GNTY OpEx 4129: bank-to-QBO reconciliation

Entity: Management HD LLC · QBO Account 1110 (id 66) · Coverage 2021-04 to 2025-12 · Generated 2026-05-22 16:47:30 UTC

Statements

6 gap months

Fully reconciled

48% of statements

Partial

at least one matched, at least one missing

No matches

2025-03, 2025-04, 2025-05, 2025-06, 2025-07

Total matched txns

1,355

of 1,495 statement rows

Missing from QBO

140

$251,827.11 total exposure

QBO orphans

QBO entries with no statement match

Pre-account-opening QBO

$11,795.88 net before 2021-04-01

Reconciliation calendar

100% reconciled 80-99% 30-79% 1-29% 0% No statement (gap)

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

gap 100%25/25 100%17/17 100%27/27 100%29/29 100%42/42 100%46/46 100%40/40 100%46/46 100%29/29

2022

97%29/30 100%24/24 98%40/41 96%47/49 89%33/37 94%30/32 89%31/35 91%29/32 75%24/32 96%24/25 97%33/34 90%38/42

2023

94%32/34 87%33/38 90%36/40 gap 89%31/35 100%30/30 100%23/23 100%32/32 100%35/35 100%33/33 87%27/31 92%35/38

2024

100%41/41 97%38/39 100%23/23 gap gap gap gap 100%23/23 96%27/28 94%30/32 95%20/21 100%15/15

2025

100%24/24 29%5/17 0%0/20 0%0/13 0%0/11 0%0/13 0%0/13 100%16/16 100%19/19 100%20/20 100%13/13 100%11/11

Pre-account-opening QBO activity

QBO has 48 entries dated before 2021-04-01 (the first statement period). These predate the bank account opening, so they are bookkeeper setup entries / opening-balance journal entries with no corresponding bank statement to validate against. Net inflow: $11,795.88. The first statement opens at $11,795.88.

Show pre-statement QBO entries (48)

Date	Dir	Amount	Type	QBO ID	Memo
2021-01-19	C	$100.00	Deposit	195	Opening Balance from Bank
2021-01-19	C	$15,000.00	Deposit	439	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-01-20	D	$0.53	Purchase	436	ACH QUICKBOOKS VERIFYBANK
2021-01-20	D	$42.79	Purchase	9461	ACH CITI CARD ONLINE PAYMENT
2021-01-20	D	$12,234.29	Transfer	438	Transfer to AMEX Gold 83004
2021-01-22	D	$639.35	Purchase	815	Alyssa Ismail
2021-01-22	D	$639.35	Purchase	814	Ali Hemani
2021-01-22	D	$687.44	Purchase	816	*John Galicia
2021-01-27	C	$0.53	Deposit	437	ACH QUICKBOOKS VERIFYBANK
2021-01-27	D	$359.93	Purchase	897	IRS
2021-02-03	C	$3,000.00	Deposit	442	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-02-04	D	$24.23	Transfer	441	Transfer to DiscoverIT 1661
2021-02-05	D	$639.34	Purchase	865	Alyssa Ismail
2021-02-05	D	$639.34	Purchase	864	Ali Hemani
2021-02-05	D	$770.65	Purchase	817	*John Galicia
2021-02-10	D	$385.89	Purchase	898	IRS
2021-02-11	D	$323.52	Transfer	499	Transfer to AMEX Blue 7005
2021-02-12	D	$69.25	Purchase	479	ACH affirm.com Payme affirm.com
2021-02-16	D	$79.08	Purchase	478	ACH affirm.com Payme affirm.com
2021-02-17	C	$5,000.00	Deposit	449	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-02-17	C	$7,000.00	Deposit	450	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-02-18	D	$101.53	Transfer	507	Transfer to AMEX Biz Bonvoy 5005
2021-02-18	D	$8,932.18	Transfer	490	Transfer to AMEX Gold 83004
2021-02-19	D	$639.35	Purchase	863	Ali Hemani
2021-02-19	D	$639.35	Purchase	862	Alyssa Ismail
2021-02-19	D	$703.93	Purchase	818	*John Galicia
2021-02-24	D	$364.99	Purchase	899	IRS
2021-02-24	C	$5,000.00	Deposit	448	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-02-25	D	$31.21	Transfer	480	Transfer to DiscoverIT 1661
2021-02-25	D	$101.82	Transfer	202	Transfer to Chase Freedom 4152
2021-02-25	D	$1,555.39	Purchase	8917	ACH CAPITAL ONE ONLINE PMT
2021-03-03	C	$5,000.00	Deposit	447	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-05	D	$572.38	Purchase	819	*John Galicia
2021-03-05	D	$639.36	Purchase	861	Alyssa Ismail
2021-03-05	D	$639.36	Purchase	860	Ali Hemani
2021-03-08	D	$130.00	CreditCardPaymentTxn	9384	ONLINE PAYMENT THANK YOU ALI HEMANI-77005-ONLINE PAYMENT - THANK YOU
2021-03-10	D	$324.55	Purchase	900	IRS
2021-03-12	D	$69.25	Purchase	477	ACH affirm.com Payme affirm.com
2021-03-15	D	$79.08	Purchase	476	ACH affirm.com Payme affirm.com
2021-03-17	D	$430.58	CreditCardPaymentTxn	9449	ONLINE PAYMENT THANK YOU ALI HEMANI-55005-ONLINE PAYMENT - THANK YOU
2021-03-17	C	$5,000.00	Deposit	467	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-18	D	$7,398.23	Transfer	491	Transfer to AMEX Gold 83004
2021-03-19	D	$639.34	Purchase	859	Ali Hemani
2021-03-19	D	$639.34	Purchase	858	Alyssa Ismail
2021-03-19	D	$757.07	Purchase	820	*John Galicia
2021-03-24	D	$381.38	Purchase	901	IRS
2021-03-31	C	$5,000.00	Deposit	446	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-31	C	$5,000.00	Deposit	445	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153

Statement gaps (no PDF available)

3 gap periods, totaling 6 months with no bank statement. For each gap we show the balance bridge (prior statement's ending vs next statement's opening) and QBO's net activity across the gap (if QBO net differs from the bank's balance delta, QBO has either bogus or missing transactions for that period).

2021-03 (1 month)

Prior statementn/aending

Next statement2021-05opening $1,847.45

Bank balance deltan/aover the gap

QBO net activity$7,300.0817 entries

QBO over/under bankn/aties

QBO entries during this gap (17)

Date	Dir	Amount	Type	QBO ID	Memo
2021-03-03	C	$5,000.00	Deposit	447	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-05	D	$572.38	Purchase	819	*John Galicia
2021-03-05	D	$639.36	Purchase	861	Alyssa Ismail
2021-03-05	D	$639.36	Purchase	860	Ali Hemani
2021-03-08	D	$130.00	CreditCardPaymentTxn	9384	ONLINE PAYMENT THANK YOU ALI HEMANI-77005-ONLINE PAYMENT - THANK YOU
2021-03-10	D	$324.55	Purchase	900	IRS
2021-03-12	D	$69.25	Purchase	477	ACH affirm.com Payme affirm.com
2021-03-15	D	$79.08	Purchase	476	ACH affirm.com Payme affirm.com
2021-03-17	D	$430.58	CreditCardPaymentTxn	9449	ONLINE PAYMENT THANK YOU ALI HEMANI-55005-ONLINE PAYMENT - THANK YOU
2021-03-17	C	$5,000.00	Deposit	467	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-18	D	$7,398.23	Transfer	491	Transfer to AMEX Gold 83004
2021-03-19	D	$639.34	Purchase	859	Ali Hemani
2021-03-19	D	$639.34	Purchase	858	Alyssa Ismail
2021-03-19	D	$757.07	Purchase	820	*John Galicia
2021-03-24	D	$381.38	Purchase	901	IRS
2021-03-31	C	$5,000.00	Deposit	446	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-03-31	C	$5,000.00	Deposit	445	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153

2023-04 (1 month)

Prior statement2023-03ending $3,786.37

Next statement2023-05opening $4,667.08

Bank balance delta$880.71over the gap

QBO net activity$5,107.6337 entries

QBO over/under bank$4,226.92off

QBO entries during this gap (37)

Date	Dir	Amount	Type	QBO ID	Memo
2023-04-05	D	$370.78	Purchase	5631	IRS
2023-04-05	C	$1,644.76	Transfer	5581	Transfer from Due from Ultra Sparklers (legacy)
2023-04-05	C	$6,862.26	Deposit	5582	IB TR FROM ACCT *4417 VAs Settleup through 2
2023-04-06	D	$125.00	Purchase	6523	Shaun Dsouza
2023-04-06	D	$150.00	Purchase	6521	Paul Anga
2023-04-06	D	$225.00	Purchase	6525	Ian Caresma
2023-04-06	D	$237.50	Purchase	6522	Hanna Timusan
2023-04-06	D	$250.00	Purchase	6524	Ethan Sy
2023-04-06	D	$275.00	Purchase	6526	Audie Timusan
2023-04-07	D	$3,000.00	Purchase	5580	IB TR TO ACCT *4153 Transfer
2023-04-12	D	$69.25	Purchase	5650	ACH affirm.com Payme affirm.com
2023-04-12	C	$50,000.00	Deposit	5651	IB TR FROM ACCT *4153 Transfer
2023-04-13	D	$6.40	Transfer	5697	Transfer to Chase Freedom 4152
2023-04-13	D	$275.52	Purchase	9406	American Express
2023-04-13	D	$546.94	Purchase	9405	American Express
2023-04-13	D	$2,252.31	Purchase	9501	Chase
2023-04-13	D	$4,000.00	Transfer	5708	Transfer to Capital One Venture 1967
2023-04-13	D	$5,897.79	Transfer	5698	Transfer to DiscoverIT 1661
2023-04-13	D	$14,440.06	Transfer	5700	Transfer to Citi Simplicity
2023-04-13	D	$23,641.66	Purchase	9404	American Express
2023-04-17	D	$100.00	Purchase	5649	Karla Beltran Santos
2023-04-17	D	$1,000.00	Purchase	5648	ARTONIO DESIGNS LLC
2023-04-18	D	$961.06	Purchase	5705	ACH PAYROLL TAX
2023-04-19	D	$125.00	Purchase	6532	Shaun Dsouza
2023-04-19	D	$150.00	Purchase	6535	Paul Anga
2023-04-19	D	$225.00	Purchase	6534	Ian Caresma
2023-04-19	D	$237.50	Purchase	6531	Hanna Timusan
2023-04-19	D	$250.00	Purchase	6530	Ethan Sy
2023-04-19	D	$275.00	Purchase	6533	Audie Timusan
2023-04-19	D	$370.74	Purchase	5714	IRS
2023-04-20	D	$230.74	Purchase	5711	ACH affirm.com Payme affirm.com
2023-04-20	C	$5,000.00	Deposit	5715	IB TR FROM ACCT *4153 Transfer
2023-04-24	D	$101.88	Purchase	9403	American Express
2023-04-26	C	$10,000.00	Deposit	5716	IB TR FROM ACCT *4153 Transfer
2023-04-27	D	$7,509.26	Purchase	9347	American Express
2023-04-28	D	$100.00	Purchase	5667	Karla Beltran Santos
2023-04-28	D	$1,000.00	Purchase	5666	ARTONIO DESIGNS LLC

2024-04 to 2024-07 (4 months)

Prior statement2024-03ending $1,427.83

Next statement2024-08opening $6,534.13

Bank balance delta$5,106.30over the gap

QBO net activity$5,206.3074 entries

QBO over/under bank$100.00off

QBO entries during this gap (74)

Date	Dir	Amount	Type	QBO ID	Memo
2024-04-01	D	$866.59	CreditCardPaymentTxn	7370	Payment Thank You - Web
2024-04-01	D	$2,168.81	CreditCardPaymentTxn	7377	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X2009
2024-04-01	D	$9,760.32	CreditCardPaymentTxn	7280	CAPITAL ONE ONLINE PYMT AuthDate 01-A pr
2024-04-01	D	$15,979.76	CreditCardPaymentTxn	7155	INTERNET PAYMENT - THANK YOU
2024-04-01	C	$29,000.00	Deposit	7693	IB TR FROM ACCT *4153 Transfer
2024-04-02	C	$1,000.00	Deposit	7694	IB TR FROM ACCT *4153 Transfer
2024-04-03	D	$300.00	Purchase	7190	Sahil Karim
2024-04-05	C	$2,500.00	Deposit	7700	ACH UMBRELLA FUND LL PAYROLL
2024-04-08	D	$2,201.80	Purchase	7676	ACH FIRST HOME BANK sba ln pmt sba ln pmt
2024-04-11	D	$532.14	CreditCardPaymentTxn	7380	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X7005
2024-04-12	D	$1,296.00	Purchase	7725	Check # 1106
2024-04-15	C	$2,500.00	Deposit	7695	IB TR FROM ACCT *4153 Transfer
2024-04-16	D	$100.00	Purchase	7684	Sahil Karim
2024-04-16	D	$300.00	Purchase	7683	Sahil Karim
2024-04-18	D	$20.00	CreditCardPaymentTxn	7278	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X5005
2024-04-19	D	$469.00	CreditCardPaymentTxn	7483	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X3004
2024-04-21	D	$260.26	CreditCardPaymentTxn	7194	AUTOPAY XXXXXXXX4549150RAUTOPAY AUTO-PMT
2024-04-23	D	$7.68	CreditCardPaymentTxn	7371	Payment Thank You - Web
2024-04-24	D	$5.00	Purchase	7678	Wire Fee BAYFIRST NATIONAL BANK Wires
2024-04-24	D	$11,013.91	CreditCardPaymentTxn	7547	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004
2024-04-24	D	$23,756.82	CreditCardPaymentTxn	7195	ONLINE PAYMENT, THANK YOU
2024-04-24	C	$55,000.00	Deposit	7696	IB TR FROM ACCT *4153 Transfer
2024-04-24	D	$147,114.25	Purchase	8481	IB TR TO ACCT *4153 Transfer
2024-04-24	C	$147,114.25	Deposit	7726	Domestic Wire In BAYFIRST NATIONAL BANK Wires
2024-05-03	D	$83.66	Purchase	7689	Sahil Karim
2024-05-03	D	$300.00	Purchase	7688	Sahil Karim
2024-05-06	D	$2,201.80	Purchase	7677	ACH FIRST HOME BANK sba ln pmt sba ln pmt
2024-05-07	C	$2,500.00	Deposit	7701	ACH UMBRELLA FUND LL PAYROLL
2024-05-07	D	$5,135.66	CreditCardPaymentTxn	7548	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004
2024-05-11	D	$72.82	CreditCardPaymentTxn	7381	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X7005
2024-05-11	D	$902.13	CreditCardPaymentTxn	7279	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X5005
2024-05-13	D	$16,555.83	CreditCardPaymentTxn	7416	Payment Thank You - Web
2024-05-15	C	$5,000.00	Deposit	7697	IB TR FROM ACCT *4153 Transfer
2024-05-17	D	$100.00	Purchase	7687	Sahil Karim
2024-05-17	D	$175.00	Purchase	7686	Sahil Karim
2024-05-17	D	$300.00	Purchase	7685	Sahil Karim
2024-05-21	D	$2,261.83	Purchase	7807	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT
2024-05-23	C	$5,000.00	Deposit	8432	IB TR FROM ACCT *4153 Transfer
2024-06-04	D	$175.00	Purchase	8057	ACH REMITLY INC REMITTANCE 90005889 B
2024-06-04	D	$300.00	Purchase	8058	ACH REMITLY INC REMITTANCE 90005889 B
2024-06-06	D	$18.39	CreditCardPaymentTxn	7805	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2024-06-06	D	$2,201.80	Purchase	7808	ACH FIRST HOME BANK sba ln pmt sba ln pmt
2024-06-07	D	$7.68	CreditCardPaymentTxn	7801	ACH CHASE CREDIT CRD AUTOPAY
2024-06-07	C	$2,500.00	Deposit	8435	ACH UMBRELLA FUND LL PAYROLL
2024-06-07	C	$5,000.00	Deposit	8433	IB TR FROM ACCT *4153 Transfer
2024-06-07	D	$8,407.13	CreditCardPaymentTxn	7905	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004
2024-06-10	D	$277.00	CreditCardPaymentTxn	7803	ACH CHASE CREDIT CRD EPAY
2024-06-12	D	$20.00	CreditCardPaymentTxn	7931	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X7005
2024-06-20	D	$100.00	Purchase	8060	ACH REMITLY INC REMITTANCE 90005929 B
2024-06-20	D	$175.00	Purchase	8059	ACH REMITLY INC REMITTANCE 90005929 B
2024-06-20	D	$300.00	Purchase	8061	ACH REMITLY INC REMITTANCE 90005929 B
2024-06-20	D	$3,525.98	CreditCardPaymentTxn	7804	ACH CHASE CREDIT CRD EPAY
2024-06-20	C	$5,000.00	Deposit	8434	IB TR FROM ACCT *4153 Transfer
2024-06-21	D	$2,261.83	Purchase	7809	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT
2024-07-02	C	$3,000.00	Deposit	8436	IB TR FROM ACCT *4153 Transfer
2024-07-03	D	$175.00	Purchase	8062	ACH REMITLY INC REMITTANCE 90005968 B
2024-07-03	D	$300.00	Purchase	8869	ACH REMITLY INC REMITTANCE 90005968 B
2024-07-03	D	$908.19	Purchase	8847	ACH Wise Inc WISE
2024-07-03	C	$2,500.00	Deposit	8437	ACH UMBRELLA FUND LL PAYROLL
2024-07-08	D	$7.68	CreditCardPaymentTxn	7802	ACH CHASE CREDIT CRD AUTOPAY
2024-07-08	D	$18.39	CreditCardPaymentTxn	7806	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2024-07-08	D	$2,201.80	Purchase	7810	ACH FIRST HOME BANK sba ln pmt sba ln pmt
2024-07-12	D	$20.00	CreditCardPaymentTxn	8127	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X7005
2024-07-12	D	$1,000.00	CreditCardPaymentTxn	8200	Payment Thank You-Mobile
2024-07-16	D	$100.00	Purchase	8871	Sahil Karim
2024-07-16	D	$175.00	Purchase	8872	Sahil Karim
2024-07-16	D	$300.00	Purchase	8870	Sahil Karim
2024-07-16	D	$908.19	Purchase	8848	ACH Wise Inc WISE
2024-07-16	D	$2,968.02	CreditCardPaymentTxn	8404	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004
2024-07-16	C	$5,000.00	Deposit	8438	IB TR FROM ACCT *4153 Transfer
2024-07-20	C	$20,000.00	Transfer	8440	Transfer from DiscoverIT 1661
2024-07-22	D	$2,249.61	Purchase	8543	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT
2024-07-22	D	$12,500.00	Purchase	8441	IB TR TO ACCT *4153 Transfer
2024-07-28	D	$1,565.19	CreditCardPaymentTxn	8211	Payment Thank You - Web

Per-statement detail

Click any month to expand the drilldown. "Missing" rows are bank statement transactions with no matching QBO entry (these need to be added). "Orphan" rows are QBO entries with no statement match (likely duplicates, wrong-account postings, or December rollover).

2021-04 (2021-04-01 to 2021-04-30)

100% (25/25)

Opening$11,795.88

Closing$1,847.45

Statement: credits$10,600.0025 rows

Statement: debits$20,548.43

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (25)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2021-04-14	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	444	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2021-04-14	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	443	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2021-04-30	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	740	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417	0
2021-04-02	D	$709.64	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	501	Transfer to AMEX Blue 7005	0
2021-04-02	D	$488.45	ACH CAPITAL ONE ONLINE PMT	Purchase	8918	ACH CAPITAL ONE ONLINE PMT	0
2021-04-02	D	$31.21	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	481	Transfer to DiscoverIT 1661	0
2021-04-02	D	$639.35	ACH PAYROLL PAYROLL	Purchase	867	Ali Hemani	0
2021-04-02	D	$639.35	ACH PAYROLL PAYROLL	Purchase	866	Alyssa Ismail	0
2021-04-02	D	$790.13	ACH PAYROLL PAYROLL	Purchase	821	*John Galicia	0
2021-04-02	D	$508.00	ACH Synchrony Bank CC PYMT	Purchase	485	ACH Synchrony Bank CC PYMT	0
2021-04-07	D	$392.43	ACH IRS USATAXPYMT	Purchase	902	IRS	0
2021-04-08	D	$5,000.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	492	Transfer to AMEX Gold 83004	0
2021-04-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	475	ACH affirm.com Payme affirm.com	0
2021-04-14	D	$21.19	ACH affirm.com Payme affirm.com	Purchase	474	ACH affirm.com Payme affirm.com	0
2021-04-15	D	$4,144.39	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	493	Transfer to AMEX Gold 83004	0
2021-04-15	D	$493.76	ACH AMEX EPAYMENT ACH PMT ER AM	CreditCardPaymentTxn	9448	ONLINE PAYMENT THANK YOU ALI HEMANI-55005-ONLINE PAYMENT - THANK YOU	1
2021-04-16	D	$1,809.54	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	502	Transfer to AMEX Blue 7005	0
2021-04-16	D	$639.35	ACH PAYROLL PAYROLL	Purchase	869	Alyssa Ismail	0
2021-04-16	D	$639.35	ACH PAYROLL PAYROLL	Purchase	868	Ali Hemani	0
2021-04-16	D	$659.66	ACH PAYROLL PAYROLL	Purchase	822	*John Galicia	0
2021-04-21	D	$351.39	ACH IRS USATAXPYMT	Purchase	903	IRS	0
2021-04-30	D	$639.34	ACH PAYROLL PAYROLL	Purchase	840	Alyssa Ismail	0
2021-04-30	D	$719.95	ACH PAYROLL PAYROLL	Purchase	823	*John Galicia	0
2021-04-30	D	$523.36	ACH PAYROLL PAYROLL	Purchase	733	R Hemani	0
2021-04-30	D	$639.34	ACH PAYROLL PAYROLL	Purchase	839	Ali Hemani	0

2021-05 (2021-05-01 to 2021-05-31)

100% (17/17)

Opening$1,847.45

Closing$5,621.44

Statement: credits$20,600.0017 rows

Statement: debits$16,826.01

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (17)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-05-04	C	$1,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	466	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-05-10	C	$1,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	465	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-05-12	C	$3,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	464	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-05-18	C	$15,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	463	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-05-18	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	741	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-05-04	D	$2,365.99	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	514	Transfer to AMEX Bonvoy 2009
2021-05-05	D	$467.67	ACH IRS USATAXPYMT	Purchase	905	IRS
2021-05-11	D	$40.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	503	Transfer to AMEX Blue 7005
2021-05-11	D	$497.00	ACH Synchrony Bank CC PYMT	Purchase	486	ACH Synchrony Bank CC PYMT
2021-05-12	D	$69.25	ACH AFFIRM INC AFFIRM PAY	Purchase	473	ACH AFFIRM INC AFFIRM PAY
2021-05-19	D	$10,141.09	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	494	Transfer to AMEX Gold 83004
2021-05-19	D	$232.92	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	510	Transfer to AMEX Biz Bonvoy 5005
2021-05-19	D	$523.37	ACH PAYROLL PAYROLL	Purchase	729	R Hemani
2021-05-19	D	$639.35	ACH PAYROLL PAYROLL	Purchase	842	Ali Hemani
2021-05-19	D	$639.35	ACH PAYROLL PAYROLL	Purchase	841	Alyssa Ismail
2021-05-19	D	$737.12	ACH PAYROLL PAYROLL	Purchase	824	*John Galicia
2021-05-26	D	$472.90	ACH IRS USATAXPYMT	Purchase	907	IRS

