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 |
|---|---|---|---|---|---|
| 2025-01-01 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087995699929 EED:250102 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 0025699929TC |
| 2025-01-05 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -123.08 | Online Transfer to CHK ...9408 transaction#: 23296326901 01/06 |
| 2025-01-05 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 40000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3143305006ES |
| 2025-01-06 | Chase Riverstone-1667 | ORIG CO | Loan Payment | -675.64 | ORIG CO NAME:U.S. BANK N.A. ORIG ID:4580580574 DESC DATE:250106 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:042000012938497 EED:250107 IND ID:000000515027324 IND NAME:USBANKAIFPMT LOAN PAYMENT TRN: 00729384 |
| 2025-01-06 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-01-06 | Chase Riverstone-1667 | Chase Bank | Ak Automotive Expense | -2520.40 | Payment to Chase card ending in 2083 01/07 |
| 2025-01-06 | Chase Riverstone-1667 | FRED M REINSTEIN BEVERLY HILLS | Transfer Out | -10000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: 1ST CENTURY BANK/122243761 A/C: FRED M REINSTEIN BEVERLY HILLS CA 90210 US IMAD: 0107MMQFMP2N028115 TRN: 3597375007ES 01/07 |
| 2025-01-12 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -7000.00 | Online Transfer to CHK ...0042 transaction#: 23356533718 01/13 |
| 2025-01-12 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25010 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000019781263 EED:250113 IND ID: IND NAME:RIVERSTONE LLC TRN: 0139781263TC |
| 2025-01-12 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11158315651 To BaltazarChavez (_######2726) |
| 2025-01-12 | Chase Riverstone-1667 | Patriciareinstein | Transfer Out | -4000.00 | Same-Day ACH Payment 11158350283 to PatriciaReinstein (_#####0943) |
| 2025-01-23 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -8200.00 | Online Transfer to CHK ...0042 transaction#: 23490238616 01/24 |
| 2025-02-02 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087993029971 EED:250203 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 0343029971TC |
| 2025-02-09 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -4000.00 | Online ACH Payment 11161552241 To PatriciaReinstein (_#####0943) |
| 2025-02-09 | Chase Riverstone-1667 | REINHOFF ENTERPRISES BEVERLY H | Transfer Out | -10000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: ARVEST BANK/082900872 A/C: REINHOFF ENTERPRISES BEVERLY HILLS CA 90212 US IMAD: 0210MMQFMP2M036055 TRN: 3798055041ES 02/10 |
| 2025-02-09 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -1000.00 | Online Transfer to CHK ...1092 transaction#: 23684220974 02/10 |
| 2025-02-09 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 45000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3690865041ES |
| 2025-02-09 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -12752.41 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250210 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024120984 EED:250210 IND ID:W5730 IND NAME:F REINSTEIN ER AM TRN: 0414120984TC |
| 2025-02-09 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...0042 transaction#: 23684223814 02/10 |
| 2025-02-09 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-02-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25041 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000014560317 EED:250211 IND ID: IND NAME:RIVERSTONE LLC TRN: 0424560317TC |
| 2025-02-10 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -5443.16 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25041 CO ENTRY DESCR:TESLA FINASEC:PPD TRACE#:091000014559212 EED:250211 IND ID: IND NAME:RUVERSTONE LLC TRN: 0424559212TC |
| 2025-02-11 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -1743.81 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250212 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024847351 EED:250212 IND ID:W9354 IND NAME:F REINSTEIN ER AM TRN: 0434847351TC |
| 2025-02-11 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11161730323 To BaltazarChavez (_######2726) |
| 2025-02-13 | Chase Riverstone-1667 | Calvo | Transfer Out | -1200.00 | Same-Day ACH Payment 11162103018 to DiegoCalvo (_#####5177) |
| 2025-02-13 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250213 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000027010334 EED:250214 IND ID: IND NAME:Riverstone LLC 2638627019214 TRN: 0457010334TC |
| 2025-02-13 | Chase Riverstone-1667 | Calvo | Transfer Out | -1200.00 | Same-Day ACH Payment 11162103100 to DiegoCalvo (_#####5177) |
| 2025-02-17 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -2336.16 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250214 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409688244592 EED:250218 IND ID:431619826014429 IND NAME:PATRICIA A REINSTEIN TRN: 0498244592TC |
| 2025-02-25 | Chase Riverstone-1667 | Hudson Insur | Insurance | -465.00 | ORIG CO NAME:HUDSON INSUR1263 ORIG ID:1751637737 DESC DATE:201101 CO ENTRY DESCR:HIC SEC:PPD TRACE#:028000086060861 EED:250226 IND ID: IND NAME:Riverstone llc TRN: 0576060861TC |
