Chase0943_AggregateTransactions09-2024-2025.csv

Year Month read-only preview — download the file to edit

Trade Date	Post Date	Settlement Date	Account Name	Account Number	Account Type	Type	Description	Local Currency	Amount USD	Amount Local	Balance	Tran Code	Tran Code Description	Check Number
09/05/2025	09/05/2025	09/05/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250905 POSTING DATE:20250905 CHECK NUMBER:2583	USD	-800	-800	3676.15	169	CHECK PAID	2583
09/05/2025	09/05/2025	09/05/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250905 POSTING DATE:20250905 CHECK NUMBER:2584	USD	-140	-140	3536.15	169	CHECK PAID	2584
09/02/2025	09/02/2025	09/02/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250902 POSTING DATE:20250902 CHECK NUMBER:2581	USD	-23.94	-23.94	4476.15	169	CHECK PAID	2581
08/29/2025	08/29/2025	08/29/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	4500.09	079	MISC DEBIT	0
08/29/2025	08/29/2025	08/29/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250829 POSTING DATE:20250829	USD	0.02	0.02	4535.09	080	DEPOSIT	0
08/29/2025	08/29/2025	08/29/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250829 POSTING DATE:20250829 CHECK NUMBER:2582	USD	-450	-450	4535.07	169	CHECK PAID	2582
08/28/2025	08/28/2025	08/28/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	2000	2000	4985.07	176	ACH CREDIT	0
08/27/2025	08/27/2025	08/27/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	2985.07	176	ACH CREDIT	0
08/22/2025	08/22/2025	08/22/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250822 POSTING DATE:20250822 CHECK NUMBER:2580	USD	-450	-450	1514.07	169	CHECK PAID	2580
08/18/2025	08/18/2025	08/18/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Jeanette JPM99bjlx3xz	USD	-325	-325	1964.07	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
08/15/2025	08/15/2025	08/15/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250815 POSTING DATE:20250815 CHECK NUMBER:2579	USD	-450	-450	2289.07	169	CHECK PAID	2579
08/15/2025	08/15/2025	08/15/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Tiffany Linh Luong JPM99bjk868c	USD	-140	-140	2739.07	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
08/12/2025	08/12/2025	08/12/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250812 POSTING DATE:20250812 CHECK NUMBER:2577	USD	-950	-950	3179.07	169	CHECK PAID	2577
08/12/2025	08/12/2025	08/12/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250812 POSTING DATE:20250812 CHECK NUMBER:2578	USD	-300	-300	2879.07	169	CHECK PAID	2578
08/08/2025	08/08/2025	08/08/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250808 POSTING DATE:20250808 CHECK NUMBER:2573	USD	-600	-600	4579.07	169	CHECK PAID	2573
08/08/2025	08/08/2025	08/08/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250808 POSTING DATE:20250808 CHECK NUMBER:2575	USD	-800	-800	5179.07	169	CHECK PAID	2575
08/08/2025	08/08/2025	08/08/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250808 POSTING DATE:20250808 CHECK NUMBER:2576	USD	-450	-450	4129.07	169	CHECK PAID	2576
08/06/2025	08/06/2025	08/06/2025	Individual checking	...0943	Checking	ACH Credit	POOF, LLC ACH Pmt PPD ID: 9200502235	USD	25000	25000	30979.07	176	ACH CREDIT	0
08/06/2025	08/06/2025	08/06/2025	Individual checking	...0943	Checking	Incoming Wire Transfer	FEDWIRE CREDIT VIA: CITY NATIONAL BANK/122016066 B/O: FREDERICK M REINSTEIN BEVERLY HILLS CA 90210 US REF: CHASE NYC/CTR/BNF=PATRICIA REINSTEIN BEVERLY HILLS CA 90210-2021 US/AC -000000007582 RFB=NOTPROVIDED IMAD: 0806L2LFCK1C000143 TRN: 0159861218FF	USD	5000	5000	5979.07	398	INCOMING WIRE TRANSFER	0
08/06/2025	08/06/2025	08/06/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 25756250279	USD	-25000	-25000	5979.07	151	ACCOUNT TRANSFER	0
08/05/2025	08/05/2025	08/05/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250805 POSTING DATE:20250805 CHECK NUMBER:2574	USD	-150	-150	979.07	169	CHECK PAID	2574
