Personal Finance Snapshot (2021–2022)
Household account balances, transactions, and budget categories across investment, retirement, checking, and credit accounts from Jan 2021 to May 2022.
1–250 of 955
Rows per page:
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| # | #NAME? | Date | Time | Account | Account # | Account ID | Balance ID | Institution | Balance | Month | Week | Type | Class |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2022-05-31 00:00:00 | 02:36:47.029000 | Investment Portfolio | xxxx4677 | 2ea392abf761d73e9dfa2511 | 6f1e412b9dc8f9058c700003 | Fidelity Investments | 61,288.89 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Investment | Asset |
| 2 | 0 | 2022-05-31 00:00:00 | 05:37:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 91c3a6c3ca8189cde23dc4c8 | Wells Fargo | 279.45 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Credit | Liability |
| 3 | 1 | 2022-05-30 00:00:00 | 04:55:57.876000 | Microsoft 401k Plan | xxxx9766 | 2ea392abf761d73e9dfa251d | 6f1e412b9dc8f9058c700004 | Fidelity Investments | 147,147.76 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Retirement | Asset |
| 4 | 1 | 2022-05-30 00:00:00 | 17:59:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 320a5cdfa67085b79da11d9f | Bank of America | 9,968.13 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Checking | Asset |
| 5 | 2 | 2022-05-29 00:00:00 | 23:14:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7fc8ba682ba04e5b10c276cf | Bank of America | 9,847.5224183948 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Checking | Asset |
| 6 | 2 | 2022-05-29 00:00:00 | 23:22:37.282000 | Starbucks MDCP plan | xxxx9472 | 3ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700005 | Charles Schwab | 14,830.5 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Investment | Asset |
| 7 | 2 | 2022-05-29 00:00:00 | 16:29:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 9fa51078e89d987e5e0c13c6 | Wells Fargo | 277.7414566621 | 2022-05-01 00:00:00 | 2022-05-29 00:00:00 | Credit | Liability |
| 8 | 3 | 2022-05-28 00:00:00 | 06:13:21.627000 | Drake Mortgage | xxxx9507 | 4ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700006 | Wells Fargo | 158,001.43 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Mortgage | Liability |
| 9 | 3 | 2022-05-28 00:00:00 | 22:29:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | e2220297072218d18c0a3c04 | Bank of America | 10,659.8196401751 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 10 | 3 | 2022-05-28 00:00:00 | 11:40:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7b02cf456dc4574ed29e1897 | Bank of America | 9,337.3202244494 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 11 | 3 | 2022-05-28 00:00:00 | 03:27:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 1ce806af3512326d85797a50 | Santander Bank | 1,278.43 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 12 | 4 | 2022-05-27 00:00:00 | 20:28:12.936000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 9ed8c51f969fcbc1e1294581 | Wells Fargo | 591.47 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 13 | 4 | 2022-05-27 00:00:00 | 20:28:12.936000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700007 | Wells Fargo | 8,945.1 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit Card | Liability |
| 14 | 5 | 2022-05-26 00:00:00 | 17:26:02.393000 | Bank of America Visa | xxxx9373 | 6ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700011 | Bank of America | 2,958.16 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit Card | Liability |
| 15 | 5 | 2022-05-26 00:00:00 | 01:55:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | bdf80d0dd0c8e78efe51d912 | Bank of America | 9,246.8339484949 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 16 | 5 | 2022-05-26 00:00:00 | 18:59:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 7e1d0c6a335c31830c005017 | Santander Bank | 1,296.9157580399 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 17 | 6 | 2022-05-25 00:00:00 | 03:57:14.972000 | BECU Checking | xxxx6225 | 7ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700012 | BECU | 16,703.15 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Banking | Asset |
| 18 | 6 | 2022-05-25 00:00:00 | 06:15:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 3ba8df2e66b97fff6455cc9b | Bank of America | 9,265.2923204984 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 19 | 6 | 2022-05-25 00:00:00 | 23:18:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 948bef6f0ac2cb49f210bb7f | Santander Bank | 1,285.6872197389 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 20 | 7 | 2022-05-24 00:00:00 | 00:32:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 1da138310ece3b45530deb40 | Santander Bank | 1,279.1104245591 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 21 | 8 | 2022-05-23 00:00:00 | 03:57:14.972000 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 36c5d78942272654014c9f11 | Bank of America | 9,304.004894473 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 22 | 8 | 2022-05-23 00:00:00 | 22:48:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 826e604084d0b63c3e1ca704 | Bank of America | 9,355.1487432222 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 23 | 8 | 2022-05-23 00:00:00 | 00:24:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 55aef44cb36ddf3ff1d88723 | Bank of America | 9,286.1176096804 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Checking | Asset |
| 24 | 8 | 2022-05-23 00:00:00 | 00:28:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 8ed3a70ee05743cccef3e79e | Santander Bank | 1,495.1880887137 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 25 | 9 | 2022-05-22 00:00:00 | 23:55:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 51edb326b45c874f5f76e5d8 | Wells Fargo | 279.9394793996 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 26 | 9 | 2022-05-22 00:00:00 | 05:55:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | efa4f69328a1b45bf2864872 | Wells Fargo | 276.9426144624 | 2022-05-01 00:00:00 | 2022-05-22 00:00:00 | Credit | Liability |
| 27 | 10 | 2022-05-21 00:00:00 | 18:52:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 5e5c8d9b08dc5a8ae4dcf514 | Bank of America | 10,526.7130053732 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 28 | 10 | 2022-05-21 00:00:00 | 03:30:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 92bbd6cd94ec8c1a20b64ea3 | Santander Bank | 1,514.6078603668 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 29 | 16 | 2022-05-15 00:00:00 | #REF! | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 0d9408b0fbb0d5d27d358c4d | Wells Fargo | 583.725374242 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 30 | 11 | 2022-05-20 00:00:00 | 17:21:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | fb7bf905fac5380490145168 | Bank of America | 10,577.0561872137 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 31 | 11 | 2022-05-20 00:00:00 | 17:49:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 06cf85283eb7dae3649bd034 | Wells Fargo | 278.2582416135 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 32 | 12 | 2022-05-19 00:00:00 | 23:57:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 337a2aa11cf7ebc7958db60a | Bank of America | 10,701.0109114966 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 33 | 12 | 2022-05-19 00:00:00 | 10:59:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 2a774d85269831703c61a5b0 | Bank of America | 10,701.3985465271 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 34 | 12 | 2022-05-19 00:00:00 | 01:17:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | c1974247f965fbe11195e8a5 | Santander Bank | 1,512.2042814639 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 35 | 12 | 2022-05-19 00:00:00 | 08:56:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 40098712df695ba74e70cf6e | Wells Fargo | 279.8172925376 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 36 | 13 | 2022-05-18 00:00:00 | 03:54:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | c3f063dc051eb918c4fcac2a | Bank of America | 10,779.5673425287 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 37 | 13 | 2022-05-18 00:00:00 | 11:10:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 5471ed02ed109171ecbbd873 | Santander Bank | 1,394.3811226463 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 38 | 14 | 2022-05-17 00:00:00 | 20:21:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | a6f6e3014602e5119549d2ed | Wells Fargo | 283.0005819893 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 39 | 15 | 2022-05-16 00:00:00 | 23:24:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 08d1519d4c38298b1423fbfd | Bank of America | 10,781.8209589 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 40 | 15 | 2022-05-16 00:00:00 | 09:20:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 838fd98e1e36966a28e8dc2f | Bank of America | 10,667.9089730604 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 41 | 15 | 2022-05-16 00:00:00 | 11:13:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 1cd5e5643998f9870171b8d4 | Santander Bank | 1,385.5722585446 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 42 | 15 | 2022-05-16 00:00:00 | 08:05:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | fb5ff67ffe4eb49133ce6ca2 | Wells Fargo | 268.1498674082 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 43 | 16 | 2022-05-15 00:00:00 | 04:14:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 8e4d3d6d6342b4ad1d8661d3 | Bank of America | 10,742.105430707 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Checking | Asset |
| 44 | 16 | 2022-05-15 00:00:00 | 11:26:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 3ce05e46e238617d87241ac7 | Santander Bank | 1,368.7479720471 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 45 | 16 | 2022-05-15 00:00:00 | 00:07:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 3788ddf3bc473505cbab0e98 | Wells Fargo | 267.2667153803 | 2022-05-01 00:00:00 | 2022-05-15 00:00:00 | Credit | Liability |
| 46 | 22 | 2022-05-09 00:00:00 | #REF! | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | e8e7654dd2cbaa8778d21acf | Wells Fargo | 591.6984296415 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 47 | 17 | 2022-05-14 00:00:00 | 11:33:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | cef1306af3605bbb9889bb69 | Bank of America | 10,639.8348883772 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 48 | 17 | 2022-05-14 00:00:00 | 06:15:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 8c423a57eb81125a04c52396 | Santander Bank | 1,378.8906751123 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 49 | 18 | 2022-05-13 00:00:00 | 02:57:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7ed79b6f5356b866c5204df5 | Bank of America | 10,796.2466598918 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 50 | 18 | 2022-05-13 00:00:00 | 01:19:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | c7514431f6408479e5c4a0de | Santander Bank | 1,375.8831338094 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 51 | 18 | 2022-05-13 00:00:00 | 05:47:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | abecff688b14ceff8a40dbbe | Wells Fargo | 264.6716920156 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 52 | 19 | 2022-05-12 00:00:00 | 09:58:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | b44d074c2264209b9af3be7a | Bank of America | 10,742.9623983606 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 53 | 19 | 2022-05-12 00:00:00 | 02:51:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 8b0f2dcaac243cc23a34cb6d | Santander Bank | 1,373.2299063846 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 54 | 20 | 2022-05-11 00:00:00 | 09:55:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ae4b9287fb0b0bb800a17986 | Wells Fargo | 265.7425070553 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 55 | 21 | 2022-05-10 00:00:00 | 22:33:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | be64a607059184a49a584922 | Bank of America | 10,779.0114483981 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 56 | 21 | 2022-05-10 00:00:00 | 11:42:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4682b8816636dd9c7a04a77f | Bank of America | 13,416.9252351916 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 57 | 21 | 2022-05-10 00:00:00 | 07:22:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 3bd62b4d4dec16e6cba6626f | Santander Bank | 1,357.3268157727 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 58 | 21 | 2022-05-10 00:00:00 | 03:28:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | b45bc689eccc40b88cf3baa4 | Wells Fargo | 265.1747177073 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 59 | 22 | 2022-05-09 00:00:00 | 06:58:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 2b8567bcb17e4f83e392cc13 | Santander Bank | 1,339.7776983079 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 60 | 22 | 2022-05-09 00:00:00 | 09:58:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ab8c5c2b24cac1f49d670303 | Wells Fargo | 265.0147808166 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 61 | 28 | 2022-05-03 00:00:00 | #REF! | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | ce419de460afe6bfd6bdfc21 | Wells Fargo | 584.3765172797 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 62 | 23 | 2022-05-08 00:00:00 | 21:07:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | daca70cfbb83a4331a039e1c | Bank of America | 13,446.5469412003 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Checking | Asset |
| 63 | 23 | 2022-05-08 00:00:00 | 09:03:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | f1c2b85e40563ff6cf23c5b4 | Santander Bank | 1,355.4829388564 | 2022-05-01 00:00:00 | 2022-05-08 00:00:00 | Credit | Liability |
| 64 | 24 | 2022-05-07 00:00:00 | 17:59:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4bee1d045ae8e3c97e296677 | Bank of America | 13,538.068090078 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 65 | 24 | 2022-05-07 00:00:00 | 11:36:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | d94a7721f469c932d14f3644 | Wells Fargo | 267.0646001468 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 66 | 25 | 2022-05-06 00:00:00 | 20:22:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4440970531303679c840d774 | Bank of America | 13,633.7357818858 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 67 | 25 | 2022-05-06 00:00:00 | 03:28:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 0313c08ff1b0d909883dcceb | Santander Bank | 1,363.6618619817 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 68 | 25 | 2022-05-06 00:00:00 | 05:32:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ea2031137c47c7b8e3a9efdb | Wells Fargo | 263.981733515 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 69 | 26 | 2022-05-05 00:00:00 | 17:31:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 1b6a8617d3c9d0a920c0c6ec | Bank of America | 13,586.6271376094 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 70 | 26 | 2022-05-05 00:00:00 | 06:42:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 0175ac0c2f10d575d926a20e | Wells Fargo | 261.3607741747 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 71 | 27 | 2022-05-04 00:00:00 | 23:02:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | d51edf54637cbbb0ca75110e | Bank of America | 13,543.4025342021 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 72 | 27 | 2022-05-04 00:00:00 | 05:21:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 686ffd9f47e3aa1e14281880 | Bank of America | 13,556.9182000613 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 73 | 27 | 2022-05-04 00:00:00 | 04:40:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 6dac3523bbf156ee9e31c19f | Santander Bank | 1,556.6607998219 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 74 | 27 | 2022-05-04 00:00:00 | 00:43:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 1e8fdc6614e1bac38ddefcf9 | Wells Fargo | 263.769935309 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 75 | 28 | 2022-05-03 00:00:00 | 06:07:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 69967aef7a011c553aefcb98 | Bank of America | 13,598.7310879831 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 76 | 28 | 2022-05-03 00:00:00 | 06:36:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 75dbc15fb341c4d803ba3887 | Wells Fargo | 260.1596255574 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 77 | 29 | 2022-05-02 00:00:00 | 21:58:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | c227b77d1e2f40570e4929b6 | Santander Bank | 1,533.9700029606 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 78 | 29 | 2022-05-02 00:00:00 | 04:02:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | a7f168c758159d355e4fcf5c | Wells Fargo | 261.4846087883 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 79 | 29 | 2022-05-02 00:00:00 | 02:18:48.339000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700013 | Wells Fargo | 86,091.1386773663 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 80 | 30 | 2022-05-01 00:00:00 | 13:07:08.603000 | Investment Portfolio | xxxx4677 | 2ea392abf761d73e9dfa2511 | 6f1e412b9dc8f9058c700014 | Fidelity Investments | 53,787.0023883853 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 81 | 30 | 2022-05-01 00:00:00 | 20:03:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 338d60e749af40a604a72f58 | Bank of America | 13,420.5007372266 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Checking | Asset |
| 82 | 30 | 2022-05-01 00:00:00 | 02:58:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | d4352e54ce7725e7cb0a7069 | Santander Bank | 1,519.7171950311 | 2022-05-01 00:00:00 | 2022-05-01 00:00:00 | Credit | Liability |
| 83 | 31 | 2022-04-30 00:00:00 | 04:57:15.324000 | Microsoft 401k Plan | xxxx9766 | 2ea392abf761d73e9dfa251d | 6f1e412b9dc8f9058c700015 | Fidelity Investments | 150,777.205931738 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 84 | 31 | 2022-04-30 00:00:00 | 23:11:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 220082f2d64128ff6456dde7 | Bank of America | 13,522.9252304694 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 85 | 31 | 2022-04-30 00:00:00 | 07:09:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 1d508b8c8969c34b724e2f5b | Bank of America | 13,672.7599707441 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 86 | 31 | 2022-04-30 00:00:00 | 15:10:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 997a62c1f385a9fe98f45758 | Wells Fargo | 261.3885803445 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 87 | 32 | 2022-04-29 00:00:00 | 01:33:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 6d6ebc321d1a3ae5c00b0335 | Bank of America | 13,763.1518278997 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 88 | 32 | 2022-04-29 00:00:00 | 17:27:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 4a49ed18f8a0dbb07c088fff | Santander Bank | 1,526.2368230911 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 89 | 32 | 2022-04-29 00:00:00 | 17:57:20.902000 | Starbucks MDCP plan | xxxx9472 | 3ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700016 | Charles Schwab | 15,536.9373064102 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 90 | 33 | 2022-04-28 00:00:00 | 04:19:11.134000 | Drake Mortgage | xxxx9507 | 4ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700017 | Wells Fargo | 160,371.45145 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 91 | 33 | 2022-04-28 00:00:00 | 03:37:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | acb18c31dd2d0500e8678b02 | Santander Bank | 1,851.874697544 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 92 | 33 | 2022-04-28 00:00:00 | 08:16:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 60f8ced4f00c78e30178c840 | Wells Fargo | 258.7507398518 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 93 | 34 | 2022-04-27 00:00:00 | 17:49:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | d1163c7fe8c024c3a49c1dfc | Bank of America | 13,636.4908775445 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 94 | 34 | 2022-04-27 00:00:00 | 02:09:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 23242b9e2a7d832c90e2b867 | Bank of America | 13,616.1261147068 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 95 | 34 | 2022-04-27 00:00:00 | 00:49:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 5dc57d24b11c8fa6f37e7165 | Santander Bank | 1,832.0440103643 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 96 | 34 | 2022-04-27 00:00:00 | 04:09:26.370000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700018 | Wells Fargo | 11,272.7587044207 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 97 | 35 | 2022-04-26 00:00:00 | 02:40:51.783000 | Bank of America Visa | xxxx9373 | 6ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700019 | Bank of America | 3,322.1110758522 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 98 | 35 | 2022-04-26 00:00:00 | 10:48:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 6e9b54a9f74a36345ef12715 | Wells Fargo | 260.3562488615 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 99 | 41 | 2022-04-20 00:00:00 | #REF! | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 82c1792e3e86899cd2f7e0e4 | Wells Fargo | 579.0453747916 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 100 | 36 | 2022-04-25 00:00:00 | 17:11:39.097000 | BECU Checking | xxxx6225 | 7ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700020 | BECU | 17,248.5014895003 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 101 | 36 | 2022-04-25 00:00:00 | 03:36:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | f096608e063c3a8997941bf2 | Bank of America | 13,431.796422193 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 102 | 36 | 2022-04-25 00:00:00 | 03:42:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 679c70568be42083c03c802e | Santander Bank | 1,834.638909654 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 103 | 37 | 2022-04-24 00:00:00 | 04:06:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 1cbcc0fe289a6ae0a7254a97 | Bank of America | 13,351.1641479476 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Checking | Asset |
| 104 | 37 | 2022-04-24 00:00:00 | 02:06:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 777324ef3b5f27bae33b78cf | Santander Bank | 1,812.3555040501 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 105 | 37 | 2022-04-24 00:00:00 | 11:47:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | d8d39997837232c2b251a5b9 | Wells Fargo | 263.2189111831 | 2022-04-01 00:00:00 | 2022-04-24 00:00:00 | Credit | Liability |
| 106 | 38 | 2022-04-23 00:00:00 | 07:43:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | a6e20d00cbedb43937a92abf | Bank of America | 13,270.5181289611 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 107 | 39 | 2022-04-22 00:00:00 | 03:54:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | b699539ba10899f72fd2a4a1 | Bank of America | 13,278.6727811857 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 108 | 39 | 2022-04-22 00:00:00 | 20:05:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | e9d38b66535fa9344c8cb0ac | Santander Bank | 1,795.6079256938 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 109 | 39 | 2022-04-22 00:00:00 | 04:12:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | e67385bc5d389cdfdc13cdb1 | Wells Fargo | 266.4340374595 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 110 | 40 | 2022-04-21 00:00:00 | 03:45:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 3cc13cd01c742dbf7bdd961a | Bank of America | 13,226.8806535376 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 111 | 40 | 2022-04-21 00:00:00 | 22:20:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | d6ce8bd28f11dcdd4ab8db35 | Santander Bank | 1,769.6397120839 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 112 | 40 | 2022-04-21 00:00:00 | 08:09:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | e13f80c0eaae78156a550a78 | Wells Fargo | 263.7460309716 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 113 | 46 | 2022-04-15 00:00:00 | 18:52:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 4210c3da2e559050358edfd3 | Wells Fargo | 571.8781075735 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 114 | 41 | 2022-04-20 00:00:00 | 03:33:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 715a204624d38087d226cd2b | Bank of America | 13,137.7565278178 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 115 | 41 | 2022-04-20 00:00:00 | 21:02:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | cd0dcb6e19a24a5108e40f37 | Santander Bank | 1,789.4805295737 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 116 | 41 | 2022-04-20 00:00:00 | 08:31:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 452af0a61f5acb7c272cca28 | Wells Fargo | 266.4767473041 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 117 | 42 | 2022-04-19 00:00:00 | 03:04:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 27c09c81c94502f57680cade | Bank of America | 13,059.5711476854 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 118 | 42 | 2022-04-19 00:00:00 | 20:50:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 74a7cd87a74e035676f0ed09 | Santander Bank | 1,773.9007325374 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 119 | 42 | 2022-04-19 00:00:00 | 05:01:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 9fbeffb242f876577e35d2bb | Wells Fargo | 269.6945881474 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 120 | 43 | 2022-04-18 00:00:00 | 09:03:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | e90f80ac73dd2213bfbda044 | Bank of America | 12,971.1363412594 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Checking | Asset |
| 121 | 43 | 2022-04-18 00:00:00 | 10:12:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 1016006e19742c869715be56 | Santander Bank | 1,779.2251615251 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 122 | 43 | 2022-04-18 00:00:00 | 01:01:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ae823e1d1e57975d6359ebc9 | Wells Fargo | 270.1630157434 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 123 | 44 | 2022-04-17 00:00:00 | 05:05:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 86a7657cb3b22958d80abbf1 | Santander Bank | 1,772.7364541488 | 2022-04-01 00:00:00 | 2022-04-17 00:00:00 | Credit | Liability |
| 124 | 45 | 2022-04-16 00:00:00 | 21:27:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 9ec9a36f604e18f016767051 | Bank of America | 13,088.9167431087 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 125 | 45 | 2022-04-16 00:00:00 | 07:51:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | f16547d5be8a4c51776c00e2 | Bank of America | 13,133.1732789869 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 126 | 45 | 2022-04-16 00:00:00 | 03:52:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 50cb55fc3cf209deac63dd4a | Wells Fargo | 300.7142163536 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 127 | 46 | 2022-04-15 00:00:00 | 01:50:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | e94cb783b82f67d0096e8aba | Bank of America | 13,041.2315134857 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 128 | 46 | 2022-04-15 00:00:00 | 22:29:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | d6e7b179b64bd57befb9eb4f | Santander Bank | 1,797.9848120165 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 129 | 46 | 2022-04-15 00:00:00 | 01:13:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 34fa01783f91bd5a0556eede | Wells Fargo | 305.1788261059 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 130 | 52 | 2022-04-09 00:00:00 | 11:26:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | b22f0f61295a0ebd6f0ec78e | Wells Fargo | 579.4380140508 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 131 | 47 | 2022-04-14 00:00:00 | 00:29:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7f78a73e86ade4c6c4536061 | Bank of America | 13,115.2174873687 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 132 | 47 | 2022-04-14 00:00:00 | 21:35:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | b1ddc0adbd400733a89e60b7 | Santander Bank | 1,821.3569175613 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 133 | 47 | 2022-04-14 00:00:00 | 00:45:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 1a8e62cda06faed391cb4af7 | Wells Fargo | 307.5298030015 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 134 | 48 | 2022-04-13 00:00:00 | 04:59:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 822a8a527bcd2dd92261b56a | Santander Bank | 1,846.1800247179 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 135 | 49 | 2022-04-12 00:00:00 | 21:54:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4b0018404de571ec22be64db | Bank of America | 13,010.7409396983 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 136 | 49 | 2022-04-12 00:00:00 | 03:08:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 0e1a769d9f7af878b404d920 | Bank of America | 10,627.8190913703 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 137 | 49 | 2022-04-12 00:00:00 | 19:31:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | e330941279f2deacb49071b5 | Wells Fargo | 305.1286174101 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 138 | 50 | 2022-04-11 00:00:00 | 09:00:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 535fe07dce9b717edf615f7f | Bank of America | 11,309.7137203838 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 139 | 50 | 2022-04-11 00:00:00 | 03:43:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 211d223c424acc540aa7709a | Santander Bank | 1,824.7527654624 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 140 | 50 | 2022-04-11 00:00:00 | 20:16:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 55eea49a58b42d5796e7b4c6 | Wells Fargo | 305.4262436292 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 141 | 51 | 2022-04-10 00:00:00 | 10:02:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 49aca79cb2c0c8f75f43e002 | Bank of America | 11,319.572614758 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Checking | Asset |
| 142 | 51 | 2022-04-10 00:00:00 | 03:48:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 5c939c3684dbdd223de4e9b5 | Santander Bank | 1,811.004660635 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 143 | 51 | 2022-04-10 00:00:00 | 21:28:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 7fa3f5bee3726ba398b2a6fb | Wells Fargo | 307.8411737689 | 2022-04-01 00:00:00 | 2022-04-10 00:00:00 | Credit | Liability |
| 144 | 52 | 2022-04-09 00:00:00 | 00:03:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | c82a3ce420c1fb1664b9cecd | Bank of America | 11,213.8719673826 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 145 | 52 | 2022-04-09 00:00:00 | 21:57:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 6eba086e25e93002194176a3 | Wells Fargo | 308.9534962751 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 146 | 58 | 2022-04-03 00:00:00 | 09:58:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 296820d179326d0f2416d903 | Wells Fargo | 578.1866231154 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 147 | 53 | 2022-04-08 00:00:00 | 01:59:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 84cb8cdb0cd970a1475642c7 | Bank of America | 10,248.5483302164 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 148 | 53 | 2022-04-08 00:00:00 | 03:23:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 09e9367d6f4c778982e5b1bf | Santander Bank | 1,821.9006200729 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 149 | 53 | 2022-04-08 00:00:00 | 20:02:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 5e70058bc4a682d6182e06a7 | Wells Fargo | 310.644537588 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 150 | 54 | 2022-04-07 00:00:00 | 01:37:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 95e09f5335099a22f96bf082 | Santander Bank | 1,819.2902847161 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 151 | 54 | 2022-04-07 00:00:00 | 11:23:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 537f7f8f2ec7bacb05888088 | Wells Fargo | 307.1486776009 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 152 | 55 | 2022-04-06 00:00:00 | 19:36:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7feeb9831027fb218ef3ba21 | Bank of America | 10,383.4948830036 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 153 | 55 | 2022-04-06 00:00:00 | 09:04:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | b9a33b17c8ed533bc3e26943 | Santander Bank | 1,843.078033521 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 154 | 55 | 2022-04-06 00:00:00 | 01:59:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 97762962898549f6b3b63cbf | Wells Fargo | 305.3565851058 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 155 | 57 | 2022-04-04 00:00:00 | 17:06:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | d0e356c40c22f47e7749e829 | Bank of America | 10,470.8449385966 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 156 | 57 | 2022-04-04 00:00:00 | 02:18:48.339000 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 92052162ebc5afb211529684 | Santander Bank | 1,835.3864330285 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 157 | 57 | 2022-04-04 00:00:00 | 20:48:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 7a98e5a29fa4a213429449c7 | Santander Bank | 1,828.9645953995 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 158 | 57 | 2022-04-04 00:00:00 | 08:07:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | da74af2b0506faab3a8e6596 | Wells Fargo | 304.3447297199 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 159 | 58 | 2022-04-03 00:00:00 | 19:43:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4f9b4e11b1c5d4d3b6be4d29 | Bank of America | 10,368.1825479787 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 160 | 58 | 2022-04-03 00:00:00 | 01:57:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 49febced388a6d47a196e490 | Bank of America | 10,484.4359917542 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Checking | Asset |
| 161 | 58 | 2022-04-03 00:00:00 | 09:40:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 22b8ced2660a69c9d2e15e86 | Santander Bank | 1,806.9889494116 | 2022-04-01 00:00:00 | 2022-04-03 00:00:00 | Credit | Liability |
| 162 | 64 | 2022-03-28 00:00:00 | 06:36:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 0c433b0c82c8104b3217d4ae | Wells Fargo | 579.2246574131 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 163 | 59 | 2022-04-02 00:00:00 | 13:07:08.603000 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 2a37c146f4497e923ff0e41c | Santander Bank | 1,830.1601340942 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Asset |
| 164 | 59 | 2022-04-02 00:00:00 | 08:15:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 534e31c16a4e37a71f5c7e16 | Wells Fargo | 303.0180121612 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 165 | 59 | 2022-04-02 00:00:00 | 23:45:39.198000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700021 | Wells Fargo | 84,356.2908732804 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 166 | 60 | 2022-04-01 00:00:00 | 21:18:12.323000 | Investment Portfolio | xxxx4677 | 2ea392abf761d73e9dfa2511 | 6f1e412b9dc8f9058c700022 | Fidelity Investments | 48,428.7189415547 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 167 | 60 | 2022-04-01 00:00:00 | 04:57:15.324000 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | def2ebf1b43877c8cb2bb11a | Santander Bank | 1,836.1461938864 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 168 | 60 | 2022-04-01 00:00:00 | 08:45:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 62f669cb5054eaf9d00a8d70 | Wells Fargo | 303.4967846168 | 2022-04-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 169 | 61 | 2022-03-31 00:00:00 | 19:11:20.830000 | Microsoft 401k Plan | xxxx9766 | 2ea392abf761d73e9dfa251d | 6f1e412b9dc8f9058c700023 | Fidelity Investments | 159,812.4303288 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 170 | 61 | 2022-03-31 00:00:00 | 06:10:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 858df5fdfcaca17e452abf69 | Bank of America | 10,459.4374729375 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 171 | 61 | 2022-03-31 00:00:00 | 17:57:20.902000 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | a876b8f264e051d1e26f8d0e | Wells Fargo | 299.976883649 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 172 | 61 | 2022-03-31 00:00:00 | 06:26:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 6866949316eea588aec00e1f | Wells Fargo | 263.317369007 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 173 | 62 | 2022-03-30 00:00:00 | 04:19:11.134000 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | f3353ce98bc3c352b11d05dd | Bank of America | 10,381.7380967765 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Liability |
| 174 | 62 | 2022-03-30 00:00:00 | 00:07:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | e1ffa7aff3825804334ad068 | Bank of America | 10,247.6469354689 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 175 | 62 | 2022-03-30 00:00:00 | 21:35:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 34fc3d80f7ef700020b35dbe | Santander Bank | 1,851.4646551877 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 176 | 62 | 2022-03-30 00:00:00 | 01:16:34.188000 | Starbucks MDCP plan | xxxx9472 | 3ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700024 | Charles Schwab | 15,550.9102483581 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 177 | 63 | 2022-03-29 00:00:00 | 12:22:51.089000 | Drake Mortgage | xxxx9507 | 4ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700025 | Wells Fargo | 162,777.02322175 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Liability |
| 178 | 63 | 2022-03-29 00:00:00 | 10:31:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | c9e332cd160ef85dbbaba217 | Bank of America | 10,353.257509473 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 179 | 63 | 2022-03-29 00:00:00 | 11:17:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | c62ae80d2898dda365aeaf2c | Santander Bank | 1,866.6324355099 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 180 | 63 | 2022-03-29 00:00:00 | 04:09:26.370000 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ab1c0be84925481e545e3a15 | Wells Fargo | 262.6728059183 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 181 | 63 | 2022-03-29 00:00:00 | 17:38:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | e908991bb6ddc533a51fa7fe | Wells Fargo | 264.471072868 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 182 | 64 | 2022-03-28 00:00:00 | 02:40:51.783000 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 094b8d04656263a9fbd8cac7 | Bank of America | 10,464.2236510484 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 183 | 64 | 2022-03-28 00:00:00 | 08:21:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 2c5b9461a75ba297918ece69 | Bank of America | 10,153.1605652765 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 184 | 64 | 2022-03-28 00:00:00 | 10:10:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 1a9d76c3796d0674b018e8d2 | Santander Bank | 1,858.3955968307 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 185 | 64 | 2022-03-28 00:00:00 | 08:03:27.897000 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700026 | Wells Fargo | 10,290.2105274497 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 186 | 65 | 2022-03-27 00:00:00 | 12:33:22.369000 | Bank of America Visa | xxxx9373 | 6ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700027 | Bank of America | 3,418.56428607 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 187 | 65 | 2022-03-27 00:00:00 | 05:08:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | d100bcd1302c53186571481c | Bank of America | 10,069.1392109604 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Checking | Asset |
| 188 | 65 | 2022-03-27 00:00:00 | 17:11:39.097000 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 56d6283eef7ea5deb0695419 | Wells Fargo | 267.2289922694 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 189 | 65 | 2022-03-27 00:00:00 | 08:04:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | f0c732f0aef547e3dbf54c87 | Wells Fargo | 268.6630623969 | 2022-03-01 00:00:00 | 2022-03-27 00:00:00 | Credit | Liability |
| 190 | 71 | 2022-03-21 00:00:00 | 02:06:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 07b9d635332a4b83cf0da916 | Wells Fargo | 604.1972855992 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 191 | 66 | 2022-03-26 00:00:00 | 23:50:50.694000 | BECU Checking | xxxx6225 | 7ea392abf761d73e9dfa251c | 6f1e412b9dc8f9058c700028 | BECU | 17,506.4161406677 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 192 | 66 | 2022-03-26 00:00:00 | 06:41:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 68258aa2ec9f709234df9873 | Bank of America | 10,163.4714137834 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 193 | 66 | 2022-03-26 00:00:00 | 23:34:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | b6700a3c9be4161fcae7e75f | Santander Bank | 1,883.9777776307 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 194 | 66 | 2022-03-26 00:00:00 | 09:06:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 6dda32531a8c46ed056e18bb | Wells Fargo | 270.0853059496 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 195 | 67 | 2022-03-25 00:00:00 | 01:32:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 8e8c558feb5f3c7e91eca31c | Bank of America | 10,735.045294216 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 196 | 67 | 2022-03-25 00:00:00 | 21:13:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | e5384278f3555df10b497f6b | Santander Bank | 1,865.177511598 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 197 | 67 | 2022-03-25 00:00:00 | 05:57:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 2d9fc11a200703d8ef1e748f | Wells Fargo | 273.3394720844 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 198 | 68 | 2022-03-24 00:00:00 | 10:44:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 6b97e7d6cb112b07774b14f3 | Bank of America | 10,574.2732797886 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 199 | 68 | 2022-03-24 00:00:00 | 03:43:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 3f9355c886bd65e8fe287251 | Santander Bank | 1,428.7053050686 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 200 | 68 | 2022-03-24 00:00:00 | 10:25:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | d38ab059949f3ba72c8c24e7 | Wells Fargo | 270.6861060817 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 201 | 69 | 2022-03-23 00:00:00 | 04:17:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | ff2153d2964786a774454a4a | Bank of America | 10,463.5587316859 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 202 | 69 | 2022-03-23 00:00:00 | 09:03:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | de872709861a9434001c908d | Wells Fargo | 268.8994496417 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 203 | 70 | 2022-03-22 00:00:00 | 08:15:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 817ce3ce1325bf08db190d20 | Bank of America | 10,415.1393706837 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 204 | 70 | 2022-03-22 00:00:00 | 21:41:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 57e0a054f5474fb88890c378 | Santander Bank | 1,425.0280215807 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 205 | 70 | 2022-03-22 00:00:00 | 11:03:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 72167653f95f86f8e6449258 | Wells Fargo | 269.7963117643 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 206 | 76 | 2022-03-16 00:00:00 | 09:03:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 5d247d3595d42be8ef2f5990 | Wells Fargo | 602.4873583664 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 207 | 71 | 2022-03-21 00:00:00 | 00:41:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | b138593f15413c16a0e8048c | Santander Bank | 1,445.0017617775 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 208 | 72 | 2022-03-20 00:00:00 | 07:28:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 56614b7eb1d79f73aabcfa48 | Bank of America | 12,009.2591356663 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Checking | Asset |
| 209 | 72 | 2022-03-20 00:00:00 | 04:51:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 29048c8c5967e29edd00c5da | Santander Bank | 1,455.4675578893 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 210 | 72 | 2022-03-20 00:00:00 | 05:14:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 78c04662fc5f6decd5984291 | Wells Fargo | 273.1561967207 | 2022-03-01 00:00:00 | 2022-03-20 00:00:00 | Credit | Liability |
| 211 | 74 | 2022-03-18 00:00:00 | 21:44:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 7b62f102cff706b14eb0c52a | Bank of America | 11,984.4714383556 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Checking | Asset |
| 212 | 74 | 2022-03-18 00:00:00 | 18:38:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 06380e63fe586df00a7bfc41 | Santander Bank | 1,434.6124503874 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 213 | 74 | 2022-03-18 00:00:00 | 23:05:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | f3e01815fab7b23b4a4a1d49 | Wells Fargo | 276.0232970678 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 214 | 75 | 2022-03-17 00:00:00 | 20:03:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 1daf96df982393112ed5a518 | Bank of America | 11,806.4143316599 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Checking | Asset |
| 215 | 75 | 2022-03-17 00:00:00 | 21:58:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 35addabb50ea74d3a215ec14 | Santander Bank | 1,449.6209046168 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 216 | 75 | 2022-03-17 00:00:00 | 19:35:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 9bd8ac45c134a93c532bc3cf | Wells Fargo | 275.4790183028 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 217 | 76 | 2022-03-16 00:00:00 | 18:41:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 494241c05195fce24b9fd923 | Bank of America | 11,837.7748373276 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Checking | Asset |
| 218 | 76 | 2022-03-16 00:00:00 | 05:41:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 456a79dc9b9f162f95c171b0 | Santander Bank | 1,430.8476323532 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 219 | 76 | 2022-03-16 00:00:00 | 00:48:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | cd4d5fd8fc947fc7b5108a12 | Wells Fargo | 278.4656745658 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 220 | 82 | 2022-03-10 00:00:00 | 04:59:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 1ec58332e02af7601b3dd790 | Wells Fargo | 599.1855686599 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 221 | 77 | 2022-03-15 00:00:00 | 09:28:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 191d1475c86e0b712bfca732 | Bank of America | 11,993.1748143881 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Checking | Asset |
| 222 | 77 | 2022-03-15 00:00:00 | 00:33:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 4d02065499350f91108ba10c | Santander Bank | 1,448.6156756867 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 223 | 77 | 2022-03-15 00:00:00 | 00:26:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | b62f52870502109bccbe9c5d | Wells Fargo | 275.5138402734 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 224 | 78 | 2022-03-14 00:00:00 | 09:23:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 3812729bf66b93591cb78feb | Santander Bank | 1,430.162533455 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 225 | 78 | 2022-03-14 00:00:00 | 08:56:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 7329b16a5381793b50306ae5 | Wells Fargo | 275.3438320882 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Credit | Liability |
| 226 | 79 | 2022-03-13 00:00:00 | 02:56:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | ccc10c836caf44e3f4e02ce3 | Bank of America | 12,104.6348491038 | 2022-03-01 00:00:00 | 2022-03-13 00:00:00 | Checking | Asset |
| 227 | 80 | 2022-03-12 00:00:00 | 06:25:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 366281e1f856b7698fd995df | Santander Bank | 1,431.6123150933 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 228 | 80 | 2022-03-12 00:00:00 | 08:05:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | f469a624455827e0807d6901 | Wells Fargo | 276.2102764595 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 229 | 81 | 2022-03-11 00:00:00 | 22:27:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 77594055f6babe0a8cbf61a6 | Bank of America | 12,009.0478294231 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 230 | 82 | 2022-03-10 00:00:00 | 18:48:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 286bb67ca3cde13ccca811da | Bank of America | 14,564.8460814103 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 231 | 82 | 2022-03-10 00:00:00 | 01:43:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 0905f9609a95b899ff99bff2 | Santander Bank | 1,450.7240701042 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 232 | 88 | 2022-03-04 00:00:00 | 09:58:00 | Wells Fargo Visa | xxxx3667 | 5ea392abf761d73e9dfa251c | 60148b4e1caf308fb641468c | Wells Fargo | 598.7307799501 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
| 233 | 83 | 2022-03-09 00:00:00 | 17:55:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 9312c6375ea82c2729361142 | Bank of America | 14,560.0522870041 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 234 | 83 | 2022-03-09 00:00:00 | 20:03:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 938784ab132ac5c2f8e13087 | Wells Fargo | 278.163299237 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 235 | 84 | 2022-03-08 00:00:00 | 20:08:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 762f8ebb2a4299b78b45a45b | Bank of America | 14,641.0933317985 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 236 | 84 | 2022-03-08 00:00:00 | 00:18:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | a2fb71cf2c45f3080917dd9c | Bank of America | 14,462.0415919775 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 237 | 84 | 2022-03-08 00:00:00 | 19:45:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | b006d168cc3d27c6e88576b7 | Santander Bank | 1,464.5448610241 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 238 | 84 | 2022-03-08 00:00:00 | 03:30:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 521e947c1f7a7e0b79ba8fed | Wells Fargo | 276.5230118518 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 239 | 85 | 2022-03-07 00:00:00 | 05:11:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 4de93d80aac2a3233cc3254a | Bank of America | 14,652.9232437767 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 240 | 85 | 2022-03-07 00:00:00 | 18:34:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | f4ea11d6df64306f81cc460e | Santander Bank | 1,479.6983769282 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 241 | 86 | 2022-03-06 00:00:00 | 00:04:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 6255c3b3e3ccdf5a44d305a2 | Bank of America | 14,562.5347595324 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Checking | Asset |
| 242 | 86 | 2022-03-06 00:00:00 | 19:31:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 39641d76d30847ec4f83b721 | Santander Bank | 1,480.0174544606 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 243 | 86 | 2022-03-06 00:00:00 | 09:13:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | 208d52f246adc8d469f9838b | Wells Fargo | 278.5693840632 | 2022-03-01 00:00:00 | 2022-03-06 00:00:00 | Credit | Liability |
| 244 | 87 | 2022-03-05 00:00:00 | 08:53:00 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 1aed5d11d770c647d5750382 | Bank of America | 14,549.6388262345 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Checking | Asset |
| 245 | 87 | 2022-03-05 00:00:00 | 23:45:39.198000 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 734ccc5314696d909f6be78b | Santander Bank | 1,500.3319925111 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
| 246 | 87 | 2022-03-05 00:00:00 | 11:15:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 5f55351b0e432e774c4fc98c | Santander Bank | 1,511.2395224531 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
| 247 | 87 | 2022-03-05 00:00:00 | 08:50:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | d130d9f1bcb8e0ce8b916551 | Wells Fargo | 280.2341596246 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
| 248 | 88 | 2022-03-04 00:00:00 | 21:18:12.323000 | Primary Checking | xxxx2077 | 3f51b3a49fc877001b437371 | 16cffc7547294e05c1bb0bb3 | Bank of America | 14,706.8481826868 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Checking | Liability |
| 249 | 88 | 2022-03-04 00:00:00 | 00:37:00 | Santander Visa | xxxx5887 | 6195dbc61cb3ca001a7dcecb | 7bd7bfc0c39d054da219392a | Santander Bank | 1,492.3404127335 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
| 250 | 88 | 2022-03-04 00:00:00 | 06:33:00 | Wells Fargo Mastercard | xxxx5701 | 5c4a36f54d7015001bf0cdff | ef2397d5cbd8947ccd0e8dc7 | Wells Fargo | 281.155144323 | 2022-03-01 00:00:00 | 2022-02-27 00:00:00 | Credit | Liability |
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