| 2025-02-27 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 55000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 4039285059ES |
| 2025-02-27 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11163804567 To BaltazarChavez (_######2726) |
| 2025-02-27 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -4000.00 | Online ACH Payment 11163806603 To PatriciaReinstein (_#####0943) |
| 2025-02-27 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -11000.00 | Online Transfer to CHK ...0042 transaction#: 23890076696 02/28 |
| 2025-02-27 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-02 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -9810.46 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250303 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000028377834 EED:250303 IND ID:W6240 IND NAME:F REINSTEIN ER AM TRN: 0628377834TC |
| 2025-03-02 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087991954195 EED:250303 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 0621954195TC |
| 2025-03-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250303 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000023759429 EED:250304 IND ID: IND NAME:Riverstone LLC 2638969666218 TRN: 0633759429TC |
| 2025-03-04 | Chase Riverstone-1667 | FRED M REINSTEIN BEVERLY HILLS | Transfer Out | -5000.00 | ONLINE DOMESTIC WIRE TRANSFER VIA: 1ST CENTURY BANK/122243761 A/C: FRED M REINSTEIN BEVERLY HILLS CA 90210 US IMAD: 0305MMQFMP2L024357 TRN: 3434025064ES 03/05 |
| 2025-03-04 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-03-09 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -7292.71 | Online Transfer to CHK ...0042 transaction#: 23977594156 03/10 |
| 2025-03-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25069 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000018805153 EED:250311 IND ID: IND NAME:RIVERSTONE LLC TRN: 0708805153TC |
| 2025-03-12 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -7292.71 | Online Transfer to CHK ...3567 transaction#: 24034261761 03/13 |
| 2025-03-31 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087990888541 EED:250401 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 0910888541TC |
| 2025-03-31 | Chase Riverstone-1667 | Online Transfer | Transfer in | 4000.00 | Online Transfer from CHK ...0042 transaction#: 24259475097 |
| 2025-04-01 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -1045.34 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250402 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000020965821 EED:250402 IND ID:W3014 IND NAME:F REINSTEIN ER AM TRN: 0920965821TC |
| 2025-04-02 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11167756690 To BaltazarChavez (_######2726) |
| 2025-04-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -10000.00 | Online Transfer to CHK ...0042 transaction#: 24286496195 04/03 |
| 2025-04-02 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 12000.00 | BOOK TRANSFER CREDIT B/O: MELODY NORA KULP, TRUSTEE DAVID SANTA MONICA CA 90404-4353 US REF: FEB TRN: 3426965093ES |
| 2025-04-02 | Chase Riverstone-1667 | Chase Bank | Ak Automotive Expense | -1411.88 | Payment to Chase card ending in 2083 04/03 |
| 2025-04-02 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -5000.00 | Online ACH Payment 11167755243 To PatriciaReinstein (_#####0943) |
| 2025-04-02 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -350.00 | Online ACH Payment 11167756827 To BaltazarChavez (_######2726) |
| 2025-04-02 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 45000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3029625093ES |
| 2025-04-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -18200.00 | Online Transfer to CHK ...0042 transaction#: 24284057827 04/03 |
| 2025-04-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -5000.00 | Online Transfer to CHK ...3567 transaction#: 24288425815 04/03 |
| 2025-04-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250403 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000024535206 EED:250404 IND ID: IND NAME:Riverstone LLC 2639531534926 TRN: 0944535206TC |
| 2025-04-07 | Chase Riverstone-1667 | POOFLLCCNB | Rent and Utilities | -2000.00 | Online ACH Payment 11168346425 To POOFLLCCNB (_#####6724) |
| 2025-04-07 | Chase Riverstone-1667 | Fred Reinstein CNB | General Services | -5000.00 | Online ACH Payment 11168346693 To FredReinsteinCNB (_#####6465) |
| 2025-04-08 | Chase Riverstone-1667 | So Cal Gas | Rent and Utilities | -1141.90 | ORIG CO NAME:SO CAL GAS ORIG ID:1992052494 DESC DATE:250408 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:042000015366714 EED:250409 IND ID:1787014006 IND NAME:301601474280825491 TRN: 0995366714TC |
| 2025-04-08 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -1200.00 | Online Transfer to CHK ...2517 transaction#: 24353486087 04/09 |
