Date of Transaction
Banking
Account Type Description
Amount
Type
Category
Receipt
11-11-2022 Wells Fargo Business Checking
Lyft
-$9.83 Business
Travel expenses N
11-11-2022 Wells Fargo Business Checking
Lyft
11-11-2022 Wells Fargo Business Checking
Cash Load Western
$785.10 Business
-$5.36 Business
Travel expenses N
Income
Y
11-10-2022 Wells Fargo Business Checking
Cash Load Western
$1,600.00 Business
Income
Y
11-10-2022 Wells Fargo Business
DebitChecking
Account
Signature Park Mgm
-$208.47 Business
Travel expenses N
11-10-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
-$62.75 Transfer
Personal withdrawal
N
11-10-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
-$62.50 Business
Memberships/subscriptions
N
11-10-2022 Wells Fargo Business
DebitChecking
Account
MobileCheckLd
$900.00 Business
Income
Y
11-10-2022 Wells Fargo Business Checking
Deposit Squareup
$1,175.00 Business
Income
Y
11-10-2022 Wells Fargo Business Checking
Deposit Squareup
$1,250.00 Business
Income
Y
11-10-2022 Wells Fargo Business Checking
Deposit Squareup
$850.00 Business
Income
Y
11-10-2022 Wells Fargo Business
DebitChecking
Account
Return H A
$62.75 Business
Income
Y
11-07-2022 Wells Fargo Business
DebitChecking
Account
Denny's
Meals
Y
11-07-2022 Wells Fargo Business
DebitChecking
Account
Signature Vybe Software
11-11-2022 Wells Fargo Business
DebitChecking
Account
Metro PCS
-$60.00 Business
Other business expenses
Y
11-11-2022 Wells Fargo Business
DebitChecking
Account
Signature Flixbusus
-$54.96 Business
Travel expenses Y
11-11-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$6.98 Business
Travel expenses Y
11-12-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Baf -$23.43 Business
Other commissions
N and fees
11-12-2022 Wells Fargo Business
DebitChecking
Account
MobileCheckLd
$400.12 Business
Income
Y
11-01-2022 Wells Fargo Business
Transfer:
Checking
Credit MobileCheckLd
$80.12 Business
Income
Y
11-03-2022 Wells Fargo Business
DebitChecking
Account
Vudu
-$2.99 Business
Apps/software/web
N services
12-31-2022 Wells Fargo Business
DebitChecking
Account
Adobe Acrobat Pro
-$14.99 Business
Apps/software/web
N services
12-29-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
12-29-2022 Wells Fargo Business
DebitChecking
Account
Cash Load Western
Income
Y
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.71 Business
Travel expenses N
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.25 Business
Travel expenses N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$20.00 Transfer
Transfer
N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
-$12.73 Business
-$0.99 Business
$320.00 Business
Apps/software/web
Y services
12-26-2022 Wells Fargo Business
Transfer:
Checking
Credit Mobile CheckLd
$80.12 Business
Income
Y
12-24-2022 Wells Fargo Business Checking
Deposit Squareup
$95.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$210.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$475.50 Business
Income
Y
12-22-2022 Wells Fargo Business
DebitChecking
Account
Olive Garden
-$45.98 Business
Meals
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$35.00 Transfer
Transfer
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Lyft
Travel expenses N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer $35.00 Business
Income
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
Apps/software/web
N services
12-21-2022 Wells Fargo Business
DebitChecking
Account
Lyft
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal Fee
12-21-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer$250.00 Business
Income
Y
12-20-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Tip
-$0.50 Business
Advertising
N
12-16-2022 Wells Fargo Business
DebitChecking
Account
Signature Leia Website
-$0.99 Business
Apps/software/web
N services
12-15-2022 Wells Fargo Business
DebitChecking
Account
Signatures
-$5.00 Business
Other commissions
N and fees
12-14-2022 Wells Fargo Business
DebitChecking
Account
Hulu
-$6.00 Business
Meals
N
12-14-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$5.00
Vermont
Business
Avenue
Uncategorized
N
12-13-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Da -$17.68 Business
Other commissions
N and fees
12-13-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$4.00
Vermont
Business
Avenue
Uncategorized
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.17
LyftBusiness
*Ride Sat 10am SAN
TravelFRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.41
LyftBusiness
*Ride Sat 11am SAN
Travel
FRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$60.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$36.01
from 445120797995
Business POSTMATES
Meals 653DA FATBUR
N
8778877815 CA 0000 445120797995
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Payment to POCKETSUITE,
-$0.93 Business
INC for AMTS:32,61
Other business expenses
N
12-09-2022 Wells Fargo Business
DebitChecking
Account
Signature Bls Yourscoreandmore
-$19.94 Business
12-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$3.00
445120797995
Business POSTMATES
Other business
TIP 8778877815
expenses
N
CA 0000 445120797995
-$18.29 Business
-$142.75 Business
-$20.07 Business
-$2.50 Business
Y
Travel expenses N
Other business expenses
N
N
Other business expenses
N
DebitChecking
Account
12-08-2022 Wells Fargo Business
El Pollo Loco
12-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$5.00
LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
-$8.74 Business
12-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at CVS Pharmacy
$50.00 Business
8900 SepulvedaIncome
Westway LOS ANGELES,CA
Y
90015
12-07-2022 Wells Fargo Business
DebitChecking
Account
Metro PCS
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$23.21
from LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$11.11
from LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$10.09
from LyftBusiness
*Ride Tue 12pm Travel
SAN FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Plan Fee 12/12/2022-$9.95 Business
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$2.00
LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$0.99
Vybe
Business
Software Mountain
Apps/software/web
ViewCAUS N services
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$45.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$2,101.50
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$19.99
from 445120797995
Business POSTMATES
Meals 653DA DENNYS
N
8778877815 CA 0000 445120797995
12-11-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
12-12-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from POCKETSUITE,
$0.32 Business INC for AMTS:32,61
Income
N
12-12-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from POCKETSUITE,
$0.61 Business INC for AMTS:32,61
Income
N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$20.26
from LyftBusiness
*Ride Fri 4pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$15.70
from LyftBusiness
*Ride Fri 1pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$75.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-02-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$1.00
234023200996
Transfer
BLS*YOURSCOREANDMORE
Credit card payment
N
866-752-5001 CA 0000 234023200996
12-31-2022 Wells Fargo Business
DebitChecking
Account
Adobe Acrobat Pro
12-29-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
12-29-2022 Wells Fargo Business
DebitChecking
Account
Cash Load Western
Income
Y
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.71 Business
Travel expenses N
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.25 Business
Travel expenses N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$20.00 Transfer
Transfer
N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
-$60.00 Business
-$11.33 Business
-$6.87 Business
-$14.99 Business
$320.00 Business
Meals
Utilities
Meals
N
N
N
Other business expenses
N
Meals
N
Apps/software/web
N services
12-26-2022 Wells Fargo Business
Transfer:
Checking
Credit Mobile CheckLd
$80.12 Business
Income
Y
12-24-2022 Wells Fargo Business Checking
Deposit Squareup
$95.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$210.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$475.50 Business
Income
Y
12-22-2022 Wells Fargo Business
DebitChecking
Account
Olive Garden
-$45.98 Business
Meals
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$35.00 Transfer
Transfer
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Lyft
Travel expenses N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer $35.00 Business
Income
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
Apps/software/web
N services
12-21-2022 Wells Fargo Business
DebitChecking
Account
Lyft
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal Fee
12-21-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer$250.00 Business
Income
Y
12-20-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Tip
