Chase0943_AggregateTransactions09-2025-2026.csv

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

Trade DatePost DateSettlement DateAccount NameAccount NumberAccount TypeTypeDescriptionCusipTickerSecurity TypeLocal CurrencyPrice USDPrice LocalQuantityCost USDCost LocalG/L Short USDG/L Short LocalG/L Long USDsG/L Long LocalAmount USDAmount LocalIncome USDIncome LocalBalanceCommissions USDCommissions LocalTran CodeTran Code DescriptionBrokerCheck NumberTax Withheld
09/08/202609/08/202609/08/2026Individual checking...0943CheckingQuickpay DebitP2P ZELLE PAYMENT TO CHERYL PARSON 307066653200USDPRAA7USD-200-200688QUICKPAY DEBIT0
09/04/202609/04/202609/04/2026Individual checking...0943CheckingACH DebitCITI PAYMENT PAYMENT 202109548014161 TEL ID: CITIGPUIBSUSD-3803.47-3803.473032.82177ACH DEBIT0
09/01/202609/01/202609/01/2026Individual checking...0943CheckingACH DebitAPPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999USD-113.14-113.146836.29177ACH DEBIT0
08/31/202608/31/202608/31/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-356949.43079MISC DEBIT0
08/31/202608/31/202608/31/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260831 POSTING DATE:20260831USD0.070.076984.43080DEPOSIT0
08/31/202608/31/202608/31/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cuze1qqUSD-145-1456984.36761QUICKPAY ONLINE W/DRWL EXT XFR0
08/28/202608/28/202608/28/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260828 POSTING DATE:20260828 CHECK NUMBER:2689USD-450-4507129.36169CHECK PAID2689
08/26/202608/26/202608/26/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 30558421024USD-1000-10007579.36688QUICKPAY DEBIT0
08/26/202608/26/202608/26/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101736147USD149914998579.36176ACH CREDIT0
08/25/202608/25/202608/25/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99cuadsvaUSD-300-3007080.36761QUICKPAY ONLINE W/DRWL EXT XFR0
08/24/202608/24/202608/24/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260824 POSTING DATE:20260824 CHECK NUMBER:2688USD-450-4507380.36169CHECK PAID2688
08/20/202608/20/202608/20/2026Individual checking...0943CheckingMisc CreditFEE REVERSALUSD35357830.36387MISC CREDIT0
08/17/202608/17/202608/17/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Eduardo Martinez 30439192864USD-2635-26357955.36688QUICKPAY DEBIT0
08/17/202608/17/202608/17/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cthlpr1USD-160-1607795.36761QUICKPAY ONLINE W/DRWL EXT XFR0
08/14/202608/14/202608/14/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260814 POSTING DATE:20260814 CHECK NUMBER:2687USD-450-45010590.36169CHECK PAID2687
08/13/202608/13/202608/13/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260813 POSTING DATE:20260813 CHECK NUMBER:2684USD-500-50011040.36169CHECK PAID2684
08/11/202608/11/202608/11/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260811 POSTING DATE:20260811 CHECK NUMBER:2677USD-650-65011540.36169CHECK PAID2677
08/07/202608/07/202608/07/2026Individual checking...0943CheckingACH CreditRIVERSTONE, LLC. ACH Pmt PPD ID: 9024218048USD8000800012640.36176ACH CREDIT0
08/07/202608/07/202608/07/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260807 POSTING DATE:20260807 CHECK NUMBER:2686USD-450-45012190.36169CHECK PAID2686
08/03/202608/03/202608/03/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260803 POSTING DATE:20260803 CHECK NUMBER:2683USD-450-4504720.36169CHECK PAID2683
08/03/202608/03/202608/03/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260803 POSTING DATE:20260803 CHECK NUMBER:2679USD-80-804640.36169CHECK PAID2679
08/03/202608/03/202608/03/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 30257157771USD-1000-10005170.36688QUICKPAY DEBIT0
07/31/202607/31/202607/31/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-356170.36079MISC DEBIT0
07/31/202607/31/202607/31/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260731 POSTING DATE:20260731USD0.060.066205.36080DEPOSIT0
07/28/202607/28/202607/28/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260728 POSTING DATE:20260728 CHECK NUMBER:2682USD-750-7506205.3169CHECK PAID2682