| 2025-04-08 | Chase Riverstone-1667 | ORIG CO | Loan Payment | -1013.46 | ORIG CO NAME:U.S. BANK N.A. ORIG ID:4580580574 DESC DATE:250408 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:042000016045548 EED:250409 IND ID:000000515027324 IND NAME:USBANKAIFPMT LOAN PAYMENT TRN: 09960455 |
| 2025-04-08 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2721.58 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25098 CO ENTRY DESCR:TESLA FINASEC:PPD TRACE#:091000015764804 EED:250409 IND ID: IND NAME:RUVERSTONE LLC TRN: 0995764804TC |
| 2025-04-08 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 12000.00 | BOOK TRANSFER CREDIT B/O: MELODY NORA KULP, TRUSTEE DAVID SANTA MONICA CA 90404-4353 US REF: FEB/MARCH RENT TRN: 3438245099ES |
| 2025-04-09 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -7000.00 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250410 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000021533708 EED:250410 IND ID:W0862 IND NAME:F REINSTEIN ER AM TRN: 1001533708TC |
| 2025-04-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25100 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000012447553 EED:250411 IND ID: IND NAME:RIVERSTONE LLC TRN: 1012447553TC |
| 2025-04-13 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -5000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287259453878 EED:250414 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 1049453878TC |
| 2025-04-15 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -50000.00 | Online Transfer to CHK ...0042 transaction#: 24433403763 04/16 |
| 2025-04-15 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 50000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN OR PATRICIA BEVERLY HILLS CA 90210-2724 US REF: HOUSE PURCHASE TRN: 3113225106ES |
| 2025-04-22 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 12000.00 | BOOK TRANSFER CREDIT B/O: MELODY NORA KULP, TRUSTEE DAVID SANTA MONICA CA 90404-4353 US TRN: 3569465113ES |
| 2025-04-27 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -1200.00 | Online Transfer to CHK ...2517 transaction#: 24569644855 04/28 |
| 2025-04-28 | Chase Riverstone-1667 | Fredreinsteincnb | Transfer Out | -5000.00 | Same-Day ACH Payment 11170725784 to FredReinsteinCNB (_#####6465) |
| 2025-04-29 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-04-30 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087992124292 EED:250501 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 1212124292TC |
| 2025-04-30 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -2069.90 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250430 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409684085968 EED:250501 IND ID:431684393722786 IND NAME:PATRICIA A REINSTEIN TRN: 1214085968TC |
| 2025-05-01 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -12732.53 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250502 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023241149 EED:250502 IND ID:W3098 IND NAME:F REINSTEIN ER AM TRN: 1223241149TC |
| 2025-05-01 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 40000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN OR PATRICIA BEVERLY HILLS CA 90210-2724 US TRN: 3769955122ES |
| 2025-05-01 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2727.79 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25121 CO ENTRY DESCR:TESLA FINASEC:PPD TRACE#:091000011743535 EED:250502 IND ID: IND NAME:RUVERSTONE LLC TRN: 1221743535TC |
| 2025-05-01 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 40000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3765265122ES |
| 2025-05-04 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250504 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000026781303 EED:250505 IND ID: IND NAME:Riverstone LLC 2640063045828 TRN: 1256781303TC |
| 2025-05-04 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -5000.00 | Online ACH Payment 11171446138 To PatriciaReinstein (_#####0943) |
| 2025-05-04 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11171440858 To BaltazarChavez (_######2726) |
| 2025-05-06 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...3567 transaction#: 24683245090 05/07 |
| 2025-05-07 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -2171.59 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000012988076 EED:250508 IND ID: IND NAME:FRED REINSTEIN TRN: 1282988076TC |
| 2025-05-12 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25132 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000010850962 EED:250513 IND ID: IND NAME:RIVERSTONE LLC TRN: 1330850962TC |
| 2025-05-15 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -4000.00 | Online ACH Payment 11171599760 To PatriciaReinstein (_#####0943) |
| 2025-05-18 | Chase Riverstone-1667 | Fredreinsteincnb | Transfer Out | -5000.00 | Same-Day ACH Payment 11173090822 to FredReinsteinCNB (_#####6465) |
| 2025-05-19 | Chase Riverstone-1667 | So Cal Gas | Rent and Utilities | -307.82 | ORIG CO NAME:SO CAL GAS ORIG ID:1992052494 DESC DATE:250519 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:042000010680429 EED:250520 IND ID:1787014006 IND NAME:301601474282572312 TRN: 1400680429TC |
