTRACT LABOR
PETER
PPP
WEB
WEB
WEB
CONTRACT LABOR
CONTRACT LABOR
CONTRACT LABOR
CONTRACT LABOR
MISC
PAYROLL
PROGRAMMING
PROGRAMMKNG
PROGRAMMKNG
PROGRAMMKNG
PROGRAMMKNG
-97,594.00 PROGRAMMKNG
CONTRACT LABOR
CONTRACT LABOR
RENT
RENT
LEGAL
PROGRAMMING
DIV
FEES
ACCOUNTING
-16,887.70 ACCOUNTING
CONTRACT LABOR
FEES
FEES
PETER
WEB
CONTRACT LABOR
CONTRACT LABOR
10,776.93 REVENUE
PAYROLL
CONTRACT LABOR
INSURANCE
FEES
PROGRAMMING
CONTRACT LABOR
 FEES
WEB
WEB
WEB
PETER
CONTRACT LABOR
PAYROLL
RENT
CONTRACT LABOR
INSURANCE
CONTRACT LABOR
REVENUE
CONTRACT LABOR
CONTRACT LABOR
DIV
FEES
FEES
FEES
PAYROLL
WEB
CONSULTING
INSURANCE
PROGRAMMKNG
FEES
PAYROLL
STOCK
WEB
WEB
WEB
CONSULTING
CONSULTING
CONSULTING
PETER
RENT
-13,258.64 PROGRAMMING
INSURANCE
PROGRAMMKNG
CONTRACT LABOR
STOCK
PAYROLL
STOCK
CONSULTING
CONSULTING
DIV
FEES
 FEES
FEES
WEB
CONSULTING
EXPENSE
PROGRAMMKNG
CONTRACT LABOR
INSURANCE
CONSULTING
PAYROLL
PETER
WEB
WEB
WEB
CONSULTING
RENT
INSURANCE
CONSULTING
PAYROLL
PPP
DIV
FEES
FEES
FEES
WEB
INSURANCE
CONTRACT LABOR
STOCK
STOCK
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PAYROLL
-41,260.30 PPP
CONSULTING
STOCK
CONSULTING
PROGRAMMKNG
CONSULTING
STOCK
WEB
WEB
WEB
CONSULTING
PETER
RENT
INSURANCE
 STOCK
CONSULTING
CONTRACT LABOR
PAYROLL
STOCK
CONSULTING
STOCK
STOCK
STOCK
CONSULTING
CONTRACT LABOR
CONSULTING
DIV
FEES
PPP
PROGRAMMKNG
STOCK
FEES
FEES
WEB
-60,177.50 LEGAL
PAYROLL
INSURANCE
REVENUE
-313,884.81 CONSULTING
CONTRACT LABOR
INSURANCE
PETER
REVENUE
WEB
WEB
WEB
STOCK
VOID
PAYROLL
CONSULTING
PAYROLL
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INSURANCE
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 FEES
FEES
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CONTRACT LABOR
CONSULTING
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PROGRAMMKNG
INSURANCE
STOCK
STOCK
CONSULTING
STOCK
1,139,933.39 STOCK
WEB
PPP
-724 PRINTING
CONTRACT LABOR
-635,651.53 PAYROLL
-403.29 PFEES
WEB
WEB
WEB
-1,269.70 MISC
PETER
LOAN
CONSULTING
-31,443.91 INSURANCE
STOCK
INSURANCE
-10,402.05 RENT
DIV
FEES
FEES
-3,065.27 FEES
WEB
CONSULTING
PPP
STOCK
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai PLANET FIT Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai MICROSOFT 6041 Entry Class Code: PPD
Withdrawal Unpai PLANET FIT Entry Class Code: PPD
Withdrawal Unpai UNITED FIN CAS Entry Class Code: PPD
Deposit ACH BRAI TYPE: FUNDING CO: BRAINTREE Entry Class Code: CCD ACH Trace Number: 4
Withdrawal Unpai UNITED FIN CAS Entry Class Code: PPD
Withdrawal Analy
Withdrawal Unpai THE HARTFORD Entry Class Code: CCD
Deposit Transfer
Withdrawal Unpai THE HARTFORD Entry Class Code: CCD
Deposit by Wire Wire Originator ALTRICE LLC
Withdrawal by Wi
Withdrawal Trans
Deposit by Check
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 6
Withdrawal by Wi
Deposit by Check
Withdrawal by Ch Check 01 Disbursed 6,000.00
Withdrawal by Wi
Withdrawal by Wi
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 7
Deposit by Check
Withdrawal by Ch Check 01 Disbursed 5,000.00 Check 01 Disbursed 5,000.00
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 2,000.00
Withdrawal by Ch Check 01 Disbursed 5,231.25
Deposit Dividend Annual Percentage Yield Earned 0.39% from
Withdrawal Analy
CHECK # 68
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 1,185.00
Withdrawal by Ch Check 01 Disbursed 1,185.00
Deposit by Check
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 0
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 2
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 6
Withdrawal Unpai THE HARTFORD Entry Class Code: CCD
Withdrawal Unpai THE HARTFORD Entry Class Code: CCD
Deposit by Check
CHECK # 66
CHECK # 67
