Page 51 - 4G_Full_App

May 15, 2020 n Page 4 of 7

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

Date Number Description Additions Subtractions balance
5/5 Bill Pay McCanns Landscaping Mobile No Account Number on 2,864.40
05-05
5/5 2005 Check 1,250.00 10,991.20
5/6 2150 Deposited OR Cashed Check 725.00
5/6 2052 Deposited OR Cashed Check 450.00
5/6 2053 Check 170.00 9,646.20
5/7 Wire Trans Svc Charge - Sequence: 200507033216 Srf# 30.00
Ow00000779191338 Trn#200507033216 Rfb#
Ow00000779191338
5/7 WT Seq#33216 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000779191338 Trn#200507033216 Rfb#
Ow00000779191338
5/7 Lord and Taylor Online Pmt 200507 000002191471921 Willial L 27.00
Leventon
5/7 2151 Check 200.00
5/7 2149 Check 500.00 8,539.20
5/8 2152 Deposited OR Cashed Check 1,600.00 6,939.20
5/11 Mobile Deposit : Ref Number :208090947858 165.00
5/11 Mobile Deposit : Ref Number :008090947259 500.00
5/11 Wire Trans Svc Charge - Sequence: 200511047098 Srf# 30.00
Ow00000783629477 Trn#200511047098 Rfb#
Ow00000783629477
5/11 WT Seq#47098 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000783629477 Trn#200511047098 Rfb#
Ow00000783629477
5/11 Venmo Payment 3461892691 Elizabeth Becker 60.00
5/11 Venmo Payment 3457608163 Elizabeth Becker 100.00
5/11 Zhe Jiang Ying H Iat Paypal 200511 1008929512592 Marce 119.81 6,944.39
Leventon
5/12 Online Transfer From Becker A Checking xxxxxx3613 Ref 300.00
#Ib084PC566 on 05/12/20
5/12 Online Transfer From Harrison M Everyday Checking xxxxxx3019 1,500.00
Ref #Ib084PC683 on 05/12/20
5/12 Venmo Payment 3467443874 Elizabeth Becker 80.00
5/12 Paypal Inst Xfer 200512 Baxterboo Marce Leventon 199.57 8,464.82
5/13 Capital One Mobile Pmt 200512 013339800702887 87.00
Harrisonmarce A
5/13 Capital One Mobile Pmt 200512 013339800702886 112.00
Harrisonmarce A
5/13 2222 Check 140.00 8,125.82
5/14 Wire Trans Svc Charge - Sequence: 200514047469 Srf# 30.00
Ow00000787442885 Trn#200514047469 Rfb#
Ow00000787442885
5/14 Purchase authorized on 05/13 Citizens Bank Pittsburgh PA 100.00
S460134339756929 Card 1070
5/14 Bill Pay Lea A. Mirabile, Vmd Mobile No Account Number on 665.00
05-14
5/14 WT Seq#47469 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000787442885 Trn#200514047469 Rfb#
Ow00000787442885
5/14 Paypal Inst Xfer 200514 Apple.Com Bill Marce Leventon 2.99
5/14 Paypal Inst Xfer 200514 Apple.Com Bill Marce Leventon 3.70
5/14 2129 Check 170.00 6,804.13
5/15 Oppenheimer & CO Direct Dep 200515 646074170652Dq1 39,241.09
Leventon,William
5/15 2153 Deposited OR Cashed Check 1,800.00
5/15 2054 Check 200.00