Uploaded by The SmithPro Corporation

November QBSE Transactions2021

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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
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