2021-06 (2021-06-01 to 2021-06-30)

100% (27/27)

Opening$5,621.44

Closing$2,497.77

Statement: credits$8,400.0027 rows

Statement: debits$11,523.67

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (27)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-06-10	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	742	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-06-10	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	462	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-06-25	C	$800.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	873	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-06-25	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	461	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-06-01	D	$504.77	ACH CAPITAL ONE MOBILE PMT	Purchase	8919	ACH CAPITAL ONE MOBILE PMT
2021-06-01	D	$31.21	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	482	Transfer to DiscoverIT 1661
2021-06-02	D	$639.36	ACH PAYROLL PAYROLL	Purchase	844	Alyssa Ismail
2021-06-02	D	$736.43	ACH PAYROLL PAYROLL	Purchase	825	*John Galicia
2021-06-02	D	$523.36	ACH PAYROLL PAYROLL	Purchase	734	R Hemani
2021-06-02	D	$639.36	ACH PAYROLL PAYROLL	Purchase	843	Ali Hemani
2021-06-09	D	$472.66	ACH IRS USATAXPYMT	Purchase	909	IRS
2021-06-11	D	$523.37	ACH PAYROLL PAYROLL	Purchase	730	R Hemani
2021-06-11	D	$557.74	ACH PAYROLL PAYROLL	Purchase	826	*John Galicia
2021-06-11	D	$639.34	ACH PAYROLL PAYROLL	Purchase	846	Ali Hemani
2021-06-11	D	$639.34	ACH PAYROLL PAYROLL	Purchase	845	Alyssa Ismail
2021-06-14	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	472	ACH affirm.com Payme affirm.com
2021-06-14	D	$441.71	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	495	Transfer to AMEX Gold 83004
2021-06-14	D	$368.37	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	511	Transfer to AMEX Biz Bonvoy 5005
2021-06-14	D	$726.03	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	504	Transfer to AMEX Blue 7005
2021-06-14	D	$487.00	ACH Synchrony Bank CC PYMT	Purchase	487	ACH Synchrony Bank CC PYMT
2021-06-16	D	$417.80	ACH IRS USATAXPYMT	Purchase	911	IRS
2021-06-25	D	$141.29	ACH PAYROLL PAYROLL	Purchase	834	Jake Do
2021-06-25	D	$523.36	ACH PAYROLL PAYROLL	Purchase	735	R Hemani
2021-06-25	D	$639.35	ACH PAYROLL PAYROLL	Purchase	848	Alyssa Ismail
2021-06-25	D	$639.35	ACH PAYROLL PAYROLL	Purchase	847	Ali Hemani
2021-06-25	D	$683.40	ACH PAYROLL PAYROLL	Purchase	827	*John Galicia
2021-06-30	D	$479.82	ACH IRS USATAXPYMT	Purchase	870	ACH IRS USATAXPYMT

2021-07 (2021-07-01 to 2021-07-31)

100% (29/29)

Opening$2,497.77

Closing$906.69

Statement: credits$17,520.0029 rows

Statement: debits$19,111.08

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (29)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-07-09	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	460	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-07-09	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	743	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-07-09	C	$200.00	IB INTERNET TRANSFER FROM ACCOUNT *4193	Deposit	871	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4193
2021-07-19	C	$11,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	459	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-07-23	C	$120.00	IB INTERNET TRANSFER FROM ACCOUNT *4193	Deposit	872	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4193
2021-07-23	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	458	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-07-23	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	744	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-07-23	C	$1,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	457	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-07-06	D	$95.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	515	Transfer to AMEX Bonvoy 2009
2021-07-06	D	$127.81	ACH CAPITAL ONE MOBILE PMT	Purchase	8920	ACH CAPITAL ONE MOBILE PMT
2021-07-06	D	$31.21	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	483	Transfer to DiscoverIT 1661
2021-07-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	471	ACH affirm.com Payme affirm.com
2021-07-12	D	$389.72	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	505	Transfer to AMEX Blue 7005
2021-07-12	D	$639.35	ACH PAYROLL PAYROLL	Purchase	850	Ali Hemani
2021-07-12	D	$642.13	ACH PAYROLL PAYROLL	Purchase	828	*John Galicia
2021-07-12	D	$639.35	ACH PAYROLL PAYROLL	Purchase	849	Alyssa Ismail
2021-07-12	D	$146.85	ACH PAYROLL PAYROLL	Purchase	835	Jake Do
2021-07-12	D	$523.38	ACH PAYROLL PAYROLL	Purchase	728	R Hemani
2021-07-12	D	$477.00	ACH Synchrony Bank CC PYMT	Purchase	488	ACH Synchrony Bank CC PYMT
2021-07-14	D	$467.98	ACH IRS USATAXPYMT	Purchase	916	ACH IRS USATAXPYMT
2021-07-19	D	$11,485.24	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	496	Transfer to AMEX Gold 83004
2021-07-19	D	$325.67	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	512	Transfer to AMEX Biz Bonvoy 5005
2021-07-22	D	$155.00	ACH CITI CARD ONLINE PAYMENT	Transfer	469	Transfer to Citi Simplicity
2021-07-23	D	$639.34	ACH PAYROLL PAYROLL	Purchase	852	Alyssa Ismail
2021-07-23	D	$559.46	ACH PAYROLL PAYROLL	Purchase	829	*John Galicia
2021-07-23	D	$99.73	ACH PAYROLL PAYROLL	Purchase	836	Jake Do
2021-07-23	D	$523.36	ACH PAYROLL PAYROLL	Purchase	736	R Hemani
2021-07-23	D	$639.34	ACH PAYROLL PAYROLL	Purchase	851	Ali Hemani
2021-07-28	D	$434.91	ACH IRS USATAXPYMT	Purchase	919	ACH IRS USATAXPYMT

2021-08 (2021-08-01 to 2021-08-31)

100% (42/42)

Opening$906.69

Closing$2,288.52

Statement: credits$29,700.0042 rows

Statement: debits$28,318.17

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (42)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-08-05	C	$10,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	456	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-08-09	C	$10,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	455	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-08-18	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	454	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-08-23	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	453	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-08-23	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	745	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-08-23	C	$100.00	IB INTERNET TRANSFER FROM ACCOUNT *4193	Deposit	876	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4193
2021-08-25	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	452	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-08-06	D	$639.35	ACH PAYROLL PAYROLL	Purchase	854	Ali Hemani
2021-08-06	D	$992.69	ACH PAYROLL PAYROLL	Purchase	807	Bimal Ranabat
2021-08-06	D	$83.11	ACH PAYROLL PAYROLL	Purchase	837	Jake Do
2021-08-06	D	$522.24	ACH PAYROLL PAYROLL	Purchase	830	*John Galicia
2021-08-06	D	$523.37	ACH PAYROLL PAYROLL	Purchase	731	R Hemani
2021-08-06	D	$639.35	ACH PAYROLL PAYROLL	Purchase	853	Alyssa Ismail
2021-08-09	D	$10,000.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	497	Transfer to AMEX Gold 83004
2021-08-09	D	$65.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	506	Transfer to AMEX Blue 7005
2021-08-09	D	$358.73	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	513	Transfer to AMEX Biz Bonvoy 5005
2021-08-09	D	$468.00	ACH Synchrony Bank CC PYMT	Purchase	489	ACH Synchrony Bank CC PYMT
2021-08-11	D	$670.05	ACH IRS USATAXPYMT	Purchase	923	ACH IRS USATAXPYMT
2021-08-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	470	ACH affirm.com Payme affirm.com
2021-08-18	D	$150.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	802	Paul Anga
2021-08-18	D	$150.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	738	Hanna Timusan
2021-08-18	D	$58.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	801	Ara Ramirez
2021-08-18	D	$200.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	797	Cyra Valdez
2021-08-18	D	$250.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	799	Ejazmine Gayahan
2021-08-18	D	$180.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	798	Elizza Mayuga
2021-08-18	D	$200.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	800	Audie Timusan
2021-08-18	D	$400.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	796	Catherine Cardona
2021-08-18	D	$250.00	ACH REMITLY INC REMITTANCE 90003389 B	Purchase	795	Genevieve Arenilla
2021-08-19	D	$6,425.99	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	498	Transfer to AMEX Gold 83004
2021-08-23	D	$992.69	ACH PAYROLL PAYROLL	Purchase	805	Bimal Ranabat
2021-08-23	D	$83.12	ACH PAYROLL PAYROLL	Purchase	838	Jake Do
2021-08-23	D	$476.22	ACH PAYROLL PAYROLL	Purchase	831	*John Galicia
2021-08-23	D	$523.36	ACH PAYROLL PAYROLL	Purchase	737	R Hemani
2021-08-23	D	$639.35	ACH PAYROLL PAYROLL	Purchase	792	Ali Hemani
2021-08-23	D	$639.35	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers	Purchase	791	Alyssa Ismail
2021-08-23	D	$163.00	ACH REMITLY INC REMITTANCE 90003398 B	Purchase	789	Kevin Dizon
2021-08-23	D	$133.00	ACH REMITLY INC REMITTANCE 90003398 B	Purchase	790	Ma Gogolin
2021-08-23	D	$300.00	ACH REMITLY INC REMITTANCE 90003398 B	Purchase	794	Cairo Ortiz
2021-08-23	D	$140.00	ACH REMITLY INC REMITTANCE 90003398 B	Purchase	793	Kevin Monteclaro
2021-08-26	D	$152.00	ACH CITI CARD ONLINE PAYMENT	Transfer	468	Transfer to Citi Simplicity
2021-08-26	D	$125.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	484	Transfer to DiscoverIT 1661
2021-08-27	D	$655.95	ACH IRS USATAXPYMT	Purchase	927	ACH IRS USATAXPYMT

2021-09 (2021-09-01 to 2021-09-30)

100% (46/46)

Opening$2,288.52

Closing$1,140.03

Statement: credits$12,250.0046 rows

Statement: debits$13,398.49

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (46)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-09-08	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	451	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-09-08	C	$650.00	IB INTERNET TRANSFER FROM ACCOUNT *4193	Deposit	874	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4193
2021-09-08	C	$600.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	746	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-09-15	C	$1,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	714	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-09-20	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	713	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-09-02	D	$175.00	ACH REMITLY INC REMITTANCE 90003426 B	Purchase	777	Kevin Dizon
2021-09-02	D	$150.00	ACH REMITLY INC REMITTANCE 90003426 B	Purchase	778	Paul Anga
2021-09-02	D	$150.00	ACH REMITLY INC REMITTANCE 90003426 B	Purchase	739	Hanna Timusan
2021-09-02	D	$175.00	ACH REMITLY INC REMITTANCE 90003426 B	Purchase	779	Ara Ramirez
2021-09-02	D	$200.00	ACH REMITLY INC REMITTANCE 90003426 B	Purchase	780	Audie Timusan
2021-09-03	D	$200.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	788	Ma Gogolin
2021-09-03	D	$400.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	782	Catherine Cardona
2021-09-03	D	$250.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	784	Ejazmine Gayahan
2021-09-03	D	$250.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	783	Genevieve Arenilla
2021-09-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	787	Roel Manuel
2021-09-03	D	$100.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	786	Elyssa Gomez
2021-09-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	785	Elyssa Gomez
2021-09-03	D	$200.00	ACH REMITLY INC REMITTANCE 90003429 B	Purchase	781	Cyra Valdez
2021-09-07	D	$122.55	ACH CAPITAL ONE ONLINE PMT	Transfer	520	Transfer to Capital One Venture 1967
2021-09-07	D	$29.00	Overdraft Charge 0 175.00	Purchase	772	Overdraft Charge 0 200.00
2021-09-07	D	$29.00	Overdraft Charge 0 200.00	Purchase	771	Overdraft Charge 0 175.00
2021-09-08	D	$29.00	Overdraft Charge 0 122.55	Purchase	727	Overdraft Charge 0 122.55
2021-09-09	D	$523.37	ACH PAYROLL PAYROLL	Purchase	732	R Hemani
2021-09-09	D	$532.48	ACH PAYROLL PAYROLL	Purchase	878	Jake Do
2021-09-09	D	$639.36	ACH PAYROLL PAYROLL	Purchase	726	Ali Hemani
2021-09-09	D	$639.36	ACH PAYROLL PAYROLL	Purchase	725	Alyssa Ismail
2021-09-09	D	$992.69	ACH PAYROLL PAYROLL	Purchase	806	Bimal Ranabat
2021-09-09	D	$521.77	ACH PAYROLL PAYROLL	Purchase	832	*John Galicia
2021-09-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	855	ACH affirm.com Payme affirm.com
2021-09-13	D	$65.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	939	Transfer to AMEX Blue 7005
2021-09-15	D	$756.61	ACH IRS USATAXPYMT	Purchase	896	IRS
2021-09-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003463 B	Purchase	723	Kevin Dizon
2021-09-17	D	$162.50	ACH REMITLY INC REMITTANCE 90003463 B	Purchase	773	Hanna Timusan
2021-09-17	D	$150.00	ACH REMITLY INC REMITTANCE 90003463 B	Purchase	774	Paul Anga
2021-09-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003463 B In Case of Errors or Questions About Your Electronic Transfers	Purchase	775	Ara Ramirez
2021-09-17	D	$200.00	ACH REMITLY INC REMITTANCE 90003463 B	Purchase	776	Audie Timusan
2021-09-20	D	$357.65	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	936	Transfer to AMEX Biz Bonvoy 5005
2021-09-21	D	$485.67	ACH PAYROLL PAYROLL	Purchase	833	*John Galicia
2021-09-21	D	$639.34	ACH PAYROLL PAYROLL	Purchase	722	Alyssa Ismail
2021-09-21	D	$639.34	ACH PAYROLL PAYROLL	Purchase	721	Ali Hemani
2021-09-21	D	$992.70	ACH PAYROLL PAYROLL	Purchase	720	Bimal Ranabat
2021-09-22	D	$152.00	ACH CITI CARD ONLINE PAYMENT	Transfer	724	Transfer to Citi Simplicity
2021-09-23	D	$927.00	ACH Synchrony Bank CC PYMT	Purchase	812	ACH Synchrony Bank CC PYMT
2021-09-24	D	$547.42	ACH IRS USATAXPYMT	Purchase	892	IRS
2021-09-24	D	$210.57	ACH PAYROLL PAYROLL	Purchase	877	Jake Do
2021-09-29	D	$34.86	ACH IRS USATAXPYMT	Purchase	889	IRS

2021-10 (2021-10-01 to 2021-10-31)

100% (40/40)

Opening$1,140.03

Closing$4,706.72

Statement: credits$30,000.0040 rows

Statement: debits$26,433.31

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (40)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-10-01	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	712	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-10-14	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	711	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-10-15	C	$5,000.00	ACH CITIBANK BT DEPOSIT	Deposit	810	ACH CITIBANK BT DEPOSIT
2021-10-19	C	$10,000.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	Transfer	809	Transfer from DiscoverIT 1661
2021-10-29	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	710	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-10-04	D	$210.55	ACH PAYROLL PAYROLL	Purchase	857	Jake Do
2021-10-04	D	$126.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	770	Transfer to DiscoverIT 1661
2021-10-04	D	$992.69	ACH PAYROLL PAYROLL	Purchase	808	Bimal Ranabat
2021-10-04	D	$639.35	ACH PAYROLL PAYROLL	Purchase	719	Alyssa Ismail
2021-10-04	D	$639.35	ACH PAYROLL PAYROLL	Purchase	718	Ali Hemani
2021-10-04	D	$500.00	ACH PAYROLL PAYROLL	Purchase	655	ARTONIO DESIGNS LLC
2021-10-05	D	$39.00	ACH CAPITAL ONE ONLINE PMT	Transfer	940	Transfer to Capital One Platinum 2260
2021-10-05	D	$175.00	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	717	Hanna Timusan
2021-10-05	D	$150.00	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	767	Paul Anga
2021-10-05	D	$175.00	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	804	Ara Ramirez
2021-10-05	D	$225.00	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	803	Audie Timusan
2021-10-05	D	$53.33	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	768	Leah Janulgue
2021-10-05	D	$253.99	ACH REMITLY INC REMITTANCE 90003505 B	Purchase	769	Vikas Gambhir
2021-10-06	D	$461.27	ACH IRS USATAXPYMT	Purchase	888	IRS
2021-10-08	D	$34.90	ACH IRS USATAXPYMT	Purchase	885	IRS
2021-10-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	928	ACH affirm.com Payme affirm.com
2021-10-13	D	$200.20	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	938	Transfer to AMEX Blue 7005
2021-10-15	D	$992.69	ACH PAYROLL PAYROLL	Purchase	811	Bimal Ranabat
2021-10-15	D	$639.35	ACH PAYROLL PAYROLL	Purchase	763	Alyssa Ismail
2021-10-15	D	$639.35	ACH PAYROLL PAYROLL	Purchase	762	Ali Hemani
2021-10-15	D	$500.00	ACH PAYROLL PAYROLL	Purchase	672	ARTONIO DESIGNS LLC
2021-10-18	D	$7,000.00	IB INTERNET TRANSFER TO ACCOUNT *4153	Purchase	715	IB INTERNET TRANSFER TO ACCOUNT IB INTERNET TRANSFER TO ACCOUNT *4153
2021-10-19	D	$996.97	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	935	Transfer to AMEX Biz Bonvoy 5005
2021-10-19	D	$175.00	ACH REMITLY INC REMITTANCE 90003539 B	Purchase	706	Hanna Timusan
2021-10-19	D	$150.00	ACH REMITLY INC REMITTANCE 90003539 B	Purchase	761	Paul Anga
2021-10-19	D	$175.00	ACH REMITLY INC REMITTANCE 90003539 B	Purchase	766	Ara Ramirez
2021-10-19	D	$225.00	ACH REMITLY INC REMITTANCE 90003539 B	Purchase	765	Audie Timusan
2021-10-19	D	$200.00	ACH REMITLY INC REMITTANCE 90003539 B	Purchase	764	Leah Janulgue
2021-10-20	D	$6,471.44	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	932	Transfer to AMEX Gold 83004
2021-10-20	D	$148.00	ACH CITI CARD ONLINE PAYMENT In Case of Errors or Questions About Your Electronic Transfers	Transfer	760	Transfer to Citi Simplicity
2021-10-20	D	$461.27	ACH IRS USATAXPYMT	Purchase	883	IRS
2021-10-22	D	$443.00	ACH Synchrony Bank CC PYMT	Purchase	856	ACH Synchrony Bank CC PYMT
2021-10-29	D	$639.34	ACH PAYROLL PAYROLL	Purchase	703	ACH PAYROLL PAYROLL
2021-10-29	D	$639.34	ACH PAYROLL PAYROLL	Purchase	702	ACH PAYROLL PAYROLL
2021-10-29	D	$992.68	ACH PAYROLL PAYROLL	Purchase	701	Bimal Ranabat

2021-11 (2021-11-01 to 2021-11-30)

100% (46/46)

Opening$4,706.72

Closing$4,862.05

Statement: credits$24,699.7746 rows

Statement: debits$24,544.44

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (46)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-11-02	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	709	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-11-02	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	708	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-11-03	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4177	Deposit	754	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4177
2021-11-17	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	707	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-11-30	C	$2,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1454	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-11-30	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4417	Deposit	1462	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4417
2021-11-30	C	$699.77	IB INTERNET TRANSFER FROM ACCOUNT *4193	Deposit	1692	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4193
2021-11-01	D	$500.00	ACH PAYROLL PAYROLL	Purchase	680	ARTONIO DESIGNS LLC
2021-11-03	D	$73.64	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	937	Transfer to AMEX Blue 7005
2021-11-03	D	$7,236.92	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	931	Transfer to AMEX Gold 83004
2021-11-03	D	$391.76	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	933	Transfer to AMEX Biz Bonvoy 5005
2021-11-03	D	$223.00	ACH CITI CARD ONLINE PAYMENT	Transfer	755	Transfer to Citi Simplicity
2021-11-03	D	$461.33	ACH IRS USATAXPYMT	Purchase	881	IRS
2021-11-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	716	Hanna Timusan
2021-11-03	D	$525.00	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	757	Audie Timusan
2021-11-03	D	$162.50	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	753	Leah Janulgue
2021-11-03	D	$54.69	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	756	Kevin Dizon
2021-11-03	D	$150.00	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	759	Paul Anga
2021-11-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	758	Ara Ramirez
2021-11-03	D	$253.99	ACH REMITLY INC REMITTANCE 90003576 B	Purchase	752	Vikas Gambhir
2021-11-03	D	$3,000.00	ACH Synchrony Bank CC PYMT	Purchase	813	ACH Synchrony Bank CC PYMT
2021-11-12	D	$992.69	ACH PAYROLL PAYROLL	Purchase	700	Bimal Ranabat
2021-11-12	D	$639.35	ACH PAYROLL PAYROLL	Purchase	705	ACH PAYROLL PAYROLL
2021-11-12	D	$639.35	ACH PAYROLL PAYROLL	Purchase	704	ACH PAYROLL PAYROLL
2021-11-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	699	ACH affirm.com Payme affirm.com
2021-11-15	D	$500.00	ACH PAYROLL PAYROLL	Purchase	682	ARTONIO DESIGNS LLC
2021-11-17	D	$461.27	ACH IRS USATAXPYMT	Purchase	879	IRS
2021-11-17	D	$225.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	698	ACH REMITLY INC REMITTANCE 9000 ACH REMITLY INC REMITTANCE 90003611 B
2021-11-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	750	Ara Ramirez
2021-11-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	751	Kevin Dizon
2021-11-17	D	$200.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	747	Mas Luyas
2021-11-17	D	$150.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	749	Paul Anga
2021-11-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	697	Hanna Timusan
2021-11-17	D	$200.00	ACH REMITLY INC REMITTANCE 90003611 B	Purchase	748	Ian Caresma
2021-11-18	D	$320.12	ACH AMEX EPAYMENT ACH PMT ER AM In Case of Errors or Questions About Your Electronic Transfers	Transfer	930	Transfer to AMEX Gold 83004
2021-11-30	D	$523.37	ACH PAYROLL PAYROLL	Purchase	1690	R Hemani
2021-11-30	D	$523.37	ACH PAYROLL PAYROLL	Purchase	1685	R Hemani
2021-11-30	D	$523.36	ACH PAYROLL PAYROLL	Purchase	1687	R Hemani
2021-11-30	D	$523.37	ACH PAYROLL PAYROLL	Purchase	1691	R Hemani
2021-11-30	D	$523.36	ACH PAYROLL PAYROLL	Purchase	1689	R Hemani
2021-11-30	D	$523.36	ACH PAYROLL PAYROLL	Purchase	1688	R Hemani
2021-11-30	D	$500.00	ACH PAYROLL PAYROLL	Purchase	696	ARTONIO DESIGNS LLC
2021-11-30	D	$639.35	ACH PAYROLL PAYROLL	Purchase	1684	Ali Hemani
2021-11-30	D	$639.35	ACH PAYROLL PAYROLL	Purchase	1686	Alyssa Ismail
2021-11-30	D	$992.69	ACH PAYROLL PAYROLL	Purchase	1683	Bimal Ranabat
2021-11-30	D	$328.00	ACH Synchrony Bank CC PYMT	Purchase	1679	ACH Synchrony Bank CC PYMT

