Page 49 - 4G_Full_App

May 15, 2020 n Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
4/16 Deposit Made In A Branch/Store 30,000.00
4/16 Wire Trans Svc Charge - Sequence: 200416033718 Srf# 30.00
Ow00000754292374 Trn#200416033718 Rfb#
Ow00000754292374
4/16 WT Seq#33718 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000754292374 Trn#200416033718 Rfb#
Ow00000754292374
4/16 2505 Check 170.00
4/16 2504 Check 89.00 71,238.40
4/17 Bill Pay Lea A. Mirabile, Vmd Mobile No Account Number on 60.00
04-17
4/17 2003 Deposited OR Cashed Check 450.00
4/17 2144 Cashed Check 1,400.00
4/17 American Express ACH Pmt 200417 M9044 William Leventon 55,153.64 14,174.76
4/20 Wire Trans Svc Charge - Sequence: 200420039196 Srf# 30.00
Ow00000758559331 Trn#200420039196 Rfb#
Ow00000758559331
4/20 Purchase authorized on 04/17 Axis Sports Medici Avon CO 75.00
S300108835411589 Card 1070
4/20 Bill Pay Principal Life Insurance Company Mobile xx25122 on 2,566.57
04-20
4/20 WT Seq#39196 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000758559331 Trn#200420039196 Rfb#
Ow00000758559331
4/20 Venmo Payment 3371655972 Elizabeth Becker 60.00
4/20 Venmo Payment 3368522608 Elizabeth Becker 100.00
4/20 Nordstrom Trans 200418 99806152 Harrison 167.00
4/20 Bluestone Countr 00145039 200418 1001C2679Dcd645 William 855.00
Leventon
4/20 2001 Check 5,000.00 4,971.19
4/21 Bloomingdales Auto Pymt 200420 720069016550406 Marce A 416.59
Harrison
4/21 Venmo Payment 3378605688 Elizabeth Becker 40.00
4/21 Venmo Payment 3378746364 Elizabeth Becker 157.84 4,356.76
4/22 SSA Treas 310 Xxsoc Sec 042220 xxxxx3151A SSA William L 3,558.00 7,914.76
Leventon
4/23 Wire Trans Svc Charge - Sequence: 200423023800 Srf# 30.00
Ow00000762084722 Trn#200423023800 Rfb#
Ow00000762084722
4/23 Recurring Payment authorized on 04/22 Tme* Mags.Com/Ctry 3.17
855-449-8747 NY S300113399804294 Card 1070
4/23 WT Seq#23800 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000762084722 Trn#200423023800 Rfb#
Ow00000762084722
4/23 2049 Check 170.00 7,361.59
4/24 Recurring Payment authorized on 04/23 Tme* Mags.Com/Woma 3.00
855-449-8747 NY S460114443920728 Card 1070
4/24 2146 Deposited OR Cashed Check 1,400.00 5,958.59
4/27 Deposit Made In A Branch/Store 30,000.00
4/27 Wire Trans Svc Charge - Sequence: 200427048730 Srf# 30.00
Ow00000765996483 Trn#200427048730 Rfb#
Ow00000765996483
4/27 Purchase authorized on 04/26 Etsy.Com 718-8557955 NY 40.88
S380117511980153 Card 1070
4/27 WT Seq#48730 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000765996483 Trn#200427048730 Rfb#
Ow00000765996483
4/27 2004 Deposited OR Cashed Check 450.00
4/27 Pecoenergy Util_Bil 9197068008 0427 William Leventon 600.05
4/27 Venmo Payment 3402360281 Elizabeth Becker 80.00 34,407.66