*Date
*Amount
Payee
Description
Reference
Check Number
1/1/2021
$730.30
Credit: Direct Deposit from ALLY BANK for TRIALCREDT
1/2/2021
$1,230.31
Credit: Direct Deposit from GOOGLE for TEST
1/3/2021
$1,227.10
Debit: PIN purchase from NNT DEMETRA JOHNSON180006 8803 S VERMONT AVE LOS ANGELES CAUS
1/3/2021
$1,217.38
Debit: Signature purchase from 331120797991 POSTMATES TIP 8778877811 CA 0000 331120797991
1/1/2021
$1,178.01
Debit: Signature purchase from 331373087993 GRUBHUBWATTSCOFFEEHOU 8771811081 NY 0000 331373087993
1/6/2021
$1,110.17
Debit: Signature purchase from 331120797991 POSTMATES ECEBC DENNYS 8778877811 CA 0000 331120797991
1/7/2021
$1,121.82
Debit: Signature purchase from 331311301990 QUBEDEDUCATION.COM 8778877811 NY 0000 331311301990
1/8/2021
$1,116.61
Debit: Signature purchase from 111811001123966 SPRINKLES CUPCAKES 301 310-617-3102 CA 99999999 111811001123966
1/9/2021
$1,099.71
Debit: Signature purchase from 170177901381103 CALIFORNIA STEAK & FRI LOS ANGELES CA 99999999 170177901381103
1/10/2021
$1,087.80
Debit: Signature purchase from Lyft *Ride Mon 2pm SAN FRANCISCOCAUS
1/11/2021
$1,737.12
Credit: REFUND
1/12/2021
$1,929.22
Credit: REFUND
1/13/2021
$1,882.07
Debit: Balance Inquiry Fee - Telephone Automated Service
1/13/2021
$3,373.17
Credit: ACH Direct Deposit
1/11/2021
$3,933.07
Credit: ACH Direct Deposit
1/16/2021
$1,330.39
Credit: Deposit to SMTHPRO $1,396.32
1/17/2021
$1,328.37
Debit: PIN purchase from OMO NEIGHBORHOOD MA781020 3220 COMPTON AVE LOS ANGELES CAUS
1/18/2021
$1,321.32
Debit: Signature purchase from 19-8020736776 LA CITY PARKING METER LOS ANGELES CA 36776999 19-8020736776
1/19/2021
$1,309.39
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 8PM 811-861-9113 CA 3996 833212028881
1/20/2021
$1,299.30
Debit: Signature purchase from GOOGLE *Pinger Inc Mountain ViewCAUS
1/21/2021
$1,200.38
Debit: Signature purchase from 372610112881 RED LOBSTER 0112 TORRANCE CA 3000 372610112881
1/22/2021
$1,191.37
Debit: Signature purchase from GOOGLE *Google Play Mountain ViewCAUS
1/23/2021
$1,173.20
Debit: Signature purchase from 331133698999 LYFT *RIDE MON 1PM 8112800278 CA 0000 331133698999
1/23/2021
$1,166.63
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 3PM 811-861-9113 CA 3996 833212028881
1/21/2021
$1,119.17
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 3PM 811-861-9113 CA 3996 833212028881
1/26/2021
$1,133.13
Debit: Balance Inquiry Fee - Telephone Automated Service
1/27/2021
$3,977.61
Debit: PIN purchase from RG CELLULAR LOS ANGELES CAUS
1/28/2021
$1,328.70
Credit: Deposit to SMTHPRO
1/29/2021
$1,318.71
Debit: Plan Fee 03/01/2019
2/2/2021
$519.17
Credit: ACH Direct Deposit
2/3/2021
$1,784.96
Credit: ACH Direct Deposit
2/4/2021
$1,216.05
Credit: ACH Direct Deposit
2/5/2021
$120.75
Credit: ACH Direct Deposit
2/6/2021
$11,984.32
2/27/2021
$20.03
Debit: Preauthorized Payment to ALLY BANK for TRIALDEBIT
2/27/2021
$20.03
Credit: Direct Deposit from ALLY BANK for TRIALCREDT
1/1/2022
$730.30
1/1/2022
$1,230.31
Credit: Direct Deposit from ALLY BANK for TRIALCREDT
Credit: Direct Deposit from GOOGLE for TEST
1/3/2022