2021-12 (2021-12-01 to 2021-12-31)

100% (29/29)

Opening$4,862.05

Closing$3,910.76

Statement: credits$25,000.0029 rows

Statement: debits$25,951.29

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (29)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2021-12-08	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1455	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-12-22	C	$20,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1461	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153
2021-12-01	D	$332.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	1417	Transfer to DiscoverIT 1661
2021-12-03	D	$1,047.41	ACH IRS USATAXPYMT	Purchase	1438	ACH IRS USATAXPYMT
2021-12-03	D	$150.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1656	Paul Anga
2021-12-03	D	$253.99	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1654	Vikas Gambhir
2021-12-03	D	$200.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1650	Mas Luyas
2021-12-03	D	$200.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1657	Ian Caresma
2021-12-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1651	Ara Ramirez
2021-12-03	D	$225.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1652	Audie Timusan
2021-12-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1653	Hanna Timusan
2021-12-03	D	$175.00	ACH REMITLY INC REMITTANCE 90003652 B	Purchase	1655	Kevin Dizon
2021-12-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	1451	ACH affirm.com Payme affirm.com
2021-12-13	D	$73.64	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1450	Transfer to AMEX Gold 83004
2021-12-14	D	$293.70	ACH REMITLY INC REMITTANCE 90003677 B	Purchase	1661	Paul Anga
2021-12-14	D	$66.60	ACH REMITLY INC REMITTANCE 90003677 B	Purchase	1660	Mas Luyas
2021-12-14	D	$66.67	ACH REMITLY INC REMITTANCE 90003677 B	Purchase	1662	Ian Caresma
2021-12-14	D	$450.00	ACH REMITLY INC REMITTANCE 90003677 B	Purchase	1658	Audie Timusan
2021-12-14	D	$137.50	ACH REMITLY INC REMITTANCE 90003677 B	Purchase	1659	Hanna Timusan
2021-12-17	D	$200.00	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1667	Ian Caresma
2021-12-17	D	$200.00	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1663	Mas Luyas
2021-12-17	D	$150.00	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1666	Paul Anga
2021-12-17	D	$225.00	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1668	Audie Timusan
2021-12-17	D	$81.67	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1665	Kevin Dizon
2021-12-17	D	$175.00	ACH REMITLY INC REMITTANCE 90003686 B	Purchase	1664	Hanna Timusan
2021-12-23	D	$19,947.74	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1421	Transfer to AMEX Gold 83004
2021-12-23	D	$220.00	ACH CITI CARD ONLINE PAYMENT	Transfer	1422	Transfer to Citi Simplicity
2021-12-24	D	$397.09	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1420	Transfer to AMEX Gold 83004
2021-12-28	D	$264.03	ACH CHASE CREDIT CRD EPAY	Transfer	1419	Transfer to Chase Freedom 4152

2022-01 (2022-01-01 to 2022-01-31)

97% (29/30)

Opening$3,910.76

Closing$4,538.54

Statement: credits$20,000.0029 rows

Statement: debits$19,372.22

Missing from QBO1$639.34

QBO orphans0$0.00

Missing from QBO (1)

Date	Dir	Amount	Description
2022-01-21	D	$639.34	ACH PAYROLL PAYROLL

Matched transactions (29)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-01-04	C	$10,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1459	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2022-01-18	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1456	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2022-01-28	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1457	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2022-01-04	D	$326.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	1418	Transfer to DiscoverIT 1661	0
2022-01-04	D	$1,500.00	ACH PAYROLL PAYROLL	Purchase	1396	ARTONIO DESIGNS LLC	0
2022-01-05	D	$200.00	ACH REMITLY INC REMITTANCE 90003731 B	Purchase	1671	Mas Luyas	0
2022-01-05	D	$200.00	ACH REMITLY INC REMITTANCE 90003731 B	Purchase	1669	Ian Caresma	0
2022-01-05	D	$175.00	ACH REMITLY INC REMITTANCE 90003731 B	Purchase	1670	Hanna Timusan	0
2022-01-06	D	$150.00	ACH REMITLY INC REMITTANCE 90003734 B	Purchase	1673	Paul Anga	0
2022-01-06	D	$225.00	ACH REMITLY INC REMITTANCE 90003734 B	Purchase	1672	Audie Timusan	0
2022-01-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	1426	ACH affirm.com Payme affirm.com	0
2022-01-13	D	$322.00	ACH Synchrony Bank CC PYMT	Purchase	1649	ACH Synchrony Bank CC PYMT	0
2022-01-14	D	$169.31	ACH AMEX EPAYMENT ACH PMT	Purchase	9327	American Express	0
2022-01-18	D	$100.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1424	Audie Timusan	0
2022-01-18	D	$99.00	ACH AMEX EPAYMENT ACH PMT ER AM	Purchase	9328	American Express	0
2022-01-18	D	$217.00	ACH CITI CARD ONLINE PAYMENT	Transfer	1423	Transfer to Citi Simplicity	0
2022-01-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1429	Audie Timusan	0
2022-01-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1428	Mas Luyas	0
2022-01-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1430	Ian Caresma	0
2022-01-19	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1432	Hanna Timusan	0
2022-01-19	D	$500.00	ACH AMEX EPAYMENT ACH PMT ER AM	CreditCardPaymentTxn	1578	ONLINE PAYMENT - THANK YOU	1
2022-01-19	D	$11,967.12	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1431	Transfer to AMEX Gold 83004	0
2022-01-19	D	$150.00	ACH REMITLY INC REMITTANCE 90003766 B	Purchase	1674	Paul Anga	0
2022-01-19	D	$253.99	ACH REMITLY INC REMITTANCE 90003766 B	Purchase	1675	Vikas Gambhir	0
2022-01-20	D	$639.35	ACH PAYROLL PAYROLL	Purchase	1433	ARTONIO DESIGNS LLC	1
2022-01-21	D	$500.00	ACH PAYROLL PAYROLL	Purchase	1397	ARTONIO DESIGNS LLC	0
2022-01-24	D	$29.00	Overdraft Charge 0 639.34	Purchase	1436	Overdraft Charge 0 639.34	0
2022-01-26	D	$211.86	ACH IRS USATAXPYMT	Purchase	1434	ACH IRS USATAXPYMT	0
2022-01-27	D	$29.00	Overdraft Charge 0 211.86 In Case of Errors or Questions About Your Electronic Transfers	Purchase	1435	Overdraft Charge 0 211.86	0

2022-02 (2022-02-01 to 2022-02-28)

100% (24/24)

Opening$4,538.54

Closing$1,383.20

Statement: credits$17,000.0024 rows

Statement: debits$20,155.34

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (24)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-02-04	C	$5,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1458	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2022-02-17	C	$12,000.00	IB INTERNET TRANSFER FROM ACCOUNT *4153	Deposit	1460	IB INTERNET TRANSFER FROM ACCOU IB INTERNET TRANSFER FROM ACCOUNT *4153	0
2022-02-02	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1443	Mas Luyas	0
2022-02-02	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1442	Ian Caresma	0
2022-02-02	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1447	Hanna Timusan	0
2022-02-02	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1439	Audie Timusan	0
2022-02-02	D	$150.00	ACH REMITLY INC REMITTANCE 90003800 B	Purchase	1676	Paul Anga	0
2022-02-03	D	$107.53	ACH AMEX EPAYMENT ACH PMT ER AM	Purchase	9329	American Express	0
2022-02-03	D	$6.40	ACH CHASE CREDIT CRD EPAY	Transfer	1453	Transfer to Chase Freedom 4152	0
2022-02-03	D	$321.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	1446	Transfer to DiscoverIT 1661	0
2022-02-03	D	$318.00	ACH Synchrony Bank CC PYMT	Purchase	1648	ACH Synchrony Bank CC PYMT	0
2022-02-07	D	$500.00	ACH PAYROLL PAYROLL	Purchase	1404	ARTONIO DESIGNS LLC	0
2022-02-14	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	1452	ACH affirm.com Payme affirm.com	0
2022-02-16	D	$150.00	ACH REMITLY INC REMITTANCE 90003835 B	Purchase	1678	Paul Anga	0
2022-02-16	D	$253.99	ACH REMITLY INC REMITTANCE 90003835 B	Purchase	1677	Vikas Gambhir	0
2022-02-17	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1445	Mas Luyas	0
2022-02-17	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1448	Hanna Timusan	0
2022-02-17	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1444	Ian Caresma	0
2022-02-17	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	1440	Audie Timusan	0
2022-02-18	D	$500.00	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1574	Transfer to AMEX Biz Bonvoy 5005	1
2022-02-18	D	$14,945.02	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	1437	Transfer to AMEX Gold 83004	0
2022-02-18	D	$214.00	ACH CITI CARD ONLINE PAYMENT	Transfer	1441	Transfer to Citi Simplicity	0
2022-02-22	D	$500.00	ACH PAYROLL PAYROLL	Purchase	1405	ARTONIO DESIGNS LLC	0
2022-02-23	D	$520.15	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers	Purchase	1406	Rocky Tharp	0

2022-03 (2022-03-01 to 2022-03-31)

98% (40/41)

Opening$1,383.20

Closing$4,953.62

Statement: credits$27,030.8040 rows

Statement: debits$23,460.38

Missing from QBO1$639.36

QBO orphans2$377.40

Missing from QBO (1)

Date	Dir	Amount	Description
2022-03-31	D	$639.36	ACH PAYROLL PAYROLL

QBO orphans (2)

Date	Dir	Amount	Type	QBO ID	Memo
2022-03-30	D	$309.00	CreditCardPaymentTxn	3306	INTERNET PAYMENT - THANK YOU
2022-03-31	D	$68.40	CreditCardPaymentTxn	3307	Payment Thank You - Web

Matched transactions (40)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-03-02	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3797	IB TR FROM ACCT *4153 Transfer	0
2022-03-17	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3798	IB TR FROM ACCT *4153 Transfer	0
2022-03-18	C	$1,306.97	IB IB TR FROM ACCT *4417 Payroll + Contractors	Deposit	3225	IB TR FROM ACCT 4417 Payroll + IB TR FROM ACCT 4417 Payroll + Contractors	0
2022-03-18	C	$1,948.02	IB IB TR FROM ACCT *4193 Payroll + Contractors	Deposit	3217	IB TR FROM ACCT 4193 Payroll + IB TR FROM ACCT 4193 Payroll + Contractors	0
2022-03-18	C	$459.58	IB IB TR FROM ACCT *4193 Transfer	Deposit	4467	IB TR FROM ACCT *4193 Transfer	0
2022-03-18	C	$1,316.23	IB IB TR FROM ACCT *4417 Payroll + Contractors	Deposit	3218	IB TR FROM ACCT 4417 Payroll + IB TR FROM ACCT 4417 Payroll + Contractors	0
2022-03-18	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3799	IB TR FROM ACCT *4153 Transfer	0
2022-03-21	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3800	IB TR FROM ACCT *4153 Transfer	0
2022-03-31	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3801	IB TR FROM ACCT *4153 Transfer	0
2022-03-03	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3205	Audie Timusan	0
2022-03-03	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3206	Mas Luyas	0
2022-03-03	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3203	Hanna Timusan	0
2022-03-03	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3204	Ian Caresma	0
2022-03-03	D	$65.91	ACH AMEX EPAYMENT ACH PMT ER AM	CreditCardPaymentTxn	2486	ONLINE PAYMENT - THANK YOU	1
2022-03-03	D	$59.00	ACH CAPITAL ONE ONLINE PMT	Transfer	3208	Transfer to Capital One Venture 1967	0
2022-03-03	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	2483	Payment Thank You - Web	1
2022-03-03	D	$315.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3207	Transfer to DiscoverIT 1661	0
2022-03-03	D	$150.00	ACH REMITLY INC REMITTANCE 90003872 B	Purchase	3493	Paul Anga	0
2022-03-03	D	$312.00	ACH Synchrony Bank CC PYMT	Purchase	3308	ACH Synchrony Bank CC PYMT	0
2022-03-04	D	$500.00	ACH PAYROLL PAYROLL	Purchase	1416	ARTONIO DESIGNS LLC	0
2022-03-04	D	$560.75	ACH PAYROLL PAYROLL	Purchase	1415	Rocky Tharp	0
2022-03-04	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3212	Ali Hemani	0
2022-03-04	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3211	Ali Hemani	0
2022-03-09	D	$211.84	ACH IRS USATAXPYMT	Purchase	3209	ACH IRS USATAXPYMT	0
2022-03-14	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3210	ACH affirm.com Payme affirm.com	0
2022-03-17	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3216	Audie Timusan	0
2022-03-17	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3215	Hanna Timusan	0
2022-03-17	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	3214	Ian Caresma	0
2022-03-17	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3213	Mas Luyas	0
2022-03-17	D	$150.00	ACH REMITLY INC REMITTANCE 90003907 B	Purchase	3495	Paul Anga	0
2022-03-17	D	$253.99	ACH REMITLY INC REMITTANCE 90003907 B	Purchase	3494	Vikas Gambhir	0
2022-03-18	D	$13,354.98	ACH AMEX EPAYMENT ACH PMT ER AM	Purchase	9330	American Express	0
2022-03-18	D	$240.75	ACH PAYROLL PAYROLL	Purchase	3186	Rocky Tharp	1
2022-03-18	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3187	ARTONIO DESIGNS LLC	1
2022-03-21	D	$1,274.09	ACH AMEX EPAYMENT ACH PMT	Purchase	9331	American Express	0
2022-03-28	D	$422.00	ACH CITI CARD ONLINE PAYMENT	Transfer	3222	Transfer to Citi Simplicity	0
2022-03-31	D	$639.34	ACH PAYROLL PAYROLL	Purchase	3219	Ali Hemani	0
2022-03-31	D	$226.04	ACH AMEX EPAYMENT ACH PMT ER AM	Purchase	9426	American Express	0
2022-03-31	D	$73.98	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	3221	Transfer to AMEX Blue 7005	0
2022-03-31	D	$507.00	ACH Synchrony Bank CC PYMT	Purchase	3309	ACH Synchrony Bank CC PYMT	0

2022-04 (2022-04-01 to 2022-04-30)

96% (47/49)

Opening$4,953.62

Closing$8,258.24

Statement: credits$45,500.0047 rows

Statement: debits$42,195.38

Missing from QBO2$1,278.71

QBO orphans0$0.00

Missing from QBO (2)

Date	Dir	Amount	Description
2022-04-15	D	$639.36	ACH PAYROLL PAYROLL
2022-04-29	D	$639.35	ACH PAYROLL PAYROLL

Matched transactions (47)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-04-06	C	$2,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3802	IB TR FROM ACCT *4153 Transfer	0
2022-04-13	C	$15,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3803	IB TR FROM ACCT *4153 Transfer	0
2022-04-14	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3804	IB TR FROM ACCT *4153 Transfer	0
2022-04-21	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3805	IB TR FROM ACCT *4153 Transfer	0
2022-04-27	C	$20,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3806	IB TR FROM ACCT *4153 Transfer	0
2022-04-27	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3807	IB TR FROM ACCT *4153 Transfer	0
2022-04-01	D	$77.00	ACH CAPITAL ONE ONLINE PMT	Transfer	3226	Transfer to Capital One Venture 1967	0
2022-04-01	D	$68.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	3307	Payment Thank You - Web	1
2022-04-01	D	$309.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	3306	INTERNET PAYMENT - THANK YOU	2
2022-04-01	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3192	ARTONIO DESIGNS LLC	0
2022-04-01	D	$539.85	ACH PAYROLL PAYROLL	Purchase	3191	Rocky Tharp	0
2022-04-01	D	$639.34	ACH PAYROLL PAYROLL	Purchase	3324	Ali Hemani	0
2022-04-01	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3219	Ali Hemani	1
2022-04-04	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3325	Mas Luyas	0
2022-04-04	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3328	Audie Timusan	0
2022-04-04	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3327	Hanna Timusan	0
2022-04-04	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3326	Ian Caresma	0
2022-04-04	D	$150.00	ACH REMITLY INC REMITTANCE 90003947 B	Purchase	3496	Paul Anga	0
2022-04-05	D	$211.84	ACH IRS USATAXPYMT	Purchase	3329	ACH IRS USATAXPYMT	0
2022-04-06	D	$211.86	ACH IRS USATAXPYMT	Purchase	3378	ACH IRS USATAXPYMT	0
2022-04-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3379	ACH affirm.com Payme affirm.com	0
2022-04-14	D	$1,107.67	ACH AMEX EPAYMENT ACH PMT ER AM	CreditCardPaymentTxn	9451	ONLINE PAYMENT - THANK YOU	1
2022-04-14	D	$15,099.64	ACH AMEX EPAYMENT ACH PMT ER AM	CreditCardPaymentTxn	3359	ONLINE PAYMENT - THANK YOU	1
2022-04-15	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3380	Ali Hemani	0
2022-04-15	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3311	ARTONIO DESIGNS LLC	0
2022-04-15	D	$621.05	ACH PAYROLL PAYROLL	Purchase	3316	Rocky Tharp	0
2022-04-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3384	Audie Timusan	0
2022-04-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	3386	Mas Luyas	0
2022-04-19	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3385	Hanna Timusan	0
2022-04-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3382	Ian Caresma	0
2022-04-19	D	$262.11	ACH PAYROLL TAX	Purchase	3383	ACH PAYROLL TAX	0
2022-04-20	D	$29.00	Overdraft Charge 0 225.00	Purchase	3391	Return Check Chrg 0 253.99	0
2022-04-20	D	$29.00	Overdraft Charge 0 262.11	Purchase	3390	Overdraft Charge 0 225.00	0
2022-04-20	D	$29.00	Return Check Chrg 0 46.99	Purchase	3389	Return Check Chrg 0 150.00	0
2022-04-20	D	$29.00	Return Check Chrg 0 150.00	Purchase	3388	Overdraft Charge 0 262.11	0
2022-04-20	D	$29.00	Return Check Chrg 0 253.99	Purchase	3387	Return Check Chrg 0 46.99	0
2022-04-21	D	$29.00	Return Check Chrg 0 211.82	Purchase	3392	Return Check Chrg 0 211.82	0
2022-04-22	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3393	Vikas Gambhir	0
2022-04-28	D	$31.98	ACH AMEX EPAYMENT ACH PMT ER AM	Purchase	9425	American Express	0
2022-04-28	D	$78.98	ACH AMEX EPAYMENT ACH PMT ER AM	Transfer	3397	Transfer to AMEX Blue 7005	0
2022-04-28	D	$162.06	ACH CAPITAL ONE ONLINE PMT	Transfer	3483	Transfer to Capital One Venture 1967	1
2022-04-28	D	$6.40	ACH CHASE CREDIT CRD EPAY	Transfer	3395	Transfer to Chase Freedom 4152	0
2022-04-28	D	$15,174.35	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3396	Transfer to DiscoverIT 1661	0
2022-04-28	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3323	ARTONIO DESIGNS LLC	0
2022-04-28	D	$309.85	ACH PAYROLL PAYROLL	Purchase	3322	Rocky Tharp	0
2022-04-28	D	$294.00	ACH Synchrony Bank CC PYMT	Purchase	3498	ACH Synchrony Bank CC PYMT	0
2022-04-29	D	$639.34	ACH PAYROLL PAYROLL	Purchase	3398	Ali Hemani	0

2022-05 (2022-05-01 to 2022-05-31)

89% (33/37)

Opening$8,258.24

Closing$6,330.58

Statement: credits$35,174.0033 rows

Statement: debits$37,101.66

Missing from QBO4$1,569.49

QBO orphans1$0.00

Missing from QBO (4)

Date	Dir	Amount	Description
2022-05-13	D	$639.34	ACH PAYROLL PAYROLL
2022-05-13	D	$639.35	ACH PAYROLL PAYROLL
2022-05-16	D	$211.82	ACH IRS USATAXPYMT
2022-05-26	D	$78.98	ACH AMEX EPAYMENT ACH PMT

QBO orphans (1)

Date	Dir	Amount	Type	QBO ID	Memo
2022-05-27	D	$0.00	Purchase	3410	Rocky Tharp

Matched transactions (33)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-05-03	C	$174.00	Service Charge Rev S/C Refund	Deposit	3499	Service Charge Rev SC Refund	0
2022-05-12	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3808	IB TR FROM ACCT *4153 Transfer	0
2022-05-17	C	$20,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3809	IB TR FROM ACCT *4153 Transfer	0
2022-05-17	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3810	IB TR FROM ACCT *4153 Transfer	0
2022-05-26	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3811	IB TR FROM ACCT *4153 Transfer	0
2022-05-02	D	$163.17	ACH affirm.com Payme affirm.com	Purchase	3497	ACH affirm.com Payme affirm.com	0
2022-05-04	D	$211.86	ACH IRS USATAXPYMT	Purchase	3500	ACH IRS USATAXPYMT	0
2022-05-06	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3505	Hanna Timusan	0
2022-05-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3504	Audie Timusan	0
2022-05-06	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3502	Paul Anga	0
2022-05-06	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3501	Mas Luyas	0
2022-05-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3503	Ian Caresma	0
2022-05-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3506	ACH affirm.com Payme affirm.com	0
2022-05-13	D	$119.00	ACH PAYROLL PAYROLL	Purchase	3408	Rocky Tharp	0
2022-05-13	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3403	ARTONIO DESIGNS LLC	0
2022-05-17	D	$15,676.46	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3482	ONLINE PAYMENT - THANK YOU	1
2022-05-17	D	$401.35	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3491	ONLINE PAYMENT - THANK YOU	1
2022-05-18	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	3848	Payment Thank You - Web	1
2022-05-18	D	$13,655.33	ACH CITI CARD ONLINE PAYMENT	Transfer	3767	Transfer to Citi Simplicity	0
2022-05-18	D	$86.78	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3766	Transfer to DiscoverIT 1661	0
2022-05-18	D	$211.86	ACH IRS USATAXPYMT	Purchase	3765	IRS	0
2022-05-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3738	Audie Timusan	0
2022-05-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3739	Mas Luyas	0
2022-05-19	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	3742	Hanna Timusan	0
2022-05-19	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3741	Vikas Gambhir	0
2022-05-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3737	Ian Caresma	0
2022-05-19	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3740	Paul Anga	0
2022-05-26	D	$289.00	ACH Synchrony Bank CC PYMT	Purchase	3829	Mitchell Gold	0
2022-05-27	D	$7.41	ACH CITI CARD ONLINE PAYMENT	Transfer	3768	Transfer to Citi Simplicity	0
2022-05-27	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3411	ARTONIO DESIGNS LLC	0
2022-05-27	D	$155.60	ACH PAYROLL PAYROLL	Purchase	3416	Rocky Tharp	0
2022-05-27	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3744	Alyssa Ismail	0
2022-05-27	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3743	Alyssa Ismail	0

2022-06 (2022-06-01 to 2022-06-30)

94% (30/32)

Opening$6,330.58

Closing$6,890.43

Statement: credits$7,862.5030 rows

Statement: debits$7,302.65

Missing from QBO2$1,278.69

QBO orphans0$0.00

Missing from QBO (2)

Date	Dir	Amount	Description
2022-06-10	D	$639.34	ACH PAYROLL PAYROLL
2022-06-24	D	$639.35	ACH PAYROLL PAYROLL

Matched transactions (30)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-06-13	C	$225.00	ACH Wise Inc 9721Refund From Management HD LLC Via WISE	Deposit	3761	ACH Wise Inc 9721Refund	0
2022-06-13	C	$150.00	ACH Wise Inc 3669Refund From Management HD LLC Via WISE	Deposit	3759	ACH Wise Inc 3669Refund	0
2022-06-13	C	$112.50	ACH Wise Inc 2842Refund From Management HD LLC Via WISE	Deposit	3760	ACH Wise Inc 2842Refund	0
2022-06-16	C	$150.00	ACH REMITLY INC REMITTANCE 90004129 B	Deposit	3772	ACH REMITLY INC REMITTANCE 90004129 B	0
2022-06-16	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3812	IB TR FROM ACCT *4153 Transfer	0
2022-06-23	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3813	IB TR FROM ACCT *4153 Transfer	0
2022-06-28	C	$225.00	ACH Wise Inc 2775Refund From HEMANI HOLDINGS LLC Via WISE	Deposit	3764	ACH Wise Inc 2775Refund	0
2022-06-02	D	$163.17	ACH affirm.com Payme affirm.com	Purchase	3745	ACH affirm.com Payme affirm.com	0
2022-06-02	D	$211.84	ACH IRS USATAXPYMT	Purchase	3756	IRS	0
2022-06-06	D	$175.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3749	Hanna Timusan	0
2022-06-06	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3748	Mas Luyas	0
2022-06-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3751	Audie Timusan	0
2022-06-06	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3747	Paul Anga	0
2022-06-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3746	Ian Caresma	0
2022-06-06	D	$112.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC	Purchase	3750	Mark Gacos	0
2022-06-08	D	$384.30	ACH AMEX EPAYMENT ACH PMT	Purchase	9332	American Express	0
2022-06-10	D	$205.20	ACH PAYROLL PAYROLL	Purchase	3507	Rocky Tharp	0
2022-06-10	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3508	ARTONIO DESIGNS LLC	0
2022-06-10	D	$639.36	ACH PAYROLL PAYROLL	Purchase	3752	Alyssa Ismail	0
2022-06-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3758	ACH affirm.com Payme affirm.com	0
2022-06-13	D	$150.00	ACH REMITLY INC REMITTANCE 90004118 B	Purchase	3773	Hanna Timusan	0
2022-06-15	D	$211.84	ACH IRS USATAXPYMT	Purchase	3753	IRS	0
2022-06-16	D	$95.00	ACH AMEX EPAYMENT ACH PMT	Purchase	9424	American Express	0
2022-06-16	D	$691.61	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3618	ONLINE PAYMENT - THANK YOU	1
2022-06-16	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	3850	Payment Thank You - Web	1
2022-06-17	D	$32.29	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3763	Transfer to DiscoverIT 1661	0
2022-06-21	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 Management HD LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	3755	ACH TrnWise Wise Ltd GB*E1 6JJ\	0
2022-06-24	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3518	ARTONIO DESIGNS LLC	0
2022-06-24	D	$639.34	ACH PAYROLL PAYROLL	Purchase	3754	Alyssa Ismail	0
2022-06-29	D	$211.86	ACH IRS USATAXPYMT	Purchase	3769	IRS	0

2022-07 (2022-07-01 to 2022-07-31)

89% (31/35)

Opening$6,890.43

Closing$3,538.17

Statement: credits$13,925.0031 rows

Statement: debits$17,277.26

Missing from QBO4$2,557.40

QBO orphans0$0.00

Missing from QBO (4)

Date	Dir	Amount	Description
2022-07-08	D	$639.35	ACH PAYROLL PAYROLL
2022-07-08	D	$639.36	ACH PAYROLL PAYROLL
2022-07-22	D	$639.34	ACH PAYROLL PAYROLL
2022-07-22	D	$639.35	ACH PAYROLL PAYROLL

Matched transactions (31)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-07-07	C	$1,050.00	ACH CITIBANK BT DEPOSIT	Deposit	3833	ACH CITIBANK BT DEPOSIT	0
2022-07-08	C	$1,000.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	Transfer	3835	Transfer from DiscoverIT 1661	0
2022-07-13	C	$225.00	ACH Wise Inc 2561Refund From HEMANI HOLDINGS LLC Via WISE	Deposit	3776	ACH Wise Inc 2561Refund	0
2022-07-18	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3814	IB TR FROM ACCT *4153 Transfer	0
2022-07-21	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3816	IB TR FROM ACCT *4153 Transfer	0
2022-07-21	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3815	IB TR FROM ACCT *4153 Transfer	0
2022-07-26	C	$2,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3817	IB TR FROM ACCT *4153 Transfer	0
2022-07-29	C	$150.00	ACH Wise Inc 4355Refund From HEMANI HOLDINGS LLC Via WISE	Deposit	3790	ACH Wise Inc 4355Refund	0
2022-07-05	D	$163.17	ACH affirm.com Payme affirm.com	Purchase	3770	ACH affirm.com Payme affirm.com	0
2022-07-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	3771	ACH TrnWise Wise Ltd GB*E1 6JJ\	0
2022-07-07	D	$70.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3880	ONLINE PAYMENT - THANK YOU	1
2022-07-07	D	$1,000.00	ACH Synchrony Bank CC PYMT	Purchase	3830	Mitchell Gold	0
2022-07-08	D	$139.00	ACH CITI CARD ONLINE PAYMENT	Transfer	4177	Transfer to Citi Simplicity	0
2022-07-08	D	$141.60	ACH PAYROLL PAYROLL	Purchase	3522	Rocky Tharp	0
2022-07-08	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3523	ARTONIO DESIGNS LLC	0
2022-07-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3774	ACH affirm.com Payme affirm.com	0
2022-07-13	D	$211.82	ACH IRS USATAXPYMT	Purchase	3775	IRS	0
2022-07-18	D	$3,897.05	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3674	ONLINE PAYMENT - THANK YOU	2
2022-07-18	D	$388.56	ACH AMEX EPAYMENT ACH PMT	Purchase	9423	American Express	0
2022-07-19	D	$611.59	ACH PAYROLL TAX	Purchase	3778	ACH PAYROLL TAX	0
2022-07-22	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	3779	ACH TrnWise Wise Ltd GB*E1 6JJ\	0
2022-07-22	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Transfer	3838	Transfer to Chase Hyatt Biz	0
2022-07-22	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3529	ARTONIO DESIGNS LLC	0
2022-07-27	D	$73.99	ACH AMEX EPAYMENT ACH PMT	Transfer	3786	Transfer to AMEX Blue 7005	0
2022-07-27	D	$21.03	ACH AMEX EPAYMENT ACH PMT	Purchase	9422	American Express	0
2022-07-27	D	$81.00	ACH CAPITAL ONE ONLINE PMT	Transfer	3784	Transfer to Capital One Venture 1967	0
2022-07-27	D	$6.40	ACH CHASE CREDIT CRD EPAY In Case of Errors or Questions About Your Electronic Transfers	CreditCardPaymentTxn	3852	Payment Thank You - Web	1
2022-07-27	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Transfer	3839	Transfer to Chase Hyatt Biz	0
2022-07-27	D	$110.54	ACH CITI CARD ONLINE PAYMENT	Transfer	3788	Transfer to Citi Simplicity	0
2022-07-27	D	$148.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3789	Transfer to DiscoverIT 1661	0
2022-07-27	D	$211.86	ACH IRS USATAXPYMT	Purchase	3785	IRS	0

2022-08 (2022-08-01 to 2022-08-31)

91% (29/32)

Opening$3,538.17

Closing$15,693.05

Statement: credits$46,000.0029 rows

Statement: debits$33,845.12

Missing from QBO3$1,918.04

QBO orphans0$0.00

Missing from QBO (3)

Date	Dir	Amount	Description
2022-08-08	D	$639.34	ACH PAYROLL PAYROLL
2022-08-08	D	$639.35	ACH PAYROLL PAYROLL
2022-08-19	D	$639.35	ACH PAYROLL PAYROLL

Matched transactions (29)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-08-01	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3818	IB TR FROM ACCT *4153 Transfer	0
2022-08-09	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3819	IB TR FROM ACCT *4153 Transfer	0
2022-08-15	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3820	IB TR FROM ACCT *4153 Transfer	0
2022-08-19	C	$13,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3821	IB TR FROM ACCT *4153 Transfer	0
2022-08-22	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3822	IB TR FROM ACCT *4153 Transfer	0
2022-08-29	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3823	IB TR FROM ACCT *4153 Transfer	0
2022-08-31	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3824	IB TR FROM ACCT *4153 Transfer	0
2022-08-01	D	$3,835.21	ACH CHASE CREDIT CRD EPAY	Transfer	3840	Transfer to Chase Hyatt Biz	0
2022-08-02	D	$163.17	ACH affirm.com Payme affirm.com	Purchase	3780	ACH affirm.com Payme affirm.com	0
2022-08-09	D	$388.56	ACH AMEX EPAYMENT ACH PMT	Purchase	9421	American Express	0
2022-08-09	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3535	ARTONIO DESIGNS LLC	0
2022-08-09	D	$1,000.00	ACH Synchrony Bank CC PYMT	Purchase	3831	Mitchell Gold	0
2022-08-10	D	$1,500.00	ACH CHASE CREDIT CRD EPAY	Transfer	3841	Transfer to Chase Hyatt Biz	0
2022-08-10	D	$300.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3792	Transfer to DiscoverIT 1661	0
2022-08-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3782	ACH affirm.com Payme affirm.com	0
2022-08-12	D	$211.86	ACH IRS USATAXPYMT	Purchase	3781	IRS	0
2022-08-16	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Transfer	3842	Transfer to Chase Hyatt Biz	0
2022-08-19	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3547	ARTONIO DESIGNS LLC	0
2022-08-19	D	$639.35	ACH PAYROLL PAYROLL	Purchase	3549	Alyssa Ismail	0
2022-08-19	D	$304.65	ACH PAYROLL PAYROLL	Purchase	3783	Alyssa Ismail	0
2022-08-22	D	$12,400.69	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3720	ONLINE PAYMENT - THANK YOU	3
2022-08-22	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Purchase	9493	Chase	0
2022-08-24	D	$262.30	ACH IRS USATAXPYMT	Purchase	3793	IRS	0
2022-08-29	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Transfer	3843	Transfer to Chase Hyatt Biz	0
2022-08-31	D	$111.74	ACH AMEX EPAYMENT ACH PMT	Transfer	3796	Transfer to AMEX Blue 7005	0
2022-08-31	D	$446.90	ACH AMEX EPAYMENT ACH PMT	Purchase	9419	American Express	0
2022-08-31	D	$35.00	ACH AMEX EPAYMENT ACH PMT	Purchase	9420	American Express	0
2022-08-31	D	$252.00	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	4235	CAPITAL ONE ONLINE PYMT AuthDate 30-A ug	1
2022-08-31	D	$6.40	ACH CHASE CREDIT CRD EPAY In Case of Errors or Questions About Your Electronic Transfers	Transfer	3854	Transfer to Chase Freedom 4152	1

2022-09 (2022-09-01 to 2022-09-30)

75% (24/32)

Opening$15,693.05

Closing$3,686.57

Statement: credits$30,500.0024 rows

Statement: debits$42,506.48

Missing from QBO8$4,684.63

QBO orphans0$0.00

Missing from QBO (8)

Date	Dir	Amount	Description
2022-09-02	D	$639.35	ACH PAYROLL PAYROLL
2022-09-02	D	$458.67	ACH PAYROLL PAYROLL
2022-09-02	D	$639.34	ACH PAYROLL PAYROLL
2022-09-09	D	$389.87	ACH PAYROLL PAYROLL
2022-09-16	D	$639.35	ACH PAYROLL PAYROLL
2022-09-16	D	$639.36	ACH PAYROLL PAYROLL
2022-09-30	D	$639.34	ACH PAYROLL PAYROLL
2022-09-30	D	$639.35	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers

Matched transactions (24)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-09-02	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3825	IB TR FROM ACCT *4153 Transfer	0
2022-09-13	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3826	IB TR FROM ACCT *4153 Transfer	0
2022-09-14	C	$7,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	3827	IB TR FROM ACCT *4153 Transfer	0
2022-09-15	C	$7,500.00	ACH CITIBANK BT DEPOSIT	Deposit	3834	ACH CITIBANK BT DEPOSIT	0
2022-09-20	C	$7,500.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	Transfer	3836	Transfer from DiscoverIT 1661	0
2022-09-01	D	$9,046.22	ACH Synchrony Bank CC PYMT	Purchase	3832	Mitchell Gold	0
2022-09-02	D	$163.17	ACH affirm.com Payme affirm.com	Purchase	3846	ACH affirm.com Payme affirm.com	0
2022-09-02	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3551	ARTONIO DESIGNS LLC	0
2022-09-06	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	Transfer	3844	Transfer to Chase Hyatt Biz	0
2022-09-08	D	$287.88	ACH IRS USATAXPYMT	Purchase	4178	IRS	0
2022-09-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	3847	ACH affirm.com Payme affirm.com	0
2022-09-13	D	$5,475.65	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3890	MOBILE PAYMENT - THANK YOU	1
2022-09-14	D	$64.58	ACH IRS USATAXPYMT	Purchase	4179	IRS	0
2022-09-15	D	$353.56	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	3869	ONLINE PAYMENT - THANK YOU	1
2022-09-15	D	$6,730.46	ACH AMEX EPAYMENT ACH PMT	Transfer	9333	Transfer to AMEX Gold 83004	0
2022-09-15	D	$79.00	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	4236	CAPITAL ONE ONLINE PYMT AuthDate 14-S ep	1
2022-09-15	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	3856	Payment Thank You - Web	1
2022-09-15	D	$108.95	ACH CITI CARD ONLINE PAYMENT	Transfer	4180	Transfer to Citi Simplicity	0
2022-09-15	D	$161.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	3837	Transfer to DiscoverIT 1661	0
2022-09-15	D	$500.00	ACH PAYROLL PAYROLL	Purchase	3562	ARTONIO DESIGNS LLC	0
2022-09-20	D	$5,000.00	IB IB TR TO ACCT *4153 Transfer	Purchase	3828	Hemani Holdings LLC	0
2022-09-20	D	$5,563.91	ACH CHASE CREDIT CRD EPAY	Transfer	3845	Transfer to Chase Hyatt Biz	0
2022-09-21	D	$211.82	ACH IRS USATAXPYMT	Purchase	4182	IRS	0
2022-09-30	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4151	ARTONIO DESIGNS LLC	0

2022-10 (2022-10-01 to 2022-10-31)

96% (24/25)

Opening$3,686.57

Closing$5,502.47

Statement: credits$24,500.0024 rows

Statement: debits$22,684.10

Missing from QBO1$639.36

QBO orphans2$1,139.35

Missing from QBO (1)

Date	Dir	Amount	Description
2022-10-17	D	$639.36	ACH PAYROLL PAYROLL

QBO orphans (2)

Date	Dir	Amount	Type	QBO ID	Memo
2022-10-28	C	$639.35	JournalEntry	5661	ADJUSTING ENTRY
2022-10-31	D	$500.00	Purchase	4342	ARTONIO DESIGNS LLC

Matched transactions (24)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-10-17	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4427	IB TR FROM ACCT *4153 Transfer	0
2022-10-17	C	$2,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4426	IB TR FROM ACCT *4153 Transfer	0
2022-10-18	C	$12,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4428	IB TR FROM ACCT *4153 Transfer	0
2022-10-31	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4434	IB TR FROM ACCT *4153 Transfer	0
2022-10-03	D	$163.15	ACH affirm.com Payme affirm.com	Purchase	4183	ACH affirm.com Payme affirm.com	0
2022-10-04	D	$86.96	ACH AMEX EPAYMENT ACH PMT	Transfer	4184	Transfer to AMEX Blue 7005	0
2022-10-05	D	$211.86	ACH IRS USATAXPYMT	Purchase	4185	IRS	0
2022-10-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	4186	ACH affirm.com Payme affirm.com	0
2022-10-17	D	$639.35	ACH PAYROLL PAYROLL	Purchase	4189	Alyssa Ismail	0
2022-10-17	D	$401.91	ACH AMEX EPAYMENT ACH PMT	Purchase	9417	American Express	0
2022-10-17	D	$1,814.52	ACH AMEX EPAYMENT ACH PMT	Purchase	9418	American Express	0
2022-10-17	D	$316.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	4191	Transfer to DiscoverIT 1661	0
2022-10-17	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	4192	ACH CHASE CREDIT CRD EPAY	0
2022-10-17	D	$187.48	ACH CITI CARD ONLINE PAYMENT	Transfer	4187	Transfer to Citi Simplicity	0
2022-10-18	D	$340.90	ACH PAYROLL TAX	Purchase	4193	ACH PAYROLL TAX	0
2022-10-18	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4171	ARTONIO DESIGNS LLC	0
2022-10-19	D	$224.62	ACH AMEX EPAYMENT ACH PMT	Purchase	9416	American Express	0
2022-10-19	D	$2,215.88	ACH AMEX EPAYMENT ACH PMT	Purchase	9415	American Express	0
2022-10-19	D	$12,821.20	ACH CHASE CREDIT CRD EPAY	Purchase	9494	Chase	0
2022-10-21	D	$211.82	ACH IRS USATAXPYMT	Purchase	4429	IRS	0
2022-10-25	D	$54.75	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	8921	CAPITAL ONE ONLINE PYMT AuthDate 23-O ct	1
2022-10-28	D	$639.34	ACH PAYROLL PAYROLL	Purchase	4431	ARTONIO DESIGNS LLC	0
2022-10-28	D	$639.35	ACH PAYROLL PAYROLL	Purchase	4432	ARTONIO DESIGNS LLC	0
2022-10-31	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4433	ARTONIO DESIGNS LLC	0

2022-11 (2022-11-01 to 2022-11-30)

97% (33/34)

Opening$5,502.47

Closing$10,271.53

Statement: credits$44,000.0033 rows

Statement: debits$39,230.94

Missing from QBO1$639.35

QBO orphans3$1,639.34

Missing from QBO (1)

Date	Dir	Amount	Description
2022-11-28	D	$639.35	ACH PAYROLL PAYROLL

QBO orphans (3)

Date	Dir	Amount	Type	QBO ID	Memo
2022-11-10	C	$500.00	JournalEntry	5660	ADJUSTING ENTRY
2022-11-10	C	$639.34	JournalEntry	5659	ADJUSTING ENTRY
2022-11-29	D	$500.00	Purchase	4424	ARTONIO DESIGNS LLC

Matched transactions (33)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-11-09	C	$15,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4442	IB TR FROM ACCT *4153 Transfer	0
2022-11-17	C	$4,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4449	IB TR FROM ACCT *4153 Transfer	0
2022-11-18	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4463	IB TR FROM ACCT *4153 Transfer	0
2022-11-21	C	$20,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4466	IB TR FROM ACCT *4153 Transfer	0
2022-11-01	D	$10.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4437	ACH TrnWise Wise Ltd GB*E1 6JJ\	0
2022-11-01	D	$748.72	ACH AMEX EPAYMENT ACH PMT	Transfer	4436	Transfer to AMEX Blue 7005	0
2022-11-01	D	$302.91	ACH AMEX EPAYMENT ACH PMT	Purchase	9414	American Express	0
2022-11-01	D	$185.69	ACH CITI CARD ONLINE PAYMENT	Transfer	4435	Transfer to Citi Simplicity	0
2022-11-02	D	$211.86	ACH IRS USATAXPYMT	Purchase	4439	IRS	0
2022-11-08	D	$311.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	4441	Transfer to DiscoverIT 1661	0
2022-11-08	D	$76.00	ACH CHASE CREDIT CRD EPAY	Purchase	9495	Chase	0
2022-11-10	D	$14,832.08	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9336	ONLINE PAYMENT - THANK YOU	1
2022-11-10	D	$639.34	ACH PAYROLL PAYROLL	Purchase	4445	ARTONIO DESIGNS LLC	0
2022-11-10	D	$639.35	ACH PAYROLL PAYROLL	Purchase	4444	ARTONIO DESIGNS LLC	0
2022-11-10	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4414	ARTONIO DESIGNS LLC	0
2022-11-14	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	4446	ACH affirm.com Payme affirm.com	0
2022-11-16	D	$53.96	ACH AMEX EPAYMENT ACH PMT	Purchase	9413	American Express	0
2022-11-16	D	$211.86	ACH IRS USATAXPYMT	Purchase	4448	IRS	0
2022-11-17	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4450	Vikas Gambhir	0
2022-11-18	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4452	Shaun Dsouza	0
2022-11-18	D	$215.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4457	Ian Caresma	0
2022-11-18	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4451	Hanna Timusan	0
2022-11-18	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4453	Audie Timusan	0
2022-11-18	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4455	Akshay Krishna	0
2022-11-18	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4454	Paul Anga	0
2022-11-21	D	$78.00	ACH CAPITAL ONE ONLINE PMT	Transfer	4465	Transfer to Capital One Venture 1967	0
2022-11-21	D	$6.40	ACH CHASE CREDIT CRD EPAY In Case of Errors or Questions About Your Electronic Transfers	Transfer	4464	Transfer to Chase Freedom 4152	0
2022-11-21	D	$7,127.95	ACH CHASE CREDIT CRD EPAY	Purchase	9496	Chase	0
2022-11-22	D	$7,500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	4470	Transfer to DiscoverIT 1661	0
2022-11-22	D	$2,000.00	ACH CAPITAL ONE ONLINE PMT	Transfer	4469	Transfer to Capital One Venture 1967	0
2022-11-28	D	$639.35	ACH PAYROLL PAYROLL	Purchase	4471	Ali Hemani	0
2022-11-29	D	$582.87	ACH CITI CARD ONLINE PAYMENT	Transfer	4473	Transfer to Citi Simplicity	0
2022-11-29	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4472	Ali Hemani	0

2022-12 (2022-12-01 to 2022-12-31)

90% (38/42)

Opening$10,271.53

Closing$4,706.19

Statement: credits$20,125.0038 rows

Statement: debits$25,690.34

Missing from QBO4$2,557.39

QBO orphans2$1,139.34

Missing from QBO (4)

Date	Dir	Amount	Description
2022-12-12	D	$639.34	ACH PAYROLL PAYROLL
2022-12-12	D	$639.35	ACH PAYROLL PAYROLL
2022-12-27	D	$639.35	ACH PAYROLL PAYROLL
2022-12-27	D	$639.35	ACH PAYROLL PAYROLL

QBO orphans (2)

Date	Dir	Amount	Type	QBO ID	Memo
2022-12-12	C	$639.34	JournalEntry	5658	ADJUSTING ENTRY
2022-12-13	C	$500.00	JournalEntry	5657	ADJUSTING ENTRY

Matched transactions (38)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2022-12-07	C	$125.00	ACH Wise Inc 5921Refund From HEMANI HOLDINGS LLC Via WISE	Deposit	4831	ACH Wise Inc 5921Refund	0
2022-12-14	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4881	IB TR FROM ACCT *4153 Transfer	0
2022-12-19	C	$7,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4879	IB TR FROM ACCT *4153 Transfer	0
2022-12-20	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	4878	IB TR FROM ACCT *4153 Transfer	0
2022-12-27	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5508	IB TR FROM ACCT *4153 Transfer	0
2022-12-02	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4458	Shaun Dsouza	0
2022-12-02	D	$30.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4462	Akshay Krishna	0
2022-12-02	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4460	Ian Caresma	0
2022-12-02	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4459	Hanna Timusan	0
2022-12-02	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4461	Paul Anga	0
2022-12-02	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4456	Audie Timusan	0
2022-12-02	D	$211.84	ACH IRS USATAXPYMT	Purchase	4833	IRS	0
2022-12-05	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4829	Ethan Sy	0
2022-12-05	D	$535.10	ACH AMEX EPAYMENT ACH PMT	Purchase	9340	American Express	0
2022-12-06	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4830	ACH TrnWise Wise Ltd GB*E1 6JJ\	0
2022-12-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	4832	ACH affirm.com Payme affirm.com	0
2022-12-12	D	$403.56	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9450	ONLINE PAYMENT - THANK YOU	1
2022-12-12	D	$5,991.95	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9339	ONLINE PAYMENT - THANK YOU	1
2022-12-12	D	$91.00	ACH CHASE CREDIT CRD EPAY	Purchase	9497	Chase	0
2022-12-13	D	$6.40	ACH CHASE CREDIT CRD EPAY	Transfer	4838	Transfer to Chase Freedom 4152	0
2022-12-13	D	$500.00	ACH PAYROLL PAYROLL	Purchase	4823	ARTONIO DESIGNS LLC	0
2022-12-16	D	$211.86	ACH IRS USATAXPYMT	Purchase	4880	IRS	0
2022-12-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	4875	Ethan Sy	0
2022-12-19	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4872	Vikas Gambhir	0
2022-12-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4876	Hanna Timusan	0
2022-12-19	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4877	Audie Timusan	0
2022-12-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4874	Zain Zaidi	0
2022-12-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4873	Shaun Dsouza	0
2022-12-19	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4871	Paul Anga	0
2022-12-21	D	$550.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4869	Audie Timusan	0
2022-12-21	D	$450.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4867	Ian Caresma	0
2022-12-21	D	$300.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4870	Paul Anga	0
2022-12-21	D	$400.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	4868	Hanna Timusan	0
2022-12-22	D	$8,959.15	ACH CHASE CREDIT CRD EPAY	Purchase	9498	Chase	0
2022-12-27	D	$171.00	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	5441	CAPITAL ONE ONLINE PYMT AuthDate 26-D ec	1
2022-12-28	D	$465.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	5013	INTERNET PAYMENT - THANK YOU	2
2022-12-28	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	4958	ARTONIO DESIGNS LLC	0
2022-12-30	D	$211.84	ACH IRS USATAXPYMT	Purchase	5195	IRS	0

2023-01 (2023-01-01 to 2023-01-31)

94% (32/34)

Opening$4,706.19

Closing$4,760.61

Statement: credits$33,000.0032 rows

Statement: debits$32,945.58

Missing from QBO2$1,278.70

QBO orphans3$2,278.70

Missing from QBO (2)

Date	Dir	Amount	Description
2023-01-06	D	$639.35	ACH PAYROLL PAYROLL
2023-01-06	D	$639.35	ACH PAYROLL PAYROLL

QBO orphans (3)

Date	Dir	Amount	Type	QBO ID	Memo
2023-01-06	C	$639.35	JournalEntry	5656	ADJUSTING ENTRY
2023-01-06	C	$639.35	JournalEntry	5655	ADJUSTING ENTRY
2023-01-20	D	$1,000.00	Purchase	5185	ARTONIO DESIGNS LLC

Matched transactions (32)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-01-06	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5509	IB TR FROM ACCT *4153 Transfer	0
2023-01-13	C	$25,000.00	Deposit	Deposit	5503	Deposit	0
2023-01-31	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5502	IB TR FROM ACCT *4153 Transfer	0
2023-01-03	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5001	Shaun Dsouza	0
2023-01-03	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5002	Ian Caresma	0
2023-01-03	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5005	Hanna Timusan	0
2023-01-03	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5004	Paul Anga	0
2023-01-03	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5003	Audie Timusan	0
2023-01-03	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5006	Ethan Sy	0
2023-01-03	D	$398.35	ACH AMEX EPAYMENT ACH PMT	Transfer	5007	Transfer to AMEX Blue 7005	0
2023-01-06	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	4999	ARTONIO DESIGNS LLC	0
2023-01-11	D	$211.84	ACH IRS USATAXPYMT	Purchase	5009	IRS	0
2023-01-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	5194	ACH affirm.com Payme affirm.com	0
2023-01-13	D	$366.39	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9455	ONLINE PAYMENT - THANK YOU	1
2023-01-13	D	$120.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	9490	Payment Thank You - Web	1
2023-01-13	D	$533.55	ACH CITI CARD ONLINE PAYMENT	Transfer	5193	Transfer to Citi Simplicity	0
2023-01-17	D	$20,861.17	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9341	ONLINE PAYMENT - THANK YOU	1
2023-01-17	D	$1,734.70	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	9491	Payment Thank You - Web	1
2023-01-17	D	$6.40	ACH CHASE CREDIT CRD EPAY	Transfer	5189	Transfer to Chase Freedom 4152	0
2023-01-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5148	Zain Zaidi	0
2023-01-19	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5151	Hanna Timusan	0
2023-01-19	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5149	Ethan Sy	0
2023-01-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	5150	Shaun Dsouza	0
2023-01-19	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5146	Paul Anga	0
2023-01-19	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5147	Audie Timusan	0
2023-01-20	D	$230.74	ACH affirm.com Payme affirm.com	Purchase	5187	ACH affirm.com Payme affirm.com	0
2023-01-20	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	5101	ARTONIO DESIGNS LLC	0
2023-01-20	D	$1,056.73	ACH PAYROLL PAYROLL	Purchase	5184	ARTONIO DESIGNS LLC	0
2023-01-20	D	$1,056.73	ACH PAYROLL PAYROLL	Purchase	5186	ARTONIO DESIGNS LLC	0
2023-01-25	D	$370.78	ACH IRS USATAXPYMT	Purchase	5183	IRS	0
2023-01-31	D	$71.26	ACH AMEX EPAYMENT ACH PMT	Purchase	9412	American Express	0
2023-01-31	D	$91.49	ACH IRS USATAXPYMT	Purchase	5181	IRS	0

2023-02 (2023-02-01 to 2023-02-28)

87% (33/38)

Opening$4,760.61

Closing$4,227.66

Statement: credits$40,000.0033 rows

Statement: debits$40,532.95

Missing from QBO5$5,226.92

QBO orphans1$2,500.00

Missing from QBO (5)

Date	Dir	Amount	Description
2023-02-03	D	$1,056.73	ACH PAYROLL PAYROLL
2023-02-03	D	$1,056.73	ACH PAYROLL PAYROLL
2023-02-06	D	$1,000.00	ACH CHASE CREDIT CRD EPAY
2023-02-17	D	$1,056.73	ACH PAYROLL PAYROLL
2023-02-17	D	$1,056.73	ACH PAYROLL PAYROLL

QBO orphans (1)

Date	Dir	Amount	Type	QBO ID	Memo
2023-02-03	D	$2,500.00	Purchase	5177	ARTONIO DESIGNS LLC

Matched transactions (33)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2023-02-03	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5510	IB TR FROM ACCT *4153 Transfer
2023-02-15	C	$35,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5511	IB TR FROM ACCT *4153 Transfer
2023-02-01	D	$441.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	5179	Transfer to DiscoverIT 1661
2023-02-01	D	$1,000.00	ACH CHASE CREDIT CRD EPAY	Purchase	9499	Chase
2023-02-03	D	$2,500.00	ACH PAYROLL PAYROLL	Purchase	5107	ARTONIO DESIGNS LLC
2023-02-06	D	$264.78	ACH AMEX EPAYMENT ACH PMT	Transfer	5176	Transfer to AMEX Blue 7005
2023-02-07	D	$25.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5132	Mark Gacos
2023-02-07	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5138	Ian Caresma
2023-02-07	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5133	Paul Anga
2023-02-07	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5134	Shaun Dsouza
2023-02-07	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5135	Ethan Sy
2023-02-07	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5137	Hanna Timusan
2023-02-07	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5136	Audie Timusan
2023-02-08	D	$370.78	ACH IRS USATAXPYMT	Purchase	5175	IRS
2023-02-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	5174	ACH affirm.com Payme affirm.com
2023-02-15	D	$14,771.63	ACH AMEX EPAYMENT ACH PMT	Purchase	9411	American Express
2023-02-16	D	$461.39	ACH AMEX EPAYMENT ACH PMT	Purchase	9410	American Express
2023-02-16	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	9500	Chase
2023-02-16	D	$7,042.24	ACH CHASE CREDIT CRD EPAY	Transfer	5168	Transfer to Chase Hyatt Biz
2023-02-16	D	$688.88	ACH CITI CARD ONLINE PAYMENT	Transfer	5171	Transfer to Citi Simplicity
2023-02-17	D	$2,500.00	ACH PAYROLL PAYROLL	Purchase	5113	ARTONIO DESIGNS LLC
2023-02-21	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	5128	Paul Anga
2023-02-21	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5129	Audie Timusan
2023-02-21	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5131	Shaun Dsouza
2023-02-21	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5130	Ian Caresma
2023-02-21	D	$230.74	ACH affirm.com Payme affirm.com	Purchase	5167	ACH affirm.com Payme affirm.com
2023-02-21	D	$644.32	ACH CAPITAL ONE ONLINE PMT	Transfer	5166	Transfer to Capital One Venture 1967
2023-02-22	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5126	Ethan Sy
2023-02-22	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5127	Hanna Timusan
2023-02-22	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5125	Mark Gacos
2023-02-22	D	$552.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	5165	Transfer to DiscoverIT 1661
2023-02-23	D	$370.78	ACH IRS USATAXPYMT	Purchase	5154	IRS
2023-02-28	D	$641.84	ACH AMEX EPAYMENT ACH PMT	Transfer	5153	Transfer to AMEX Blue 7005

2023-03 (2023-03-01 to 2023-03-31)

90% (36/40)

Opening$4,227.66

Closing$3,786.37

Statement: credits$43,000.0036 rows

Statement: debits$43,441.29

Missing from QBO4$4,226.92

QBO orphans3$4,500.00

Missing from QBO (4)

Date	Dir	Amount	Description
2023-03-07	D	$1,056.73	ACH PAYROLL PAYROLL
2023-03-07	D	$1,056.73	ACH PAYROLL PAYROLL
2023-03-17	D	$1,056.73	ACH PAYROLL PAYROLL
2023-03-17	D	$1,056.73	ACH PAYROLL PAYROLL

QBO orphans (3)

Date	Dir	Amount	Type	QBO ID	Memo
2023-03-07	C	$2,500.00	JournalEntry	5653	ADJUSTING ENTRY
2023-03-31	D	$1,000.00	Purchase	6503	ARTONIO DESIGNS LLC
2023-03-31	C	$1,000.00	JournalEntry	5654	ADJUSTING ENTRY

Matched transactions (36)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-03-06	C	$4,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5152	IB TR FROM ACCT *4153 Transfer	0
2023-03-15	C	$32,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5501	IB TR FROM ACCT *4153 Transfer	0
2023-03-30	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5506	IB TR FROM ACCT *4153 Transfer	0
2023-03-31	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5583	IB TR FROM ACCT *4153 Transfer	0
2023-03-06	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5143	Paul Anga	0
2023-03-06	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5141	Hanna Timusan	0
2023-03-06	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5142	Ethan Sy	0
2023-03-06	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5145	Audie Timusan	0
2023-03-06	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5139	Mark Gacos	0
2023-03-06	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5140	Shaun Dsouza	0
2023-03-06	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	5144	Ian Caresma	0
2023-03-07	D	$2,500.00	ACH PAYROLL PAYROLL	Purchase	5123	ARTONIO DESIGNS LLC	0
2023-03-10	D	$370.78	ACH IRS USATAXPYMT	Purchase	5164	IRS	0
2023-03-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	5163	ACH affirm.com Payme affirm.com	0
2023-03-16	D	$544.97	ACH AMEX EPAYMENT ACH PMT	Purchase	9409	American Express	0
2023-03-16	D	$9,004.15	ACH AMEX EPAYMENT ACH PMT	Purchase	9408	American Express	0
2023-03-16	D	$11,950.11	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	9492	ACH CHASE CREDIT CRD EPAY	0
2023-03-16	D	$1,323.28	ACH CITI CARD ONLINE PAYMENT	Transfer	5477	Transfer to Citi Simplicity	0
2023-03-16	D	$2,500.00	ACH PAYROLL PAYROLL	Purchase	5362	ARTONIO DESIGNS LLC	0
2023-03-20	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6514	Ian Caresma	0
2023-03-20	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6517	Mark Gacos	0
2023-03-20	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	6512	Hanna Timusan	0
2023-03-20	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6518	Audie Timusan	0
2023-03-20	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6513	Ethan Sy	0
2023-03-20	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6515	Paul Anga	0
2023-03-20	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6516	Shaun Dsouza	0
2023-03-20	D	$230.74	ACH affirm.com Payme affirm.com	Purchase	5473	ACH affirm.com Payme affirm.com	0
2023-03-22	D	$370.78	ACH IRS USATAXPYMT	Purchase	5505	IRS	0
2023-03-31	D	$2,316.68	ACH AMEX EPAYMENT ACH PMT	Purchase	9407	American Express	0
2023-03-31	D	$381.20	ACH AMEX EPAYMENT ACH PMT	Transfer	5628	Transfer to AMEX Blue 7005	0
2023-03-31	D	$1,095.57	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	5576	CAPITAL ONE ONLINE PYMT AuthDate 30-M ar	1
2023-03-31	D	$512.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Transfer	5629	Transfer to DiscoverIT 1661	0
2023-03-31	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	5497	ARTONIO DESIGNS LLC	0
2023-03-31	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	5546	Payment Thank You - Web	1
2023-03-31	D	$1,056.73	ACH PAYROLL PAYROLL	Purchase	6520	Alyssa Ismail	0
2023-03-31	D	$1,056.73	ACH PAYROLL PAYROLL	Purchase	6519	Ali Hemani	0

2023-05 (2023-05-01 to 2023-05-31)

89% (31/35)

Opening$4,667.08

Closing$2,260.73

Statement: credits$17,000.0031 rows

Statement: debits$19,406.35

Missing from QBO4$3,818.40

QBO orphans0$0.00

Missing from QBO (4)

Date	Dir	Amount	Description
2023-05-12	D	$1,056.73	ACH PAYROLL PAYROLL
2023-05-12	D	$1,056.73	ACH PAYROLL PAYROLL
2023-05-26	D	$852.47	ACH PAYROLL PAYROLL
2023-05-26	D	$852.47	ACH PAYROLL PAYROLL

Matched transactions (31)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-05-04	C	$1,000.00	Deposit	Deposit	8846	Deposit	0
2023-05-12	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5720	IB TR FROM ACCT *4153 Transfer	0
2023-05-16	C	$6,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5782	IB TR FROM ACCT *4153 Transfer	0
2023-05-24	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5797	IB TR FROM ACCT *4153 Transfer	0
2023-05-03	D	$370.82	ACH IRS USATAXPYMT	Purchase	5717	IRS	0
2023-05-04	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6541	Shaun Dsouza	0
2023-05-04	D	$237.50	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6542	Hanna Timusan	0
2023-05-04	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6539	Ian Caresma	0
2023-05-04	D	$250.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6543	Ethan Sy	0
2023-05-04	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6544	Paul Anga	0
2023-05-04	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6540	Audie Timusan	0
2023-05-05	D	$3.35	ACH CITI CARD ONLINE PAYMENT	Transfer	5719	Transfer to Citi Simplicity	0
2023-05-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	5718	ACH affirm.com Payme affirm.com	0
2023-05-12	D	$100.00	ACH PAYROLL PAYROLL	Purchase	5694	Karla Beltran Santos	0
2023-05-12	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	5693	ARTONIO DESIGNS LLC	0
2023-05-16	D	$381.66	ACH AMEX EPAYMENT ACH PMT	Purchase	9402	American Express	0
2023-05-16	D	$7,055.87	ACH AMEX EPAYMENT ACH PMT	Purchase	9401	American Express	0
2023-05-17	D	$1,650.31	ACH CHASE CREDIT CRD EPAY	Purchase	9502	Chase	0
2023-05-17	D	$370.78	ACH IRS USATAXPYMT	Purchase	5780	IRS	0
2023-05-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6553	Shaun Dsouza	0
2023-05-19	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6550	Paul Anga	0
2023-05-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6548	Ian Caresma	0
2023-05-19	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC In Case of Errors or Questions About Your Electronic Transfers	Purchase	6552	Audie Timusan	0
2023-05-19	D	$226.99	ACH REMITLY INC REMITTANCE 90004949 B	Purchase	6549	Zain Zaidi	0
2023-05-19	D	$451.99	ACH REMITLY INC REMITTANCE 90004949 B	Purchase	6551	Ibtihaj Abbas	0
2023-05-22	D	$230.74	ACH affirm.com Payme affirm.com	Purchase	5798	ACH affirm.com Payme affirm.com	0
2023-05-25	D	$32.29	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	5800	INTERNET PAYMENT - THANK YOU	1
2023-05-25	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	5803	Payment Thank You - Web	1
2023-05-25	D	$100.00	ACH PAYROLL PAYROLL	Purchase	5784	Karla Beltran Santos	0
2023-05-25	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	5783	ARTONIO DESIGNS LLC	0
2023-05-31	D	$500.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	7156	Shaun Dsouza	0

2023-06 (2023-06-01 to 2023-06-30)

100% (30/30)

Opening$2,260.73

Closing$5,126.72

Statement: credits$33,000.0030 rows

Statement: debits$30,134.01

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (30)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-06-08	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5957	IB TR FROM ACCT *4153 Transfer	0
2023-06-20	C	$16,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5946	IB TR FROM ACCT *4153 Transfer	0
2023-06-22	C	$1,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	5948	IB TR FROM ACCT *4153 Transfer	0
2023-06-23	C	$10,000.00	ACH CITIBANK BT DEPOSIT	Deposit	5858	ACH CITIBANK BT DEPOSIT	0
2023-06-01	D	$282.44	ACH IRS USATAXPYMT	Purchase	5809	IRS	0
2023-06-05	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6558	Shaun Dsouza	0
2023-06-05	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6580	Ian Caresma	0
2023-06-05	D	$275.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6579	Audie Timusan	0
2023-06-05	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6562	Paul Anga	0
2023-06-05	D	$451.99	ACH REMITLY INC REMITTANCE 90004987 B	Purchase	6561	Ibtihaj Abbas	0
2023-06-12	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6557	Sujeesh Kottukkal	0
2023-06-12	D	$168.33	ACH AMEX EPAYMENT ACH PMT	Purchase	9400	American Express	0
2023-06-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	5949	ACH affirm.com Payme affirm.com	0
2023-06-16	D	$381.66	ACH AMEX EPAYMENT ACH PMT	Purchase	9398	American Express	0
2023-06-16	D	$3,034.14	ACH AMEX EPAYMENT ACH PMT	Purchase	9399	American Express	0
2023-06-16	D	$21.96	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	5817	INTERNET PAYMENT - THANK YOU	1
2023-06-16	D	$40.00	ACH CHASE CREDIT CRD EPAY	Purchase	9503	Chase	0
2023-06-16	D	$6.40	ACH CHASE CREDIT CRD EPAY	Transfer	5963	Transfer to Chase Freedom 4152	0
2023-06-20	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6559	Shaun Dsouza	0
2023-06-20	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6566	Sujeesh Kottukkal	0
2023-06-20	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6563	Paul Anga	0
2023-06-20	D	$230.75	ACH affirm.com Payme affirm.com	Purchase	5950	ACH affirm.com Payme affirm.com	0
2023-06-20	D	$16,287.63	ACH AMEX EPAYMENT ACH PMT	Purchase	9348	American Express	0
2023-06-20	D	$226.99	ACH REMITLY INC REMITTANCE 90005021 B	Purchase	6565	Zain Zaidi	0
2023-06-20	D	$451.99	ACH REMITLY INC REMITTANCE 90005021 B	Purchase	6560	Ibtihaj Abbas	0
2023-06-27	D	$5,000.00	IB IB TR TO ACCT *4153 Transfer	Purchase	5947	IB TR TO ACCT *4153 Transfer	0
2023-06-27	D	$1,000.00	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers	Purchase	5819	ARTONIO DESIGNS LLC	0
2023-06-27	D	$200.00	ACH PAYROLL PAYROLL	Purchase	5820	Karla Beltran Santos	0
2023-06-29	D	$95.00	ACH AMEX EPAYMENT ACH PMT	Purchase	9396	American Express	0
2023-06-29	D	$135.48	ACH AMEX EPAYMENT ACH PMT	Purchase	9397	American Express	0

2023-07 (2023-07-01 to 2023-07-31)

100% (23/23)

