payment to chase 0814 citibank account 2505 - Lucky023667/Direct-deposit-for-Citibank-account-number-ending-with-2505 GitHub Wiki

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Page 1 of 5Lucky’s Account List Saturday, November 26, 2022 10:55 AM GMT-8 1/5 ACCOUNT # ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE 121 New york Bank Cash on hand 0.00 372742030139577 American express serve Bank Checking N 94,793,108,900.51 6210204785074 American express serve:ACH transfer Bank Checking 124071889 1,915,900,000.00 Keybank 5115653632865348 Bank Trust account 0.00 122016066 Bank Checking 8,920,000,000.00 15225891448894 Bank Savings -221,000,000.00 202693506 Bank Cash on hand Chase 90,575,000,000.00 399576505226 Bank Savings 91,333,350,000.00 5143773092654663 Bank Cash on hand 37,109,699,909.00 Cash Bank Cash on hand Cash the business keeps on hand, like petty cash 0.00 Cash on hand Bank Cash on hand 0.00 Checking Bank Checking 70,406,003,935.98 Checking399576505226 Bank Trust account - 60,719,999,998.00 Dennis Robertson Bank Checking 8840165159501 - 30,329,000,000.00 James Robertson jr Bank Savings 790,000,000.00 Lucky’s Bank Cash on hand Dennis Robertson chase account 67,000,000,000.00 Money going in Bank Checking 8840165159501 9,700,061,247.17 PayPal Bank Cash on hand -2,999,963,720.49 PayPal Bank Bank Checking 87,021,100,000.00 Rents Held in Trust Bank Rents Held in Trust 0.00 Accounts Receivable (A/R) Accounts receivable (A/R) Accounts Receivable (A/R) - 95,350,000,000.00 Inventory Other Current Assets Inventory Cost of products and materials you have in stock for resale 0.00 Inventory Asset Other Current Assets Inventory 0.00 Loans to others Other Current Assets Loans to Others Short-term loans provided to an employee or owner 0.00 Prepaid expenses Other Current Assets Prepaid Expenses Payments made in advance for products and services - 67,700,000,000.00 Uncategorized Asset Other Current Assets Other Current Assets -5.49 Undeposited Funds Other Current Assets Undeposited Funds 0.00 Young Other Current Assets Inventory 0.00 Buildings Fixed Assets Buildings Buildings the business owns 0.00 Dennis james Robertson jr Fixed Assets Fixed Asset Phone 8840165159501and rounting number is 031101169 5,000,000,000.00 Land Fixed Assets Land Land the business owns 0.00 Long-term office equipment Fixed Assets Other fixed assets Equipment the business uses for longer than a year 0.00 Long-term office equipment:Computers & tablets Fixed Assets Fixed Asset Computers Computers or devices used to run the business 0.00 Long-term office equipment:Copiers Fixed Assets Fixed Asset Copiers Copiers and printers used by the business 0.00 Long-term office equipment:Custom software or app Fixed Assets Fixed Asset Software Software or apps built for the business to use 0.00 Long-term office equipment:Furniture Fixed Assets Fixed Asset Furniture Furniture owned by the business 0.00 Long-term office equipment:Phones Fixed Assets Fixed Asset Phone Phones the business owns 0.00 Long-term office equipment:Photo & video equipment Fixed Assets Fixed Asset Photo Video Cameras and video equipment used by the business 0.00 Tools, machinery, and equipment Fixed Assets Machinery & Equipment Equipment that’s used for longer than a year for work outside of the office 0.00 Vehicles Fixed Assets Vehicles Vehicles the business owns 0.00 Accounts Payable (A/P) Accounts payable (A/P) Accounts Payable (A/P) Money owed to vendors for products and services -893,000,000.00 Citibank Credit Card Credit Card 89,000,000,000.00 Citibank credit Credit Card Credit Card 87,094,000,000.00 Page 1 of 5 Page 2 of 5Lucky’s Account List Saturday, November 26, 2022 10:55 AM GMT-8 2/5 ACCOUNT # ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Credit Card Credit Card Credit Card 7000000000000 80.00 Customer prepayments Other Current Liabilities Other Current Liabilities Down payments from customers for future goods and services - 70,000,000,000.00 Lines of credit Other Current Liabilities Line of Credit A credit line the business spends and repays on later 0.00 Sales tax to pay Other Current Liabilities Sales Tax Payable Sales tax the business collects and owes 0.00 Short-term business loans Other Current Liabilities Loan Payable Loans the business will owe for less than a year 0.00 Long-term business loans Long Term Liabilities Other Long Term Liabilities Loans the business will owe for longer than a year, like vehicle loans 0.00 Mortgages Long Term Liabilities Other Long Term Liabilities Mortgages owed for buildings or land 0.00 4403935266729641 Personal expenses:6 Equity Personal Expense -500,000,000.00 Federal estimated taxes Equity Estimated Taxes Estimated taxes paid to the federal government 0.00 Opening Balance Equity Equity Opening Balance Equity - 33,810,999,994.51 Owner draws Equity Owner’s Equity Money an owner withdraws from the business -80.00 Owner investments Equity Owner’s Equity Money an owner invests in the business 0.00 Personal expenses Equity Personal Expense Money spent by an owner that’s not related to the business -500,000,000.00 Personal expenses:Federal taxes Equity Personal Expense Money used for an owner’s federal taxes 0.00 Personal expenses:Owner retirement plans Equity Personal Expense Money used on a retirement plan for a business owner 0.00 Personal expenses:State taxes Equity Personal Expense Money used for an owner’s state taxes 0.00 Personal healthcare Equity Health Insurance Premium Money used for personal healthcare of a business owner 