07/27/202607/27/202607/27/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cqsaov3USD-165-1656955.3761QUICKPAY ONLINE W/DRWL EXT XFR0
07/24/202607/24/202607/24/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260724 POSTING DATE:20260724 CHECK NUMBER:2681USD-140-1407120.3169CHECK PAID2681
07/23/202607/23/202607/23/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 30118975098USD-1000-10007260.3688QUICKPAY DEBIT0
07/22/202607/22/202607/22/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101736147USD149914998260.3176ACH CREDIT0
07/21/202607/21/202607/21/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99cq4zimdUSD-300-3006761.3761QUICKPAY ONLINE W/DRWL EXT XFR0
07/20/202607/20/202607/20/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260720 POSTING DATE:20260720 CHECK NUMBER:2680USD-450-4507061.3169CHECK PAID2680
07/10/202607/10/202607/10/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cp1i4q6USD-135-1357961.3761QUICKPAY ONLINE W/DRWL EXT XFR0
07/10/202607/10/202607/10/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260710 POSTING DATE:20260710 CHECK NUMBER:2678USD-450-4507511.3169CHECK PAID2678
07/09/202607/09/202607/09/2026Individual checking...0943CheckingAccount TransferOnline Transfer to SAV ...3863 transaction#: 29936809209USD-5000-50008096.3151ACCOUNT TRANSFER0
07/07/202607/07/202607/07/2026Individual checking...0943CheckingACH CreditRIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235USD110001100013096.3176ACH CREDIT0
07/03/202607/03/202607/03/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260703 POSTING DATE:20260703 CHECK NUMBER:2675USD-355-3552546.3134CHECK PAID2675
07/03/202607/03/202607/03/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260703 POSTING DATE:20260703 CHECK NUMBER:2676USD-450-4502096.3169CHECK PAID2676
07/02/202607/02/202607/02/2026Individual checking...0943CheckingACH DebitAPPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999USD-89.25-89.252901.3177ACH DEBIT0
06/30/202606/30/202606/30/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260630 POSTING DATE:20260630 CHECK NUMBER:2673USD-1000-10003175.51169CHECK PAID2673
06/30/202606/30/202606/30/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-352990.55079MISC DEBIT0
06/30/202606/30/202606/30/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260630 POSTING DATE:20260630 CHECK NUMBER:2674USD-150-1503025.51169CHECK PAID2674
06/30/202606/30/202606/30/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260630 POSTING DATE:20260630USD0.040.043025.55080DEPOSIT0
06/26/202606/26/202606/26/2026Individual checking...0943CheckingDepositDEPOSIT TRAN DATE:20260626 POSTING DATE:20260626USD6236234775.51044DEPOSIT0
06/26/202606/26/202606/26/2026Individual checking...0943CheckingATM Transaction00370206269245 WILSHIRE BLVD BEVERLY HILLS CA 04867327036149996 05USD-600-6004175.51500ATM TRANSACTION0
06/24/202606/24/202606/24/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101736147USD149914994152.51176ACH CREDIT0
06/22/202606/22/202606/22/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260622 POSTING DATE:20260622 CHECK NUMBER:2672USD-450-4502653.51169CHECK PAID2672
06/22/202606/22/202606/22/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Cheryl Parson JPM99clhsodsUSD-500-5003103.51761QUICKPAY ONLINE W/DRWL EXT XFR0
06/16/202606/16/202606/16/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99cl3g96hUSD-300-3003733.51761QUICKPAY ONLINE W/DRWL EXT XFR0
06/16/202606/16/202606/16/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cl4sihoUSD-130-1303603.51761QUICKPAY ONLINE W/DRWL EXT XFR0
06/15/202606/15/202606/15/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260615 POSTING DATE:20260615 CHECK NUMBER:2671USD-450-4504033.51169CHECK PAID2671
06/12/202606/12/202606/12/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Cheryl Parson JPM99ckkb5yvUSD-1000-10004483.51761QUICKPAY ONLINE W/DRWL EXT XFR0
06/08/202606/08/202606/08/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260608 POSTING DATE:20260608 CHECK NUMBER:2670USD-450-4505483.51169CHECK PAID2670
