M'M Marketing

PO BOX 180
San francisco HILLS CA 91176-0781
INFORMATION YOU SHOULD KNOW CONTINUED
U.S. BANK SILVER - BUSINESS CHECKING Member FDIC
U.S. Bank National Association Account Number 2-676-3121-1812
Account Summary
Beginning Balance on Jan 01 $0.00
Deposits 26,425.13
Withdrawals -25,262.21
Ending Balance on Jan 31, 2024 1,162.92 Deposits
Date Description of Transaction Ref Numb Amount
Jan 1 Electronic Deposit From JJJD WORMS 2,551.47
REF=233050085147630N00 9424300002231101P2 L212473047989
Jan 6 Electronic Deposit From Upwork Escrow In 2,816.25
Jan 8 Electronic Deposit From KJS Products 2,285.69
REF=233120076554610N00 9424300002231108P2 L212473642609
Jan 14 Electronic Deposit From Upwork Escrow In 2,152.50
REF=233170194475260N00 4371551996EDI PYMNTSACH637224055
Jan 15 Electronic Deposit From Michaela LLC 3,094.02
REF=233190081501110N00 9424300002231115P2 L212474236212
Jan 20 Electronic Deposit From Upwork Escrow In 2,250.00
REF=233210106032520N00 4371551996EDI PYMNTSACH639369673
Jan 22 Electronic Deposit From Michaela LLC 3,002.35
REF=233260060601790N00 9424300002231122P2 L212474841241
Jan 27 Electronic Deposit From Upwork Escrow In 2,283.75
REF=233280157337300N00 4371551996EDI PYMNTSACH641514038
Jan 29 Electronic Deposit From Royal Wellness 2,989.10
REF=233330007193430N00 9424300002231129P2 L212475364423
Jan 30 Internet Banking Transfer From Account 2 676 3121 1812 3,000.00
Total Deposits
Withdrawals
Card Number: xxxx-xxxx-xxxx-8806
Date Description of Transaction Ref Number
Jan 1 Recurring Debit Purchase On 103123 866-5797172 CA $
Netflix.com REF # 24906413304186091874 US1
Jan 1 Debit Purchase MICROSOFT MICROS REDMOND WA
320616 On 110223 MAESTERM REF 320616
Jan 1 Recurring Debit Purchase On 111023 HTTPSCANVA.C 5000018991
CANVA* I03966-89 REF # 24011343315000018991 US1
Jan 1 Debit Purchase - VISA On 111123 ECOMENGINE.C 6000015208
ECE, LLC* FEEDBA REF # 24492163316000015208226
Jan 1 Recurring Debit Purchase On 111423 800-937-8997 W 8104561029
TMOBILE*AUTO PAY REF # 24692163318104561029 US1
Jan 1 Debit Purchase - VISA On 111623 888-4160925 UT 1300000138
OnlineJobs.ph REF # 24760623321300000138714
Jan 1 Debit Purchase - VISA On 111623 Singapore 101222
PIXLR.COM REF # 74777153320000101222038
************8806 Currency Type: U.S. DOLLAR
Exchg Amt: $1.99
Orig Curr:1.99
Amount
-15.49

-6.99

-12.99

-74

-224.17

-99

-1.99
 M'M Marketing
PO BOX 180
San francisco HILLS CA 91176-0781
U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)
U.S. Bank National Association Account Number 2 676 3121 1812
Withdrawals
Date Description of Transaction Ref Number
Jan 1 Intl Processing Fee On 111623 Singapore 101222
PIXLR.COM************8806 REF # 74777153320000101222 SG1

Jan 1 Recurring Debit Purchase On 112523 g.co/helppa 9103972822 REF #

GOOGLE *YouTube 24692163329103972822 US1
************8806

Jan 1 Electronic Withdrawal To Wise Ltd

REF=233050102116490N00 9453233521TrnWise 072926 GB*E 6JJ\
JPMorgan Chas London*\
Jan 1 Electronic Withdrawal To CAPITAL ONE
REF=233040125716070N00 9279744391ONLINE
Jan 3 Electronic Withdrawal To CAPITAL ONE
REF=233060120254500N00 9279744391ONLINE
Jan 6 Electronic Withdrawal To SO CAL EDISON CO
REF=233070113449140N00 0088778600DIRECTPAY 700788917616
Jan 6 Electronic Withdrawal To Wise Ltd 9453233521TrnWise 209243
REF=233070108951560N00 GB*E 6JJ\
JPMorgan Chas London*\
Jan 6 Electronic Withdrawal To Wise Inc
REF=233070092910900N00 9453233521WISE TrnWise
Jan 6 Electronic Withdrawal To Wise Inc
REF=233070092910960N00 9453233521WISE TrnWise
Jan 6 Electronic Withdrawal To Wise Ltd
REF=233070108950960N00 9453233521TrnWise 208946 GB*E 6JJ\
JPMorgan Chas London*\
Jan 6 Electronic Withdrawal To Wise Ltd
REF=233070108951080N00 9453233521TrnWise 209002
Jan 6 Electronic Withdrawal To Wise Ltd
REF=233070108950850N00 9453233521TrnWise 208911 GB*E 6JJ\
JPMorgan Chas London*\
Jan 6 Electronic Withdrawal To Wise Ltd
REF=233070108951200N00 9453233521TrnWise 209184
Jan 6 Electronic Withdrawal To Wise Ltd
REF=233070108951680N00 9453233521TrnWise 209304
Jan 6 Electronic Withdrawal To OLIVIA JADE
REF=233100098233310N00 1800948598Deel Inc. ST-M8I2B6I3O2O2
Jan 6 Mobile Banking Transfer To Account 157516453683
Jan 8 Electronic Withdrawal To CAPITAL ONE
REF=233110140244930N00 9279744391ONLINE
Jan 9 Internet Banking Transfer To Account 157516453683
Jan 10 Electronic Withdrawal To Redwood Utility
Jan 12 Electronic Withdrawal To CAPITAL ONE
REF=255110140244930N00 9279744391ONLINE
 Amount
-0.05