Deposit by Wire Wire Originator HELEN E MCCORMACK TRT
Withdrawal by Ch Check 01 Disbursed 142,787.92
Withdrawal by Wi
Withdrawal
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 6
Withdrawal Debit WUVISAAFT 800-325-6000 CO Date 03/17/23 96 4829 Card 2084
CHECK # 1143
Withdrawal Debit WUVISAAFT 800-325-6000 CO Date 03/21/23 84 4829 Card 2084
Withdrawal by Wi
Withdrawal Debit Regus Management Group [Link] TX Date 03/20/23 47 6513 Card 2084
CHECK # 1156
Withdrawal by Wi
CHECK # 1167
CHECK # 1162
Withdrawal by Wi
Withdrawal ACH P TYPE: ECHECK CO: PAYPAL NAME: GUARD DOG SOLUTIONS IN Entry Class Code: WEB ACH Trace Numb
Withdrawal ACH B TYPE: FUNDING CO: BRAINTREE Entry Class Code: CCD ACH Trace Number: 0
Withdrawal by Wi
Withdrawal by Wi
CHECK # 1168
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Withdrawal ACH P TYPE: INST XFER CO: PAYPAL NAME: GUARD DOG SOLUTIONS IN Entry Class Code: WEB ACH Trace Nu
Withdrawal Analy
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 03/31/23 Card 2084
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 0
Withdrawal Debit APL* IPSTACK VIENNA AT Date 03/31/23 96 5734 Card 2084
Withdrawal Debit [Link] KLAUKKALA FI Date 03/31/23 71 5734 Card 2084
Withdrawal Debit [Link] KLAUKKALA FI Date 04/01/23 86 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 03/31/23 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 04/01/23 Card 2084
CHECK # 1148
Withdrawal by Wi
Withdrawal ACH P TYPE: INST XFER CO: PAYPAL NAME: GUARD DOG SOLUTIONS IN Entry Class Code: WEB ACH Trace Nu
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 10,000.00
Deposit Home Ban REIMBURSE NSF Courtesy Refund
Withdrawal
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/11/23 97 7372 Card 2084
Withdrawal Debit GITHUB, INC. HTTPSGITHUB.C CA Date 04/12/23 06 5734 Card 2084
Withdrawal ATM E ROAD RUNNER SPORTS 800-743-3206 CA Date 04/11/23 95 59
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 15,000.00
Withdrawal by Wi
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 5
Withdrawal Trans
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 9
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 9
CHECK # 1163
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/19/23 04 7372 Card 2084
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/19/23 21 7372 Card 2084
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/19/23 48 7372 Card 2084
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/19/23 64 7372 Card 2084
Withdrawal Debit TURNKEY TECHNOLOGIES IN 636-777-4110 MO Date 04/19/23 81 7372 Card 2084
CHECK # 1164
CHECK # 1165
Withdrawal Debit Regus Management Group [Link] TX Date 04/22/23 48 6513 Card 2084
Withdrawal Debit Regus Management Group [Link] TX Date 04/22/23 63 6513 Card 2084
Withdrawal by Ch Check 01 Disbursed 55,000.00
Withdrawal by Wi
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Withdrawal Analy
CHECK # 1169
CHECK # 1170
CHECK # 1171
Withdrawal Debit [Link] KLAUKKALA FI Date 05/01/23 61 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 05/01/23 Card 2084
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 6
Withdrawal Debit GOOGLE GSUITE_guarddog 650- CA Date 05/01/23 73 7372 Card 2084
CHECK # 69
Withdrawal by Wi
Deposit by Wire Wire Originator ALPHATEC AUDIO VIDEO PVT L
Withdrawal by Wi
Withdrawal by Wi
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 2
Withdrawal
Withdrawal by Wi
CHECK # 1150
Withdrawal Debit GITHUB, INC. HTTPSGITHUB.C CA Date 05/12/23 78 7372 Card 2084
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 0
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 8
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 8
