ABCDEFGHIJKLMNOPQRSTUVWXYZ
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account_nameaccount_numbertxn_datedescriptiondebitcreditamountbalancecategorymerchantuploaded_doc_name
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GLORIA COSME101000067634408/31/2023
Withdrawal - Check Check 25 3421221 Disbursed 611.59
611.59-611.596,215.62check outflowssample_multi.pdf
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GLORIA COSME101000067634408/31/2023
Deposit - Dividend 0.050% Annual Percentage Yield Earned 0.050% from 08/01/23 through 08/31/23 Based on Average Daily Balance of $6,097.13
0.260.266,215.88other expensessample_multi.pdf
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GLORIA COSME101000067634408/30/2023
Deposit - ACH - NYCERS TYPE: PPMS PAY ID: 9096468504 CO: NYCERS
1,140.611,140.616,827.21revenueNYCERSsample_multi.pdf
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GLORIA COSME101000067634408/26/2023
Withdrawal - Transfer To CRUZ, ANA V XXXXXXXXXX Share 02
420.00-420.005,686.60general paymentCRUZ, ANA Vsample_multi.pdf
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GLORIA COSME101000067634408/23/2023
Withdrawal - Transfer To Loan #######////////#9031
318.03-318.036,106.60debt repaymentLoansample_multi.pdf
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GLORIA COSME1359006763441508/23/2023Deposit - Cash10.0010.0070.42atm cash inflowssample_multi.pdf
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GLORIA COSME1359006763441508/23/2023Withdrawal -7.00-7.0063.42atm cash outflowssample_multi.pdf
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GLORIA COSME101000067634408/16/2023
Withdrawal - ATM - #000000004005 MUNICIPAL CREDIT UNION 353 E 149TH ST #2 BRONX NY 224088
400.00-400.006,424.63atm cash outflowsMUNICIPAL CREDIT UNIONsample_multi.pdf
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GLORIA COSME101000067634408/15/2023
Deposit - ACH - SSA TREAS 310 TYPE: XXSOC SEC ID: 9031736013 AMT: 1,298.00 CO: SSA TREAS 310
1,298.001,298.006,824.63revenueSSA TREAS 310sample_multi.pdf
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GLORIA COSME101000067634408/10/2023
Withdrawal - ATM - #000000001358 MUNICIPAL CREDIT UNION 353 E 149TH ST #1 BRONX NY 224087
200.00-200.005,526.63atm cash outflowsMUNICIPAL CREDIT UNIONsample_multi.pdf
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GLORIA COSME101000067634408/09/2023Withdrawal -291.52-291.525,926.63atm cash outflowsMUNICIPAL CREDIT UNIONsample_multi.pdf
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GLORIA COSME101000067634408/09/2023
Withdrawal - ATM - #000000001129 MUNICIPAL CREDIT UNION 353 E 149TH ST #1 BRONX NY 224087
200.00-200.005,726.63atm cash outflowsMUNICIPAL CREDIT UNIONsample_multi.pdf
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JILL SMITH3810 5365 4285
09/08/2020
CHECKCARD 0623 2 FRIENDS DELI & GROCER BROOKLYN NY [...]
63.14-63.1420,985.02inventory2 Friends Deli & Grocersamplebs.pdf
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JILL SMITH3810 5365 4285
09/07/2020
CHECKCARD 0907 GOOGLE *Google Mount ViewLA1.99-1.9921,079.17softwareGooglesamplebs.pdf
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JILL SMITH3810 5365 4285
09/07/2020
Online Banking transfer to CHK 2580 Confirmation# 1326566495
31.01-31.0121,048.16general paymentsamplebs.pdf
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JILL SMITH3810 5365 4285
09/04/2020
Online Banking transfer from CHK 2580 Confimation# 2415004514
29.0029.0021,081.16revenuesamplebs.pdf
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JILL SMITH3810 5365 4285
08/28/2020
CHECKCARD 0623 2 FRIENDS DELI & GROCER BROOKLYN NY [...]
12.42-12.4221,052.16inventory2 Friends Deli & Grocersamplebs.pdf
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JILL SMITH3810 5365 428508/23/2020
Medra H 08/23 #000315425 WITHDRWL 789 Broad Street BROOKLYN NY
54.25-54.2521,064.58general paymentMedra Hsamplebs.pdf
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JILL SMITH3810 5365 428508/21/2020
MTA*METROCARD 08/21 #000003214 PURCHASE MTA*METROCARD/PAT [...]
10.75-10.7521,118.83general paymentMTA Metrocardsamplebs.pdf
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JILL SMITH3810 5365 428508/19/2020
Online Banking Transfer to CHK 8759 Confirmation# 2454385332
4,000.00-4,000.0021,129.58general paymentsamplebs.pdf
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JILL SMITH3810 5365 428508/17/2020
CHASE ATM 08/17 #000002717 DEPOSIT 1608 AVE M BROOKLYN NY
450.00450.0025,135.72atm cash inflowsChase ATMsamplebs.pdf
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JILL SMITH3810 5365 428508/17/2020
CHECKCARD 0817 PUBLIX #228 BROOKLYN NY 15203341941830373962756
6.14-6.1425,129.58inventoryPublixsamplebs.pdf
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JILL SMITH3810 5365 428508/16/2020Venmo Cashout PPD ID: 3592118565893.44893.4424,685.72revenueVenmosamplebs.pdf
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JILL SMITH3810 5365 428508/15/2020
CHASE ATM 08/15 #000002687 DEPOSIT 1608 AVE M BROOKLYN NY
550.00550.0024,019.42atm cash inflowsChase ATMsamplebs.pdf
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JILL SMITH3810 5365 428508/15/2020
CHECKCARD 0815 NGUYEN COFFEE SUPPLY #341 KNICKERBOCKER AVE [...]
227.14-227.1423,792.28inventoryNguyen Coffee Supplysamplebs.pdf
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JILL SMITH3810 5365 428508/13/2020
Online Banking transfer from CHK 2580 Confimation# 2351315828
90.0090.0024,704.89revenuesamplebs.pdf
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JILL SMITH3810 5365 428508/13/2020
CHECKCARD 0813 TUNA MED FOOD BROOKLYN NY 12294650031344735553451
1,235.47-1,235.4723,469.42inventoryTuna Med Foodsamplebs.pdf
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JILL SMITH3810 5365 428508/12/2020
CHASE ATM 08/12 #000002686 DEPOSIT 1608 AVEM BROOKLYN NY
600.00600.0024,664.24atm cash inflowsChase ATMsamplebs.pdf
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JILL SMITH3810 5365 428508/12/2020
Square Inc DES*Cash App ID:T210623548125 INDN:Jill Smith CO [...]
275.65275.6524,939.89revenueSquare Incsamplebs.pdf
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JILL SMITH3810 5365 428508/12/2020
CHECKCARD 0812 LIBERTY PAPER SUPPLIES #633 COURT ST [...]
325.00-325.0024,614.89inventoryLiberty Paper Suppliessamplebs.pdf
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JILL SMITH3810 5365 428508/10/2020
CHASE ATM 08/10 #000002667 DEPOSIT 1608 AVE M BROOKLYN NY
450.00450.0024,064.24atm cash inflowsChase ATMsamplebs.pdf
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