Spreadsheet: 863573d1711012589-using-sumifs-function-with-a-cell-reference-for-the-criteria-advanced-filter-test-on-business-expenses-2022
Sheet: Disbursements

DATE | PAYEE | AMOUNT | MEMO | ORIGPAYEE
2022-01-03 00:00:00 | WENDYS 19405 24445002001100122972132 | -14.49 |  | CHECKCARD 1231 WENDYS 19405 [PHONE] NY 24445002001100122972132
2022-01-03 00:00:00 | GOOGLE GSUITE chesskid 24204292002009757744947 | -13.07 |  | CHECKCARD 0102 GOOGLE GSUITE chesskid [PHONE] CA 24204292002009757744947 RECURRING
2022-01-04 00:00:00 | PURCHASE 0103 UBER TRIP HELP.UBER.COMCA | -17.99 |  | PURCHASE 0103 UBER TRIP HELP.UBER.COMCA |  |  | -239.25 | -612.01 | -1461.179999999998 | -563.25 | -123.89
2022-01-04 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062004083737979717 | -11.43 |  | CHECKCARD 0104 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062004083737979717
2022-01-06 00:00:00 | ZOOM.US WWW.ZOOM.US 24011342005000031286774 | -15.35 |  | CHECKCARD 0105 ZOOM.US [PHONE] WWW.ZOOM.US CA 24011342005000031286774 RECURRING
2022-01-07 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062007083332838638 | -14.53 |  | CHECKCARD 0107 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062007083332838638
2022-01-10 00:00:00 | E-ZPASSNY PAYMENT 24692162007100171907282 | -35 |  | CHECKCARD 0107 E-Z*PASSNY PAYMENT [PHONE] NY 24692162007100171907282
2022-01-10 00:00:00 | QUICK CHEK COR PURCHASE QUICK CHEK CORP NORTH BRUNSWI | -12.13 |  | QUICK CHEK COR 01/08 #000752214 PURCHASE QUICK CHEK CORP NORTH BRUNSWI NJ | uber
2022-01-10 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332009710001703211 | -25 |  | CHECKCARD 0108 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332009710001703211
2022-01-10 00:00:00 | PRINCETONPARKING PRINCETON 24760622009390000143906 | -2.5 |  | CHECKCARD 0108 PRINCETONPARKING PRINCETON NJ 24760622009390000143906
2022-01-10 00:00:00 | KFC G135339 BRONX 24943002009091116000809 | -31.86 |  | CHECKCARD 0108 KFC G135339 BRONX  NY 24943002009091116000809
2022-01-11 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062011083354095764 | -14.53 |  | CHECKCARD 0111 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062011083354095764
2022-01-12 00:00:00 | TMOBILEPOSTPAID FDP 24692162011100822382582 | -78.15 |  | CHECKCARD 0111 TMOBILE*POSTPAID FDP [PHONE] WA 24692162011100822382582 RECURRING
2022-01-18 00:00:00 | QUICK CHEK COR PURCHASE QUICK CHEK CORP NORTH BRUNSWI | -12.13 |  | QUICK CHEK COR 01/15 #000618736 PURCHASE QUICK CHEK CORP NORTH BRUNSWI NJ
2022-01-18 00:00:00 | IPARK 307 NEW YORK 24013392017001548224430 | -4 |  | CHECKCARD 0116 IPARK 307 NEW YORK  NY 24013392017001548224430
2022-01-19 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062019083754481772 | -14.32 |  | CHECKCARD 0119 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062019083754481772
2022-01-20 00:00:00 | aliexpress 114-087855580CA 24204292019007617258729 | -12.12 |  | CHECKCARD 0119 aliexpress 114-087855580CA 24204292019007617258729
2022-01-20 00:00:00 | aliexpress 114-087855580CA 24204292019007647528729 | -9.96 |  | CHECKCARD 0119 aliexpress 114-087855580CA 24204292019007647528729
2022-01-20 00:00:00 | PURCHASE 0119 aliexpress 114-087855580CA | -1.41 |  | PURCHASE 0119 aliexpress 114-087855580CA
2022-01-21 00:00:00 | Scribd Inc 24204292020005481528729 | -9.99 |  | CHECKCARD 0119 Scribd Inc [PHONE] CA 24204292020005481528729 RECURRING
2022-01-24 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062022083321385121 | -11.43 |  | CHECKCARD 0122 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062022083321385121
2022-01-24 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062023083319986913 | -14.43 |  | CHECKCARD 0123 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062023083319986913
2022-01-24 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062024083340085254 | -14.53 |  | CHECKCARD 0124 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062024083340085254
2022-01-10 00:00:00 | [NAME] | -20 |  | [NAME]# ks5vgymb9; [NAME]
2022-01-10 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -290 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -80 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -250 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-12 00:00:00 | [NAME] | -25 |  | [NAME]# w0skqf417; [NAME]
2022-01-20 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -100 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-21 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-21 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-24 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -80 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-24 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -25 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-24 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-01-26 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-02-03 00:00:00 | Google LLC GSUITE chess 24204292033005140988723 | -13.07 |  | CHECKCARD 0202 Google LLC GSUITE chess [PHONE] CA 24204292033005140988723 RECURRING
2022-02-07 00:00:00 | ZOOM.US WWW.ZOOM.US 24011342036000061363959 | -15.35 |  | CHECKCARD 0205 ZOOM.US [PHONE] WWW.ZOOM.US CA 24011342036000061363959 RECURRING
2022-02-07 00:00:00 | PRINCETONPARKING PRINCETON 24760622037390000166861 | -5.5 |  | CHECKCARD 0205 PRINCETONPARKING PRINCETON NJ 24760622037390000166861
2022-02-07 00:00:00 | FAVORITA FOOD BRONX 24692162037100288778885 | -14.75 |  | CHECKCARD 0205 LA FAVORITA FOOD BRONX  NY 24692162037100288778885
2022-02-07 00:00:00 | MTANYCT PAYGO NEW YORK 24692162038100062749853 | -2.75 |  | CHECKCARD 0206 MTA*NYCT PAYGO NEW YORK  NY 24692162038100062749853
2022-02-07 00:00:00 | MTANYCT PAYGO NEW YORK 24692162038100063248046 | -2.75 |  | CHECKCARD 0206 MTA*NYCT PAYGO NEW YORK  NY 24692162038100063248046
2022-02-09 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062040083355465318 | -14.43 |  | CHECKCARD 0209 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062040083355465318
2022-02-09 00:00:00 | PRICE BUSTERS PURCHASE PRICE BUSTERS BRONX | -7.89 |  | PRICE BUSTERS 02/09 #000192830 PURCHASE PRICE BUSTERS  BRONX  NY
2022-02-10 00:00:00 | NYCDOT PARKNYC 24769332041120417664138 | -25 |  | CHECKCARD 0209 NYCDOT PARKNYC [PHONE] NY 24769332041120417664138
2022-02-11 00:00:00 | RIGHT FAMILY DENTAL PC BRONX 24269792041100317989025 | -110 |  | CHECKCARD 0209 RIGHT FAMILY DENTAL PC BRONX  NY 24269792041100317989025
2022-02-14 00:00:00 | U HAUL STORE 0081729 24717052042150429301169 | -157.17 |  | CHECKCARD 0210 U HAUL STORE 0081729 [PHONE] NJ 24717052042150429301169 RECURRING
2022-02-14 00:00:00 | LEROY PHARMACY BRONX 24801662042027013990743 | -25 |  | CHECKCARD 0211 LEROY PHARMACY BRONX  NY 24801662042027013990743
2022-02-14 00:00:00 | RAYEN DISCOUNT BRONX 24246662042900012800167 | -5.2 |  | CHECKCARD 0211 RAYEN DISCOUNT BRONX  NY 24246662042900012800167
2022-02-14 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062043083737928337 | -14.32 |  | CHECKCARD 0212 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062043083737928337
2022-02-14 00:00:00 | MCDONALDS F16759 NORTH BRUNSWINJ 24427332043720219983958 | -3.74 |  | CHECKCARD 0212 MCDONALD'S F16759 NORTH BRUNSWINJ 24427332043720219983958
2022-02-16 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062047083749649000 | -11.21 |  | CHECKCARD 0216 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062047083749649000
2022-02-16 00:00:00 | FAVORITA FOOD BRONX 24692162047100922340058 | -10 |  | CHECKCARD 0216 LA FAVORITA FOOD BRONX  NY 24692162047100922340058
2022-02-17 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352048000001653140 | -8.05 |  | CHECKCARD 0216 D&A DELI GROCERY CORP BRONX  NY 24377352048000001653140
2022-02-18 00:00:00 | NORTH END WINE AND LIQU BRONX 24247602049000950526763 | -17.36 |  | CHECKCARD 0217 NORTH END WINE AND LIQU BRONX  NY 24247602049000950526763
2022-02-18 00:00:00 | 00000000018297 WITHDRWL 230 AM Deli Corp Bronx | -21.6 |  | 00000000018297 02/18 #000737384 WITHDRWL 230 AM Deli Corp Bronx  NY
2022-02-22 00:00:00 | Scribd Inc 24204292051005856870138 | -9.99 |  | CHECKCARD 0219 Scribd Inc [PHONE] CA 24204292051005856870138 RECURRING
2022-02-22 00:00:00 | WENDYS 19405 BRONX 24445002051100260271502 | -19.6 |  | CHECKCARD 0219 WENDYS 19405 BRONX  NY 24445002051100260271502
2022-02-22 00:00:00 | MTANYCT PAYGO NEW YORK 24692162052100797505043 | -2.75 |  | CHECKCARD 0220 MTA*NYCT PAYGO NEW YORK  NY 24692162052100797505043
2022-02-22 00:00:00 | THE DISNEY STORE NEW YORK 24943002052895052033442 | -19.86 |  | CHECKCARD 0220 THE DISNEY STORE #777 NEW YORK  NY 24943002052895052033442
2022-02-22 00:00:00 | MCDONALDS F39147 NEW YORK 24427332051720218634973 | -1.09 |  | CHECKCARD 0220 MCDONALD'S F39147 NEW YORK  NY 24427332051720218634973
2022-02-22 00:00:00 | MTANYCT PAYGO NEW YORK 24692162052100804363030 | -2.75 |  | CHECKCARD 0220 MTA*NYCT PAYGO NEW YORK  NY 24692162052100804363030
2022-02-22 00:00:00 | TMOBILEPOSTPAID FDP 24692162052100859554624 | -156.01 |  | CHECKCARD 0221 TMOBILE*POSTPAID FDP [PHONE] WA 24692162052100859554624 RECURRING
2022-02-23 00:00:00 | MTANYCT PAYGO NEW YORK 24692162054100383546680 | -2.75 |  | CHECKCARD 0222 MTA*NYCT PAYGO NEW YORK  NY 24692162054100383546680
2022-02-23 00:00:00 | MTANYCT PAYGO NEW YORK 24692162054100384837096 | -2.75 |  | CHECKCARD 0222 MTA*NYCT PAYGO NEW YORK  NY 24692162054100384837096
2022-02-04 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -35 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-02-04 00:00:00 | [NAME] | -15 |  | [NAME]# [NAME]; [NAME]
2022-02-07 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-02-07 00:00:00 | Coach | -345 |  | [NAME]# w3v0l96wa; Coach
2022-02-14 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-02-14 00:00:00 | [NAME] | -20 |  | [NAME]# v47lawtic; [NAME]
2022-02-17 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -500 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-02-22 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3L9BHSF0VGM9T6S INDN:TATIANA D BREA ID:[PHONE] CCD | -200 |  | CAPITAL ONE  DES:ONLINE PMT ID:3L9BHSF0VGM9T6S INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-02-23 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -400 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-02-18 00:00:00 | Fee | -2.5 |  | 00000000018297 02/18 #000737384 WITHDRWL 230 AM Deli Corp Bronx
2022-02-23 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-02-25 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062056083714552690 | -21.01 |  | CHECKCARD 0225 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062056083714552690
2022-02-28 00:00:00 | MTANYCT PAYGO NEW YORK 24692162059100276561924 | -2.75 |  | CHECKCARD 0227 MTA*NYCT PAYGO NEW YORK  NY 24692162059100276561924
2022-02-28 00:00:00 | MTANYCT PAYGO NEW YORK 24692162059100278580641 | -2.75 |  | CHECKCARD 0227 MTA*NYCT PAYGO NEW YORK  NY 24692162059100278580641
2022-03-02 00:00:00 | GOOGLE GSUITE chesskid 24204292061000540574947 | -13.07 |  | CHECKCARD 0302 GOOGLE GSUITE chesskid [PHONE] CA 24204292061000540574947 RECURRING
2022-03-03 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062062083708965249 | -14.32 |  | CHECKCARD 0303 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062062083708965249
2022-03-07 00:00:00 | HB [NAME] YONKERS 24122592063017012303324 | -13.05 |  | CHECKCARD 0303 HB LIQUORS #602 YONKERS  NY 24122592063017012303324
2022-03-07 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062064083347251389 | -14.43 |  | CHECKCARD 0305 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062064083347251389
2022-03-07 00:00:00 | ZOOM.US WWW.ZOOM.US 24011342065000019151492 | -15.35 |  | CHECKCARD 0306 ZOOM.US [PHONE] WWW.ZOOM.US CA 24011342065000019151492 RECURRING
2022-03-08 00:00:00 | TMOBILEPOSTPAID FDP 24692162066100427729272 | -156.02 |  | CHECKCARD 0307 TMOBILE*POSTPAID FDP [PHONE] WA 24692162066100427729272 RECURRING
2022-03-08 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062067083332468409 | -11.43 |  | CHECKCARD 0308 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062067083332468409
2022-03-09 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062068083744035043 | -11.21 |  | CHECKCARD 0309 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062068083744035043
2022-03-14 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062071083339033085 | -15.35 |  | CHECKCARD 0312 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062071083339033085
2022-03-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162073100884914228 | -2.75 |  | CHECKCARD 0313 MTA*NYCT PAYGO NEW YORK  NY 24692162073100884914228
2022-03-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162073100887118785 | -2.75 |  | CHECKCARD 0313 MTA*NYCT PAYGO NEW YORK  NY 24692162073100887118785
2022-03-16 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062075083732086553 | -14.53 |  | CHECKCARD 0316 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062075083732086553
2022-03-17 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062076083349316020 | -11.32 |  | CHECKCARD 0317 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062076083349316020
2022-03-18 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062077083311865904 | -13.66 |  | CHECKCARD 0318 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062077083311865904
2022-03-21 00:00:00 | Scribd Inc 24204292079005646420135 | -9.99 |  | CHECKCARD 0319 Scribd Inc [PHONE] CA 24204292079005646420135 RECURRING
2022-03-21 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -165.54 |  | WAL-MART Wal- 03/19 #000036050 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-03-21 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -9.94 |  | WAL-MART Wal- 03/19 #000121785 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-03-22 00:00:00 | TMOBILEPOSTPAID FDP 24692162080100575525276 | -78.14 |  | CHECKCARD 0321 TMOBILE*POSTPAID FDP [PHONE] WA 24692162080100575525276 RECURRING
2022-03-24 00:00:00 | BP4804522WEBS BRONX | -16.98 |  | CHECKCARD 0324 BP#4804522WEBS BRONX  NY
2022-03-28 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352085000002036190 | -15.08 |  | CHECKCARD 0325 D&A DELI GROCERY CORP BRONX  NY 24377352085000002036190
2022-03-28 00:00:00 | LOS BRAVOS FRUIT MARKET BRONX 24275392084900013677843 | -6.47 |  | CHECKCARD 0325 LOS BRAVOS FRUIT MARKET BRONX  NY 24275392084900013677843
2022-03-28 00:00:00 | E-ZPASSNY PAYMENT 24692162085100934783116 | -40 |  | CHECKCARD 0326 E-Z*PASSNY PAYMENT [PHONE] NY 24692162085100934783116
2022-03-28 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062087083346131072 | -19.65 |  | CHECKCARD 0328 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062087083346131072
2022-02-25 00:00:00 | [NAME] | -15 |  | [NAME]# oycay24pg; [NAME]
2022-02-25 00:00:00 | WILLIAM PENN DES:PREM DEBIT ID:WP0000737302 INDN:TATIANA DUARTE BREA ID:[PHONE] PPD | -77.06 |  | [NAME]DES:PREM DEBIT ID:WP0000737302 INDN:TATIANA DUARTE BREA CO ID:[PHONE] PPD
2022-02-28 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LASWIFK9FHHUKK INDN:TATIANA D BREA ID:[PHONE] CCD | -45 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LASWIFK9FHHUKK INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-03-02 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-03-04 00:00:00 | [NAME] | -10 |  | [NAME]# r52ky0txk; [NAME]
2022-03-09 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -400 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-03-09 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LDBKP7ZL2SY6MC INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LDBKP7ZL2SY6MC INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-03-10 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -350 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-03-10 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LDBUQLJRH6VS3O INDN:TATIANA D BREA ID:[PHONE] CCD | -300 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LDBUQLJRH6VS3O INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-03-14 00:00:00 | iphone Repair Anthony | -15 |  | [NAME]# m3ggzet97; iphone Repair Anthony
2022-03-22 00:00:00 | [NAME] | -15 |  | [NAME]# [NAME]; [NAME]
2022-03-22 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -100 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-03-28 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -100 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-03-28 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-03-29 00:00:00 | IPARK 307 NEW YORK 24013392087003041882966 | -4 |  | CHECKCARD 0327 IPARK 307 NEW YORK  NY 24013392087003041882966
2022-03-29 00:00:00 | BP2095461S & BRONX | -19.13 |  | CHECKCARD 0329 BP#2095461S & BRONX  NY
2022-03-30 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352089000001590052 | -7.79 |  | CHECKCARD 0329 D&A DELI GROCERY CORP BRONX  NY 24377352089000001590052
2022-04-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162091100196898927 | -2.75 |  | CHECKCARD 0331 MTA*NYCT PAYGO NEW YORK  NY 24692162091100196898927
