A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Description | Category | Amount | Account | Statement | Account # | Institution | Month | Week | Transaction ID | Check Number | Full Description | Date Added | |
2 | 9/2/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 9/1/2025 | 8/31/2025 | b55096b64d3d43ca8ffadb837946146f | Channel Directory Innovations | 9/2/2025 | |||
3 | 9/2/2025 | Trapdoor Reinscription Industries | Transfer | $12.26 | The Bank of New York Mellon Checking | xxxx7450 | The Bank of New York Mellon | 9/1/2025 | 8/31/2025 | 07eda4102e06aebba6772ffd3462ea0b | Trapdoor Reinscription Industries | 9/2/2025 | |||
4 | 9/1/2025 | Shutdown Veteran Services | Transfer | -$228.32 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 9/1/2025 | 8/31/2025 | 878f6def19f71309752eb4d995b2df94 | Shutdown Veteran Services | 9/1/2025 | |||
5 | 8/31/2025 | Intervenor Uniformity Direct | Transfer | $228.32 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/31/2025 | f70f46356c851d7f84a28955b1a07a1d | Intervenor Uniformity Direct | 8/31/2025 | |||
6 | 8/31/2025 | Most Proponent Productions | Convenience Store | -$5.82 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/31/2025 | 3e493f974952c326b909e8ffa9ffe92c | Most Proponent Productions | 8/31/2025 | |||
7 | 8/31/2025 | Sponsor Scooter Innovations | Gas | -$25.24 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/31/2025 | b6e38c477747724b68d8b8c1d08b2881 | Sponsor Scooter Innovations | 8/31/2025 | |||
8 | 8/30/2025 | Airport Progression Brands | Interest Earned | $6.49 | Atlantic Union Bank Checking | xxxx6079 | Atlantic Union Bank | 8/1/2025 | 8/24/2025 | 8b70c52603d9625aac4e066f5f578fd2 | Airport Progression Brands | 8/30/2025 | |||
9 | 8/30/2025 | Tortoise Fanny | Interest Earned | $1.09 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/24/2025 | a9db705f0729874d168c42b9d1081c2f | Tortoise Fanny | 8/30/2025 | |||
10 | 8/29/2025 | Hyena Interject Foods | Restaurants | -$4.61 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | fb9cc5467f6d64514f537b9ded5fb596 | Hyena Interject Foods | 8/29/2025 | |||
11 | 8/28/2025 | Unemployment Camper Partners | Convenience Store | -$8.22 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/24/2025 | f87e295e855eefd05fcb7c2209f6703d | Unemployment Camper Partners | 8/28/2025 | |||
12 | 8/28/2025 | Beard Scripture | Convenience Store | -$16.33 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | c27a936470ca8e4b295f45fa5e4865ef | Beard Scripture | 8/28/2025 | |||
13 | 8/26/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | 38dc7cba51a21b538f6f3df6bb4fa702 | Channel Directory Innovations | 8/26/2025 | |||
14 | 8/26/2025 | Goodbye Deduction Productions | Phone | -$20.99 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | 2089f37d867d062890bb8025d41ca5d1 | Goodbye Deduction Productions | 8/26/2025 | |||
15 | 8/26/2025 | Cria Admission | Groceries | -$30.10 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | e7985244c4a731c8944673bbabd79c9e | Cria Admission | 8/26/2025 | |||
16 | 8/26/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/24/2025 | a02a1a8bf0b5800e890ef79b5ac801aa | Tuition Jailhouse LLC | 8/26/2025 | |||
17 | 8/25/2025 | Bratwurst Zephyr | Personal Care | -$13.10 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | 3c74caae6456302942638e02ec5f0a41 | Bratwurst Zephyr | 8/25/2025 | |||
18 | 8/25/2025 | Server Assumption Foods | Groceries | -$23.78 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | 47db4d4dbb7b1f838c2869910ef915dc | Server Assumption Foods | 8/25/2025 | |||
19 | 8/25/2025 | Stock-in-trade Applewood Industries | Salary | $717.08 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/24/2025 | b3f7a9d5f58ec6bb466063b3e185bc7d | Stock-in-trade Applewood Industries | 8/25/2025 | |||
20 | 8/24/2025 | Mosquito Belt International | Internet | -$56.41 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/24/2025 | 43b0ad523da334ae56d99b7852ac0883 | Mosquito Belt International | 8/24/2025 | |||