06/08/202606/08/202606/08/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260608 POSTING DATE:20260608 CHECK NUMBER:2669USD-350-3505933.51169CHECK PAID2669
06/05/202606/05/202606/05/2026Individual checking...0943CheckingAccount TransferOnline Transfer to SAV ...3863 transaction#: 29505981735USD-5000-50006283.51151ACCOUNT TRANSFER0
06/05/202606/05/202606/05/2026Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3480586156ESUSD6000600011283.51398INCOMING WIRE TRANSFER0
06/04/202606/04/202606/04/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260604 POSTING DATE:20260604 CHECK NUMBER:2668USD-105-1055283.51121CHECK PAID2668
06/03/202606/03/202606/03/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260603 POSTING DATE:20260603 CHECK NUMBER:2667USD-450-4505388.51169CHECK PAID2667
05/29/202605/29/202605/29/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260529 POSTING DATE:20260529USD0.040.045873.51080DEPOSIT0
05/29/202605/29/202605/29/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-355838.51079MISC DEBIT0
05/27/202605/27/202605/27/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260527 POSTING DATE:20260527 CHECK NUMBER:2666USD-450-4505873.47169CHECK PAID2666
05/27/202605/27/202605/27/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD149914996323.47176ACH CREDIT0
05/19/202605/19/202605/19/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99chlqc0aUSD-300-3004824.47761QUICKPAY ONLINE W/DRWL EXT XFR0
05/18/202605/18/202605/18/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260518 POSTING DATE:20260518 CHECK NUMBER:2664USD-100-1005124.47169CHECK PAID2664
05/15/202605/15/202605/15/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260515 POSTING DATE:20260515 CHECK NUMBER:2665USD-450-4505224.47169CHECK PAID2665
05/14/202605/14/202605/14/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 29220402777USD-1500-15005674.47688QUICKPAY DEBIT0
05/08/202605/08/202605/08/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260508 POSTING DATE:20260508 CHECK NUMBER:2663USD-450-4507174.47169CHECK PAID2663
05/06/202605/06/202605/06/2026Individual checking...0943CheckingACH CreditRIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235USD600060007624.47176ACH CREDIT0
05/05/202605/05/202605/05/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260505 POSTING DATE:20260505 CHECK NUMBER:2661USD-800-8001624.47169CHECK PAID2661
05/05/202605/05/202605/05/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260505 POSTING DATE:20260505 CHECK NUMBER:2662USD-310-3102424.47121CHECK PAID2662
05/04/202605/04/202605/04/2026Individual checking...0943CheckingACH DebitAPPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999USD-42.8-42.82734.47177ACH DEBIT0
04/30/202604/30/202604/30/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-352777.27079MISC DEBIT0
04/30/202604/30/202604/30/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260430 POSTING DATE:20260430USD0.040.042812.27080DEPOSIT0
04/27/202604/27/202604/27/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cet7p3fUSD-140-1402812.23761QUICKPAY ONLINE W/DRWL EXT XFR0
04/24/202604/24/202604/24/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260424 POSTING DATE:20260424 CHECK NUMBER:2660USD-800-8002952.23169CHECK PAID2660
04/22/202604/22/202604/22/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD149914993752.23176ACH CREDIT0
04/17/202604/17/202604/17/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260417 POSTING DATE:20260417 CHECK NUMBER:2659USD-450-4502403.23169CHECK PAID2659
04/17/202604/17/202604/17/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260417 POSTING DATE:20260417 CHECK NUMBER:2658USD-150-1502253.23169CHECK PAID2658
04/15/202604/15/202604/15/2026Individual checking...0943CheckingDebit Card3645290415BLOOMYS 028 10250 CENTURY CITY CA04867327036149996 07USD-3670.04-3670.042853.23543DEBIT CARD0
04/13/202604/13/202604/13/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260413 POSTING DATE:20260413 CHECK NUMBER:2657USD-450-4506523.27169CHECK PAID2657