| 2025-05-26 | Chase Riverstone-1667 | Raynor Enterprises LLC | Professional Services | -220.00 | Online ACH Payment 11174157833 To RaynorEnterprisesLLC (_#####7159) |
| 2025-05-29 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-05-29 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -9543.91 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250529 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409680682615 EED:250530 IND ID:421709544240864 IND NAME:PATRICIA A REINSTEIN TRN: 1500682615TC |
| 2025-06-01 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -9695.96 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250602 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000022608339 EED:250602 IND ID:W3902 IND NAME:F REINSTEIN ER AM TRN: 1532608339TC |
| 2025-06-01 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087991240607 EED:250602 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 1531240607TC |
| 2025-06-02 | Chase Riverstone-1667 | ORIG CO | Loan Payment | -337.82 | ORIG CO NAME:U.S. BANK N.A. ORIG ID:4580580574 DESC DATE:250602 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:042000012610308 EED:250603 IND ID:000000515027324 IND NAME:USBANKAIFPMT LOAN PAYMENT TRN: 15426103 |
| 2025-06-02 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2727.79 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25153 CO ENTRY DESCR:TESLA FINASEC:PPD TRACE#:091000015527025 EED:250603 IND ID: IND NAME:RUVERSTONE LLC TRN: 1545527025TC |
| 2025-06-03 | Chase Riverstone-1667 | Fred Reinstein CNB | General Services | -4000.00 | Online ACH Payment 11175317425 To FredReinsteinCNB (_#####6465) |
| 2025-06-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250603 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000023194847 EED:250604 IND ID: IND NAME:Riverstone LLC 2640581946614 TRN: 1553194847TC |
| 2025-06-03 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -4272.01 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250604 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000029944895 EED:250604 IND ID:W0656 IND NAME:F REINSTEIN ER AM TRN: 1559944895TC |
| 2025-06-04 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -383.53 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250604 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409680101486 EED:250605 IND ID:421714968213118 IND NAME:PATRICIA A REINSTEIN TRN: 1560101486TC |
| 2025-06-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25161 CO ENTRY DESCR:TESLA MOTOSEC:PPD TRACE#:091000010911502 EED:250611 IND ID: IND NAME:RIVERSTONE LLC TRN: 1620911502TC |
| 2025-06-11 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -4219.71 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287256495581 EED:250612 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 1636495581TC |
| 2025-06-12 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 12000.00 | BOOK TRANSFER CREDIT B/O: MELODY NORA KULP, TRUSTEE DAVID SANTA MONICA CA 90404-4353 US REF: RENT TRN: 3613125164ES |
| 2025-06-12 | Chase Riverstone-1667 | PATRICIA REINSTEIN BEVERLY HIL | Transfer Out | -4000.00 | ONLINE DOMESTIC WIRE TRANSFER A/C: PATRICIA REINSTEIN BEVERLY HILLS CA 90210-2021 US TRN: 3713685164ES 06/13 |
| 2025-06-12 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -1000.00 | Online ACH Payment 11176528532 To PatriciaReinstein (_#####0943) |
| 2025-06-12 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-06-19 | Chase Riverstone-1667 | So Cal Gas | Rent and Utilities | -172.29 | ORIG CO NAME:SO CAL GAS ORIG ID:1992052494 DESC DATE:250618 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:042000018063371 EED:250620 IND ID:1787014006 IND NAME:301601474284078528 TRN: 1718063371TC |
| 2025-06-24 | Chase Riverstone-1667 | Chase Bank | Ak Automotive Expense | -20.60 | Payment to Chase card ending in 2083 06/25 |
| 2025-06-24 | Chase Riverstone-1667 | Raynor Enterprises LLC | Professional Services | -2352.08 | Online ACH Payment 11177592114 To RaynorEnterprisesLLC (_#####7159) |
| 2025-06-24 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...3567 transaction#: 25162594598 06/25 |
| 2025-06-25 | Chase Riverstone-1667 | ORIG CO | Loan Payment | -371.60 | ORIG CO NAME:U.S. BANK N.A. ORIG ID:4580580574 DESC DATE:250625 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:042000010470542 EED:250626 IND ID:000000515027324 IND NAME:USBANKAIFPMT LOAN PAYMENT TRN: 17704705 |
| 2025-06-26 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -15.00 | Online Transfer to CHK ...2227 transaction#: 24989984995 06/27 |
| 2025-06-29 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-30 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -1383.99 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250701 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000020607134 EED:250701 IND ID:W7700 IND NAME:F REINSTEIN ER AM TRN: 1820607134TC |
| 2025-06-30 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 75000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 4098515182ES |
