Year Month read-only preview — download the file to edit
| Date | Account | Counterparty | Category (as coded by the bookkeeping feed) | Amount (+ in / − out) | Bank description |
|---|---|---|---|---|---|
| 2025-01-05 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -200.00 | Online Transfer to CHK ...9408 transaction#: 23296371099 01/06 |
| 2025-01-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -130.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250110 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000024884785 EED:250110 IND ID:42M6FO75SOANZDY IND NAME:FRED REINSTEIN TRN: 0104884785TC |
| 2025-01-30 | Chase-POOF CHECK3567 | Pay Pal | General Merchandise | -82.79 | ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250131 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020754210 EED:250131 IND ID:GOTO USA IND NAME:POOF, LLC 250131PPZ1ND TRN: 0310754210TC |
| 2025-02-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -128.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250210 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000025383439 EED:250210 IND ID:42SPW83A88JGDT2 IND NAME:FRED REINSTEIN TRN: 0415383439TC |
| 2025-02-12 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029719410 EED:250213 IND ID:1040254387341 IND NAME:POOF, LLC IATCV250213PPZC3H TRN: 0449719410TC |
| 2025-02-23 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000025382590 EED:250224 IND ID:1040459146357 IND NAME:POOF, LLC IATCV250223PPZ7XM TRN: 0555382590TC |
| 2025-02-27 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -119.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250310 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000029466801 EED:250310 IND ID:42YMO2XVLZ8ULLY IND NAME:FRED REINSTEIN TRN: 0699466801TC |
| 2025-03-12 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 7292.71 | Online Transfer from CHK ...0265 transaction#: 24034261761 |
| 2025-03-16 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000024925686 EED:250317 IND ID:1040899334745 IND NAME:POOF, LLC IATCV250315PPZA9C TRN: 0764925686TC |
| 2025-03-24 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029537407 EED:250325 IND ID:1041108421932 IND NAME:POOF, LLC IATCV250325PPZ2RT TRN: 0849537407TC |
| 2025-03-30 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-30 | Chase-POOF CHECK3567 | Citibank | Credit Card Payment | -4500.11 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250330 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409689285509 EED:250331 IND ID:431656288864135 IND NAME:PATRICIA A REINSTEIN TRN: 0909285509TC |
| 2025-03-31 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -30.00 | Online Transfer to CHK ...2227 transaction#: 24259598744 04/01 |
| 2025-04-02 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1529.00 | Online ACH Payment 11167887672 To RaynorEnterprisesLLC (_#####7159) |
| 2025-04-02 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 5000.00 | Online Transfer from CHK ...0265 transaction#: 24288425815 |
| 2025-04-07 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -2556.00 | Online ACH Payment 11167897261 To RaynorEnterprisesLLC (_#####7159) |
| 2025-04-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -125.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250410 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000022358699 EED:250410 IND ID:43565BO81X7GDT2 IND NAME:FRED REINSTEIN TRN: 1002358699TC |
| 2025-04-13 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000025318660 EED:250414 IND ID:1041545292475 IND NAME:POOF, LLC IATCV250414PPZQHE TRN: 1045318660TC |
| 2025-04-23 | Chase-POOF CHECK3567 | ORIG CO | Income | 51.60 | ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000013148458 EED:250424 IND ID:ST-Y2C7T6N3D6R8 IND NAME:POOF LLC TRN: 1143148458TC |
| 2025-04-23 | Chase-POOF CHECK3567 | ORIG CO | Loan Payment | -355.35 | ORIG CO NAME:SHOPPAYINST AFRM ORIG ID:9729198000 DESC DATE:250424 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:021000027590966 EED:250424 IND ID:I0DLLGDOSAO0CVN IND NAME:Metrinch.TV TRN: 1147590966TC |
