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Re: Income Outgo
- To: http://www.juno.com/~w1few (Richard), http://www.gmail.com/~w1fewa (Richard)
- Subject: Re: Income Outgo
- From: http://dummy.us.eu.org/robert (Robert)
- Date: Sat, 19 Sep 2020 09:15:50 -0700
- Cc: http://www..family/~flora (Flora E ), http://www.vermont.gov/~flora. (Flora E ), http://profiles.yahoo.com/Flora (Flora E ), http://www.gmail.com/~flora (Flora E ), http://www.juno.com/~bhavaniowl (Bhavani), http://www.gmail.com/~bhavaniowl (Bhavani)
- Keywords: ifile: nonspam -1316.54730034 spam -1438.82740307 downloaded -2064.08366871 ---------
> From: http://dummy.us.eu.org/robert (Robert)
> Date: Mon, 14 Sep 2020 15:34:38 -0700
>
> > From: "Apple" <http://www.juno.com/~w1few>
> > Date: Mon, 14 Sep 2020 03:13:19 GMT
> >
> > rge $200 are to American Express credit card
>
> Thanks, good to know.
>
> I'll keep looking at the spreadsheet for any more insights.
I attached the .csv file version.
--
http://dummy.us.eu.org/robert
http://www.
our-San-Jose-phone-number
Transaction Type,Date,Account Type,Description,Amount,Reference No.,Credits,Debits
DEBIT,08/05/20,Checking,VERIZON ONLINE PMT,-100.03, ,,$100.03
DEBIT,08/04/20,Checking,PAYPAL INST XFER,-14.08, ,,$14.08
DEBIT,08/04/20,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,08/04/20,Checking,STATE FARM ONLINE PMT,-165.78, ,,$165.78
DEBIT,08/04/20,Checking,SEARS - MC ONLINE PMT,-518.85, ,,$518.85
CHECK,08/03/20,Checking,AMERICAN EXPRESS ONLINE PMT,-200,8789,,$200.00
DIRECT DEPOSIT,08/03/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,07/30/20,Checking,PUBLIC SVC CO ONLINE PMT,-90.76, ,,$90.76
DEBIT,07/29/20,Checking,SAFETY INSURANCE ONLINE PMT,-110.8, ,,$110.80
CHECK,07/29/20,Checking,Roof repair,-400,391,,$400.00
DEBIT,07/24/20,Checking,SHELL/TEXACO ONLINE PMT,-80, ,,$80.00
DEBIT,07/22/20,Checking,PUBLIC SVC CO ONLINE PMT,-18.85, ,,$18.85
DEBIT,07/22/20,Checking,WINDSTREAM ONLINE PMT,-89.49, ,,$89.49
DIRECT DEPOSIT,07/22/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,07/22/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
DEBIT,07/21/20,Checking,ZIA NATURAL GAS ONLINE PMT,-28.7, ,,$28.70
BILL PAYMENT,07/17/20,Checking,ODP PAYMENT 3303828484,-0.06, ,,$0.06
DEBIT,07/14/20,Checking,VERIZON ONLINE PMT,-102.15, ,,$102.15
CHECK,07/14/20,Checking,Condo fee,-129.99,8786,,$129.99
CHECK,07/13/20,Checking,,-120.36,8788,,$120.36
DEBIT,07/13/20,Checking,AT&T UVERSE ONLINE PMT,-167.4, ,,$167.40
DEBIT,07/06/20,Checking,PAYPAL INST XFER,-14.08, ,,$14.08
CHECK,07/03/20,Checking,AMERICAN EXPRESS ONLINE PMT,-200,8777,,$200.00
DEBIT,07/02/20,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,07/01/20,Checking,STATE FARM INS ONLINE PMT,-244.12, ,,$244.12
DIRECT DEPOSIT,07/01/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,06/26/20,Checking,SHELL/TEXACO ONLINE PMT,-17.02, ,,$17.02
DEBIT,06/25/20,Checking,PUBLIC SVC CO ONLINE PMT,-18.44, ,,$18.44
DEBIT,06/25/20,Checking,PUBLIC SVC CO ONLINE PMT,-67.08, ,,$67.08
DEBIT,06/25/20,Checking,SAFETY INSURANCE ONLINE PMT,-110.8, ,,$110.80
DEBIT,06/25/20,Checking,STATE FARM ONLINE PMT,-165.78, ,,$165.78
DEBIT,06/25/20,Checking,WINDSTREAM ONLINE PMT,-186.41, ,,$186.41
DEBIT,06/25/20,Checking,SEARS - MC ONLINE PMT,-817.66, ,,$817.66
DIRECT DEPOSIT,06/24/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,06/24/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
CHECK,06/23/20,Checking,,-35,8760,,$35.00
DEBIT,06/19/20,Checking,ZIA NATURAL GAS ONLINE PMT,-38.31, ,,$38.31
DEBIT,06/17/20,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
CHECK,06/15/20,Checking,,-118.52,8775,,$118.52
CHECK,06/15/20,Checking,Condo fee,-129.99,8771,,$129.99
DEBIT,06/12/20,Checking,VERIZON ONLINE PMT,-102.15, ,,$102.15
DEBIT,06/12/20,Checking,AT&T UVERSE ONLINE PMT,-176.63, ,,$176.63
BILL PAYMENT,06/08/20,Checking,ODP PAYMENT 3303828484,-35.17, ,,$35.17
DEBIT,06/05/20,Checking,STATE FARM ONLINE PMT,-165.78, ,,$165.78
SERVICE CHARGE,06/04/20,Checking,OVERDRAFT LINE OF CREDIT ANNUAL FEE,-30, ,,$30.00
DEBIT,06/02/20,Checking,PUBLIC SVC CO ONLINE PMT,-25.64, ,,$25.64
DEBIT,06/02/20,Checking,PUBLIC SVC CO ONLINE PMT,-62.57, ,,$62.57
DEBIT,06/02/20,Checking,SAFETY INSURANCE ONLINE PMT,-109, ,,$109.00
DEBIT,06/01/20,Checking,SEARS - MC ONLINE PMT,-88.27, ,,$88.27
DEBIT,06/01/20,Checking,ANTHEM MED SUPP ONLINE PMT,-659.52, ,,$659.52
DEBIT,06/01/20,Checking,ANTHEM MED SUPP ONLINE PMT,-826.26, ,,$826.26
DIRECT DEPOSIT,06/01/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
SERVICE CHARGE,05/27/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DIRECT DEPOSIT,05/27/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,05/27/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
OTHER,05/26/20,Checking,,31, ,$31.00,
OTHER,05/26/20,Checking,,3.97, ,$3.97,
DEBIT,05/26/20,Checking,SHELL/TEXACO ONLINE PMT,-31, ,,$31.00
DEBIT,05/26/20,Checking,ZIA NATURAL GAS ONLINE PMT,-83.39, ,,$83.39
BILL PAYMENT,05/26/20,Checking,ODP PAYMENT 3303828484,-4.68, ,,$4.68
CHECK,05/11/20,Checking,,-100,8755,,$100.00
CHECK,05/08/20,Checking,Condo fee,-129.37,8759,,$129.37
DEBIT,05/06/20,Checking,SEARS - MC ONLINE PMT,-686.86, ,,$686.86
DEBIT,05/05/20,Checking,VERIZON ONLINE PMT,-88.12, ,,$88.12
CHECK,05/05/20,Checking,,-100,8749,,$100.00
DEBIT,05/05/20,Checking,AT&T UVERSE ONLINE PMT,-176.72, ,,$176.72
DEBIT,05/05/20,Checking,AT&T UNIV ONLINE PMT,-200, ,,$200.00
DEBIT,05/01/20,Checking,WINDSTREAM ONLINE PMT,-88.27, ,,$88.27
DEBIT,05/01/20,Checking,PUBLIC SVC CO ONLINE PMT,-90.67, ,,$90.67
DEBIT,05/01/20,Checking,SAFETY INSURANCE ONLINE PMT,-114.4, ,,$114.40
DEBIT,05/01/20,Checking,STATE FARM INS ONLINE PMT,-140.41, ,,$140.41
DIRECT DEPOSIT,05/01/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,04/27/20,Checking,PUBLIC SVC CO ONLINE PMT,-18.47, ,,$18.47
DEBIT,04/27/20,Checking,STATE FARM INS ONLINE PMT,-343.79, ,,$343.79
BILL PAYMENT,04/24/20,Checking,ODP PAYMENT 3303828484,-651.38, ,,$651.38
TRANSFER,04/24/20,Checking,TO CHECKING XXXXXX9259 ONLINE TRANSFER TO X9259,-100, ,,$100.00
DEBIT,04/22/20,Checking,ZIA NATURAL GAS ONLINE PMT,-121.9, ,,$121.90
CHECK,04/22/20,Checking,Condo fee,-129.99,8740,,$129.99