2022-04-01 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062091083333060007 | -14.59 |  | CHECKCARD 0401 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062091083333060007
2022-04-01 00:00:00 | GULF JEROME AV BRONX | -15.11 |  | CHECKCARD 0331 GULF JEROME AV BRONX  NY
2022-04-04 00:00:00 | MTANYCT PAYGO NEW YORK 24692162091100363265819 | -2.75 |  | CHECKCARD 0331 MTA*NYCT PAYGO NEW YORK  NY 24692162091100363265819
2022-04-04 00:00:00 | MTANYCT PAYGO NEW YORK 24692162091100364739309 | -2.75 |  | CHECKCARD 0331 MTA*NYCT PAYGO NEW YORK  NY 24692162091100364739309
2022-04-04 00:00:00 | RED APPLE DELI BRONX 24040682091900014600199 | -11.44 |  | CHECKCARD 0331 RED APPLE DELI BRONX  NY 24040682091900014600199
2022-04-04 00:00:00 | GOOGLE GSUITE chesski [EMAIL] 24692162091100502171332 | -13.07 |  | CHECKCARD 0401 GOOGLE *GSUITE chesski [EMAIL] 24692162091100502171332 RECURRING
2022-04-04 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352092000002155801 | -2.59 |  | CHECKCARD 0401 D&A DELI GROCERY CORP BRONX  NY 24377352092000002155801
2022-04-04 00:00:00 | HOUSE PIZZA THE BRONX 24055232092091368000049 | -8.7 |  | CHECKCARD 0401 HOUSE PIZZA THE BRONX NY 24055232092091368000049
2022-04-04 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062092083322150214 | -11.43 |  | CHECKCARD 0402 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062092083322150214
2022-04-04 00:00:00 | E-ZPASSNY PAYMENT 24692162092100563406121 | -45 |  | CHECKCARD 0402 E-Z*PASSNY PAYMENT [PHONE] NY 24692162092100563406121
2022-04-04 00:00:00 | QUICK CHEK COR PURCHASE QUICK CHEK CORP NORTH BRUNSWI | -10.11 |  | QUICK CHEK COR 04/02 #000251213 PURCHASE QUICK CHEK CORP NORTH BRUNSWI NJ
2022-04-04 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332093710001965130 | -30 |  | CHECKCARD 0402 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332093710001965130
2022-04-04 00:00:00 | PRINCETONPARKING PRINCETON 24760622093390000188775 | -7.5 |  | CHECKCARD 0402 PRINCETONPARKING PRINCETON NJ 24760622093390000188775
2022-04-04 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352094000001623351 | -7.27 |  | CHECKCARD 0403 D&A DELI GROCERY CORP BRONX  NY 24377352094000001623351
2022-04-04 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062094083343524916 | -14.92 |  | CHECKCARD 0404 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062094083343524916
2022-04-05 00:00:00 | TMOBILEPOSTPAID FDP 24692162094100855096539 | -78.14 |  | CHECKCARD 0404 TMOBILE*POSTPAID FDP [PHONE] WA 24692162094100855096539 RECURRING
2022-04-05 00:00:00 | BP2095461S & BRONX | -20.03 |  | CHECKCARD 0405 BP#2095461S & BRONX  NY
2022-04-06 00:00:00 | ZOOM.US WWW.ZOOM.US 24011342095000039543334 | -15.35 |  | CHECKCARD 0405 ZOOM.US [PHONE] WWW.ZOOM.US CA 24011342095000039543334 RECURRING
2022-04-06 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062096083725801294 | -11.87 |  | CHECKCARD 0406 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062096083725801294
2022-04-06 00:00:00 | CHIPOTLE 2309 BRONX 24431062096400616002487 | -11.92 |  | CHECKCARD 0405 CHIPOTLE 2309 BRONX  NY 24431062096400616002487
2022-04-07 00:00:00 | P494410 WITHDRWL [NAME] RESTAU-4944 BRONX | -21 |  | P494410  04/07 #000812118 WITHDRWL KAWAH RESTAU-4944 BRONX  NY
2022-04-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162098100201852532 | -2.75 |  | CHECKCARD 0407 MTA*NYCT PAYGO NEW YORK  NY 24692162098100201852532
2022-04-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162098100202648889 | -2.75 |  | CHECKCARD 0407 MTA*NYCT PAYGO NEW YORK  NY 24692162098100202648889
2022-04-11 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062099083756455397 | -14.59 |  | CHECKCARD 0409 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062099083756455397
2022-04-11 00:00:00 | WALGREENS STOR PURCHASE WALGREENS STORE 9 BRONX | -15.33 |  | WALGREENS STOR 04/08 #000260664 PURCHASE WALGREENS STORE 9 BRONX  NY
2022-04-11 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352100000002068459 | -7.53 |  | CHECKCARD 0409 D&A DELI GROCERY CORP BRONX  NY 24377352100000002068459
2022-04-11 00:00:00 | Wal-Mart Store PURCHASE Wal-Mart Store NORTH BRUNSWI | -47.31 |  | Wal-Mart Store 04/09 #000654009 PURCHASE Wal-Mart Store NORTH BRUNSWI NJ
2022-04-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162101100475631658 | -2.75 |  | CHECKCARD 0410 MTA*NYCT PAYGO NEW YORK  NY 24692162101100475631658
2022-04-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162101100479437417 | -2.75 |  | CHECKCARD 0410 MTA*NYCT PAYGO NEW YORK  NY 24692162101100479437417
2022-04-12 00:00:00 | SUNSHINE PHOTO STUDIO BRONX 24721932101900011100014 | -21.22 |  | CHECKCARD 0411 SUNSHINE PHOTO STUDIO BRONX  NY 24721932101900011100014
2022-04-12 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062102083321659411 | -14.81 |  | CHECKCARD 0412 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062102083321659411
2022-04-13 00:00:00 | CASA BAKERY BRONX 24011332102900015900535 | -11.7 |  | CHECKCARD 0412 MI CASA BAKERY BRONX  NY 24011332102900015900535
2022-04-13 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062103083715912300 | -14.59 |  | CHECKCARD 0413 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062103083715912300
2022-04-13 00:00:00 | USPS PO 085542 PURCHASE USPS PO 08554208 OLD GREENWICH | -140.4 |  | USPS PO 085542 04/13 #000604888 PURCHASE USPS PO 08554208 OLD GREENWICH CT
2022-04-13 00:00:00 | USPS PO 085542 PURCHASE USPS PO 08554208 OLD GREENWICH | -196.45 |  | USPS PO 085542 04/13 #000230937 PURCHASE USPS PO 08554208 OLD GREENWICH CT
2022-04-14 00:00:00 | Subway 24943 Bronx 24204292103007144148721 | -7.04 |  | CHECKCARD 0413 Subway 24943 Bronx  NY 24204292103007144148721
2022-04-14 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062104083325059921 | -17.28 |  | CHECKCARD 0414 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062104083325059921
2022-04-14 00:00:00 | MCDONALDS F19640 YONKERS 24427332103720257609900 | -19.98 |  | CHECKCARD 0413 MCDONALD'S F19640 YONKERS  NY 24427332103720257609900
2022-04-15 00:00:00 | MTANYCT PAYGO NEW YORK 24692162105100754667585 | -2.75 |  | CHECKCARD 0414 MTA*NYCT PAYGO NEW YORK  NY 24692162105100754667585
2022-04-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162105100867215603 | -2.75 |  | CHECKCARD 0414 MTA*NYCT PAYGO NEW YORK  NY 24692162105100867215603
2022-04-18 00:00:00 | Subway 27184 New York 24204292107007687558720 | -13.59 |  | CHECKCARD 0417 Subway 27184 New York  NY 24204292107007687558720
2022-04-18 00:00:00 | 00000000021137 WITHDRWL LUCKY SPOT CONVEN Bronx | -21.5 |  | 00000000021137 04/18 #000091453 WITHDRWL LUCKY SPOT CONVEN Bronx  NY
2022-04-19 00:00:00 | HOUSE PIZZA PURCHASE HOUSE PIZZA THE BRONX | -7.51 |  | HOUSE PIZZA  04/19 #000577481 PURCHASE HOUSE PIZZA  THE BRONX NY
2022-04-20 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062110083742052873 | -14.59 |  | CHECKCARD 0420 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062110083742052873
2022-04-21 00:00:00 | PURCHASE 0419 Scribd Inc | -9.99 |  | PURCHASE 0419 Scribd Inc [PHONE] CA
2022-04-21 00:00:00 | GULF JEROME AV BRONX | -20.03 |  | CHECKCARD 0421 GULF JEROME AV BRONX  NY
2022-04-22 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062111083328363628 | -11.43 |  | CHECKCARD 0421 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062111083328363628
2022-04-22 00:00:00 | TMOBILEPOSTPAID FDP 24692162111100561970836 | -77.88 |  | CHECKCARD 0421 TMOBILE*POSTPAID FDP [PHONE] WA 24692162111100561970836 RECURRING
2022-04-25 00:00:00 | MTANYCT PAYGO NEW YORK 24692162112100687426928 | -2.75 |  | CHECKCARD 0421 MTA*NYCT PAYGO NEW YORK  NY 24692162112100687426928
2022-04-26 00:00:00 | BP2095461S & BRONX | -20.16 |  | CHECKCARD 0426 BP#2095461S & BRONX  NY
2022-03-31 00:00:00 | Online Banking transfer to SAV 6165 Confirmation [PHONE] | -300 |  | Online Banking transfer to SAV 6165 Confirmation# [PHONE]
2022-04-01 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-04-04 00:00:00 | [NAME] | -20 |  | [NAME]# zkash2p6o; [NAME]
2022-04-04 00:00:00 | [NAME] | -10 |  | [NAME]# [NAME]; [NAME]
2022-04-07 00:00:00 | [NAME] | -10 |  | [NAME]# [NAME]; [NAME]
2022-04-07 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LJFIXVHJ63A1OK INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LJFIXVHJ63A1OK INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-04-11 00:00:00 | [NAME] | -10 |  | [NAME]# joi7gjcp0; [NAME]
2022-04-11 00:00:00 | [NAME] | -15 |  | [NAME]# lihpc0ijf; [NAME]
2022-04-11 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LJUEVUF762T0JO INDN:TATIANA D BREA ID:[PHONE] CCD | -150 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LJUEVUF762T0JO INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-04-12 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-04-15 00:00:00 | [NAME] | -20 |  | [NAME]# [NAME]; [NAME]
2022-04-18 00:00:00 | [NAME] | -55 |  | [NAME]# m3rbh2svo; [NAME]
2022-04-21 00:00:00 | [NAME] | -15 |  | [NAME]# iciv6fdu7; [NAME]
2022-04-25 00:00:00 | [NAME] | -10 |  | [NAME]# iux4f5986; [NAME]
2022-04-26 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -40 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-04-07 00:00:00 | Fee | -2.5 |  | P494410  04/07 #000812118 WITHDRWL [NAME] RESTAU-4944
2022-04-18 00:00:00 | Fee | -2.5 |  | 00000000021137 04/18 #000091453 WITHDRWL LUCKY SPOT CONVEN
2022-04-26 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-04-27 00:00:00 | FAVORITA FOOD BRONX 24692162117100337104540 | -13.25 |  | CHECKCARD 0426 LA FAVORITA FOOD BRONX  NY 24692162117100337104540
2022-04-27 00:00:00 | BURLINGTON STO PURCHASE BURLINGTON STORES YONKERS | -38.5 |  | BURLINGTON STO 04/27 #000035939 PURCHASE BURLINGTON STORES YONKERS  NY
2022-04-28 00:00:00 | PURCHASE 0427 FiverrInc | -44.2 |  | PURCHASE 0427 FiverrInc [PHONE] NY
2022-04-28 00:00:00 | MCDONALDS F19640 YONKERS 24427332117720260549790 | -9.8 |  | CHECKCARD 0427 MCDONALD'S F19640 YONKERS  NY 24427332117720260549790
2022-04-28 00:00:00 | HOUSE PIZZA PURCHASE HOUSE PIZZA THE BRONX | -8.75 |  | HOUSE PIZZA  04/28 #000582241 PURCHASE HOUSE PIZZA  THE BRONX NY
2022-04-29 00:00:00 | MTANYCT PAYGO NEW YORK 24692162119100083444858 | -2.75 |  | CHECKCARD 0428 MTA*NYCT PAYGO NEW YORK  NY 24692162119100083444858
2022-05-02 00:00:00 | MTANYCT PAYGO NEW YORK 24692162119100239121723 | -2.75 |  | CHECKCARD 0428 MTA*NYCT PAYGO NEW YORK  NY 24692162119100239121723
2022-05-02 00:00:00 | TMOBILEPOSTPAID PDA 24692162119100689202775 | -77.87 |  | CHECKCARD 0429 TMOBILE*POSTPAID PDA [PHONE] WA 24692162119100689202775 RECURRING
2022-05-02 00:00:00 | E-ZPASSNY PAYMENT 24692162121100324131369 | -40 |  | CHECKCARD 0501 E-Z*PASSNY PAYMENT [PHONE] NY 24692162121100324131369
2022-05-02 00:00:00 | BP2095461S & BRONX | -22.01 |  | CHECKCARD 0430 BP#2095461S & BRONX  NY
2022-05-02 00:00:00 | RACEMART 2715 PURCHASE RACEMART 2715 RO NORTH BRUNSWI | -8.92 |  | RACEMART 2715 04/30 #000333335 PURCHASE RACEMART 2715 RO NORTH BRUNSWI NJ
2022-05-02 00:00:00 | PRINCETONPARKING PRINCETON 24760622121390000182477 | -5.5 |  | CHECKCARD 0430 PRINCETONPARKING PRINCETON NJ 24760622121390000182477
2022-05-02 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002121898020080104 | -30 |  | CHECKCARD 0430 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002121898020080104
2022-05-02 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -99.41 |  | WAL-MART Wal- 04/30 #000211062 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-05-02 00:00:00 | MCDONALDS F18884 NEW YORK 24427332121720219304697 | -3.81 |  | CHECKCARD 0501 MCDONALD'S F18884 NEW YORK  NY 24427332121720219304697
2022-05-02 00:00:00 | MCDONALDS F18884 NEW YORK 24427332121720219299632 | -13.6 |  | CHECKCARD 0501 MCDONALD'S F18884 NEW YORK  NY 24427332121720219299632
2022-05-02 00:00:00 | ACTORS FCU WITHDRWL 1651 BROADWAY NEW YORK | -21.19 |  | ACTORS FCU  05/01 #000815722 WITHDRWL 1651 BROADWAY  NEW YORK  NY
2022-05-02 00:00:00 | GOOGLEGSUITE CHESSKID SUPPORT.GOOGLCA 24803942122910006425446 | -13.07 |  | CHECKCARD 0501 GOOGLE*GSUITE CHESSKID SUPPORT.GOOGLCA 24803942122910006425446
2022-05-03 00:00:00 | IPARK 307 NEW YORK 24013392122000141063213 | -4 |  | CHECKCARD 0501 IPARK 307 NEW YORK  NY 24013392122000141063213
2022-05-04 00:00:00 | NYCDOT PARKNYC 24769332124151240082842 | -25 |  | CHECKCARD 0503 NYCDOT PARKNYC [PHONE] NY 24769332124151240082842
2022-05-05 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062124083753626882 | -11.43 |  | CHECKCARD 0504 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062124083753626882
2022-05-05 00:00:00 | COOL N COZY INC BRONX 24028212124900017400426 | -11.18 |  | CHECKCARD 0504 COOL 'N COZY INC BRONX  NY 24028212124900017400426
2022-05-05 00:00:00 | HOUSE PIZZA PURCHASE HOUSE PIZZA THE BRONX | -7.61 |  | HOUSE PIZZA  05/05 #000586202 PURCHASE HOUSE PIZZA  THE BRONX NY
2022-05-06 00:00:00 | PURCHASE 0505 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 0505 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-05-09 00:00:00 | BKOFAMERICA ATM WITHDRWL EAST FORDHAM BRONX | -60 |  | BKOFAMERICA ATM 05/08 #000008279 WITHDRWL EAST FORDHAM  BRONX  NY
2022-05-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162126100339650333 | -2.75 |  | CHECKCARD 0505 MTA*NYCT PAYGO NEW YORK  NY 24692162126100339650333
2022-05-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162126100340718947 | -2.75 |  | CHECKCARD 0505 MTA*NYCT PAYGO NEW YORK  NY 24692162126100340718947
2022-05-09 00:00:00 | E-ZPASSNY PAYMENT 24692162128100254782358 | -45 |  | CHECKCARD 0508 E-Z*PASSNY PAYMENT [PHONE] NY 24692162128100254782358
2022-05-09 00:00:00 | SUNOCO [PHONE] WOODBRIDGE TWNJ 24022072128016004302416 | -30 |  | CHECKCARD 0507 SUNOCO [PHONE] WOODBRIDGE TWNJ 24022072128016004302416
2022-05-09 00:00:00 | PRINCETONPARKING PRINCETON 24760622128390000197114 | -5.5 |  | CHECKCARD 0507 PRINCETONPARKING PRINCETON NJ 24760622128390000197114
2022-05-09 00:00:00 | WAWA 8366 PURCHASE WAWA 8366 SOUTH BRUNSWI | -11.96 |  | WAWA 8366  05/07 #000230314 PURCHASE WAWA 8366  SOUTH BRUNSWI NJ
2022-05-09 00:00:00 | BURLINGTON STO PURCHASE BURLINGTON STORES N BRUNSWICK | -90 |  | BURLINGTON STO 05/07 #000419888 PURCHASE BURLINGTON STORES N BRUNSWICK NJ
2022-05-09 00:00:00 | E-ZPASSNY PAYMENT 24692162128100255009843 | -25 |  | CHECKCARD 0508 E-Z*PASSNY PAYMENT [PHONE] NY 24692162128100255009843
2022-05-12 00:00:00 | TMOBILEPOSTPAID PDA 24692162131100817920177 | -75 |  | CHECKCARD 0511 TMOBILE*POSTPAID PDA [PHONE] WA 24692162131100817920177 RECURRING
2022-05-12 00:00:00 | CHIPOTLE ONLINE CHIPOTLE.COM 24431062132083739002216 | -26.02 |  | CHECKCARD 0512 CHIPOTLE ONLINE CHIPOTLE.COM CA 24431062132083739002216
2022-05-13 00:00:00 | PMNT SENT 0512 CASH APPRANAXOXO [PHONE] 24492152132855722405745 | -15 |  | PMNT SENT 0512 CASH APP*RANAXOXO [PHONE] CA 24492152132855722405745
2022-05-23 00:00:00 | Scribd Inc 24204292140004896370137 | -11.99 |  | CHECKCARD 0519 Scribd Inc [PHONE] CA 24204292140004896370137 RECURRING
2022-05-23 00:00:00 | E-ZPASSNY PAYMENT 24692162141100987283966 | -65 |  | CHECKCARD 0521 E-Z*PASSNY PAYMENT [PHONE] NY 24692162141100987283966
2022-05-23 00:00:00 | GULF JEROME AV BRONX | -22.3 |  | CHECKCARD 0520 GULF JEROME AV BRONX  NY
2022-05-23 00:00:00 | PRINCETONPARKING PRINCETON 24760622142390000174107 | -10 |  | CHECKCARD 0521 PRINCETONPARKING PRINCETON NJ 24760622142390000174107
2022-05-23 00:00:00 | WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072142637000465293 | -12.82 |  | CHECKCARD 0521 WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072142637000465293
2022-05-23 00:00:00 | WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072142637000465640 | -30 |  | CHECKCARD 0521 WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072142637000465640
2022-05-23 00:00:00 | COPA AIRLINES WEB SAO PAULO 24894092141000256894193 | -30.16 |  | CHECKCARD 0521 COPA AIRLINES WEB SAO PAULO  24894092141000256894193
2022-05-23 00:00:00 | AMERICAN AIR00115275237 FORT WORTH 24943002142978001404880 | -30 |  | CHECKCARD 0521 AMERICAN AIR00115275237 FORT WORTH TX 24943002142978001404880
2022-05-24 00:00:00 | 7-ELEVEN PURCHASE 7-ELEVEN WOODSIDE | -3.91 |  | 7-ELEVEN  05/23 #000714869 PURCHASE 7-ELEVEN  WOODSIDE  NY
2022-05-25 00:00:00 | E-ZPASSNY PAYMENT 24692162144100379793595 | -30 |  | CHECKCARD 0524 E-Z*PASSNY PAYMENT [PHONE] NY 24692162144100379793595
2022-05-25 00:00:00 | NEW LENA RESTAURANT BRONX 24231682145400327000018 | -12.51 |  | CHECKCARD 0524 NEW LENA RESTAURANT BRONX  NY 24231682145400327000018
2022-05-25 00:00:00 | PEARL DYNASTEA BRONX 24028212144900018500956 | -6.53 |  | CHECKCARD 0524 PEARL DYNASTEA BRONX  NY 24028212144900018500956
2022-05-02 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -25 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-02 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -425 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-04 00:00:00 | NYC FINANCE DES:PARKING TK ID:C XXXXXXXXX INDN:TATIANA BREA ID:[PHONE] WEB | -65 |  | NYC FINANCE  DES:PARKING TK ID:C  XXXXXXXXX INDN:TATIANA BREA  CO ID:[PHONE] WEB