0.00 Personal healthcare:Health insurance premiums Equity Health Insurance Premium Money used on premiums for the personal health insurance of a business owner 0.00 Personal healthcare:HSA contributions Equity Health Savings Account Contribution Money used on HSA contributions for the personal health insurance of a business owner 0.00 Retained Earnings Equity Retained Earnings 0.00 State estimated taxes Equity Personal Expense Estimates taxes paid to a state government 0.00 555555465 Income Discounts/Refunds Given Billable Expense Income Income Sales of Product Income Discounts given Income Discounts/Refunds Given Non-Profit Income Income Non-Profit Income 8840165159501 PayPal Sales Income Sales of Product Income Refunds to customers Income Discounts/Refunds Given Money given to a customer as a refund or a discount Sales Income Sales of Product Income Sales of Product Income Income Sales of Product Income Shipping Income Income Sales of Product Income Unapplied Cash Payment Income Income Unapplied Cash Payment Income Uncategorized Income Income Sales of Product Income Cost of Goods Sold Cost of Goods Sold Supplies & Materials - COGS Cost of Goods Sold:Equipment rental Cost of Goods Sold Equipment Rental - COS Costs of equipment rental to make a product Cost of Goods Sold:Subcontractor expenses Cost of Goods Sold Cost of labor - COS Costs of outside labor to make a product Cost of Goods Sold:Supplies & materials Cost of Goods Sold Supplies & Materials - COGS Costs of parts and supplies to make a product Cost of Goods Sold-1 Cost of Goods Sold Supplies & Materials - COGS Cost of materials and labor used to produce products you sell Shipping Cost of Goods Sold Shipping, Freight & Delivery - COS Cost of delivering products to customers or distributors Advertising & marketing Expenses Advertising/Promotional Costs to promote products and services Advertising & marketing:Listing fees Expenses Advertising/Promotional Costs to list products and services on third-party websites Advertising & marketing:Social media Expenses Advertising/Promotional Costs to promote the business on social media Page 2 of 5 Page 3 of 5Lucky’s Account List Saturday, November 26, 2022 10:55 AM GMT-8 3/5 ACCOUNT # ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Advertising & marketing:Website ads Expenses Advertising/Promotional Costs to promote the business on websites Building & property rent Expenses Rent or Lease of Buildings Rent paid for a building, office, or land Business licences Expenses Taxes Paid Costs of licenses and permits Commissions & fees Expenses Commissions & fees Commissions paid to salespeople, or fees paid to other businesses for services Contract labor Expenses Cost of Labor Payments made to contractors or sub-contractors Contributions to charities Expenses Charitable Contributions Money the business donates to a charity Employee benefits Expenses Payroll Expenses Costs of employee benefit programs Employee benefits:Employee retirement plans Expenses Payroll Expenses Costs of employee retirement plans Employee benefits:Group term life insurance Expenses Payroll Expenses Costs of group term life insurance coverage Employee benefits:Health & accident plans Expenses Payroll Expenses Costs of employee health care and accident plans Employee benefits:Worker’s compensation insurance Expenses Payroll Expenses Costs of worker’s compensation insurance coverage Entertainment with clients Expenses Entertainment Costs of entertaining clients Equipment rental Expenses Equipment Rental Costs of renting cars, machinery, or equipment for the business to use General business expenses Expenses Other Business Expenses Other money your business spends to run the business General business expenses:Bad Debt Expenses Bad Debts Costs to your business from unpaid customer debt General business expenses:Bank fees & service charges Expenses Other Business Expenses Costs of having a business bank account General business expenses:Continuing education Expenses Other Business Expenses Costs of education related to your industry General business expenses:Memberships & subscriptions Expenses Dues & subscriptions Costs of subscriptions related to your industry General business expenses:Uniforms Expenses Other Business Expenses Costs of uniforms for the workers in your business Insurance Expenses Insurance Money your business spends on insurance other than health plans Insurance:Business insurance Expenses Insurance Costs of premiums for business insurance Insurance:Liability insurance Expenses Insurance Costs of premiums for liability insurance Insurance:Property insurance Expenses Insurance Costs of premiums for property insurance Insurance:Rental insurance Expenses Insurance Costs of premiums for rental insurance Interest paid Expenses Interest Paid Interest paid on loans, credit cards, or mortgages Interest paid:Business loan interest Expenses Interest Paid Interest paid on a business loan Interest paid:Credit card interest Expenses Interest Paid Interest paid on a business credit card balance Interest paid:Mortgage interest Expenses Interest Paid Interest paid on a property mortgage Legal & accounting services Expenses Legal & Professional Fees The costs of accountants and attorneys to help run your business Legal & accounting services:Accounting fees Expenses Legal & Professional Fees Costs of accountants, tax advice, and tax forms Legal & accounting services:Legal fees Expenses Legal & Professional Fees Costs of attorneys to help run your business Meals