| 2025-04-23 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000026115913 EED:250424 IND ID:1041750171596 IND NAME:POOF, LLC IATCV250424PPZTIY TRN: 1146115913TC |
| 2025-04-23 | Chase-POOF CHECK3567 | ORIG CO | Loan Payment | 283.50 | ORIG CO NAME:SHOPPAYINST AFRM ORIG ID:9729198000 DESC DATE:250424 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:021000027591908 EED:250424 IND ID:U3953FDSJ2MHT38 IND NAME:Metrinch.TV TRN: 1147591908TC |
| 2025-05-04 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -2556.00 | Online ACH Payment 11171270820 To RaynorEnterprisesLLC (_#####7159) |
| 2025-05-04 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -15.00 | Online Transfer to CHK ...2227 transaction#: 24612777774 05/05 |
| 2025-05-06 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...0265 transaction#: 24683245090 |
| 2025-05-11 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -122.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250510 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:056073617542650 EED:250512 IND ID:43BI4NH9GRUWJJA IND NAME:FRED REINSTEIN TRN: 1327542650TC |
| 2025-05-26 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000021276890 EED:250527 IND ID:1042404376194 IND NAME:POOF, LLC IATCV250524PPZUQY TRN: 1471276890TC |
| 2025-05-29 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -123.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250610 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000025909318 EED:250610 IND ID:43I1PXMFE9B1QSM IND NAME:FRED REINSTEIN TRN: 1615909318TC |
| 2025-06-12 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000021442037 EED:250613 IND ID:1042839410796 IND NAME:POOF, LLC IATCV250613PPZL67 TRN: 1641442037TC |
| 2025-06-15 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -2400.00 | Online Transfer to CHK ...2517 transaction#: 25149192323 06/16 |
| 2025-06-22 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000026867415 EED:250623 IND ID:1043046564316 IND NAME:POOF, LLC IATCV250623PPZ74B TRN: 1746867415TC |
| 2025-06-24 | Chase-POOF CHECK3567 | Myerssonshiwaysafetyinc | Transfer Out | -25000.00 | Same-Day ACH Payment 11177698173 to MyersSonsHiWaySafetyInc (_########3156) |
| 2025-06-24 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 2000.00 | Online Transfer from CHK ...0265 transaction#: 25162594598 |
| 2025-06-24 | Chase-POOF CHECK3567 | DEPOSIT ID | Deposit | 25000.00 | DEPOSIT ID NUMBER 362573 |
| 2025-06-29 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-30 | Chase-POOF CHECK3567 | Myers Sons Hi Way Safety Inc | Professional Services | -25000.00 | Online ACH Payment 11178559734 To MyersSonsHiWaySafetyInc (_########3156) |
| 2025-06-30 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 30000.00 | Online Transfer from CHK ...0265 transaction#: 25329734844 |
| 2025-06-30 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1860.00 | Online ACH Payment 11177696314 To RaynorEnterprisesLLC (_#####7159) |
| 2025-07-02 | Chase-POOF CHECK3567 | Legal Processing | Professional Services | -100.00 | Legal Processing Fee |
| 2025-07-06 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1096.00 | Online ACH Payment 11178632431 To RaynorEnterprisesLLC (_#####7159) |
| 2025-07-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -119.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250710 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000021052208 EED:250710 IND ID:43ODLDA07NSBM5I IND NAME:FRED REINSTEIN TRN: 1911052208TC |
| 2025-07-13 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000028423680 EED:250714 IND ID:1043486485607 IND NAME:POOF, LLC IATCV250713PPZ6S3 TRN: 1958423680TC |
| 2025-07-15 | Chase-POOF CHECK3567 | COAL-03Jul25-696 | Transfer Out | -1389.86 | COAL-03Jul25-696 |
| 2025-07-22 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...0042 transaction#: 25582087988 07/23 |
| 2025-07-22 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000026216859 EED:250723 IND ID:1043696248306 IND NAME:POOF, LLC IATCV250723PPZ4JV TRN: 2046216859TC |
