Scribd Logo
Upload

Welcome to Scribd!

  • 66 views

    Transactions MultiAccount 2023-12-08

    Uploaded by

    craftonkatherine9
    This document is a transaction list for a FirstView Checking account from November 16th to December 8th. It shows multiple debits from food, medical, and transportation purchases as well as several larger credits including a wire transfer of $20,028.84 and debit transfers including one for $16,000. Overall, it provides a detailed record of credits and debits to the checking account over a multi-week period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Transactions MultiAccount 2023-12-08

    Uploaded by

    craftonkatherine9
    66 views6 pages
    This document is a transaction list for a FirstView Checking account from November 16th to December 8th. It shows multiple debits from food, medical, and transportation purchases as well as several larger credits including a wire transfer of $20,028.84 and debit transfers including one for $16,000. Overall, it provides a detailed record of credits and debits to the checking account over a multi-week period.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a transaction list for a FirstView Checking account from November 16th to December 8th. It shows multiple debits from food, medical, and transportation purchases as well as several larger credits including a wire transfer of $20,028.84 and debit transfers including one for $16,000. Overall, it provides a detailed record of credits and debits to the checking account over a multi-week period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    66 views6 pages

    Transactions MultiAccount 2023-12-08

    Uploaded by

    craftonkatherine9
    This document is a transaction list for a FirstView Checking account from November 16th to December 8th. It shows multiple debits from food, medical, and transportation purchases as well as several larger credits including a wire transfer of $20,028.84 and debit transfers including one for $16,000. Overall, it provides a detailed record of credits and debits to the checking account over a multi-week period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 6

    Transaction List

    Nov 16, 2023 to Dec 08, 2023

    Date Account Description Check # Category Credit Debit

    1207RELIABLE FOOD
    12/08/2023 FirstView Checking MEMPHIS Food/Groceries -$20.00
    TN************3685

    1207WALGREENS #502
    12/08/2023 FirstView Checking MEMPHIS Medical -$53.48
    TN************3685

    1207TROPICAL SMOOT
    12/08/2023 FirstView Checking MEMPHIS Food/Dining Out -$21.37
    TN************3685

    1206CREDIT GLORY 8 855-


    12/08/2023 FirstView Checking 938-3044 Medical -$799.00
    NV************3685

    1206CREDIT GLORY 8 855-


    12/08/2023 FirstView Checking 938-3044 Medical -$378.00
    NV************3685

    FOREIGN ATM Financial


    12/08/2023 FirstView Checking -$3.00
    WITHDRAWAL FEEX Services/ATM

    WITHDRAW CIRCLE K #
    12/08/2023 FirstView Checking 9100 12/07 4195 HACKS Transportation/Fuel -$103.99
    CROSCK00 4195 HACKS

    ONLINE TRANSFER TO
    Transfer Between
    12/08/2023 FirstView Checking CHECKING -$16,000.00
    Accounts
    XXXXXXXXXXXX0219

    1206MARATHON PETRO
    12/07/2023 FirstView Checking MEMPHIS Miscellaneous -$17.22
    TN************3388

    1206MARATHON PETRO
    12/07/2023 FirstView Checking MEMPHIS Miscellaneous -$25.05
    TN************3388

    1206IIQ*IDENTITYIQ 877-
    12/07/2023 FirstView Checking 8754347 Entertainment -$1.00
    NV************3685

    1206IIQ*IDENTITYIQ 877-
    12/07/2023 FirstView Checking 8754347 Entertainment -$1.00
    NV************3685

    WITHDRAWAL FROM ATM


    0545 12/07 3451 Financial
    12/07/2023 FirstView Checking -$100.00
    PRESCOTT B0545 3451 Services/ATM
    PRESCO

    MACYS PAYMENT 23120720


    12/07/2023 FirstView Checking Clothing -$162.75
    1241952211462TEL
    CAPITAL ONE PHONE PYMT Transfer Between
    12/07/2023 FirstView Checking 2312073STR8GTEGOCMJVD Accounts/Credit Card -$1,514.38
    PPD Payment

    BCBENEFIT.COM HEALTH
    12/07/2023 FirstView Checking Insurance -$44.97
    2312070-8988340410TEL

    POS DB UBER *TR 9100


    12/07/2023 FirstView Checking 12/06 1515 3rd Street7486 Transportation -$19.47
    1515 3rd St

    1205EUREST CAFE
    12/06/2023 FirstView Checking MEMPHIS Food/Dining Out -$6.78
    TN************3388

    1205DD *DOORDASH S
    12/06/2023 FirstView Checking WWW.DOORDASH. Food/Dining Out -$43.83
    CA************3685