| 2025-06-30 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -30000.00 | Online Transfer to CHK ...3567 transaction#: 25329734844 07/01 |
| 2025-06-30 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087997294958 EED:250701 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 1827294958TC |
| 2025-07-01 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2727.79 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25182 CO ENTRY DESCR:TESLA FINASEC:WEB TRACE#:091000016216199 EED:250702 IND ID:422581572517 IND NAME:RUVERSTONE LLC TRN: 1836216199TC |
| 2025-07-01 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -7457.23 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250701 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409685298640 EED:250702 IND ID:421738027527097 IND NAME:PATRICIA A REINSTEIN TRN: 1835298640TC |
| 2025-07-02 | Chase Riverstone-1667 | ORIG CO | Insurance | 175.39 | ORIG CO NAME:Trupanion ORIG ID:2743211949 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:PPD TRACE#:091000018109650 EED:250703 IND ID: IND NAME:Riverstone LLC TRN: 1848109650TC |
| 2025-07-02 | Chase Riverstone-1667 | ORIG CO | Insurance | 2159.10 | ORIG CO NAME:Trupanion ORIG ID:2743211949 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:PPD TRACE#:091000018109668 EED:250703 IND ID: IND NAME:Riverstone LLC TRN: 1848109668TC |
| 2025-07-02 | Chase Riverstone-1667 | ORIG CO | Insurance | 175.39 | ORIG CO NAME:Trupanion ORIG ID:2743211949 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:PPD TRACE#:091000018109648 EED:250703 IND ID: IND NAME:Riverstone LLC TRN: 1848109648TC |
| 2025-07-02 | Chase Riverstone-1667 | ORIG CO | Insurance | 5450.92 | ORIG CO NAME:Trupanion ORIG ID:2743211949 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:PPD TRACE#:091000018109652 EED:250703 IND ID: IND NAME:Riverstone LLC TRN: 1848109652TC |
| 2025-07-02 | Chase Riverstone-1667 | ORIG CO | Insurance | 1247.72 | ORIG CO NAME:Trupanion ORIG ID:2743211949 DESC DATE: CO ENTRY DESCR:EDI PYMNTSSEC:PPD TRACE#:091000018109666 EED:250703 IND ID: IND NAME:Riverstone LLC TRN: 1848109666TC |
| 2025-07-06 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -10000.00 | Online Transfer to CHK ...0042 transaction#: 25366996171 07/07 |
| 2025-07-06 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -5000.00 | Online ACH Payment 11178732370 To PatriciaReinstein (_#####0943) |
| 2025-07-06 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250703 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000024027731 EED:250707 IND ID: IND NAME:Riverstone LLC 2641124020818 TRN: 1884027731TC |
| 2025-07-06 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11178732105 To BaltazarChavez (_######2726) |
| 2025-07-08 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -10000.00 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250709 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023471555 EED:250709 IND ID:W1152 IND NAME:F REINSTEIN ER AM TRN: 1903471555TC |
| 2025-07-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25191 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000011371834 EED:250711 IND ID:2UPUAEV428X4W2G IND NAME:RIVERSTONE LLC TRN: 1921371834TC |
| 2025-07-13 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -8200.17 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287258145303 EED:250714 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 1958145303TC |
| 2025-07-20 | Chase Riverstone-1667 | Socalgas | Rent and Utilities | -102.94 | ORIG CO NAME:SoCalGas ORIG ID:6951240705 DESC DATE:250718 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:111000022428536 EED:250721 IND ID:1787014006 IND NAME:301601474290361979 TRN: 2022428536TC |
| 2025-07-21 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -813.63 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000014073653 EED:250722 IND ID: IND NAME:FRED REINSTEIN TRN: 2034073653TC |
| 2025-07-22 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -4000.00 | Online Transfer to CHK ...0042 transaction#: 25582067898 07/23 |
| 2025-07-30 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-08-03 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2727.79 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25213 CO ENTRY DESCR:TESLA FINASEC:WEB TRACE#:091000014111792 EED:250804 IND ID:423278986364 IND NAME:RUVERSTONE LLC TRN: 2164111792TC |
| 2025-08-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -144.65 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250803 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000028009427 EED:250804 IND ID: IND NAME:Riverstone LLC 2641677976416 TRN: 2168009427TC |
| 2025-08-03 | Chase Riverstone-1667 | Online Transfer | Transfer in | 8000.00 | Online Transfer from CHK ...3567 transaction#: 25709089926 |
| 2025-08-05 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 50000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN OR PATRICIA BEVERLY HILLS CA 90210-2724 US TRN: 3494835218ES |