07/31/2025	07/31/2025	07/31/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	1129.07	079	MISC DEBIT	0
07/31/2025	07/31/2025	07/31/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250731 POSTING DATE:20250731	USD	0.04	0.04	1164.07	080	DEPOSIT	0
07/28/2025	07/28/2025	07/28/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250728 POSTING DATE:20250728 CHECK NUMBER:2572	USD	-1400	-1400	1564.03	169	CHECK PAID	2572
07/28/2025	07/28/2025	07/28/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250728 POSTING DATE:20250728 CHECK NUMBER:2565	USD	-1300	-1300	2964.03	169	CHECK PAID	2565
07/28/2025	07/28/2025	07/28/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250728 POSTING DATE:20250728 CHECK NUMBER:2571	USD	-400	-400	1164.03	169	CHECK PAID	2571
07/28/2025	07/28/2025	07/28/2025	Individual checking	...0943	Checking	Quickpay Debit	Zelle payment to Cheryl Parson 25612616830	USD	-500	-500	4399.03	688	QUICKPAY DEBIT	0
07/28/2025	07/28/2025	07/28/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250728 POSTING DATE:20250728 CHECK NUMBER:2568	USD	-135	-135	4264.03	169	CHECK PAID	2568
07/23/2025	07/23/2025	07/23/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	4899.03	176	ACH CREDIT	0
07/22/2025	07/22/2025	07/22/2025	Individual checking	...0943	Checking	Quickpay Debit	Zelle payment to Eduardo Martinez 25576412860	USD	-1165	-1165	3428.03	688	QUICKPAY DEBIT	0
07/21/2025	07/21/2025	07/21/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250721 POSTING DATE:20250721 CHECK NUMBER:2567	USD	-250	-250	4793.03	169	CHECK PAID	2567
07/21/2025	07/21/2025	07/21/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250721 POSTING DATE:20250721 CHECK NUMBER:2570	USD	-200	-200	4593.03	169	CHECK PAID	2570
07/15/2025	07/15/2025	07/15/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Ashley Haran JPM99bfughkv	USD	-1000	-1000	5043.03	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
07/14/2025	07/14/2025	07/14/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250714 POSTING DATE:20250714 CHECK NUMBER:2566	USD	-600	-600	6043.03	169	CHECK PAID	2566
07/09/2025	07/09/2025	07/09/2025	Individual checking	...0943	Checking	ATM Transaction	00373907099245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05	USD	-1600	-1600	6643.03	500	ATM TRANSACTION	0
07/08/2025	07/08/2025	07/08/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	5000	5000	9243.03	176	ACH CREDIT	0
07/08/2025	07/08/2025	07/08/2025	Individual checking	...0943	Checking	Quickpay Debit	Zelle payment to Cheryl Parson 25406647871	USD	-800	-800	8443.03	688	QUICKPAY DEBIT	0
07/08/2025	07/08/2025	07/08/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250708 POSTING DATE:20250708 CHECK NUMBER:2565	USD	-200	-200	8243.03	121	CHECK PAID	2565
07/07/2025	07/07/2025	07/07/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250707 POSTING DATE:20250707 CHECK NUMBER:2560	USD	-95	-95	4693.03	169	CHECK PAID	2560
07/07/2025	07/07/2025	07/07/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250707 POSTING DATE:20250707 CHECK NUMBER:2564	USD	-450	-450	4243.03	169	CHECK PAID	2564
07/01/2025	07/01/2025	07/01/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250701 POSTING DATE:20250701 CHECK NUMBER:2563	USD	-300	-300	4788.03	169	CHECK PAID	2563
07/01/2025	07/01/2025	07/01/2025	Individual checking	...0943	Checking	ACH Debit	APPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999	USD	-0.14	-0.14	5088.03	177	ACH DEBIT	0
06/30/2025	06/30/2025	06/30/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	5088.17	079	MISC DEBIT	0
06/30/2025	06/30/2025	06/30/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250630 POSTING DATE:20250630 CHECK NUMBER:2561	USD	-450	-450	5123.12	169	CHECK PAID	2561
06/30/2025	06/30/2025	06/30/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250630 POSTING DATE:20250630	USD	0.05	0.05	5123.17	080	DEPOSIT	0