    1204KROGER #437
    12/06/2023 FirstView Checking MEMPHIS Food/Groceries -$135.67
    TN************3388

    1204CIRCLE K # 036
    12/06/2023 FirstView Checking MEMPHIS Food -$15.03
    TN************3388

    1202PAYPAL *TRUTHF
    12/06/2023 FirstView Checking 402-935-7733 Business -$3.99
    CA************3685

    1202PAYPAL *TRUTHF
    12/06/2023 FirstView Checking 402-935-7733 Business -$28.05
    CA************3685

    Transfer Between
    12/06/2023 FirstView Checking WIRE TRANSFER CHARGE -$15.00
    Accounts

    WIRE IN 231206001387
    12/06/2023 FirstView Checking Miscellaneous $20,028.84
    1/FBO JERRY M CRAFTON

    1204CASH APP*CRYST
    12/05/2023 FirstView Checking 800-9691940 Entertainment -$50.00
    CA************3685

    1204HAPPY MEXI* HA
    12/05/2023 FirstView Checking HAPPYMEXICAN. Food/Dining Out -$71.33
    TN************3685

    1203SEARCHPUBLIC R 800-
    12/05/2023 FirstView Checking 7611691 Miscellaneous -$4.98
    CA************3685

    Uncategorized
    12/04/2023 FirstView Checking CHECK 105 -$152.36
    Expense

    1203MARSHALLS #113
    12/04/2023 FirstView Checking MEMPHIS Housing/Supplies -$184.86
    TN************3685
    1203AMZN Mktp US*A
    12/04/2023 FirstView Checking Amzn.com/billWA********** Shopping -$74.66
    **3388

    1203CASH APP*CRYST
    12/04/2023 FirstView Checking 800-9691940 Entertainment -$100.00
    CA************3685

    1202CRACKER BARREL
    12/04/2023 FirstView Checking MEMPHIS Food/Dining Out -$15.67
    TN************3685

    1202CRACKER BARREL
    12/04/2023 FirstView Checking MEMPHIS Food/Dining Out -$43.69
    TN************3685

    1202PUBLIC STORAGE 800-


    12/04/2023 FirstView Checking 567-0759 Housing/Services -$302.00
    TN************3388

    1201CRACKER BARREL
    12/04/2023 FirstView Checking MEMPHIS Food/Dining Out -$44.40
    TN************3388

    1201FAMILY DOLLAR
    12/04/2023 FirstView Checking MEMPHIS Housing/Supplies -$17.98
    TN************3388

    1201SQ *50 STATES 877-


    Transportation/Maint
    12/04/2023 FirstView Checking 417-4551 -$310.30
    enance
    FL************3388

    FOREIGN ATM BALANCE Financial


    12/04/2023 FirstView Checking -$3.00
    INQUIRY FEEX Services/ATM

    FOREIGN ATM Financial


    12/04/2023 FirstView Checking -$3.00
    WITHDRAWAL FEEX Services/ATM

    POS DB UBER *TR 9100


    12/04/2023 FirstView Checking 12/04 1515 3rd Street7486 Transportation -$5.00
    1515 3rd St

    WITHDRAW PAI ISO 9100


    Uncategorized
    12/04/2023 FirstView Checking 12/03 1974 WHITTEN -$366.30
    Expense
    ROTN98 1974 WHITTE

    1130CASA MEXICANA
    12/01/2023 FirstView Checking MEMPHIS Food/Dining Out -$20.01
    TN************3388

    1130FAMILY DOLLAR
    12/01/2023 FirstView Checking MEMPHIS Housing/Supplies -$24.15
    TN************3388

    WITHDRAWAL FROM ATM


    0545 12/01 3451 Financial
    12/01/2023 FirstView Checking -$40.00
    PRESCOTT B0545 3451 Services/ATM
    PRESCO

    FIRST HORIZON PAY-DDA X


    12/01/2023 FirstView Checking Income/Paycheck $1,442.34
    XXXXXXX1527
    1129CIRCLE K # 036
    11/30/2023 FirstView Checking MEMPHIS Transportation/Fuel -$16.73
    TN************3685

    1129CIRCLE K # 036
    11/30/2023 FirstView Checking MEMPHIS Transportation/Fuel -$33.84
    TN************3685

    Uncategorized
    11/30/2023 FirstView Checking MISC. DEBIT -$2,650.00
    Expense

    POS DB UBER *TR 9100


    11/30/2023 FirstView Checking 11/30 1515 3rd Street7486 Transportation -$18.94
    1515 3rd St

