CitiCardEnding Balance: $574.

29
Reconciliati
Date Ref No. Payee
Bob's Burger LASMemo
VEGAS Charge Payment on Status Balance Type Account
Entertainme
09/28/2021 Joint
Cal NV
310-305- 102.75 Reconciled -574.29 CC-Credit nt
Utilities:Tele
09/27/2021 Telephone
Kleen Car 9503 CA
CANYON 62.16 Reconciled -677.04 Expense phone
09/23/2021 Wash AZ
195553537R 82.20 Reconciled -614.88 Expense Automobile
Subcontract
09/23/2021 Upwork
Tim Philip EFDUBLIN
CERRITOS 102.75 Reconciled -532.68 Expense or
Miscellaneo
09/23/2021 Masonry
Tim Philip CA
CREDIT 61.65 Reconciled -429.93 CC Expense us
Miscellaneo
09/22/2021 Masonry
Mahoney ADJ
77 310-305- 61.65 Reconciled -368.28 CC-Credit us
Office
09/20/2021 Mugs 9503 CA
Promotional 8.22 Reconciled -429.93 Expense Expenses
Interest
09/18/2021 CitiCard
Warrior Balances
CREDIT 366.11 Reconciled -421.71 CC Expense Expense
ment
09/17/2021 Bodyshop ADJ
PAYMENT 205.50 Reconciled -55.60 CC-Credit Repairs
Bank
09/17/2021 CitiCard PAST DUE 3.60
1327500913 Reconciled -261.10 CC Expense Charges
Checking
09/14/2021 78702
ZC 415-800- 3,285.32 Reconciled -257.50 Transfer 0630
Rent or
09/10/2021 AirBnB
Warrior 5959 CA
197667057R 29.28 Reconciled -3,542.82 CC Expense Lease
ment
09/06/2021 Bodyshop
Chin's Gas EFDUBLIN
ANGELES 205.50 Reconciled -3,513.54 CC Expense Repairs
Automobile:
09/06/2021 and Oil CA
INSTANT 2,000.00 Reconciled -3,308.04 Expense Fuel
09/05/2021 TRANSFER
935-7733 150.00 Reconciled -1,308.04 Transfer Paypal Bank
09/05/2021 CA
935-7733 10.99 Reconciled -1,158.04 Transfer Paypal Bank
09/03/2021 Insurance CA
CANYON 11.30 Reconciled -1,147.05 Transfer Paypal Bank
08/30/2021 Agency
Books by AZ
LAS VEGAS 1,000.00 Reconciled -1,135.75 CC Expense Insurance
Fees:Bookk
08/30/2021 Bessie
Bob's Burger NV
LAS VEGAS 33.00 Reconciled -135.75 Expense eeper
Entertainme
08/30/2021 Joint NV 102.75 Reconciled -102.75 Expense nt
Added in
Banking