-$0.50 Business
Advertising
N
12-16-2022 Wells Fargo Business
DebitChecking
Account
Signature Leia Website
-$0.99 Business
Apps/software/web
N services
12-15-2022 Wells Fargo Business
DebitChecking
Account
Signatures
-$5.00 Business
Other commissions
N and fees
12-14-2022 Wells Fargo Business
DebitChecking
Account
Hulu
-$6.00 Business
Meals
N
12-14-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$5.00
Vermont
Business
Avenue
Uncategorized
N
12-13-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Da -$17.68 Business
Other commissions
N and fees
12-13-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$4.00
Vermont
Business
Avenue
Uncategorized
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.17
LyftBusiness
*Ride Sat 10am SAN
TravelFRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.41
LyftBusiness
*Ride Sat 11am SAN
Travel
FRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$60.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$36.01
from 445120797995
Business POSTMATES
Meals 653DA FATBUR
N
8778877815 CA 0000 445120797995
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Payment to POCKETSUITE,
-$0.93 Business
INC for AMTS:32,61
Other business expenses
N
12-09-2022 Wells Fargo Business
DebitChecking
Account
Signature Bls Yourscoreandmore
-$19.94 Business
-$18.29 Business
-$142.75 Business
-$20.07 Business
-$2.50 Business
Y
Travel expenses N
Other business expenses
N
N
Other business expenses
N
DebitChecking
Account
12-09-2022 Wells Fargo Business
Debit: Signature purchase from
-$3.00
445120797995
Business POSTMATES
Other business
TIP 8778877815
expenses
N
CA 0000 445120797995
12-08-2022 Wells Fargo Business
DebitChecking
Account
El Pollo Loco
12-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$5.00
LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at CVS Pharmacy
$50.00 Business
8900 SepulvedaIncome
Westway LOS ANGELES,CA
Y
90015
12-07-2022 Wells Fargo Business
DebitChecking
Account
Metro PCS
01-29-2022 Wells Fargo Business
DebitChecking
Account
Debit: Payment to ALLY BANK
-$0.40
for TRIALDEBIT
Transfer
01-29-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from ALLY
$0.17BANK
Business
for TRIALCREDT
Uncategorized
01-29-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from ALLY
$0.23BANK
Business
for TRIALCREDT
Uncategorized
01-28-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from GOOGLE
$0.96 Business
for TEST
Transaction/processing
N
fees
N
01-25-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
Meals
N
01-25-2022 Wells Fargo Business
DebitChecking
Account
Debit: PIN purchase from NNT
-$7.50
DEMETRA
Business
JOHNSON580011
Uncategorized
8801 S VERMONT
N
AVE LOS
N ANGELES CAUS
01-25-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$1.00
445120797995
Business POSTMATES
Meals TIP 8778877815
N
CA 0000N445120797995
01-24-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$27.44
from 445120797995
Business POSTMATES
Meals ECEBC N
DENNYS 8778877815
N
CA 0000 445120797995
01-24-2022 Wells Fargo Business
DebitChecking
Account
Signatures
01-23-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$16.94
from 570177901385103
Business
CALIFORNIA
Meals
STEAK
N & FRI LOS ANGELES
N
CA 99999999 570177
01-23-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.00
551811001124966
Business
SPRINKLES
Other business
CUPCAKES
expenses
N
301 310-657-4102
N
CA 99999999 55181
01-22-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$11.91
from LyftBusiness
*Ride Mon 2pm SAN
Travel
FRANCISCOCAUS
expenses N
01-22-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$16.12
UnionBusiness
Payment Services
Other
12500
business
E. Belford
expenses
N Ave. ENGLEWOOD,CO
N
80112
01-22-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$120.00
UnionBusiness
Payment Services
Other
12500
business
E. Belford
expenses
N Ave. ENGLEWOOD,CO
N
80112
01-21-2022 Wells Fargo Business
DebitChecking
Account
Debit: Balance Inquiry Fee --$0.50
Telephone
Business
Automated Service
Other business expenses
N
N
01-16-2022 Wells Fargo Business
DebitChecking
Account
Signatures
N
01-12-2022 Wells Fargo Business
DebitChecking
Account
Debit: PIN purchase from NNT
-$5.00
DEMETRA
Business
JOHNSON461812
Uncategorized
8801 S VERMONT
N
AVE LOS
N ANGELES CAUS
01-12-2022 Wells Fargo Business
DebitChecking
Account
Payment: $3.96 from RBT RED
$3.96
LOBSTER
Business1212 EasySavings
Income NY 99999999
Y
000372651212885.