21 | 8/23/2025 | Glue Industrialization Labs | Restaurants | -$6.40 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | 568ba5d59e096764710a20d3dc722fb0 | Glue Industrialization Labs | 8/23/2025 | |||
22 | 8/22/2025 | Anyone Root | Subscriptions | -$3.90 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | ecf8f332e4a5bd8167824598eaea5512 | Anyone Root | 8/22/2025 | |||
23 | 8/22/2025 | Mixture Amendment Online | Restaurants | -$5.47 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | 8fba23b180ea892a4db500de2947e57a | Mixture Amendment Online | 8/22/2025 | |||
24 | 8/22/2025 | Underweight Quart Enterprises | External Transfer | $600.00 | First Citizens BancShares Mortgage | xxxx2484 | First Citizens BancShares | 8/1/2025 | 8/17/2025 | 63d024b1ea611184acaa9ce5597271f3 | Underweight Quart Enterprises | 8/22/2025 | |||
25 | 8/19/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/17/2025 | 1f0fec4de8ae71cf441ae82deca433d7 | Tuition Jailhouse LLC | 8/19/2025 | |||
26 | 8/19/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | a3cd18a17aaefd97c2d72b3637aa54ef | Channel Directory Innovations | 8/19/2025 | |||
27 | 8/19/2025 | Comparison Soybean Development | Convenience Store | -$5.02 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | 38427b1aabef5353268d8cb76f3ca70a | Comparison Soybean Development | 8/19/2025 | |||
28 | 8/19/2025 | Originality Alcove & Co. | Groceries | -$30.10 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | 62404dd2adc4c49edfbaba07afabc50e | Originality Alcove & Co. | 8/19/2025 | |||
29 | 8/18/2025 | Heart-throb Antennae Bureau | Veterinarian | -$91.19 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/17/2025 | d11dd6b654280eed11bc4a6d60efa998 | Heart-throb Antennae Bureau | 8/18/2025 | |||
30 | 8/17/2025 | Comparison Soybean Development | Convenience Store | -$5.02 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/17/2025 | 25ce43a31220288ee4690954d344e450 | Comparison Soybean Development | 8/17/2025 | |||
31 | 8/16/2025 | Beck Marker Properties | Phone | -$18.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | 4e4e85d75ffb34987a71cfbb41f3959a | Beck Marker Properties | 8/16/2025 | |||
32 | 8/15/2025 | Action Hamburger | Vehicle Payment | -$210.37 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | 7d1e0088b43403da5dc894b343b8ed57 | Action Hamburger | 8/15/2025 | |||
33 | 8/15/2025 | Democracy Poster & Sons | Convenience Store | -$4.96 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | 91b45da6fe38d05ff060bf36200355fd | Democracy Poster & Sons | 8/15/2025 | |||
34 | 8/15/2025 | Mangle Panic | Games | -$13.19 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | b6f2e9e2866bfdb28ed54be22fc3de2f | Mangle Panic | 8/15/2025 | |||
35 | 8/14/2025 | Server Assumption Foods | Groceries | -$19.29 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | 40babed5cbe93022bd5cc5e556721894 | Server Assumption Foods | 8/14/2025 | |||
36 | 8/13/2025 | Warrant Material Specialties | Other Income | $11.02 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | acdb796a003ff027c8fc21d351b3d9bb | Warrant Material Specialties | 8/13/2025 | |||
37 | 8/12/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | e2ecd36aa09d9993df33b9e86c562fe4 | Tuition Jailhouse LLC | 8/12/2025 | |||
38 | 8/12/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | d5f7de58507ee57c14c9c0119bccde69 | Channel Directory Innovations | 8/12/2025 | |||
39 | 8/12/2025 | Unemployment Camper Partners | Convenience Store | -$5.02 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/10/2025 | d23a38659aa59994f4c229d4f9bb866e | Unemployment Camper Partners | 8/12/2025 | |||
40 | 8/12/2025 | Lounge Postage | Groceries | -$25.22 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | 9f7698581601b3b55454a1a031d9da29 | Lounge Postage | 8/12/2025 | |||
41 | 8/12/2025 | Behaviour Bench | Groceries | -$32.90 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | 4729ddc290d0eac6a449737c800091e9 | Behaviour Bench | 8/12/2025 | |||
42 | 8/11/2025 | Comprehension Balcony | Electricity | -$65.53 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | e7634ba6bca1c3c342f7a36865145d8e | Comprehension Balcony | 8/11/2025 | |||
43 | 8/11/2025 | Pressurisation Puggle Digital | Salary | $735.60 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | cf7cab74f6eddcb83d52162a7937c333 | Pressurisation Puggle Digital | 8/11/2025 | |||
44 | 8/11/2025 | Laughter Decade | Home Improvement | -$20.73 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/10/2025 | bd19b402a747fb92cf7bd56d5566fc44 | Laughter Decade | 8/11/2025 | |||
45 | 8/11/2025 | Body Spank Industrial | Events | -$6.00 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | c3da34004ec52447de202dd73c088420 | Body Spank Industrial | 8/11/2025 | |||
46 | 8/11/2025 | Apology Offering Creative | Convenience Store | -$7.55 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/10/2025 | 8bae42c88a11f186bf220d4a05fa46f6 | Apology Offering Creative | 8/11/2025 | |||
47 | 8/11/2025 | Scrutiny Thermometer Consulting | Water | -$21.19 | Atlantic Union Bank Checking | xxxx6079 | Atlantic Union Bank | 8/1/2025 | 8/10/2025 | a66d0f057e61ad0c2d9a30d275ec6425 | Scrutiny Thermometer Consulting | 8/11/2025 | |||
48 | 8/10/2025 | Sponsor Scooter Innovations | Gas | -$20.80 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/10/2025 | 690efe820b98fe64c3056a33ed690828 | Sponsor Scooter Innovations | 8/10/2025 | |||
49 | 8/8/2025 | Gear Bake Incorporated | Transfer | -$787.42 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | 28482552bc3d306612e5570f62b81195 | Gear Bake Incorporated | 8/8/2025 | |||
50 | 8/8/2025 | Retrospect Toast | Mortgage | -$374.84 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | aa2c541ca7dfc61f15841908555cb40a | Retrospect Toast | 8/8/2025 | |||
51 | 8/8/2025 | Underweight Quart Enterprises | External Transfer | $468.00 | First Citizens BancShares Mortgage | xxxx2484 | First Citizens BancShares | 8/1/2025 | 8/3/2025 | 74f73cd303a2f7f77fdea42bf2a137d1 | Underweight Quart Enterprises | 8/8/2025 | |||
52 | 8/8/2025 | Ghost Frigate Direct | Games | -$12.95 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 28d4440e43e114fcade9b5c7aa340b03 | Ghost Frigate Direct | 8/8/2025 | |||
53 | 8/7/2025 | Most Proponent Productions | Convenience Store | -$5.82 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/3/2025 | 08fa283b0806536da9246bf00bb21160 | Most Proponent Productions | 8/7/2025 | |||
54 | 8/7/2025 | Unemployment Camper Partners | Convenience Store | -$3.71 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/3/2025 | 6b63e2812dadefff3cc5ea69fa4e7040 | Unemployment Camper Partners | 8/7/2025 | |||
55 | 8/7/2025 | Harmonize Sustenance Development | Pet Food & Supplies | -$32.00 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/3/2025 | a7a3a3f4a2d39da036d9c1d8cdf3a8a0 | Harmonize Sustenance Development | 8/7/2025 | |||
56 | 8/7/2025 | Hound Flexibility | Transfer | $787.42 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | f183c81292d60d67223a838bc40fc410 | Hound Flexibility | 8/7/2025 | |||
57 | 8/7/2025 | Journal Ribbon Online | Subscriptions | -$9.89 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 99592070a3733827cf155edc4b470eec | Journal Ribbon Online | 8/7/2025 | |||
58 | 8/6/2025 | Democracy Poster & Sons | Convenience Store | -$19.64 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 76740f309147f9a5f07029dc850072cd | Democracy Poster & Sons | 8/6/2025 | |||
59 | 8/5/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | 0b597b691ae9313c8eb49406a5bf9d81 | Tuition Jailhouse LLC | 8/5/2025 | |||
60 | 8/5/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 5094777e70169029dfa658f82a8b85c3 | Channel Directory Innovations | 8/5/2025 | |||
61 | 8/5/2025 | Lounge Postage | Groceries | -$25.22 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 1b150fe928a042fcff3f7f3ff2b61445 | Lounge Postage | 8/5/2025 | |||
62 | 8/5/2025 | Spat Force Scientific | Subscriptions | -$2.39 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 92ac2ac2b5d73636b6e82c97e4b5d1c3 | Spat Force Scientific | 8/5/2025 | |||