| 2025-08-06 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -18560.65 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250807 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000021456611 EED:250807 IND ID:W5768 IND NAME:F REINSTEIN ER AM TRN: 2191456611TC |
| 2025-08-07 | Chase Riverstone-1667 | Citibank | Credit Card Payment | -11346.17 | ORIG CO NAME:CITI CARD ONLINE ORIG ID:CITICTP DESC DATE:250807 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091409681525368 EED:250808 IND ID:431769919442303 IND NAME:PATRICIA A REINSTEIN TRN: 2201525368TC |
| 2025-08-11 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25223 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000013802526 EED:250812 IND ID:2UVHS9NS4Q3VBZ4 IND NAME:RIVERSTONE LLC TRN: 2243802526TC |
| 2025-08-12 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -10000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287259602993 EED:250813 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 2259602993TC |
| 2025-08-14 | Chase Riverstone-1667 | CHECK # | Property Manager Joe Wilson | -5693.19 | CHECK # 118725 |
| 2025-08-14 | Chase Riverstone-1667 | Shellpoint Mortgage Servicing | Mortgage Payment | -1242.82 | ORIG CO NAME:NEWREZ-SHELLPOIN ORIG ID:6371542226 DESC DATE:250813 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:028000081364718 EED:250815 IND ID:1012275439 IND NAME:REINSTEIN FREDERICK M 20250815013462 TRN: |
| 2025-08-18 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -813.64 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000013530524 EED:250819 IND ID: IND NAME:FRED REINSTEIN TRN: 2313530524TC |
| 2025-08-18 | Chase Riverstone-1667 | Socalgas | Rent and Utilities | -100.43 | ORIG CO NAME:SoCalGas ORIG ID:6951240705 DESC DATE:250818 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:111000023816461 EED:250819 IND ID:1787014006 IND NAME:301601474292634983 TRN: 2313816461TC |
| 2025-08-21 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -765.00 | Online ACH Payment 11184955410 To BaltazarChavez (_######2726) |
| 2025-08-21 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11184955472 To BaltazarChavez (_######2726) |
| 2025-08-26 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -2000.00 | Online ACH Payment 11185502900 To PatriciaReinstein (_#####0943) |
| 2025-08-28 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-09-02 | Chase Riverstone-1667 | Tesla Finance Ll | Car Loan Payment | -2727.79 | ORIG CO NAME:TESLA FINANCE LL ORIG ID:Z912197729 DESC DATE:B25244 CO ENTRY DESCR:TESLA FINASEC:WEB TRACE#:091000011621768 EED:250903 IND ID:424049059453 IND NAME:RUVERSTONE LLC TRN: 2461621768TC |
| 2025-09-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -194.17 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:250903 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000020995658 EED:250904 IND ID: IND NAME:Riverstone LLC 2642201338917 TRN: 2470995658TC |
| 2025-09-04 | Chase Riverstone-1667 | New York Life | Insurance | -19216.00 | ORIG CO NAME:NEW YORK LIFE ORIG ID:8135582869 DESC DATE:SEP 25 CO ENTRY DESCR:INS. PREM.SEC:TEL TRACE#:021000025395753 EED:250905 IND ID:43175789 P IND NAME:FRED REINSTEIN U.S. TRN: 2485395753TC |
| 2025-09-04 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 50000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3797545248ES |
| 2025-09-07 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -5000.00 | Online Transfer to CHK ...3567 transaction#: 26146884235 09/08 |
| 2025-09-07 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -6000.00 | Online Transfer to CHK ...0042 transaction#: 26146900555 09/08 |
| 2025-09-07 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -115.00 | Online Transfer to CHK ...2227 transaction#: 26146873142 09/08 |
| 2025-09-09 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-09-09 | Chase Riverstone-1667 | PATRICIA REINSTEIN BEVERLY HIL | Transfer Out | -6500.00 | ONLINE DOMESTIC WIRE TRANSFER A/C: PATRICIA REINSTEIN BEVERLY HILLS CA 90210-2021 US TRN: 3598175253ES 09/10 |
| 2025-09-10 | Chase Riverstone-1667 | CHECK # | Property Manager Joe Wilson | -5693.19 | CHECK # 119297 |
| 2025-09-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25253 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000010184397 EED:250911 IND ID:2V159YUBADU2A1W IND NAME:RIVERSTONE LLC TRN: 2540184397TC |
| 2025-09-14 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -5000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287253905895 EED:250915 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 2583905895TC |
| 2025-09-17 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -813.64 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000012114025 EED:250918 IND ID: IND NAME:FRED REINSTEIN TRN: 2612114025TC |
| 2025-09-17 | Chase Riverstone-1667 | DOMESTIC INCOMING | Bank Fees | -15.00 | DOMESTIC INCOMING WIRE FEE |
| 2025-09-17 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...3567 transaction#: 26272808253 09/18 |
| 2025-09-17 | Chase Riverstone-1667 | Chase Bank | Interest Income | 6400.00 | FEDWIRE CREDIT VIA: CITY NATIONAL BANK/122016066 B/O: POOF LLC BEVERLY HILLS CA 90210 REF: CHASE NYC/CTR/BNF=RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 9021 2-2028 US/AC-000000007582 RFB=NOTPR OV |
