1.6 KiB
1.6 KiB
| 1 | 02 01 15 | LAST STATEMENT | $21,699.55 | ||
|---|---|---|---|---|---|
| 2 | 02 02 15 | DEBIT CARD 6906 EFF 02-01"01/31 MAILCHIMP MAILCHIMP.COMGA | ($240.00) | $21,459.55 | |
| 3 | 02 02 15 | DEBIT CARD 6906 EFF 02-01"01/31 INDEED 203-564-2400 CT | ($500.08) | $20,959.46 | |
| 4 | 02 02 15 | ACH CREDIT"AMERICAN EXPRESS-SETTLEMENT | $3,728.87 | $24,688.34 | |
| 5 | 02 02 15 | DEBIT CARD 6906"BAYSIDE MARKET/1 SAN FRANCISCO CA | ($41.64) | $24,646.70 | |
| 6 | 02 02 15 | DEBIT CARD 6906"02/02 COMFORT INNS SAN FRANCISCOCA | ($2,064.82) | $22,581.88 | |
| 7 | 02 03 15 | ACH CREDIT"CHECKFLUID INC -013015 | $2,500.00 | $25,081.88 | |
| 8 | 02 03 15 | DEBIT CARD 6906"02/02 DISTRICT SF SAN FRANCISCOCA | ($45.86) | $25,036.02 | |
| 9 | 02 03 15 | DEPOSIT-WIRED FUNDS"TVET OPERATING PLLC | $8,366.00 | $33,402.02 | |
| 10 | 02 03 15 | DEBIT CARD 6906"02/03 IBM USED PC 888S 188-874-6742 NY | ($4,344.66) | $29,057.36 | |
| 11 | 02 03 15 | DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT | ($1,284.33) | $27,773.03 | |
| 12 | 02 03 15 | DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT | ($1,284.33) | $26,488.70 | |
| 13 | 02 03 15 | DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT | ($1,284.33) | $25,204.37 | |
| 14 | 02 03 15 | DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT | ($1,123.33) | $24,081.04 | |
| 15 | 02 03 15 | DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT | ($1,123.33) | $22,957.71 | |
| 16 | 02 03 15 | ACH DEBIT"AUTHNET GATEWAY -BILLING | ($25.00) | $22,932.71 | |
| 17 | 02 03 15 | ACH DEBIT"WW 222 BROADWAY -ACH | ($7,500.00) | $15,432.71 | |
| 18 | 02 04 15 | DEBIT CARD 6906"02/03 VIR ATL 9327 180-08628621 CT | ($1,284.33) | $14,148.38 | |
| 19 | 02 04 15 | DEBIT CARD 6906"02/04 GROUPON INC 877-788-7858 IL | ($204.23) | $13,944.15 | |
| 20 | 02 05 15 | ACH CREDIT"MERCHE-SOLUTIONS-MERCH DEP | $9,518.40 | $23,462.55 |