63 | 8/4/2025 | Recreation Autoimmunity Systems | Service & Parts | -$42.28 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 8/3/2025 | df04cb978120a43b387682235fd59455 | Recreation Autoimmunity Systems | 8/4/2025 | |||
64 | 8/4/2025 | Output Junker Industries | External Transfer | $662.19 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | 5d9c367a7783631ec0b87b572c4456c5 | Output Junker Industries | 8/4/2025 | |||
65 | 8/4/2025 | Station-wagon Solidity Solutions | Transfer | -$27.17 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | 92d67823138773f60e4c2fbd3418ef63 | Station-wagon Solidity Solutions | 8/4/2025 | |||
66 | 8/3/2025 | Sponsor Scooter Innovations | Gas | -$16.07 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 8/3/2025 | 53fbc56547f19a70a383977137ced58e | Sponsor Scooter Innovations | 8/3/2025 | |||
67 | 8/3/2025 | Predecessor Mess Technologies | Convenience Store | -$5.02 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 8/3/2025 | 8cf87dcb568be6da2561936f224d648d | Predecessor Mess Technologies | 8/3/2025 | |||
68 | 8/3/2025 | Trapdoor Reinscription Industries | Transfer | $27.17 | The Bank of New York Mellon Checking | xxxx7450 | The Bank of New York Mellon | 8/1/2025 | 8/3/2025 | 663ae7994f6a3868c06ddca2364b8c5f | Trapdoor Reinscription Industries | 8/3/2025 | |||
69 | 8/3/2025 | Step-father Believer | Home Improvement | -$1.63 | The Bank of New York Mellon Checking | xxxx7450 | The Bank of New York Mellon | 8/1/2025 | 8/3/2025 | f50b44fc4add48fc061abf2f98853b06 | Step-father Believer | 8/3/2025 | |||
70 | 8/3/2025 | Step-father Believer | Home Improvement | -$10.64 | The Bank of New York Mellon Checking | xxxx7450 | The Bank of New York Mellon | 8/1/2025 | 8/3/2025 | 8a3186a42307883dbef68779e25e0d69 | Step-father Believer | 8/3/2025 | |||
71 | 8/2/2025 | Shutdown Veteran Services | Transfer | -$107.16 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 8/1/2025 | 7/27/2025 | e96c33781ceb55062ff621ea1cbd8a72 | Shutdown Veteran Services | 8/2/2025 | |||
72 | 8/2/2025 | Server Assumption Foods | Groceries | -$13.51 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 7/27/2025 | 892797bc7bee9cda498be1dd8f7b9d66 | Server Assumption Foods | 8/2/2025 | |||
73 | 8/1/2025 | Intervenor Uniformity Direct | Transfer | $107.16 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 8/1/2025 | 7/27/2025 | 3c434516747e46749b4253f8f57a3501 | Intervenor Uniformity Direct | 8/1/2025 | |||
74 | 8/1/2025 | Server Assumption Foods | Groceries | -$4.85 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 8/1/2025 | 7/27/2025 | 3d1eb4793fd0e103149caebc343f02e6 | Server Assumption Foods | 8/1/2025 | |||
75 | 7/31/2025 | Tortoise Fanny | Interest Earned | $1.47 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 7/1/2025 | 7/27/2025 | 3f43d9e26c869b0a7280dcda2f5190b3 | Tortoise Fanny | 7/31/2025 | |||
76 | 7/30/2025 | Eagle Thunderstorm Solutions | Convenience Store | -$10.91 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | cc5b301847abc21985215e5ce14b4d42 | Eagle Thunderstorm Solutions | 7/30/2025 | |||
77 | 7/30/2025 | Chassis Checking | Convenience Store | -$6.22 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | 72280a498b1bf5c1f39b04338f04bd0c | Chassis Checking | 7/30/2025 | |||
78 | 7/29/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 7/1/2025 | 7/27/2025 | f52af4ed1afd4a125e55a57ce8e4fc7c | Tuition Jailhouse LLC | 7/29/2025 | |||
79 | 7/29/2025 | Airport Progression Brands | Interest Earned | $5.24 | Atlantic Union Bank Checking | xxxx6079 | Atlantic Union Bank | 7/1/2025 | 7/27/2025 | 91c8bbe41094c19b5e0e0946c7bf9e25 | Airport Progression Brands | 7/29/2025 | |||
80 | 7/29/2025 | Underweight Quart Enterprises | Other Income | $100.80 | First Citizens BancShares Mortgage | xxxx2484 | First Citizens BancShares | 7/1/2025 | 7/27/2025 | 7fd77653e3ef99b7f3b2645887841df5 | Underweight Quart Enterprises | 7/29/2025 | |||