06/25/2025	06/25/2025	06/25/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	6023.12	176	ACH CREDIT	0
06/25/2025	06/25/2025	06/25/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250625 POSTING DATE:20250625 CHECK NUMBER:2529	USD	-450	-450	5573.12	169	CHECK PAID	2529
06/24/2025	06/24/2025	06/24/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Jeanette JPM99bdbwi0s	USD	-335	-335	4552.12	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
06/20/2025	06/20/2025	06/20/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250620 POSTING DATE:20250620 CHECK NUMBER:2558	USD	-142	-142	4887.12	169	CHECK PAID	2558
06/17/2025	06/17/2025	06/17/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250617 POSTING DATE:20250617 CHECK NUMBER:2557	USD	-450	-450	5029.12	169	CHECK PAID	2557
06/17/2025	06/17/2025	06/17/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250617 POSTING DATE:20250617 CHECK NUMBER:2549	USD	-1470	-1470	5479.12	134	CHECK PAID	2549
06/16/2025	06/16/2025	06/16/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	1000	1000	7499.12	176	ACH CREDIT	0
06/16/2025	06/16/2025	06/16/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250616 POSTING DATE:20250616 CHECK NUMBER:2556	USD	-550	-550	6949.12	169	CHECK PAID	2556
06/13/2025	06/13/2025	06/13/2025	Individual checking	...0943	Checking	Incoming Wire Transfer	BOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3713685164ES	USD	4000	4000	6499.12	398	INCOMING WIRE TRANSFER	0
06/12/2025	06/12/2025	06/12/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Leslie Kavanaugh JPM99bbw4j6e	USD	-1228	-1228	2499.12	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
06/11/2025	06/11/2025	06/11/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250611 POSTING DATE:20250611 CHECK NUMBER:2555	USD	-450	-450	3727.12	169	CHECK PAID	2555
06/10/2025	06/10/2025	06/10/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 25084028266	USD	-2500	-2500	4177.12	151	ACCOUNT TRANSFER	0
06/04/2025	06/04/2025	06/04/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250604 POSTING DATE:20250604 CHECK NUMBER:2553	USD	-450	-450	6677.12	169	CHECK PAID	2553
05/30/2025	05/30/2025	05/30/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	7127.12	079	MISC DEBIT	0
05/30/2025	05/30/2025	05/30/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250530 POSTING DATE:20250530 CHECK NUMBER:2552	USD	-250	-250	7162.07	169	CHECK PAID	2552
05/30/2025	05/30/2025	05/30/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250530 POSTING DATE:20250530	USD	0.05	0.05	7162.12	080	DEPOSIT	0
05/30/2025	05/30/2025	05/30/2025	Individual checking	...0943	Checking	ATM Transaction	00443305299245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05	USD	-500	-500	7412.07	500	ATM TRANSACTION	0
05/28/2025	05/28/2025	05/28/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	8212.07	176	ACH CREDIT	0
05/28/2025	05/28/2025	05/28/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250528 POSTING DATE:20250528 CHECK NUMBER:2551	USD	-300	-300	7912.07	169	CHECK PAID	2551
05/19/2025	05/19/2025	05/19/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	4000	4000	6741.07	176	ACH CREDIT	0
05/15/2025	05/15/2025	05/15/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250515 POSTING DATE:20250515 CHECK NUMBER:2548	USD	-471	-471	2741.07	121	CHECK PAID	2548
05/14/2025	05/14/2025	05/14/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250514 POSTING DATE:20250514 CHECK NUMBER:2545	USD	-1500	-1500	3212.07	169	CHECK PAID	2545
05/13/2025	05/13/2025	05/13/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Jeanette JPM99b8cr8zu	USD	-350	-350	4712.07	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
05/13/2025	05/13/2025	05/13/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Tiffany Linh Luong JPM99b8cb9o4	USD	-130	-130	5062.07	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
05/09/2025	05/09/2025	05/09/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 24700546770	USD	-5000	-5000	5394.07	151	ACCOUNT TRANSFER	0
05/09/2025	05/09/2025	05/09/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250509 POSTING DATE:20250509 CHECK NUMBER:2547	USD	-202	-202	5192.07	121	CHECK PAID	2547
05/06/2025	05/06/2025	05/06/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	5000	5000	10394.07	176	ACH CREDIT	0
05/05/2025	05/05/2025	05/05/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250505 POSTING DATE:20250505 CHECK NUMBER:2546	USD	-150	-150	5560.39	169	CHECK PAID	2546
05/05/2025	05/05/2025	05/05/2025	Individual checking	...0943	Checking	ACH Debit	APPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999	USD	-166.32	-166.32	5394.07	177	ACH DEBIT	0
05/02/2025	05/02/2025	05/02/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250502 POSTING DATE:20250502 CHECK NUMBER:2544	USD	-130	-130	5710.39	169	CHECK PAID	2544
04/30/2025	04/30/2025	04/30/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	5840.39	079	MISC DEBIT	0
04/30/2025	04/30/2025	04/30/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250430 POSTING DATE:20250430	USD	0.05	0.05	5875.39	080	DEPOSIT	0
04/25/2025	04/25/2025	04/25/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250425 POSTING DATE:20250425 CHECK NUMBER:2542	USD	-450	-450	6325.34	169	CHECK PAID	2542
04/25/2025	04/25/2025	04/25/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250425 POSTING DATE:20250425 CHECK NUMBER:2543	USD	-450	-450	5875.34	169	CHECK PAID	2543
04/23/2025	04/23/2025	04/23/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	6775.34	176	ACH CREDIT	0
04/21/2025	04/21/2025	04/21/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250421 POSTING DATE:20250421 CHECK NUMBER:2540	USD	-325	-325	5304.34	169	CHECK PAID	2540
04/16/2025	04/16/2025	04/16/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250416 POSTING DATE:20250416 CHECK NUMBER:2541	USD	-1050	-1050	5629.34	169	CHECK PAID	2541
04/11/2025	04/11/2025	04/11/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250411 POSTING DATE:20250411 CHECK NUMBER:2362	USD	-450	-450	6679.34	169	CHECK PAID	2362
04/11/2025	04/11/2025	04/11/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250411 POSTING DATE:20250411 CHECK NUMBER:2539	USD	-450	-450	7129.34	169	CHECK PAID	2539
04/11/2025	04/11/2025	04/11/2025	Individual checking	...0943	Checking	Misc Credit	FEE REVERSAL	USD	35	35	7579.34	387	MISC CREDIT	0
04/07/2025	04/07/2025	04/07/2025	Individual checking	...0943	Checking	ATM Transaction	00933404059245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05	USD	-1000	-1000	7544.34	500	ATM TRANSACTION	0
04/04/2025	04/04/2025	04/04/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	5000	5000	8544.34	176	ACH CREDIT	0
03/31/2025	03/31/2025	03/31/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	3544.34	079	MISC DEBIT	0
03/31/2025	03/31/2025	03/31/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250331 POSTING DATE:20250331 CHECK NUMBER:2537	USD	-450	-450	4029.3	169	CHECK PAID	2537
03/31/2025	03/31/2025	03/31/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250331 POSTING DATE:20250331 CHECK NUMBER:2536	USD	-450	-450	4479.3	169	CHECK PAID	2536
03/31/2025	03/31/2025	03/31/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250331 POSTING DATE:20250331 CHECK NUMBER:2538	USD	-450	-450	3579.3	169	CHECK PAID	2538
03/31/2025	03/31/2025	03/31/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250331 POSTING DATE:20250331	USD	0.04	0.04	3579.34	080	DEPOSIT	0
03/26/2025	03/26/2025	03/26/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	4929.3	176	ACH CREDIT	0
03/14/2025	03/14/2025	03/14/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 24054996860	USD	-2000	-2000	3458.3	151	ACCOUNT TRANSFER	0