Opening$5,126.72

Closing$4,840.97

Statement: credits$167,136.2523 rows

Statement: debits$167,422.00

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (23)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2023-07-12	C	$147,136.25	Domestic Wire In FIRST HOME BANK Wires	Deposit	6388	Domestic Wire In FIRST HOME BANK Wires
2023-07-14	C	$20,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6038	IB TR FROM ACCT *4153 Transfer
2023-07-05	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6568	Shaun Dsouza
2023-07-05	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6574	Paul Anga
2023-07-05	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6567	Sujeesh Kottukkal
2023-07-05	D	$451.99	ACH REMITLY INC REMITTANCE 90005061 B	Purchase	6569	Ibtihaj Abbas
2023-07-10	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6001	Karla Beltran Santos
2023-07-10	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6000	ARTONIO DESIGNS LLC
2023-07-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	6003	ACH affirm.com Payme affirm.com
2023-07-12	D	$5.00	Wire Fee FIRST HOME BANK Wires	Purchase	6004	Late Payment Fee
2023-07-14	D	$147,136.25	IB IB TR TO ACCT *4153 Transfer	Purchase	6036	IB TR TO ACCT *4153 Transfer
2023-07-14	D	$381.66	ACH AMEX EPAYMENT ACH PMT	Purchase	9394	American Express
2023-07-14	D	$7,771.32	ACH AMEX EPAYMENT ACH PMT	Purchase	9395	American Express
2023-07-17	D	$6,972.02	ACH CHASE CREDIT CRD EPAY	Purchase	9504	Chase
2023-07-17	D	$103.54	ACH CITI CARD ONLINE PAYMENT	Transfer	6035	Transfer to Citi Simplicity
2023-07-17	D	$451.99	ACH REMITLY INC REMITTANCE 90005089 B	Purchase	6576	Ibtihaj Abbas
2023-07-17	D	$226.99	ACH REMITLY INC REMITTANCE 90005089 B	Purchase	6577	Zain Zaidi
2023-07-17	D	$101.99	ACH REMITLY INC REMITTANCE 90005089 B	Purchase	6575	Sahil Karim
2023-07-18	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6571	Paul Anga
2023-07-18	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6578	Shaun Dsouza
2023-07-18	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6573	Sujeesh Kottukkal
2023-07-24	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6262	Karla Beltran Santos
2023-07-24	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6261	ARTONIO DESIGNS LLC

2023-08 (2023-08-01 to 2023-08-31)

100% (32/32)

Opening$4,840.97

Closing$7,178.68

Statement: credits$25,000.0032 rows

Statement: debits$22,662.29

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (32)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2023-08-16	C	$25,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6644	IB TR FROM ACCT *4153 Transfer
2023-08-01	D	$99.48	ACH AMEX EPAYMENT ACH PMT	Purchase	7705	American Express
2023-08-01	D	$381.66	ACH AMEX EPAYMENT ACH PMT	Purchase	7704	American Express
2023-08-01	D	$32.29	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	8914	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET
2023-08-01	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	7717	Chase
2023-08-01	D	$110.90	ACH CITI CARD ONLINE PAYMENT	Purchase	6645	ACH CITI CARD ONLINE PAYMENT
2023-08-04	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6586	Shaun Dsouza
2023-08-04	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6582	Sujeesh Kottukkal
2023-08-04	D	$196.88	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6581	Ian Caresma
2023-08-04	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6584	Paul Anga
2023-08-04	D	$89.06	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6583	Salman Ali
2023-08-04	D	$451.99	ACH REMITLY INC REMITTANCE 90005138 B	Purchase	6585	Ibtihaj Abbas
2023-08-07	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6266	ARTONIO DESIGNS LLC
2023-08-14	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	6282	ACH affirm.com Payme affirm.com
2023-08-15	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6594	Salman Ali
2023-08-15	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6593	Sujeesh Kottukkal
2023-08-15	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6589	Ian Caresma
2023-08-15	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6590	Shaun Dsouza
2023-08-15	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6587	Paul Anga
2023-08-15	D	$451.99	ACH REMITLY INC REMITTANCE 90005163 B	Purchase	6588	Ibtihaj Abbas
2023-08-15	D	$226.99	ACH REMITLY INC REMITTANCE 90005163 B	Purchase	6591	Zain Zaidi
2023-08-15	D	$101.99	ACH REMITLY INC REMITTANCE 90005163 B	Purchase	6592	Sahil Karim
2023-08-16	D	$11,678.75	ACH AMEX EPAYMENT ACH PMT	Purchase	7706	American Express
2023-08-16	D	$29.00	Overdraft Charge 0 101.99	Purchase	6287	Late Payment Fee
2023-08-16	D	$29.00	Overdraft Charge 0 226.99 In Case of Errors or Questions About Your Electronic Transfers	Purchase	6286	Late Payment Fee
2023-08-16	D	$29.00	Overdraft Charge 0 451.99	Purchase	6285	Late Payment Fee
2023-08-17	D	$32.29	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6390	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET
2023-08-17	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	7718	Chase
2023-08-17	D	$4,196.98	ACH CHASE CREDIT CRD EPAY	Purchase	7719	Chase
2023-08-18	D	$200.00	ACH PAYROLL PAYROLL	Purchase	6274	Karla Beltran Santos
2023-08-18	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6273	ARTONIO DESIGNS LLC
2023-08-30	D	$166.99	ACH REMITLY INC REMITTANCE 90005202 B	Purchase	6596	Muhammad Saif Khan

2023-09 (2023-09-01 to 2023-09-30)

100% (35/35)

Opening$7,178.68

Closing$7,265.03

Statement: credits$13,000.0035 rows

Statement: debits$12,913.65

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (35)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-09-15	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6603	IB TR FROM ACCT *4153 Transfer	0
2023-09-21	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6612	IB TR FROM ACCT *4153 Transfer	0
2023-09-29	C	$6,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6614	IB TR FROM ACCT *4153 Transfer	0
2023-09-01	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6289	Karla Beltran Santos	0
2023-09-01	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6288	ARTONIO DESIGNS LLC	0
2023-09-06	D	$451.99	ACH REMITLY INC REMITTANCE 90005219 B	Purchase	6597	Ibtihaj Abbas	0
2023-09-06	D	$2,152.06	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	6317	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2023-09-07	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6598	Shaun Dsouza	0
2023-09-07	D	$150.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6599	Paul Anga	0
2023-09-07	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6600	Sujeesh Kottukkal	0
2023-09-07	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6601	Ian Caresma	0
2023-09-08	D	$276.99	ACH REMITLY INC REMITTANCE 90005225 B	Purchase	6602	Muhammad Saif Khan	0
2023-09-11	D	$99.48	ACH AMEX EPAYMENT ACH PMT	Purchase	7708	American Express	0
2023-09-11	D	$35.00	ACH AMEX EPAYMENT ACH PMT	Purchase	7707	American Express	0
2023-09-11	D	$49.00	ACH CHASE CREDIT CRD EPAY	Purchase	7720	Chase	0
2023-09-11	D	$108.95	ACH CITI CARD ONLINE PAYMENT	Purchase	6646	ACH CITI CARD ONLINE PAYMENT	0
2023-09-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	6326	ACH affirm.com Payme affirm.com	0
2023-09-18	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6295	Karla Beltran Santos	0
2023-09-18	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6294	ARTONIO DESIGNS LLC	0
2023-09-19	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6608	Shaun Dsouza	0
2023-09-19	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6613	Salman Ali	0
2023-09-19	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6611	Ian Caresma	0
2023-09-19	D	$600.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6604	Sujeesh Kottukkal	0
2023-09-19	D	$50.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6609	Paul Anga	0
2023-09-19	D	$3,648.72	ACH AMEX EPAYMENT ACH PMT	Purchase	7709	American Express	0
2023-09-19	D	$276.99	ACH REMITLY INC REMITTANCE 90005251 B In Case of Errors or Questions About Your Electronic Transfers	Purchase	6605	Muhammad Saif Khan	0
2023-09-19	D	$451.99	ACH REMITLY INC REMITTANCE 90005251 B	Purchase	6610	Ibtihaj Abbas	0
2023-09-19	D	$101.99	ACH REMITLY INC REMITTANCE 90005251 B	Purchase	6606	Sahil Karim	0
2023-09-19	D	$226.99	ACH REMITLY INC REMITTANCE 90005251 B	Purchase	6607	Zain Zaidi	0
2023-09-20	D	$32.29	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6304	INTERNET PAYMENT - THANK YOU	2
2023-09-20	D	$29.00	Overdraft Charge 0 101.99	Purchase	6324	Late Payment Fee	0
2023-09-20	D	$29.00	Overdraft Charge 0 226.99	Purchase	6323	Late Payment Fee	0
2023-09-21	D	$315.96	ACH AMEX EPAYMENT ACH PMF	Purchase	7703	American Express	0
2023-09-21	D	$29.00	Overdraft Charge 0 32.29	Purchase	6328	Late Payment Fee	0
2023-09-21	D	$29.00	Overdraft Charge 0 315.96	Purchase	6327	Late Payment Fee	0

2023-10 (2023-10-01 to 2023-10-31)

100% (33/33)

Opening$7,265.03

Closing$8,588.58

Statement: credits$34,000.0033 rows

Statement: debits$32,676.45

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (33)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-10-02	C	$14,000.00	ACH CITIBANK BT DEPOSIT	Deposit	6350	ACH CITIBANK BT DEPOSIT	0
2023-10-11	C	$15,000.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	Deposit	8915	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	0
2023-10-25	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6626	IB TR FROM ACCT *4153 Transfer	0
2023-10-02	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6303	Karla Beltran Santos	0
2023-10-02	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6302	ARTONIO DESIGNS LLC	0
2023-10-05	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6618	Shaun Dsouza	0
2023-10-05	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6619	Ian Caresma	0
2023-10-05	D	$276.99	ACH REMITLY INC REMITTANCE 90005291 B	Purchase	6616	Muhammad Saif Khan	0
2023-10-05	D	$451.99	ACH REMITLY INC REMITTANCE 90005291 B	Purchase	6617	Ibtihaj Abbas	0
2023-10-05	D	$161.99	ACH REMITLY INC REMITTANCE 90005291 B	Purchase	7169	Sahil Karim	0
2023-10-06	D	$2,152.06	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	6314	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2023-10-10	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	7721	Chase	0
2023-10-12	D	$1,813.59	ACH AMEX EPAYMENT ACH PMT	Purchase	7710	American Express	0
2023-10-12	D	$1,123.21	ACH AMEX EPAYMENT ACH PMT	Purchase	7711	American Express	0
2023-10-12	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	6349	ACH affirm.com Payme affirm.com	0
2023-10-12	D	$39.00	ACH CAPITAL ONE ONLINE PMT	Purchase	7715	ACH CAPITAL ONE ONLINE PMT	0
2023-10-12	D	$5,000.00	ACH CHASE CREDIT CRD EPAY	Purchase	7722	Chase	0
2023-10-12	D	$6.40	ACH CHASE CREDIT CRD EPAY	Purchase	7723	Chase	0
2023-10-13	D	$33.37	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6343	INTERNET PAYMENT - THANK YOU	2
2023-10-13	D	$108.99	ACH CITI CARD ONLINE PAYMENT	Purchase	6647	ACH CITI CARD ONLINE PAYMENT	0
2023-10-13	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6309	Karla Beltran Santos	0
2023-10-13	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6308	ARTONIO DESIGNS LLC	0
2023-10-17	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6622	Shaun Dsouza	0
2023-10-17	D	$200.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6620	Salman Ali	0
2023-10-17	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6621	Ian Caresma	0
2023-10-19	D	$201.99	ACH REMITLY INC REMITTANCE 90005326 B	Purchase	6624	Afsah Mashab	0
2023-10-19	D	$451.99	ACH REMITLY INC REMITTANCE 90005326 B	Purchase	6623	Ibtihaj Abbas	0
2023-10-19	D	$226.99	ACH REMITLY INC REMITTANCE 90005326 B	Purchase	6625	Zain Zaidi	0
2023-10-24	D	$103.00	ACH CAPITAL ONE ONLINE PMT	Purchase	7716	ACH CAPITAL ONE ONLINE PMT	0
2023-10-27	D	$100.00	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers	Purchase	6339	Karla Beltran Santos	0
2023-10-27	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6338	ARTONIO DESIGNS LLC	0
2023-10-04	D	$15,499.24	CHECK 1102	Purchase	6615	Check # 1102	0
2023-10-10	D	$750.00	CHECK 1103	Purchase	6313	Check # 1103	0

2023-11 (2023-11-01 to 2023-11-30)

87% (27/31)

Opening$8,588.58

Closing$2,037.54

Statement: credits$20,500.0027 rows

Statement: debits$27,051.04

Missing from QBO4$3,409.86

QBO orphans2$417.00

Missing from QBO (4)

Date	Dir	Amount	Description
2023-11-10	D	$852.47	ACH PAYROLL PAYROLL
2023-11-10	D	$852.47	ACH PAYROLL PAYROLL
2023-11-07	D	$852.46	CHECK 1121
2023-11-07	D	$852.46	CHECK 1122

QBO orphans (2)

Date	Dir	Amount	Type	QBO ID	Memo
2023-11-30	D	$101.00	CreditCardPaymentTxn	6871	CAPITAL ONE ONLINE PYMT AuthDate 30-N ov
2023-11-30	D	$316.00	CreditCardPaymentTxn	6373	INTERNET PAYMENT - THANK YOU

Matched transactions (27)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2023-11-07	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6631	IB TR FROM ACCT *4153 Transfer
2023-11-08	C	$2,500.00	ACH UMBRELLAFUNDLLC PAYMENT	Deposit	6633	ACH UMBRELLAFUNDLLC PAYMENT
2023-11-08	C	$16,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6632	IB TR FROM ACCT *4153 Transfer
2023-11-01	D	$282.48	ACH IRS USATAXPYMT	Purchase	6642	IRS
2023-11-03	D	$125.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6628	Shaun Dsouza
2023-11-03	D	$225.00	ACH TrnWise Wise Ltd GB*E1 6JJ\ 710WEB000000000000000000 HEMANI HOLDINGS LLC	Purchase	6627	Ian Caresma
2023-11-03	D	$3,229.54	ACH CHASE CREDIT CRD EPAY	Purchase	7724	Chase
2023-11-03	D	$451.99	ACH REMITLY INC REMITTANCE 90005362 B	Purchase	6630	Ibtihaj Abbas
2023-11-03	D	$201.99	ACH REMITLY INC REMITTANCE 90005362 B	Purchase	6629	Afsah Mashab
2023-11-06	D	$2,201.76	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	6384	ACH FIRST HOME BANK sba ln pmt sba ln pmt
2023-11-07	D	$263.69	ACH CITI CARD ONLINE PAYMENT	Purchase	6648	ACH CITI CARD ONLINE PAYMENT
2023-11-09	D	$861.61	ACH AMEX EPAYMENT ACH PMT	Purchase	7712	American Express
2023-11-09	D	$11,290.73	ACH AMEX EPAYMENT ACH PMT	Purchase	7713	American Express
2023-11-09	D	$412.74	ACH AMEX EPAYMENT ACH PMT	Purchase	7714	American Express
2023-11-10	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6356	Karla Beltran Santos
2023-11-10	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6355	ARTONIO DESIGNS LLC
2023-11-13	D	$69.25	ACH affirm.com Payme affirm.com	Purchase	6366	ACH affirm.com Payme affirm.com
2023-11-15	D	$282.44	ACH IRS USATAXPYMT	Purchase	6362	IRS
2023-11-16	D	$125.00	ACH Wise Inc WISE	Purchase	6635	Shaun Dsouza
2023-11-16	D	$210.00	ACH Wise Inc WISE	Purchase	6636	Salman Ali
2023-11-16	D	$225.00	ACH Wise Inc WISE	Purchase	6634	Ian Caresma
2023-11-17	D	$201.99	ACH REMITLY INC REMITTANCE 90005396 B	Purchase	6639	Afsah Mashab
2023-11-17	D	$226.99	ACH REMITLY INC REMITTANCE 90005396 B	Purchase	6640	Zain Zaidi
2023-11-17	D	$101.99	ACH REMITLY INC REMITTANCE 90005396 B	Purchase	6637	Sahil Karim
2023-11-17	D	$451.99	ACH REMITLY INC REMITTANCE 90005396 B	Purchase	6638	Ibtihaj Abbas
2023-11-30	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6370	Karla Beltran Santos
2023-11-30	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6369	ARTONIO DESIGNS LLC

2023-12 (2023-12-01 to 2023-12-31)

92% (35/38)

Opening$2,037.54

Closing$8,168.59

Statement: credits$21,602.0135 rows

Statement: debits$15,470.96

Missing from QBO3$1,028.00

QBO orphans3$5,991.00

Missing from QBO (3)

Date	Dir	Amount	Description
2023-12-01	D	$316.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET
2023-12-01	D	$101.00	ACH CAPITAL ONE ONLINE PMT
2023-12-26	D	$611.00	ACH CHASE CREDIT CRD EPAY

QBO orphans (3)

Date	Dir	Amount	Type	QBO ID	Memo
2023-12-20	D	$611.00	CreditCardPaymentTxn	6808	Payment Thank You - Web
2023-12-28	D	$342.00	CreditCardPaymentTxn	6408	INTERNET PAYMENT - THANK YOU
2023-12-29	D	$5,038.00	CreditCardPaymentTxn	7029	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004

Matched transactions (35)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2023-12-01	C	$602.01	ACH CITIBANK BT DEPOSIT	Deposit	6382	ACH CITIBANK BT DEPOSIT	0
2023-12-04	C	$1,500.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK	Transfer	6679	Transfer from DiscoverIT 1661	3
2023-12-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	6402	ACH UMBRELLA FUND LL PAYROLL	0
2023-12-20	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6502	IB TR FROM ACCT *4153 Transfer	0
2023-12-20	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6501	IB TR FROM ACCT *4153 Transfer	0
2023-12-22	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6662	IB TR FROM ACCT *4153 Transfer	0
2023-12-29	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6664	IB TR FROM ACCT *4153 Transfer	0
2023-12-01	D	$398.16	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6700	ACH AMEX EPAYMENT ACH PMT	0
2023-12-01	D	$105.01	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6719	ACH AMEX EPAYMENT ACH PMT	0
2023-12-01	D	$6.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6686	ACH CHASE CREDIT CRD EPAY	0
2023-12-05	D	$125.00	ACH Wise Inc WISE	Purchase	6650	Shaun Dsouza	0
2023-12-05	D	$225.00	ACH Wise Inc WISE	Purchase	6649	Ian Caresma	0
2023-12-05	D	$201.99	ACH REMITLY INC REMITTANCE 90005438 B	Purchase	6653	Afsah Mashab	0
2023-12-05	D	$451.99	ACH REMITLY INC REMITTANCE 90005438 B	Purchase	6651	Ibtihaj Abbas	0
2023-12-05	D	$75.32	ACH REMITLY INC REMITTANCE 90005438 B	Purchase	6652	Asad Hasnain	0
2023-12-06	D	$2,201.76	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	6387	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2023-12-07	D	$29.00	Overdraft Charge 0 2,201.76	Purchase	6383	Late Payment Fee	0
2023-12-08	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6375	ARTONIO DESIGNS LLC	0
2023-12-08	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6376	Karla Beltran Santos	0
2023-12-12	D	$69.34	ACH affirm.com Payme affirm.com	Purchase	6386	ACH affirm.com Payme affirm.com	0
2023-12-20	D	$204.44	ACH Wise Inc WISE	Purchase	7157	Shaun Dsouza	0
2023-12-20	D	$125.00	ACH Wise Inc WISE	Purchase	6660	Shaun Dsouza	0
2023-12-20	D	$225.00	ACH Wise Inc WISE	Purchase	6654	Ian Caresma	0
2023-12-20	D	$210.00	ACH Wise Inc WISE	Purchase	6658	Salman Ali	0
2023-12-20	D	$345.99	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7027	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2023-12-20	D	$201.99	ACH REMITLY INC REMITTANCE 90005476 B	Purchase	6657	Afsah Mashab	0
2023-12-20	D	$101.99	ACH REMITLY INC REMITTANCE 90005476 B	Purchase	6661	Sahil Karim	0
2023-12-20	D	$226.99	ACH REMITLY INC REMITTANCE 90005476 B	Purchase	6655	Zain Zaidi	0
2023-12-20	D	$276.99	ACH REMITLY INC REMITTANCE 90005476 B	Purchase	6656	Asad Hasnain	0
2023-12-20	D	$451.99	ACH REMITLY INC REMITTANCE 90005476 B	Purchase	6659	Ibtihaj Abbas	0
2023-12-26	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6392	Karla Beltran Santos	0
2023-12-26	D	$1,000.00	ACH PAYROLL PAYROLL In Case of Errors or Questions About Your Electronic Transfers	Purchase	6391	ARTONIO DESIGNS LLC	0
2023-12-29	D	$5,327.46	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7028	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2023-12-29	D	$100.00	ACH CAPITAL ONE MOBILE PMT	CreditCardPaymentTxn	6899	CAPITAL ONE MOBILE PYMT AuthDate 28-D ec	1
2023-12-29	D	$556.15	ACH CITI CARD ONLINE PAYMENT	CreditCardPaymentTxn	6675	ONLINE PAYMENT, THANK YOU	1

2024-01 (2024-01-01 to 2024-01-31)

100% (41/41)

Opening$8,168.59

Closing$3,507.69

Statement: credits$26,500.0041 rows

Statement: debits$31,160.90

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (41)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-01-03	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6878	IB TR FROM ACCT *4153 Transfer	0
2024-01-03	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6877	IB TR FROM ACCT *4153 Transfer	0
2024-01-04	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6879	IB TR FROM ACCT *4153 Transfer	0
2024-01-05	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	6414	ACH UMBRELLA FUND LL PAYROLL	0
2024-01-08	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6880	IB TR FROM ACCT *4153 Transfer	0
2024-01-16	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6881	IB TR FROM ACCT *4153 Transfer	0
2024-01-17	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6882	IB TR FROM ACCT *4153 Transfer	0
2024-01-02	D	$5,038.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7029	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	4
2024-01-02	D	$342.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6408	INTERNET PAYMENT - THANK YOU	5
2024-01-03	D	$20.00	ACH AMEX EPAYMENT ACH PMT	Purchase	6735	American Express	0
2024-01-03	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6905	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-01-03	D	$43.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6709	ACH AMEX EPAYMENT ACH PMT	0
2024-01-03	D	$20.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6897	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X5005	1
2024-01-03	D	$89.49	ACH REMITLY INC REMITTANCE 90005509 B	Purchase	7171	ACH REMITLY INC REMITTANCE 90005509 B	0
2024-01-03	D	$451.99	ACH REMITLY INC REMITTANCE 90005509 B	Purchase	7172	ACH REMITLY INC REMITTANCE 90005509 B	0
2024-01-03	D	$276.99	ACH REMITLY INC REMITTANCE 90005509 B	Purchase	7170	ACH REMITLY INC REMITTANCE 90005509 B	0
2024-01-03	D	$225.00	ACH Wise Inc WISE	Purchase	7158	ACH Wise Inc WISE	0
2024-01-03	D	$125.00	ACH Wise Inc WISE	Purchase	7159	ACH Wise Inc WISE	0
2024-01-04	D	$5,000.00	ACH AMEX EPAYMENT ACH PMT	Purchase	6859	Chase	0
2024-01-04	D	$5,000.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	7030	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-01-08	D	$2,201.76	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	7191	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-01-08	D	$785.86	ACH REMITLY INC REMITTANCE 90005519 B	Purchase	7173	Sahil Karim	0
2024-01-09	D	$100.00	ACH PAYROLL PAYROLL	Purchase	6413	Karla Beltran Santos	0
2024-01-09	D	$1,000.00	ACH PAYROLL PAYROLL	Purchase	6412	ARTONIO DESIGNS LLC	0
2024-01-09	D	$3,000.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6803	Payment Thank You-Mobile	2
2024-01-10	D	$2,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7031	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-01-16	D	$392.01	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6699	ACH AMEX EPAYMENT ACH PMT	0
2024-01-16	D	$1,821.79	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7032	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	3
2024-01-16	D	$200.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6708	ACH AMEX EPAYMENT ACH PMT	0
2024-01-16	D	$99.00	ACH CAPITAL ONE ONLINE PMT	CreditCardPaymentTxn	6872	CAPITAL ONE ONLINE PYMT AuthDate 13-J an	1
2024-01-16	D	$40.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6690	Payment Thank You - Web	4
2024-01-16	D	$336.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6678	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2024-01-17	D	$14.06	ACH Wise Inc WISE	Purchase	7160	Shaun Dsouza	0
2024-01-17	D	$101.99	ACH REMITLY INC REMITTANCE 90005544 B	Purchase	7176	Sahil Karim	0
2024-01-17	D	$226.99	ACH REMITLY INC REMITTANCE 90005544 B In Case of Errors or Questions About Your Electronic Transfers	Purchase	7175	Sahil Karim	0
2024-01-17	D	$276.99	ACH REMITLY INC REMITTANCE 90005544 B	Purchase	7177	Sahil Karim	0
2024-01-17	D	$451.99	ACH REMITLY INC REMITTANCE 90005544 B	Purchase	7178	Sahil Karim	0
2024-01-17	D	$451.99	ACH REMITLY INC REMITTANCE 90005544 B	Purchase	7174	Sahil Karim	0
2024-01-17	D	$125.00	ACH Wise Inc WISE	Purchase	7162	Shaun Dsouza	0
2024-01-17	D	$225.00	ACH Wise Inc WISE	Purchase	7163	Shaun Dsouza	0
2024-01-17	D	$210.00	ACH Wise Inc WISE	Purchase	7161	Shaun Dsouza	0

