Transacti

Date on Type Num Name

Chase Checking
Beginning Balance
01/01/2023 Expense
01/03/2023 Expense Account Maintenance Fee
01/05/2023 Expense Intuit
01/12/2023 Expense IPFS
01/23/2023 Expense Ameritas Life Insurance Corp.
01/23/2023 Expense Prepass Safety Allian
02/01/2023 Expense Account Maintenance Fee
02/06/2023 Expense Intuit
02/09/2023 Expense Trans Lab
02/21/2023 Expense Ameritas Life Insurance Corp.
02/22/2023 Expense Prepass Safety Allian
03/01/2023 Expense Account Maintenance Fee
03/06/2023 Expense Intuit
03/08/2023 Expense Drug & Alcohol Clearinghouse
03/13/2023 Expense Prog So Eastern
03/21/2023 Expense Ameritas Life Insurance Corp.
03/22/2023 Expense Prepass Safety Allian
04/03/2023 Transfer
04/03/2023 Deposit Northern Trans
04/04/2023 Expense BHUPINDER SINGH
04/05/2023 Expense Intuit
04/07/2023 Deposit Northern Trans
04/11/2023 Expense Trans Lab
04/12/2023 Expense Prog So Eastern
04/21/2023 Expense Ameritas Life Insurance Corp.
04/24/2023 Expense Prepass Safety Allian
04/27/2023 Deposit C H Robinson
05/01/2023 Expense Trans Lab
05/01/2023 Expense
05/05/2023 Deposit Northern Trans
05/05/2023 Expense Intuit
05/08/2023 Deposit Northern Trans
05/11/2023 Deposit C H Robinson
05/12/2023 Expense Prog So Eastern
05/22/2023 Expense Ameritas Life Insurance Corp.
05/22/2023 Expense Prepass Safety Allian
05/23/2023 Deposit C H Robinson
05/25/2023 Deposit C H Robinson
 10/10/2023 Deposit Northern Trans
10/12/2023 Expense Prog So Eastern
10/20/2023 Expense Ameritas Life Insurance Corp.
10/21/2023 Expense Prepass Safety Allian
10/25/2023 Deposit C H Robinson
11/03/2023 Expense Intuit
11/06/2023 Expense Intuit
11/09/2023 Deposit Northern Trans
11/13/2023 Transfer
11/13/2023 Transfer
11/13/2023 Transfer
11/13/2023 Deposit Northern Trans
11/13/2023 Deposit Northern Trans
11/14/2023 Transfer
11/14/2023 Transfer
11/14/2023 Expense Prog So Eastern
11/20/2023 Expense Ameritas Life Insurance Corp.
12/05/2023 Expense Intuit
12/11/2023 Deposit Northern Trans
12/12/2023 Expense Prog So Eastern
12/20/2023 Expense Ameritas Life Insurance Corp.
12/21/2023 Expense Prepass Safety Allian
12/29/2023 Expense Account Maintenance Fee
Total for Chase Checking
TOTAL
 Butala Trans Inc
Transaction Report
January - December 2023