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 8
Withdrawal by Wi
Withdrawal by Wi
Withdrawal Debit Regus Management Group [Link] TX Date 05/20/23 37 6513 Card 2084
CHECK # 70
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 9
Withdrawal by Wi
Deposit ACH BRAI TYPE: FUNDING CO: BRAINTREE Entry Class Code: CCD ACH Trace Number: 6
Withdrawal by Wi
CHECK # 72
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Withdrawal Analy
Withdrawal Debit [Link] KLAUKKALA FI Date 06/01/23 27 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 06/01/23 Card 2084
Withdrawal by Wi
Withdrawal Debit GOOGLE*GSUITE GUARDDOG CC [Link] CA Date 06/01/23 09 4816 Card 2084
Withdrawal by Wi
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 5
Withdrawal by Wi
Withdrawal Debit GITHUB, INC. HTTPSGITHUB.C CA Date 06/12/23 49 7372 Card 2084
Withdrawal by Wi
Deposit by Wire Wire Originator DEVONWOOD CAPITAL PARTNERS
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 3
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 5
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 7
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 3
Withdrawal Debit Regus Management Group [Link] TX Date 06/20/23 04 6513 Card 2084
Withdrawal Debit CARTA (ESHARES) [Link] CA Date 06/21/23 48 8999 Card 2084
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 7
Withdrawal by Wi
CHECK # 71
Deposit by Wire Wire Originator CRAIG MARSH
Withdrawal by Wi
Deposit ACH DAVI TYPE: SENDER CO: DAVID GARR Entry Class Code: CIE ACH Trace Number: 1
Withdrawal by Wi
Withdrawal by Wi
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Analysis Fee
Withdrawal Debit [Link] KLAUKKALA FI Date 07/01/23 82 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 07/01/23 Card 2084
Withdrawal Debit GOOGLE *GSUITE_guarddo cc@[Link] CA Date 07/01/23 41 7372 Card 2084
Withdrawal by Wi
Withdrawal ACH P TYPE: INST XFER CO: PAYPAL NAME: GUARD DOG SOLUTIONS IN Entry Class Code: WEB ACH Trace Nu
Withdrawal by Wi
CHECK # 1159
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 5
Withdrawal by Wi
Withdrawal by Wi
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 0
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 3
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 7
Withdrawal by Wi
Withdrawal Debit Regus Management Group [Link] TX Date 07/21/23 25 6513 Card 2084
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 5
Withdrawal by Wi
Withdrawal by Wi
Withdrawal
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Analysis Fee
Withdrawal Debit [Link] KLAUKKALA FI Date 08/01/23 09 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 08/01/23 Card 2084
Withdrawal Debit GOOGLE GSUITE_guarddog 650- CA Date 08/01/23 75 5817 Card 2084
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 7
Withdrawal by Ch Check 01 Disbursed 4,656.25
Deposit by Wire Wire Originator EL KHOURY MAHA
Deposit by Wire Wire Originator KARIM GEAGEA A/O MARIA GEA
Withdrawal by Ch Check 01 Disbursed 10,000.00
Withdrawal by Wi
Withdrawal Trans
Withdrawal by Wi
Deposit by Wire Wire Originator KARL ASSEILY CAROLINE MOAR
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Deposit by Wire Wire Originator PIERRE HENEINE
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 3
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 9
Withdrawal by Wi
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 8
Withdrawal Debit Regus Management Group [Link] TX Date 08/20/23 97 6513 Card 2084
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 9
Deposit by Wire Wire Originator JEAN PAUL ZEBOUNI
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 40,000.00
Withdrawal by Wi
Deposit by Wire Wire Originator NOVATRENT LIMITED