2022-05-05 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-05 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -500 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -55 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -10 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-12 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LQMQN7OGV71EDG INDN:TATIANA D BREA ID:[PHONE] CCD | -40 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LQMQN7OGV71EDG INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-05-16 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -25 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-16 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -20 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-16 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -55 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-16 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -35 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-17 00:00:00 | [NAME] | -100 |  | [NAME]# gv0niwk1e; [NAME]
2022-05-17 00:00:00 | 1 | -1 |  | [NAME]# [NAME]; 1
2022-05-19 00:00:00 | [NAME] | -70 |  | [NAME]# [NAME]; francis Brea
2022-05-20 00:00:00 | 1 | -15 |  | [NAME]# lee60wbwc; 1
2022-05-20 00:00:00 | 1 | -15 |  | [NAME]# kj3q3mnhe; 1
2022-05-23 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-25 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -120 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-25 00:00:00 | WILLIAM PENN DES:PREM DEBIT ID:WP0000737302 INDN:TATIANA DUARTE BREA ID:[PHONE] PPD | -77.06 |  | [NAME]DES:PREM DEBIT ID:WP0000737302 INDN:TATIANA DUARTE BREA CO ID:[PHONE] PPD
2022-05-02 00:00:00 | Fee | -2.5 |  | ACTORS FCU  05/01 #000815722 WITHDRWL 1651 BROADWAY NEW
2022-05-23 00:00:00 | Fee | -0.9 |  | CHECKCARD 0521 COPA AIRLINES WEB SAO PAULO
2022-05-25 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-05-26 00:00:00 | BP2095461S & PURCHASE BP2095461S & M BRONX | -4.49 |  | BP#2095461S & 05/26 #000644860 PURCHASE BP#2095461S & M BRONX  NY
2022-05-31 00:00:00 | E-ZPASSNY PAYMENT 24692162149100605637116 | -45 |  | CHECKCARD 0529 E-Z*PASSNY PAYMENT [PHONE] NY 24692162149100605637116
2022-05-31 00:00:00 | E-ZPASSNY PAYMENT 24692162149100605608505 | -15 |  | CHECKCARD 0529 E-Z*PASSNY PAYMENT [PHONE] NY 24692162149100605608505
2022-05-31 00:00:00 | PURCHASE 0528 FiverrInc | -28.38 |  | PURCHASE 0528 FiverrInc [PHONE] NY
2022-05-31 00:00:00 | PRINCETONPARKING PRINCETON 24760622149390000195519 | -2.5 |  | CHECKCARD 0528 PRINCETONPARKING PRINCETON NJ 24760622149390000195519
2022-05-31 00:00:00 | MTANYCT PAYGO NEW YORK 24692162150100980751157 | -2.75 |  | CHECKCARD 0529 MTA*NYCT PAYGO NEW YORK  NY 24692162150100980751157
2022-05-31 00:00:00 | MTANYCT PAYGO NEW YORK 24692162150100980095852 | -2.75 |  | CHECKCARD 0529 MTA*NYCT PAYGO NEW YORK  NY 24692162150100980095852
2022-05-31 00:00:00 | PMNT SENT 0530 CASH APPMAGGIE [PHONE] 24492152150740222304548 | -10 |  | PMNT SENT 0530 CASH APP*MAGGIE [PHONE] CA 24492152150740222304548
2022-06-01 00:00:00 | TMOBILEPOSTPAID PDA 24692162151100240929303 | -80.76 |  | CHECKCARD 0531 TMOBILE*POSTPAID PDA [PHONE] WA 24692162151100240929303 RECURRING
2022-06-01 00:00:00 | PEARL DYNASTEA BRONX 24028212151900019201372 | -9.28 |  | CHECKCARD 0531 PEARL DYNASTEA BRONX  NY 24028212151900019201372
2022-06-01 00:00:00 | HOUSE PIZZA PURCHASE HOUSE PIZZA THE BRONX | -8.75 |  | HOUSE PIZZA  06/01 #000600652 PURCHASE HOUSE PIZZA  THE BRONX NY
2022-06-02 00:00:00 | GOOGLE GSUITE chesskid 24204292152010741024949 | -13.07 |  | CHECKCARD 0602 GOOGLE GSUITE chesskid [PHONE] CA 24204292152010741024949 RECURRING
2022-06-03 00:00:00 | PURCHASE 0602 UBER TRIP HELP.UBER.COMCA | -14.85 |  | PURCHASE 0602 UBER TRIP HELP.UBER.COMCA
2022-06-03 00:00:00 | PURCHASE 0602 UBER TRIP HELP.UBER.COMCA | -19.21 |  | PURCHASE 0602 UBER TRIP HELP.UBER.COMCA
2022-06-06 00:00:00 | MTANYCT PAYGO NEW YORK 24692162154100378380235 | -2.75 |  | CHECKCARD 0602 MTA*NYCT PAYGO NEW YORK  NY 24692162154100378380235
2022-06-06 00:00:00 | MTANYCT PAYGO NEW YORK 24692162154100379049631 | -2.75 |  | CHECKCARD 0602 MTA*NYCT PAYGO NEW YORK  NY 24692162154100379049631
2022-06-06 00:00:00 | RAYEN DISCOUNT BRONX 24246662154900014100198 | -8.32 |  | CHECKCARD 0603 RAYEN DISCOUNT BRONX  NY 24246662154900014100198
2022-06-06 00:00:00 | E-ZPASSNY PAYMENT 24692162156100451454319 | -40 |  | CHECKCARD 0605 E-Z*PASSNY PAYMENT [PHONE] NY 24692162156100451454319
2022-06-06 00:00:00 | BP2095461S & BRONX | -15 |  | CHECKCARD 0604 BP#2095461S & BRONX  NY
2022-06-06 00:00:00 | WAL-MART PURCHASE WAL-MART NORTH BRUNSWI | -10.35 |  | WAL-MART #2003 06/04 #000953944 PURCHASE WAL-MART #2003 NORTH BRUNSWI NJ
2022-06-06 00:00:00 | PRINCETONPARKING PRINCETON 24760622156390000184992 | -5.5 |  | CHECKCARD 0604 PRINCETONPARKING PRINCETON NJ 24760622156390000184992
2022-06-06 00:00:00 | WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072156637000072068 | -30 |  | CHECKCARD 0604 WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072156637000072068
2022-06-06 00:00:00 | HOUSE PIZZA THE BRONX 24055232156091366000150 | -12.51 |  | CHECKCARD 0604 HOUSE PIZZA THE BRONX NY 24055232156091366000150
2022-06-06 00:00:00 | PURCHASE 0605 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 0605 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-06-07 00:00:00 | BURGER KING Q07 BRONX 24186162157091981000882 | -15.95 |  | CHECKCARD 0605 BURGER KING #1434 Q07 BRONX  NY 24186162157091981000882
2022-06-07 00:00:00 | HOUSE PIZZA THE BRONX 24055232158091360000071 | -8.75 |  | CHECKCARD 0606 HOUSE PIZZA THE BRONX NY 24055232158091360000071
2022-06-07 00:00:00 | GULF JEROME AV BRONX | -15.36 |  | CHECKCARD 0606 GULF JEROME AV BRONX  NY
2022-06-07 00:00:00 | BP2095461S & BRONX | -18.05 |  | CHECKCARD 0607 BP#2095461S & BRONX  NY
2022-06-08 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352159000001596385 | -10.39 |  | CHECKCARD 0607 D&A DELI GROCERY CORP BRONX  NY 24377352159000001596385
2022-06-08 00:00:00 | PURCHASE 0607 PAYPAL GODADDY.COM | -20.17 |  | PURCHASE 0607 PAYPAL *GODADDY.COM [PHONE] AZ
2022-06-08 00:00:00 | RAYEN DISCOUNT BRONX 24246662158900014500195 | -8.06 |  | CHECKCARD 0607 RAYEN DISCOUNT BRONX  NY 24246662158900014500195
2022-06-08 00:00:00 | PEARL DYNASTEA BRONX 24028212158900019900703 | -8.71 |  | CHECKCARD 0607 PEARL DYNASTEA BRONX  NY 24028212158900019900703
2022-06-09 00:00:00 | TAP AIRLINE [PHONE] NORWALK 24717052159581590696020 | -435.67 |  | CHECKCARD 0603 TAP AIRLINE [PHONE] NORWALK  CT 24717052159581590696020
2022-06-09 00:00:00 | TAP AIRLINE [PHONE] NORWALK 24717052159581590696038 | -435.67 |  | CHECKCARD 0603 TAP AIRLINE [PHONE] NORWALK  CT 24717052159581590696038
2022-06-09 00:00:00 | E-ZPASSNY PAYMENT 24692162159100939698369 | -30 |  | CHECKCARD 0608 E-Z*PASSNY PAYMENT [PHONE] NY 24692162159100939698369
2022-06-09 00:00:00 | CASA BAKERY BRONX 24011332159900017800479 | -7.02 |  | CHECKCARD 0608 MI CASA BAKERY BRONX  NY 24011332159900017800479
2022-06-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162160100330994034 | -2.75 |  | CHECKCARD 0608 MTA*NYCT PAYGO NEW YORK  NY 24692162160100330994034
2022-06-09 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE YONKERS | -50 |  | COSTCO WHSE #0 06/09 #000008017 PURCHASE COSTCO WHSE #0321 YONKERS  NY
2022-06-10 00:00:00 | MTANYCT PAYGO NEW YORK 24692162160100413656369 | -2.75 |  | CHECKCARD 0608 MTA*NYCT PAYGO NEW YORK  NY 24692162160100413656369
2022-06-10 00:00:00 | MTANYCT PAYGO NEW YORK 24692162161100152326579 | -2.75 |  | CHECKCARD 0609 MTA*NYCT PAYGO NEW YORK  NY 24692162161100152326579
2022-06-13 00:00:00 | MTANYCT PAYGO NEW YORK 24692162161100256358593 | -2.75 |  | CHECKCARD 0609 MTA*NYCT PAYGO NEW YORK  NY 24692162161100256358593
2022-06-13 00:00:00 | HOUSE PIZZA THE BRONX 24055232162091368000291 | -3.85 |  | CHECKCARD 0610 HOUSE PIZZA THE BRONX NY 24055232162091368000291
2022-06-13 00:00:00 | E-ZPASSNY PAYMENT 24692162163100227334333 | -35 |  | CHECKCARD 0612 E-Z*PASSNY PAYMENT [PHONE] NY 24692162163100227334333
2022-06-13 00:00:00 | PURCHASE 0611 PAYPAL FIVERR COM [PHONE] | -84.4 |  | PURCHASE 0611 PAYPAL *FIVERR COM [PHONE]
2022-06-13 00:00:00 | SUNOCO [PHONE] SECAUCUS 24022072163016008687909 | -30 |  | CHECKCARD 0611 SUNOCO [PHONE] SECAUCUS  NJ 24022072163016008687909
2022-06-13 00:00:00 | PRINCETONPARKING PRINCETON 24760622163390000182344 | -5.5 |  | CHECKCARD 0611 PRINCETONPARKING PRINCETON NJ 24760622163390000182344
2022-06-13 00:00:00 | NEW LENA RESTAURANT BRONX 24231682163400323000092 | -10.88 |  | CHECKCARD 0611 NEW LENA RESTAURANT BRONX  NY 24231682163400323000092
2022-06-13 00:00:00 | MTANYCT PAYGO NEW YORK 24692162164100608008604 | -2.75 |  | CHECKCARD 0612 MTA*NYCT PAYGO NEW YORK  NY 24692162164100608008604
2022-06-13 00:00:00 | MTANYCT PAYGO NEW YORK 24692162164100606593201 | -2.75 |  | CHECKCARD 0612 MTA*NYCT PAYGO NEW YORK  NY 24692162164100606593201
2022-06-14 00:00:00 | HAHN [PHONE] 185-54246247 24162562165910012116632 | -122.3 |  | CHECKCARD 0612 HAHN  [PHONE] 185-54246247 MN 24162562165910012116632
2022-06-14 00:00:00 | HAHN [PHONE] 185-54246247 24162562165910012116640 | -122.3 |  | CHECKCARD 0612 HAHN  [PHONE] 185-54246247 MN 24162562165910012116640
2022-06-14 00:00:00 | AMAZON.COMV23CP1B83 AM AMZN.COMBILLWA 24431062164083323718962 | -10 |  | CHECKCARD 0613 AMAZON.COM*V23CP1B83 AM AMZN.COM/BILLWA 24431062164083323718962
2022-06-14 00:00:00 | CHESSVISION.AI KEPNO 74609052165000000273872 | -4.99 |  | CHECKCARD 0613 [NAME] RECURRING
2022-06-14 00:00:00 | HOUSE PIZZA PURCHASE HOUSE PIZZA THE BRONX | -13.75 |  | HOUSE PIZZA  06/14 #000504128 PURCHASE HOUSE PIZZA  THE BRONX NY
2022-06-15 00:00:00 | PURCHASE 0614 PAYPAL FIVERR COM [PHONE] | -17.83 |  | PURCHASE 0614 PAYPAL *FIVERR COM [PHONE]
2022-06-15 00:00:00 | RAYEN DISCOUNT BRONX 24246662165900015200622 | -9.36 |  | CHECKCARD 0614 RAYEN DISCOUNT BRONX  NY 24246662165900015200622
2022-06-15 00:00:00 | P618532 WITHDRWL BEDFORD CONV-6185 BRONX | -71.75 |  | P618532  06/15 #000757131 WITHDRWL BEDFORD CONV-6185 BRONX  NY
2022-06-16 00:00:00 | TX107706000000 WITHDRWL Cardtronics CCT1 NEWARK | -323.5 |  | TX107706000000 06/16 #000008408 WITHDRWL Cardtronics [NAME]  NJ
2022-06-17 00:00:00 | MTANYCT PAYGO NEW YORK 24692162167100163538257 | -2.75 |  | CHECKCARD 0615 MTA*NYCT PAYGO NEW YORK  NY 24692162167100163538257
2022-06-17 00:00:00 | MTANYCT PAYGO NEW YORK 24692162167100163853524 | -2.75 |  | CHECKCARD 0615 MTA*NYCT PAYGO NEW YORK  NY 24692162167100163853524
2022-06-21 00:00:00 | E-ZPASSNY PAYMENT 24692162168100314081651 | -20 |  | CHECKCARD 0617 E-Z*PASSNY PAYMENT [PHONE] NY 24692162168100314081651
2022-06-21 00:00:00 | RAIL EUROPE RE-2KQ9IU RAILEUROPE.CO 74143612171001573940083 | -199.79 |  | CHECKCARD 0618 RAIL EUROPE *RE-2KQ9IU RAILEUROPE.CO 74143612171001573940083
2022-06-21 00:00:00 | PURCHASE 0618 PAYPAL PRICELINE | -31 |  | PURCHASE 0618 PAYPAL *PRICELINE [PHONE] CT
2022-06-21 00:00:00 | NAIMA MINI MARKET MILANO 74344952170190057603578 | -9.51 |  | CHECKCARD 0618 NAIMA MINI MARKET MILANO  74344952170190057603578
2022-06-21 00:00:00 | RAIA MARIA NOEMI MILANO 74935002171267151622148 | -31.69 |  | CHECKCARD 0618 RAIA MARIA NOEMI MILANO  74935002171267151622148
2022-06-21 00:00:00 | MACIACHINI M3 MILANO 74297652170224846669229 | -2.11 |  | CHECKCARD 0618 MACIACHINI M3 MILANO  74297652170224846669229
2022-06-21 00:00:00 | LICENZA TAXI N. 1354 GARBAGNATE 74935002171267155255176 | -14.79 |  | CHECKCARD 0619 LICENZA TAXI N. 1354 MI GARBAGNATE MI 74935002171267155255176
2022-06-21 00:00:00 | MANUEL VERDERIO D.I. CASSINA DE P 74935002171277153044456 | -15 |  | CHECKCARD 0619 MANUEL VERDERIO D.I. CASSINA DE' P 74935002171277153044456
2022-06-21 00:00:00 | RATP PARIS 74970112170217021909526 | -81.01 |  | CHECKCARD 0619 RATP PARIS  74970112170217021909526
2022-06-21 00:00:00 | TROUVE TOUT 92CLICHY 74975922170181896774000 | -4.75 |  | CHECKCARD 0619 TROUVE TOUT 92CLICHY  74975922170181896774000
2022-06-21 00:00:00 | Scribd Inc 24204292171369139245855 | -11.99 |  | CHECKCARD 0619 Scribd Inc [PHONE] CA 24204292171369139245855 RECURRING
2022-06-21 00:00:00 | UBER EATS HELP.UBER.COM 74143612171004667659700 | -44.13 |  | CHECKCARD 0619 UBER *EATS HELP.UBER.COM 74143612171004667659700
2022-06-21 00:00:00 | BON SOUVENIR PARIS 74976702171217116369850 | -19.01 |  | CHECKCARD 0620 BON SOUVENIR PARIS  74976702171217116369850
2022-06-21 00:00:00 | NEW SOUTHERN RAILW HORLEY 9132 74830502171085206687311 | -48.07 |  | CHECKCARD 0620 NEW SOUTHERN RAILW HORLEY 9132 74830502171085206687311
2022-06-21 00:00:00 | TESCO STORES CHISWICK 74697692172910020017355 | -7.92 |  | CHECKCARD 0620 TESCO STORES CHISWICK  74697692172910020017355
2022-06-22 00:00:00 | [NAME] LONDON 74463652172561720674601 | -27.38 |  | CHECKCARD 0620 CHIPOTLE CHISWICK LONDON  74463652172561720674601
2022-06-22 00:00:00 | THE CONVENIENCE BARN LONDON W3 74007052173910020002887 | -8.18 |  | CHECKCARD 0621 THE CONVENIENCE BARN LONDON W3  74007052173910020002887
2022-06-22 00:00:00 | H & M OXFORD CIRCUS 74163612173416187627228 | -8.6 |  | CHECKCARD 0621 H & M OXFORD CIRCUS 74163612173416187627228
2022-06-22 00:00:00 | SQ TEG MJR London 46337521727976491476499 | -6.16 |  | CHECKCARD 0621 SQ *TEG [NAME]  46337521727976491476499
2022-06-22 00:00:00 | SQ TEG MJR London 46337521737980852780860 | -6.78 |  | CHECKCARD 0622 SQ *TEG [NAME]  46337521737980852780860
2022-06-23 00:00:00 | CHIPOTLE 1458 LONDON 74463652173561734076396 | -26.04 |  | CHECKCARD 0621 CHIPOTLE 1458 LONDON  74463652173561734076396
2022-06-23 00:00:00 | PURCHASE 0621 PAYPAL HARRINGTONE [PHONE] | -21.75 |  | PURCHASE 0621 PAYPAL *HARRINGTONE [PHONE]
2022-06-23 00:00:00 | THE CONVENIENCE BARN LONDON W3 74007052174910020020813 | -13.56 |  | CHECKCARD 0622 THE CONVENIENCE BARN LONDON W3  74007052174910020020813
2022-06-23 00:00:00 | Acton General [NAME] 74397472173004266817709 | -36.98 |  | CHECKCARD 0622 Acton General [NAME]  74397472173004266817709
2022-06-23 00:00:00 | THE CONVENIENCE BARN LONDON W3 74007052174910020020615 | -2.47 |  | CHECKCARD 0622 THE CONVENIENCE BARN LONDON W3  74007052174910020020615
2022-06-23 00:00:00 | MINALIMA LONDON 74045442174910020237422 | -4.87 |  | CHECKCARD 0622 [NAME]  74045442174910020237422
2022-06-23 00:00:00 | SUMUP RUYI CHENG LONDON 74119752173224705469662 | -17.26 |  | CHECKCARD 0622 SUMUP *RUYI CHENG LONDON  74119752173224705469662
2022-06-23 00:00:00 | MCDONALDS LONDON 74163612174416518310659 | -3.43 |  | CHECKCARD 0622 MCDONALDS LONDON  74163612174416518310659
2022-06-23 00:00:00 | MCDONALDS LAMBETH 74163612174416519008146 | -5.14 |  | CHECKCARD 0622 MCDONALDS LAMBETH  74163612174416519008146
2022-06-23 00:00:00 | MCDONALDS LAMBETH 74163612174416519008419 | -1.59 |  | CHECKCARD 0622 MCDONALDS LAMBETH  74163612174416519008419
2022-06-23 00:00:00 | LUL TICKET MACHINE ST JAMESS PAR 74163612174416317204558 | -6.16 |  | CHECKCARD 0623 LUL TICKET MACHINE ST JAMESS PAR 74163612174416317204558
2022-06-24 00:00:00 | UBER TRIP HELP.UBER.COM 74143612175000157927553 | -10.77 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM 74143612175000157927553
2022-06-24 00:00:00 | UBER TRIP HELP.UBER.COM 74143612175000158208680 | -2.46 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM 74143612175000158208680
2022-06-24 00:00:00 | UBER TRIP HELP.UBER.COM 74143612175000158017958 | -35.56 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM 74143612175000158017958
2022-06-24 00:00:00 | UBER TRIP HELP.UBER.COM 74143612175000157879549 | -6.15 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM 74143612175000157879549
2022-06-24 00:00:00 | NYAPG Group Vending [PHONE] 74424652174113714488923 | -1.35 |  | CHECKCARD 0623 NYA*PG Group Vending [PHONE] 74424652174113714488923
2022-06-24 00:00:00 | FIRST CLASS CAFE LISBOA 74208702174158532381904 | -10.24 |  | CHECKCARD 0623 FIRST CLASS CAFE LISBOA  74208702174158532381904
2022-06-24 00:00:00 | FIRST CLASS CAFE NIF 515750611 74998202174959029185293 | -20.95 |  | CHECKCARD 0623 FIRST CLASS CAFE NIF 515750611 74998202174959029185293
2022-06-24 00:00:00 | DFS PIER NORTE LISBOA 74208702174158521412108 | -51.34 |  | CHECKCARD 0623 DFS PIER NORTE LISBOA  74208702174158521412108
2022-06-24 00:00:00 | AREAS PORTUGAL SA [NAME] 74208702174158521541005 | -3.13 |  | CHECKCARD 0623 AREAS PORTUGAL SA [NAME]
2022-06-27 00:00:00 | BKOFAMERICA ATM WITHDRWL BANK OF AMERICA TO NEW YORK | -60 |  | BKOFAMERICA ATM 06/26 #000005978 WITHDRWL BANK OF AMERICA TO NEW YORK  NY
2022-06-27 00:00:00 | 277 CHICKEN CORP BRONX 24246662177900014909955 | -8.15 |  | CHECKCARD 0624 277 CHICKEN CORP BRONX  NY 24246662177900014909955
2022-06-27 00:00:00 | E-ZPASSNY PAYMENT 24692162177100815372756 | -45 |  | CHECKCARD 0626 E-Z*PASSNY PAYMENT [PHONE] NY 24692162177100815372756