| 2025-09-18 | Chase Riverstone-1667 | Venmo | Transfer Out | -0.29 | ORIG CO NAME:VENMO ORIG ID:8264681992 DESC DATE:250918 CO ENTRY DESCR:ACCTVERIFYSEC:WEB TRACE#:091000019665843 EED:250919 IND ID:1044943613937 IND NAME:PATRICIA REINSTEIN TRN: 2629665843TC |
| 2025-09-18 | Chase Riverstone-1667 | Venmo | Transfer Out | -0.06 | ORIG CO NAME:VENMO ORIG ID:8264681992 DESC DATE:250918 CO ENTRY DESCR:ACCTVERIFYSEC:WEB TRACE#:091000019665842 EED:250919 IND ID:1044943613896 IND NAME:PATRICIA REINSTEIN TRN: 2629665842TC |
| 2025-09-18 | Chase Riverstone-1667 | Online Transfer | Transfer in | 1000.00 | Online Transfer from CHK ...0042 transaction#: 26272860953 |
| 2025-09-18 | Chase Riverstone-1667 | Basic Online | Transfer Out | -6400.00 | Basic Online Payroll Payment 11188553629 to ######2106 |
| 2025-09-18 | Chase Riverstone-1667 | Venmo | Transfer in | 0.06 | ORIG CO NAME:VENMO ORIG ID:7264681992 DESC DATE:250918 CO ENTRY DESCR:ACCTVERIFYSEC:PPD TRACE#:091000019429139 EED:250919 IND ID: IND NAME:PATRICIA REINSTEIN TRN: 2629429139TC |
| 2025-09-18 | Chase Riverstone-1667 | Venmo | Transfer in | 0.29 | ORIG CO NAME:VENMO ORIG ID:7264681992 DESC DATE:250918 CO ENTRY DESCR:ACCTVERIFYSEC:PPD TRACE#:091000019429140 EED:250919 IND ID: IND NAME:PATRICIA REINSTEIN TRN: 2629429140TC |
| 2025-09-18 | Chase Riverstone-1667 | Socalgas | Rent and Utilities | -95.87 | ORIG CO NAME:SoCalGas ORIG ID:6951240705 DESC DATE:250918 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:111000029296119 EED:250919 IND ID:1787014006 IND NAME:301601474295212664 TRN: 2629296119TC |
| 2025-09-29 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-02 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2120.00 | Online ACH Payment 11190430085 To BaltazarChavez (_######2726) |
| 2025-10-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -10000.00 | Online Transfer to CHK ...3567 transaction#: 26462170888 10/03 |
| 2025-10-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -2000.00 | Online Transfer to CHK ...0042 transaction#: 26462190434 10/03 |
| 2025-10-02 | Chase Riverstone-1667 | Patricia Reinstein | Transfer Out | -6000.00 | Online ACH Payment 11190422079 To PatriciaReinstein (_#####0943) |
| 2025-10-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -8000.00 | Online Transfer to CHK ...0042 transaction#: 26462699163 10/03 |
| 2025-10-02 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 50000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3887395276ES |
| 2025-10-05 | Chase Riverstone-1667 | Trupanion | Pet Medical | -194.17 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:251003 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000029890376 EED:251006 IND ID: IND NAME:Riverstone LLC 2642717762824 TRN: 2799890376TC |
| 2025-10-05 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -10948.97 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251006 CO ENTRY DESCR:ACH PMT SEC:TEL TRACE#:021000028937391 EED:251006 IND ID:R4186 IND NAME:F REINSTEIN ER AM TRN: 2798937391TC |
| 2025-10-09 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2940.00 | Online ACH Payment 11190726683 To BaltazarChavez (_######2726) |
| 2025-10-09 | Chase Riverstone-1667 | Online Transfer | Transfer in | 5000.00 | Online Transfer from CHK ...3567 transaction#: 26530582616 |
| 2025-10-09 | Chase Riverstone-1667 | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...3567 transaction#: 26541465345 |
| 2025-10-13 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25283 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000014185480 EED:251014 IND ID:2V6M7DDI0YWNHYU IND NAME:RIVERSTONE LLC TRN: 2874185480TC |
| 2025-10-13 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -3000.00 | Online Transfer to CHK ...2517 transaction#: 26557418780 10/14 |
| 2025-10-13 | Chase Riverstone-1667 | New York Life | Insurance | -4804.00 | ORIG CO NAME:NEW YORK LIFE ORIG ID:9187497301 DESC DATE:OCT 25 CO ENTRY DESCR:INS. PREM.SEC:WEB TRACE#:021000023790156 EED:251014 IND ID:43175789 IND NAME:FRED M REINSTEIN U.S. TRN: 2873790156TC |
| 2025-10-13 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -1000.00 | Online Transfer to CHK ...0042 transaction#: 26557455226 10/14 |
| 2025-10-19 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -813.63 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000019954932 EED:251020 IND ID: IND NAME:FRED REINSTEIN TRN: 2939954932TC |
| 2025-10-19 | Chase Riverstone-1667 | Socalgas | Rent and Utilities | -102.74 | ORIG CO NAME:SoCalGas ORIG ID:6951240705 DESC DATE:251017 CO ENTRY DESCR:PAID SCGC SEC:WEB TRACE#:111000029516495 EED:251020 IND ID:1787014006 IND NAME:301601474297803138 TRN: 2939516495TC |
| 2025-10-20 | Chase Riverstone-1667 | CHECK # | Property Manager Joe Wilson | -5693.19 | CHECK # 120133 |
| 2025-10-22 | Chase Riverstone-1667 | Online Transfer | Transfer in | 1000.00 | Online Transfer from CHK ...0042 transaction#: 26684576598 |