04/07/202604/07/202604/07/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99cc8lremUSD-300-3007423.27761QUICKPAY ONLINE W/DRWL EXT XFR0
04/07/202604/07/202604/07/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Damian Dormeyer JPM99cc8ld41USD-1-17723.27761QUICKPAY ONLINE W/DRWL EXT XFR0
04/07/202604/07/202604/07/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260407 POSTING DATE:20260407 CHECK NUMBER:2656USD-450-4506973.27169CHECK PAID2656
04/03/202604/03/202604/03/2026Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3549496093ESUSD600060007724.27398INCOMING WIRE TRANSFER0
04/02/202604/02/202604/02/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 28674649238USD-300-3001724.27688QUICKPAY DEBIT0
04/02/202604/02/202604/02/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Jeanette JPM99cbkofazUSD-185-1852024.27761QUICKPAY ONLINE W/DRWL EXT XFR0
04/02/202604/02/202604/02/2026Individual checking...0943CheckingACH DebitAPPLECARD GSBANK PAYMENT 56117119 WEB ID: 9999999999USD-10.98-10.982209.27177ACH DEBIT0
03/31/202603/31/202603/31/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-352220.25079MISC DEBIT0
03/31/202603/31/202603/31/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260331 POSTING DATE:20260331USD0.060.062255.25080DEPOSIT0
03/30/202603/30/202603/30/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99cb6encoUSD-150-1502255.19761QUICKPAY ONLINE W/DRWL EXT XFR0
03/30/202603/30/202603/30/2026Individual checking...0943CheckingMisc DebitWITHDRAWAL TRAN DATE:20260330 POSTING DATE:20260330USD-150-1502405.19357MISC DEBIT0
03/27/202603/27/202603/27/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260327 POSTING DATE:20260327 CHECK NUMBER:2655USD-450-4502555.19169CHECK PAID2655
03/25/202603/25/202603/25/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD149914993005.19176ACH CREDIT0
03/24/202603/24/202603/24/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Cheryl Parson JPM99cabu6stUSD-300-3001506.19761QUICKPAY ONLINE W/DRWL EXT XFR0
03/23/202603/23/202603/23/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260323 POSTING DATE:20260323 CHECK NUMBER:2654USD-450-4501806.19169CHECK PAID2654
03/20/202603/20/202603/20/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260320 POSTING DATE:20260320 CHECK NUMBER:2653USD-140.56-140.562256.19169CHECK PAID2653
03/18/202603/18/202603/18/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Jeanette JPM99c9k1bzsUSD-200-2007396.75761QUICKPAY ONLINE W/DRWL EXT XFR0
03/18/202603/18/202603/18/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260318 POSTING DATE:20260318 CHECK NUMBER:2652USD-5000-50002396.75169CHECK PAID2652
03/17/202603/17/202603/17/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to leo alexander jewelry JPM99c9ialv2USD-500-5008946.75761QUICKPAY ONLINE W/DRWL EXT XFR0
03/17/202603/17/202603/17/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260317 POSTING DATE:20260317 CHECK NUMBER:2651USD-1350-13507596.75169CHECK PAID2651
03/12/202603/12/202603/12/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260312 POSTING DATE:20260312 CHECK NUMBER:2650USD-465-4659446.75121CHECK PAID2650
03/10/202603/10/202603/10/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260310 POSTING DATE:20260310 CHECK NUMBER:2649USD-300-3009911.75169CHECK PAID2649
03/10/202603/10/202603/10/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260310 POSTING DATE:20260310 CHECK NUMBER:2648USD-2304.75-2304.7510211.75169CHECK PAID2648
03/09/202603/09/202603/09/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260309 POSTING DATE:20260309 CHECK NUMBER:2646USD-145-14512516.5169CHECK PAID2646
03/06/202603/06/202603/06/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99c87cfkjUSD-130-13013261.5761QUICKPAY ONLINE W/DRWL EXT XFR0
03/06/202603/06/202603/06/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260306 POSTING DATE:20260306 CHECK NUMBER:2647USD-600-60012661.5169CHECK PAID2647
03/05/202603/05/202603/05/2026Individual checking...0943CheckingACH CreditRIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235USD6000600013391.5176ACH CREDIT0
