Spreadsheet: 881264d1729260308-advanced-filter-with-multiple-criteria-in-excel-book2
Sheet: Include

 |  |  |  |  | PAYEE
 |  |  |  |  | *DASHAWNA*
 |  |  |  |  | *RETURNED*
DATE | PAYEE | AMOUNT
2021-01-04 00:00:00 | DEPOSIT | 300
2021-01-05 00:00:00 | MISC DEPOSIT PAY ID JPM505526083 ORG ID JPM NAME DASHAWNA | 5
2021-01-06 00:00:00 | MISC DEPOSIT PAY ID CTIz1Ldaqoh9 ORG ID CTI NAME PAUL MOR | 40
2021-01-06 00:00:00 | MISC DEPOSIT PAY ID JPM506193809 ORG ID JPM NAME SEAN PIC | 30
2021-01-07 00:00:00 | MISC DEPOSIT PAY ID WFCT09L8ZCX8 ORG ID WFC NAME BRAUCK W | 40
2021-01-08 00:00:00 | MISC DEPOSIT PAY ID COFQQC7VCR2V ORG ID COF NAME COREY WA | 35
2021-01-08 00:00:00 | MISC DEPOSIT PAY ID JPM507325543 ORG ID JPM NAME COURTNEY | 25
2021-01-11 00:00:00 | MISC DEPOSIT PAY ID TDP0063GLPZ1 ORG ID TDP NAME LYNNASIA | 85
2021-01-13 00:00:00 | MISC DEPOSIT PAY ID JPM510378577 ORG ID JPM NAME A K DAVI | 40
2021-01-13 00:00:00 | MISC DEPOSIT PAY ID JPM510543751 ORG ID JPM NAME COURTNEY | 30
2021-01-15 00:00:00 | MISC DEPOSIT PAY ID JPM512048211 ORG ID JPM NAME ISAIAH C | 35
2021-01-19 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 100
2021-01-19 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 300
2021-01-19 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 700
2021-01-21 00:00:00 | MISC DEPOSIT PAY ID TDP01MRI6OQ3 ORG ID TDP NAME JUDSON S | 40
2021-01-22 00:00:00 | MISC DEPOSIT PAY ID COFN4PR8O08Q ORG ID COF NAME COREY WA | 45
2021-01-22 00:00:00 | MISC DEPOSIT PAY ID JPM516594965 ORG ID JPM NAME COURTNEY | 25
2021-01-28 00:00:00 | MISC DEPOSIT PAY ID BAC331e45765 ORG ID BAC NAME JAZMIN T | 15
2021-01-29 00:00:00 | MISC DEPOSIT PAY ID COFA1NF0TXKX ORG ID COF NAME COREY WA | 35
2021-01-29 00:00:00 | MISC DEPOSIT PAY ID JPM520841609 ORG ID JPM NAME COURTNEY | 25
2021-02-01 00:00:00 | MISC DEPOSIT PAY ID WFCT09QJV9WT ORG ID WFC NAME GRANT WI | 28
2021-02-01 00:00:00 | MISC DEPOSIT PAY ID WFCT09QMHKY6 ORG ID WFC NAME BRAUCK W | 50
2021-02-05 00:00:00 | MISC DEPOSIT PAY ID COF3QX7CFQ14 ORG ID COF NAME COREY WA | 40
2021-02-05 00:00:00 | MISC DEPOSIT PAY ID JPM526360904 ORG ID JPM NAME A K DAVI | 50
2021-02-09 00:00:00 | MISC DEPOSIT PAY ID JPM528480107 ORG ID JPM NAME COURTNEY | 25
2021-02-10 00:00:00 | MISC DEPOSIT PAY ID CTIlcUyvwL1a ORG ID CTI NAME PAUL MOR | 40
2021-02-12 00:00:00 | MISC DEPOSIT PAY ID JPM530959709 ORG ID JPM NAME COURTNEY | 25
2021-02-16 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 700
2021-02-19 00:00:00 | MISC DEPOSIT PAY ID COF47FAGNL6K ORG ID COF NAME COREY WA | 35
2021-02-22 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 30
2021-02-22 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 520
2021-02-24 00:00:00 | MISC DEPOSIT PAY ID CTIDa1qgtS4N ORG ID CTI NAME ANNE AND | 50
2021-02-24 00:00:00 | MISC DEPOSIT PAY ID JPM538423318 ORG ID JPM NAME A K DAVI | 50
2021-02-25 00:00:00 | MISC DEPOSIT PAY ID JPM539150702 ORG ID JPM NAME JUSTIN R | 30
2021-02-25 00:00:00 | MISC DEPOSIT PAY ID JPM539444786 ORG ID JPM NAME COURTNEY | 25
2021-02-26 00:00:00 | MISC DEPOSIT PAY ID JPM539907921 ORG ID JPM NAME SHAWN M | 10
2021-03-04 00:00:00 | MISC DEPOSIT PAY ID JPM544898436 ORG ID JPM NAME ISAIAH C | 40
2021-03-08 00:00:00 | MISC DEPOSIT PAY ID JPM546496351 ORG ID JPM NAME COURTNEY | 25
2021-03-12 00:00:00 | MISC DEPOSIT PAY ID CTI8ktB7vpaq ORG ID CTI NAME PAUL MOR | 40
2021-03-17 00:00:00 | MISC DEPOSIT PAY ID JPM554497140 ORG ID JPM NAME A K DAVI | 50
2021-03-23 00:00:00 | ATM DEPOSIT 401 W 42ND STREET, NY, NY | 1300
2021-03-26 00:00:00 | MISC DEPOSIT PAY ID JPM561428762 ORG ID JPM NAME COURTNEY | 30
2021-03-29 00:00:00 | MISC DEPOSIT PAY ID JPM562376856 ORG ID JPM NAME ISAIAH C | 40
2021-03-29 00:00:00 | MISC DEPOSIT PAY ID JPM563057254 ORG ID JPM NAME DASHAWNA | 120
2021-03-31 00:00:00 | MISC DEPOSIT PAY ID JPM565134969 ORG ID JPM NAME A K DAVI | 50
2021-03-31 00:00:00 | MISC DEPOSIT PAY ID JPM565203372 ORG ID JPM NAME DASHAWNA | 300
2021-04-02 00:00:00 | MISC DEPOSIT PAY ID JPM566867756 ORG ID JPM NAME COURTNEY | 30
2021-04-06 00:00:00 | MISC DEPOSIT PAY ID JPM569918772 ORG ID JPM NAME DASHAWNA | 100
2021-04-09 00:00:00 | MISC DEPOSIT PAY ID JPM572125387 ORG ID JPM NAME COURTNEY | 25
2021-04-12 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 1300
2021-04-16 00:00:00 | MISC DEPOSIT PAY ID JPM576950597 ORG ID JPM NAME COURTNEY | 25
2021-04-16 00:00:00 | MISC DEPOSIT PAY ID WFCT0B9DB5RN ORG ID WFC NAME JUSTIN B | 33
2021-04-19 00:00:00 | OTHER DEP/TRANSFER Adjustment for Inquiry # R-[PHONE] | 63.18
2021-04-23 00:00:00 | MISC DEPOSIT PAY ID JPM582080432 ORG ID JPM NAME DASHAWNA | 300
2021-04-27 00:00:00 | MISC DEPOSIT PAY ID WFCT0BCJ3MP6 ORG ID WFC NAME JUSTIN B | 33
2021-04-29 00:00:00 | MISC DEPOSIT PAY ID JPM586379375 ORG ID JPM NAME A K DAVI | 50
2021-04-30 00:00:00 | MISC DEPOSIT PAY ID JPM587411422 ORG ID JPM NAME COURTNEY | 25
2021-05-06 00:00:00 | MISC DEPOSIT PAY ID CTIUp4HxQwVG ORG ID CTI NAME PAUL MOR | 40
2021-05-07 00:00:00 | MISC DEPOSIT PAY ID JPM593531212 ORG ID JPM NAME COURTNEY | 25
2021-05-07 00:00:00 | MISC DEPOSIT PAY ID WFCT0BFTF7KK ORG ID WFC NAME JUSTIN B | 33
2021-05-10 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 1400
2021-05-14 00:00:00 | MISC DEPOSIT PAY ID WFCT0BH9Z3B6 ORG ID WFC NAME JUSTIN B | 33
2021-05-17 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 1000
2021-05-17 00:00:00 | MISC DEPOSIT PAY ID JPM599692781 ORG ID JPM NAME A K DAVI | 50
2021-05-17 00:00:00 | MISC DEPOSIT PAY ID JPM600105671 ORG ID JPM NAME ISAIAH C | 10
2021-05-21 00:00:00 | MISC DEPOSIT PAY ID JPM604324504 ORG ID JPM NAME COURTNEY | 30
2021-05-21 00:00:00 | MISC DEPOSIT PAY ID WFCT0BJS7LT3 ORG ID WFC NAME JUSTIN B | 33
2021-05-26 00:00:00 | MISC DEPOSIT PAY ID CTIm6qwmowdb ORG ID CTI NAME PAUL MOR | 40
2021-05-26 00:00:00 | MISC DEPOSIT PAY ID JPM607748755 ORG ID JPM NAME JUSTIN R | 55
2021-05-28 00:00:00 | MISC DEPOSIT PAY ID WFCT0BL6H9H8 ORG ID WFC NAME JUSTIN B | 33
2021-06-01 00:00:00 | MISC DEPOSIT PAY ID JPM612825285 ORG ID JPM NAME COURTNEY | 50
2021-06-02 00:00:00 | MISC DEPOSIT PAY ID JPM613677264 ORG ID JPM NAME ISAIAH C | 35
2021-06-04 00:00:00 | MISC DEPOSIT PAY ID WFCT0BMSHRZ5 ORG ID WFC NAME JUSTIN B | 33
2021-06-07 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 80
2021-06-07 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 300
2021-06-07 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 700
2021-06-11 00:00:00 | MISC DEPOSIT PAY ID JPM621328349 ORG ID JPM NAME COURTNEY | 25
2021-06-11 00:00:00 | MISC DEPOSIT PAY ID WFCT0BP85ZXV ORG ID WFC NAME JUSTIN B | 33
2021-06-14 00:00:00 | MISC DEPOSIT PAY ID CTIczhuadhcu ORG ID CTI NAME PAUL MOR | 40
2021-06-17 00:00:00 | MISC DEPOSIT PAY ID JPM625619910 ORG ID JPM NAME A K DAVI | 50
2021-06-17 00:00:00 | MISC DEPOSIT PAY ID JPM625902299 ORG ID JPM NAME JULIAN C | 35
2021-06-18 00:00:00 | MISC DEPOSIT PAY ID JPM627168940 ORG ID JPM NAME COURTNEY | 25
2021-06-18 00:00:00 | MISC DEPOSIT PAY ID WFCT0BQQVDF4 ORG ID WFC NAME JUSTIN B | 33
2021-06-21 00:00:00 | MISC DEPOSIT PAY ID JPM627552572 ORG ID JPM NAME JUSTIN R | 50
2021-06-21 00:00:00 | MISC DEPOSIT PAY ID WFCT0BQYB74P ORG ID WFC NAME CHRISTOP | 45
2021-06-23 00:00:00 | MISC DEPOSIT PAY ID WFCT0BRSC9R4 ORG ID WFC NAME JUSTIN B | 33
2021-06-25 00:00:00 | MISC DEPOSIT PAY ID CTIlscpCrtFw ORG ID CTI NAME PAUL MOR | 40
2021-06-25 00:00:00 | MISC DEPOSIT PAY ID JPM632379268 ORG ID JPM NAME COURTNEY | 25
2021-06-30 00:00:00 | MISC DEPOSIT PAY ID JPM636290892 ORG ID JPM NAME ISAIAH C | 35
2021-06-30 00:00:00 | MISC DEPOSIT PAY ID JPM636532098 ORG ID JPM NAME JULIAN C | 30
2021-07-02 00:00:00 | MISC DEPOSIT PAY ID WFCT0BTRP56C ORG ID WFC NAME JUSTIN B | 33
2021-07-02 00:00:00 | MISC DEPOSIT PAY ID WFCT0BTYDGCN ORG ID WFC NAME ANTHONY | 40
2021-07-06 00:00:00 | MISC DEPOSIT PAY ID JPM641167928 ORG ID JPM NAME COURTNEY | 25
2021-07-07 00:00:00 | DEPOSIT | 1260
2021-07-07 00:00:00 | MISC DEPOSIT PAY ID CTIXZisdiWV5 ORG ID CTI NAME PAUL MOR | 40
2021-07-09 00:00:00 | MISC DEPOSIT PAY ID JPM644535266 ORG ID JPM NAME A K DAVI | 50
2021-07-09 00:00:00 | MISC DEPOSIT PAY ID JPM645126751 ORG ID JPM NAME COURTNEY | 20
2021-07-09 00:00:00 | MISC DEPOSIT PAY ID WFCT0BW7W6LK ORG ID WFC NAME JUSTIN B | 33
2021-07-14 00:00:00 | RETURNED CHECK | 135.18
2021-07-15 00:00:00 | MISC DEPOSIT PAY ID JPM650097623 ORG ID JPM NAME JULIAN C | 30
2021-07-16 00:00:00 | MISC DEPOSIT PAY ID ST10GCTMELYQ ORG ID ST1 NAME COURTNEY | 25
2021-07-16 00:00:00 | MISC DEPOSIT PAY ID WFCT0BXR73BB ORG ID WFC NAME JUSTIN B | 33
2021-07-19 00:00:00 | MISC DEPOSIT PAY ID WFCT0BXZV2GN ORG ID WFC NAME ANTHONY | 40
2021-07-22 00:00:00 | MISC DEPOSIT PAY ID JPM656891284 ORG ID JPM NAME ANDREW H | 60
2021-07-23 00:00:00 | MISC DEPOSIT PAY ID WFCT0BZ6NR74 ORG ID WFC NAME JUSTIN B | 33
2021-07-26 00:00:00 | MISC DEPOSIT PAY ID BACjy7oz38uq ORG ID BAC NAME QUINTASH | 35
2021-07-28 00:00:00 | MISC DEPOSIT PAY ID BACwtq1jrfox ORG ID BAC NAME CEDRIC S | 45
2021-07-29 00:00:00 | MISC DEPOSIT PAY ID JPM662904294 ORG ID JPM NAME JULIAN C | 32
2021-07-30 00:00:00 | MISC DEPOSIT PAY ID WFCT0C2LB3N4 ORG ID WFC NAME JUSTIN B | 33
2021-07-30 00:00:00 | MISC DEPOSIT PAY ID WFCT0C2RG8NJ ORG ID WFC NAME ANTHONY | 40
2021-08-02 00:00:00 | MISC DEPOSIT PAY ID JPM665261122 ORG ID JPM NAME A K DAVI | 51
2021-08-02 00:00:00 | MISC DEPOSIT PAY ID JPM665420723 ORG ID JPM NAME ISAIAH C | 60
2021-08-06 00:00:00 | MISC DEPOSIT PAY ID BACl0heqs492 ORG ID BAC NAME QUINTASH | 35
2021-08-06 00:00:00 | MISC DEPOSIT PAY ID JPM672626685 ORG ID JPM NAME COURTNEY | 35
2021-08-06 00:00:00 | MISC DEPOSIT PAY ID WFCT0C4BDXZ3 ORG ID WFC NAME JUSTIN B | 33
2021-08-09 00:00:00 | ATM DEPOSIT 2350 BROADWAY, NY, NY | 1300
2021-08-12 00:00:00 | MISC DEPOSIT PAY ID JPM677976100 ORG ID JPM NAME JULIAN C | 30
2021-08-13 00:00:00 | MISC DEPOSIT PAY ID JPM678656703 ORG ID JPM NAME A K DAVI | 50
2021-08-13 00:00:00 | MISC DEPOSIT PAY ID JPM679418348 ORG ID JPM NAME ANDREW H | 55
2021-08-16 00:00:00 | MISC DEPOSIT PAY ID JPM680655532 ORG ID JPM NAME DASHAWNA | 150
2021-08-19 00:00:00 | MISC DEPOSIT PAY ID WFCT0C75L8GK ORG ID WFC NAME JUSTIN B | 35
2021-08-25 00:00:00 | MISC DEPOSIT PAY ID CTI1rwSWdk38 ORG ID CTI NAME GOLDEN G | 25
2021-08-27 00:00:00 | MISC DEPOSIT PAY ID JPM695084801 ORG ID JPM NAME A K DAVI | 50
2021-08-27 00:00:00 | MISC DEPOSIT PAY ID JPM696292004 ORG ID JPM NAME COURTNEY | 45
2021-08-27 00:00:00 | MISC DEPOSIT PAY ID WFCT0C8Q7KBQ ORG ID WFC NAME JUSTIN B | 33
2021-08-30 00:00:00 | MISC DEPOSIT PAY ID WFCT0C8YPQDB ORG ID WFC NAME ANTHONY | 75
2021-08-31 00:00:00 | DEPOSIT | 90
2021-09-01 00:00:00 | MISC DEPOSIT PAY ID COFUNXZXSUCT ORG ID COF NAME [NAME] | 50
2021-09-03 00:00:00 | MISC DEPOSIT PAY ID TDP0GE6IDRK7 ORG ID TDP NAME KASHAUN | 50
2021-09-03 00:00:00 | MISC DEPOSIT PAY ID WFCT0CBFL852 ORG ID WFC NAME JUSTIN B | 33
2021-09-03 00:00:00 | MISC DEPOSIT PAY ID WFCT0CBGLFZH ORG ID WFC NAME JAMIE TH | 45
2021-09-07 00:00:00 | DEPOSIT | 740
2021-09-08 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 88.65
2021-09-08 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 226.55
2021-09-08 00:00:00 | MISC DEPOSIT PAY ID TDP0GEBKAI5B ORG ID TDP NAME KASHAUN | 30
2021-09-10 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 9.75
2021-09-10 00:00:00 | MISC DEPOSIT PAY ID JPM721007659 ORG ID JPM NAME COURTNEY | 35
2021-09-10 00:00:00 | MISC DEPOSIT PAY ID TDP0GEDKYJND ORG ID TDP NAME JUDSON S | 40
2021-09-10 00:00:00 | MISC DEPOSIT PAY ID WFCT0CCXBF7Y ORG ID WFC NAME JAMIE TH | 45
2021-09-13 00:00:00 | DEPOSIT | 400
2021-09-13 00:00:00 | MISC DEPOSIT PAY ID WFCT0CD5RRRW ORG ID WFC NAME JUSTIN B | 33
2021-09-13 00:00:00 | MISC DEPOSIT PAY ID WFCT0CD86GCX ORG ID WFC NAME ANTHONY | 40
2021-09-15 00:00:00 | MISC DEPOSIT PAY ID JPM729457359 ORG ID JPM NAME A K DAVI | 50
2021-09-16 00:00:00 | MISC DEPOSIT PAY ID TDP0GEJNGO39 ORG ID TDP NAME KASHAUN | 60
2021-09-17 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 30.54
2021-09-17 00:00:00 | MISC DEPOSIT PAY ID JPM733349073 ORG ID JPM NAME COURTNEY | 25
2021-09-17 00:00:00 | MISC DEPOSIT PAY ID WFCT0CFH5ZTQ ORG ID WFC NAME JUSTIN B | 33
2021-09-17 00:00:00 | MISC DEPOSIT PAY ID WFCT0CFJ3M8B ORG ID WFC NAME JAMIE TH | 45
2021-09-24 00:00:00 | MISC DEPOSIT PAY ID JPM746209707 ORG ID JPM NAME COURTNEY | 25
2021-09-24 00:00:00 | MISC DEPOSIT PAY ID TDP0GERQK4YC ORG ID TDP NAME JUDSON S | 40
2021-09-24 00:00:00 | MISC DEPOSIT PAY ID WFCT0CGXGJSR ORG ID WFC NAME JUSTIN B | 33
2021-09-24 00:00:00 | MISC DEPOSIT PAY ID WFCT0CGYBSN3 ORG ID WFC NAME JAMIE TH | 45
2021-09-27 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 39.4
2021-09-27 00:00:00 | MISC DEPOSIT PAY ID TDP0GESQYXKF ORG ID TDP NAME KASHAUN | 80
2021-09-29 00:00:00 | MISC DEPOSIT PAY ID JPM753723260 ORG ID JPM NAME DASHAWNA | 200
2021-09-30 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 29.55
2021-10-01 00:00:00 | MISC DEPOSIT PAY ID JPM759486519 ORG ID JPM NAME COURTNEY | 20
2021-10-01 00:00:00 | MISC DEPOSIT PAY ID WFCT0CJKY4T8 ORG ID WFC NAME JAMIE TH | 45
2021-10-04 00:00:00 | MISC DEPOSIT PAY ID CTIquuIRa3GX ORG ID CTI NAME GOLDEN G | 40
2021-10-04 00:00:00 | MISC DEPOSIT PAY ID WFCT0CJWY844 ORG ID WFC NAME ANTHONY | 40
2021-10-07 00:00:00 | ELECTRONIC CREDIT [NAME] 427808046 Oct 07 | 72.94
2021-10-08 00:00:00 | ELECTRONIC CREDIT [NAME] 428102106 Oct 08 | 48.62
2021-10-08 00:00:00 | MISC DEPOSIT PAY ID TDP0GF5WPQSE ORG ID TDP NAME JUDSON S | 40
2021-10-08 00:00:00 | MISC DEPOSIT PAY ID WFCT0CL79QNZ ORG ID WFC NAME JAMIE TH | 45
2021-10-12 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 45.31
2021-10-12 00:00:00 | DEPOSIT | 1000
2021-10-12 00:00:00 | ELECTRONIC CREDIT [NAME] 428418538 Oct 12 | 48.62
2021-10-12 00:00:00 | ELECTRONIC CREDIT [NAME] Oct 12 | 48.14
2021-10-12 00:00:00 | MISC DEPOSIT PAY ID JPM774615584 ORG ID JPM NAME COURTNEY | 30
2021-10-15 00:00:00 | MISC DEPOSIT PAY ID WFCT0CMQM2TP ORG ID WFC NAME JUSTIN B | 45
2021-10-15 00:00:00 | MISC DEPOSIT PAY ID WFCT0CMRSYSV ORG ID WFC NAME JAMIE TH | 45
2021-10-20 00:00:00 | MISC DEPOSIT PAY ID JPM794261980 ORG ID JPM NAME DASHAWNA | 100
2021-10-22 00:00:00 | MISC DEPOSIT PAY ID TDP0GFJ2NYB5 ORG ID TDP NAME JUDSON S | 41
2021-10-22 00:00:00 | MISC DEPOSIT PAY ID WFCT0CP9D8XB ORG ID WFC NAME JUSTIN B | 45
2021-10-22 00:00:00 | MISC DEPOSIT PAY ID WFCT0CPB9L57 ORG ID WFC NAME JAMIE TH | 45
2021-10-25 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 68.95
2021-10-29 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 44.32
2021-10-29 00:00:00 | MISC DEPOSIT PAY ID WFCT0CQQX9FB ORG ID WFC NAME JUSTIN B | 50
2021-10-29 00:00:00 | MISC DEPOSIT PAY ID WFCT0CQRZJ3J ORG ID WFC NAME JAMIE TH | 45
2021-11-01 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 44.32
2021-11-04 00:00:00 | MISC DEPOSIT PAY ID JPM822385619 ORG ID JPM NAME JULIAN C | 30
2021-11-05 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 44.32
2021-11-05 00:00:00 | MISC DEPOSIT PAY ID JPM824500016 ORG ID JPM NAME COURTNEY | 30
2021-11-05 00:00:00 | MISC DEPOSIT PAY ID WFCT0CSL64FX ORG ID WFC NAME JAMIE TH | 45
2021-11-08 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 49.25
2021-11-08 00:00:00 | MISC DEPOSIT PAY ID TDP0GFY9IO6A ORG ID TDP NAME JUDSON S | 40
2021-11-08 00:00:00 | MISC DEPOSIT PAY ID WFCT0CSVV254 ORG ID WFC NAME ANTHONY | 40
2021-11-10 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 23.64
2021-11-10 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 29.55
2021-11-12 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 54.18
2021-11-12 00:00:00 | MISC DEPOSIT PAY ID JPM838076278 ORG ID JPM NAME COURTNEY | 30
2021-11-12 00:00:00 | MISC DEPOSIT PAY ID TDP0GG3BOFNT ORG ID TDP NAME KASHAUN | 85
2021-11-12 00:00:00 | MISC DEPOSIT PAY ID WFCT0CV2W6XD ORG ID WFC NAME JUSTIN B | 50
2021-11-12 00:00:00 | MISC DEPOSIT PAY ID WFCT0CV3NY72 ORG ID WFC NAME JAMIE TH | 45
2021-11-15 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 39.4
2021-11-19 00:00:00 | MISC DEPOSIT PAY ID JPM850894809 ORG ID JPM NAME COURTNEY | 30
2021-11-19 00:00:00 | MISC DEPOSIT PAY ID TDP0GGBF46QL ORG ID TDP NAME JUDSON S | 40
2021-11-19 00:00:00 | MISC DEPOSIT PAY ID WFCT0CWNWTPY ORG ID WFC NAME JUSTIN B | 50
2021-11-19 00:00:00 | MISC DEPOSIT PAY ID WFCT0CWPSLD6 ORG ID WFC NAME JAMIE TH | 45
2021-11-22 00:00:00 | DEPOSIT | 50
2021-11-22 00:00:00 | DEPOSIT | 100
2021-11-22 00:00:00 | DEPOSIT | 1180
2021-11-22 00:00:00 | MISC DEPOSIT PAY ID WFCT0CWZGHM2 ORG ID WFC NAME ANTHONY | 40
2021-11-23 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 59.1
2021-11-24 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 39.4
2021-11-24 00:00:00 | MISC DEPOSIT PAY ID WFCT0CXPY4Z7 ORG ID WFC NAME JAMIE TH | 50
2021-11-29 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 73.88
2021-11-29 00:00:00 | MISC DEPOSIT PAY ID WFCT0CYCPSP3 ORG ID WFC NAME JUSTIN B | 50
2021-12-01 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 40.38
2021-12-02 00:00:00 | MISC DEPOSIT PAY ID JPM875200838 ORG ID JPM NAME COURTNEY | 35
2021-12-03 00:00:00 | MISC DEPOSIT PAY ID TDP0GGPLJJIT ORG ID TDP NAME JUDSON S | 40
2021-12-03 00:00:00 | MISC DEPOSIT PAY ID WFCT0CZXCKX4 ORG ID WFC NAME JUSTIN B | 50
2021-12-03 00:00:00 | MISC DEPOSIT PAY ID WFCT0CZYKZTM ORG ID WFC NAME JAMIE TH | 45
2021-12-07 00:00:00 | CREDIT - MONEYSEND Cash App*Cash Out San FranciscoCAUS06065 | 59.1
2021-12-07 00:00:00 | ELECTRONIC CREDIT [NAME] 444160656 Dec 07 | 38.9
2021-12-09 00:00:00 | MISC DEPOSIT PAY ID JPM887772599 ORG ID JPM NAME DASHAWNA | 40
2021-12-10 00:00:00 | MISC DEPOSIT PAY ID WFCT0D3KC9XY ORG ID WFC NAME JUSTIN B | 50
2021-12-10 00:00:00 | MISC DEPOSIT PAY ID WFCT0D3MKTCX ORG ID WFC NAME JAMIE TH | 45
2021-12-13 00:00:00 | MISC DEPOSIT PAY ID JPM896616995 ORG ID JPM NAME DASHAWNA | 100
 | Gross sales pre-sales tax (backing out sales tax)
 | Sales tax due