Y
01-11-2022 Wells Fargo Business
DebitChecking
Account
Neighborhood Market
01-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$2.00
19-8020736776
Business
LA CITY
Parking
PARKING
and tolls
METER
N
LOS ANGELES
N CA 36776999 19-802073
01-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$16.03
from 844212028881
Business LYFTTravel
*RIDEexpenses
MON 8PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Red Lobster
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$22.17
from 445134698999
Business LYFTTravel
*RIDEexpenses
MON 5PMN8552800278 CAN0000 445134698999
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.99
Pinger
Business
Inc Mountain ViewCAUS
Utilities
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.70
844212028881
Business LYFTTravel
*RIDEexpenses
MON 3PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$6.56
844212028881
Business LYFTTravel
*RIDEexpenses
MON 4PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Google Play
01-08-2022 Wells Fargo Business
DebitChecking
Account
Cellular
01-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Balance Inquiry Fee --$0.50
Telephone
Business
Automated Service
Utilities
01-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$351.12
UnionBusiness
Payment Services
Credit
12500
cardE.interest
Belford
N Ave. ENGLEWOOD,CO
N
80112
01-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Plan Fee 01/12/2022-$9.95 Business
Other business expenses
N
12-31-2021 Wells Fargo Business
DebitChecking
Account
Adobe Acrobat Pro
Apps/software/web
N services
12-29-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
12-29-2022 Wells Fargo Business
DebitChecking
Account
Cash Load Western
Income
Y
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.71 Business
Travel expenses N
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.25 Business
Travel expenses N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$20.00 Transfer
Transfer
N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
-$8.74 Business
-$60.00 Business
-$39.37 Business
-$24.75 Business
-$0.99 Business
-$12.00 Business
-$99.02 Business
-$5.00 Business
-$166.00 Business
-$14.99 Business
$320.00 Business
Meals
N
Utilities
N
Transfer
N
N
N
N
N
N
N
Other business expenses
N
Other business expenses
N
Meals
Meals
Meals
N
N
N
N
Other business expenses
N
N
12-26-2022 Wells Fargo Business
Transfer:
Checking
Credit Mobile CheckLd
$80.12 Business
Income
Y
12-24-2022 Wells Fargo Business Checking
Deposit Squareup
$95.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$210.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$475.50 Business
Income
Y
12-22-2022 Wells Fargo Business
DebitChecking
Account
Olive Garden
-$45.98 Business
Meals
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$35.00 Transfer
Transfer
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Lyft
Travel expenses N
-$18.29 Business
N
N
N
N
N
N
N
N
N
DebitChecking
Account
12-22-2022 Wells Fargo Business
Account Account Transfer $35.00 Business
Income
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
Apps/software/web
N services
12-21-2022 Wells Fargo Business
DebitChecking
Account
Lyft
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal Fee
12-21-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer$250.00 Business
Income
Y
12-20-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Tip
-$0.50 Business
Advertising
N
12-16-2022 Wells Fargo Business
DebitChecking
Account
Signature Leia Website
-$0.99 Business
Apps/software/web
N services
12-15-2022 Wells Fargo Business
DebitChecking
Account
Signatures
-$5.00 Business
Other commissions
N and fees
12-14-2022 Wells Fargo Business
DebitChecking
Account
Hulu
-$6.00 Business
Meals
N
12-14-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$5.00
Vermont
Business
Avenue
Uncategorized
N
12-13-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Da -$17.68 Business
Other commissions
N and fees
12-13-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$4.00
Vermont
Business
Avenue
Uncategorized
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.17
LyftBusiness
*Ride Sat 10am SAN
TravelFRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.41
LyftBusiness
*Ride Sat 11am SAN
Travel
FRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$60.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$36.01
from 445120797995
Business POSTMATES
Meals 653DA FATBUR
N
8778877815 CA 0000 445120797995
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Payment to POCKETSUITE,
-$0.93 Business
INC for AMTS:32,61
Other business expenses
N
12-09-2022 Wells Fargo Business
DebitChecking
Account
Signature Bls Yourscoreandmore
-$19.94 Business
12-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$3.00
445120797995
Business POSTMATES
Other business
TIP 8778877815
expenses
N
CA 0000 445120797995
12-08-2022 Wells Fargo Business
DebitChecking
Account
El Pollo Loco
12-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$5.00
LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at CVS Pharmacy
$50.00 Business
8900 SepulvedaIncome
Westway LOS ANGELES,CA
Y
90015
12-07-2022 Wells Fargo Business
DebitChecking
Account
Metro PCS
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$23.21
from LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$11.11
from LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$10.09
from LyftBusiness
*Ride Tue 12pm Travel
SAN FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Plan Fee 12/12/2022-$9.95 Business
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$2.00
LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$0.99
Vybe
Business
Software Mountain
Apps/software/web
ViewCAUS N services
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$45.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$2,101.50
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$19.99
from 445120797995
Business POSTMATES
Meals 653DA DENNYS
N
8778877815 CA 0000 445120797995
12-11-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
12-12-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from POCKETSUITE,
$0.32 Business INC for AMTS:32,61
Income
N
12-12-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from POCKETSUITE,
$0.61 Business INC for AMTS:32,61
Income
N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$20.26
from LyftBusiness
*Ride Fri 4pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$15.70
from LyftBusiness
*Ride Fri 1pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$75.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 80112
12-02-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$1.00
234023200996
Transfer
BLS*YOURSCOREANDMORE
Credit card payment
N
866-752-5001 CA 0000 234023200996
-$142.75 Business
-$20.07 Business
-$2.50 Business
-$8.74 Business
-$60.00 Business
-$11.33 Business
-$6.87 Business
Y
Travel expenses N
Other business expenses
N
N
Other business expenses
N
Meals
Utilities
Meals
N
N
N
Other business expenses
N
Meals
N
Date of Transaction
Banking
Account Type Description
Amount
Type
-$14.99 Business
Category
Receipt
12-31-2021 Wells Fargo Business
DebitChecking
Account
Adobe Acrobat Pro
12-29-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
Transfer
N
12-29-2022 Wells Fargo Business
DebitChecking
Account
Cash Load Western
Income
Y
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.71 Business
Travel expenses N
12-27-2022 Wells Fargo Business
DebitChecking
Account
Lyft
-$8.25 Business
Travel expenses N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$20.00 Transfer
Transfer
N
12-26-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$10.00 Transfer
$320.00 Business
Apps/software/web
N services
Transfer
N
12-26-2022 Wells Fargo Business
Transfer:
Checking
Credit Mobile CheckLd
$80.12 Business
Income
Y
12-24-2022 Wells Fargo Business Checking
Deposit Squareup
$95.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$210.00 Business
Income
Y
12-23-2022 Wells Fargo Business Checking
Deposit Squareup
$475.50 Business
Income
Y
12-22-2022 Wells Fargo Business
DebitChecking
Account
Olive Garden
-$45.98 Business
Meals
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer -$35.00 Transfer
Transfer
N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Lyft
Travel expenses N
12-22-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer $35.00 Business
Income
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal
Apps/software/web
N services
12-21-2022 Wells Fargo Business
DebitChecking
Account
Lyft
12-21-2022 Wells Fargo Business
DebitChecking
Account
ATM Withdrawal Fee