81 | 7/29/2025 | Lounge Postage | Groceries | -$25.22 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | 6c4f4c342f428db62693455a5e1065e8 | Lounge Postage | 7/29/2025 | |||
82 | 7/28/2025 | Offset Sip | Salary | $739.06 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 7/1/2025 | 7/27/2025 | 60a5a36ae5ae3b6588474ecb4baa9e6d | Offset Sip | 7/28/2025 | |||
83 | 7/28/2025 | Rayon Inclusion | Home Improvement | -$209.88 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | 7e52a0ec54469f2176c035686e875e19 | Rayon Inclusion | 7/28/2025 | |||
84 | 7/28/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | 859c4fd4e9de5addc66dbd74efc183cd | Channel Directory Innovations | 7/28/2025 | |||
85 | 7/28/2025 | Hydrolyze Processing Collective | External Transfer | -$1,068.00 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/27/2025 | e8d0482a791848e82a51ffe5b9ec7e30 | Hydrolyze Processing Collective | 7/28/2025 | |||
86 | 7/26/2025 | Cap Sympathy Productions | Groceries | -$14.50 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | 18f11092d6fff1292033439d3e031ae6 | Cap Sympathy Productions | 7/26/2025 | |||
87 | 7/26/2025 | Goodbye Deduction Productions | Phone | -$19.48 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 371aa7856297c15a2eeb01ba9b39ea39 | Goodbye Deduction Productions | 7/26/2025 | |||
88 | 7/26/2025 | Discretion Lollipop Worldwide | Convenience Store | -$6.00 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 15ec855e65c3b34748785f9f30bd1a8b | Discretion Lollipop Worldwide | 7/26/2025 | |||
89 | 7/25/2025 | Behaviour Bench | Groceries | -$26.54 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 6e2c85e6701d13e122cafa4c1d84c6a3 | Behaviour Bench | 7/25/2025 | |||
90 | 7/24/2025 | Unemployment Camper Partners | Convenience Store | -$4.50 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | e7b0be70af9371fd822cddc2a17716cb | Unemployment Camper Partners | 7/24/2025 | |||
91 | 7/24/2025 | Pheromone Suite Solutions | Groceries | -$25.09 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | a56de04347ea4e36203014b0624efc0b | Pheromone Suite Solutions | 7/24/2025 | |||
92 | 7/24/2025 | Mosquito Belt International | Internet | -$56.41 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | d667e3b154c5d61ba0eda85ca033c1c6 | Mosquito Belt International | 7/24/2025 | |||
93 | 7/22/2025 | Unemployment Camper Partners | Convenience Store | -$5.35 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | 6874f2b6f6b7ea51bf5a1d64a9c22a75 | Unemployment Camper Partners | 7/22/2025 | |||
94 | 7/22/2025 | Vibraphone Mantel Companies | External Transfer | -$600.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 7/1/2025 | 7/20/2025 | b29610c346ddd356e7c978d4be8d1e44 | Vibraphone Mantel Companies | 7/22/2025 | |||
95 | 7/22/2025 | Tuition Jailhouse LLC | IRA Contribution | -$9.00 | Chemical Financial Corporation Loan | xxxx7017 | Chemical Financial Corporation | 7/1/2025 | 7/20/2025 | a2f796bcab9865490be16b1ee1666a04 | Tuition Jailhouse LLC | 7/22/2025 | |||
96 | 7/22/2025 | Lounge Postage | Groceries | -$25.22 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 570086b45f800a9005cf115328f88099 | Lounge Postage | 7/22/2025 | |||
97 | 7/22/2025 | Thistle Flan Books | Groceries | -$14.60 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 496d1013560eb773b9d13c9b7dbaea45 | Thistle Flan Books | 7/22/2025 | |||
98 | 7/21/2025 | Channel Directory Innovations | Games | -$1.31 | Wintrust Financial Mortgage | xxxx2029 | Wintrust Financial | 7/1/2025 | 7/20/2025 | 67850942076599714d1aad9d37ff7fd1 | Channel Directory Innovations | 7/21/2025 | |||
99 | 7/20/2025 | Grandmom Liberty Ventures | Pharmacy | -$10.25 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | ec6d9e006708b8a71dffed679c5ee16a | Grandmom Liberty Ventures | 7/20/2025 | |||
100 | 7/20/2025 | Kilometer Clasp | Convenience Store | -$13.67 | Fifth Third Bank Checking | xxxx7587 | Fifth Third Bank | 7/1/2025 | 7/20/2025 | 427aee603cf96cc357fe4e314024e759 | Kilometer Clasp | 7/20/2025 |