Page 56 - 4G_Full_App

March 16, 2020 n Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
2/19 ATM Check Deposit on 02/19 1140 N. Bethlehem Pike Spring 4,713.63
House PA 0006175 ATM ID 0085Q Card 1070
2/19 Non-WF ATM Withdrawal authorized on 02/19 275 Dekalb Pike 200.00
Ste 102 North Wales PA 00460050619402637 ATM ID P212405
Card 1070
2/19 Non-Wells Fargo ATM Transaction Fee 2.50
2/19 Online Transfer to Harrison M Everyday Checking xxxxxx3019 Ref 1,500.00
#Ib07Nnxhpz on 02/19/20
2/19 Purchase authorized on 02/19 Born to Run Inc Spring House PA 100.00
P00580050709593481 Card 1070
2/19 2174 Deposited OR Cashed Check 1,200.00
2/19 ATM Withdrawal authorized on 02/19 1140 N. Bethlehem Pike 100.00
Spring House PA 0006176 ATM ID 0085Q Card 1070
2/19 Capital One Mobile Pmt 200217 004839801007619 2,500.00
Harrisonmarce A
2/19 Comenity Pay Sb Phone Pymt 021620 P20047347379380 Marce 4,000.00 14,386.32
A Leventon
2/20 Purchase authorized on 02/19 Sara Nails & Spa North Wales PA 100.00
S380050619979226 Card 1070
2/20 Purchase authorized on 02/19 Sq *Jules Thin Cru Ambler PA 26.23
S300050628792991 Card 1070
2/20 2127 Deposited OR Cashed Check 350.00
2/20 Nordstrom Trans 200219 99206652 Harrison 198.00 13,712.09
2/21 1990 Deposited OR Cashed Check 450.00
2/21 Great Lakes Student Ln 200220 0000 Elizabeth Becker 83.34
2/21 Bloomingdales Auto Pymt 200220 720017212440663 Marce A 363.71 12,815.04
Harrison
2/24 Deposit Made In A Branch/Store 35,000.00
2/24 Purchase authorized on 02/22 7-Eleven 34824 Jupiter FL 45.92
P00000000480464694 Card 1070
2/24 Recurring Payment authorized on 02/23 Equinox Moto #105 250.00
866-332-6549 NY S460054685461543 Card 1070
2/24 2024 Deposited OR Cashed Check 950.00
2/24 Bcwsa E-View Pmt 200221 Bc00Ocbx William Leventon 430.20
2/24 2178 Check 600.00 45,538.92
2/25 Bill Pay Marlene Marko, M.D., P.C. Mobile No Account Number on 1,500.00 44,038.92
02-25
2/26 SSA Treas 310 Xxsoc Sec 022620 xxxxx3151A SSA William L 3,539.00
Leventon
2/26 Bill Pay Chubb Personal Risk Services Mobile Xxxxxxxxxxx2001P 1,151.10
on 02-26
2/26 2175 Deposited OR Cashed Check 1,200.00
2/26 2218 Check 1,400.00 43,826.82
2/27 Purchase authorized on 02/26 Sq *Mikal Design Jupiter FL 556.40
S380057667088554 Card 1070
2/27 2025 Deposited OR Cashed Check 350.00
2/27 Applecard Gsbank Payment 022620 1890746 William Leventon 167.51
2/27 Pecoenergy Util_Bil 9197068008 0227 William Leventon 666.26 42,086.65
2/28 Oppenheimer & CO Direct Dep 200228 935513404739Dq1 1,484.12
Leventon,William
2/28 Purchase authorized on 02/26 Whole Pet Essentia Palm Beach GA 283.05
FL S300057757938281 Card 1070
2/28 Purchase authorized on 02/26 The Spice and Tea Palm Bch Gdns 185.04
FL S580057770287857 Card 1070
2/28 Purchase authorized on 02/26 The Spice and Tea Palm Bch Gdns 22.41
FL S380057773627479 Card 1070
2/28 Purchase authorized on 02/26 The Spice and Tea Palm Bch Gdns 8.09
FL S300057774222337 Card 1070
2/28 Online Transfer to Harrison M Everyday Checking xxxxxx3019 Ref 5,000.00
#Ib07Q4Bxmp on 02/28/20