Withdrawal by Wi
Deposit by Wire Wire Originator HENEINE NAGY PIERROT
Deposit by Wire Wire Originator HENEINE PIERRE
Deposit by Wire Wire Originator HENEINE PIERROT/JOINT ACCO
Withdrawal by Wi
CHECK # 52
Withdrawal by Wi
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Analysis Fee
Withdrawal
Withdrawal by Wi
Deposit by Wire Wire Originator MR. ANTOINE MASSABNI
Withdrawal Debit [Link] KLAUKKALA FI Date 09/01/23 88 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 09/01/23 Card 2084
Withdrawal Debit GOOGLE*GSUITE GUARDDOG CC [Link] CA Date 09/01/23 19 7399 Card 2084
Withdrawal Debit Welborn Sullivan Meck Denver CO Date 09/02/23 59 8111 Card 2084
Withdrawal by Wi
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 3
Deposit ACH BRAI TYPE: FUNDING CO: BRAINTREE Entry Class Code: CCD ACH Trace Number: 2
Withdrawal by Wi
Withdrawal by Ch Check 01 Disbursed 8,000.00
Withdrawal ACH M TYPE: ACH CO: MULTISERVE INSUR Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT Entry Class Code: PPD ACH Trace Number: 8
Deposit by Check
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 3
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 3
Deposit by Wire Wire Originator MR. ANTOINE MASSABNI
CHECK # 1173
Withdrawal by Wi
Withdrawal by Wi
Withdrawal by Wi
Deposit by Wire Wire Originator WADIH BACHOUR
Deposit by Check
Withdrawal ACH U TYPE: INS PREM CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 5
Withdrawal Debit Regus Management Group [Link] TX Date 09/21/23 82 6513 Card 2084
Deposit by Wire Wire Originator WADIH BACHOUR
Deposit by Wire Wire Originator WADIH BACHOUR
Withdrawal by Wi
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Analysis Fee
Withdrawal Debit [Link] KLAUKKALA FI Date 10/01/23 96 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 10/01/23 Card 2084
Withdrawal Debit GOOGLE*GSUITE GUARDDOG CC [Link] CA Date 10/01/23 17 7399 Card 2084
Withdrawal by Ch Check 01 2 Disbursed 10,000.00
Withdrawal by Wi
Withdrawal by Wi
Deposit by Wire Wire Originator WADIH BACHOUR
Withdrawal by Wi
Withdrawal ACH T TYPE: NWTBCLSCIC CO: THE HARTFORD Entry Class Code: CCD ACH Trace Number: 9
Deposit by Wire Wire Originator WADIH BACHOUR
Deposit by Wire Wire Originator WADIH BACHOUR
Withdrawal by Wi
Deposit by Wire Wire Originator VIC DEVLAMEMINCK ATTORNEY
Deposit by Wire Wire Originator WADIH BACHOUR
Withdrawal Debit GOOGLE *CLOUD 36SWDD [Link]/helppay# CA Date 10/11/23 14 5817 Card 2084
Withdrawal
Withdrawal Debit IN *H&H PRINTING SOLUTI 480- AZ Date 10/12/23 29 2741 Card 2084
Withdrawal by Ch Check 01 7 Disbursed 10,000.00
Withdrawal by Wi
Withdrawal Court
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 1
Withdrawal ACH M TYPE: EDI PAYMNT CO: MICROSOFT 6041 Entry Class Code: PPD ACH Trace Number: 9
Withdrawal Overd Entry Class Code: PPD ACH Trace Number: 5
Withdrawal ACH P TYPE: CLUB FEES CO: PLANET FIT
Deposit by Wire Wire Originator ALTRICE LLC
Withdrawal by Wi
Withdrawal Unpai UNITED FIN CAS Entry Class Code: PPD
Deposit by Wire Wire Originator VIC DEVLAMEMINCK ATTORNEY
Withdrawal ACH U TYPE: RETRY PYMT CO: UNITED FIN CAS Entry Class Code: PPD ACH Trace Number: 3
Withdrawal Debit Regus Management Group [Link] TX Date 10/27/23 07 6513 Card 2084
Deposit Dividend Annual Percentage Yield Earned 0.50% from
Analysis Fee
Withdrawal Debit [Link] KLAUKKALA FI Date 11/01/23 91 5734 Card 2084
Withdrawal Card VISA INTERNATIONAL SERVICE ASSESSMENT Date 11/01/23 Card 2084
Withdrawal Debit GOOGLE*GSUITE GUARDDOG CC [Link] CA Date 11/01/23 30 5817 Card 2084
Withdrawal by Wi
Withdrawal
Deposit by Wire Wire Originator EZZAT M JALLAD
 11/1/2023 45231 -116.37 Withdrawal Debit GOOGLE*GSUITE GU
