| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | Mobile transfer from CHK 4551 Confirmation# yn2u5qubd; GODWIN, DENISE | Mobile | Unknown | 0.0% | USD 1850.00 | USD 0.00 | USD 1850.00 | USD 21591.07 | |
|
Client:
Mobile
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1850.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-02 | Zelle payment from GUYVANS RICHARD for "Dec TMobile"; Conf# kinOz5kh0 | Zelle payment from GUYVANS | Unknown | 0.0% | USD 60.00 | USD 0.00 | USD 60.00 | USD 21651.07 | |
|
Client:
Zelle payment from GUYVANS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 60.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-03 | BANK OF AMERICA BUSINESS CARD Bill Payment | 0.04236111111111Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | USD 451.99 | USD 0.00 | USD 451.99 | USD 21199.08 | |
|
Client:
0.04236111111111Internet Banking Transfer to
Account 70525243 at 20-77-85
Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
USD 451.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-03 | BANK OF AMERICA BUSINESS CARD Bill Payment | 0.04236111111111Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | USD 99.56 | USD 0.00 | USD 99.56 | USD 21099.52 | |
|
Client:
0.04236111111111Internet Banking Transfer to
Account 70525243 at 20-77-85
Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
USD 99.56
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-03 | Check #5495 | unknown | Uncategorized | 0.0% | USD 11350.40 | USD 0.00 | USD 11350.40 | USD 9749.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 11350.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-04 | CHECKCARD 1203 STATE FARM INSUR 8009566310 IL 52704875337336999187104 RECURRING CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 | CHECKCARD | Unknown | 0.0% | USD 320.20 | USD 0.00 | USD 320.20 | USD 9428.92 | |
|
Client:
CHECKCARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 320.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-05 | Zelle payment from MERCEDES GOMEZ HERNANDEZ Conf# TOZKJHNZR | Zelle payment from MERCEDES GOMEZ | Unknown | 0.0% | USD 2150.00 | USD 0.00 | USD 2150.00 | USD 11578.92 | |
|
Client:
Zelle payment from MERCEDES GOMEZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-05 | Zelle payment from LLC YVANS RICHARD for "Transfer to BOA AFLC for Monthly Payments"; Conf# 99bx5tOey | Zelle payment from LLC YVANS | Unknown | 0.0% | USD 750.00 | USD 0.00 | USD 750.00 | USD 12328.92 | |
|
Client:
Zelle payment from LLC YVANS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 750.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-05 | Check #5492 | unknown | Uncategorized | 0.0% | USD 1441.24 | USD 0.00 | USD 1441.24 | USD 10887.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 1441.24
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-05 | Check #5493 | unknown | Uncategorized | 0.0% | USD 185.51 | USD 0.00 | USD 185.51 | USD 10702.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 185.51
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-08 | JPMORGAN CHASE DES:CHASE ACH ID:0674655741 INDN:FRANTZ RICHARD CO ID:1000008113 PPD | JPMORGAN CHASE | Unknown | 0.0% | USD 592.35 | USD 0.00 | USD 592.35 | USD 10109.82 | |
|
Client:
JPMORGAN CHASE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 592.35
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-08 | BRANDERMILL ASSOCIATION Bill Payment | BRANDERMILL ASSOCIATION | Unknown | 0.0% | USD 119.00 | USD 0.00 | USD 119.00 | USD 9990.82 | |
|
Client:
BRANDERMILL ASSOCIATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 119.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-11 | Zelle payment to Mario Flores for "11400 Applegrath Paint Job Paid in Full."; Conf# rwnbylkfk | Conf | Unknown | 0.0% | USD 1750.00 | USD 0.00 | USD 1750.00 | USD 8240.82 | |
|
Client:
Conf
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1750.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-11 | Check #5494 | unknown | Uncategorized | 0.0% | USD 107.15 | USD 0.00 | USD 107.15 | USD 8133.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 107.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-16 | SELECT PORTFOLIO DES:SPS ID:0023416845 INDN:ALIVE FAMILY LIMITED C CO ID:1870465626 WEB | SELECT PORTFOLIO | Unknown | 0.0% | USD 1676.03 | USD 0.00 | USD 1676.03 | USD 6457.64 | |
|
Client:
SELECT PORTFOLIO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1676.03
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-16 | JPMORGAN CHASE DES:CHASE ACH ID:0674655741 INDN:FRANTZ RICHARD CO ID:1000008113 PPD | JPMORGAN CHASE | Unknown | 0.0% | USD 592.35 | USD 0.00 | USD 592.35 | USD 5865.29 | |
|
Client:
JPMORGAN CHASE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 592.35
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | CHECKCARD 1222 TMOBILE AUTO P BELLEVUE WA 00000000000000000439476 RECURRING CKCD 4814 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 | CHECKCARD | Unknown | 0.0% | USD 209.80 | USD 0.00 | USD 209.80 | USD 5655.49 | |
|
Client:
CHECKCARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 209.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-23 | CHECKCARD 1221 CHOICE HOME WARRA 8885315403 NJ 82308315356900015643448 CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 | CHECKCARD | Unknown | 0.0% | USD 52.20 | USD 0.00 | USD 52.20 | USD 5603.29 | |
|
Client:
CHECKCARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 52.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-23 | CHECKCARD 1222 CHOICE HOME WARRA 8885315403 NJ 82308315356900019299551 CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 | CHECKCARD | Unknown | 0.0% | USD 52.20 | USD 0.00 | USD 52.20 | USD 5551.09 | |
|
Client:
CHECKCARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 52.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-26 | HOME DEPOT DES:AUTO PYMT ID:721865307680482 INDN:FRANTZ RICHARD CO ID:CITIAUTFDR WEB | HOME DEPOT | Unknown | 0.0% | USD 106.00 | USD 0.00 | USD 106.00 | USD 5445.09 | |
|
Client:
HOME DEPOT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 106.00
VAT Amount:
USD 0.00
|
|||||||||