03/12/2025	03/12/2025	03/12/2025	Individual checking	...0943	Checking	ATM Transaction	00300003129245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05	USD	-1000	-1000	5458.3	500	ATM TRANSACTION	0
03/07/2025	03/07/2025	03/07/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250307 POSTING DATE:20250307 CHECK NUMBER:2535	USD	-450	-450	6458.3	169	CHECK PAID	2535
03/03/2025	03/03/2025	03/03/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	4000	4000	7963.3	176	ACH CREDIT	0
03/03/2025	03/03/2025	03/03/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250303 POSTING DATE:20250303 CHECK NUMBER:2533	USD	-450	-450	7513.3	169	CHECK PAID	2533
03/03/2025	03/03/2025	03/03/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Tiffany Linh Luong JPM99b0606zu	USD	-155	-155	6908.3	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
03/03/2025	03/03/2025	03/03/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250303 POSTING DATE:20250303 CHECK NUMBER:2534	USD	-450	-450	7063.3	169	CHECK PAID	2534
02/28/2025	02/28/2025	02/28/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	3963.3	079	MISC DEBIT	0
02/28/2025	02/28/2025	02/28/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 23884284212	USD	-4000	-4000	3998.25	151	ACCOUNT TRANSFER	0
02/28/2025	02/28/2025	02/28/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250228 POSTING DATE:20250228	USD	0.05	0.05	3998.3	080	DEPOSIT	0
02/26/2025	02/26/2025	02/26/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	7998.25	176	ACH CREDIT	0
02/24/2025	02/24/2025	02/24/2025	Individual checking	...0943	Checking	Quickpay Debit	Zelle payment to Cheryl Parson 23814646085	USD	-500	-500	6527.25	688	QUICKPAY DEBIT	0
02/18/2025	02/18/2025	02/18/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250218 POSTING DATE:20250218 CHECK NUMBER:2532	USD	-300	-300	7077.25	169	CHECK PAID	2532
02/18/2025	02/18/2025	02/18/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250218 POSTING DATE:20250218 CHECK NUMBER:2531	USD	-50	-50	7027.25	148	CHECK PAID	2531
02/11/2025	02/11/2025	02/11/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235	USD	4000	4000	7807.25	176	ACH CREDIT	0
02/11/2025	02/11/2025	02/11/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250211 POSTING DATE:20250211 CHECK NUMBER:2518	USD	-430	-430	7377.25	134	CHECK PAID	2518
02/10/2025	02/10/2025	02/10/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250210 POSTING DATE:20250210 CHECK NUMBER:2530	USD	-450	-450	3807.25	169	CHECK PAID	2530
02/04/2025	02/04/2025	02/04/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Jeanette JPM99ax3rqca	USD	-300	-300	4257.25	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
02/04/2025	02/04/2025	02/04/2025	Individual checking	...0943	Checking	Quickpay Online Withdrawal	Zelle payment to Tiffany Linh Luong JPM99ax3015a	USD	-130	-130	4557.25	761	QUICKPAY ONLINE W/DRWL EXT XFR	0
02/03/2025	02/03/2025	02/03/2025	Individual checking	...0943	Checking	Misc Credit	CA1 Refund of MONTHLY SERVICE FEE charged 01-31-2025	USD	35	35	4687.25	387	MISC CREDIT	0
01/31/2025	01/31/2025	01/31/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250131 POSTING DATE:20250131 CHECK NUMBER:2529	USD	-450	-450	4687.21	169	CHECK PAID	2529
01/31/2025	01/31/2025	01/31/2025	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20250131 POSTING DATE:20250131	USD	0.04	0.04	4687.25	080	DEPOSIT	0
01/31/2025	01/31/2025	01/31/2025	Individual checking	...0943	Checking	Misc Debit	MONTHLY SERVICE FEE	USD	-35	-35	4652.25	079	MISC DEBIT	0
01/27/2025	01/27/2025	01/27/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250127 POSTING DATE:20250127 CHECK NUMBER:2528	USD	-450	-450	8137.21	169	CHECK PAID	2528
01/27/2025	01/27/2025	01/27/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250127 POSTING DATE:20250127 CHECK NUMBER:2526	USD	-450	-450	8587.21	169	CHECK PAID	2526