| 2025-10-30 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-11-02 | Chase Riverstone-1667 | PATRICIA REINSTEIN BEVERLY HIL | Transfer Out | -6000.00 | ONLINE DOMESTIC WIRE TRANSFER A/C: PATRICIA REINSTEIN BEVERLY HILLS CA 90210-2021 US TRN: 3979155307ES 11/03 |
| 2025-11-02 | Chase Riverstone-1667 | Online Transfer | Transfer in | 4000.00 | Online Transfer from CHK ...3567 transaction#: 26801120579 |
| 2025-11-02 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087996279977 EED:251103 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 3076279977TC |
| 2025-11-02 | Chase Riverstone-1667 | Online Transfer | Transfer in | 6000.00 | Online Transfer from CHK ...3567 transaction#: 26814940580 |
| 2025-11-02 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-11-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -194.17 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:251103 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000027095082 EED:251104 IND ID: IND NAME:Riverstone LLC 2643235935520 TRN: 3087095082TC |
| 2025-11-11 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25314 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000017988568 EED:251112 IND ID:2VC9P3O3JMJMRUC IND NAME:RIVERSTONE LLC TRN: 3167988568TC |
| 2025-11-17 | Chase Riverstone-1667 | Arrowhead | Transfer Out | -897.87 | ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000017996118 EED:251118 IND ID: IND NAME:FRED REINSTEIN TRN: 3227996118TC |
| 2025-11-18 | Chase Riverstone-1667 | OVERDRAFT FEE | Bank Fees | -34.00 | OVERDRAFT FEE FOR A $897.87 ITEM - DETAILS: ORIG CO NAME:ARROWHEAD ORIG ID:0550108914 DESC DATE: CO ENTRY DESCR:AGIAPAY SEC:PPD TRACE#:042000017996118 EED:251118 IND ID: IND NAME:FRED REINSTEIN TRN: 3 |
| 2025-11-23 | Chase Riverstone-1667 | Baltazar Chavez | Transfer Out | -2000.00 | Online ACH Payment 11196761060 To BaltazarChavez (_######2726) |
| 2025-11-23 | Chase Riverstone-1667 | Online Transfer | Transfer in | 5000.00 | Online Transfer from CHK ...0042 transaction#: 26995967947 |
| 2025-11-23 | Chase Riverstone-1667 | Online Transfer | Transfer in | 1000.00 | Online Transfer from CHK ...3567 transaction#: 27069878118 |
| 2025-11-27 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-11-30 | Chase Riverstone-1667 | Online Transfer | Transfer in | 3000.00 | Online Transfer from CHK ...3567 transaction#: 27165125711 |
| 2025-11-30 | Chase Riverstone-1667 | 1cb Loans | Mortgage Payment | -5693.19 | ORIG CO NAME:1CB LOANS ORIG ID:1303087995 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:CCD TRACE#:303087995901434 EED:251201 IND ID: 73100001295610 IND NAME:REINSTEIN FRED M 731 TRN: 3355901434TC |
| 2025-12-02 | Chase Riverstone-1667 | Online Transfer | Transfer Out | -14000.00 | Online Transfer to CHK ...0042 transaction#: 27189819095 12/03 |
| 2025-12-02 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 30000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3012155337ES |
| 2025-12-02 | Chase Riverstone-1667 | American Express | Fred's Credit Card Bill | -15062.04 | ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251203 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024622957 EED:251203 IND ID:A3638 IND NAME:F REINSTEIN ER AM TRN: 3374622957TC |
| 2025-12-03 | Chase Riverstone-1667 | Trupanion | Pet Medical | -194.17 | ORIG CO NAME:TRUPANION ORIG ID:0007232334 DESC DATE:251203 CO ENTRY DESCR:8887332685SEC:WEB TRACE#:021000022054316 EED:251204 IND ID: IND NAME:Riverstone LLC 2643754230311 TRN: 3382054316TC |
| 2025-12-07 | Chase Riverstone-1667 | Online Transfer | Transfer in | 2000.00 | Online Transfer from CHK ...3567 transaction#: 27238932565 |
| 2025-12-07 | Chase Riverstone-1667 | PATRICIA REINSTEIN BEVERLY HIL | Transfer Out | -3000.00 | ONLINE DOMESTIC WIRE TRANSFER A/C: PATRICIA REINSTEIN BEVERLY HILLS CA 90210-2021 US TRN: 3805575342ES 12/08 |
| 2025-12-07 | Chase Riverstone-1667 | ONLINE DOMESTIC | Bank Fees | -25.00 | ONLINE DOMESTIC WIRE FEE |
| 2025-12-09 | Chase Riverstone-1667 | BOOK TRANSFER | Transfer in | 21000.00 | BOOK TRANSFER CREDIT B/O: MICHAEL ALAN REINSTEIN BEVERLY HILLS CA 90212-2025 US TRN: 3716555344ES |
| 2025-12-10 | Chase Riverstone-1667 | La Co | La County Property Tax | -20029.23 | ORIG CO NAME:LA Co TTC Paymnt ORIG ID:0000079161 DESC DATE: CO ENTRY DESCR:2139742111SEC:CCD TRACE#:242071756343293 EED:251211 IND ID:3912021113 IND NAME:Riverstone LLC LA Co TTC Paymnt TRN: 345634329 |
| 2025-12-10 | Chase Riverstone-1667 | Tesla Motors | Automotive Expenses | -9.99 | ORIG CO NAME:TESLA MOTORS ORIG ID:5912197729 DESC DATE:B25344 CO ENTRY DESCR:TESLA MOTOSEC:WEB TRACE#:091000015549201 EED:251211 IND ID:2VHQMKVP96BYP20 IND NAME:RIVERSTONE LLC TRN: 3455549201TC |
| 2025-12-11 | Chase Riverstone-1667 | ORIG CO | Mortgage Payment | -1000.00 | ORIG CO NAME:Axos Bank ORIG ID:122287251 DESC DATE: CO ENTRY DESCR:LOAN PYMT SEC:WEB TRACE#:122287258869940 EED:251212 IND ID:RIVERSTONE LLC IND NAME:RIVERSTONE LLC TRN: 3468869940TC |
| 2025-12-30 | Chase Riverstone-1667 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |