From de5ac5a0b203f96e4e2bbee7c84b5e7f8ad6e6a7 Mon Sep 17 00:00:00 2001 From: Lucky023667 <162631572+Lucky023667@users.noreply.github.com> Date: Sun, 14 Apr 2024 18:46:07 -0400 Subject: [PATCH] Create direct payment to chase 0814 MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit 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 #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 #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 #573 $408,825,000,000,000.00 Tdbank 2023-07-13 Dennis j Robertson - Payment for Invoice #572 $45,214,470,000,000,000.00 Tdbank 2023-07-14 Bestlife - Payment for Invoice #580 $80,275,815,000,000,000.00 Tdbank 2023-07-14 Bestlife - Payment for Invoice #581 $80,275,815,000,000,000.00 Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice #578 $45,214,371,250,000,000.00 Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice #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 #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 #569 $67,619,370,000,000,000.00 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #570 $0.00 124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #570 $90,000,000,000,000,000.00 124303120 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #565 $45,214,470,000,000,000.00 Greendot 2023-07-11 BBLGB - Payment for Invoice #567 $5,386,320,000,000,000.00 Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice #568 $4,331,325,000,000,000.00 Greendot 2023-07-11 BBLGB - Payment for Invoice #571 $5,082,075,000,000,000.00 Greendot 2023-07-13 Dennis j Robertson - Payment for Invoice #576 $5,416,650,000,000,000.00 Greendot 2023-07-15 BBLGB - Payment for Invoice #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 #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 #565 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice #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 #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 #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 #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 #570 $0.00 Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #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 #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 #575 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #574 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #573 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #576 $5,416,650,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #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 #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 #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 #583 $45,214,470,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #578 $45,214,371,250,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #579 $408,825,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #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 #585 $7,990,290,000,000,000.00 Citibank chase wellsfargo greendots 2023-07-15 BBLGB - Payment for Invoice #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 #575 $408,825,000,000,000.00 2023-07-13 Dennis j Robertson - Payment for Invoice #576 $9,888,980,800,000.00 2023-07-14 Dennis j Robertson - Payment for Invoice #577 $74,332,650,000,000,000.00 2023-07-15 Dennis j Robertson - Payment for Invoice #583 $45,214,470,000,000,000.00 2023-07-15 Dennis j Robertson - Payment for Invoice #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 --- direct payment to chase 0814 | 255 +++++++++++++++++++++++++++++++++++ 1 file changed, 255 insertions(+) create mode 100644 direct payment to chase 0814 diff --git a/direct payment to chase 0814 b/direct payment to chase 0814 new file mode 100644 index 000000000000..91918092bb66 --- /dev/null +++ b/direct payment to chase 0814 @@ -0,0 +1,255 @@ + 10394565841 Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + Dennis j Robertson Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + Dennis Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + Cash app Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + Dennis j Robertson678 Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + One account Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + Go2bank Bank Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1200 Accounts Receivable Accounts Receivable Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1300 Prepayments Current Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1320 Employee Advances Current Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1350 Vendor Deposits Current Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1400 Inventory Asset Inventory Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1520 Computer & Office Equipment Fixed Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1521 Less-Accumulated Depreciation: Computer & Office Equipment Fixed Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1530 2190:: Fixed Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +1531 Less-Accumulated Depreciation: Vehicles Fixed Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +171 4427568027594871/289 Current Asset new York City state EBT balance is get a payment of 987 https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?nyc EBT get paymentofthisusp=true Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2000 Accounts Payable Accounts Payable Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2060 Gift Card Liability Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2100 Unpaid Expense Claims Unpaid Expense Claims Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2160 Payroll Wages Payable Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2170 Federal Payroll Liability Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2180 Other Payroll Liability Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2190:: State Payroll Liability Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2200 Sales Tax Sales Tax Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2400 Line of Credit Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2500 Suspense Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2550 Historical Adjustment Historical Adjustment Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2600 Rounding Rounding Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +2650 Tracking Transfers Tracking Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +3000 Owner's Capital Equity Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +3110 Owner's Capital: Owner's Investment Equity Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +3120 Owner's Capital: Owner's Draw Equity Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +3130 Owner's Capital: Owner's Billable Time Equity Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +33 99576505226 Current Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +3900 Retained Earnings Retained Earnings Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes +Page 1 of 1Print or save this form to give to your employer or government benefits provider. Please Add To Account Number Routing Number Account Type Bank Address 6210136966024 124071889 Checking American Express National Bank 4315 South 2700 West Salt Lake City, UT 84184 Dennis Rovertson 296 9th. Ave Chelsea, NY 10001 Bank: American Express National Bank 4315 South 2700 West Salt Lake City, UT 84184 124071889 6210136966024 The banking information contained on this check is valid for payroll and eligible government benefits direct deposit only and should not be used for any other types of financial transactions. American Express Serve® is issued by American Express Travel Related Services Company, Inc., not a bank. For information on FDIC pass-through insurance and Serve, visit serve.com/fdic. Amount Add the following amount of my paycheck: $800.00 Signature x I authorize my Employer/Payor to initiate credit entries and, if necessary, request adjustments to correct any erroneous entries for direct deposit of above payroll/other amount to the above account at American Express National Bank on a recurring basis until I notify you in writing that I revoke this authorization. How Long It Will Take You To Get Your Money It may take one to two pay