11/2/2023 45232 -4126.03 Withdrawal
11/2/2023 45232 -7634.81 Withdrawal by Wi
11/2/2023 45232 -20000 Withdrawal by Wi
11/2/2023 45232 -50000 Withdrawal by Wi
11/9/2023 45239 -3500 Withdrawal by Wi
11/9/2023 45239 -9000 Withdrawal by Wi
11/14/2023 45244 -1313 Withdrawal by Ch Check 01 0 Disburse
11/16/2023 45246 -45307.79 Withdrawal by Wi
11/21/2023 45251 -5000 Withdrawal by Wi
11/21/2023 45251 -7634.81 Withdrawal by Wi
11/21/2023 45251 -12500 Withdrawal by Wi
11/21/2023 45251 -29920 Withdrawal by Wi
11/21/2023 45251 -30000 Withdrawal by Wi
11/24/2023 45254 -12500 Withdrawal Trans To CG3IS LLC XXXX
11/29/2023 45259 -46015.11 Withdrawal by Wi
11/30/2023 45260 -25000 Withdrawal by Wi
12/4/2023 45264 -17500 Withdrawal Trans To CG3IS LLC XXXX
12/7/2023 45267 -3500 Withdrawal
12/7/2023 45267 -7634.81 Withdrawal by Wi
12/7/2023 45267 -8500 Withdrawal by Wi
12/8/2023 45268 -17369 Withdrawal by Ch Check 01 3 Disburse
12/8/2023 45268 -17369 Withdrawal by Ch Check 01 8 Disburse
12/8/2023 45268 -20000 Withdrawal by Ch Check 01 9 Disburse
12/13/2023 45273 -17369 Withdrawal by Ch Check 01 1 Disburse
12/13/2023 45273 -20000 Withdrawal by Ch Check 01 2 Disburse
12/13/2023 45273 -5000 Withdrawal by Wi
12/14/2023 45274 -50000 Withdrawal by Wi
12/20/2023 45280 -17500 Withdrawal Trans To CG3IS LLC XXXX
12/20/2023 45280 -18000 Withdrawal by Wi
12/23/2023 45283 -2500 Withdrawal
12/27/2023 45287 -1000 Withdrawal
12/27/2023 45287 -1000 Withdrawal by Ch Check 01 3 Disburse
12/27/2023 45287 -4126.03 Withdrawal Trans
12/27/2023 45287 -25000 Withdrawal by Wi
12/28/2023 45288 -44950.26 Withdrawal by Wi
12/29/2023 45289 -18500 Withdrawal by Wi
Online Services Card (116.37) Google
Other Expenses Transfer (4,126.03) MACU
Other Expenses Wire (7,634.81) Gartner
Other Expenses Wire (20,000.00) Porcupine Bowl
Other Expenses Wire (50,000.00) Helpside
Other Expenses Wire (3,500.00) Altrice LLC
Other Expenses Wire (9,000.00) NGIT Solutions LLC
Checks Check (1,313.00) Will Cox
Other Expenses Wire (45,307.79) Helpside
Other Expenses Wire (5,000.00) Porcupine Bowl
Other Expenses Wire (7,634.81) Gartner
Other Expenses Wire (12,500.00) CGIS LLC
Other Expenses Wire (29,920.00) Silver Rock Group LTD
Other Expenses Wire (30,000.00) Premier Media Services
Transfers Transfer (12,500.00) CG3IIS
Other Expenses Wire (46,015.11) Helpside
Other Expenses Wire (25,000.00) Porcupine Bowl
Transfers Transfer (17,500.00) CG3IIS
ATM/Cash Withdrawals Transfer (3,500.00) Porcupine Bowl
Other Expenses Wire (7,634.81) Gartner
Other Expenses Wire (8,500.00) NGIT Solutions LLC
Checks Check (17,369.00) American Express
Checks Check (17,369.00) American Express
Checks Check (20,000.00) Les Mower
Checks Check (17,369.00) Les Mower
Checks Check (20,000.00) Venture Resources
Other Expenses Wire (5,000.00) Stony Hall
Other Expenses Wire (50,000.00) Helpside
Transfers Transfer (17,500.00) CG3IIS
Other Expenses Wire (18,000.00) Premier Media Services
ATM/Cash Withdrawals Other (2,500.00) Porcupine Bowl
ATM/Cash Withdrawals Transfer (1,000.00) Porcupine Bowl
Checks Check (1,000.00) Premiere Media Services
Transfers Transfer (4,126.03) MACU
Other Expenses Wire (25,000.00) Porcupine Bowl
Other Expenses Wire (44,950.26) Helpsdie
Other Expenses Wire (18,500.00) Nicolette Brown
Software Services
PPP LOAN
Marketing
Consulting
Payroll
Reimbursement
Consulting
Consulting
Payroll
Consulting
Marketing
Software Development
Broker Fees
Consulting
Software Development
Payroll
Consulting
Software Development
Consulting
Marketing
Consulting
Payoff
Payoff
Consulting
Loan Repayment
Consulting
Consulting
Payroll
Software Development
Consulting
Consulting
Consulting
Consulting
PPP LOAN
Consulting
Payroll
Consulting