03/04/202603/04/202603/04/2026Individual checking...0943CheckingAccount TransferOnline Transfer to SAV ...3863 transaction#: 28308526826USD-5000-50007391.5151ACCOUNT TRANSFER0
03/02/202603/02/202603/02/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260302 POSTING DATE:20260302 CHECK NUMBER:2645USD-1000-100012391.5169CHECK PAID2645
02/27/202602/27/202602/27/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260227 POSTING DATE:20260227USD0.110.1113426.5080DEPOSIT0
02/27/202602/27/202602/27/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-3513391.5079MISC DEBIT0
02/27/202602/27/202602/27/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260227 POSTING DATE:20260227 CHECK NUMBER:2644USD-750-75013426.39169CHECK PAID2644
02/25/202602/25/202602/25/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD1499149914176.39176ACH CREDIT0
02/24/202602/24/202602/24/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260224 POSTING DATE:20260224 CHECK NUMBER:2641USD-75-7513427.39169CHECK PAID2641
02/24/202602/24/202602/24/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260224 POSTING DATE:20260224 CHECK NUMBER:2643USD-750-75012677.39169CHECK PAID2643
02/23/202602/23/202602/23/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260223 POSTING DATE:20260223 CHECK NUMBER:2642USD-450-45013502.39169CHECK PAID2642
02/18/202602/18/202602/18/2026Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 28120641091USD-700-70013952.39688QUICKPAY DEBIT0
02/13/202602/13/202602/13/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260213 POSTING DATE:20260213 CHECK NUMBER:2640USD-450-45014652.39169CHECK PAID2640
02/11/202602/11/202602/11/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Cheryl Parson JPM99c5bk6w4USD-1000-100015102.39761QUICKPAY ONLINE W/DRWL EXT XFR0
02/11/202602/11/202602/11/2026Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3613776042ESUSD5000500016102.39398INCOMING WIRE TRANSFER0
02/10/202602/10/202602/10/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Jeanette JPM99c5768oeUSD-200-20011102.39761QUICKPAY ONLINE W/DRWL EXT XFR0
02/09/202602/09/202602/09/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260209 POSTING DATE:20260209 CHECK NUMBER:2638USD-4990.25-4990.2511452.39169CHECK PAID2638
02/09/202602/09/202602/09/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99c54gxxpUSD-150-15011302.39761QUICKPAY ONLINE W/DRWL EXT XFR0
02/06/202602/06/202602/06/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260206 POSTING DATE:20260206 CHECK NUMBER:2639USD-1000-100016892.64169CHECK PAID2639
02/06/202602/06/202602/06/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260206 POSTING DATE:20260206 CHECK NUMBER:2636USD-450-45016442.64169CHECK PAID2636
02/03/202602/03/202602/03/2026Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3639976034ESUSD106001060017892.64398INCOMING WIRE TRANSFER0
02/02/202602/02/202602/02/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260202 POSTING DATE:20260202 CHECK NUMBER:2635USD-600-6007292.64169CHECK PAID2635
01/30/202601/30/202601/30/2026Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20260130 POSTING DATE:20260130USD0.060.067927.64080DEPOSIT0
01/30/202601/30/202601/30/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260130 POSTING DATE:20260130 CHECK NUMBER:2634USD-750-7507927.58169CHECK PAID2634
01/30/202601/30/202601/30/2026Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-357892.64079MISC DEBIT0
01/28/202601/28/202601/28/2026Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD149914998677.58176ACH CREDIT0
01/27/202601/27/202601/27/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260127 POSTING DATE:20260127 CHECK NUMBER:2633USD-300-3007178.58169CHECK PAID2633
01/26/202601/26/202601/26/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260126 POSTING DATE:20260126 CHECK NUMBER:2632USD-450-4507478.58169CHECK PAID2632
01/20/202601/20/202601/20/2026Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99c2px0aiUSD-160-1608128.58761QUICKPAY ONLINE W/DRWL EXT XFR0
01/20/202601/20/202601/20/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260120 POSTING DATE:20260120 CHECK NUMBER:2622USD-200-2007928.58169CHECK PAID2622
