Page 43 - 4G_Full_App

April 15, 2020 n Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
3/17 Deposit Made In A Branch/Store 75,000.00
3/17 1991 Deposited OR Cashed Check 350.00
3/17 Neiman Marcus Online Pmt 200317 000002182326950 Marce 115.00
Leventon
3/17 Capital One Mobile Pmt 200315 007639800427756 1,000.00 119,938.00
Harrisonmarce A
3/18 Bill Pay North Wales Water Authority on-Line xxx08500 on 03-18 107.10
3/18 Bill Pay Marlene Marko, M.D., P.C. on-Line No Account Number 1,000.00
on 03-18
3/18 Bill Pay Lea A. Mirabile, Vmd on-Line No Account Number on 4,860.00
03-18
3/18 Bill Pay Valleygreen Flowers & Gifts, Inc on-Line Xevema on 03-18 7,868.15
3/18 Bloomingdales Online Pmt 200317 160066178102599 Marce A 2,000.00
Harrison
3/18 Nordstrom Payment 200317 043000096151314 Marce Leventon 2,000.00
Marce L
3/18 Applecard Gsbank Payment 031720 1890746 William Leventon 10,981.16
3/18 Check 200.00
3/18 1996 Check 300.00
3/18 2133 Check 400.00
3/18 Paypal Inst Xfer 200318 Wayfair Marce Leventon 426.78 89,794.81
3/19 Saks Retail Online Pmt 200319 000002182567582 Marce 2,000.00
Leventon
3/19 Neiman Marcus Online Pmt 200319 000002182567407 Marce 3,632.13
Leventon
3/19 2048 Check 136.00 84,026.68
3/20 Wire Trans Svc Charge - Sequence: 200320042095 Srf# 30.00
Ow00000726323462 Trn#200320042095 Rfb#
Ow00000726323462
3/20 WT Seq#42095 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000726323462 Trn#200320042095 Rfb#
Ow00000726323462
3/20 1994 Deposited OR Cashed Check 450.00
3/20 2136 Deposited OR Cashed Check 1,200.00
3/20 Comenity Pay Sb Phone Pymt 031920 P20079356918576 Marce 4,256.76
A Leventon
3/20 American Express ACH Pmt 200320 M0228 William Leventon 49,682.08 28,057.84
3/23 Wire Trans Svc Charge - Sequence: 200323076502 Srf# 30.00
Ow00000728908322 Trn#200323076502 Rfb#
Ow00000728908322
3/23 WT Seq#76502 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000728908322 Trn#200323076502 Rfb#
Ow00000728908322
3/23 2220 Check 725.00
3/23 Great Lakes Student Ln 200320 0000 Elizabeth Becker 83.34
3/23 Bloomingdales Auto Pymt 200320 720043996490052 Marce A 425.81 26,443.69
Harrison
3/24 Comenity Pay Cp Phone Pymt 032120 P20081357546703 Marce 500.00 25,943.69
Leventon
3/25 SSA Treas 310 Xxsoc Sec 032520 xxxxx3151A SSA William L 3,539.00
Leventon
3/25 Purchase authorized on 03/24 Cvs/Pharmacy #1049 Ambler PA 14.95 29,467.74
S580084747840061 Card 1070
3/26 Wire Trans Svc Charge - Sequence: 200326075347 Srf# 30.00
Ow00000731923366 Trn#200326075347 Rfb#
Ow00000731923366
3/26 WT Seq#75347 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000731923366 Trn#200326075347 Rfb#
Ow00000731923366
3/26 2000 Check 170.00 28,917.74