| 2025-07-30 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-08-03 | Chase-POOF CHECK3567 | POOF LLC BEVERLY HILLS CA 9021 | Transfer Out | -25000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: CY NATL BK LA/122016066 A/C: POOF LLC BEVERLY HILLS CA 90212 US REF: DEPOSIT TO CNB/TIME/18:02 IMAD: 0804MMQFMP2M027599 TRN: 3761935216ES 08/04 |
| 2025-08-03 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...2517 transaction#: 25733017743 08/04 |
| 2025-08-03 | Chase-POOF CHECK3567 | ORIG CO | Income | 131915.16 | ORIG CO NAME:CROSSLAND CONSTR ORIG ID:2480908190 DESC DATE: CO ENTRY DESCR:CROSSLAND SEC:CCD TRACE#:082900873833614 EED:250804 IND ID:016POOFL IND NAME:POOF LLC TRN: 2163833614TC |
| 2025-08-03 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1738.00 | Online ACH Payment 11182659442 To RaynorEnterprisesLLC (_#####7159) |
| 2025-08-03 | Chase-POOF CHECK3567 | American Express | Fred's Credit Card Bill | -8370.59 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250804 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000027862272 EED:250804 IND ID:W3222 IND NAME:Poof LLC ER AM TRN: 2167862272TC |
| 2025-08-03 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -50.00 | Online Transfer to CHK ...5056 transaction#: 25709110563 08/04 |
| 2025-08-03 | Chase-POOF CHECK3567 | Myerssonshiwaysafetyinc | Transfer Out | -60976.00 | Same-Day ACH Payment 11182548434 to MyersSonsHiWaySafetyInc (_########3156) |
| 2025-08-03 | Chase-POOF CHECK3567 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-08-03 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -8000.00 | Online Transfer to CHK ...0265 transaction#: 25709089926 08/04 |
| 2025-08-03 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -30.00 | Online Transfer to CHK ...2227 transaction#: 25709100485 08/04 |
| 2025-08-04 | Chase-POOF CHECK3567 | Patricia Reinstein | Transfer Out | -25000.00 | Online ACH Payment 11182548470 To PatriciaReinstein (_#####0943) |
| 2025-08-10 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -120.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250810 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000024428487 EED:250811 IND ID:43UX61YHUUL8GYU IND NAME:FRED REINSTEIN TRN: 2234428487TC |
| 2025-08-10 | Chase-POOF CHECK3567 | Pay Pal | General Merchandise | -79.33 | ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250811 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022778400 EED:250811 IND ID:PDFFILLER IND NAME:POOF, LLC 250811PPZV3K TRN: 2232778400TC |
| 2025-08-11 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029954612 EED:250812 IND ID:1044129977728 IND NAME:POOF, LLC IATCV250812PPZZ6G TRN: 2249954612TC |
| 2025-08-21 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000024760298 EED:250822 IND ID:1044340707915 IND NAME:POOF, LLC IATCV250822PPZ6P8 TRN: 2344760298TC |
| 2025-08-28 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-09-07 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 5000.00 | Online Transfer from CHK ...0265 transaction#: 26146884235 |
| 2025-09-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -119.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE:250910 CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000022034094 EED:250910 IND ID:441GPC05O3AZBVQ IND NAME:FRED REINSTEIN TRN: 2532034094TC |
| 2025-09-10 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000024135621 EED:250911 IND ID:1044779840090 IND NAME:POOF, LLC IATCV250911PPZVK7 TRN: 2544135621TC |
| 2025-09-11 | Chase-POOF CHECK3567 | ATM WITHDRAWAL | Cash on Hand | -200.00 | ATM WITHDRAWAL 002307 09/129245 WILS |
| 2025-09-14 | Chase-POOF CHECK3567 | ORIG CO | Mortgage Payment | -5000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287253905903 EED:250915 IND ID:POOF LLC IND NAME:POOF LLC TRN: 2583905903TC |
| 2025-09-17 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 2000.00 | Online Transfer from CHK ...0265 transaction#: 26272808253 |
| 2025-09-17 | Chase-POOF CHECK3567 | ATM WITHDRAWAL | Cash on Hand | -200.00 | ATM WITHDRAWAL 001896 09/189245 WILS |
| 2025-09-21 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000027752229 EED:250922 IND ID:1044993009680 IND NAME:POOF, LLC IATCV250921PPZXT5 TRN: 2657752229TC |
| 2025-09-21 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -100.00 | Online Transfer to CHK ...2517 transaction#: 26300660912 09/22 |
| 2025-09-29 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-02 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1738.00 | Online ACH Payment 11189298131 To RaynorEnterprisesLLC (_#####7159) |
| 2025-10-02 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 10000.00 | Online Transfer from CHK ...0265 transaction#: 26462170888 |
| 2025-10-05 | Chase-POOF CHECK3567 | Beverly Center | General Merchandise | -1.00 | 60893 - BEVERLY CENTER LOS ANGELES CA 10/05 |
| 2025-10-09 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -5000.00 | Online Transfer to CHK ...0265 transaction#: 26530582616 10/10 |
| 2025-10-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -116.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE: CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000023840886 EED:251010 IND ID:CA07ACA18103452 IND NAME:Fred Reinstein TRN: 2833840886TC |
| 2025-10-09 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...0265 transaction#: 26541465345 10/10 |
| 2025-10-13 | Chase-POOF CHECK3567 | ATM WITHDRAWAL | Cash on Hand | -600.00 | ATM WITHDRAWAL 008356 10/139245 WILS |
| 2025-10-13 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000027645358 EED:251014 IND ID:1045440416875 IND NAME:POOF, LLC IATCV251011PPZ81Z TRN: 2877645358TC |
| 2025-10-20 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029383678 EED:251021 IND ID:1045651581147 IND NAME:POOF, LLC IATCV251021PPZXXC TRN: 2949383678TC |
| 2025-10-30 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-30 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -28700.00 | Online Transfer to CHK ...0042 transaction#: 26791426210 10/31 |
| 2025-10-30 | Chase-POOF CHECK3567 | DOMESTIC INCOMING | Bank Fees | -15.00 | DOMESTIC INCOMING WIRE FEE |
| 2025-10-30 | Chase-POOF CHECK3567 | Chase Bank | Interest Income | 50000.00 | FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: THE REINSTEIN LIVING TRUST BEVERLY HILLS CA 90210-2021 REF: CHASE NYC/CTR/BNF=POOF, LLC BEVERLY HILLS CA 90212-2028 US/AC-00000000 1257 RFB=NO |
| 2025-11-02 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -200.00 | Online Transfer to CHK ...5056 transaction#: 26802376477 11/03 |
| 2025-11-02 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -6000.00 | Online Transfer to CHK ...0265 transaction#: 26814940580 11/03 |
| 2025-11-02 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -4000.00 | Online Transfer to CHK ...0265 transaction#: 26801120579 11/03 |
| 2025-11-09 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...0042 transaction#: 26912569664 11/10 |
| 2025-11-09 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 28700.00 | Online Transfer from CHK ...0042 transaction#: 26917442705 |
| 2025-11-09 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000020155302 EED:251110 IND ID:1046097802311 IND NAME:POOF, LLC IATCV251110PPZ29R TRN: 3140155302TC |
| 2025-11-09 | Chase-POOF CHECK3567 | Patriciareinstein | Transfer Out | -5000.00 | Same-Day ACH Payment 11195044767 to PatriciaReinstein (_#####0943) |
| 2025-11-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -116.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE: CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000024352585 EED:251110 IND ID:CA0DF779F61AF4C IND NAME:Fred Reinstein TRN: 3144352585TC |
| 2025-11-09 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1867.00 | Online ACH Payment 11194371829 To RaynorEnterprisesLLC (_#####7159) |
| 2025-11-09 | Chase-POOF CHECK3567 | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...0042 transaction#: 26917481189 |
| 2025-11-11 | Chase-POOF CHECK3567 | ATM WITHDRAWAL | Cash on Hand | -800.00 | ATM WITHDRAWAL 008299 11/129245 WILS |
