Page 44 - 4G_Full_App

April 15, 2020 n Page 3 of 6

Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
3/27 2138 Deposited OR Cashed Check 1,000.00
3/27 Pecoenergy Util_Bil 9197068008 0327 William Leventon 572.39
3/27 2135 Check 200.00 27,145.35
Ow00000735329757 Trn#200330070289 Rfb#
3/30 Wire Trans Svc Charge - Sequence: 200330070289 Srf# 30.00
Ow00000735329757
3/30 1998 Deposited OR Cashed Check 450.00
3/30 WT Seq#70289 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000735329757 Trn#200330070289 Rfb#
Ow00000735329757
3/30 Paypal Inst Xfer 200328 1008421107059 Marce Leventon 28.00
3/30 1999 Check 200.00 26,087.35
3/31 Oppenheimer & CO Direct Dep 200331 643073333746Dq1 1,484.11
Leventon,William
3/31 Comenity Pay Sb Web Pymt 032920 P20089359519371 Marce 25.00 27,546.46
Leventon
4/1 Deposit Made In A Branch/Store 40,000.00
4/1 Wire Trans Svc Charge - Sequence: 200401129450 Srf# 30.00
Ow00000738081196 Trn#200401129450 Rfb#
Ow00000738081196
4/1 Recurring Payment authorized on 03/31 Tme* Mags.Com/Bett 3.25
855-449-8747 NY S300091431510404 Card 1070
4/1 Recurring Payment authorized on 03/31 Tme* Mags.Com/Good 3.17
855-449-8747 NY S460091435511443 Card 1070
4/1 Bill Pay Chubb Personal Risk Services Mobile Xxxxxxxxxxx2001P 1,161.10
on 04-01
4/1 WT Seq129450 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000738081196 Trn#200401129450 Rfb#
Ow00000738081196
4/1 Online Transfer to Becker A Checking xxxxxx3613 Ref 2,700.00
#Ib07W9Xxz2 on 04/01/20
4/1 Jpmorgan Chase Chase ACH 040120 1101720622 William L 4,369.43 58,929.51
Leventon
4/2 Bill Pay Star Painting Mobile Xxxenton on 04-02 6,065.00
4/2 2002 Deposited OR Cashed Check 450.00 52,414.51
4/3 2140 Deposited OR Cashed Check 1,200.00 51,214.51
4/6 Mobile Deposit : Ref Number :909040399353 2,500.00
4/6 Wire Trans Svc Charge - Sequence: 200406034654 Srf# 30.00
Ow00000743337318 Trn#200406034654 Rfb#
Ow00000743337318
4/6 WT Seq#34654 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000743337318 Trn#200406034654 Rfb#
Ow00000743337318
4/6 Paypal Inst Xfer 200404 Grandinroad Marce Leventon 309.15
4/6 Venmo Payment 3321169226 Elizabeth Becker 100.00
4/6 Venmo Payment 3321167248 Elizabeth Becker 160.00
4/6 2141 Check 41.34 52,724.02
4/7 Purchase authorized on 04/06 Axis Sports Medici Avon CO 75.00
S300097778729872 Card 1070
4/7 Bill Pay Dm2 Security Mobile xxx01377 on 04-07 48.77
4/7 Bill Pay Volkswagen Credit & Audi Financi Mobile xxxxx20445 on 747.19
04-07
4/7 Bill Pay Bmw 230I Mobile xxxxx78007 on 04-07 778.00
4/7 Bill Pay Bmw x3 Mobile xxxxx63174 on 04-07 841.31
4/7 Lord and Taylor Online Pmt 200407 000002190071372 Willial L 27.00 50,206.75
Leventon
4/8 2029 Check 152.00
4/8 2139 Check 17.00
4/8 2028 Check 455.87
4/8 Guang Zhou You H Iat Paypal 200408 1008541500569 Marce 51.98 49,529.90
Leventon

Sheet Seq = 0016510
Sheet 00002 of 00003