-83.98

-298.03

-704.96

-191.07

-41.64

-93.38

-100.13

-105.54

-123.74

-130.17

-151.95

-175.71

-295.74

-405.00

-1,000.00

-1,432.38

-1,000.00
-144.83

-$206.40
M'M Marketing Business Statement
PO BOX 180 Account Number:
San francisco HILLS CA 91176-0781 2 676 3121 1812
Statement Period:
Jan 1, 2024 to Jan 31, 2024
U.S. BANK SILVER - BUSINESS CHECKING (CONTINU
U.S. Bank National Association Account Number 2 676 3121 1
Date Description of Transaction Ref Number Amount
 Jan 13 Electronic Withdrawal To Wise Ltd
REF=233140036712380N 9453233521TrnWise 502044
Jan 13 Electronic Withdrawal To Wise Ltd
JPMorgan Chas London*\ GB*E 6JJ\
Jan 13 Electronic Withdrawal To Wise Ltd
REF=233140036708450N 9453233521TrnWise 502425
Jan 13 Electronic Withdrawal To Wise Ltd
REF=233140036711680N 9453233521TrnWise 501771
Jan 13 Electronic Withdrawal To Wise Ltd
REF=233140036712740N 9453233521TrnWise 502158
Jan 13 Electronic Withdrawal To Wise Ltd
REF=233140036711800N 9453233521TrnWise 501875
Jan 13 Electronic Withdrawal To Wise Ltd 9453233521TrnWise 501963
Jan 13 REF=233140036712260N To EMMA TAYLOR
Electronic Withdrawal

REF=233170124314060N 1800948598Deel Inc. ST-Z9Q0N4G0D5Z0

Jan 14 Analysis Service Charge 1400000000
Jan 15 Internet Banking Transfer To Account 157516453683
Jan 15 Internet Banking Transfer Internet Banking Transfer
Jan 16 Electronic Withdrawal To Wise Inc
REF=233200043456880N 9453233521WISE INV-23984
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713370N 9453233521WISE Invoice Number
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713350N 9453233521WISE Invoice Number
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713410N 9453233521WISE Invoice Number
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713330N 9453233521WISE TrnWise
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713390N 9453233521WISE Invoice Number
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713290N 9453233521WISE TrnWise
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713310N 9453233521WISE TrnWise
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713250N 9453233521WISE TrnWise
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713270N 9453233521WISE TrnWise
Jan 17 Electronic Withdrawal To Wise Inc
REF=233210050713210N 9453233521WISE TrnWise
Jan 19 Electronic Withdrawal To CAPITAL ONE
REF=244110140244930N 9279744391ONLINE
 -47.59

-46.94

-54.89

-65.47

-94.99

-132.60

-175.71
-454.00

-6.00
-500
-500
-3,683.54

-25.34

-26.68

-28.44

-29.11

-52.62

-142.27

-164.99

-167.68

-200.98

-260.90

-406.86
 M'M Marketing
PO BOX 180
San francisco HILLS CA 91176-0781
Statement Pe
U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED
U.S. Bank National Association Account Number 2-676-3121-1812 Withdrawals
Date Description of Transaction Ref Number Amount
Jan 20 Electronic Withdrawal To SO CAL GAS
REF=233210095071950Y 1992052494PAID SCGC 1705122003
Jan 24 Electronic Withdrawal To Wise Inc
REF=233280114487880N 9453233521WISE TrnWise
-16.66

-28.18
Jan 24 Electronic Withdrawal To Wise Inc -43.08
REF=233280114487860N 9453233521WISE TrnWise
Jan 24 Electronic Withdrawal To Wise Inc
Jan 24 Electronic Withdrawal To Wise Inc
REF=233280114487660N 9453233521WISE TrnWise
-105.94
-111.68
Jan 24 Electronic Withdrawal To Wise Inc -135.35
REF=233280114487680N 9453233521WISE TrnWise
Jan 24 Electronic Withdrawal To Wise Inc -163.35
REF=233280114487780N 9453233521WISE TrnWise
Jan 24 Electronic Withdrawal To Wise Inc -270.60
REF=233280114487720N 9453233521WISE TrnWise
Jan 24 Electronic Withdrawal To Wise Inc -271.45
REF=233280114487840N 9453233521WISE TrnWise
Jan 24 Electronic Withdrawal To Wise Inc -300.67
REF=233280114487640N 9453233521WISE TrnWise
Jan 27 Electronic Withdrawal To ELENA MAXINE -405.00
REF=233310100649680N 1800948598Deel Inc. ST-Y8P1K2E1O2W8
Jan 27 Electronic Withdrawal To SOPHIA HARPER -405.00
REF=233310120144530N 1800948598Deel Inc. ST-X2S5X6E1B2Z1
 PMT3SR0PHNO2WH7T8E
Jan 27 Mobile Banking Transfer To Account 157516453683
Jan 27 Electronic Withdrawal To CAPITAL ONE
REF=222110140244930N 9279744391ONLINE
Jan 30 Mobile Banking Transfer To Account 157516453683
Jan 30 Electronic Withdrawal To Wise Inc
REF=233340074295190N 9453233521WISE Inv 179
Jan 30 Internet Banking Transfer To Account 157516453683
Total Other Withdrawals
-2,000.00

-612.80

-1,000.00
-2,005.52

-3,000.00
-25,262.21