01/16/202601/16/202601/16/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260116 POSTING DATE:20260116 CHECK NUMBER:2631USD-450-4508288.58169CHECK PAID2631
01/13/202601/13/202601/13/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260113 POSTING DATE:20260113 CHECK NUMBER:2630USD-2500-25008738.58169CHECK PAID2630
01/09/202601/09/202601/09/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260109 POSTING DATE:20260109 CHECK NUMBER:2614USD-4195-419511688.58134CHECK PAID2614
01/09/202601/09/202601/09/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260109 POSTING DATE:20260109 CHECK NUMBER:2629USD-450-45011238.58169CHECK PAID2629
01/09/202601/09/202601/09/2026Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3775256009ESUSD110001100015883.58398INCOMING WIRE TRANSFER0
01/05/202601/05/202601/05/2026Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20260105 POSTING DATE:20260105 CHECK NUMBER:2628USD-450-4504883.58169CHECK PAID2628
01/05/202601/05/202601/05/2026Individual checking...0943CheckingATM Transaction00936501049245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05USD-500-5005333.58500ATM TRANSACTION0
12/31/202512/31/202512/31/2025Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-355833.58079MISC DEBIT0
12/31/202512/31/202512/31/2025Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20251231 POSTING DATE:20251231USD0.070.075868.58080DEPOSIT0
12/30/202512/30/202512/30/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251230 POSTING DATE:20251230 CHECK NUMBER:2615USD-500-5005868.51169CHECK PAID2615
12/29/202512/29/202512/29/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251229 POSTING DATE:20251229 CHECK NUMBER:2623USD-200-2006368.51169CHECK PAID2623
12/26/202512/26/202512/26/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251226 POSTING DATE:20251226 CHECK NUMBER:2627USD-150-1506568.51169CHECK PAID2627
12/26/202512/26/202512/26/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251226 POSTING DATE:20251226 CHECK NUMBER:2625USD-500-5007168.51169CHECK PAID2625
12/26/202512/26/202512/26/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251226 POSTING DATE:20251226 CHECK NUMBER:2618USD-168-1689223.51169CHECK PAID2618
12/26/202512/26/202512/26/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251226 POSTING DATE:20251226 CHECK NUMBER:2621USD-1555-15557668.51148CHECK PAID2621
12/26/202512/26/202512/26/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251226 POSTING DATE:20251226 CHECK NUMBER:2620USD-450-4506718.51169CHECK PAID2620
12/24/202512/24/202512/24/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Ashley Haran JPM99bznqsaiUSD-200-2009391.51761QUICKPAY ONLINE W/DRWL EXT XFR0
12/24/202512/24/202512/24/2025Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD147114719598.51176ACH CREDIT0
12/24/202512/24/202512/24/2025Individual checking...0943CheckingDebit Card1223LAZ PARKING M17880-SKI LOS ANGELES CA04900717032956437 05USD-7-79591.51513DEBIT CARD0
12/23/202512/23/202512/23/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251223 POSTING DATE:20251223 CHECK NUMBER:2624USD-300-3008127.51169CHECK PAID2624
12/22/202512/22/202512/22/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Jeanette JPM99bz6b8nvUSD-250-2508927.51761QUICKPAY ONLINE W/DRWL EXT XFR0
12/22/202512/22/202512/22/2025Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 27431940412USD-500-5008427.51688QUICKPAY DEBIT0
12/19/202512/19/202512/19/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251219 POSTING DATE:20251219 CHECK NUMBER:2619USD-1000-10009177.51169CHECK PAID2619
12/16/202512/16/202512/16/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251216 POSTING DATE:20251216 CHECK NUMBER:2608USD-150-15010177.51169CHECK PAID2608
12/15/202512/15/202512/15/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251215 POSTING DATE:20251215 CHECK NUMBER:2616USD-450-45010327.51169CHECK PAID2616
12/09/202512/09/202512/09/2025Individual checking...0943CheckingAccount TransferOnline Transfer from SAV ...3863 transaction#: 27265077208USD4000400010777.51150ACCOUNT TRANSFER0