2022-06-27 00:00:00 | SUNOCO [PHONE] WOODBRIDGE 24022072177016007182898 | -30 |  | CHECKCARD 0625 SUNOCO [PHONE] WOODBRIDGE NJ 24022072177016007182898
2022-06-27 00:00:00 | Wal-Mart Store PURCHASE Wal-Mart Store NORTH BRUNSWI | -12.38 |  | Wal-Mart Store 06/25 #000599370 PURCHASE Wal-Mart Store NORTH BRUNSWI NJ
2022-06-27 00:00:00 | PRINCETONPARKING PRINCETON 24760622177390000190689 | -5.5 |  | CHECKCARD 0625 PRINCETONPARKING PRINCETON NJ 24760622177390000190689
2022-06-27 00:00:00 | MTANYCT PAYGO NEW YORK 24692162178100201046294 | -2.75 |  | CHECKCARD 0626 MTA*NYCT PAYGO NEW YORK  NY 24692162178100201046294
2022-06-27 00:00:00 | MTANYCT PAYGO NEW YORK 24692162178100197824373 | -2.75 |  | CHECKCARD 0626 MTA*NYCT PAYGO NEW YORK  NY 24692162178100197824373
2022-06-27 00:00:00 | WHOLEFDS BPK PURCHASE WHOLEFDS BPK NEW YORK | -11.19 |  | WHOLEFDS BPK # 06/26 #000024364 PURCHASE WHOLEFDS BPK #10 NEW YORK  NY
2022-06-27 00:00:00 | MTANYCT PAYGO NEW YORK 24692162178100203810275 | -2.75 |  | CHECKCARD 0626 MTA*NYCT PAYGO NEW YORK  NY 24692162178100203810275
2022-06-27 00:00:00 | BURLINGTON STO PURCHASE BURLINGTON STORES YONKERS | -54.35 |  | BURLINGTON STO 06/27 #000186594 PURCHASE BURLINGTON STORES YONKERS  NY
2022-05-27 00:00:00 | 1 | -50 |  | [NAME]# kz7i7a66r; 1
2022-05-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -65 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-27 00:00:00 | VENMO DES:ADDFUNDS ID:[PHONE] INDN:TATIANA BREA ID:[PHONE] WEB | -20 |  | VENMO  DES:ADDFUNDS ID:[PHONE] INDN:TATIANA BREA  CO ID:[PHONE] WEB
2022-05-31 00:00:00 | 1 | -80 |  | [NAME]# gahgoa9zb; 1
2022-05-31 00:00:00 | 1 | -20 |  | [NAME]# l0ngg0uzo; 1
2022-05-31 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -35 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-05-31 00:00:00 | [NAME] | -20 |  | [NAME]# [NAME]; francis Brea
2022-05-31 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -15 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-06-02 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-06-07 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -250 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-06-09 00:00:00 | SHANIA | -15 |  | [NAME]# lbed0o1ig; SHANIA
2022-06-09 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LVNVFTSNCUIRK4 INDN:TATIANA D BREA ID:[PHONE] CCD | -150 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LVNVFTSNCUIRK4 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-06-13 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LXKTKYO4XGK1S4 INDN:TATIANA D BREA ID:[PHONE] CCD | -150 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LXKTKYO4XGK1S4 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-06-14 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -50 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-06-16 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3LY6PXDCTHS8E84 INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:ONLINE PMT ID:3LY6PXDCTHS8E84 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-06-22 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -50 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-06-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -45 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-06-13 00:00:00 | Fee | -2.53 |  | PURCHASE 0611 PAYPAL *FIVERR COM [PHONE]
2022-06-14 00:00:00 | Fee | -0.15 |  | CHECKCARD 0613 CHESSVISION.AI KEPNO
2022-06-15 00:00:00 | Fee | -2.5 |  | P618532  06/15 #000757131 WITHDRWL BEDFORD CONV-6185
2022-06-15 00:00:00 | Fee | -0.53 |  | PURCHASE 0614 PAYPAL *FIVERR COM [PHONE]
2022-06-16 00:00:00 | Fee | -2.5 |  | TX107706000  06/16 #000008397 BAL INQ Cardtronics CCT1
2022-06-16 00:00:00 | Fee | -2.5 |  | TX107706000000 06/16 #000008408 WITHDRWL Cardtronics CCT1
2022-06-21 00:00:00 | Fee | -5.99 |  | CHECKCARD 0618 RAIL EUROPE *RE-2KQ9IU RAILEUROPE.CO
2022-06-21 00:00:00 | Fee | -2.43 |  | CHECKCARD 0619 RATP PARIS  74970112170217021909526
2022-06-21 00:00:00 | Fee | -1.44 |  | CHECKCARD 0620 NEW SOUTHERN RAILW HORLEY 9132
2022-06-21 00:00:00 | Fee | -1.32 |  | CHECKCARD 0619 UBER *EATS HELP.UBER.COM
2022-06-21 00:00:00 | Fee | -0.95 |  | CHECKCARD 0618 RAIA MARIA NOEMI MILANO
2022-06-21 00:00:00 | Fee | -0.57 |  | CHECKCARD 0620 BON SOUVENIR PARIS
2022-06-21 00:00:00 | Fee | -0.45 |  | CHECKCARD 0619 MANUEL VERDERIO D.I. CASSINA DE' P
2022-06-21 00:00:00 | Fee | -0.44 |  | CHECKCARD 0619 LICENZA TAXI N. 1354 MI GARBAGNATE MI
2022-06-21 00:00:00 | Fee | -0.29 |  | CHECKCARD 0618 NAIMA MINI MARKET MILANO
2022-06-21 00:00:00 | Fee | -0.24 |  | CHECKCARD 0620 TESCO STORES CHISWICK
2022-06-21 00:00:00 | Fee | -0.14 |  | CHECKCARD 0619 TROUVE TOUT 92CLICHY
2022-06-21 00:00:00 | Fee | -0.06 |  | CHECKCARD 0618 MACIACHINI M3 MILANO
2022-06-22 00:00:00 | Fee | -0.82 |  | CHECKCARD 0620 CHIPOTLE CHISWICK LONDON
2022-06-22 00:00:00 | Fee | -0.26 |  | CHECKCARD 0621 H & M OXFORD CIRCUS 74163612173416187627228
2022-06-22 00:00:00 | Fee | -0.25 |  | CHECKCARD 0621 THE CONVENIENCE BARN LONDON W3
2022-06-22 00:00:00 | Fee | -0.2 |  | CHECKCARD 0622 SQ *TEG [NAME]  46337521737980852780860
2022-06-22 00:00:00 | Fee | -0.18 |  | CHECKCARD 0621 SQ *TEG [NAME]  46337521727976491476499
2022-06-23 00:00:00 | Fee | -1.11 |  | CHECKCARD 0622 Acton General [NAME]
2022-06-23 00:00:00 | Fee | -0.78 |  | CHECKCARD 0621 CHIPOTLE 1458 LONDON
2022-06-23 00:00:00 | Fee | -0.65 |  | PURCHASE 0621 PAYPAL *HARRINGTONE [PHONE]
2022-06-23 00:00:00 | Fee | -0.52 |  | CHECKCARD 0622 SUMUP *RUYI CHENG LONDON
2022-06-23 00:00:00 | Fee | -0.41 |  | CHECKCARD 0622 THE CONVENIENCE BARN LONDON W3
2022-06-23 00:00:00 | Fee | -0.18 |  | CHECKCARD 0623 LUL TICKET MACHINE ST JAMESS PAR
2022-06-23 00:00:00 | Fee | -0.15 |  | CHECKCARD 0622 [NAME]  74045442174910020237422
2022-06-23 00:00:00 | Fee | -0.15 |  | CHECKCARD 0622 MCDONALDS LAMBETH
2022-06-23 00:00:00 | Fee | -0.1 |  | CHECKCARD 0622 MCDONALDS LONDON
2022-06-23 00:00:00 | Fee | -0.07 |  | CHECKCARD 0622 THE CONVENIENCE BARN LONDON W3
2022-06-23 00:00:00 | Fee | -0.05 |  | CHECKCARD 0622 MCDONALDS LAMBETH
2022-06-24 00:00:00 | Fee | -1.54 |  | CHECKCARD 0623 DFS PIER NORTE LISBOA
2022-06-24 00:00:00 | Fee | -1.07 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM
2022-06-24 00:00:00 | Fee | -0.63 |  | CHECKCARD 0623 FIRST CLASS CAFE NIF 515750611
2022-06-24 00:00:00 | Fee | -0.32 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM
2022-06-24 00:00:00 | Fee | -0.31 |  | CHECKCARD 0623 FIRST CLASS CAFE LISBOA
2022-06-24 00:00:00 | Fee | -0.18 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM
2022-06-24 00:00:00 | Fee | -0.09 |  | CHECKCARD 0623 AREAS PORTUGAL SA LISBOA
2022-06-24 00:00:00 | Fee | -0.07 |  | CHECKCARD 0623 UBER *TRIP HELP.UBER.COM
2022-06-24 00:00:00 | Fee | -0.04 |  | CHECKCARD 0623 NYA*PG Group Vending [PHONE]
2022-06-27 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-06-29 00:00:00 | TMOBILEPOSTPAID FDP 24692162179100075265292 | -77.9 |  | CHECKCARD 0628 TMOBILE*POSTPAID FDP [PHONE] WA 24692162179100075265292 RECURRING
2022-06-30 00:00:00 | PURCHASE 0628 PPAPPLE.COMBILL | -9.99 |  | PURCHASE 0628 PP*APPLE.COM/BILL [PHONE] CA
2022-07-01 00:00:00 | PURCHASE 0630 UBER TRIP HELP.UBER.COMCA | -11.85 |  | PURCHASE 0630 UBER TRIP HELP.UBER.COMCA
2022-07-01 00:00:00 | LEROY PHARMACY PURCHASE LEROY PHARMACY BRONX | -7.48 |  | LEROY PHARMACY 07/01 #000134733 PURCHASE LEROY PHARMACY BRONX  NY
2022-07-01 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE YONKERS | -65.74 |  | COSTCO WHSE #0 07/01 #000888271 PURCHASE COSTCO WHSE #0321 YONKERS  NY
2022-07-05 00:00:00 | TASTY PICKS II BRONX 24551942182030033201768 | -6.22 |  | CHECKCARD 0630 TASTY PICKS II BRONX  NY 24551942182030033201768
2022-07-05 00:00:00 | GOOGLE GSUITE chesski [EMAIL] 24692162182100761714889 | -13.07 |  | CHECKCARD 0701 GOOGLE *GSUITE chesski [EMAIL] 24692162182100761714889 RECURRING
2022-07-05 00:00:00 | NYCDOT PARKNYC 24769332183151834943175 | -25 |  | CHECKCARD 0701 NYCDOT PARKNYC [PHONE] NY 24769332183151834943175
2022-07-05 00:00:00 | ACTORS FCU WITHDRWL 1651 BROADWAY NEW YORK | -21.19 |  | ACTORS FCU  07/03 #000957551 WITHDRWL 1651 BROADWAY  NEW YORK  NY
2022-07-05 00:00:00 | SQ 790 7TH AVENUE PARK New York 24692162184100836796836 | -4 |  | CHECKCARD 0703 SQ *790 7TH AVENUE PARK New York  NY 24692162184100836796836
2022-07-05 00:00:00 | EXXONMOBIL 97462568 NEW YORK 24164052185378003389756 | -15 |  | CHECKCARD 0703 EXXONMOBIL 97462568 NEW YORK  NY 24164052185378003389756
2022-07-05 00:00:00 | PEARL DYNASTEA BRONX 24028212184900012300685 | -7.57 |  | CHECKCARD 0703 PEARL DYNASTEA BRONX  NY 24028212184900012300685
2022-07-05 00:00:00 | TMOBILEPOSTPAID PDA 24692162185100644572295 | -77.9 |  | CHECKCARD 0704 TMOBILE*POSTPAID PDA [PHONE] WA 24692162185100644572295 RECURRING
2022-07-05 00:00:00 | FIVE BELO 171 PURCHASE FIVE BELO 171 W 2 BRONX | -23.14 |  | FIVE BELO 171 07/05 #000829923 PURCHASE FIVE BELO 171 W 2 BRONX  NY
2022-07-05 00:00:00 | [NAME] 73005 PURCHASE [NAME] 73005 BRONX | -1.99 |  | [NAME] 73005  07/05 #000839836 PURCHASE [NAME] 73005  BRONX  NY
2022-07-06 00:00:00 | E-ZPASSNY PAYMENT 24692162186100226644883 | -30 |  | CHECKCARD 0705 E-Z*PASSNY PAYMENT [PHONE] NY 24692162186100226644883
2022-07-06 00:00:00 | DUNKIN Q35 BRONX 24943002187838000315261 | -2.09 |  | CHECKCARD 0705 DUNKIN #345132 Q35 BRONX  NY 24943002187838000315261
2022-07-06 00:00:00 | PURCHASE 0705 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 0705 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-07-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162192100748660930 | -2.75 |  | CHECKCARD 0710 MTA*NYCT PAYGO NEW YORK  NY 24692162192100748660930
2022-07-11 00:00:00 | MCDONALDS F18884 NEW YORK 24427332191720218074825 | -5.43 |  | CHECKCARD 0710 MCDONALD'S F18884 NEW YORK  NY 24427332191720218074825
2022-07-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162192100754755061 | -2.75 |  | CHECKCARD 0710 MTA*NYCT PAYGO NEW YORK  NY 24692162192100754755061
2022-07-11 00:00:00 | MTANYCT PAYGO NEW YORK 24692162192100751896900 | -2.75 |  | CHECKCARD 0710 MTA*NYCT PAYGO NEW YORK  NY 24692162192100751896900
2022-07-12 00:00:00 | GULF JEROME AV BRONX | -15 |  | CHECKCARD 0712 GULF JEROME AV BRONX  NY
2022-07-14 00:00:00 | NEW JEROME LIQUORS BRONX 24733092194400547000082 | -12.02 |  | CHECKCARD 0712 NEW JEROME LIQUORS BRONX  NY 24733092194400547000082
2022-07-14 00:00:00 | CHESSVISION.AI KEPNO 74609052195000000733929 | -4.99 |  | CHECKCARD 0713 [NAME] RECURRING
2022-07-15 00:00:00 | NEW LENA RESTAURANT BRONX 24231682196400324000050 | -11.42 |  | CHECKCARD 0714 NEW LENA RESTAURANT BRONX  NY 24231682196400324000050
2022-07-18 00:00:00 | BKOFAMERICA ATM WITHDRWL BROADWAY & 53RD ST NEW YORK | -20 |  | BKOFAMERICA ATM 07/15 #000008085 WITHDRWL BROADWAY & 53RD ST NEW YORK  NY
2022-07-18 00:00:00 | OGDEN GAS BRONX 24690292196030029692448 | -20 |  | CHECKCARD 0714 OGDEN GAS BRONX  NY 24690292196030029692448
2022-07-18 00:00:00 | DELI & FOOD BRONX 24061062196030010301528 | -6.24 |  | CHECKCARD 0714 DELI & FOOD BRONX  NY 24061062196030010301528
2022-07-18 00:00:00 | LOS BRAVOS FRUIT MARKET BRONX 24275392196900015824240 | -8.74 |  | CHECKCARD 0715 LOS BRAVOS FRUIT MARKET BRONX  NY 24275392196900015824240
2022-07-18 00:00:00 | NEW LENA RESTAURANT BRONX 24231682198400325000099 | -13.05 |  | CHECKCARD 0715 NEW LENA RESTAURANT BRONX  NY 24231682198400325000099
2022-07-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162197100211835691 | -2.75 |  | CHECKCARD 0715 MTA*NYCT PAYGO NEW YORK  NY 24692162197100211835691
2022-07-18 00:00:00 | MCDONALDS F18884 NEW YORK 24427332196720222539263 | -1.09 |  | CHECKCARD 0715 MCDONALD'S F18884 NEW YORK  NY 24427332196720222539263
2022-07-18 00:00:00 | MCDONALDS F18884 NEW YORK 24427332196720222538182 | -4.34 |  | CHECKCARD 0715 MCDONALD'S F18884 NEW YORK  NY 24427332196720222538182
2022-07-18 00:00:00 | MCDONALDS F18884 NEW YORK 24427332196720222538190 | -5.2 |  | CHECKCARD 0715 MCDONALD'S F18884 NEW YORK  NY 24427332196720222538190
2022-07-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162197100215788730 | -2.75 |  | CHECKCARD 0715 MTA*NYCT PAYGO NEW YORK  NY 24692162197100215788730
2022-07-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162199100783266141 | -2.75 |  | CHECKCARD 0717 MTA*NYCT PAYGO NEW YORK  NY 24692162199100783266141
2022-07-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162199100782092571 | -2.75 |  | CHECKCARD 0717 MTA*NYCT PAYGO NEW YORK  NY 24692162199100782092571
2022-07-21 00:00:00 | PURCHASE 0719 Scribd Inc | -11.99 |  | PURCHASE 0719 Scribd Inc [PHONE] CA
2022-07-21 00:00:00 | 207 INC DELI & GRILL NEW YORK 24551942201027014670083 | -6.24 |  | CHECKCARD 0720 207 INC DELI & GRILL NEW YORK  NY 24551942201027014670083
2022-07-21 00:00:00 | [NAME] AMZN.COMBILLWA 24431062201083341344630 | -9.04 |  | CHECKCARD 0720 AMAZON.COM*LU0SM5YF3 AM AMZN.COM/BILLWA 24431062201083341344630
2022-07-21 00:00:00 | AMZN MKTP USYW3177QP3 AMZN.COMBILLWA 24431062201083353340930 | -4.74 |  | CHECKCARD 0720 AMZN MKTP US*YW3177QP3 AMZN.COM/BILLWA 24431062201083353340930
2022-07-22 00:00:00 | AMZN MKTP USB23I63013 AMZN.COMBILLWA 24431062202083308819276 | -18.5 |  | CHECKCARD 0721 AMZN MKTP US*B23I63013 AMZN.COM/BILLWA 24431062202083308819276
2022-07-22 00:00:00 | TMOBILEPOSTPAID FDP 24692162202100381928444 | -84.47 |  | CHECKCARD 0721 TMOBILE*POSTPAID FDP [PHONE] WA 24692162202100381928444 RECURRING
2022-07-25 00:00:00 | PEARL DYNASTEA BRONX 24028212205900014401122 | -17.6 |  | CHECKCARD 0724 PEARL DYNASTEA BRONX  NY 24028212205900014401122
2022-07-26 00:00:00 | WENDYS 19405 BRONX 24445002206100127586856 | -8.25 |  | CHECKCARD 0725 WENDYS 19405 BRONX  NY 24445002206100127586856
2022-06-28 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -50 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-07-01 00:00:00 | PAYPAL DES:VERIFYBANK ID:[PHONE] INDN:TATIANA BREA ID:PAYPALRD33 PPD | -0.12 |  | PAYPAL  DES:VERIFYBANK ID:[PHONE] INDN:TATIANA BREA  CO ID:PAYPALRD33 PPD
2022-07-06 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -50 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-07-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -40 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-07-13 00:00:00 | Nathalie | -25 |  | [NAME]# [NAME]; [NAME]
2022-07-15 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -75 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-07-18 00:00:00 | Nathalie | -10 |  | [NAME]# [NAME]; [NAME]
2022-07-18 00:00:00 | FIVERR INTERNATI DES:IAT PAYPAL ID:[PHONE] INDN:TATIANA BREA ID:XXXXXXXXXC IAT PMT INFO: WEB 000000000000005275 | -52.75 |  | FIVERR INTERNATI DES:IAT PAYPAL ID:[PHONE] INDN:TATIANA BREA  CO ID:XXXXXXXXXC IAT PMT INFO: WEB 000000000000005275
2022-07-19 00:00:00 | SARAI | -79 |  | [NAME]# hau7mtndm; SARAI
2022-07-21 00:00:00 | Nathalie | -15 |  | [NAME]# [NAME]; [NAME]
2022-07-05 00:00:00 | Fee | -2.5 |  | ACTORS FCU  07/03 #000957551 WITHDRWL 1651 BROADWAY NEW
2022-07-14 00:00:00 | Fee | -0.15 |  | CHECKCARD 0713 [NAME]
2022-07-26 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-07-27 00:00:00 | CRAIGSLIST.ORG 24692162207100621321504 | -5 |  | CHECKCARD 0726 CRAIGSLIST.ORG [PHONE] CA 24692162207100621321504
2022-07-27 00:00:00 | MCDONALDS F2765 BRONX 24427332207720219817703 | -12.37 |  | CHECKCARD 0726 MCDONALD'S F2765 BRONX  NY 24427332207720219817703
2022-07-27 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352208000001502053 | -5.2 |  | CHECKCARD 0726 D&A DELI GROCERY CORP BRONX  NY 24377352208000001502053
2022-07-29 00:00:00 | PAYONEER INC 24116412209083710664130 | -72.1 |  | CHECKCARD 0728 PAYONEER INC [PHONE] NY 24116412209083710664130
2022-08-01 00:00:00 | EXXONMOBIL 97657936 NEW YORK 24164052211378009137777 | -20.07 |  | CHECKCARD 0729 EXXONMOBIL 97657936 NEW YORK  NY 24164052211378009137777
2022-08-01 00:00:00 | MCDONALDS F2765 BRONX 24427332210720222901044 | -5.43 |  | CHECKCARD 0729 MCDONALD'S F2765 BRONX  NY 24427332210720222901044
2022-08-01 00:00:00 | LEROY PHARMACY BRONX 24801662212030055355100 | -9.77 |  | CHECKCARD 0730 LEROY PHARMACY BRONX  NY 24801662212030055355100
2022-08-01 00:00:00 | [NAME] 24468162212000000718913 | -9.29 |  | CHECKCARD 0730 ROD BEAUTY SUPPLY BRONX  NY 24468162212000000718913
2022-08-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162212100766674991 | -2.75 |  | CHECKCARD 0730 MTA*NYCT PAYGO NEW YORK  NY 24692162212100766674991
2022-08-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162212100766739448 | -2.75 |  | CHECKCARD 0730 MTA*NYCT PAYGO NEW YORK  NY 24692162212100766739448
2022-08-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162213100509724821 | -2.75 |  | CHECKCARD 0731 MTA*NYCT PAYGO NEW YORK  NY 24692162213100509724821
2022-08-01 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352212000001813512 | -2.08 |  | CHECKCARD 0731 D&A DELI GROCERY CORP BRONX  NY 24377352212000001813512
2022-08-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162213100511679161 | -2.75 |  | CHECKCARD 0731 MTA*NYCT PAYGO NEW YORK  NY 24692162213100511679161
2022-08-01 00:00:00 | SQ MOHAMMAD A AMIN MANHATTAN 24492152212855868901260 | -4.62 |  | CHECKCARD 0731 SQ *MOHAMMAD A AMIN MANHATTAN NY 24492152212855868901260
2022-08-01 00:00:00 | MCDONALDS F18884 NEW YORK 24427332212720218571924 | -1.09 |  | CHECKCARD 0731 MCDONALD'S F18884 NEW YORK  NY 24427332212720218571924
2022-08-01 00:00:00 | MTANYCT PAYGO NEW YORK 24692162213100515555243 | -2.75 |  | CHECKCARD 0731 MTA*NYCT PAYGO NEW YORK  NY 24692162213100515555243
2022-08-02 00:00:00 | FIORENTINA NEW YORK 24194332213030014884525 | -4.06 |  | CHECKCARD 0731 FIORENTINA NEW YORK  NY 24194332213030014884525
2022-08-02 00:00:00 | GOOGLE GSUITE chesskid 24204292213294990600131 | -13.05 |  | CHECKCARD 0801 GOOGLE GSUITE chesskid [PHONE] CA 24204292213294990600131 RECURRING
2022-08-04 00:00:00 | MAMBO CAFE 24540452215213000335166 | -40.05 |  | CHECKCARD 0803 MAMBO CAFE [PHONE] NJ 24540452215213000335166
2022-08-04 00:00:00 | MAMBO CAFE 24540452215213000335125 | -13.5 |  | CHECKCARD 0803 MAMBO CAFE [PHONE] NJ 24540452215213000335125
2022-08-04 00:00:00 | ATLANTIC CITY GASOLINE ATLANTIC CITYNJ 24765012216839005785515 | -20 |  | CHECKCARD 0803 ATLANTIC CITY GASOLINE ATLANTIC CITYNJ 24765012216839005785515
2022-08-04 00:00:00 | [NAME] ATLANTIC CITY | -16.33 |  | FAMILY DOLLAR 08/03 #000847382 PURCHASE FAMILY DOLLAR # [NAME] CITY NJ
2022-08-08 00:00:00 | PURCHASE 0805 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 0805 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-08-08 00:00:00 | MCDONALDS F8131 MANAHAWKIN 24427332217720257712103 | -6.39 |  | CHECKCARD 0805 MCDONALD'S F8131 MANAHAWKIN NJ 24427332217720257712103
2022-08-08 00:00:00 | MANAHAWKIN 10 MANAHAWKIN 24431062218400314000307 | -39.84 |  | CHECKCARD 0805 MANAHAWKIN 10 MANAHAWKIN NJ 24431062218400314000307
2022-08-08 00:00:00 | MTANYCT PAYGO NEW YORK 24692162219100750741114 | -2.75 |  | CHECKCARD 0806 MTA*NYCT PAYGO NEW YORK  NY 24692162219100750741114
2022-08-08 00:00:00 | MTANYCT PAYGO NEW YORK 24692162219100720434626 | -2.75 |  | CHECKCARD 0806 MTA*NYCT PAYGO NEW YORK  NY 24692162219100720434626
2022-08-08 00:00:00 | TMOBILEPOSTPAID PDA 24692162218100452676361 | -84.47 |  | CHECKCARD 0806 TMOBILE*POSTPAID PDA [PHONE] WA 24692162218100452676361
2022-08-08 00:00:00 | PEARL DYNASTEA BRONX 24028212219900015700724 | -8.44 |  | CHECKCARD 0806 PEARL DYNASTEA BRONX  NY 24028212219900015700724
2022-08-08 00:00:00 | MTANYCT PAYGO NEW YORK 24692162219100750522712 | -2.75 |  | CHECKCARD 0806 MTA*NYCT PAYGO NEW YORK  NY 24692162219100750522712
2022-08-08 00:00:00 | MTANYCT PAYGO NEW YORK 24692162219100750604205 | -2.75 |  | CHECKCARD 0806 MTA*NYCT PAYGO NEW YORK  NY 24692162219100750604205
2022-08-08 00:00:00 | SQ 790 7TH AVENUE PARK New York 24692162219100171104892 | -4 |  | CHECKCARD 0807 SQ *790 7TH AVENUE PARK New York  NY 24692162219100171104892
2022-08-08 00:00:00 | ISPAPIMDS WITHDRWL PAI ISO BRONX | -22 |  | ISPA/PIMDS  08/08 #000000652 WITHDRWL PAI ISO  BRONX  NY
2022-08-09 00:00:00 | WEBSTER OIL CHANGE BRONX 24750762220900010600163 | -82 |  | CHECKCARD 0808 WEBSTER OIL CHANGE BRONX  NY 24750762220900010600163
2022-08-09 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352221000001479396 | -26 |  | CHECKCARD 0808 D&A DELI GROCERY CORP BRONX  NY 24377352221000001479396
2022-08-10 00:00:00 | TROPICAL PETS BRONX 24013392221001001067500 | -76.18 |  | CHECKCARD 0809 TROPICAL PETS BRONX  NY 24013392221001001067500
2022-08-11 00:00:00 | RAYEN DISCOUNT BRONX 24246662222900011000290 | -6.24 |  | CHECKCARD 0810 RAYEN DISCOUNT BRONX  NY 24246662222900011000290
2022-08-11 00:00:00 | HOUSE PIZZA BRONX 24055232223091368000199 | -3.75 |  | CHECKCARD 0810 HOUSE PIZZA BRONX  NY 24055232223091368000199
2022-08-11 00:00:00 | RAYEN DISCOUNT BRONX 24246662222900011000308 | -4.68 |  | CHECKCARD 0810 RAYEN DISCOUNT BRONX  NY 24246662222900011000308
2022-08-12 00:00:00 | AMZN MKTP US0P4Q453X3 AMZN.COMBILLWA 24431062223083732144965 | -67.79 |  | CHECKCARD 0811 AMZN MKTP US*0P4Q453X3 AMZN.COM/BILLWA 24431062223083732144965
2022-08-12 00:00:00 | AMZN MKTP USJ85OR52U3 AMZN.COMBILLWA 24431062223083350864746 | -5.43 |  | CHECKCARD 0811 AMZN MKTP US*J85OR52U3 AMZN.COM/BILLWA 24431062223083350864746
2022-08-12 00:00:00 | RAYEN DISCOUNT BRONX 24246662223900011100180 | -6.76 |  | CHECKCARD 0811 RAYEN DISCOUNT BRONX  NY 24246662223900011100180
2022-08-12 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352224000001669795 | -20.72 |  | CHECKCARD 0811 D&A DELI GROCERY CORP BRONX  NY 24377352224000001669795
2022-08-15 00:00:00 | BKOFAMERICA ATM WITHDRWL BROADWAY & 53RD ST NEW YORK | -40 |  | BKOFAMERICA ATM 08/12 #000005497 WITHDRWL BROADWAY & 53RD ST NEW YORK  NY
2022-08-15 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352225000001830727 | -2.08 |  | CHECKCARD 0812 D&A DELI GROCERY CORP BRONX  NY 24377352225000001830727
2022-08-15 00:00:00 | 3052 VALENTINE GROCERY BRONX 24453512224027010650678 | -10.7 |  | CHECKCARD 0811 3052 VALENTINE GROCERY BRONX  NY 24453512224027010650678
2022-08-15 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352225000001830172 | -5.65 |  | CHECKCARD 0812 D&A DELI GROCERY CORP BRONX  NY 24377352225000001830172
2022-08-15 00:00:00 | RAYEN DISCOUNT BRONX 24246662224900011200187 | -12.74 |  | CHECKCARD 0812 RAYEN DISCOUNT BRONX  NY 24246662224900011200187
2022-08-15 00:00:00 | AMAZON.COMNL6IE8CF3 AM AMZN.COMBILLWA 24431062225083307479737 | -26.77 |  | CHECKCARD 0813 AMAZON.COM*NL6IE8CF3 AM AMZN.COM/BILLWA 24431062225083307479737
2022-08-15 00:00:00 | MTANYCT PAYGO NEW YORK 24692162225100836511566 | -2.75 |  | CHECKCARD 0812 MTA*NYCT PAYGO NEW YORK  NY 24692162225100836511566
2022-08-15 00:00:00 | MCDONALDS F18884 NEW YORK 24427332224720222654415 | -10.87 |  | CHECKCARD 0812 MCDONALD'S F18884 NEW YORK  NY 24427332224720222654415
2022-08-15 00:00:00 | MTANYCT PAYGO NEW YORK 24692162225100837304441 | -2.75 |  | CHECKCARD 0812 MTA*NYCT PAYGO NEW YORK  NY 24692162225100837304441
2022-08-15 00:00:00 | AMAZON.COMCP9N20H43 AM AMZN.COMBILLWA 24431062226083721878679 | -14.26 |  | CHECKCARD 0814 AMAZON.COM*CP9N20H43 AM AMZN.COM/BILLWA 24431062226083721878679
2022-08-15 00:00:00 | SYNCB PAYMENT 24138292226898398671738 | -100 |  | CHECKCARD 0813 SYNCB PAYMENT [PHONE] GA 24138292226898398671738
2022-08-15 00:00:00 | RAYEN DISCOUNT BRONX 24246662226900011300209 | -8.32 |  | CHECKCARD 0813 RAYEN DISCOUNT BRONX  NY 24246662226900011300209
2022-08-15 00:00:00 | PURCHASE 0813 [NAME] | -4.99 |  | PURCHASE 0813 [NAME]
2022-08-15 00:00:00 | DOLLARTRE 3562 PURCHASE DOLLARTRE 3562 WH BRONX | -12.25 |  | DOLLARTRE 3562 08/13 #000308956 PURCHASE DOLLARTRE 3562 WH BRONX  NY
2022-08-15 00:00:00 | SNACK STATION LLC THE BRONX 24943002226091036000340 | -10.3 |  | CHECKCARD 0814 SNACK STATION LLC THE BRONX NY 24943002226091036000340
2022-08-15 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE NEW ROCHELLE | -20.58 |  | COSTCO WHSE #0 08/15 #000462443 PURCHASE COSTCO WHSE #0241 NEW ROCHELLE NY
2022-08-16 00:00:00 | USPS PO 350958 PURCHASE USPS PO 35095801 BRONX | -11.65 |  | USPS PO 350958 08/16 #000443701 PURCHASE USPS PO 35095801 BRONX  NY
2022-08-16 00:00:00 | USPS PO 350958 PURCHASE USPS PO 35095801 BRONX | -18.75 |  | USPS PO 350958 08/16 #000028285 PURCHASE USPS PO 35095801 BRONX  NY
2022-08-17 00:00:00 | LOS BRAVOS FRUIT MARKET BRONX 24275392228900012214991 | -6.35 |  | CHECKCARD 0816 LOS BRAVOS FRUIT MARKET BRONX  NY 24275392228900012214991
2022-08-18 00:00:00 | GULF JEROME AV PURCHASE GULF JEROME AVE BRONX | -5 |  | GULF JEROME AV 08/17 #000229433 PURCHASE GULF JEROME AVE BRONX  NY
2022-08-18 00:00:00 | PAPA JOHN 362 PURCHASE PAPA JOHN 362 E 2 BRONX | -6 |  | PAPA JOHN 362 08/18 #000123171 PURCHASE PAPA JOHN 362 E 2 BRONX  NY
2022-08-19 00:00:00 | COACHEAPOAIR.COM AIR CHEAPOAIR.COMNY 24692162231100673439972 | -30 |  | CHECKCARD 0819 COA*CHEAPOAIR.COM AIR CHEAPOAIR.COMNY 24692162231100673439972
2022-08-19 00:00:00 | COACHEAPOAIR.COM AIR CHEAPOAIR.COMNY 24692162231100672857349 | -40.95 |  | CHECKCARD 0819 COA*CHEAPOAIR.COM AIR CHEAPOAIR.COMNY 24692162231100672857349
2022-08-19 00:00:00 | RAYEN DISCOUNT BRONX 24246662230900011800541 | -6.76 |  | CHECKCARD 0818 RAYEN DISCOUNT BRONX  NY 24246662230900011800541
2022-08-19 00:00:00 | 00000000021890 WITHDRWL 1 Bedford Deli Co Bronx | -21.89 |  | 00000000021890 08/19 #000806623 WITHDRWL 1 Bedford Deli Co Bronx  NY
2022-08-22 00:00:00 | COPA AIR [PHONE] 24007042232910002168495 | -564.82 |  | CHECKCARD 0818 COPA AIR [PHONE] [PHONE] FL 24007042232910002168495
2022-08-22 00:00:00 | PURCHASE 0819 Scribd Inc | -11.99 |  | PURCHASE 0819 Scribd Inc [PHONE] CA
2022-08-22 00:00:00 | PAPA JOHNS 3355 24445002232500420121251 | -17.94 |  | CHECKCARD 0819 PAPA JOHNS 3355 [PHONE] NY 24445002232500420121251
2022-08-22 00:00:00 | FAVORITA FOOD BRONX 24692162232100548539211 | -10.99 |  | CHECKCARD 0819 LA FAVORITA FOOD BRONX  NY 24692162232100548539211
2022-08-22 00:00:00 | RAYEN DISCOUNT BRONX 24246662231900011900720 | -17.68 |  | CHECKCARD 0819 RAYEN DISCOUNT BRONX  NY 24246662231900011900720
2022-08-22 00:00:00 | ACTORS FCU WITHDRWL 300 E 204TH ST BRONX | -21.19 |  | ACTORS FCU  08/20 #000128537 WITHDRWL 300 E 204TH ST BRONX  NY
2022-08-22 00:00:00 | PAPA JOHNS 3355 24445002233500348790020 | -15.78 |  | CHECKCARD 0820 PAPA JOHNS 3355 [PHONE] NY 24445002233500348790020
2022-08-22 00:00:00 | FAVORITA FOOD BRONX 24692162233100341111621 | -12.58 |  | CHECKCARD 0821 LA FAVORITA FOOD BRONX  NY 24692162233100341111621
2022-08-22 00:00:00 | TMOBILEPOSTPAID FDP 24692162233100467836795 | -78 |  | CHECKCARD 0821 TMOBILE*POSTPAID FDP [PHONE] WA 24692162233100467836795 RECURRING
2022-08-22 00:00:00 | MTANYCT PAYGO NEW YORK 24692162234100167564449 | -2.75 |  | CHECKCARD 0821 MTA*NYCT PAYGO NEW YORK  NY 24692162234100167564449
2022-08-22 00:00:00 | MTANYCT PAYGO NEW YORK 24692162234100170025537 | -2.75 |  | CHECKCARD 0821 MTA*NYCT PAYGO NEW YORK  NY 24692162234100170025537
2022-08-23 00:00:00 | E-ZPASSNY PAYMENT 24692162234100535844051 | -25 |  | CHECKCARD 0822 E-Z*PASSNY PAYMENT [PHONE] NY 24692162234100535844051
2022-08-23 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352235000001429833 | -9.35 |  | CHECKCARD 0822 D&A DELI GROCERY CORP BRONX  NY 24377352235000001429833
2022-08-23 00:00:00 | MCDONALDS F18884 NEW YORK 24427332234720219175455 | -5.43 |  | CHECKCARD 0822 MCDONALD'S F18884 NEW YORK  NY 24427332234720219175455
2022-08-24 00:00:00 | FIORENTINA NEW YORK 24194332235030014282302 | -13.13 |  | CHECKCARD 0822 FIORENTINA NEW YORK  NY 24194332235030014282302
2022-07-28 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -80 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-08-02 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -15 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-08-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-08-08 00:00:00 | [NAME] | -1200 |  | [NAME]# gkxg9dcxd; francis Brea
2022-08-08 00:00:00 | Nathalie | -15 |  | [NAME]# [NAME]; [NAME]
2022-08-09 00:00:00 | Nathalie | -10 |  | [NAME]# gqix0sz1r; Nathalie
2022-08-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -100 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-08-11 00:00:00 | Nathalie | -15 |  | [NAME]# [NAME]; Nathalie
2022-08-16 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-08-17 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MBAJW9T6789DS4 INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MBAJW9T6789DS4 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-08-19 00:00:00 | Nathalie | -22 |  | [NAME]# hu5tjpd2t; Nathalie
2022-08-22 00:00:00 | Nathalie | -15 |  | [NAME]# [NAME]; Nathalie
2022-08-08 00:00:00 | Fee | -2.5 |  | ISPA/PIMDS  08/08 #000000651 BAL INQ PAI ISO  FEE
2022-08-08 00:00:00 | Fee | -2.5 |  | ISPA/PIMDS  08/08 #000000652 WITHDRWL PAI ISO  BRONX
2022-08-15 00:00:00 | Fee | -0.15 |  | PURCHASE 0813 [NAME]
2022-08-19 00:00:00 | Fee | -2.5 |  | 00000000021890 08/19 #000806623 WITHDRWL 1 Bedford Deli Co Bronx
2022-08-22 00:00:00 | Fee | -2.5 |  | ACTORS FCU  08/20 #000128537 WITHDRWL 300 E 204TH ST BRONX
2022-08-26 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-09-02 00:00:00 | GOOGLE GSUITE chesski [EMAIL] 24692162244105761147432 | -13.07 |  | CHECKCARD 0901 GOOGLE *GSUITE chesski [EMAIL] 24692162244105761147432 RECURRING
2022-09-06 00:00:00 | LEROY PHARMACY BRONX 24801662247030055322893 | -15 |  | CHECKCARD 0903 LEROY PHARMACY BRONX  NY 24801662247030055322893
2022-09-06 00:00:00 | TMOBILEPOSTPAID FDP 24692162247107921239502 | -78 |  | CHECKCARD 0904 TMOBILE*POSTPAID FDP [PHONE] WA 24692162247107921239502 RECURRING
2022-09-06 00:00:00 | 3052 VALENTINE GROCERY BRONX 24453512248027010437003 | -7.8 |  | CHECKCARD 0904 3052 VALENTINE GROCERY BRONX  NY 24453512248027010437003
2022-09-06 00:00:00 | RAYEN DISCOUNT BRONX 24246662247900013500702 | -4.68 |  | CHECKCARD 0904 RAYEN DISCOUNT BRONX  NY 24246662247900013500702
2022-09-06 00:00:00 | PURCHASE 0905 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 0905 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-09-07 00:00:00 | DOF PARKINGANDCAMERA TI 24231682250837009298561 | -130 |  | CHECKCARD 0906 DOF PARKINGANDCAMERA TI [PHONE] NY 24231682250837009298561
2022-09-07 00:00:00 | PRKNG&CAMERATIX SERVFEE 24231682250837009298561 | -2.6 |  | CHECKCARD 0906 PRKNG&CAMERATIX SERVFEE [PHONE] NY 24231682250837009298561
2022-09-07 00:00:00 | NYCDOT PARKNYC 24769332250122508762314 | -25 |  | CHECKCARD 0906 NYCDOT PARKNYC [PHONE] NY 24769332250122508762314
2022-09-08 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152251745006040414 | -14.99 |  | CHECKCARD 0908 UBER TRIP HELP.UBER.COMCA 24492152251745006040414
2022-09-08 00:00:00 | CHIPOTLE ONLINE [PHONE] 24431062251083747254671 | -12.09 |  | CHECKCARD 0908 CHIPOTLE ONLINE [PHONE] CA 24431062251083747254671
2022-09-08 00:00:00 | CHIPOTLE 2309 BRONX 24431062251400611002921 | -5.55 |  | CHECKCARD 0907 CHIPOTLE 2309 BRONX  NY 24431062251400611002921
2022-09-08 00:00:00 | D R PLAZA INC PURCHASE D R PLAZA INC NEW YORK | -8.81 |  | D R PLAZA INC 09/08 #000627631 PURCHASE D R PLAZA INC  NEW YORK  NY
2022-09-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162251100759484038 | -2.75 |  | CHECKCARD 0907 MTA*NYCT PAYGO NEW YORK  NY 24692162251100759484038
2022-09-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162251100760267265 | -2.75 |  | CHECKCARD 0907 MTA*NYCT PAYGO NEW YORK  NY 24692162251100760267265
2022-09-09 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352252000001626279 | -7.26 |  | CHECKCARD 0908 D&A DELI GROCERY CORP BRONX  NY 24377352252000001626279
2022-09-09 00:00:00 | RAYEN DISCOUNT BRONX 24246662251900013900061 | -7.8 |  | CHECKCARD 0908 RAYEN DISCOUNT BRONX  NY 24246662251900013900061
2022-09-09 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152252743145695510 | -19.91 |  | CHECKCARD 0909 UBER TRIP HELP.UBER.COMCA 24492152252743145695510
2022-09-09 00:00:00 | CHIPOTLE ONLINE [PHONE] 24431062252083315805499 | -15.13 |  | CHECKCARD 0909 CHIPOTLE ONLINE [PHONE] CA 24431062252083315805499
2022-09-12 00:00:00 | Payoneer.com444781403 24906412252155866055154 | -108.15 |  | CHECKCARD 0909 Payoneer.com*444781403 [PHONE] NY 24906412252155866055154
2022-09-12 00:00:00 | Payoneer.com444781235 24906412252155866025736 | -108.15 |  | CHECKCARD 0909 Payoneer.com*444781235 [PHONE] NY 24906412252155866025736
2022-09-12 00:00:00 | CHIPOTLE ONLINE [PHONE] 24431062253083735232760 | -15.3 |  | CHECKCARD 0910 CHIPOTLE ONLINE [PHONE] CA 24431062253083735232760
2022-09-12 00:00:00 | WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072254637000599343 | -30 |  | CHECKCARD 0910 WAWA 8366 00083667 SOUTH BRUNSWINJ 24164072254637000599343
2022-09-12 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE YONKERS | -106.85 |  | COSTCO WHSE #0 09/12 #000890773 PURCHASE COSTCO WHSE #0321 YONKERS  NY
2022-09-13 00:00:00 | TMOBILEPOSTPAID PDA 24692162255104107942339 | -90 |  | CHECKCARD 0912 TMOBILE*POSTPAID PDA [PHONE] WA 24692162255104107942339
2022-09-13 00:00:00 | CHIPOTLE ONLINE [PHONE] 24431062256083349816146 | -11.92 |  | CHECKCARD 0913 CHIPOTLE ONLINE [PHONE] CA 24431062256083349816146
2022-09-13 00:00:00 | RACEMART 2715 PURCHASE RACEMART 2715 RO NORTH BRUNSWI | -5.3 |  | RACEMART 2715 09/13 #000730767 PURCHASE RACEMART 2715 RO NORTH BRUNSWI NJ
2022-09-14 00:00:00 | CHIPOTLE ONLINE 24431062257083317227465 | -11.92 |  | CHECKCARD 0914 CHIPOTLE ONLINE [PHONE] CA 24431062257083317227465
2022-09-16 00:00:00 | MTANYCT PAYGO NEW YORK 24692162258105793160935 | -2.75 |  | CHECKCARD 0914 MTA*NYCT PAYGO NEW YORK  NY 24692162258105793160935
2022-09-16 00:00:00 | MTANYCT PAYGO NEW YORK 24692162258105795463006 | -2.75 |  | CHECKCARD 0914 MTA*NYCT PAYGO NEW YORK  NY 24692162258105795463006
2022-09-16 00:00:00 | HISHISCOX INC 24692162258106252656363 | -99.4 |  | CHECKCARD 0915 HIS*HISCOX INC [PHONE] GA 24692162258106252656363
2022-09-16 00:00:00 | HOUSE PIZZA BRONX 24055232259091360000202 | -3.26 |  | CHECKCARD 0915 HOUSE PIZZA BRONX  NY 24055232259091360000202