| 2025-11-11 | Chase-POOF CHECK3567 | American Express | Fred's Credit Card Bill | -12000.00 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251112 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024277704 EED:251112 IND ID:A3218 IND NAME:Poof LLC ER AM TRN: 3164277704TC |
| 2025-11-11 | Chase-POOF CHECK3567 | Citibank | Credit Card Payment | -6290.78 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:251110 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409687932668 EED:251112 IND ID:431852224053891 IND NAME:PATRICIA A REINSTEIN TRN: 3167932668TC |
| 2025-11-16 | Chase-POOF CHECK3567 | ATM WITHDRAWAL | Cash on Hand | -400.00 | ATM WITHDRAWAL 007661 11/179245 WILS |
| 2025-11-19 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029508603 EED:251120 IND ID:1046321426475 IND NAME:POOF, LLC IATCV251120PPZARZ TRN: 3249508603TC |
| 2025-11-20 | Chase-POOF CHECK3567 | CHECK # | Property Manager Joe Wilson | -799.73 | CHECK # 25731815 |
| 2025-11-23 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -40000.00 | Online Transfer to CHK ...0042 transaction#: 27080323810 11/24 |
| 2025-11-23 | Chase-POOF CHECK3567 | DOMESTIC INCOMING | Bank Fees | -15.00 | DOMESTIC INCOMING WIRE FEE |
| 2025-11-23 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -1000.00 | Online Transfer to CHK ...0265 transaction#: 27069878118 11/24 |
| 2025-11-23 | Chase-POOF CHECK3567 | American Express | Fred's Credit Card Bill | -5000.00 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251124 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000026025242 EED:251124 IND ID:A6668 IND NAME:Poof LLC ER AM TRN: 3286025242TC |
| 2025-11-23 | Chase-POOF CHECK3567 | Chase Bank | Interest Income | 40000.00 | FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: THE REINSTEIN LIVING TRUST BEVERLY HILLS CA 90210-2021 REF: CHASE NYC/CTR/BNF=POOF, LLC BEVERLY HILLS CA 90212-2028 US/AC-00000000 1257 RFB=NO |
| 2025-11-23 | Chase-POOF CHECK3567 | Raynor Enterprises LLC | Professional Services | -1865.00 | Online ACH Payment 11196148143 To RaynorEnterprisesLLC (_#####7159) |
| 2025-11-30 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...0265 transaction#: 27165125711 12/01 |
| 2025-12-07 | Chase-POOF CHECK3567 | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...0265 transaction#: 27238932565 12/08 |
| 2025-12-07 | Chase-POOF CHECK3567 | STOP PAYMENT | General Services | -4.00 | STOP PAYMENT AUTOMATIC RENEWAL FEE |
| 2025-12-09 | Chase-POOF CHECK3567 | Capital One | Credit Card Payment | -112.00 | ORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC DATE: CO ENTRY DESCR:CRCARDPMT SEC:CCD TRACE#:021000022825955 EED:251210 IND ID:CA08947DC4E919D IND NAME:Fred Reinstein TRN: 3442825955TC |
| 2025-12-09 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -39.00 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000027230728 EED:251210 IND ID:1046817061997 IND NAME:POOF, LLC IATCV251210PPZ8B0 TRN: 3447230728TC |
| 2025-12-11 | Chase-POOF CHECK3567 | Chase Bank | Ak Automotive Expense | -3.00 | NON-CHASE ATM FEE-WITH |
| 2025-12-11 | Chase-POOF CHECK3567 | Chase Bank | Ak Automotive Expense | -203.00 | NON-CHASE ATM WITHDRAW 402580 12/12400 NORTH |
| 2025-12-18 | Chase-POOF CHECK3567 | CHECK # | Property Manager Joe Wilson | -799.73 | CHECK # 25731817 |
| 2025-12-21 | Chase-POOF CHECK3567 | OVERDRAFT FEE | Bank Fees | -34.00 | OVERDRAFT FEE FOR CHECK #25731817 IN THE AMOUNT OF $799.73 |
| 2025-12-21 | Chase-POOF CHECK3567 | Shopify | Software Subscriptions | -72.95 | ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000023408845 EED:251222 IND ID:1047058344230 IND NAME:POOF, LLC IATCV251220PPZL7P TRN: 3563408845TC |
| 2025-12-22 | Chase-POOF CHECK3567 | Pay Pal | General Merchandise | -34.00 | OVERDRAFT FEE FOR A $72.95 ITEM - DETAILS: ORIG CO NAME:SHOPIFY INC. ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000023408845 EED:251222 IND ID:1047058344230 IND NAME:POOF |
| 2025-12-30 | Chase-POOF CHECK3567 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |