Wellsfargo Business Checkings STATEMENT OF ACCOUNT

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Statement for: February, 2024

Bank name: WELLS FARGO BANK, N.A.
Generated on: February 21, 2024
Account number: 40630149584089834

Routing number: 121000248

9450 Southwest Gemini Drive, Money In: $31,875.10

Account address:
Beaverton, OR, 97008, USA
Money Out: $31,856.91

DATE TRANSACTION ID Description MONEY IN MONEY OUT

2024-02-21 9:00:10 AM TRA-LSVI814R-LMBIKQ Transfer To Callistus-Description: -$373.51

2024-02-21 8:49:13 AM TRA-LSVHTX4D-MQIHSJ Deposit Recieved +$377.00

2024-02-13 8:41:36 AM TRA-LSK21BPY-QAGO0F Transfer To Callistus-Description: -$19,966.70

2024-02-13 8:38:35 AM TRA-LSK1XFPE-FY9M8X Deposit Recieved +$20,068.11

2024-02-13 8:32:25 AM TRA-LSK1PJBD-CKLETD Transfer To Callistus -Description: -$490.00

2024-02-13 8:32:00 AM TRA-LSK1OZVG-J9GANS Transfer To Callistus-Description: -$500.00

2024-02-08 8:29:53 AM TRA-LSCWEZLI-WVI5IT Deposit Recieved +$999.99

2024-02-05 12:31:42 PM TRA-LS8UQFHW-F7NY93 Transfer To Callistus -Description: -$2,980.50

2024-02-05 12:09:27 PM TRA-LS8TXS8M-13GIOO Deposit Recieved +$3,000.00

2024-02-02 10:49:12 PM TRA-LS56GZCQ-KZEWI0 Transfer To Callistus-Description: -$1,998.20

2024-02-02 10:37:22 PM TRA-LS561R2C-PA7ASV Deposit Recieved +$2,000.00