12-21-2022 Wells Fargo Business
DebitChecking
Account
Account Account Transfer$250.00 Business
Income
Y
12-20-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Tip
-$0.50 Business
Advertising
N
12-16-2022 Wells Fargo Business
DebitChecking
Account
Signature Leia Website
-$0.99 Business
Apps/software/web
N services
12-15-2022 Wells Fargo Business
DebitChecking
Account
Signatures
-$5.00 Business
Other commissions
N and fees
12-14-2022 Wells Fargo Business
DebitChecking
Account
Hulu
-$6.00 Business
Meals
N
12-14-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$5.00
Vermont
Business
Avenue
Uncategorized
N
12-13-2022 Wells Fargo Business
DebitChecking
Account
Signature Postmates Da -$17.68 Business
Other commissions
N and fees
12-13-2022 Wells Fargo Business
DebitChecking
Account
Pin Nnt Demetra 8801 South
-$4.00
Vermont
Business
Avenue
Uncategorized
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.17
LyftBusiness
*Ride Sat 10am SAN
TravelFRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.41
LyftBusiness
*Ride Sat 11am SAN
Travel
FRANCISCOCAUS
expenses N
12-11-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$60.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 801
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$36.01
from 445120797995
Business POSTMATES
Meals 653DA FATBUR
N
8778877815 CA 0000
12-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Payment to POCKETSUITE,
-$0.93 Business
INC for AMTS:32,61
Other business expenses
N
12-09-2022 Wells Fargo Business
DebitChecking
Account
Signature Bls Yourscoreandmore
-$19.94 Business
12-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$3.00
445120797995
Business POSTMATES
Other business
TIP 8778877815
expenses
N
CA 0000 4451207979
12-08-2022 Wells Fargo Business
DebitChecking
Account
El Pollo Loco
12-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$5.00
LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at CVS Pharmacy
$50.00 Business
8900 SepulvedaIncome
Westway LOS ANGELES,CA
Y
90015
12-07-2022 Wells Fargo Business
DebitChecking
Account
Metro PCS
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$23.21
from LyftBusiness
*Ride Tue 7pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$11.11
from LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$10.09
from LyftBusiness
*Ride Tue 12pm Travel
SAN FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Plan Fee 12/12/2022-$9.95 Business
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$2.00
LyftBusiness
*Ride Tue 2pm SAN
Travel
FRANCISCOCAUS
expenses N
12-07-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$0.99
Vybe
Business
Software Mountain
Apps/software/web
ViewCAUS N services
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$45.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 801
12-07-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$2,101.50
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 801
12-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$19.99
from 445120797995
Business POSTMATES
Meals 653DA DENNYS
N
8778877815 CA 0000
12-11-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
-$18.29 Business
-$142.75 Business
-$20.07 Business
-$2.50 Business
-$8.74 Business
-$60.00 Business
-$11.33 Business
-$6.87 Business
Y
Travel expenses N
Other business expenses
N
N
Other business expenses
N
Meals
Utilities
Meals
N
N
N
Other business expenses
N
Meals
N
DebitChecking
Account
12-12-2022 Wells Fargo Business
Credit: Direct Deposit from POCKETSUITE,
$0.32 Business INC for AMTS:32,61
Income
N
12-12-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from POCKETSUITE,
$0.61 Business INC for AMTS:32,61
Income
N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$20.26
from LyftBusiness
*Ride Fri 4pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$15.70
from LyftBusiness
*Ride Fri 1pm SAN
Travel
FRANCISCOCAUS
expenses N
12-03-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$75.00
UnionBusiness
Payment Services
Income
12500 E. Belford
Y Ave. ENGLEWOOD,CO 801
12-02-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$1.00
234023200996
Transfer
BLS*YOURSCOREANDMORE
Credit card payment
N
866-752-5001 CA 000
DATE
Description
Type
Amount
Category
Receipt Confirmation
Transfer
DebitChecking
Account
