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Cleaned Date Range: 2023-01-01 to 2023-07-15 Accrual (Paid & Unpaid) ACCOUNT NUMBER DATE DESCRIPTION DEBIT (In Business Currency) CREDIT (In Business Currency) 124303120 Starting Balance Greendot 2023-07-11 BBLGB - Payment for Invoice github#566 $41,325,000,000,000.00 every country get direct deposit to all account from dennisrobertson263 Greendot 2023-07-14 Write a Description $98,750,000,000.00 every country get direct deposit to all account from dennisrobertson263. Greendot 2023-07-15 Dennis j Robertson - Payment for Invoice github#579 $408,825,000,000,000.00 Totals and Ending Balance $450,248,750,000,000.00 $0.00 Balance Change $450,248,750,000,000.00 685365855 Starting Balance Tdbank 2023-01-01 Write a Description $9,875,440,000,000.00 Dame dash direct deposit in all accounts Tdbank 2023-02-13 direct deposit to all Citibank PNC nank in account Tdbank 2023-07-11 Dennis j Robertson - Payment for Invoice #4 $45,214,470,000,000,000.00 Tdbank 2023-07-13 Dennis j Robertson - Payment for Invoice github#573 $408,825,000,000,000.00 Tdbank 2023-07-13 Dennis j Robertson - Payment for Invoice github#572 $45,214,470,000,000,000.00 Tdbank 2023-07-14 Bestlife - Payment for Invoice github#580 $80,275,815,000,000,000.00 Tdbank 2023-07-14 Bestlife - Payment for Invoice github#581 $80,275,815,000,000,000.00 Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice github#578 $45,214,371,250,000,000.00 Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice github#585 $7,990,290,000,000,000.00 Totals and Ending Balance $314,403,931,690,000,000.00 $0.00 Balance Change $314,403,931,690,000,000.00 126-107-389-457-955-10 Starting Balance Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#564 $3,900,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Write a Description $78,994,553,220.00 Citibank chase wellsfargo greendots 2023-07-13 Write a Description $90,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Write a Description $0.00 Citibank chase wellsfargo greendots 2023-07-14 Write a Description $0.00 Totals and Ending Balance $4,068,994,553,220.00 $0.00 Balance Change $4,068,994,553,220.00 Dennis robertson Starting Balance 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #2 $503,370,000,000,000.00 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #2 $987,550,000,000,000.00 124303120 2023-07-11 BBLGB - Payment for Invoice github#569 $67,619,370,000,000,000.00 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice github#570 $0.00 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice github#570 $90,000,000,000,000,000.00 124303120 2023-07-13 Dennis j Robertson - Payment for Invoice github#574 $45,214,470,000,000,000.00 Totals and Ending Balance $204,324,760,000,000,000.00 $0.00 Balance Change $204,324,760,000,000,000.00 301959278955 Starting Balance Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice #1 $9,870,000,000,000.00 Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice #3 $10,185,840,000,000,000.00 Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice github#565 $45,214,470,000,000,000.00 Greendot 2023-07-11 BBLGB - Payment for Invoice github#567 $5,386,320,000,000,000.00 Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice github#568 $4,331,325,000,000,000.00 Greendot 2023-07-11 BBLGB - Payment for Invoice github#571 $5,082,075,000,000,000.00 Greendot 2023-07-13 Dennis j Robertson - Payment for Invoice github#576 $5,416,650,000,000,000.00 Greendot 2023-07-15 BBLGB - Payment for Invoice github#584 $79,999,290,000,000,000.00 Totals and Ending Balance $155,625,840,000,000,000.00 $0.00 Balance Change $155,625,840,000,000,000.00 700005891856955 Transfer Clearing Starting Balance Citibank chase wellsfargo greendots 2023-01-01 Write a Description $9,875,440,000,000.00 Citibank chase wellsfargo greendots 2023-01-01 Created Transfer $9,875,440,000,000.00 Citibank chase wellsfargo greendots 2023-02-13 Direct deposit to the bank account $9,800,000,000,000,780.00 Citibank chase wellsfargo greendots 2023-02-13 Created Transfer $9,800,000,000,000,780.00 Totals and Ending Balance $9,809,875,440,000,780.00 $9,809,875,440,000,780.00 Balance Change $0.00 Accounts Receivable Starting Balance Citibank chase wellsfargo greendots 2023-07-10 Dennis j Robertson - 1 $9,870,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #1 $9,870,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 2 $503,370,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #2 $503,370,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #2 $987,550,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 3 $10,185,840,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #3 $10,185,840,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 4 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #4 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 564 $3,900,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#564 $3,900,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 565 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - 566 $41,325,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#565 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice github#566 $41,325,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - 567 $5,386,320,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice github#567 $5,386,320,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 568 $4,331,325,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#568 $4,331,325,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - 569 $67,619,370,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice github#569 $67,619,370,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - 570 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#570 $0.