2022-09-16 00:00:00 | RAYEN DISCOUNT BRONX 24246662258900014600408 | -10.4 |  | CHECKCARD 0915 RAYEN DISCOUNT BRONX  NY 24246662258900014600408
2022-09-16 00:00:00 | PETCO 1714 PURCHASE PETCO 1714 YONKERS | -31.41 |  | PETCO 1714  09/16 #000002758 PURCHASE PETCO 1714  YONKERS  NY
2022-09-19 00:00:00 | CHIPOTLE ONLINE 24431062260083744500836 | -12.09 |  | CHECKCARD 0917 CHIPOTLE ONLINE [PHONE] CA 24431062260083744500836
2022-09-19 00:00:00 | CHIPOTLE ONLINE 24431062262083753476603 | -18.94 |  | CHECKCARD 0919 CHIPOTLE ONLINE [PHONE] CA 24431062262083753476603
2022-09-19 00:00:00 | PURCHASE 0919 [NAME] | -4.99 |  | PURCHASE 0919 [NAME]
2022-09-20 00:00:00 | SCRIBD INC SCRIBD.COM 24492152262719640495042 | -11.99 |  | CHECKCARD 0919 SCRIBD INC SCRIBD.COM CA 24492152262719640495042 RECURRING
2022-09-20 00:00:00 | CHIPOTLE ONLINE 24431062263083754182605 | -32.17 |  | CHECKCARD 0920 CHIPOTLE ONLINE [PHONE] CA 24431062263083754182605
2022-09-21 00:00:00 | CHIPOTLE ONLINE 24431062264083309817787 | -11.92 |  | CHECKCARD 0921 CHIPOTLE ONLINE [PHONE] CA 24431062264083309817787
2022-09-23 00:00:00 | MTANYCT PAYGO NEW YORK 24692162265100872341697 | -2.75 |  | CHECKCARD 0921 MTA*NYCT PAYGO NEW YORK  NY 24692162265100872341697
2022-09-23 00:00:00 | MTANYCT PAYGO NEW YORK 24692162265100872850176 | -2.75 |  | CHECKCARD 0921 MTA*NYCT PAYGO NEW YORK  NY 24692162265100872850176
2022-09-23 00:00:00 | TMOBILEPOSTPAID FDP 24692162265100885736784 | -65.76 |  | CHECKCARD 0922 TMOBILE*POSTPAID FDP [PHONE] WA 24692162265100885736784 RECURRING
2022-09-26 00:00:00 | PAYONEER INC 24116412266083753230799 | -72.1 |  | CHECKCARD 0923 PAYONEER INC [PHONE] NY 24116412266083753230799
2022-09-27 00:00:00 | E-ZPASSNY PAYMENT 24692162269103839994620 | -65 |  | CHECKCARD 0926 E-Z*PASSNY PAYMENT [PHONE] NY 24692162269103839994620
2022-08-29 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MDDVLMB91QTFK4 INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MDDVLMB91QTFK4 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-09-06 00:00:00 | PAYPAL DES:INST XFER ID:[PHONE] INDN:TATIANA BREA ID:PAYPALSI77 WEB | -300 |  | PAYPAL  DES:INST XFER ID:[PHONE] INDN:TATIANA BREA  CO ID:PAYPALSI77 WEB
2022-09-09 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MG5EQ58AMI3OQS INDN:TATIANA D BREA ID:[PHONE] CCD | -200 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MG5EQ58AMI3OQS INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-09-12 00:00:00 | ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Tatiana D Brea ID:[PHONE] WEB | -1000 |  | ROBINHOOD  DES:DEBITS  ID:XXXXXXXXX INDN:Tatiana D Brea  CO ID:[PHONE] WEB
2022-09-12 00:00:00 | CAPITAL ONE DES:CRCARDPMT ID:3MG4CHTFCZLL7GK INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:CRCARDPMT ID:3MG4CHTFCZLL7GK INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-09-15 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MHET0OU3ED785G INDN:TATIANA D BREA ID:[PHONE] CCD | -200 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MHET0OU3ED785G INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-09-16 00:00:00 | PAYPAL DES:INST XFER ID:[PHONE] INDN:TATIANA BREA ID:PAYPALSI77 WEB | -220.08 |  | PAYPAL  DES:INST XFER ID:[PHONE] INDN:TATIANA BREA  CO ID:PAYPALSI77 WEB
2022-09-26 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MJINUVP586HJB8 INDN:TATIANA D BREA ID:[PHONE] CCD | -150 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MJINUVP586HJB8 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-09-19 00:00:00 | Fee | -0.15 |  | PURCHASE 0919 [NAME]
2022-09-27 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-09-28 00:00:00 | CHIPOTLE ONLINE 24431062271083711249737 | -12.09 |  | CHECKCARD 0928 CHIPOTLE ONLINE [PHONE] CA 24431062271083711249737
2022-09-28 00:00:00 | RAYEN DISCOUNT BRONX 24246662270900015800530 | -5.2 |  | CHECKCARD 0927 RAYEN DISCOUNT BRONX  NY 24246662270900015800530
2022-09-29 00:00:00 | CHIPOTLE ONLINE 24431062272083314149176 | -15.3 |  | CHECKCARD 0929 CHIPOTLE ONLINE [PHONE] CA 24431062272083314149176
2022-09-30 00:00:00 | MTANYCT PAYGO NEW YORK 24692162272105945631389 | -2.75 |  | CHECKCARD 0928 MTA*NYCT PAYGO NEW YORK  NY 24692162272105945631389
2022-09-30 00:00:00 | MTANYCT PAYGO NEW YORK 24692162272105949803604 | -2.75 |  | CHECKCARD 0928 MTA*NYCT PAYGO NEW YORK  NY 24692162272105949803604
2022-09-30 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332272262724582700 | -3.25 |  | CHECKCARD 0929 NYCDOT PARKING METERS LONG IS CITY NY 24769332272262724582700
2022-10-03 00:00:00 | MCDONALDS F2408 BRONX 24427332273720259482706 | -5.43 |  | CHECKCARD 0930 MCDONALD'S F2408 BRONX  NY 24427332273720259482706
2022-10-03 00:00:00 | CHIPOTLE ONLINE 24431062274083328657584 | -15.3 |  | CHECKCARD 1001 CHIPOTLE ONLINE [PHONE] CA 24431062274083328657584
2022-10-03 00:00:00 | BP2095461S & BRONX | -15.14 |  | CHECKCARD 1001 BP#2095461S & BRONX  NY
2022-10-03 00:00:00 | GOOGLE GSUITE chesskid 24204292274004165539766 | -13.07 |  | CHECKCARD 1001 GOOGLE GSUITE chesskid [PHONE] CA 24204292274004165539766 RECURRING
2022-10-03 00:00:00 | SUNOCO [PHONE] PRINCETON 24022072275016003989693 | -30 |  | CHECKCARD 1001 SUNOCO [PHONE] PRINCETON NJ 24022072275016003989693
2022-10-03 00:00:00 | WAL-MART PURCHASE WAL-MART NORTH BRUNSWI | -123.4 |  | WAL-MART #2003 10/01 #000400318 PURCHASE WAL-MART #2003 NORTH BRUNSWI NJ
2022-10-03 00:00:00 | Wal-Mart Store PURCHASE Wal-Mart Store NORTH BRUNSWI | -15.87 |  | Wal-Mart Store 10/01 #000077493 PURCHASE Wal-Mart Store NORTH BRUNSWI NJ
2022-10-03 00:00:00 | SQ 790 7TH AVENUE PARK New York 24692162275108600178909 | -30 |  | CHECKCARD 1002 SQ *790 7TH AVENUE PARK New York  NY 24692162275108600178909
2022-10-03 00:00:00 | CHIPOTLE ONLINE 24431062276083348430382 | -15.9 |  | CHECKCARD 1003 CHIPOTLE ONLINE [PHONE] CA 24431062276083348430382
2022-10-03 00:00:00 | BURLINGTON STO PURCHASE BURLINGTON STORES YONKERS | -28.07 |  | BURLINGTON STO 10/03 #000356749 PURCHASE BURLINGTON STORES YONKERS  NY
2022-10-04 00:00:00 | E-ZPASSNY PAYMENT 24692162276109181545119 | -64.17 |  | CHECKCARD 1003 E-Z*PASSNY PAYMENT [PHONE] NY 24692162276109181545119
2022-10-04 00:00:00 | RAYEN DISCOUNT BRONX 24246662276900016400037 | -6.24 |  | CHECKCARD 1003 RAYEN DISCOUNT BRONX  NY 24246662276900016400037
2022-10-04 00:00:00 | CHIPOTLE ONLINE 24431062277083730418499 | -15.3 |  | CHECKCARD 1004 CHIPOTLE ONLINE [PHONE] CA 24431062277083730418499
2022-10-05 00:00:00 | CHIPOTLE ONLINE 24431062278083712592617 | -15.3 |  | CHECKCARD 1005 CHIPOTLE ONLINE [PHONE] CA 24431062278083712592617
2022-10-05 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002278898120392491 | -30 |  | CHECKCARD 1004 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002278898120392491
2022-10-06 00:00:00 | MTANYCT PAYGO NEW YORK 24692162279101137394301 | -2.75 |  | CHECKCARD 1005 MTA*NYCT PAYGO NEW YORK  NY 24692162279101137394301
2022-10-06 00:00:00 | MTANYCT PAYGO NEW YORK 24692162279101136207785 | -2.75 |  | CHECKCARD 1005 MTA*NYCT PAYGO NEW YORK  NY 24692162279101136207785
2022-10-06 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332278262785264275 | -2 |  | CHECKCARD 1005 NYCDOT PARKING METERS LONG IS CITY NY 24769332278262785264275
2022-10-06 00:00:00 | PURCHASE 1005 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 1005 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-10-07 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352280000001593129 | -9.03 |  | CHECKCARD 1006 D&A DELI GROCERY CORP BRONX  NY 24377352280000001593129
2022-10-07 00:00:00 | Payoneer.com454032632 24906412279157819988167 | -72.1 |  | CHECKCARD 1006 Payoneer.com*454032632 [PHONE] NY 24906412279157819988167
2022-10-07 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352280000001593269 | -19.94 |  | CHECKCARD 1006 D&A DELI GROCERY CORP BRONX  NY 24377352280000001593269
2022-10-11 00:00:00 | CONNIE`S DELI FOOD INC BRONX 24453512280030014213957 | -14.82 |  | CHECKCARD 1006 CONNIE`S DELI FOOD INC BRONX  NY 24453512280030014213957
2022-10-11 00:00:00 | chessbase.com [NAME] | -5.15 |  | CHECKCARD 1010 chessbase.com Hamburg  74260782283048436014419
2022-10-11 00:00:00 | SUNOCO [PHONE] PRINCETON 24022072282016004155139 | -30 |  | CHECKCARD 1008 SUNOCO [PHONE] PRINCETON NJ 24022072282016004155139
2022-10-11 00:00:00 | CHIPOTLE ONLINE 24431062282083356272728 | -11.92 |  | CHECKCARD 1009 CHIPOTLE ONLINE [PHONE] CA 24431062282083356272728
2022-10-11 00:00:00 | RAYEN DISCOUNT BRONX 24246662282900017000085 | -7.28 |  | CHECKCARD 1009 RAYEN DISCOUNT BRONX  NY 24246662282900017000085
2022-10-11 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352283000001362027 | -21.26 |  | CHECKCARD 1009 D&A DELI GROCERY CORP BRONX  NY 24377352283000001362027
2022-10-11 00:00:00 | MCDONALDS F18884 NEW YORK 24427332282720218713760 | -18.25 |  | CHECKCARD 1009 MCDONALD'S F18884 NEW YORK  NY 24427332282720218713760
2022-10-11 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332283172835587646 | -0.5 |  | CHECKCARD 1010 NYCDOT PARKING METERS LONG IS CITY NY 24769332283172835587646
2022-10-11 00:00:00 | E-ZPASSNY PAYMENT 24692162283101628990199 | -25 |  | CHECKCARD 1010 E-Z*PASSNY PAYMENT [PHONE] NY 24692162283101628990199
2022-10-11 00:00:00 | AMAZON.COM1K65Q32Q1 AM AMZN.COMBILLWA 24431062283083728303515 | -6.18 |  | CHECKCARD 1010 AMAZON.COM*1K65Q32Q1 AM AMZN.COM/BILLWA 24431062283083728303515
2022-10-11 00:00:00 | 7`S FISH MARKET BRONX 24061062283027010042916 | -15.46 |  | CHECKCARD 1010 7`S FISH MARKET BRONX  NY 24061062283027010042916
2022-10-11 00:00:00 | [NAME] | -74.26 |  | FAMILY DOLLAR 10/10 #000354004 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-10-11 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -94.81 |  | WAL-MART Wal- 10/11 #000856246 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-10-11 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -21.07 |  | WAL-MART Wal- 10/11 #000144397 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-10-12 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352285000001384771 | -7.79 |  | CHECKCARD 1011 D&A DELI GROCERY CORP BRONX  NY 24377352285000001384771
2022-10-12 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002285898070372932 | -30 |  | CHECKCARD 1011 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002285898070372932
2022-10-12 00:00:00 | MCDONALDS F16759 NORTH BRUNSWINJ 24427332284720219067263 | -5.32 |  | CHECKCARD 1011 MCDONALD'S F16759 NORTH BRUNSWINJ 24427332284720219067263
2022-10-12 00:00:00 | CHIPOTLE ONLINE 24431062285083755729697 | -15.9 |  | CHECKCARD 1012 CHIPOTLE ONLINE [PHONE] CA 24431062285083755729697
2022-10-13 00:00:00 | SUNOCO [PHONE] WOODBRIDGE 24022072285016009538062 | -15 |  | CHECKCARD 1011 SUNOCO [PHONE] WOODBRIDGE NJ 24022072285016009538062
2022-10-13 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352286000001463095 | -10.39 |  | CHECKCARD 1012 D&A DELI GROCERY CORP BRONX  NY 24377352286000001463095
2022-10-13 00:00:00 | CHIPOTLE ONLINE 24431062286083356281121 | -15.3 |  | CHECKCARD 1013 CHIPOTLE ONLINE [PHONE] CA 24431062286083356281121
2022-10-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162286103493611774 | -2.75 |  | CHECKCARD 1012 MTA*NYCT PAYGO NEW YORK  NY 24692162286103493611774
2022-10-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162286103496154426 | -2.75 |  | CHECKCARD 1012 MTA*NYCT PAYGO NEW YORK  NY 24692162286103496154426
2022-10-14 00:00:00 | PURCHASE 1013 [NAME] | -4.99 |  | PURCHASE 1013 [NAME]
2022-10-14 00:00:00 | [NAME] | -95.85 |  | FAMILY DOLLAR 10/14 #000372906 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-10-14 00:00:00 | PAPA JOHN 362 PURCHASE PAPA JOHN 362 E 2 BRONX | -6 |  | PAPA JOHN 362 10/14 #000864339 PURCHASE PAPA JOHN 362 E 2 BRONX  NY
2022-10-17 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332287272870088231 | -0.75 |  | CHECKCARD 1014 NYCDOT PARKING METERS LONG IS CITY NY 24769332287272870088231
2022-10-17 00:00:00 | CHIPOTLE ONLINE 24431062288083754873543 | -15.3 |  | CHECKCARD 1015 CHIPOTLE ONLINE [PHONE] CA 24431062288083754873543
2022-10-17 00:00:00 | E-ZPASSNY PAYMENT 24692162288105340425306 | -60 |  | CHECKCARD 1015 E-Z*PASSNY PAYMENT [PHONE] NY 24692162288105340425306
2022-10-17 00:00:00 | HISHISCOX INC 24692162288105604720061 | -49.66 |  | CHECKCARD 1015 HIS*HISCOX INC [PHONE] NY 24692162288105604720061 RECURRING
2022-10-17 00:00:00 | QUICK CHEK COR PURCHASE QUICK CHEK CORP NORTH BRUNSWI | -16.47 |  | QUICK CHEK COR 10/15 #000784538 PURCHASE QUICK CHEK CORP NORTH BRUNSWI NJ
2022-10-17 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332289710001973070 | -30 |  | CHECKCARD 1015 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332289710001973070
2022-10-17 00:00:00 | CHIPOTLE ONLINE 24431062289083330653103 | -12.09 |  | CHECKCARD 1016 CHIPOTLE ONLINE [PHONE] CA 24431062289083330653103
2022-10-17 00:00:00 | WENDYS 19401 BRONX 24445002289100324443083 | -11.54 |  | CHECKCARD 1015 WENDYS 19401 BRONX  NY 24445002289100324443083
2022-10-17 00:00:00 | AMAZON.COMHT45L6641 AM AMZN.COMBILLWA 24431062289083353903484 | -68.57 |  | CHECKCARD 1016 AMAZON.COM*HT45L6641 AM AMZN.COM/BILLWA 24431062289083353903484
2022-10-17 00:00:00 | PAPA JOHN 362 PURCHASE PAPA JOHN 362 E 2 BRONX | -6 |  | PAPA JOHN 362 10/16 #000025739 PURCHASE PAPA JOHN 362 E 2 BRONX  NY
2022-10-17 00:00:00 | 361 DELI GROCERY BRONX 24061062289027010142322 | -12.75 |  | CHECKCARD 1016 361 DELI GROCERY BRONX  NY 24061062289027010142322
2022-10-18 00:00:00 | CHIPOTLE ONLINE 24431062291083709475159 | -15.13 |  | CHECKCARD 1018 CHIPOTLE ONLINE [PHONE] CA 24431062291083709475159
2022-10-18 00:00:00 | BKOFAMERICA ATM WITHDRWL 400 E. FORDHAM RD. BRONX | -40 |  | BKOFAMERICA ATM 10/18 #000004342 WITHDRWL 400 E. FORDHAM RD. BRONX  NY
2022-10-18 00:00:00 | [NAME] | -13.39 |  | FAMILY DOLLAR 10/18 #000147795 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-10-19 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352292000001458428 | -8.58 |  | CHECKCARD 1018 D&A DELI GROCERY CORP BRONX  NY 24377352292000001458428
2022-10-19 00:00:00 | CHIPOTLE ONLINE 24431062292083318042092 | -15.13 |  | CHECKCARD 1019 CHIPOTLE ONLINE [PHONE] CA 24431062292083318042092
2022-10-20 00:00:00 | E-ZPASSNY PAYMENT 24692162292108267686359 | -65 |  | CHECKCARD 1019 E-Z*PASSNY PAYMENT [PHONE] NY 24692162292108267686359
2022-10-20 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332292710002044223 | -30 |  | CHECKCARD 1018 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332292710002044223
2022-10-20 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332292262920929321 | -0.75 |  | CHECKCARD 1019 NYCDOT PARKING METERS LONG IS CITY NY 24769332292262920929321
2022-10-20 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352293000001413307 | -10.84 |  | CHECKCARD 1019 D&A DELI GROCERY CORP BRONX  NY 24377352293000001413307
2022-10-20 00:00:00 | SCRIBD INC SCRIBD.COM 24492152292719958685675 | -11.99 |  | CHECKCARD 1019 SCRIBD INC SCRIBD.COM CA 24492152292719958685675 RECURRING
2022-10-20 00:00:00 | CHIPOTLE ONLINE 24431062293083322788721 | -15.3 |  | CHECKCARD 1020 CHIPOTLE ONLINE [PHONE] CA 24431062293083322788721
2022-10-21 00:00:00 | DELI & FOOD BRONX 24061062293030010278561 | -10.4 |  | CHECKCARD 1019 DELI & FOOD BRONX  NY 24061062293030010278561
2022-10-21 00:00:00 | MTANYCT PAYGO NEW YORK 24692162293108808563710 | -2.75 |  | CHECKCARD 1019 MTA*NYCT PAYGO NEW YORK  NY 24692162293108808563710
2022-10-21 00:00:00 | MTANYCT PAYGO NEW YORK 24692162293108808943748 | -2.75 |  | CHECKCARD 1019 MTA*NYCT PAYGO NEW YORK  NY 24692162293108808943748
2022-10-21 00:00:00 | CHIPOTLE ONLINE 24431062294083336699806 | -15.3 |  | CHECKCARD 1021 CHIPOTLE ONLINE [PHONE] CA 24431062294083336699806
2022-10-24 00:00:00 | TMOBILEPOSTPAID FDP 24692162294109710357638 | -72.3 |  | CHECKCARD 1021 TMOBILE*POSTPAID FDP [PHONE] WA 24692162294109710357638 RECURRING
2022-10-24 00:00:00 | NYCDOT PARKING METERS LONG IS CITY 24769332294272941570622 | -1.25 |  | CHECKCARD 1021 NYCDOT PARKING METERS LONG IS CITY NY 24769332294272941570622
2022-10-24 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352295000001768708 | -20.57 |  | CHECKCARD 1021 D&A DELI GROCERY CORP BRONX  NY 24377352295000001768708
2022-10-24 00:00:00 | DOLLAR DEAL BRONX 24692162295100219777326 | -22.79 |  | CHECKCARD 1021 DOLLAR DEAL BRONX  NY 24692162295100219777326
2022-10-24 00:00:00 | DOLLAR DEAL BRONX 24692162295100219777342 | -6.61 |  | CHECKCARD 1021 DOLLAR DEAL BRONX  NY 24692162295100219777342
2022-10-24 00:00:00 | SUNOCO [PHONE] WOODBRIDGE 24022072296016004081743 | -35 |  | CHECKCARD 1022 SUNOCO [PHONE] WOODBRIDGE NJ 24022072296016004081743
2022-10-24 00:00:00 | PRINCETONPARKING PRINCETON 24760622296390000155720 | -2.5 |  | CHECKCARD 1022 PRINCETONPARKING PRINCETON NJ 24760622296390000155720
2022-10-24 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -41.42 |  | WAL-MART Wal- 10/22 #000020670 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-10-24 00:00:00 | 3052 VALENTINE GROCERY BRONX 24453512296027010492967 | -21.32 |  | CHECKCARD 1022 3052 VALENTINE GROCERY BRONX  NY 24453512296027010492967