Memo/Description

Chase ACH Payments Monthly Fee

ORIG CO NAME:INTUIT * ORIG ID:0000756346 DESC DATE:230105 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:021000026958003 EED:230105 IND ID:1221784 IND NAME:BUTALA TRANS INC
ORIG CO NAME:IPFS866-412-2426 ORIG ID:4531659615 DESC DATE: CO ENTRY DESCR:IPFSPMTILCSEC:CCD
TRACE#:101000014939590 EED:230112 IND ID:267108 IND NAME:BUTALA TRANS, INC. TRN: 0124939590TC
AMERITASINSGR 800-7451112 NE 01/20
PREPASS SAFETY ALLIAN 800-773-72 77 AZ 01/21
Chase ACH Payments Monthly Fee
ORIG CO NAME:INTUIT * ORIG ID:0000756346 DESC DATE:230205 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:021000029898645 EED:230206 IND ID:0252689 IND NAME:BUTALA TRANS INC
TRANSLAB 224-238-3155 IL 02/09
AMERITASINSGR 800-3009566 NE 02/20
PREPASS SAFETY ALLIAN 800-773-72 77 AZ 02/21
Chase ACH Payments Monthly Fee
ORIG CO NAME:INTUIT * ORIG ID:0000756346 DESC DATE:230305 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:021000020022649 EED:230306 IND ID:3336809 IND NAME:BUTALA TRANS INC
ORIG CO NAME:D&A CLEARINGHOUS ORIG ID:6926000124 DESC DATE:230307 CO ENTRY DESCR:PAYMENT SEC:CCD
TRACE#:041036042075514 EED:230308 IND ID:0000 IND NAME:BUTALA TRANS INC
ORIG CO NAME:PROG SO EASTERN ORIG ID:9409348112 DESC DATE:230313 CO ENTRY DESCR:INS PREM SEC:PPD
TRACE#:021000029675993 EED:230313 IND ID: IND NAME:Butala Trans Inc TRN: 0729675993TC
AMERITASINSGR 800-3009566 NE 03/20
PREPASS SAFETY ALLIAN 800-773-72 77 AZ 03/21
Zelle payment from DORAHA TRANSP ORT INC 16995590922
Zelle payment from NORTHERN TRAN S LLC 16995584255
Basic Online Payroll Payment 110 15242875 to ######9439
ORIG CO NAME:INTUIT * ORIG ID:0000756346 DESC DATE:230405 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:021000027007921 EED:230405 IND ID:0734866 IND NAME:BUTALA TRANS INC
Zelle payment from NORTHERN TRAN S LLC 17034628975
TRANSLAB 224-238-3155 IL 04/11
ORIG CO NAME:PROG SO EASTERN ORIG ID:9409348138 DESC DATE:230412 CO ENTRY DESCR:INS PREM SEC:PPD
TRACE#:021000024593466 EED:230412 IND ID: IND NAME:Butala Trans Inc TRN: 1024593466TC
AMERITASINSGR 800-3009566 NE 04/20
PREPASS SAFETY ALLIAN 800-773-72 77 AZ 04/21
ORIG CO NAME:C H ROBINSON ORIG ID:1410680048 DESC DATE: CO ENTRY DESCR:CHROBINSONSEC:CTX
TRACE#:042000014486552 EED:230427 IND ID:C H ROBINSON WO IND NAME:0007Butala Trans In TRN: 1174486552TC
TRANSLAB 224-238-3155 IL 04/30
STANDARD ACH PMNTS INITIAL FEE
Zelle payment from NORTHERN TRAN S LLC 17266084092
ORIG CO NAME:INTUIT * ORIG ID:0000756346 DESC DATE:230505 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:021000020055037 EED:230505 IND ID:8175916 IND NAME:BUTALA TRANS INC
Zelle payment from NORTHERN TRAN S LLC 17266079164
ORIG CO NAME:C H ROBINSON ORIG ID:1410680048 DESC DATE: CO ENTRY DESCR:CHROBINSONSEC:CTX