DIRECT DEPOSIT,04/22/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,04/22/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
DEPOSIT,04/16/20,Checking,,500, ,$500.00,
OTHER,04/15/20,Checking,,12, ,$12.00,
SERVICE CHARGE,04/15/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,04/14/20,Checking,,12, ,$12.00,
OTHER,04/14/20,Checking,,117.24, ,$117.24,
SERVICE CHARGE,04/14/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,04/14/20,Checking,VERIZON ONLINE PMT,-117.24, ,,$117.24
OTHER,04/13/20,Checking,,12, ,$12.00,
OTHER,04/13/20,Checking,,116.11, ,$116.11,
SERVICE CHARGE,04/13/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
CHECK,04/13/20,Checking,,-116.11,8744,,$116.11
OTHER,04/10/20,Checking,,382.03, ,$382.03,
CHECK,04/10/20,Checking,,-500,8738,,$500.00
BILL PAYMENT,04/08/20,Checking,ODP PAYMENT 3303828484,-1.2, ,,$1.20
DEBIT,04/07/20,Checking,SHELL/TEXACO ONLINE PMT,-77.73, ,,$77.73
DEBIT,04/07/20,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,04/06/20,Checking,AT&T UNIV ONLINE PMT,-235.72, ,,$235.72
DEBIT,04/03/20,Checking,SAFETY INSURANCE ONLINE PMT,-114.4, ,,$114.40
CHECK,04/03/20,Checking,AMERICAN EXPRESS ONLINE PMT,-225,8731,,$225.00
DEBIT,04/03/20,Checking,SEARS - MC ONLINE PMT,-714.96, ,,$714.96
DIRECT DEPOSIT,04/01/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,03/27/20,Checking,WINDSTREAM ONLINE PMT,-88.61, ,,$88.61
BILL PAYMENT,03/27/20,Checking,ODP PAYMENT 3303828484,-354.12, ,,$354.12
DEBIT,03/26/20,Checking,PUBLIC SVC CO ONLINE PMT,-18.47, ,,$18.47
DEBIT,03/26/20,Checking,STATE FARM INS ONLINE PMT,-81.27, ,,$81.27
DEBIT,03/26/20,Checking,SHELL/TEXACO ONLINE PMT,-118.19, ,,$118.19
DEBIT,03/26/20,Checking,PUBLIC SVC CO ONLINE PMT,-138.99, ,,$138.99
SERVICE CHARGE,03/25/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,03/25/20,Checking,VERIZON ONLINE PMT,-117.24, ,,$117.24
DEBIT,03/25/20,Checking,ZIA NATURAL GAS ONLINE PMT,-153.79, ,,$153.79
DEBIT,03/25/20,Checking,AT&T UVERSE ONLINE PMT,-170.46, ,,$170.46
DIRECT DEPOSIT,03/25/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,03/25/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
OTHER,03/24/20,Checking,,12, ,$12.00,
OTHER,03/24/20,Checking,,129.99, ,$129.99,
SERVICE CHARGE,03/24/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
CHECK,03/24/20,Checking,Condo fee,-129.99,8724,,$129.99
OTHER,03/23/20,Checking,,12, ,$12.00,
OTHER,03/23/20,Checking,,16.7, ,$16.70,
SERVICE CHARGE,03/23/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,03/23/20,Checking,PAYPAL INST XFER,-16.7, ,,$16.70
OTHER,03/20/20,Checking,,113.06, ,$113.06,
CHECK,03/20/20,Checking,,-113.06,8729,,$113.06
OTHER,03/17/20,Checking,,12, ,$12.00,
SERVICE CHARGE,03/17/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,03/16/20,Checking,,58.37, ,$58.37,
DEBIT,03/16/20,Checking,STATE FARM ONLINE PMT,-121.33, ,,$121.33
DEBIT,03/10/20,Checking,STATE FARM ONLINE PMT,-207, ,,$207.00
CHECK,03/05/20,Checking,AMERICAN EXPRESS ONLINE PMT,-216,8723,,$216.00
DEBIT,03/02/20,Checking,PAYPAL INST XFER,-19.45, ,,$19.45
DEBIT,03/02/20,Checking,PAYPAL INST XFER,-52.13, ,,$52.13
DIRECT DEPOSIT,03/02/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,02/28/20,Checking,PUBLIC SVC CO ONLINE PMT,-18.46, ,,$18.46
DEBIT,02/28/20,Checking,WINDSTREAM ONLINE PMT,-88.61, ,,$88.61
DEBIT,02/28/20,Checking,SHELL/TEXACO ONLINE PMT,-112.6, ,,$112.60
DEBIT,02/28/20,Checking,SAFETY INSURANCE ONLINE PMT,-114.4, ,,$114.40
DEBIT,02/28/20,Checking,PUBLIC SVC CO ONLINE PMT,-166.06, ,,$166.06
DEBIT,02/28/20,Checking,AT&T UVERSE ONLINE PMT,-174.71, ,,$174.71
DEBIT,02/28/20,Checking,ZIA NATURAL GAS ONLINE PMT,-176.08, ,,$176.08
DEBIT,02/28/20,Checking,SEARS - MC ONLINE PMT,-193.11, ,,$193.11
DEBIT,02/28/20,Checking,ANTHEM MED SUPP ONLINE PMT,-659.52, ,,$659.52
DEBIT,02/28/20,Checking,ANTHEM MED SUPP ONLINE PMT,-826.26, ,,$826.26
DIRECT DEPOSIT,02/26/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,02/26/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
CHECK,02/12/20,Checking,,-116.92,8711,,$116.92
CHECK,02/12/20,Checking,Condo fee,-129.99,8706,,$129.99
DEBIT,02/07/20,Checking,AT&T UNIV ONLINE PMT,-110, ,,$110.00
DEBIT,02/07/20,Checking,VERIZON ONLINE PMT,-117.24, ,,$117.24
DEBIT,02/07/20,Checking,STATE FARM ONLINE PMT,-121.33, ,,$121.33
DEBIT,02/07/20,Checking,AT&T UVERSE ONLINE PMT,-174.71, ,,$174.71
CHECK,02/03/20,Checking,AMERICAN EXPRESS ONLINE PMT,-75,8705,,$75.00
DIRECT DEPOSIT,02/03/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
DEBIT,01/31/20,Checking,PUBLIC SVC CO ONLINE PMT,-171.61, ,,$171.61
DEBIT,01/30/20,Checking,PUBLIC SVC CO ONLINE PMT,-37.36, ,,$37.36
DEBIT,01/30/20,Checking,WINDSTREAM ONLINE PMT,-88.61, ,,$88.61
DEBIT,01/30/20,Checking,SAFETY INSURANCE ONLINE PMT,-108.4, ,,$108.40
DEBIT,01/30/20,Checking,SEARS - MC ONLINE PMT,-796.87, ,,$796.87
OTHER,01/29/20,Checking,,89.62, ,$89.62,
BILL PAYMENT,01/29/20,Checking,ODP PAYMENT 3303828484,-110.57, ,,$110.57
DEBIT,01/27/20,Checking,SHELL/TEXACO ONLINE PMT,-133.51, ,,$133.51
DEBIT,01/23/20,Checking,ZIA NATURAL GAS ONLINE PMT,-167.47, ,,$167.47
DEBIT,01/23/20,Checking,STATE FARM INS ONLINE PMT,-271.58, ,,$271.58
DIRECT DEPOSIT,01/22/20,Checking,SSA TREAS 310 XXSOC SEC,682.2, ,$682.20,
DIRECT DEPOSIT,01/22/20,Checking,SSA TREAS 310 XXSOC SEC,2080.1, ,"$2,080.10",
OTHER,01/21/20,Checking,,12, ,$12.00,
SERVICE CHARGE,01/21/20,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,01/17/20,Checking,,8.83, ,$8.83,
DEBIT,01/17/20,Checking,AT&T UVERSE ONLINE PMT,-167.35, ,,$167.35
BILL PAYMENT,01/16/20,Checking,ODP PAYMENT 3303828484,-11.79, ,,$11.79
CHECK,01/09/20,Checking,Condo fee,-129.99,8689,,$129.99
CHECK,01/08/20,Checking,,-119.68,8691,,$119.68
DEBIT,01/03/20,Checking,VERIZON ONLINE PMT,-117.76, ,,$117.76
DEBIT,01/03/20,Checking,PUBLIC SVC CO ONLINE PMT,-120.97, ,,$120.97
DEBIT,01/03/20,Checking,STATE FARM ONLINE PMT,-121.33, ,,$121.33
DEBIT,01/03/20,Checking,AT&T UNIV ONLINE PMT,-200, ,,$200.00
DIRECT DEPOSIT,01/02/20,Checking,PRU ANNTY PYMT,102.15, ,$102.15,
CHECK,12/31/19,Checking,AMERICAN EXPRESS ONLINE PMT,-200,8685,,$200.00
DEBIT,12/30/19,Checking,PAYPAL INST XFER,-7.33, ,,$7.33
DEBIT,12/30/19,Checking,WINDSTREAM ONLINE PMT,-89.78, ,,$89.78
DEBIT,12/30/19,Checking,SEARS - MC ONLINE PMT,-100, ,,$100.00
DEBIT,12/26/19,Checking,SHELL/TEXACO ONLINE PMT,-133.01, ,,$133.01
TRANSFER,12/26/19,Checking,TO CHECKING XXXXXX9259 ONLINE TRANSFER TO X9259,-100, ,,$100.00
BILL PAYMENT,12/26/19,Checking,ODP PAYMENT 3303828484,-1229.19, ,,"$1,229.19"
DIRECT DEPOSIT,12/24/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,12/24/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,12/23/19,Checking,,12, ,$12.00,
SERVICE CHARGE,12/23/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,12/20/19,Checking,,118.8, ,$118.80,
CHECK,12/20/19,Checking,,-118.8,8683,,$118.80
OTHER,12/19/19,Checking,,12, ,$12.00,
SERVICE CHARGE,12/19/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,12/18/19,Checking,,12, ,$12.00,
OTHER,12/18/19,Checking,,42, ,$42.00,
SERVICE CHARGE,12/18/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
CHECK,12/18/19,Checking,,-42,8669,,$42.00
OTHER,12/17/19,Checking,,117.76, ,$117.76,
OTHER,12/17/19,Checking,,1.06, ,$1.06,
DEBIT,12/17/19,Checking,VERIZON ONLINE PMT,-117.76, ,,$117.76
DEBIT,12/17/19,Checking,ZIA NATURAL GAS ONLINE PMT,-145.69, ,,$145.69
DEBIT,12/17/19,Checking,AT&T UVERSE ONLINE PMT,-163.1, ,,$163.10
DEBIT,12/17/19,Checking,AT&T UNIV ONLINE PMT,-200, ,,$200.00
CHECK,12/13/19,Checking,,-5,8670,,$5.00
CHECK,12/10/19,Checking,,-129.99,8671,,$129.99
DEBIT,12/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-21.89, ,,$21.89
DEBIT,12/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-75.04, ,,$75.04
DEBIT,12/02/19,Checking,WINDSTREAM ONLINE PMT,-87.06, ,,$87.06
DEBIT,12/02/19,Checking,STATE FARM ONLINE PMT,-121.33, ,,$121.33
DEBIT,12/02/19,Checking,SEARS - MC ONLINE PMT,-527.42, ,,$527.42
DEBIT,12/02/19,Checking,ANTHEM MED SUPP ONLINE PMT,-600.06, ,,$600.06
DEBIT,12/02/19,Checking,ANTHEM MED SUPP ONLINE PMT,-751.83, ,,$751.83
DIRECT DEPOSIT,12/02/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
SERVICE CHARGE,11/27/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DIRECT DEPOSIT,11/27/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,11/27/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,11/26/19,Checking,,12, ,$12.00,
OTHER,11/26/19,Checking,,124.2, ,$124.20,
OTHER,11/26/19,Checking,,600, ,$600.00,
SERVICE CHARGE,11/26/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,11/26/19,Checking,SHELL/TEXACO ONLINE PMT,-124.2, ,,$124.20
CHECK,11/26/19,Checking,,-600,8661,,$600.00
OTHER,11/25/19,Checking,,84.92, ,$84.92,
DEBIT,11/25/19,Checking,ZIA NATURAL GAS ONLINE PMT,-84.92, ,,$84.92
OTHER,11/20/19,Checking,,12, ,$12.00,
SERVICE CHARGE,11/20/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,11/19/19,Checking,,74.83, ,$74.83,
CHECK,11/19/19,Checking,,-123.3,8666,,$123.30
DEBIT,11/15/19,Checking,VERIZON ONLINE PMT,-117.76, ,,$117.76
DEBIT,11/15/19,Checking,AT&T UVERSE ONLINE PMT,-167.35, ,,$167.35
CHECK,11/14/19,Checking,,-129.99,8660,,$129.99
CHECK,11/06/19,Checking,,-1214.44,8653,,"$1,214.44"
DIRECT DEPOSIT,11/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
DEBIT,10/30/19,Checking,PUBLIC SVC CO ONLINE PMT,-68.98, ,,$68.98
DEBIT,10/30/19,Checking,AT&T UNIV ONLINE PMT,-104.44, ,,$104.44
DEBIT,10/30/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
CHECK,10/30/19,Checking,,-361.49,8654,,$361.49
DEBIT,10/28/19,Checking,PUBLIC SVC CO ONLINE PMT,-4.99, ,,$4.99
CHECK,10/28/19,Checking,,-200,8652,,$200.00
DEBIT,10/25/19,Checking,WINDSTREAM ONLINE PMT,-87.98, ,,$87.98
DEBIT,10/25/19,Checking,SEARS - MC ONLINE PMT,-344.67, ,,$344.67
DIRECT DEPOSIT,10/23/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,10/23/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
DEBIT,10/16/19,Checking,ZIA NATURAL GAS ONLINE PMT,-27.18, ,,$27.18
DEBIT,10/16/19,Checking,STATE FARM INS ONLINE PMT,-145.44, ,,$145.44
DEBIT,10/16/19,Checking,AT&T UVERSE ONLINE PMT,-167.35, ,,$167.35
DEBIT,10/16/19,Checking,SHELL/TEXACO ONLINE PMT,-251.97, ,,$251.97
CHECK,10/09/19,Checking,,-9.99,8639,,$9.99
CHECK,10/08/19,Checking,,-115.89,8645,,$115.89
DEBIT,10/03/19,Checking,PUBLIC SVC CO ONLINE PMT,-21, ,,$21.00
DEBIT,10/03/19,Checking,STATE FARM INS ONLINE PMT,-81.27, ,,$81.27
DEBIT,10/03/19,Checking,WINDSTREAM ONLINE PMT,-86.05, ,,$86.05
DEBIT,10/03/19,Checking,VERIZON ONLINE PMT,-117.77, ,,$117.77
DEBIT,10/03/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,10/03/19,Checking,AT&T UNIV ONLINE PMT,-164.17, ,,$164.17
DEBIT,10/03/19,Checking,STATE FARM INS ONLINE PMT,-320.58, ,,$320.58
CHECK,10/01/19,Checking,,-200,8629,,$200.00
DIRECT DEPOSIT,10/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
OTHER,09/30/19,Checking,,100.03, ,$100.03,
DEBIT,09/30/19,Checking,PUBLIC SVC CO ONLINE PMT,-115.14, ,,$115.14
DEBIT,09/30/19,Checking,SEARS - MC ONLINE PMT,-442.9, ,,$442.90
BILL PAYMENT,09/30/19,Checking,ODP PAYMENT 3303828484,-267.54, ,,$267.54
DEBIT,09/26/19,Checking,SHELL/TEXACO ONLINE PMT,-133.27, ,,$133.27
SERVICE CHARGE,09/25/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DIRECT DEPOSIT,09/25/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,09/25/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,09/24/19,Checking,,27.7, ,$27.70,
DEBIT,09/24/19,Checking,ZIA NATURAL GAS ONLINE PMT,-27.7, ,,$27.70
OTHER,09/20/19,Checking,,12, ,$12.00,
SERVICE CHARGE,09/20/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,09/19/19,Checking,,20.57, ,$20.57,
OTHER,09/19/19,Checking,,79.98, ,$79.98,
OTHER,09/19/19,Checking,,26.29, ,$26.29,
DEBIT,09/19/19,Checking,PUBLIC SVC CO ONLINE PMT,-20.57, ,,$20.57
DEBIT,09/19/19,Checking,VERIZON ONLINE PMT,-79.98, ,,$79.98
DEBIT,09/19/19,Checking,SAFETY INSURANCE ONLINE PMT,-115, ,,$115.00
DEBIT,09/19/19,Checking,AT&T UVERSE ONLINE PMT,-167.35, ,,$167.35
DEBIT,09/18/19,Checking,PAYPAL INST XFER,-10, ,,$10.00
CHECK,09/11/19,Checking,,-174.18,8622,,$174.18
CHECK,09/10/19,Checking,,-102.68,8626,,$102.68
CHECK,09/05/19,Checking,,-120,8617,,$120.00
DEBIT,09/04/19,Checking,PUBLIC SVC CO ONLINE PMT,-20.57, ,,$20.57
DEBIT,09/04/19,Checking,WINDSTREAM ONLINE PMT,-86.95, ,,$86.95
DEBIT,09/04/19,Checking,AT&T UNIV ONLINE PMT,-109.97, ,,$109.97
DEBIT,09/04/19,Checking,SAFETY INSURANCE ONLINE PMT,-115, ,,$115.00
