Date Bank Account Description Amount Type Category Receipt 11-11-2021 Wells Fargo Business Checking D Lyft -9.83 Business Travel expenses N 11-11-2021 Wells Fargo Business Checking D Lyft -5.36 Business Travel expenses N 11-11-2021 Wells Fargo Business Checking D Cash Load West 11-10-2021 Wells Fargo Business Checking D Cash Load Western $1,785.10 Business Income Y Business Income Y 11-10-2021 Wells Fargo Bus Debit Account Signature Park M -208.47 Business Travel expenses N 11-10-2021 Wells Fargo Bus Debit Account ATM Withdrawal -62.75 Transfer Personal withdrawY 11-10-2021 Wells Fargo Bus Debit Account ATM Withdrawal 11-10-2021 Wells Fargo Bus Debit Account MobileCheckLd -62.5 Business Memberships/subN $900.00 Business Income Y 11-10-2021 Wells Fargo Business Checking D Deposit Squareu $1,175.60 Business Income Y 11-10-2021 Wells Fargo Business Checking D Deposit Squareu $1,250.00 Business Income Y 11-10-2021 Wells Fargo Business Checking D Deposit Squareu 850 Business Income Y 62.75 Business Income Y -12.73 Business Meals Y 11-10-2021 Wells Fargo Bus Debit Account Return H A 11-07-2021 Wells Fargo Bus Debit Account Denny's 11-07-2021 Wells Fargo Bus Debit Account Signature Vybe S 11-11-2021 Wells Fargo Bus Debit Account Metro PCS 11-11-2021 Wells Fargo Bus Debit Account Signature Flixbus 11-11-2021 Wells Fargo Bus Debit Account Lyft 11-11-2021 Wells Fargo Bus Debit Account Signature Postm 11-11-2021 Wells Fargo Bus Debit Account MobileCheckLd $400.11 Business Income N 11-11-2021 Wells Fargo Bus Transfer: Credit MobileCheckLd $800.11 Business Income N 11-03-2021 Wells Fargo Bus Debit Account Vudu 11-31-2021 -0.99 Business Apps/software/weY -60 Business Other business e Y -54.96 Business Travel expenses Y -6.98 Business Travel expenses Y -23.43 Business Other commissio N -2.99 Business Apps/software/weN -14.99 Business Apps/software/weN Wells Fargo Bus Debit Account Adobe Acrobat P 11-29-2021 Wells Fargo Bus Debit Account Account Account 11-29-2021 Wells Fargo Bus Debit Account Cash Load West 11-27-2021 Wells Fargo Bus Debit Account Lyft -8.71 Business Travel expenses N 11-27-2021 Wells Fargo Bus Debit Account Lyft -8.25 Business Travel expenses N 11-26-2021 Wells Fargo Bus Debit Account Account Account -20 Transfer Transfer N 11-26-2021 Wells Fargo Bus Debit Account Account Account -10 Transfer Transfer N 11-26-2021 Wells Fargo Bus Transfer: Credit N -10 Transfer $2,320.00 Business Transfer N Income N Mobile CheckLd $780.11 Business Income 11-24-2021 Wells Fargo Business Checking D Deposit Squareu $950.00 Business Income 11-23-2021 Wells Fargo Business Checking D Deposit Squareu $4,210.81 Business Income 11-23-2021 Wells Fargo Business Checking D Deposit Squareu $2,475.50 Business Income 11-22-2021 Wells Fargo Bus Debit Account Olive Garden 11-22-2021 Wells Fargo Bus Debit Account Account Account 11-22-2021 Wells Fargo Bus Debit Account Lyft 11-22-2021 Wells Fargo Bus Debit Account Account Account 11-21-2021 Wells Fargo Bus Debit Account ATM Withdrawal 11-21-2021 Wells Fargo Bus Debit Account Lyft 11-21-2021 Wells Fargo Bus Debit Account ATM Withdrawal 11-21-2021 Wells Fargo Bus Debit Account -45.98 Business -35 Transfer -18.29 Business 35 Business Meals N Transfer N Travel expenses N Income N -142.75 Business Apps/software/weN -20.07 Business Travel expenses N -2.5 Business Other business e N Account Account 250 Business Income N 11-20-2021 Wells Fargo Bus Debit Account Signature Postm -0.5 Business Advertising N 11-16-2021 Wells Fargo Bus Debit Account Signature Leia W -0.99 Business Apps/software/weN 11-15-2021 Wells Fargo Bus Debit Account Signatures -5 Business Other commissio N 11-14-2021 Wells Fargo Bus Debit Account Hulu -6 Business Meals N 11-14-2021 Wells Fargo Bus Debit Account Pin Nnt Demetra -5 Business Uncategorized N 11-13-2021 Wells Fargo Bus Debit Account Signature Postm -17.68 Business 11-13-2021 Wells Fargo Bus Debit Account Pin Nnt Demetra -4 Business 11-11-2021 Wells Fargo Bus Debit Account Debit: Signature -9.17 Business Other commissio N Uncategorized N Travel expenses N 11-11-2021 Wells Fargo Bus Debit Account Debit: Signature -7.41 Business $860.25 Business Travel expenses N 11-11-2021 Wells Fargo Bus Debit Account Credit: Cash Loa 11-10-2021 Wells Fargo Bus Debit Account Debit: Signature -36.11 Business 11-10-2021 Wells Fargo Bus Debit Account Debit: Payment -0.93 Business Other business e N 11-09-2021 Wells Fargo Bus Debit Account Signature Bls Yo -19.94 Business Other business e N 11-09-2021 Wells Fargo Bus Debit Account Debit: Signature -3 Business Other business e N 11-08-2021 Wells Fargo Bus Debit Account El Pollo Loco 11-08-2021 Wells Fargo Bus Debit Account Debit: Signature 11-08-2021 Wells Fargo Bus Debit Account Credit: Cash Loa 11-07-2021 Wells Fargo Bus Debit Account Metro PCS 11-07-2021 Wells Fargo Bus Debit Account Debit: Signature -23.21 Business Travel expenses N 11-07-2021 Wells Fargo Bus Debit Account GrubHub -11.33 Business Meals 11-07-2021 Wells Fargo Bus Debit Account Debit: Signature -11.11 Business Travel expenses N 11-07-2021 Wells Fargo Bus Debit Account Debit: Signature -10.09 Business Travel expenses N 11-07-2021 Wells Fargo Bus Debit Account Debit: Plan Fee 1 -9.95 Business Other business e N 11-07-2021 Wells Fargo Bus Debit Account Debit: Signature -2 Business Travel expenses N 11-07-2021 Wells Fargo Bus Debit Account Debit: Signature -0.99 Business Apps/software/weN 11-07-2021 Wells Fargo Bus Debit Account Credit: Cash Loa $4,517.72 Business Income Y 11-07-2021 Wells Fargo Bus Debit Account Credit: Cash Loa $2,101.50 Business Income Y 11-11-2021 Wells Fargo Bus Debit Account Debit: Signature -19.99 Business Meals N 11-11-2021 Wells Fargo Bus Debit Account GrubHub -6.87 Business Meals N 11-11-2021 Wells Fargo Bus Debit Account Credit: Direct De $4,710.32 Business Income N 11-11-2021 Wells Fargo Bus Debit Account Credit: Direct De $2,200.61 Business Income N 11-03-2021 Wells Fargo Bus Debit Account Debit: Signature -20.26 Business Travel expenses N 11-03-2021 Wells Fargo Bus Debit Account Debit: Signature -15.7 Business Travel expenses N 11-03-2021 Wells Fargo Bus Debit Account Credit: Cash Loa 11-02-2021 Wells Fargo Bus Debit Account 11-29-2021 Wells Fargo Bus Debit Account Transfer N 11-29-2021 Wells Fargo Bus Debit Account Credit: Direct De $3,610.17 Business Uncategorized N 11-29-2021 Wells Fargo Bus Debit Account Credit: Direct De $5,000.23 Business Uncategorized N 11-28-2021 Wells Fargo Bus Debit Account Credit: Direct De $2,270.96 Business Transaction/proceN 11-25-2021 Wells Fargo Bus Debit Account GrubHub 11-25-2021 Wells Fargo Bus Debit Account Debit: PIN purcha 11-25-2021 Wells Fargo Bus Debit Account Debit: Signature -1 Business 11-24-2021 Wells Fargo Bus Debit Account Debit: Signature 11-24-2021 Wells Fargo Bus Debit Account 11-23-2021 Wells Fargo Bus Debit Account -8.74 Business -5 Business Income N Meals N Meals N Travel expenses N $500.00 Business Income N -60 Business Utilities N N 75 Business Income Debit: Signature -1 Transfer Credit card paym N Debit: Payment -0.4 Transfer -39.37 Business N Meals N Uncategorized N Meals N -27.44 Business Meals N Signatures -24.75 Business Other business e N Debit: Signature -16.94 Business Meals 11-23-2021 Wells Fargo Bus Debit Account Debit: Signature -9 Business Other business e N 11-22-2021 Wells Fargo Bus Debit Account Debit: Signature -11.91 Business Travel expenses N 11-22-2021 Wells Fargo Bus Debit Account Credit: Cash Loa $2,316.11 Business Other business e N 11-22-2021 Wells Fargo Bus Debit Account Credit: Cash Loa $4,120.35 Business Other business e N 11-21-2021 Wells Fargo Bus Debit Account Debit: Balance In -0.5 Business Other business e N 11-16-2021 Wells Fargo Bus Debit Account Signatures -0.99 Business Other business e N 11-12-2021 Wells Fargo Bus Debit Account Debit: PIN purcha -5 Business Uncategorized N 11-12-2021 Wells Fargo Bus Debit Account Payment: $3.96 f 3.96 Business Income N 11-11-2021 Wells Fargo Bus Debit Account Neighborhood Ma -12 Business Meals N 11-11-2021 Wells Fargo Bus Debit Account Debit: Signature -2 Business Parking and tolls N 11-10-2021 Wells Fargo Bus Debit Account Debit: Signature -16.03 Business Travel expenses N 11-09-2021 Wells Fargo Bus Debit Account Red Lobster -99.02 Business Meals 11-09-2021 Wells Fargo Bus Debit Account Debit: Signature -22.17 Business Travel expenses N 11-09-2021 Wells Fargo Bus Debit Account Debit: Signature -9.99 Business -7.5 Business Utilities N N N 11-09-2021 Wells Fargo Bus Debit Account Debit: Signature -7.7 Business Travel expenses N 11-09-2021 Wells Fargo Bus Debit Account Debit: Signature -6.56 Business Travel expenses N 11-09-2021 Wells Fargo Bus Debit Account Google Play 11-08-2021 Wells Fargo Bus Debit Account Cellular 11-08-2021 Wells Fargo Bus Debit Account 11-08-2021 Wells Fargo Bus Debit Account 11-11-2021 Wells Fargo Bus Debit Account Debit: Plan Fee 1 -5 Business Meals N -166 Business Other business e N Debit: Balance In -0.5 Business Utilities Credit: Cash Loa $2,351.11 Business Credit card intere N -9.95 Business Other business e N N