    PAYMENT 9100 11/29


    Uncategorized
    11/30/2023 FirstView Checking 12920 SE 38TH S002 -$79.00
    Expense
    12920 SE 38

    FOREIGN ATM Financial


    11/29/2023 FirstView Checking -$3.00
    WITHDRAWAL FEEX Services/ATM

    Transfer Between
    11/29/2023 FirstView Checking WIRE TRANSFER CHARGE -$15.00
    Accounts

    WITHDRAW WALGREENS
    11/29/2023 FirstView Checking 9100 11/29 1359 POPLAR Medical -$363.50
    AVEWW01 1359 POPLAR

    WIRE IN 231129001656
    11/29/2023 FirstView Checking Miscellaneous $3,800.00
    1/FBO JERRY M CRAFTON

    Uncategorized
    11/21/2023 FirstView Checking OVERDRAFT CHARGE -$35.00
    Expense

    MLGW UTILITY PMTEPAY 23


    11/21/2023 FirstView Checking 1121008566881350081WE Utilities -$315.00
    B

    1119CIRCLE K # 036
    11/20/2023 FirstView Checking MEMPHIS Transportation/Fuel -$22.09
    TN************3388

    1118TIL*PL CICIS P
    11/20/2023 FirstView Checking BARTLETT Food/Dining Out -$10.96
    TN************3388

    1118VAPORWIZE
    11/20/2023 FirstView Checking BARTLETT Miscellaneous -$53.73
    TN************3388

    1116LYFT *RIDE T LYFT.


    11/20/2023 FirstView Checking Transportation -$10.82
    COM CA************3685

    1113APPLE.COM/BILL 800-
    11/20/2023 FirstView Checking 275-2273 Entertainment -$5.45
    CA************3685

    FOREIGN ATM Financial


    11/20/2023 FirstView Checking -$3.00
    WITHDRAWAL FEEX Services/ATM
    FOREIGN ATM Financial
    11/20/2023 FirstView Checking -$3.00
    WITHDRAWAL FEEX Services/ATM

    WITHDRAW CIRCLE K #
    11/20/2023 FirstView Checking 9100 11/20 4195 HACKS Transportation/Fuel -$43.99
    CROSCK00 4195 HACKS

    BROOKFIELD PROPEACH Uncategorized


    11/20/2023 FirstView Checking -$2,084.50
    231120901-685-5585WEB Expense

    POS DB WM SUPERCE 9100


    11/20/2023 FirstView Checking 11/19 WAL-MART Shopping -$264.37
    SUPER1248 WAL-MART SU

    WITHDRAW 1920 KIRBY


    Uncategorized
    11/20/2023 FirstView Checking 9160 11/18 1920 KIRBY -$43.25
    Expense
    WHITGM01 1920 KIRBY

    WITHDRAWAL FROM ATM


    Financial
    11/20/2023 FirstView Checking 0506 11/18 6891 SUMMER -$300.00
    Services/ATM
    AVE0506 6891 SUMMER

    1116LYFT RIDE TH 855-


    11/17/2023 FirstView Checking 865-9553 Transportation -$10.49
    CA************3685

    1116LYFT RIDE TH 855-


    11/17/2023 FirstView Checking 865-9553 Transportation -$8.99
    CA************3685

    1116LYFT RIDE TH 855-


    11/17/2023 FirstView Checking 865-9553 Transportation -$14.71
    CA************3685

    1115LYFT RIDE WE 855-


    11/17/2023 FirstView Checking 865-9553 Transportation -$42.91
    CA************3685

    1115LYFT RIDE WE 855-


    11/17/2023 FirstView Checking 865-9553 Transportation -$20.83
    CA************3685

    FIRST HORIZON PAY-DDA X


    11/17/2023 FirstView Checking Income/Paycheck $1,518.79
    XXXXXXX1527

    1115LYFT RIDE WE 855-


    11/16/2023 FirstView Checking 865-9553 Transportation -$19.89
    CA************3685

    1114APPLE CASH SEN 1INFI


    11/16/2023 FirstView Checking NITELOOPCA************36 Entertainment -$50.00
    85

    Financial
    11/16/2023 FirstView Checking ATM DEPOSIT $500.00
    Services/ATM

    Totals: 78 items $27,289.97 -$27,889.71


    Date Account Description Check # Category Credit Debit

    ONLINE TRANSFER FROM


    Transfer Between
    12/08/2023 Savings CHECKING $16,000.00
    Accounts
    XXXXXXXXXXXX2375

    Totals: 1 items $16,000.00 $0.00

    You might also like