2022-10-24 00:00:00 | [NAME] | -57.13 |  | FAMILY DOLLAR 10/24 #000667793 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-10-25 00:00:00 | PAYONEER INC 24116412297083354072023 | -72.1 |  | CHECKCARD 1024 PAYONEER INC [PHONE] NY 24116412297083354072023
2022-10-25 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352298000001343376 | -18.19 |  | CHECKCARD 1024 D&A DELI GROCERY CORP BRONX  NY 24377352298000001343376
2022-10-25 00:00:00 | CHIPOTLE ONLINE 24431062298083309883110 | -24.17 |  | CHECKCARD 1025 CHIPOTLE ONLINE [PHONE] CA 24431062298083309883110
2022-10-25 00:00:00 | [NAME] | -28.55 |  | [NAME] #000667698 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-10-26 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352299000001347046 | -10.64 |  | CHECKCARD 1025 D&A DELI GROCERY CORP BRONX  NY 24377352299000001347046
2022-10-26 00:00:00 | LEROY PHARMACY 24801662298027013652765 | -5.44 |  | CHECKCARD 1025 LEROY PHARMACY [PHONE] NY 24801662298027013652765
2022-10-26 00:00:00 | BKOFAMERICA ATM WITHDRWL 237TH AND BROADWAY BRONX | -20 |  | BKOFAMERICA ATM 10/26 #000002441 WITHDRWL 237TH AND BROADWAY BRONX  NY
2022-10-04 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-06 00:00:00 | Nathalie | -35 |  | [NAME]# ioga1hcak; [NAME]
2022-10-06 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-11 00:00:00 | [NAME] | -20 |  | [NAME]# [NAME]; [NAME]
2022-10-11 00:00:00 | [NAME] | -5 |  | [NAME]# [NAME]; [NAME]
2022-10-11 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-11 00:00:00 | CAPITAL ONE DES:CRCARDPMT ID:3MMGANGESK6HR7O INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:CRCARDPMT ID:3MMGANGESK6HR7O INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-10-12 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -50 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-12 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-13 00:00:00 | Nathalie | -40 |  | [NAME]# nxp69r8qf; [NAME]
2022-10-14 00:00:00 | Nathalie | -15 |  | [NAME]# i6so6zzkd; [NAME]
2022-10-14 00:00:00 | Nathalie | -20 |  | [NAME]# gmqkz0y3s; Nathalie
2022-10-17 00:00:00 | Nathalie | -20 |  | [NAME]# f084kzzdy; [NAME]
2022-10-17 00:00:00 | Nathalie | -20 |  | [NAME]# [NAME]; [NAME]
2022-10-18 00:00:00 | Nathalie | -50 |  | [NAME]# eq693tv08; [NAME]
2022-10-24 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -45 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-25 00:00:00 | [NAME] | -300 |  | [NAME]# [NAME]; francis Brea
2022-10-25 00:00:00 | Nathalie | -20 |  | [NAME]# p165b5urd; [NAME]
2022-10-26 00:00:00 | Nathalie | -30 |  | [NAME]# njx85s5q6; [NAME]
2022-10-11 00:00:00 | Fee | -0.15 |  | CHECKCARD 1010 chessbase.com Hamburg
2022-10-14 00:00:00 | Fee | -0.15 |  | PURCHASE 1013 [NAME]
2022-10-26 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-10-27 00:00:00 | 3052 VALENTINE GROCERY BRONX 24453512299027010656626 | -9.36 |  | CHECKCARD 1025 3052 VALENTINE GROCERY BRONX  NY 24453512299027010656626
2022-10-27 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352300000001460002 | -6.76 |  | CHECKCARD 1026 D&A DELI GROCERY CORP BRONX  NY 24377352300000001460002
2022-10-27 00:00:00 | BP4804522WEBS BRONX | -16.13 |  | CHECKCARD 1027 BP#4804522WEBS BRONX  NY
2022-10-28 00:00:00 | MTANYCT PAYGO NEW YORK 24692162300104029591219 | -2.75 |  | CHECKCARD 1026 MTA*NYCT PAYGO NEW YORK  NY 24692162300104029591219
2022-10-28 00:00:00 | MATTONE TRIBECA NEW YORK 24412902300030025060750 | -7.9 |  | CHECKCARD 1026 IL MATTONE TRIBECA NEW YORK  NY 24412902300030025060750
2022-10-28 00:00:00 | MTANYCT PAYGO NEW YORK 24692162300104051565123 | -2.75 |  | CHECKCARD 1026 MTA*NYCT PAYGO NEW YORK  NY 24692162300104051565123
2022-10-28 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352301000001536834 | -4.68 |  | CHECKCARD 1027 D&A DELI GROCERY CORP BRONX  NY 24377352301000001536834
2022-10-28 00:00:00 | 3109 BAINBRIDGE BAKERY BRONX 24028202300900010000030 | -4.6 |  | CHECKCARD 1027 3109 BAINBRIDGE BAKERY BRONX  NY 24028202300900010000030
2022-10-28 00:00:00 | 7`S FISH MARKET BRONX 24061062300027010035554 | -16.19 |  | CHECKCARD 1027 7`S FISH MARKET BRONX  NY 24061062300027010035554
2022-10-28 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352301000001536768 | -14.04 |  | CHECKCARD 1027 D&A DELI GROCERY CORP BRONX  NY 24377352301000001536768
2022-10-28 00:00:00 | BKOFAMERICA ATM WITHDRWL E FORDHAM RD & VAL BRONX | -60 |  | BKOFAMERICA ATM 10/28 #000007574 WITHDRWL E FORDHAM RD & VAL BRONX  NY
2022-10-28 00:00:00 | USPS PO 350918 PURCHASE USPS PO 35091801 BRONX | -1.8 |  | USPS PO 350918 10/28 #000006142 PURCHASE USPS PO 35091801 BRONX  NY
2022-10-31 00:00:00 | PAYPAL ALINEPIRES7 24492152301852598614208 | -60 |  | CHECKCARD 1028 PAYPAL *ALINEPIRES7 [PHONE] CA 24492152301852598614208
2022-10-31 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352302000001716385 | -6 |  | CHECKCARD 1028 D&A DELI GROCERY CORP BRONX  NY 24377352302000001716385
2022-10-31 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352302000001716393 | -9.44 |  | CHECKCARD 1028 D&A DELI GROCERY CORP BRONX  NY 24377352302000001716393
2022-10-31 00:00:00 | PANDA EXPRESS BRONX 24431062302838000040615 | -19.22 |  | CHECKCARD 1028 PANDA EXPRESS #2547 BRONX  NY 24431062302838000040615
2022-10-31 00:00:00 | SUNOCO [PHONE] WOODBRIDGE 24022072303016004440510 | -30 |  | CHECKCARD 1029 SUNOCO [PHONE] WOODBRIDGE NJ 24022072303016004440510
2022-10-31 00:00:00 | PRINCETONPARKING PRINCETON 24760622303390000146522 | -1.25 |  | CHECKCARD 1029 PRINCETONPARKING PRINCETON NJ 24760622303390000146522
2022-10-31 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -131.06 |  | WAL-MART Wal- 10/29 #000155224 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-10-31 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152304717657885170 | -16.92 |  | CHECKCARD 1031 UBER TRIP HELP.UBER.COMCA 24492152304717657885170
2022-10-31 00:00:00 | [NAME] | -60.22 |  | FAMILY DOLLAR 10/31 #000230009 PURCHASE FAMILY DOLLAR # BRONX  NY
2022-11-01 00:00:00 | PURCHASE 1029 PAYPAL GODADDY.COM | -20.17 |  | PURCHASE 1029 PAYPAL *[NAME] AZ
2022-11-01 00:00:00 | CHIPOTLE ONLINE 24431062305083321213669 | -15.3 |  | CHECKCARD 1101 CHIPOTLE ONLINE [PHONE] CA 24431062305083321213669
2022-11-01 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE NORTH BRUNSWI | -150.01 |  | COSTCO WHSE #1 11/01 #000444815 PURCHASE COSTCO WHSE #1174 NORTH BRUNSWI NJ
2022-11-02 00:00:00 | PAYPAL TTDEYE [PHONE] 74423422305243481049904 | -26.98 |  | CHECKCARD 1101 PAYPAL *TTDEYE [PHONE] 74423422305243481049904
2022-11-02 00:00:00 | GOOGLE GSUITE chesskid 24204292305004104799763 | -13.07 |  | CHECKCARD 1101 GOOGLE GSUITE chesskid [PHONE] CA 24204292305004104799763 RECURRING
2022-11-02 00:00:00 | GONDOLA DELI GROCERY BRONX 24248332305900012100071 | -5 |  | CHECKCARD 1101 LA GONDOLA DELI GROCERY BRONX  NY 24248332305900012100071
2022-11-02 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352306000001445924 | -9.09 |  | CHECKCARD 1101 D&A DELI GROCERY CORP BRONX  NY 24377352306000001445924
2022-11-02 00:00:00 | 3109 BAINBRIDGE BAKERY BRONX 24028202305900010900051 | -5.6 |  | CHECKCARD 1101 3109 BAINBRIDGE BAKERY BRONX  NY 24028202305900010900051
2022-11-02 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002306898160928945 | -30 |  | CHECKCARD 1101 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002306898160928945
2022-11-03 00:00:00 | SUNOCO [PHONE] RIDGEFIELD 24022072306016008635286 | -20 |  | CHECKCARD 1101 SUNOCO [PHONE] RIDGEFIELD NJ 24022072306016008635286
2022-11-03 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152306743998658538 | -23.91 |  | CHECKCARD 1102 UBER TRIP HELP.UBER.COMCA 24492152306743998658538
2022-11-03 00:00:00 | WENDYS S BRUNSWICK MONMOUTH JUNCNJ 24072802306400438001591 | -5.33 |  | CHECKCARD 1101 WENDY'S S BRUNSWICK MONMOUTH JUNCNJ 24072802306400438001591
2022-11-04 00:00:00 | PURCHASE 1101 PPAPPLE.COMBILL | -1.99 |  | PURCHASE 1101 PP*APPLE.COM/BILL [PHONE] CA
2022-11-04 00:00:00 | MTANYCT PAYGO NEW YORK 24692162307109233478494 | -2.75 |  | CHECKCARD 1102 MTA*NYCT PAYGO NEW YORK  NY 24692162307109233478494
2022-11-04 00:00:00 | MTANYCT PAYGO NEW YORK 24692162307109267204261 | -2.75 |  | CHECKCARD 1102 MTA*NYCT PAYGO NEW YORK  NY 24692162307109267204261
2022-11-04 00:00:00 | CHIPOTLE ONLINE 24431062308083352106029 | -12.09 |  | CHECKCARD 1104 CHIPOTLE ONLINE [PHONE] CA 24431062308083352106029
2022-11-04 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE YONKERS | -288.52 |  | COSTCO WHSE #0 11/04 #000268288 PURCHASE COSTCO WHSE #0321 YONKERS  NY
2022-11-04 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE YONKERS | -5.97 |  | COSTCO WHSE #0 11/04 #000401626 PURCHASE COSTCO WHSE #0321 YONKERS  NY
2022-11-04 00:00:00 | PAPA JOHN 362 PURCHASE PAPA JOHN 362 E 2 BRONX | -8.71 |  | PAPA JOHN 362 11/04 #000037234 PURCHASE PAPA JOHN 362 E 2 BRONX  NY
2022-11-07 00:00:00 | FlixbusUS [PHONE] 24204292308005677739760 | -43.98 |  | CHECKCARD 1103 FlixbusUS [PHONE] CA 24204292308005677739760
2022-11-07 00:00:00 | TMOBILEPOSTPAID FDP 24692162308100021906381 | -72.3 |  | CHECKCARD 1104 TMOBILE*POSTPAID FDP [PHONE] WA 24692162308100021906381 RECURRING
2022-11-07 00:00:00 | Payoneer.com464729433 24906412308159912225880 | -72.1 |  | CHECKCARD 1104 Payoneer.com*464729433 [PHONE] NY 24906412308159912225880
2022-11-07 00:00:00 | CHIPOTLE ONLINE 24431062309083342852749 | -12.09 |  | CHECKCARD 1105 CHIPOTLE ONLINE [PHONE] CA 24431062309083342852749
2022-11-07 00:00:00 | PURCHASE 1105 PAYPAL UBER | -20.12 |  | PURCHASE 1105 PAYPAL *UBER [PHONE] CA
2022-11-07 00:00:00 | PURCHASE 1105 ZOOM.US WWW.ZOOM.US | -15.35 |  | PURCHASE 1105 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-11-07 00:00:00 | PRINCETONPARKING PRINCETON 24760622310390000151994 | -2.5 |  | CHECKCARD 1105 PRINCETONPARKING PRINCETON NJ 24760622310390000151994
2022-11-07 00:00:00 | FlixbusUS [PHONE] 24204292310004882459765 | -53.98 |  | CHECKCARD 1105 FlixbusUS [PHONE] CA 24204292310004882459765
2022-11-07 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332310710001787408 | -30 |  | CHECKCARD 1105 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332310710001787408
2022-11-07 00:00:00 | QUICK CHEK PURCHASE QUICK CHEK NORTH BRUNSWI | -8.14 |  | QUICK CHEK #14 11/05 #000385152 PURCHASE QUICK CHEK #142 NORTH BRUNSWI NJ
2022-11-07 00:00:00 | WAL-MART Wal- PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI | -127.54 |  | WAL-MART Wal- 11/05 #000101318 PURCHASE WAL-MART Wal-Mar NORTH BRUNSWI NJ
2022-11-07 00:00:00 | SQ 790 7TH AVENUE PARK New York 24692162310101907560900 | -4 |  | CHECKCARD 1106 SQ *790 7TH AVENUE PARK New York  NY 24692162310101907560900
2022-11-07 00:00:00 | CHIPOTLE 0797 NEW YORK 24431062311400256001129 | -12.03 |  | CHECKCARD 1106 CHIPOTLE 0797 NEW YORK  NY 24431062311400256001129
2022-11-07 00:00:00 | D & A DELI GRO PURCHASE D & A DELI GROCER BRONX | -22.87 |  | D & A DELI GRO 11/07 #000111717 PURCHASE D & A DELI GROCER BRONX  NY
2022-11-08 00:00:00 | PURCHASE 1105 PPAPPLE.COMBILL | -7.99 |  | PURCHASE 1105 PP*APPLE.COM/BILL [PHONE] CA
2022-11-08 00:00:00 | chessbase.com [NAME] 74260782311050254097225 | -5.01 |  | CHECKCARD 1107 chessbase.com Hamburg  74260782311050254097225
2022-11-08 00:00:00 | CHIPOTLE ONLINE 24431062312083709239238 | -15.3 |  | CHECKCARD 1108 CHIPOTLE ONLINE [PHONE] CA 24431062312083709239238
2022-11-09 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352313000001425604 | -7.28 |  | CHECKCARD 1108 D&A DELI GROCERY CORP BRONX  NY 24377352313000001425604
2022-11-09 00:00:00 | CHIPOTLE ONLINE 24431062313083343166911 | -15.3 |  | CHECKCARD 1109 CHIPOTLE ONLINE [PHONE] CA 24431062313083343166911
2022-11-09 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002313898040693348 | -30 |  | CHECKCARD 1108 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002313898040693348
2022-11-10 00:00:00 | CHIPOTLE ONLINE 24431062314083743444081 | -14.86 |  | CHECKCARD 1110 CHIPOTLE ONLINE [PHONE] CA 24431062314083743444081
2022-11-14 00:00:00 | PURCHASE 1109 PAYPAL PADDLE.NET [PHONE] | -26.21 |  | PURCHASE 1109 PAYPAL *PADDLE.NET [PHONE]
2022-11-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162314104423464199 | -2.75 |  | CHECKCARD 1109 MTA*NYCT PAYGO NEW YORK  NY 24692162314104423464199
2022-11-14 00:00:00 | MTANYCT PAYGO NEW YORK 24692162314104424536482 | -2.75 |  | CHECKCARD 1109 MTA*NYCT PAYGO NEW YORK  NY 24692162314104424536482
2022-11-14 00:00:00 | PURCHASE 1113 [NAME] | -4.99 |  | PURCHASE 1113 [NAME]
2022-11-15 00:00:00 | BARTLEBY.COM 24906412318160583694352 | -7 |  | CHECKCARD 1114 BARTLEBY.COM [PHONE] CA 24906412318160583694352 RECURRING
2022-11-16 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152319719954051491 | -8.85 |  | CHECKCARD 1115 UBER TRIP HELP.UBER.COMCA 24492152319719954051491
2022-11-16 00:00:00 | HISHISCOX INC 24692162319108646506491 | -49.66 |  | CHECKCARD 1115 HIS*HISCOX INC [PHONE] NY 24692162319108646506491 RECURRING
2022-11-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162321109684050877 | -2.75 |  | CHECKCARD 1116 MTA*NYCT PAYGO NEW YORK  NY 24692162321109684050877
2022-11-18 00:00:00 | MTANYCT PAYGO NEW YORK 24692162321109687575086 | -2.75 |  | CHECKCARD 1116 MTA*NYCT PAYGO NEW YORK  NY 24692162321109687575086
2022-11-21 00:00:00 | PURCHASE 1116 PAYPAL LINKEDIN | -261.17 |  | PURCHASE 1116 PAYPAL *LINKEDIN [PHONE] CA
2022-11-21 00:00:00 | PURCHASE 1117 PAYPAL TTDEYE [PHONE] | -29.77 |  | PURCHASE 1117 PAYPAL *TTDEYE [PHONE]
2022-11-21 00:00:00 | UBER TRIP HELP.UBER.COMCA 24492152322713513997448 | -8.85 |  | CHECKCARD 1118 UBER TRIP HELP.UBER.COMCA 24492152322713513997448
2022-11-21 00:00:00 | PURCHASE 1119 UBER TRIP WWW.UBER.COM | -8.85 |  | PURCHASE 1119 UBER* TRIP WWW.UBER.COM CA
2022-11-21 00:00:00 | PAYONEER INC 24116412323083321911343 | -72.1 |  | CHECKCARD 1119 PAYONEER INC [PHONE] NY 24116412323083321911343
2022-11-21 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332324710002024920 | -5.63 |  | CHECKCARD 1119 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332324710002024920
2022-11-21 00:00:00 | SCRIBD INC SCRIBD.COM 24492152323713631250752 | -11.99 |  | CHECKCARD 1119 SCRIBD INC SCRIBD.COM CA 24492152323713631250752 RECURRING
2022-11-21 00:00:00 | PRINCETONPARKING PRINCETON 24760622324390000133566 | -2.5 |  | CHECKCARD 1119 PRINCETONPARKING PRINCETON NJ 24760622324390000133566
2022-11-21 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002324898010946871 | -30 |  | CHECKCARD 1119 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002324898010946871
2022-11-21 00:00:00 | CHIPOTLE ONLINE 24431062325083728952956 | -12.09 |  | CHECKCARD 1121 CHIPOTLE ONLINE [PHONE] CA 24431062325083728952956
2022-11-22 00:00:00 | PURCHASE 1121 PAYPAL FORDHAMUNIV | -3 |  | PURCHASE 1121 PAYPAL *FORDHAMUNIV [PHONE] NY
2022-11-22 00:00:00 | BARTLEBY.COM 24906412325161088308044 | -29.95 |  | CHECKCARD 1121 BARTLEBY.COM [PHONE] CA 24906412325161088308044 RECURRING
2022-11-22 00:00:00 | CHIPOTLE ONLINE 24431062326083333154526 | -15.3 |  | CHECKCARD 1122 CHIPOTLE ONLINE [PHONE] CA 24431062326083333154526
2022-10-28 00:00:00 | Customer Withdrawal Image | -415 |  | Customer Withdrawal Image
2022-10-31 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -195 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-10-31 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5251295 INDN:TATIANA BREA ID:[PHONE] WEB | -37.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:5251295 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-10-31 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5086583 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:5086583 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-10-31 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:4900645 INDN:TATIANA BREA ID:[PHONE] WEB | -1.65 |  | E-ZPASS REBILL DES:EZP REBILL ID:4900645 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-02 00:00:00 | Nathalie | -15 |  | [NAME]# jidwwjvlz; Nathalie
2022-11-03 00:00:00 | Nathalie | -15 |  | [NAME]# [NAME]; [NAME]
2022-11-03 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5892738 INDN:TATIANA BREA ID:[PHONE] WEB | -34.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:5892738 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-04 00:00:00 | JAVIER | -20 |  | [NAME]# m9j3ke9g4; JAVIER
2022-11-07 00:00:00 | Nathalie | -20 |  | [NAME]# gwjtvx7v5; Nathalie