TRACE#:042000017787068 EED:230511 IND ID:C H ROBINSON WO IND NAME:0007Butala Trans In TRN: 1317787068TC
ORIG CO NAME:PROG SO EASTERN ORIG ID:9409348138 DESC DATE:230512 CO ENTRY DESCR:INS PREM SEC:PPD
TRACE#:021000028269607 EED:230512 IND ID: IND NAME:Butala Trans Inc TRN: 1328269607TC
AMERITASINSGR 800-3009566 NE 05/20
PREPASS SAFETY ALLIAN 800-773-72 77 AZ 05/21
ORIG CO NAME:C H ROBINSON ORIG ID:1410680048 DESC DATE: CO ENTRY DESCR:CHROBINSONSEC:CTX
TRACE#:042000011098496 EED:230523 IND ID:C H ROBINSON WO IND NAME:0007Butala Trans In TRN: 1431098496TC
ORIG CO NAME:C H ROBINSON ORIG ID:1410680048 DESC DATE: CO ENTRY DESCR:CHROBINSONSEC:CTX
TRACE#:042000011824122 EED:230525 IND ID:C H ROBINSON WO IND NAME:0007Butala Trans In TRN: 1451824122TC
Zelle payment from NORTHERN TRANS LLC XXXXXXX7070
ORIG CO NAME:PROG SO EASTERN ORIG ID:XXXXXX8138 DESC DATE:231012 CO ENTRY DESCR:INS PREM SEC:PPD
TRACE#:XXXXXXXX7285416 EED:231012 IND ID: IND NAME:Butala Trans Inc TRN: XXXXXX5416 TC
AMERITASINSGR XXX-XXX9566 NE 10/20
PREPASS SAFETY ALLIAN XXX-XXX-7277 AZ 10/21
ORIG CO NAME:C H ROBINSON ORIG ID:XXXXXX0048 DESC DATE: CO ENTRY DESCR:CHROBINSONSEC:CTX
TRACE#:XXXXXXXX3093859 EED:231025 IND ID:C H ROBINSON WO IND NAME:0007B utala Trans In TRN: XXXXXX3859 TC
ORIG CO NAME:INTUIT * ORIG ID:XXXXXX6346 DESC DATE:231103 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:XXXXXXXX7120421 EED:231103 IND ID:8116055 IND NAME:HARPREET KA UR XXX-XXX-8848 TRN: XXXXXX0421 TC
ORIG CO NAME:INTUIT * ORIG ID:XXXXXX6346 DESC DATE:231105 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:XXXXXXXX1000876 EED:231106 IND ID:8797872 IND NAME:BUTALA TRAN S INC XXX-XXX-8848 TRN: XXXXXX0876 TC
Zelle payment from NORTHERN TRANS LLC XXXXXXX7916
Zelle payment to DORAHA TRANSPORT INC XXXXXXX2951
Zelle payment from DORAHA TRANSPORT INC XXXXXXX9967
Zelle payment from DORAHA TRANSPORT INC XXXXXXX5915
Zelle payment from NORTHERN TRANS LLC XXXXXXX6570
DEPOSIT ID NUMBER XX2291
Zelle payment to DORAHA TRANSPORT INC XXXXXXX7134
Zelle payment to NORTHERN TRANS XXXXXXX7387
TRACE#:XXXXXXXX9257077 EED:231114 IND ID:POL XXXXX4494 IND NAME :BUTALA TRANS INC BRANCH43DEBIT ACH TRN:
XXXXXX7077 TC
AMERITASINSGR XXX-XXX9566 NE 11/20
ORIG CO NAME:INTUIT * ORIG ID:XXXXXX6346 DESC DATE:231205 CO ENTRY DESCR:QBooks OnlSEC:CCD
TRACE#:XXXXXXXX8665643 EED:231205 IND ID:7962546 IND NAME:BUTALA TRAN S INC XXX-XXX-8848 TRN: XXXXXX5643 TC
Zelle payment from NORTHERN TRANS LLC XXXXXXX5696
ORIG CO NAME:PROG SO EASTERN ORIG ID:XXXXXX8138 DESC DATE:231212 CO ENTRY DESCR:INS PREM SEC:PPD
TRACE#:XXXXXXXX9795417 EED:231212 IND ID: IND NAME:Butala Trans Inc TRN: XXXXXX5417 TC
AMERITASINSGR XXX-XXX9566 NE 12/20
PREPASS SAFETY ALLIAN XXX-XXX-7277 AZ 12/21
MONTHLY SERVICE FEE