01/27/2025	01/27/2025	01/27/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250127 POSTING DATE:20250127 CHECK NUMBER:2527	USD	-3000	-3000	5137.21	169	CHECK PAID	2527
01/24/2025	01/24/2025	01/24/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250124 POSTING DATE:20250124 CHECK NUMBER:2525	USD	-130	-130	9037.21	169	CHECK PAID	2525
01/22/2025	01/22/2025	01/22/2025	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1471	1471	9167.21	176	ACH CREDIT	0
01/21/2025	01/21/2025	01/21/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer from SAV ...3863 transaction#: 23457387743	USD	3000	3000	7696.21	150	ACCOUNT TRANSFER	0
01/17/2025	01/17/2025	01/17/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250117 POSTING DATE:20250117 CHECK NUMBER:2505	USD	-140	-140	4696.21	169	CHECK PAID	2505
01/14/2025	01/14/2025	01/14/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250114 POSTING DATE:20250114 CHECK NUMBER:2515	USD	-200	-200	4836.21	169	CHECK PAID	2515
01/13/2025	01/13/2025	01/13/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250113 POSTING DATE:20250113 CHECK NUMBER:2524	USD	-450	-450	5036.21	169	CHECK PAID	2524
01/13/2025	01/13/2025	01/13/2025	Individual checking	...0943	Checking	ACH Credit	RIVERSTONE, LLC. ACH Pmt PPD ID: 9024218048	USD	4000	4000	5486.21	176	ACH CREDIT	0
01/07/2025	01/07/2025	01/07/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250107 POSTING DATE:20250107 CHECK NUMBER:2519	USD	-58	-58	1486.21	134	CHECK PAID	2519
01/03/2025	01/03/2025	01/03/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250103 POSTING DATE:20250103 CHECK NUMBER:2523	USD	-450	-450	1544.21	169	CHECK PAID	2523
01/02/2025	01/02/2025	01/02/2025	Individual checking	...0943	Checking	Account Transfer	Online Transfer to SAV ...3863 transaction#: 23259558417	USD	-3000	-3000	2026.11	151	ACCOUNT TRANSFER	0
01/02/2025	01/02/2025	01/02/2025	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20250102 POSTING DATE:20250102 CHECK NUMBER:2521	USD	-31.9	-31.9	1994.21	169	CHECK PAID	2521
12/31/2024	12/31/2024	12/31/2024	Individual checking	...0943	Checking	Deposit	INTEREST PAYMENT TRAN DATE:20241231 POSTING DATE:20241231	USD	0.06	0.06	5026.11	080	DEPOSIT	0
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	Balance Transfer Credit	TRANSFER FROM ACCT ENDING IN 8501	USD	0.02	0.02	6330.54	715	BALANCE TRANSFER CREDIT	0
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	Quickpay Debit	Zelle payment to Cheryl Parson 23204075431	USD	-600	-600	5730.54	688	QUICKPAY DEBIT	0
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20241230 POSTING DATE:20241230 CHECK NUMBER:2504	USD	-110	-110	5043.55	169	CHECK PAID	2504
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	Bill Payment	Online Payment 23221854575 To BANK OF AMERICA	USD	-276.99	-276.99	5153.55	353	BILL PAYMENT	0
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20241230 POSTING DATE:20241230 CHECK NUMBER:2522	USD	-300	-300	5430.54	169	CHECK PAID	2522
12/30/2024	12/30/2024	12/30/2024	Individual checking	...0943	Checking	ACH Debit	CAPITAL ONE ONLINE PMT 3YU37S0H9GG32LO WEB ID: 9279744391	USD	-17.5	-17.5	5026.05	177	ACH DEBIT	0
12/26/2024	12/26/2024	12/26/2024	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20241226 POSTING DATE:20241226 CHECK NUMBER:2520	USD	-500	-500	6330.52	169	CHECK PAID	2520
12/24/2024	12/24/2024	12/24/2024	Individual checking	...0943	Checking	ACH Credit	SSA TREAS 310 XXSOC SEC PPD ID: 9101036216	USD	1441	1441	6830.52	176	ACH CREDIT	0
12/23/2024	12/23/2024	12/23/2024	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20241223 POSTING DATE:20241223 CHECK NUMBER:2516	USD	-30.35	-30.35	5389.52	169	CHECK PAID	2516
12/23/2024	12/23/2024	12/23/2024	Individual checking	...0943	Checking	Check Paid	CHECK TRAN DATE:20241223 POSTING DATE:20241223 CHECK NUMBER:2512	USD	-59.95	-59.95	5419.87	169	CHECK PAID	2512