01-29-2022 Wells Fargo Business
Debit: Payment to ALLY BANK
-$0.40
for TRIALDEBIT
Transfer
N
N
01-29-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from
$4,950.17
ALLY BANK
Business
for TRIALCREDT
Uncategorized
N
N
01-29-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from
$1,700.23
ALLY BANK
Business
for TRIALCREDT
Uncategorized
N
N
01-28-2022 Wells Fargo Business
DebitChecking
Account
Credit: Direct Deposit from
$2,772.96
GOOGLE
Business
for TEST
Transaction/processing
N
fees
N
01-25-2022 Wells Fargo Business
DebitChecking
Account
GrubHub
Meals
N
01-25-2022 Wells Fargo Business
DebitChecking
Account
Debit: PIN purchase from NNT
-$7.50
DEMETRA
Business
JOHNSON580011
Uncategorized
8801 S VERMONT
N
AVE LOS
N ANGELES CAUS
01-25-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$1.00
445120797995
Business POSTMATES
Meals TIP 8778877815
N
CA 0000N445120797995
01-24-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$27.44
from 445120797995
Business POSTMATES
Meals ECEBC N
DENNYS 8778877815
N
CA 0000 445120797995
01-24-2022 Wells Fargo Business
DebitChecking
Account
Signatures
01-23-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$16.94
from 570177901385103
Business
CALIFORNIA
Meals
STEAK
N & FRI LOS ANGELES
N
CA 99999999 570177
01-23-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.00
551811001124966
Business
SPRINKLES
Other business
CUPCAKES
expenses
N
301 310-657-4102
N
CA 99999999 55181
01-22-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$11.91
from LyftBusiness
*Ride Mon 2pm SAN
Travel
FRANCISCOCAUS
expenses N
01-22-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$2,516.12
UnionBusiness
Payment Services
Other
12500
business
E. Belford
expenses
N Ave. ENGLEWOOD,CO
N
80112
01-22-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$1,120.75
UnionBusiness
Payment Services
Other
12500
business
E. Belford
expenses
N Ave. ENGLEWOOD,CO
N
80112
01-21-2022 Wells Fargo Business
DebitChecking
Account
Debit: Balance Inquiry Fee --$0.50
Telephone
Business
Automated Service
Other business expenses
N
N
01-16-2022 Wells Fargo Business
DebitChecking
Account
Signatures
N
01-12-2022 Wells Fargo Business
DebitChecking
Account
Debit: PIN purchase from NNT
-$5.00
DEMETRA
Business
JOHNSON461812
Uncategorized
8801 S VERMONT
N
AVE LOS
N ANGELES CAUS
01-12-2022 Wells Fargo Business
DebitChecking
Account
Payment: $3.96 from RBT RED
$3.96
LOBSTER
Business1212 EasySavings
Income NY 99999999
Y
000372651212885.
Y
01-11-2022 Wells Fargo Business
DebitChecking
Account
Neighborhood Market
01-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$2.00
19-8020736776
Business
LA CITY
Parking
PARKING
and tolls
METER
N
LOS ANGELES
N CA 36776999 19-802073
01-10-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$16.03
from 844212028881
Business LYFTTravel
*RIDEexpenses
MON 8PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Red Lobster
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase -$22.17
from 445134698999
Business LYFTTravel
*RIDEexpenses
MON 5PMN8552800278 CAN0000 445134698999
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$9.99
Pinger
Business
Inc Mountain ViewCAUS
Utilities
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$7.70
844212028881
Business LYFTTravel
*RIDEexpenses
MON 3PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Debit: Signature purchase from
-$6.56
844212028881
Business LYFTTravel
*RIDEexpenses
MON 4PMN855-865-9553 CA
N 4996 844212028881
01-09-2022 Wells Fargo Business
DebitChecking
Account
Google Play
01-08-2022 Wells Fargo Business
DebitChecking
Account
Cellular
01-08-2022 Wells Fargo Business
DebitChecking
Account
Debit: Balance Inquiry Fee --$0.50
Telephone
Business
Automated Service
Utilities
01-08-2022 Wells Fargo Business
DebitChecking
Account
Credit: Cash Load at Western
$5,351.12
UnionBusiness
Payment Services
Credit
12500
cardE.interest
Belford
N Ave. ENGLEWOOD,CO
N
80112
01-11-2022 Wells Fargo Business
DebitChecking
Account
Debit: Plan Fee 01/12/2022-$9.95 Business
-$39.37 Business
-$24.75 Business
-$0.99 Business
-$12.00 Business
-$99.02 Business
-$5.00 Business
-$166.00 Business
N
Other business expenses
N
Other business expenses
N
Meals
Meals
Meals
N
N
N
N
Other business expenses
N
N
Other business expenses
N
N
N
N
N
N
N
N
N
N