2022-11-07 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:6838849 INDN:TATIANA BREA ID:[PHONE] WEB | -24.31 |  | E-ZPASS REBILL DES:EZP REBILL ID:6838849 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-08 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MSEBHG1RJM2I2S INDN:TATIANA D BREA ID:[PHONE] CCD | -200 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MSEBHG1RJM2I2S INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-11-08 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7038553 INDN:TATIANA BREA ID:[PHONE] WEB | -13.56 |  | E-ZPASS REBILL DES:EZP REBILL ID:7038553 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-10 00:00:00 | CAPITAL ONE DES:CRCARDPMT ID:3MSZR6BDVO14YRO INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:CRCARDPMT ID:3MSZR6BDVO14YRO INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-11-10 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7473881 INDN:TATIANA BREA ID:[PHONE] WEB | -37.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:7473881 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-14 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8315524 INDN:TATIANA BREA ID:[PHONE] WEB | -34.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:8315524 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-14 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7947449 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:7947449 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-15 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8514249 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:8514249 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-17 00:00:00 | PAYPAL DES:INST XFER ID:[PHONE] INDN:TATIANA BREA ID:PAYPALSI77 WEB | -150 |  | PAYPAL  DES:INST XFER ID:[PHONE] INDN:TATIANA BREA  CO ID:PAYPALSI77 WEB
2022-11-17 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8984489 INDN:TATIANA BREA ID:[PHONE] WEB | -35.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:8984489 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-18 00:00:00 | NYC FINANCE DES:PARKING TK ID:C XXXXXXXXX INDN:TATIANA BREA ID:[PHONE] CCD | -135 |  | NYC FINANCE  DES:PARKING TK ID:C  XXXXXXXXX INDN:TATIANA BREA  CO ID:[PHONE] CCD
2022-11-21 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:0393179 INDN:TATIANA BREA ID:[PHONE] WEB | -34.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:0393179 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-22 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:0601857 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:0601857 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-02 00:00:00 | Fee | -0.81 |  | CHECKCARD 1101 PAYPAL *TTDEYE [PHONE]
2022-11-08 00:00:00 | Fee | -0.15 |  | CHECKCARD 1107 chessbase.com Hamburg
2022-11-14 00:00:00 | Fee | -0.79 |  | PURCHASE 1109 PAYPAL *PADDLE.NET [PHONE]
2022-11-14 00:00:00 | Fee | -0.15 |  | PURCHASE 1113 [NAME]
2022-11-21 00:00:00 | Fee | -0.89 |  | PURCHASE 1117 PAYPAL *TTDEYE [PHONE]
2022-11-25 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee
2022-11-28 00:00:00 | AMZN MKTP USHW4Y28VR2 AMZN.COMBILLWA 24431062330083727327690 | -15.18 |  | CHECKCARD 1126 AMZN MKTP US*HW4Y28VR2 AMZN.COM/BILLWA 24431062330083727327690
2022-11-28 00:00:00 | CHIPOTLE ONLINE 24431062332083710393913 | -15.13 |  | CHECKCARD 1128 CHIPOTLE ONLINE [PHONE] CA 24431062332083710393913
2022-11-29 00:00:00 | PURCHASE 1128 ZOOM.US WWW.ZOOM.US | -80.85 |  | PURCHASE 1128 ZOOM.US [PHONE] WWW.ZOOM.US CA
2022-12-01 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332334710001976367 | -30 |  | CHECKCARD 1129 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332334710001976367
2022-12-02 00:00:00 | PURCHASE 1129 PPAPPLE.COMBILL | -1.99 |  | PURCHASE 1129 PP*APPLE.COM/BILL [PHONE] CA
2022-12-02 00:00:00 | MTANYCT PAYGO NEW YORK 24692162335100594816477 | -2.75 |  | CHECKCARD 1130 MTA*NYCT PAYGO NEW YORK  NY 24692162335100594816477
2022-12-02 00:00:00 | MTANYCT PAYGO NEW YORK 24692162335100598439748 | -2.75 |  | CHECKCARD 1130 MTA*NYCT PAYGO NEW YORK  NY 24692162335100598439748
2022-12-02 00:00:00 | GOOGLE GSUITE chesskid 24204292335003918187078 | -13.07 |  | CHECKCARD 1201 GOOGLE GSUITE chesskid [PHONE] CA 24204292335003918187078 RECURRING
2022-12-05 00:00:00 | PURCHASE 1201 PPAPPLE.COMBILL | -1.99 |  | PURCHASE 1201 PP*APPLE.COM/BILL [PHONE] CA
2022-12-08 00:00:00 | BKOFAMERICA ATM WITHDRWL E FORDHAM RD & VAL BRONX | -60 |  | BKOFAMERICA ATM 12/08 #000008691 WITHDRWL E FORDHAM RD & VAL BRONX  NY
2022-12-08 00:00:00 | BKOFAMERICA ATM WITHDRWL E FORDHAM RD & VAL BRONX | -40 |  | BKOFAMERICA ATM 12/08 #000008696 WITHDRWL E FORDHAM RD & VAL BRONX  NY
2022-12-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162342103749718318 | -2.75 |  | CHECKCARD 1207 MTA*NYCT PAYGO NEW YORK  NY 24692162342103749718318
2022-12-09 00:00:00 | MTANYCT PAYGO NEW YORK 24692162342103745342386 | -2.75 |  | CHECKCARD 1208 MTA*NYCT PAYGO NEW YORK  NY 24692162342103745342386
2022-12-09 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352343000001507348 | -6.76 |  | CHECKCARD 1208 D&A DELI GROCERY CORP BRONX  NY 24377352343000001507348
2022-12-09 00:00:00 | PAPA JOHN 362 PURCHASE PAPA JOHN 362 E 2 BRONX | -13.62 |  | PAPA JOHN 362 12/09 #000842739 PURCHASE PAPA JOHN 362 E 2 BRONX  NY
2022-12-12 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352344000001674352 | -12.26 |  | CHECKCARD 1209 D&A DELI GROCERY CORP BRONX  NY 24377352344000001674352
2022-12-12 00:00:00 | BP2095461S & BRONX | -17.34 |  | CHECKCARD 1210 BP#2095461S & BRONX  NY
2022-12-12 00:00:00 | RACEWAY 2124 61010054 N BRUNSWICK 24164072345110299403271 | -20 |  | CHECKCARD 1210 RACEWAY 2124 61010054 N BRUNSWICK NJ 24164072345110299403271
2022-12-12 00:00:00 | DUNKIN Q35 N BRUNSWICK 24943002345838000629553 | -2.23 |  | CHECKCARD 1210 DUNKIN #348645 Q35 N BRUNSWICK NJ 24943002345838000629553
2022-12-12 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352345000001640527 | -20.79 |  | CHECKCARD 1210 D&A DELI GROCERY CORP BRONX  NY 24377352345000001640527
2022-12-12 00:00:00 | BURLINGTON STO PURCHASE BURLINGTON STORES BRONX | -36.17 |  | BURLINGTON STO 12/11 #000498791 PURCHASE BURLINGTON STORES BRONX  NY
2022-12-12 00:00:00 | FIVE BELO 171 PURCHASE FIVE BELO 171 W 2 BRONX | -46.14 |  | FIVE BELO 171 12/11 #000218406 PURCHASE FIVE BELO 171 W 2 BRONX  NY
2022-12-13 00:00:00 | MP BTM LLC BRONX 24037612346900014296225 | -3 |  | CHECKCARD 1211 MP BTM LLC BRONX  NY 24037612346900014296225
2022-12-13 00:00:00 | F & K FOOD CENTER BRONX 24801662346030025060169 | -10.58 |  | CHECKCARD 1211 F & K FOOD CENTER BRONX  NY 24801662346030025060169
2022-12-13 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352347000001308081 | -13.52 |  | CHECKCARD 1212 D&A DELI GROCERY CORP BRONX  NY 24377352347000001308081
2022-12-13 00:00:00 | BP2095461S & BRONX | -16.09 |  | CHECKCARD 1213 BP#2095461S & BRONX  NY
2022-12-13 00:00:00 | BP2095461S & PURCHASE BP2095461S & M BRONX | -6.76 |  | BP#2095461S & 12/13 #000167506 PURCHASE BP#2095461S & M BRONX  NY
2022-12-13 00:00:00 | Wal-Mart Super PURCHASE Wal-Mart Super Ce NORTH BRUNSWI | -163.76 |  | Wal-Mart Super 12/13 #000237977 PURCHASE Wal-Mart Super Ce NORTH BRUNSWI NJ
2022-12-14 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352348000001347013 | -19.23 |  | CHECKCARD 1213 D&A DELI GROCERY CORP BRONX  NY 24377352348000001347013
2022-12-14 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002348898120533264 | -30 |  | CHECKCARD 1213 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002348898120533264
2022-12-14 00:00:00 | [NAME] | -4.99 |  | CHECKCARD 1213 [NAME] RECURRING
2022-12-16 00:00:00 | MTANYCT PAYGO NEW YORK 24692162349109674805726 | -2.75 |  | CHECKCARD 1214 MTA*NYCT PAYGO NEW YORK  NY 24692162349109674805726
2022-12-16 00:00:00 | MTANYCT PAYGO NEW YORK 24692162349109708305479 | -2.75 |  | CHECKCARD 1214 MTA*NYCT PAYGO NEW YORK  NY 24692162349109708305479
2022-12-16 00:00:00 | AMZN MKTP USPJ86S8Y83 AMZN.COMBILLWA 24431062350083756567278 | -9.79 |  | CHECKCARD 1216 AMZN MKTP US*PJ86S8Y83 AMZN.COM/BILLWA 24431062350083756567278
2022-12-16 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352350000001533443 | -16.15 |  | CHECKCARD 1215 D&A DELI GROCERY CORP BRONX  NY 24377352350000001533443
2022-12-16 00:00:00 | LEROY PHARMACY PURCHASE LEROY PHARMACY BRONX | -2.91 |  | LEROY PHARMACY 12/16 #000222829 PURCHASE LEROY PHARMACY BRONX  NY
2022-12-19 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352351000001562334 | -15.59 |  | CHECKCARD 1216 D&A DELI GROCERY CORP BRONX  NY 24377352351000001562334
2022-12-19 00:00:00 | QUICK CHEK COR PURCHASE QUICK CHEK CORP NORTH BRUNSWI | -7.99 |  | QUICK CHEK COR 12/17 #000527846 PURCHASE QUICK CHEK CORP NORTH BRUNSWI NJ
2022-12-19 00:00:00 | PRINCETON PARKING PRINCETON 24760622352470000128512 | -2.5 |  | CHECKCARD 1217 PRINCETON PARKING PRINCETON NJ 24760622352470000128512
2022-12-19 00:00:00 | COSTCO WHSE PURCHASE COSTCO WHSE NORTH BRUNSWI | -169.52 |  | COSTCO WHSE #1 12/17 #000423270 PURCHASE COSTCO WHSE #1174 NORTH BRUNSWI NJ
2022-12-19 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002352898030356049 | -30 |  | CHECKCARD 1217 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002352898030356049
2022-12-19 00:00:00 | DNHGODADDY.COM 24906412352163130466198 | -40.34 |  | CHECKCARD 1218 DNH*GODADDY.COM [PHONE] AZ 24906412352163130466198 RECURRING
2022-12-19 00:00:00 | RAYEN DISCOUNT BRONX 24246662352900014100206 | -7.28 |  | CHECKCARD 1218 RAYEN DISCOUNT BRONX  NY 24246662352900014100206
2022-12-19 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352353000001214017 | -16.64 |  | CHECKCARD 1218 D&A DELI GROCERY CORP BRONX  NY 24377352353000001214017
2022-12-19 00:00:00 | SQ 790 7TH AVENUE PARK New York 24692162352102676905911 | -4 |  | CHECKCARD 1218 SQ *790 7TH AVENUE PARK New York  NY 24692162352102676905911
2022-12-19 00:00:00 | T J MAXX 171 PURCHASE T J MAXX 171 W 2 BRONX | -29.92 |  | T J MAXX 171 12/19 #000121163 PURCHASE T J MAXX 171 W 2 BRONX  NY
2022-12-20 00:00:00 | ISPAPIMDS WITHDRWL PAI ISO BRONX | -22 |  | ISPA/PIMDS  12/20 #000001815 WITHDRWL PAI ISO  BRONX  NY
2022-12-21 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352355000001463471 | -10.91 |  | CHECKCARD 1220 D&A DELI GROCERY CORP BRONX  NY 24377352355000001463471
2022-12-21 00:00:00 | HISHISCOX INC 24692162354104484274207 | -49.66 |  | CHECKCARD 1220 HIS*HISCOX INC [PHONE] GA 24692162354104484274207
2022-12-21 00:00:00 | WEBSTER OIL CHANGE BRONX 24750762354900014700215 | -119.69 |  | CHECKCARD 1220 WEBSTER OIL CHANGE BRONX  NY 24750762354900014700215
2022-12-21 00:00:00 | COSTCO GAS NORTH BRUNSWINJ 24943002355898040783411 | -20 |  | CHECKCARD 1220 COSTCO GAS #1174 NORTH BRUNSWINJ 24943002355898040783411
2022-12-21 00:00:00 | DDBR FORT LEE 24943002355838004088878 | -4.78 |  | CHECKCARD 1220 DD/BR #336078 FORT [NAME]  NJ 24943002355838004088878
2022-12-21 00:00:00 | C E VALUE PL PURCHASE C E VALUE PLUS BRONX | -8.49 |  | C E VALUE PL 12/21 #000180233 PURCHASE C E VALUE PLUS BRONX  NY
2022-12-22 00:00:00 | QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332355710002160551 | -2.66 |  | CHECKCARD 1220 QUICK CHEK CORPORATION NORTH BRUNSWINJ 24427332355710002160551
2022-12-22 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352356000001550839 | -11.7 |  | CHECKCARD 1221 D&A DELI GROCERY CORP BRONX  NY 24377352356000001550839
2022-12-22 00:00:00 | D&A DELI GROCERY CORP BRONX 24377352356000001550425 | -3.11 |  | CHECKCARD 1221 D&A DELI GROCERY CORP BRONX  NY 24377352356000001550425
2022-12-23 00:00:00 | MP BTM LLC BRONX 24037612356900015290133 | -3 |  | CHECKCARD 1221 MP BTM LLC BRONX  NY 24037612356900015290133
2022-11-28 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:1476556 INDN:TATIANA BREA ID:[PHONE] WEB | -13.1 |  | E-ZPASS REBILL DES:EZP REBILL ID:1476556 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-11-29 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:2116567 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:2116567 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-02 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:2721009 INDN:TATIANA BREA ID:[PHONE] WEB | -36.62 |  | E-ZPASS REBILL DES:EZP REBILL ID:2721009 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-05 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MXV5400MM7KC90 INDN:TATIANA D BREA ID:[PHONE] CCD | -300 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MXV5400MM7KC90 INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-12-05 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:3721274 INDN:TATIANA BREA ID:[PHONE] WEB | -37.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:3721274 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-06 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:3987379 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:3987379 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -1000 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -140 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -80 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -100 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-08 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -200 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-12 00:00:00 | [NAME] | -80 |  | [NAME]# nk7bz7qj4; francis Brea
2022-12-12 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -600 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-12 00:00:00 | CAPITAL ONE DES:CRCARDPMT ID:3MZBQ7CJ01EKPVO INDN:TATIANA D BREA ID:[PHONE] CCD | -100 |  | CAPITAL ONE  DES:CRCARDPMT ID:3MZBQ7CJ01EKPVO INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-12-12 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5435404 INDN:TATIANA BREA ID:[PHONE] WEB | -37.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:5435404 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-12 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5232372 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:5232372 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-13 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-13 00:00:00 | CAPITAL ONE DES:ONLINE PMT ID:3MZZDD534C8OWEC INDN:TATIANA D BREA ID:[PHONE] CCD | -150 |  | CAPITAL ONE  DES:ONLINE PMT ID:3MZZDD534C8OWEC INDN:TATIANA D BREA  CO ID:[PHONE] CCD
2022-12-13 00:00:00 | PAYPAL DES:INST XFER ID:[PHONE] INDN:TATIANA BREA ID:PAYPALSI77 WEB | -29 |  | PAYPAL  DES:INST XFER ID:[PHONE] INDN:TATIANA BREA  CO ID:PAYPALSI77 WEB
2022-12-13 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:5635573 INDN:TATIANA BREA ID:[PHONE] WEB | -3 |  | E-ZPASS REBILL DES:EZP REBILL ID:5635573 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-15 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:6141730 INDN:TATIANA BREA ID:[PHONE] WEB | -37.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:6141730 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-19 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -350 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-19 00:00:00 | JAVIER | -20 |  | [NAME]# [NAME]t; JAVIER
2022-12-19 00:00:00 | T-MOBILE DES:HANDSET ID:6430833 INDN:TATIANA BREA ID:[PHONE] WEB | -156.1 |  | T-MOBILE  DES:HANDSET ID:6430833 INDN:TATIANA BREA  CO ID:[PHONE] WEB
2022-12-19 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7091069 INDN:TATIANA BREA ID:[PHONE] WEB | -34.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:7091069 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-20 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7355475 INDN:TATIANA BREA ID:[PHONE] WEB | -6 |  | E-ZPASS REBILL DES:EZP REBILL ID:7355475 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-22 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -190 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-22 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -500 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-22 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:7835716 INDN:TATIANA BREA ID:[PHONE] WEB | -34.87 |  | E-ZPASS REBILL DES:EZP REBILL ID:7835716 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -120 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -40 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -25 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -30 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -25 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | Online Banking transfer to CHK 6136 Confirmation [PHONE] | -60 |  | Online Banking transfer to CHK 6136 Confirmation# [PHONE]
2022-12-27 00:00:00 | DANIEL PEREZ DOCUMENT SERVICES | -40 |  | [NAME]# f0jm1sto7; DANIEL PEREZ DOCUMENT SERVICES
2022-12-27 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8438666 INDN:TATIANA BREA ID:[PHONE] WEB | -13.1 |  | E-ZPASS REBILL DES:EZP REBILL ID:8438666 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-27 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8761433 INDN:TATIANA BREA ID:[PHONE] WEB | -9.55 |  | E-ZPASS REBILL DES:EZP REBILL ID:8761433 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-27 00:00:00 | E-ZPASS REBILL DES:EZP REBILL ID:8587944 INDN:TATIANA BREA ID:[PHONE] WEB | -9.55 |  | E-ZPASS REBILL DES:EZP REBILL ID:8587944 INDN:TATIANA *BREA  CO ID:[PHONE] WEB
2022-12-14 00:00:00 | Fee | -0.15 |  | CHECKCARD 1213 [NAME]
2022-12-20 00:00:00 | Fee | -2.5 |  | ISPA/PIMDS  12/20 #000001815 WITHDRWL PAI ISO  BRONX
2022-12-27 00:00:00 | Fee | -4.95 |  | Monthly Maintenance Fee