REAL 30 RANDOM BANK TRANSACTIONS

Opening Balance Total Debits Total Credits Closing Balance

21.62 22,308.80 22,605.26 318.08

DATE TRANSACTION DEBIT CREDIT BALANCE

1-Mar-2022 DIRECT DEPOSIT 1.00 22.62
1-Mar-2022 DIRECT DEPOSIT 2,000.00 2,022.62
3-Mar-2022 POS DB MCDONALD'S M5906 KETTERING OH 0618092 1,912.00 110.62
4-Mar-2022 POS DB RALLY'S 4057 OH 000000000126755 170.20 280.82
4-Mar-2022 ATM Cash Withdrawal 75.00 205.82
5-Mar-2022 Payroll Deposit 3,200.00 3,405.82
10-Mar-2022 Web Funds Transfer from SAVINGS 509.00 2,896.82
10-Mar-2022 POS DB CLEARVOIP, INC NEW YORK NY 000000264937 2,000.00 896.82
14-Mar-2022 POS DB PRIME FUELS 7 OH 000000000005535 500.00 396.82
20-Mar-2022 POS DB CLARK # 8044 OH 000000000515419 300.00 96.82
20-Mar-2022 Banking App Prepaid Purchase MTN 300.00 396.82
20-Mar-2022 POS DB SHOE CARNIVAL #0 OH 000000000737541 75.00 321.82
22-Mar-2022 Banking App Payment Received 1.00 322.82
22-Mar-2022 Direct Deposit 4,999.00 5,321.82
22-Mar-2022 POS DB ENTERPRISE 1003354 OH 000000000450295 1,000.00 4,321.82
22-Mar-2022 ATM Cash Withdrawal 500.00 3,821.82
23-Mar-2022 ATM WDL 5141 SALEM AVE OH PNC BANK 0551617 1,000.00 2,821.82
23-Mar-2022 POS CR POS-SQC*Eric San FranciscoCAUS 2,500.00 321.82
23-Mar-2022 POS DB EXPERIAN *CREDITREP 800-2202626 CA 132 300.00 21.82
3-Apr-2022 Charge Deposit with Contract 2,000.00 2,021.82
5-Apr-2022 ATM WDL 3000 LINDEN AVE OH GIANT OIL # 5764336600 1,912.00 109.82
9-Apr-2022 POS DB BP#8470320GIANT #476 DAYTON OH 0445332 100.00 9.82
9-Apr-2022 Transfer from sort code 20-10-53 200.00 209.82
11-Apr-2022 POS DB TACO BELL 023061 DAYTON OH 00143204 200.00 9.82
11-Apr-2022 000001314\236\Visa Direct Skrill Ltd 200.00 209.82
11-Apr-2022 DIRECT DEPOSIT 200.00 9.82
11-Apr-2022 000001314\236\Visa Direct Skrill Ltd 200.00 209.82
12-Apr-2022 POS DB EXPERIAN *CREDITREP 800-2202626 CA 00000043913 27.00 182.82
16-Apr-2022 POS DB RALLY'S 4057 OH 000000000126755 100.00 82.82
17-Apr-2022 Payroll Deposit 134.06 216.88
17-Apr-2022 Refund Electronics 6,000.00 6,216.88
18-Apr-2022 Interest Received 1,200.00 7,416.88
18-Apr-2022 POS DB KFC H127023 OH 000000000597697 500.00 6,916.88
20-Apr-2022 POS DB PRIME FUELS 7 OH 000000000061978 500.00 6,416.88
20-Apr-2022 MAINTENANCE FEE SVC CH* 25.00 6,391.88
21-Apr-2022 POS DB MARATHON PETRO43349 OH 000079781 1,000.00 5,391.88
21-Apr-2022 ATM WITHDRAWAL 569.00 4,822.88
21-Apr-2022 ATM WDL 3000 LINDEN AVE DAYTON OH GIANT OIL 3,000.00 1,822.88
21-Apr-2022 POS DB K PANTRY MART OH 000000000568960 300.00 1,522.88
23-Apr-2022 ATM Balance Enquiry Fee 10.00 1,512.88
23-Apr-2022 Banking App Payment Received 1,000.00 512.88
28-Apr-2022 Transfer from Card to Card 261.00 251.88
28-Apr-2022 Direct Deposit 2,000.00 2,251.88
29-Apr-2022 Debit Card Purchase ****2364 VISA DDA PUR 1,912.00 339.88
29-Apr-2022 Electronic PMT-WEB DR N*******21KCF 20.00 319.88
30-Apr-2022 ATM Balance Enquiry Fee 1.80 318.08