2024-02 (2024-02-01 to 2024-02-29)

97% (38/39)

Opening$3,507.69

Closing$3,843.27

Statement: credits$32,903.8038 rows

Statement: debits$32,568.22

Missing from QBO1$8,000.00

QBO orphans0$0.00

Missing from QBO (1)

Date	Dir	Amount	Description
2024-02-22	D	$8,000.00	ACH CHASE CREDIT CRD EPAY

Matched transactions (38)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-02-05	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	7692	IB TR FROM ACCT *4153 Transfer	0
2024-02-05	C	$8,000.00	IB IB TR FROM ACCT *4417 Management fee for Man	Deposit	6895	IB TR FROM ACCT *4417 Management fee for Man	0
2024-02-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	6883	ACH UMBRELLA FUND LL PAYROLL	0
2024-02-07	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6884	IB TR FROM ACCT *4153 Transfer	0
2024-02-20	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6886	IB TR FROM ACCT *4153 Transfer	0
2024-02-20	C	$3,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6885	IB TR FROM ACCT *4153 Transfer	0
2024-02-21	C	$2,903.80	IB IB TR FROM ACCT *4417 AP - QB + VAs through	Deposit	7702	IB TR FROM ACCT *4417 AP - QB + VAs through	0
2024-02-21	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6887	IB TR FROM ACCT *4153 Transfer	0
2024-02-26	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6889	IB TR FROM ACCT *4153 Transfer	0
2024-02-28	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6888	IB TR FROM ACCT *4153 Transfer	0
2024-02-02	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6906	ACH AMEX EPAYMENT ACH PMT	0
2024-02-05	D	$125.00	ACH Wise Inc WISE	Purchase	7164	Shaun Dsouza	0
2024-02-05	D	$43.00	ACH AMEX EPAYMENT ACH PMT	Purchase	9978	American Express	0
2024-02-05	D	$645.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6738	Payment Thank You - Web	3
2024-02-05	D	$531.40	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6689	Payment Thank You - Web	3
2024-02-06	D	$99.00	ACH CAPITAL ONE CRCARDPMT	CreditCardPaymentTxn	6874	CAPITAL ONE AUTOPAY PYMT AuthDate 04-F eb	1
2024-02-06	D	$275.00	ACH REMITLY INC REMITTANCE 90005592 B	Purchase	7180	Sahil Karim	0
2024-02-06	D	$450.00	ACH REMITLY INC REMITTANCE 90005592 B	Purchase	7181	Sahil Karim	0
2024-02-06	D	$450.00	ACH REMITLY INC REMITTANCE 90005592 B	Purchase	7179	Sahil Karim	0
2024-02-06	D	$2,201.80	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	7192	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-02-09	D	$1,000.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6739	Payment Thank You - Web	3
2024-02-13	D	$20.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6734	ACH AMEX EPAYMENT ACH PMT	0
2024-02-15	D	$1,634.86	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6740	Payment Thank You - Web	2
2024-02-15	D	$66.20	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6688	Payment Thank You - Web	2
2024-02-20	D	$125.00	ACH Wise Inc WISE	Purchase	7166	Shaun Dsouza	0
2024-02-20	D	$210.00	ACH Wise Inc WISE	Purchase	7165	Shaun Dsouza	0
2024-02-20	D	$20.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	6898	ACH AMEX EPAYMENT ACH PMT	0
2024-02-20	D	$469.00	ACH AMEX EPAYMENT ACH PMT	Purchase	6907	ACH AMEX EPAYMENT ACH PMT	0
2024-02-20	D	$2,000.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	6777	ACH CHASE CREDIT CRD EPAY	0
2024-02-20	D	$450.00	ACH REMITLY INC REMITTANCE 90005625 B	Purchase	7182	Sahil Karim	0
2024-02-20	D	$420.00	ACH REMITLY INC REMITTANCE 90005625 B	Purchase	7184	Sahil Karim	0
2024-02-20	D	$275.00	ACH REMITLY INC REMITTANCE 90005625 B	Purchase	7183	Sahil Karim	0
2024-02-20	D	$100.00	ACH REMITLY INC REMITTANCE 90005625 B	Purchase	7186	Sahil Karim	0
2024-02-20	D	$225.00	ACH REMITLY INC REMITTANCE 90005625 B	Purchase	7185	Sahil Karim	0
2024-02-21	D	$3,000.00	ACH CHASE CREDIT CRD EPAY In Case of Errors or Questions About Your Electronic Transfers	CreditCardPaymentTxn	6741	Payment Thank You - Web	2
2024-02-22	D	$263.96	ACH CITI AUTOPAY PAYMENT	CreditCardPaymentTxn	6666	ACH CITI AUTOPAY PAYMENT	0
2024-02-07	D	$8,000.00	CHECK 1105	Purchase	6896	R Hemani	0
2024-02-27	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7527	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1

2024-03 (2024-03-01 to 2024-03-31)

100% (23/23)

Opening$3,843.27

Closing$1,427.83

Statement: credits$16,200.0023 rows

Statement: debits$18,615.44

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (23)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-03-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	6890	ACH UMBRELLA FUND LL PAYROLL	0
2024-03-11	C	$2,500.00	Mobile Check Deposit	Deposit	6891	Mobile Check Deposit	0
2024-03-13	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	6892	IB TR FROM ACCT *4153 Transfer	0
2024-03-18	C	$5,000.00	Mobile Check Deposit	Deposit	6893	Mobile Check Deposit	0
2024-03-19	C	$3,200.00	Mobile Check Deposit	Deposit	7727	Mobile Check Deposit	0
2024-03-04	D	$125.00	ACH Wise Inc WISE	Purchase	7167	Shaun Dsouza	0
2024-03-04	D	$43.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9439	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X2009	1
2024-03-04	D	$278.57	ACH REMITLY INC REMITTANCE 90005655 B	Purchase	7188	Sahil Karim	0
2024-03-04	D	$450.00	ACH REMITLY INC REMITTANCE 90005655 B	Purchase	7187	Sahil Karim	0
2024-03-05	D	$98.00	ACH CAPITAL ONE CRCARDPMT	CreditCardPaymentTxn	6873	CAPITAL ONE AUTOPAY PYMT AuthDate 04-M ar	1
2024-03-06	D	$330.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	6677	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2024-03-06	D	$2,201.80	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	7193	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-03-08	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7545	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-03-13	D	$20.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7379	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X7005	1
2024-03-14	D	$5,092.80	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	7315	Payment Thank You - Web	3
2024-03-18	D	$125.00	ACH Wise Inc WISE	Purchase	7168	Shaun Dsouza	0
2024-03-19	D	$20.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7376	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X5005	1
2024-03-19	D	$200.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	6680	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2024-03-19	D	$300.00	ACH REMITLY INC REMITTANCE 90005695 B	Purchase	7189	Sahil Karim	0
2024-03-19	D	$100.00	ACH REMITLY INC REMITTANCE 90005695 B	Purchase	6894	Sahil Karim	0
2024-03-20	D	$7,500.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7546	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-03-20	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	7482	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-03-22	D	$262.27	ACH CITI AUTOPAY PAYMENT	CreditCardPaymentTxn	6665	ACH CITI AUTOPAY PAYMENT	0

2024-08 (2024-08-01 to 2024-08-31)

100% (23/23)

Opening$6,534.13

Closing$2,045.93

Statement: credits$29,891.8323 rows

Statement: debits$34,380.03

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (23)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-08-06	C	$20,000.00	ACH CITIBANK BT DEPOSIT	Transfer	8552	Transfer from Citi Simplicity	0
2024-08-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	8463	ACH UMBRELLA FUND LL PAYROLL	0
2024-08-15	C	$7,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8443	IB TR FROM ACCT *4153 Transfer	0
2024-08-30	C	$391.83	ACH Wise Inc 2415Refund From HEMANI HOLDINGS LLC Via WISE	Deposit	8852	ACH Wise Inc 2415Refund	0
2024-08-05	D	$908.19	ACH Wise Inc WISE	Purchase	8849	ACH Wise Inc WISE	0
2024-08-05	D	$175.00	ACH REMITLY INC REMITTANCE 90006065 B	Purchase	8874	Sahil Karim	0
2024-08-05	D	$300.00	ACH REMITLY INC REMITTANCE 90006065 B	Purchase	8873	Sahil Karim	0
2024-08-06	D	$12,500.00	IB IB TR TO ACCT *4153 Transfer	Purchase	8442	IB TR TO ACCT *4153 Transfer	0
2024-08-06	D	$18.39	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	8430	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2024-08-06	D	$2,201.78	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	8544	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-08-07	D	$171.64	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8128	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X7005	1
2024-08-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	8150	AUTOMATIC PAYMENT - THANK	2
2024-08-12	D	$2,000.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	8217	Payment Thank You-Mobile	3
2024-08-16	D	$908.19	ACH Wise Inc WISE	Purchase	8850	ACH Wise Inc WISE	0
2024-08-16	D	$300.00	ACH REMITLY INC REMITTANCE 90006157 B	Purchase	8875	Sahil Karim	0
2024-08-16	D	$100.00	ACH REMITLY INC REMITTANCE 90006157 B	Purchase	8876	Sahil Karim	0
2024-08-16	D	$225.00	ACH REMITLY INC REMITTANCE 90006157 B	Purchase	8877	Sahil Karim	0
2024-08-16	D	$10,950.00	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	8223	Payment Thank You - Web	3
2024-08-20	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8320	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-08-21	D	$2,249.61	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	Purchase	8545	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	0
2024-08-26	D	$391.83	ACH Wise Inc WISE	Purchase	8851	ACH Wise Inc WISE	0
2024-08-28	D	$432.98	CHECK 1001	Purchase	8903	Check # 1001	0
2024-08-28	D	$70.74	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8129	ONLINE PAYMENT - THANK YOU XXXX-XXXXXX-X7005	1

2024-09 (2024-09-01 to 2024-09-30)

96% (27/28)

Opening$2,045.93

Closing$5,292.39

Statement: credits$25,277.9727 rows

Statement: debits$22,031.51

Missing from QBO1$1,000.00

QBO orphans0$0.00

Missing from QBO (1)

Date	Dir	Amount	Description
2024-09-30	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT

Matched transactions (27)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-09-04	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8444	IB TR FROM ACCT *4153 Transfer	0
2024-09-05	C	$12,777.97	Deposit	Deposit	8902	Deposit	0
2024-09-06	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	8464	ACH UMBRELLA FUND LL PAYROLL	0
2024-09-30	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8447	IB TR FROM ACCT *4153 Transfer	0
2024-09-03	D	$391.99	ACH REMITLY INC REMITTANCE 90006208 B	Purchase	8878	Sahil Karim	0
2024-09-04	D	$907.46	ACH Wise Inc WISE	Purchase	8853	ACH Wise Inc WISE	0
2024-09-04	D	$200.00	ACH REMITLY INC REMITTANCE 90006219 B	Purchase	8879	Sahil Karim	0
2024-09-04	D	$300.00	ACH REMITLY INC REMITTANCE 90006219 B	Purchase	8880	Sahil Karim	0
2024-09-04	D	$753.99	ACH REMITLY INC REMITTANCE 90006219 B	Purchase	8881	Sahil Karim	0
2024-09-06	D	$402.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	8431	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2024-09-06	D	$2,201.78	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	8546	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-09-09	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8383	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-09-09	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	8152	AUTOMATIC PAYMENT - THANK	4
2024-09-11	D	$2,062.21	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8384	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-09-13	D	$2,408.80	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	8232	Payment Thank You - Web	2
2024-09-17	D	$753.99	ACH REMITLY INC REMITTANCE 90006269 B	Purchase	8884	Sahil Karim	0
2024-09-17	D	$100.00	ACH REMITLY INC REMITTANCE 90006269 B	Purchase	8883	Sahil Karim	0
2024-09-17	D	$200.00	ACH REMITLY INC REMITTANCE 90006269 B	Purchase	8885	Sahil Karim	0
2024-09-17	D	$300.00	ACH REMITLY INC REMITTANCE 90006269 B	Purchase	8882	Sahil Karim	0
2024-09-19	D	$2,500.00	IB IB TR TO ACCT *4153 Transfer	Purchase	8445	IB TR TO ACCT *4153 Transfer	0
2024-09-20	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8321	AUTOPAY PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-09-23	D	$210.00	ACH CITI AUTOPAY PAYMENT	CreditCardPaymentTxn	8125	AUTOPAY XXXXXXXX4549150RAUTOPAY AUTO-PMT	2
2024-09-23	D	$2,249.61	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	Purchase	8547	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	0
2024-09-24	D	$2,500.00	IB IB TR TO ACCT *4153 Transfer	Purchase	8446	IB TR TO ACCT *4153 Transfer	0
2024-09-25	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8803	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	3
2024-09-30	D	$43.00	ACH AMEX EPAYMENT ACH PMT	Transfer	9442	Transfer to AMEX Bonvoy 2009	0
2024-09-30	D	$70.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8469	ACH AMEX EPAYMENT ACH PMT	0

2024-10 (2024-10-01 to 2024-10-31)

94% (30/32)

Opening$5,292.39

Closing$5,375.34

Statement: credits$28,600.0030 rows

Statement: debits$28,517.05

Missing from QBO2$1,300.00

QBO orphans0$0.00

Missing from QBO (2)

Date	Dir	Amount	Description
2024-10-08	D	$300.00	ACH AMEX EPAYMENT ACH PMT
2024-10-17	D	$1,000.00	IB IB TR TO ACCT *4153 Transfer

Matched transactions (30)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-10-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	8465	ACH UMBRELLA FUND LL PAYROLL	0
2024-10-09	C	$15,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8448	IB TR FROM ACCT *4153 Transfer	0
2024-10-21	C	$100.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8451	IB TR FROM ACCT *4153 Transfer	0
2024-10-21	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8452	IB TR FROM ACCT *4153 Transfer	0
2024-10-23	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8453	IB TR FROM ACCT *4153 Transfer	0
2024-10-02	D	$500.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8802	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	1
2024-10-02	D	$753.99	ACH REMITLY INC REMITTANCE 90006317 B	Purchase	8886	Sahil Karim	0
2024-10-02	D	$300.00	ACH REMITLY INC REMITTANCE 90006318 B	Purchase	8887	Sahil Karim	0
2024-10-02	D	$200.00	ACH REMITLY INC REMITTANCE 90006318 B	Purchase	8888	Sahil Karim	0
2024-10-04	D	$43.00	ACH AMEX EPAYMENT ACH PMT	Transfer	9441	Transfer to AMEX Bonvoy 2009	0
2024-10-07	D	$500.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8801	MOBILE PAYMENT - THANK YOU XXXX-XXXXXX-X3004	3
2024-10-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	8154	AUTOMATIC PAYMENT - THANK	2
2024-10-07	D	$397.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	8439	DIRECTPAY MINIMUM PAYMENT SEE DETAILS OF YOUR NEXT DIRECTPAY BELOW	2
2024-10-07	D	$2,201.78	ACH FIRST HOME BANK sba ln pmt sba ln pmt	Purchase	8548	ACH FIRST HOME BANK sba ln pmt sba ln pmt	0
2024-10-09	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8800	MOBILE PAYMENT - THANK YOU XXXX3004	1
2024-10-10	D	$2,474.12	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8389	ONLINE PAYMENT - THANK YOU XXXX3004	1
2024-10-10	D	$5,358.01	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	8244	Payment Thank You - Web	2
2024-10-16	D	$3,000.00	IB IB TR TO ACCT *4153 Transfer	Purchase	8449	IB TR TO ACCT *4153 Transfer	0
2024-10-16	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	Purchase	8450	IB TR TO ACCT *4153 Transfer	1
2024-10-18	D	$300.00	ACH REMITLY INC REMITTANCE 90006364 B	Purchase	8892	Sahil Karim	0
2024-10-18	D	$753.99	ACH REMITLY INC REMITTANCE 90006364 B	Purchase	8889	Sahil Karim	0
2024-10-18	D	$100.00	ACH REMITLY INC REMITTANCE 90006363 B	Purchase	8891	Sahil Karim	0
2024-10-18	D	$200.00	ACH REMITLY INC REMITTANCE 90006363 B	Purchase	8890	Sahil Karim	0
2024-10-21	D	$469.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8322	AUTOPAY PAYMENT - THANK YOU XXXX3004	2
2024-10-21	D	$208.00	ACH CITI AUTOPAY PAYMENT	CreditCardPaymentTxn	8470	ACH CITI AUTOPAY PAYMENT	0
2024-10-21	D	$2,207.76	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	Purchase	8549	ACH FIRST HOME BANK SBA LN PMT SBA LN PMT	0
2024-10-24	D	$1,957.73	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8429	ONLINE PAYMENT - THANK YOU XXXX2009	1
2024-10-28	D	$1,531.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8550	ACH AMEX EPAYMENT ACH PMT	0
2024-10-29	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	Transfer	8804	Transfer to AMEX Gold 83004	1
2024-10-31	D	$753.99	ACH REMITLY INC REMITTANCE 90006405 B	Purchase	8893	Sahil Karim	0

2024-11 (2024-11-01 to 2024-11-30)

95% (20/21)

Opening$5,375.34

Closing$2,997.33

Statement: credits$38,500.0020 rows

Statement: debits$40,878.01

Missing from QBO1$5,000.00

QBO orphans0$0.00

Missing from QBO (1)

Date	Dir	Amount	Description
2024-11-18	D	$5,000.00	ACH AMEX EPAYMENT ACH PMT

Matched transactions (20)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-11-06	C	$35,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8454	IB TR FROM ACCT *4153 Transfer	0
2024-11-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	8466	ACH UMBRELLA FUND LL PAYROLL	0
2024-11-22	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8455	IB TR FROM ACCT *4153 Transfer	0
2024-11-04	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8799	MOBILE PAYMENT - THANK YOU XXXX3004	1
2024-11-05	D	$300.00	ACH REMITLY INC REMITTANCE 90006425 B	Purchase	8894	ACH REMITLY INC REMITTANCE 90006425 B	0
2024-11-05	D	$200.00	ACH REMITLY INC REMITTANCE 90006425 B	Purchase	8895	ACH REMITLY INC REMITTANCE 90006425 B	0
2024-11-06	D	$3,024.11	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8551	ACH AMEX EPAYMENT ACH PMT	0
2024-11-06	D	$70.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8535	ONLINE PAYMENT - THANK YOU XXXX7005	1
2024-11-06	D	$5,582.00	ACH CITI CARD ONLINE PAYMENT	CreditCardPaymentTxn	8540	ONLINE PAYMENT, THANK YOU	1
2024-11-06	D	$392.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	8494	DIRECTPAY MINIMUM PAYMENT SEE DETAILS OF YOUR NEXT DIRECTPAY BELOW	1
2024-11-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	8525	AUTOMATIC PAYMENT - THANK	2
2024-11-07	D	$9,591.22	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	8495	INTERNET PAYMENT - THANK YOU	2
2024-11-12	D	$5,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8798	MOBILE PAYMENT - THANK YOU XXXX3004	1
2024-11-18	D	$4,292.63	ACH CHASE CREDIT CRD EPAY	Transfer	8896	Transfer to Chase Hyatt Biz	0
2024-11-20	D	$280.58	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8532	ONLINE PAYMENT - THANK YOU XXXX2009	1
2024-11-21	D	$102.23	ACH Wise Inc WISE	Purchase	8855	ACH Wise Inc WISE	0
2024-11-21	D	$756.40	ACH Wise Inc WISE	Purchase	8854	ACH Wise Inc WISE	0
2024-11-21	D	$4,721.88	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	CreditCardPaymentTxn	8498	INTERNET PAYMENT - THANK YOU	2
2024-11-22	D	$354.24	ACH TrnWise Wise Inc US*10010\ 710WEB000000000000000000	Purchase	8856	ACH TrnWise Wise Inc US*10010\	0
2024-11-22	D	$203.04	ACH Wise Inc WISE	Purchase	8857	ACH Wise Inc WISE	0

2024-12 (2024-12-01 to 2024-12-31)

100% (15/15)

Opening$2,997.33

Closing$782.62

Statement: credits$20,000.0015 rows

Statement: debits$22,214.71

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (15)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2024-12-06	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	8467	ACH UMBRELLA FUND LL PAYROLL	0
2024-12-18	C	$17,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	8456	IB TR FROM ACCT *4153 Transfer	0
2024-12-04	D	$73.24	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8536	ONLINE PAYMENT - THANK YOU XXXX7005	1
2024-12-04	D	$354.24	ACH Wise Inc WISE	Purchase	8859	ACH Wise Inc WISE	0
2024-12-04	D	$203.04	ACH Wise Inc WISE	Purchase	8858	ACH Wise Inc WISE	0
2024-12-09	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	8526	AUTOMATIC PAYMENT - THANK	4
2024-12-13	D	$1,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8553	ONLINE PAYMENT - THANK YOU XXXX3004	1
2024-12-16	D	$912.20	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8776	ACH AMEX EPAYMENT ACH PMT	0
2024-12-18	D	$7,000.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8686	ONLINE PAYMENT - THANK YOU XXXX3004	1
2024-12-18	D	$102.23	ACH Wise Inc WISE	Purchase	8860	ACH Wise Inc WISE	0
2024-12-18	D	$5,000.00	ACH CITI CARD ONLINE PAYMENT	CreditCardPaymentTxn	8541	ONLINE PAYMENT, THANK YOU	1
2024-12-19	D	$1,059.85	ACH Wise Inc WISE	Purchase	8862	ACH Wise Inc WISE	0
2024-12-19	D	$203.04	ACH Wise Inc WISE	Purchase	8861	ACH Wise Inc WISE	0
2024-12-19	D	$5,742.35	ACH CHASE CREDIT CRD EPAY	Transfer	8897	Transfer to Chase Hyatt Biz	0
2024-12-31	D	$556.84	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8775	ACH AMEX EPAYMENT ACH PMT	0