DEBIT,09/04/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,09/04/19,Checking,SEARS - MC ONLINE PMT,-208.09, ,,$208.09
DEBIT,09/03/19,Checking,AMERICAN EXPRESS ONLINE PMT,-100, ,,$100.00
DEBIT,09/03/19,Checking,AMERICAN EXPRESS ONLINE PMT,-200, ,,$200.00
DIRECT DEPOSIT,09/03/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
DEBIT,08/30/19,Checking,ANTHEM MED SUPP ONLINE PMT,-751.83, ,,$751.83
DEBIT,08/29/19,Checking,SAFETY INSURANCE ONLINE PMT,-113, ,,$113.00
DEBIT,08/29/19,Checking,ANTHEM MED SUPP ONLINE PMT,-600.06, ,,$600.06
OTHER,08/28/19,Checking,,0.82, ,$0.82,
BILL PAYMENT,08/28/19,Checking,ODP PAYMENT 3303828484,-0.91, ,,$0.91
DIRECT DEPOSIT,08/28/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,08/28/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
DEBIT,08/22/19,Checking,PAYPAL INST XFER,-24, ,,$24.00
CHECK,08/22/19,Checking,,-35,8601,,$35.00
CHECK,08/21/19,Checking,,-15.97,8613,,$15.97
DEBIT,08/16/19,Checking,ZIA NATURAL GAS ONLINE PMT,-27.18, ,,$27.18
DEBIT,08/16/19,Checking,SHELL/TEXACO ONLINE PMT,-95.67, ,,$95.67
DEBIT,08/16/19,Checking,PUBLIC SVC CO ONLINE PMT,-105.6, ,,$105.60
DEBIT,08/16/19,Checking,AT&T UVERSE ONLINE PMT,-163.1, ,,$163.10
DEBIT,08/16/19,Checking,AMERICAN EXPRESS ONLINE PMT,-500, ,,$500.00
CHECK,08/13/19,Checking,,-16,8608,,$16.00
CHECK,08/09/19,Checking,,-120,8600,,$120.00
DEBIT,08/02/19,Checking,AMERICAN EXPRESS ONLINE PMT,-1.55, ,,$1.55
DEBIT,08/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-21.18, ,,$21.18
DEBIT,08/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-68.43, ,,$68.43
DEBIT,08/02/19,Checking,WINDSTREAM ONLINE PMT,-96.47, ,,$96.47
DEBIT,08/02/19,Checking,SAFETY INSURANCE ONLINE PMT,-113, ,,$113.00
DEBIT,08/02/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,08/02/19,Checking,SEARS - MC ONLINE PMT,-340.78, ,,$340.78
DIRECT DEPOSIT,08/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
DEBIT,07/30/19,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,07/30/19,Checking,AMERICAN EXPRESS ONLINE PMT,-100, ,,$100.00
DEBIT,07/30/19,Checking,AMERICAN EXPRESS ONLINE PMT,-600, ,,$600.00
DIRECT DEPOSIT,07/24/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,07/24/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
DEBIT,07/16/19,Checking,ZIA NATURAL GAS ONLINE PMT,-36.82, ,,$36.82
CHECK,07/15/19,Checking,,-131.1,8594,,$131.10
DEBIT,07/09/19,Checking,VERIZON ONLINE PMT,-74.12, ,,$74.12
DEBIT,07/09/19,Checking,AT&T UVERSE ONLINE PMT,-93.64, ,,$93.64
DEBIT,07/09/19,Checking,SAFETY INSURANCE ONLINE PMT,-112, ,,$112.00
DEBIT,07/09/19,Checking,AT&T UNIV ONLINE PMT,-118.26, ,,$118.26
DEBIT,07/09/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,07/09/19,Checking,SHELL/TEXACO ONLINE PMT,-155.78, ,,$155.78
DEBIT,07/09/19,Checking,STATE FARM INS ONLINE PMT,-263.63, ,,$263.63
DEBIT,07/09/19,Checking,AMERICAN EXPRESS ONLINE PMT,-282.22, ,,$282.22
BILL PAYMENT,07/08/19,Checking,ODP PAYMENT 3303828484,-79.66, ,,$79.66
DEBIT,07/01/19,Checking,SEARS - MC ONLINE PMT,-165.28, ,,$165.28
DEBIT,07/01/19,Checking,AMERICAN EXPRESS ONLINE PMT,-652.74, ,,$652.74
DIRECT DEPOSIT,07/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