12/08/202512/08/202512/08/2025Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3805575342ESUSD300030007227.51398INCOMING WIRE TRANSFER0
12/08/202512/08/202512/08/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251208 POSTING DATE:20251208 CHECK NUMBER:2613USD-450-4506777.51169CHECK PAID2613
12/01/202512/01/202512/01/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251201 POSTING DATE:20251201 CHECK NUMBER:2612USD-550-5504227.51169CHECK PAID2612
11/28/202511/28/202511/28/2025Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20251128 POSTING DATE:20251128USD0.040.044812.51080DEPOSIT0
11/28/202511/28/202511/28/2025Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-354777.51079MISC DEBIT0
11/26/202511/26/202511/26/2025Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD147114714812.47176ACH CREDIT0
11/25/202511/25/202511/25/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251125 POSTING DATE:20251125 CHECK NUMBER:2611USD-300-3003341.47169CHECK PAID2611
11/24/202511/24/202511/24/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251124 POSTING DATE:20251124 CHECK NUMBER:2610USD-250-2503641.47169CHECK PAID2610
11/21/202511/21/202511/21/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251121 POSTING DATE:20251121 CHECK NUMBER:2609USD-450-4503891.47169CHECK PAID2609
11/21/202511/21/202511/21/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251121 POSTING DATE:20251121 CHECK NUMBER:2607USD-450-4504341.47169CHECK PAID2607
11/17/202511/17/202511/17/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99bv3ch3rUSD-150-1504791.47761QUICKPAY ONLINE W/DRWL EXT XFR0
11/12/202511/12/202511/12/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251112 POSTING DATE:20251112 CHECK NUMBER:2605USD-690-6905241.47134CHECK PAID2605
11/12/202511/12/202511/12/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251112 POSTING DATE:20251112 CHECK NUMBER:2606USD-300-3004941.47169CHECK PAID2606
11/10/202511/10/202511/10/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251110 POSTING DATE:20251110 CHECK NUMBER:2604USD-2950-29505931.47169CHECK PAID2604
11/10/202511/10/202511/10/2025Individual checking...0943CheckingACH CreditPOOF, LLC ACH Pmt PPD ID: 9024218048USD500050009481.47176ACH CREDIT0
11/10/202511/10/202511/10/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251110 POSTING DATE:20251110 CHECK NUMBER:2602USD-450-4509031.47169CHECK PAID2602
11/10/202511/10/202511/10/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251110 POSTING DATE:20251110 CHECK NUMBER:2603USD-150-1508881.47169CHECK PAID2603
11/03/202511/03/202511/03/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251103 POSTING DATE:20251103 CHECK NUMBER:2600USD-5350-53505781.47169CHECK PAID2600
11/03/202511/03/202511/03/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251103 POSTING DATE:20251103 CHECK NUMBER:2599USD-450-45014206.47169CHECK PAID2599
11/03/202511/03/202511/03/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Jeanette JPM99bteanpfUSD-575-57511131.47761QUICKPAY ONLINE W/DRWL EXT XFR0
11/03/202511/03/202511/03/2025Individual checking...0943CheckingAccount TransferOnline Transfer to SAV ...3863 transaction#: 26829708061USD-2500-250011706.47151ACCOUNT TRANSFER0
11/03/202511/03/202511/03/2025Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3979155307ESUSD6000600012156.47398INCOMING WIRE TRANSFER0
11/03/202511/03/202511/03/2025Individual checking...0943CheckingAccount TransferOnline Transfer from SAV ...3863 transaction#: 26815204198USD2500250014656.47150ACCOUNT TRANSFER0
11/03/202511/03/202511/03/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251103 POSTING DATE:20251103 CHECK NUMBER:2601USD-1300-13004481.47169CHECK PAID2601
10/31/202510/31/202510/31/2025Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20251031 POSTING DATE:20251031USD0.080.086191.47080DEPOSIT0
10/31/202510/31/202510/31/2025Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-356156.47079MISC DEBIT0
10/28/202510/28/202510/28/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251028 POSTING DATE:20251028 CHECK NUMBER:2598USD-300-3006191.39169CHECK PAID2598