periods before your Direct Deposit will take effect. Annual Maximum Direct Deposit Amount You may add up to $100,000 via Direct Deposit to your American Express Serve® Account each year. +Page 1 of 1 +(0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4000 Sales Sales Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4100 Discount Received Revenue Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4200 Merchandise Sales Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4300 Service Sales Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) ient Name Invoice # Date Issued Invoice Status Date Paid Item Name Item Description RATE Quantity +LUCKY'S DENNIS J ROBERTSON JR DIRECT DEPOSIT TO CITIBANK AND CHASE BANK OF AMERICA 1530314985 2023-03-31 paid 2023-03-31 ACH Transfer ACH merger server 41111788395 -1363030848 +LUCKY'S DENNIS J ROBERTSON JR DIRECT DEPOSIT TO CITIBANK AND CHASE BANK OF AMERICA 1542713869 2023-06-24 paid 2023-06-13 ACH Transfer ACH merger server 41332334592 -1389756440 +LUCKY'S DENNIS J ROBERTSON JR DIRECT DEPOSIT TO CITIBANK AND CHASE BANK OF AMERICA 1555112753 2023-06-24 paid 2023-06-13 ACH Transfer ACH merger server 41552880788 -1416482031 +LUCKY'S DENNIS J ROBERTSON JR DIRECT DEPOSIT TO CITIBANK AND CHASE BANK OF AMERICA 1567511637 2023-08-11 paid 2023-06-13 Ach payment 41773426984 -1443207622 +LUCKY'S DENNIS J ROBERTSON JR DIRECT DEPOSIT TO CITIBANK AND CHASE BANK OF AMERICA 1579910521 2023-08-11 paid 2023-06-13 ACH Transfer ACH merger server 41993973180 -1469933214 +4400 Markup on Reimbursable Expenses Revenue Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +46 5143772232978636bank get a Payment for Invoice #4$45,214,470,000,000,000.00 2023-07-11Dennis j Robertson - citibank chase Bank of Americ Equity Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4710 Uncategorized Income Revenue Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4715 Other Income Other Income Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +4820 Vendor Refunds Other Income Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +5000 Cost of Goods Sold Direct Costs Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +5100 Purchase Discount Direct Costs Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +5300 Subcontractors Direct Costs Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +567 301959278955 Prepayment Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +57 8840165159501 Other Income Tax on Sales (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6000 Advertising Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6040 Bank Service Charges Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6110 Automobile Expense Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6140 Business License & Fees Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6155 Dues & Subscriptions Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6200 Meals & Entertainment Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6320 Insurance Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6330 Professional Fees Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6400 Reimbursable Expense Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6680 Wages & Salaries Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6720 Payroll Tax Expense Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6722 Mileage Reimbursement Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +67889 6210204785074 Non-Current Asset Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +6900 Bad Debt Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +7000 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 #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 #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 #573 $408,825,000,000,000.00 +Tdbank 2023-07-13 Dennis j Robertson - Payment for Invoice #572 $45,214,470,000,000,000.00 +Tdbank 2023-07-14 Bestlife - Payment for Invoice #580 $80,275,815,000,000,000.00 +Tdbank 2023-07-14 Bestlife - Payment for Invoice #581 $80,275,815,000,000,000.00 +Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice #578 $45,214,371,250,000,000.00 +Tdbank 2023-07-15 Dennis j Robertson - Payment for Invoice #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 #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 #569 $67,619,370,000,000,000.00 +124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #570 $0.00 +124303120 2023-07-11 Dennis j Robertson - Payment for Invoice #570 $90,000,000,000,000,000.00 +124303120 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #565 $45,214,470,000,000,000.00 +Greendot 2023-07-11 BBLGB - Payment for Invoice #567 $5,386,320,000,000,000.00 +Greendot 2023-07-11 Dennis j Robertson - Payment for Invoice #568 $4,331,325,000,000,000.00 +Greendot 2023-07-11 BBLGB - Payment for Invoice #571 $5,082,075,000,000,000.00 +Greendot 2023-07-13 Dennis j Robertson - Payment for Invoice #576 $5,416,650,000,000,000.00 +Greendot 2023-07-15 BBLGB - Payment for Invoice #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 #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 #565 $45,214,470,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-11 BBLGB - Payment for Invoice #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 #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 #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 #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 #570 $0.00 +Citibank chase wellsfargo greendots 2023-07-11 Dennis j Robertson - Payment for Invoice #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 #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 #575 $408,825,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #574 $45,214,470,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #573 $408,825,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #576 $5,416,650,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-13 Dennis j Robertson - Payment for Invoice #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 #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 #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 #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 #583 $45,214,470,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #578 $45,214,371,250,000,000.00 +Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #579 $408,825,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-15 Dennis j Robertson - Payment for Invoice #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 #585 $7,990,290,000,000,000.00 +Citibank chase wellsfargo greendots 2023-07-15 BBLGB - Payment for Invoice #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 #575 $408,825,000,000,000.00 + 2023-07-13 Dennis j Robertson - Payment for Invoice #576 $9,888,980,800,000.00 + 2023-07-14 Dennis j Robertson - Payment for Invoice #577 $74,332,650,000,000,000.00 + 2023-07-15 Dennis j Robertson - Payment for Invoice #583 $45,214,470,000,000,000.00 + 2023-07-15 Dennis j Robertson - Payment for Invoice #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 $9,870,000,000,000.00Depreciation Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +7050 Miscellaneous Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +7150 Other Expense Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +8100 Bank Revaluations Bank Revaluations Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +8150 Unrealized Currency Gains Unrealized Currency Gains Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +8200 Realized Currency Gains Realized Currency Gains Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +8201 Stripe Fees Expense Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk No No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +One1 5396890262750305 Other Income Tax on Sales (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +Tyr 302286979989 Current Liability Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes Yes yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) +We12000 4737024057099881 Prepayment Tax Exempt (0%) https://docs.google.com/spreadsheets/d/1IqRicdoOAOyallaxDST2xTUsu21MBN7Cl3hwbW3oLlw/edit?usp=drivesdk Yes No yes (0)900,000,000,000,000,000,*62,148,000,000,000,(1) + + +