$1,227.10
Debit: PIN purchase from NNT DEMETRA JOHNSON180006 8803 S VERMONT AVE LOS ANGELES CAUS
1/3/2022
$1,217.38
Debit: Signature purchase from 331120797991 POSTMATES TIP 8778877811 CA 0000 331120797991
1/1/2022
$1,178.01
Debit: Signature purchase from 331373087993 GRUBHUBWATTSCOFFEEHOU 8771811081 NY 0000 331373087993
1/6/2022
$1,110.17
Debit: Signature purchase from 331120797991 POSTMATES ECEBC DENNYS 8778877811 CA 0000 331120797991
1/7/2022
$1,121.82
Debit: Signature purchase from 331311301990 QUBEDEDUCATION.COM 8778877811 NY 0000 331311301990
1/8/2022
$1,116.61
Debit: Signature purchase from 111811001123966 SPRINKLES CUPCAKES 301 310-617-3102 CA 99999999 111811001123966
1/9/2022
$1,099.71
Debit: Signature purchase from 170177901381103 CALIFORNIA STEAK & FRI LOS ANGELES CA 99999999 170177901381103
1/10/2022
$1,087.80
Debit: Signature purchase from Lyft *Ride Mon 2pm SAN FRANCISCOCAUS
1/11/2022
$1,737.12
Credit: REFUND
1/11/2022
$1,929.22
Credit: REFUND
1/13/2022
$1,882.07
Debit: Balance Inquiry Fee - Telephone Automated Service
1/13/2022
$3,373.17
Credit: ACH Direct Deposit
1/11/2022
$3,933.07
Credit: ACH Direct Deposit
1/16/2022
$1,330.39
Credit: Deposit to SMTHPRO $1,396.32
1/17/2022
$1,328.37
Debit: PIN purchase from OMO NEIGHBORHOOD MA781020 3220 COMPTON AVE LOS ANGELES CAUS
1/18/2022
$1,321.32
Debit: Signature purchase from 19-8020736776 LA CITY PARKING METER LOS ANGELES CA 36776999 19-8020736776
1/19/2022
$1,309.39
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 8PM 811-861-9113 CA 3996 833212028881
1/20/2022
$1,299.30
Debit: Signature purchase from GOOGLE *Pinger Inc Mountain ViewCAUS
1/21/2022
$1,200.38
Debit: Signature purchase from 372610112881 RED LOBSTER 0112 TORRANCE CA 3000 372610112881
1/21/2022
$1,191.37
Debit: Signature purchase from GOOGLE *Google Play Mountain ViewCAUS
1/23/2022
$1,173.20
Debit: Signature purchase from 331133698999 LYFT *RIDE MON 1PM 8112800278 CA 0000 331133698999
1/23/2022
$1,166.63
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 3PM 811-861-9113 CA 3996 833212028881
1/21/2022
$1,119.17
Debit: Signature purchase from 833212028881 LYFT *RIDE MON 3PM 811-861-9113 CA 3996 833212028881
1/26/2022
$1,133.13
Debit: Balance Inquiry Fee - Telephone Automated Service
1/27/2022
$3,977.61
Debit: PIN purchase from RG CELLULAR LOS ANGELES CAUS
1/28/2022
$1,328.70
Credit: Deposit to SMTHPRO
1/29/2022
$1,318.71
Debit: Plan Fee 03/01/2019
1/1/2022
$519.17
Credit: ACH Direct Deposit
1/3/2022
$1,784.96
Credit: ACH Direct Deposit
1/4/2022
$1,216.05
Credit: ACH Direct Deposit
1/5/2022
$120.75
Credit: ACH Direct Deposit
1/6/2022
$11,984.32
1/27/2022
$20.03
Debit: Preauthorized Payment to ALLY BANK for TRIALDEBIT
1/27/2022
$20.03
Credit: Direct Deposit from ALLY BANK for TRIALCREDT
1/1/2022
$519.17
Credit: ACH Direct Deposit
1/3/2022
$1,784.96
Credit: ACH Direct Deposit
1/4/2022
$1,116.05
Credit: ACH Direct Deposit
1/5/2022
$110.75
Credit: ACH Direct Deposit
1/6/2022
$11,984.31
1/17/2022
$10.03
Debit: Preauthorized Payment to ALLY BANK for TRIALDEBIT
1/17/2022
$10.03
Credit: Direct Deposit from ALLY BANK for TRIALCREDT