10/27/202510/27/202510/27/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251027 POSTING DATE:20251027 CHECK NUMBER:2597USD-450-4506491.39169CHECK PAID2597
10/23/202510/23/202510/23/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251023 POSTING DATE:20251023 CHECK NUMBER:2595USD-150-1506941.39169CHECK PAID2595
10/22/202510/22/202510/22/2025Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD1471147112241.39176ACH CREDIT0
10/22/202510/22/202510/22/2025Individual checking...0943CheckingATM Transaction00061810229245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05USD-2000-200010241.39500ATM TRANSACTION0
10/22/202510/22/202510/22/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251022 POSTING DATE:20251022 CHECK NUMBER:2594USD-150-1507091.39169CHECK PAID2594
10/22/202510/22/202510/22/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251022 POSTING DATE:20251022 CHECK NUMBER:2596USD-3000-30007241.39169CHECK PAID2596
10/20/202510/20/202510/20/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251020 POSTING DATE:20251020 CHECK NUMBER:2593USD-450-45010770.39169CHECK PAID2593
10/10/202510/10/202510/10/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251010 POSTING DATE:20251010 CHECK NUMBER:2591USD-700-70011820.39169CHECK PAID2591
10/10/202510/10/202510/10/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251010 POSTING DATE:20251010 CHECK NUMBER:2592USD-600-60011220.39169CHECK PAID2592
10/07/202510/07/202510/07/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Ashley Haran JPM99bq36k84USD-500-50012520.39761QUICKPAY ONLINE W/DRWL EXT XFR0
10/06/202510/06/202510/06/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20251006 POSTING DATE:20251006 CHECK NUMBER:2590USD-450-45013020.39169CHECK PAID2590
10/06/202510/06/202510/06/2025Individual checking...0943CheckingACH CreditRIVERSTONE, LLC. ACH Pmt PPD ID: 9200502235USD6000600013470.39176ACH CREDIT0
10/02/202510/02/202510/02/2025Individual checking...0943CheckingDepositDEPOSIT TRAN DATE:20251002 POSTING DATE:20251002USD122812287470.39044DEPOSIT0
09/30/202509/30/202509/30/2025Individual checking...0943CheckingDepositINTEREST PAYMENT TRAN DATE:20250930 POSTING DATE:20250930USD0.060.066277.39080DEPOSIT0
09/30/202509/30/202509/30/2025Individual checking...0943CheckingMisc DebitMONTHLY SERVICE FEEUSD-35-356242.39079MISC DEBIT0
09/29/202509/29/202509/29/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20250929 POSTING DATE:20250929 CHECK NUMBER:2589USD-800-8006277.33169CHECK PAID2589
09/24/202509/24/202509/24/2025Individual checking...0943CheckingACH CreditSSA TREAS 310 XXSOC SEC PPD ID: 9101036216USD147114717077.33176ACH CREDIT0
09/22/202509/22/202509/22/2025Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 26295891645USD-500-5006256.33688QUICKPAY DEBIT0
09/22/202509/22/202509/22/2025Individual checking...0943CheckingQuickpay Online WithdrawalZelle payment to Tiffany Linh Luong JPM99bo81vi9USD-150-1505606.33761QUICKPAY ONLINE W/DRWL EXT XFR0
09/22/202509/22/202509/22/2025Individual checking...0943CheckingQuickpay DebitZelle payment to Cheryl Parson 26300346239USD-500-5005756.33688QUICKPAY DEBIT0
09/19/202509/19/202509/19/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20250919 POSTING DATE:20250919 CHECK NUMBER:2588USD-450-4506756.33169CHECK PAID2588
09/16/202509/16/202509/16/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20250916 POSTING DATE:20250916 CHECK NUMBER:2585USD-1879.82-1879.827506.33169CHECK PAID2585
09/16/202509/16/202509/16/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20250916 POSTING DATE:20250916 CHECK NUMBER:2587USD-300-3007206.33169CHECK PAID2587
09/15/202509/15/202509/15/2025Individual checking...0943CheckingCheck PaidCHECK TRAN DATE:20250915 POSTING DATE:20250915 CHECK NUMBER:2586USD-650-6509386.15169CHECK PAID2586
09/10/202509/10/202509/10/2025Individual checking...0943CheckingIncoming Wire TransferBOOK TRANSFER CREDIT B/O: RIVERSTONE, LLC. DBA THE LODGE BEVERLY HILLS CA 90212-2028 US TRN: 3598175253ESUSD6500650010036.15398INCOMING WIRE TRANSFER0