2025-01 (2025-01-01 to 2025-01-31)

100% (24/24)

Opening$782.62

Closing$2,660.30

Statement: credits$14,500.0024 rows

Statement: debits$12,622.32

Missing from QBO0$0.00

QBO orphans7$5,838.52

QBO orphans (7)

Date	Dir	Amount	Type	QBO ID	Memo
2025-01-01	D	$350.00	CreditCardPaymentTxn	8533	ONLINE PAYMENT - THANK YOU XXXX2009
2025-01-01	D	$5,061.54	CreditCardPaymentTxn	8503	INTERNET PAYMENT - THANK YOU
2025-01-02	D	$100.00	CreditCardPaymentTxn	8538	ONLINE PAYMENT - THANK YOU XXXX7005
2025-01-05	D	$7.68	CreditCardPaymentTxn	8527	AUTOMATIC PAYMENT - THANK
2025-01-14	D	$173.24	CreditCardPaymentTxn	8539	ONLINE PAYMENT - THANK YOU XXXX7005
2025-01-21	D	$100.00	CreditCardPaymentTxn	8542	AUTOPAY XXXXXXXX4549150RAUTOPAY AUTO-PMT
2025-01-31	D	$46.06	CreditCardPaymentTxn	8507	INTERNET PAYMENT - THANK YOU

Matched transactions (24)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2025-01-02	C	$6,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10874	IB TR FROM ACCT *4153 Transfer	0
2025-01-06	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10880	IB TR FROM ACCT *4153 Transfer	0
2025-01-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	10881	ACH UMBRELLA FUND LL PAYROLL	0
2025-01-14	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10883	IB TR FROM ACCT *4153 Transfer	0
2025-01-16	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10887	IB TR FROM ACCT *4153 Transfer	0
2025-01-31	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10893	IB TR FROM ACCT *4153 Transfer	0
2025-01-02	D	$73.24	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8537	ONLINE PAYMENT - THANK YOU XXXX7005	1
2025-01-02	D	$350.00	ACH AMEX EPAYMENT ACH PMT	Purchase	10875	American Express	0
2025-01-03	D	$203.04	ACH Wise Inc WISE	Purchase	10876	ACH Wise Inc WISE	0
2025-01-03	D	$354.24	ACH Wise Inc WISE	Purchase	10878	ACH Wise Inc WISE	0
2025-01-03	D	$100.00	ACH AMEX EPAYMENT ACH PMT	Purchase	10879	American Express	0
2025-01-03	D	$5,061.54	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	10877	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2025-01-08	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	Purchase	10882	Chase	0
2025-01-13	D	$1,850.12	ACH CHASE CREDIT CRD EPAY	Transfer	8898	Transfer to Chase Hyatt Biz	0
2025-01-15	D	$173.24	ACH AMEX EPAYMENT ACH PMT	Purchase	10884	American Express	0
2025-01-15	D	$1,930.84	ACH CHASE CREDIT CRD EPAY	Transfer	8899	Transfer to Chase Hyatt Biz	0
2025-01-16	D	$102.23	ACH Wise Inc WISE	Purchase	10885	ACH Wise Inc WISE	0
2025-01-16	D	$203.04	ACH Wise Inc WISE	Purchase	10886	ACH Wise Inc WISE	0
2025-01-16	D	$354.24	ACH Wise Inc WISE	Purchase	10888	ACH Wise Inc WISE	0
2025-01-17	D	$761.04	ACH AMEX EPAYMENT ACH PMT	Purchase	10889	American Express	0
2025-01-21	D	$100.00	ACH CITI AUTOPAY PAYMENT	Purchase	10890	ACH CITI AUTOPAY PAYMENT	0
2025-01-23	D	$792.63	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	8774	ACH AMEX EPAYMENT ACH PMT	0
2025-01-28	D	$107.17	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	10891	Gym Pass	0
2025-01-30	D	$98.03	ACH IRS USATAXPYMT	Purchase	10892	IRS	0

2025-02 (2025-02-01 to 2025-02-28)

29% (5/17)

Opening$2,660.30

Closing$3,621.74

Statement: credits$39,500.008 rows

Statement: debits$38,538.56

Missing from QBO12$74,804.57

QBO orphans0$0.00

Missing from QBO (12)

Date	Dir	Amount	Description
2025-02-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-02-14	C	$12,000.00	IB IB TR FROM ACCT *4153 Transfer
2025-02-18	C	$24,000.00	ACH DISCOVER ELECTRNCBT DC ACHF 1 DCIBT2CHK
2025-02-07	D	$2,500.00	IB IB TR TO ACCT *4153 Transfer
2025-02-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY
2025-02-12	D	$40.00	ACH AMEX EPAYMENT ACH PMT
2025-02-18	D	$102.23	ACH Wise Inc WISE
2025-02-18	D	$7,147.39	ACH AMEX EPAYMENT ACH PMT
2025-02-18	D	$4,397.55	ACH CHASE CREDIT CRD EPAY
2025-02-19	D	$22,000.00	IB IB TR TO ACCT *4153 Transfer
2025-02-21	D	$99.00	ACH CITI AUTOPAY PAYMENT
2025-02-25	D	$10.72	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY

Matched transactions (5)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2025-02-03	C	$1,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10898	IB TR FROM ACCT *4153 Transfer
2025-02-03	D	$203.04	ACH Wise Inc WISE	Purchase	10895	ACH Wise Inc WISE
2025-02-03	D	$1,867.00	ACH AMEX EPAYMENT ACH PMT	Purchase	10897	American Express
2025-02-03	D	$46.06	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	10896	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET
2025-02-03	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	10894	Gym Pass

2025-03 (2025-03-01 to 2025-03-31)

0% (0/20)

Opening$3,621.74

Closing$6,142.13

Statement: credits$26,500.003 rows

Statement: debits$23,979.61

Missing from QBO20$50,479.61

QBO orphans0$0.00

Missing from QBO (20)

Date	Dir	Amount	Description
2025-03-04	C	$14,000.00	ACH CITIBANK BT DEPOSIT
2025-03-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-03-24	C	$10,000.00	Mobile Check Deposit
2025-03-04	D	$1,291.02	ACH CHASE CREDIT CRD EPAY
2025-03-05	D	$25.00	ACH CAPITAL ONE CRCARDPMT
2025-03-06	D	$500.00	ACH AMEX EPAYMENT ACH PMT
2025-03-06	D	$21.64	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2025-03-06	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY
2025-03-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY
2025-03-11	D	$10,000.00	IB IB TR TO ACCT *4153 Transfer
2025-03-11	D	$125.00	ACH AMEX EPAYMENT ACH PMT
2025-03-11	D	$2,292.48	ACH AMEX EPAYMENT ACH PMT
2025-03-11	D	$348.75	ACH AMEX EPAYMENT ACH PMT
2025-03-12	D	$2,000.00	ACH CHASE CREDIT CRD EPAY
2025-03-13	D	$50.00	IB IB TR TO ACCT *7121 Transfer
2025-03-18	D	$102.15	ACH Wise Inc WISE
2025-03-21	D	$98.00	ACH CITI AUTOPAY PAYMENT
2025-03-04	D	$1,000.00	CHECK 1002
2025-03-25	D	$1,000.00	CHECK 1005
2025-03-26	D	$5,000.00	IB IB TR TO ACCT *4153 Transfer

Matched transactions (0)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off

2025-04 (2025-04-01 to 2025-04-30)

0% (0/13)

Opening$6,142.13

Closing$3,751.46

Statement: credits$7,000.003 rows

Statement: debits$9,390.67

Missing from QBO13$16,390.67

QBO orphans0$0.00

Missing from QBO (13)

Date	Dir	Amount	Description
2025-04-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-04-09	C	$2,500.00	IB IB TR FROM ACCT *4153 Transfer
2025-04-23	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer
2025-04-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY
2025-04-07	D	$483.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2025-04-10	D	$4,669.55	ACH AMEX EPAYMENT ACH PMT
2025-04-10	D	$250.17	ACH AMEX EPAYMENT ACH PMT
2025-04-10	D	$85.51	ACH AMEX EPAYMENT ACH PMT
2025-04-10	D	$3,396.64	ACH CHASE CREDIT CRD EPAY
2025-04-14	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY
2025-04-17	D	$102.15	ACH Wise Inc WISE
2025-04-21	D	$270.40	ACH CITI AUTOPAY PAYMENT
2025-04-24	D	$7.68	ACH CHASE CREDIT CRD EPAY

Matched transactions (0)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off

2025-05 (2025-05-01 to 2025-05-31)

0% (0/11)

Opening$3,751.46

Closing$3,861.57

Statement: credits$19,500.003 rows

Statement: debits$19,389.89

Missing from QBO11$38,889.89

QBO orphans0$0.00

Missing from QBO (11)

Date	Dir	Amount	Description
2025-05-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-05-07	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer
2025-05-21	C	$12,000.00	IB IB TR FROM ACCT *4153 Transfer
2025-05-06	D	$104.00	ACH CAPITAL ONE CRCARDPMT
2025-05-06	D	$476.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2025-05-07	D	$73.24	ACH AMEX EPAYMENT ACH PMT
2025-05-08	D	$6,448.16	ACH AMEX EPAYMENT ACH PMT
2025-05-21	D	$102.15	ACH Wise Inc WISE
2025-05-21	D	$9,675.03	ACH CITI CARD ONLINE PAYMENT
2025-05-21	D	$277.02	ACH CITI AUTOPAY PAYMENT
2025-05-21	D	$2,234.29	ACH CHASE CREDIT CRD EPAY

Matched transactions (0)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off

2025-06 (2025-06-01 to 2025-06-30)

0% (0/13)

Opening$3,861.57

Closing$1,657.24

Statement: credits$5,500.002 rows

Statement: debits$7,704.33

Missing from QBO13$13,204.33

QBO orphans0$0.00

Missing from QBO (13)

Date	Dir	Amount	Description
2025-06-11	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-06-18	C	$3,000.00	IB IB TR FROM ACCT *4153 Transfer
2025-06-03	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY
2025-06-05	D	$73.24	ACH AMEX EPAYMENT ACH PMT
2025-06-05	D	$102.00	ACH CAPITAL ONE CRCARDPMT
2025-06-06	D	$500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2025-06-09	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY
2025-06-16	D	$500.00	ACH AMEX EPAYMENT ACH PMT
2025-06-18	D	$3,619.18	ACH AMEX EPAYMENT ACH PMT
2025-06-20	D	$150.00	ACH AMEX EPAYMENT ACH PMT
2025-06-20	D	$102.15	ACH Wise Inc WISE
2025-06-20	D	$2,216.99	ACH CHASE CREDIT CRD EPAY
2025-06-23	D	$315.20	ACH CITI AUTOPAY PAYMENT

Matched transactions (0)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off

2025-07 (2025-07-01 to 2025-07-31)

0% (0/13)

Opening$1,657.24

Closing$1,289.76

Statement: credits$2,500.001 rows

Statement: debits$2,867.48

Missing from QBO13$5,367.48

QBO orphans0$0.00

Missing from QBO (13)

Date	Dir	Amount	Description
2025-07-08	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL
2025-07-03	D	$465.54	ACH AMEX EPAYMENT ACH PMT
2025-07-03	D	$73.24	ACH AMEX EPAYMENT ACH PMT
2025-07-03	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY
2025-07-07	D	$101.00	ACH CAPITAL ONE CRCARDPMT
2025-07-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY
2025-07-07	D	$500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
2025-07-08	D	$1,000.00	IB IB TR TO ACCT *4153 Transfer
2025-07-21	D	$102.15	ACH Wise Inc WISE
2025-07-21	D	$69.10	ACH AMEX EPAYMENT ACH PMT
2025-07-21	D	$35.00	ACH AMEX EPAYMENT ACH PMT
2025-07-21	D	$355.88	ACH CITI AUTOPAY PAYMENT
2025-07-22	D	$40.00	ACH CHASE CREDIT CRD AUTOPAYBUS

Matched transactions (0)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off

2025-08 (2025-08-01 to 2025-08-31)

100% (16/16)

Opening$1,289.76

Closing$1,730.38

Statement: credits$7,500.0016 rows

Statement: debits$7,059.38

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (16)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2025-08-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	10901	ACH UMBRELLA FUND LL PAYROLL	0
2025-08-22	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10905	IB TR FROM ACCT *4153 Transfer	0
2025-08-04	D	$40.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9892	ACH AMEX EPAYMENT ACH PMT	0
2025-08-04	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	10899	Gym Pass	0
2025-08-05	D	$100.00	ACH CAPITAL ONE CRCARDPMT	Purchase	10900	ACH CAPITAL ONE CRCARDPMT	0
2025-08-06	D	$500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	CreditCardPaymentTxn	9913	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2025-08-07	D	$7.68	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	9922	AUTOMATIC PAYMENT - THANK	2
2025-08-11	D	$573.24	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9891	ACH AMEX EPAYMENT ACH PMT	0
2025-08-14	D	$1,000.00	IB IB TR TO ACCT *4153 Transfer	Purchase	10902	IB TR TO ACCT *4153 Transfer	0
2025-08-19	D	$35.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9890	ACH AMEX EPAYMENT ACH PMT	0
2025-08-20	D	$358.96	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9889	ACH AMEX EPAYMENT ACH PMT	0
2025-08-21	D	$337.91	ACH CITI AUTOPAY PAYMENT	Purchase	11762	ACH CITI AUTOPAY PAYMENT	0
2025-08-22	D	$102.15	ACH Wise Inc WISE	Purchase	10904	ACH Wise Inc WISE	0
2025-08-22	D	$122.00	ACH CHASE CREDIT CRD AUTOPAYBUS	CreditCardPaymentTxn	9977	AUTOMATIC PAYMENT - THANK	2
2025-08-27	D	$2,000.00	IB IB TR TO ACCT *4153 Transfer	Purchase	9893	IB TR TO ACCT *4153 Transfer	0
2025-08-27	D	$1,764.55	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9888	ACH AMEX EPAYMENT ACH PMT	0

2025-09 (2025-09-01 to 2025-09-30)

100% (19/19)

Opening$1,730.38

Closing$2,570.80

Statement: credits$30,000.0019 rows

Statement: debits$29,159.58

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (19)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2025-09-11	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	9911	ACH UMBRELLA FUND LL PAYROLL	0
2025-09-17	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	9903	IB TR FROM ACCT *4153 Transfer	0
2025-09-17	C	$1,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	9902	IB TR FROM ACCT *4153 Transfer	0
2025-09-22	C	$9,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	9901	IB TR FROM ACCT *4153 Transfer	0
2025-09-24	C	$7,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	9900	IB TR FROM ACCT *4153 Transfer	0
2025-09-05	D	$99.00	ACH CAPITAL ONE CRCARDPMT	Purchase	9980	ACH CAPITAL ONE CRCARDPMT	0
2025-09-08	D	$8.61	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	9921	AUTOMATIC PAYMENT - THANK	4
2025-09-08	D	$500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	Purchase	9914	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2025-09-09	D	$107.17	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	9875	Gym Pass	0
2025-09-15	D	$40.00	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9887	ACH AMEX EPAYMENT ACH PMT	0
2025-09-17	D	$13,010.89	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9886	ACH AMEX EPAYMENT ACH PMT	0
2025-09-17	D	$928.82	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9885	ACH AMEX EPAYMENT ACH PMT	0
2025-09-17	D	$38.53	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9884	ACH AMEX EPAYMENT ACH PMT	0
2025-09-19	D	$102.15	ACH Wise Inc WISE	Purchase	9907	ACH Wise Inc WISE	0
2025-09-22	D	$8,888.35	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	9919	Payment Thank You - Web	2
2025-09-22	D	$471.33	ACH CITI AUTOPAY PAYMENT	Purchase	9987	ACH CITI AUTOPAY PAYMENT	0
2025-09-24	D	$464.73	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9883	ACH AMEX EPAYMENT ACH PMT	0
2025-09-25	D	$1,500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	9915	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2025-09-25	D	$3,000.00	ACH CAPITAL ONE ONLINE PMT	Purchase	9985	ACH CAPITAL ONE ONLINE PMT	0

2025-10 (2025-10-01 to 2025-10-31)

100% (20/20)

Opening$2,570.80

Closing$2,025.12

Statement: credits$24,000.0020 rows

Statement: debits$24,545.68

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (20)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2025-10-08	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	9910	ACH UMBRELLA FUND LL PAYROLL	0
2025-10-16	C	$2,500.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	9899	IB TR FROM ACCT *4153 Transfer	0
2025-10-22	C	$10,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10909	IB TR FROM ACCT *4153 Transfer	0
2025-10-22	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10908	IB TR FROM ACCT *4153 Transfer	0
2025-10-28	C	$4,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10913	IB TR FROM ACCT *4153 Transfer	0
2025-10-01	D	$39.00	ACH CAPITAL ONE ONLINE PMT	Purchase	9984	ACH CAPITAL ONE ONLINE PMT	0
2025-10-03	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	9874	Gym Pass	0
2025-10-06	D	$98.00	ACH CAPITAL ONE CRCARDPMT	Purchase	9979	ACH CAPITAL ONE CRCARDPMT	0
2025-10-06	D	$500.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	Purchase	9916	ACH DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT	0
2025-10-07	D	$8.95	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	9924	AUTOMATIC PAYMENT - THANK	2
2025-10-14	D	$4.01	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9882	ACH AMEX EPAYMENT ACH PMT	0
2025-10-17	D	$2,461.37	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9880	ACH AMEX EPAYMENT ACH PMT	0
2025-10-17	D	$13.37	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9881	ACH AMEX EPAYMENT ACH PMT	0
2025-10-17	D	$1,961.77	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	9920	Payment Thank You - Web	2
2025-10-21	D	$102.15	ACH Wise Inc WISE	Purchase	10906	ACH Wise Inc WISE	0
2025-10-21	D	$443.17	ACH CITI AUTOPAY PAYMENT	Purchase	10907	ACH CITI AUTOPAY PAYMENT	0
2025-10-22	D	$10,000.00	ACH CITI CARD ONLINE PAYMENT	Purchase	10910	ACH CITI CARD ONLINE PAYMENT	0
2025-10-23	D	$2,000.00	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	10911	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2025-10-23	D	$3,000.00	ACH CAPITAL ONE ONLINE PMT	Purchase	10912	ACH CAPITAL ONE ONLINE PMT	0
2025-10-29	D	$3,796.00	ACH CAPITAL ONE MOBILE PMT	Purchase	10914	ACH CAPITAL ONE MOBILE PMT	0

2025-11 (2025-11-01 to 2025-11-30)

100% (13/13)

Opening$2,025.12

Closing$2,028.15

Statement: credits$31,500.0013 rows

Statement: debits$31,496.97

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (13)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo	Days off
2025-11-05	C	$29,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10916	IB TR FROM ACCT *4153 Transfer	0
2025-11-07	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	10919	ACH UMBRELLA FUND LL PAYROLL	0
2025-11-03	D	$117.89	ACH GYMPASS US, LLC BILL PAYMT ONLINE BILLPAY	Purchase	10915	Gym Pass	0
2025-11-06	D	$245.16	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9879	ACH AMEX EPAYMENT ACH PMT	0
2025-11-06	D	$3.31	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9877	ACH AMEX EPAYMENT ACH PMT	0
2025-11-06	D	$6,296.39	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	9878	ACH AMEX EPAYMENT ACH PMT	0
2025-11-06	D	$18,265.79	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	10917	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0
2025-11-06	D	$4,162.03	ACH CITI CARD ONLINE PAYMENT	Purchase	10918	ACH CITI CARD ONLINE PAYMENT	0
2025-11-07	D	$8.95	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	9923	AUTOMATIC PAYMENT - THANK	2
2025-11-18	D	$102.15	ACH Wise Inc WISE	Purchase	10920	ACH Wise Inc WISE	0
2025-11-21	D	$2,088.55	ACH CHASE CREDIT CRD EPAY	Purchase	10921	Chase	0
2025-11-24	D	$100.00	IB IB TR TO ACCT *7121 Transfer	Purchase	10922	IB TR TO ACCT *7121 Transfer	0
2025-11-24	D	$106.75	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	Purchase	10923	ACH DISCOVER E-PAYMENT DC PYMNTS DCIINTNET	0

2025-12 (2025-12-01 to 2025-12-31)

100% (11/11)

Opening$2,028.15

Closing$651.90

Statement: credits$11,500.0011 rows

Statement: debits$12,876.25

Missing from QBO0$0.00

QBO orphans0$0.00

Matched transactions (11)

Date	Dir	Amount	Stmt description	QBO type	QBO ID	QBO memo
2025-12-05	C	$2,500.00	ACH UMBRELLA FUND LL PAYROLL	Deposit	10924	ACH UMBRELLA FUND LL PAYROLL
2025-12-09	C	$5,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10925	IB TR FROM ACCT *4153 Transfer
2025-12-19	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10926	IB TR FROM ACCT *4153 Transfer
2025-12-23	C	$2,000.00	IB IB TR FROM ACCT *4153 Transfer	Deposit	10929	IB TR FROM ACCT *4153 Transfer
2025-12-08	D	$9.72	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	10677	ACH AMEX EPAYMENT ACH PMT
2025-12-08	D	$8.95	ACH CHASE CREDIT CRD AUTOPAY	CreditCardPaymentTxn	10671	ACH CHASE CREDIT CRD AUTOPAY
2025-12-10	D	$7,767.28	ACH AMEX EPAYMENT ACH PMT	CreditCardPaymentTxn	10676	ACH AMEX EPAYMENT ACH PMT
2025-12-22	D	$102.15	ACH Wise Inc WISE	Purchase	10927	ACH Wise Inc WISE
2025-12-22	D	$2,126.76	ACH CHASE CREDIT CRD EPAY	CreditCardPaymentTxn	10668	ACH CHASE CREDIT CRD EPAY
2025-12-22	D	$2,000.00	ACH CITI AUTOPAY PAYMENT	Purchase	10928	ACH CITI AUTOPAY PAYMENT
2025-12-23	D	$861.39	ACH CITI CARD ONLINE PAYMENF	Purchase	11759	ACH CITI CARD ONLINE PAYMENF