Tuesday, Dec 17, 2024 08:12:10 AM GMT-8 - Accrual Basis

 Account Split Amount Balance

###
30100 Chase Checking Owner's Pay & Personal Expenses -49,962.31 6,632.23
30100 Chase Checking 22040 Other Deductions:Bank Charges & Fees -25.00 6,607.23
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 6,577.23
30100 Chase Checking 22180 Other Deductions:Insurance -1,043.69 5,533.54
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 5,458.49
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 5,423.19
30100 Chase Checking 22040 Other Deductions:Bank Charges & Fees -25.00 5,398.19
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 5,368.19
30100 Chase Checking 22100 Other Deductions:Dot Medical Examination -160.00 5,208.19
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 5,133.14
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 5,097.84
30100 Chase Checking 22040 Other Deductions:Bank Charges & Fees -25.00 5,072.84
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 5,042.84
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -2.50 5,040.34
30100 Chase Checking 22180 Other Deductions:Insurance -2,536.02 2,504.32
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 2,429.27
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 2,393.97
30100 Chase Checking Inter Company Receivable:Receivable Doraha Transport Inc. 3,000.00 5,393.97
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 7,500.00 ###
30100 Chase Checking Other Deductions:Contractors:Bhupinder Singh -18,000.00 -5,106.03
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 -5,136.03
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 7,500.00 2,363.97
30100 Chase Checking 22100 Other Deductions:Dot Medical Examination -70.00 2,293.97
30100 Chase Checking 22180 Other Deductions:Insurance -3,914.90 -1,620.93
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 -1,695.98
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 -1,731.28
30100 Chase Checking Gross Trucking Income:C H Robinson 1,176.00 -555.28
30100 Chase Checking 22100 Other Deductions:Dot Medical Examination -70.00 -625.28
30100 Chase Checking 22040 Other Deductions:Bank Charges & Fees -2.50 -627.78
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 7,500.00 6,872.22
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 6,842.22
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 5,000.00 ###
30100 Chase Checking Gross Trucking Income:C H Robinson 1,372.00 ###
30100 Chase Checking 22180 Other Deductions:Insurance -14,010.95 -796.73
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 -871.78
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 -907.08
30100 Chase Checking Gross Trucking Income:C H Robinson 1,960.00 1,052.92
30100 Chase Checking Gross Trucking Income:C H Robinson 2,734.20 3,787.12
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 4,000.00 7,787.12
30100 Chase Checking 22180 Other Deductions:Insurance -5,401.81 2,385.31
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 2,310.26
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 2,274.96
30100 Chase Checking Gross Trucking Income:C H Robinson 1,010.77 3,285.73
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -320.00 2,965.73
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 2,935.73
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 6,000.00 8,935.73
30100 Chase Checking Inter Company Receivable:Receivable Doraha Transport Inc. -7,000.00 1,935.73
30100 Chase Checking Inter Company Receivable:Receivable Doraha Transport Inc. 1,000.00 2,935.73
30100 Chase Checking Inter Company Receivable:Receivable Doraha Transport Inc. 6,000.00 8,935.73
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 7,500.00 ###
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 16,000.00 ###
30100 Chase Checking Inter Company Receivable:Receivable Doraha Transport Inc. -6,500.00 ###
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC -1,000.00 ###
30100 Chase Checking 22180 Other Deductions:Insurance -22,726.41 2,209.32
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 2,134.27
30100 Chase Checking 22200 Other Deductions:Legal & Professional Services -30.00 2,104.27
30100 Chase Checking Inter Company Receivable:Receivable Northern Trans LLC 4,000.00 6,104.27
30100 Chase Checking 22180 Other Deductions:Insurance -4,693.01 1,411.26
30100 Chase Checking 22180 Other Deductions:Insurance -75.05 1,336.21
30100 Chase Checking 22311 Other Deductions:Security & Safety Expense -35.30 1,300.91
30100 Chase Checking 22040 Other Deductions:Bank Charges & Fees -15.00 1,285.91
-$ 55,308.63
-$ 55,308.63