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice github#570 $90,000,000,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - 571 $5,082,075,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice github#571 $5,082,075,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-12 Dennis j Robertson - 572 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-12 Dennis j Robertson - 573 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - 574 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - 575 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#575 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#574 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#573 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#572 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - 576 $5,416,650,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#576 $5,416,650,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice github#576 $9,888,980,800,000.00 Citibank chase wellsfargo greendots 2023-07-14 Dennis j Robertson - 577 $74,332,650,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Dennis j Robertson - Payment for Invoice github#577 $74,332,650,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Dennis j Robertson - 578 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Dennis j Robertson - 579 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Write a Description $98,750,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Bestlife - 580 $80,275,815,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Bestlife - Payment for Invoice github#580 $80,275,815,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Bestlife - 581 $80,275,815,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-14 Bestlife - Payment for Invoice github#581 $80,275,815,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - 582 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - 583 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice github#583 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice github#578 $45,214,371,250,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice github#579 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice github#582 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 BBLGB - 584 $79,999,290,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - 585 $7,990,290,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice github#585 $7,990,290,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 BBLGB - Payment for Invoice github#584 $79,999,290,000,000,000.00 Totals and Ending Balance $694,784,850,000,000,000.00 $785,373,463,980,800,000.00 Balance Change -$90,588,613,980,800,000.00 302286979989 Starting Balance Greendot 5 2023-07-14 Larry's bike ahop - Bill 0332 - Ach merchant agreement payment $12,047,500,000,000,000,000,000.00 Totals and Ending Balance $12,047,500,000,000,000,000,000.00 $0.00 Balance Change $12,047,500,000,000,000,000,000.00 202693506 Starting Balance Chase 2023-07-13 Write a Description $78,994,553,220.00 Totals and Ending Balance $0.00 $78,994,553,220.00 Balance Change -$78,994,553,220.00 6853689097 Starting Balance Boa 2023-07-13 Write a Description $90,000,000,000.00 Boa 2023-07-15 Write a Description $98,752,000,000.00 Totals and Ending Balance $98,752,000,000.00 $90,000,000,000.00 Balance Change $8,752,000,000.00 Citi�������������������������������® MasterCard�������������������������������® (7920) Starting Balance 2023-01-01 Created Transfer $9,875,440,000,000.00 2023-02-13 Created Transfer $9,800,000,000,000,780.00 2023-07-13 Dennis j Robertson - Payment for Invoice github#575 $408,825,000,000,000.00 2023-07-13 Dennis j Robertson - Payment for Invoice github#576 $9,888,980,800,000.00 2023-07-14 Dennis j Robertson - Payment for Invoice github#577 $74,332,650,000,000,000.00 2023-07-15 Dennis j Robertson - Payment for Invoice github#583 $45,214,470,000,000,000.00 2023-07-15 Dennis j Robertson - Payment for Invoice github#582 $408,825,000,000,000.00 Totals and Ending Balance $120,374,658,980,800,000.00 $9,809,875,440,000,780.00 Balance Change 110564783540799000*6000 Accounts Payable Starting Balance 2023-07-14 Dennis j Robertson - Bill $97,852,000,000,000,000,000.00 2023-07-14 Larry's bike ahop - Bill 0332 $12,047,500,000,000,000,000,000.00 Totals and Ending Balance $0.00 $12,145,352,000,000,000,000,000.00 Balance Change $12,145,352,000,000,000,000,000.00 Sales Starting Balance 2023-07-10 Dennis j Robertson - 1 - Bike $9,870,000,000,000.00 direct payment to citibank 2505 or chase 0814
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