Expenses Travel Meals Costs of meals for workers Meals:Meals with clients Expenses Promotional Meals Costs of meals with customers and clients Meals:Travel meals Expenses Travel Meals Costs of meals during business trips Office expenses Expenses Office/General Administrative Expenses Costs of supplies for an office or postage Office expenses:Merchant account fees Expenses Office/General Administrative Expenses Costs to process transactions and have a merchant account Office expenses:Office supplies Expenses Office/General Administrative Expenses Costs of supplies for the office Office expenses:Printing & photocopying Expenses Office/General Administrative Expenses Costs of printing paper and ink Office expenses:Shipping & postage Expenses Shipping, Freight & Costs of stamps, postage, and shipping supplies Page 3 of 5 Page 4 of 5Lucky’s Account List Saturday, November 26, 2022 10:55 AM GMT-8 4/5 ACCOUNT # ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Delivery Office expenses:Small tools and equipment Expenses Office/General Administrative Expenses Costs of small tools and equipment for the business Office expenses:Software & apps Expenses Office/General Administrative Expenses Costs of software and apps for the business PayPal Fees Expenses Bank Charges Payroll expenses Expenses Payroll Expenses Costs of employee pay and payroll taxes Payroll expenses:Wages Expenses Payroll Wage Expenses Cost of employee wages and salaries Purchases Expenses Supplies & Materials Repairs & maintenance Expenses Repair & Maintenance Costs of repairs and maintenance for the business other than from vehicles Supplies Expenses Supplies & Materials Costs of supplies to run the business other than office supplies Supplies:Supplies & materials Expenses Supplies & Materials Costs of supplies and materials other than office supplies, like coffee and first aid kits Taxes paid Expenses Taxes Paid Costs of payroll, property, and other taxes Taxes paid:Payroll taxes Expenses Payroll Tax Expenses Costs of payroll taxes for business employees Taxes paid:Property taxes Expenses Taxes Paid Costs of property taxes for the business Travel Expenses Travel Costs of business-related travel Travel:Airfare Expenses Travel Costs of airfare Travel:Hotels Expenses Travel Costs of hotel and lodging Travel:Taxis or shared rides Expenses Travel Costs of using a ride-share service or taxi for business reasons Travel:Vehicle rental Expenses Travel Costs of renting vehicles for business trips Uncategorized Expense Expenses Other Miscellaneous Service Cost Utilities Expenses Utilities Costs of utilities used to operate the business Utilities:Disposal & waste fees Expenses Utilities Costs to dispose of waste Utilities:Electricity Expenses Utilities Costs of electricity service Utilities:Heating & cooling Expenses Utilities Costs of heating and cooling services Utilities:Internet & TV services Expenses Utilities Costs of internet and television service Utilities:Phone service Expenses Communication Costs of phone service Utilities:Water & sewer Expenses Utilities Costs of water and sewer service Other income Other Income Other Miscellaneous Income Money your business earns that’s not from its regular work Other income:Credit card rewards Other Income Other Miscellaneous Income Money earned from a credit card rewards program Other income:Insurance claims Other Income Other Miscellaneous Income Money received from an insurance claim, like a personal injury Other income:Interest earned Other Income Other Miscellaneous Income Money earned from interest, like from a savings account Other income:Sale of an asset Other Income Other Miscellaneous Income Money earned from the sale of an asset Depreciation Other Expense Depreciation Costs your business deducts for large purchases over the course of their use Home office Other Expense Home Office Costs of home office expenses Home office:Home utilities Other Expense Utilities Home Office Costs of utilities for a home that has a home office Home office:Homeowner & rental insurance Other Expense Homeowner Rental Insurance Costs of homeowner or rental insurance for your home office Home office:Mortgage interest Other Expense Mortgage Interest Home Office Costs of mortgage interest when you own your home and have a home office Home office:Property taxes Other Expense Property Tax Home Office Costs of property tax when you own your home and have a home office Home office:Rent Other Expense Rent and Lease Home Office Rent paid for a home that has a home office Home office:Repairs & maintenance Other Expense Repairs and Maintenance Home Office Costs of repairs or maintenance for a home that has a home office Reconciliation Discrepancies Other Expense Other Miscellaneous Expense Vehicle expenses Other Expense Other Vehicle Expenses Costs for the use of vehicles Vehicle expenses:Parking & tolls Other Expense Parking and Tolls Costs of road tolls and parking Vehicle expenses:Vehicle gas & fuel Other Expense Gas And Fuel Costs to fuel vehicles Page 4 of 5 <google-sheets-html-origin style=“font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px; text-decoration: none; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0);”> 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 |    |   |   |   |    | CitiÃ�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�® MasterCardÃ�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�Â�Ã�® (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

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