DEBIT,06/27/19,Checking,PUBLIC SVC CO ONLINE PMT,-22.42, ,,$22.42
DEBIT,06/27/19,Checking,WINDSTREAM ONLINE PMT,-85.86, ,,$85.86
CHECK,06/27/19,Checking,,-272.08,8583,,$272.08
DEBIT,06/26/19,Checking,SHELL/TEXACO ONLINE PMT,-87.04, ,,$87.04
DIRECT DEPOSIT,06/26/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,06/26/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,06/25/19,Checking,,12, ,$12.00,
SERVICE CHARGE,06/25/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,06/24/19,Checking,,67.12, ,$67.12,
DEBIT,06/24/19,Checking,ZIA NATURAL GAS ONLINE PMT,-79.41, ,,$79.41
DEBIT,06/24/19,Checking,VERIZON ONLINE PMT,-154.28, ,,$154.28
DEBIT,06/20/19,Checking,PUBLIC SVC CO ONLINE PMT,-59.63, ,,$59.63
DEBIT,06/20/19,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,06/20/19,Checking,SAFETY INSURANCE ONLINE PMT,-111, ,,$111.00
DEBIT,06/20/19,Checking,RUIDOSO VILLAGE ONLINE PMT,-124.79, ,,$124.79
BILL PAYMENT,06/19/19,Checking,ODP PAYMENT 3303828484,-0.4, ,,$0.40
SERVICE CHARGE,06/06/19,Checking,OVERDRAFT LINE OF CREDIT ANNUAL FEE,-30, ,,$30.00
DIRECT DEPOSIT,06/03/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
CHECK,05/30/19,Checking,,-139.99,8563,,$139.99
DEBIT,05/29/19,Checking,PUBLIC SVC CO ONLINE PMT,-20.31, ,,$20.31
DEBIT,05/29/19,Checking,PUBLIC SVC CO ONLINE PMT,-64.56, ,,$64.56
DEBIT,05/29/19,Checking,WINDSTREAM ONLINE PMT,-74.76, ,,$74.76
DEBIT,05/29/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,05/29/19,Checking,ANTHEM MED SUPP ONLINE PMT,-600.06, ,,$600.06
DEBIT,05/29/19,Checking,ANTHEM MED SUPP ONLINE PMT,-751.83, ,,$751.83
DEBIT,05/28/19,Checking,SHELL/TEXACO ONLINE PMT,-98.99, ,,$98.99
BILL PAYMENT,05/28/19,Checking,ODP PAYMENT 3303828484,-37.77, ,,$37.77
DEBIT,05/24/19,Checking,AT&T UVERSE ONLINE PMT,-240, ,,$240.00
DEBIT,05/22/19,Checking,ZIA NATURAL GAS ONLINE PMT,-94.76, ,,$94.76
DIRECT DEPOSIT,05/22/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,05/22/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
DEBIT,05/17/19,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,05/17/19,Checking,VERIZON ONLINE PMT,-199.6, ,,$199.60
DIRECT DEPOSIT,05/16/19,Checking,PIONEER BANK POPMONEY,100, ,$100.00,
DIRECT DEPOSIT,05/16/19,Checking,PIONEER BANK POPMONEY,100, ,$100.00,
DIRECT DEPOSIT,05/14/19,Checking,PIONEER BANK POPMONEY,100, ,$100.00,
OTHER,05/08/19,Checking,,12, ,$12.00,
SERVICE CHARGE,05/08/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,05/07/19,Checking,,21.53, ,$21.53,
CHECK,05/07/19,Checking,,-118.09,8560,,$118.09
DEBIT,05/07/19,Checking,STATE FARM INS ONLINE PMT,-168.42, ,,$168.42
DEBIT,05/03/19,Checking,WINDSTREAM ONLINE PMT,-1, ,,$1.00
DEBIT,05/03/19,Checking,PUBLIC SVC CO ONLINE PMT,-19.98, ,,$19.98
DEBIT,05/03/19,Checking,EXXON ONLINE PMT,-25.24, ,,$25.24
DEBIT,05/03/19,Checking,PUBLIC SVC CO ONLINE PMT,-93.24, ,,$93.24
DEBIT,05/03/19,Checking,SAFETY INSURANCE ONLINE PMT,-109, ,,$109.00
DEBIT,05/03/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
DEBIT,05/03/19,Checking,VERIZON ONLINE PMT,-154.28, ,,$154.28
DEBIT,05/03/19,Checking,AMERICAN EXPRESS ONLINE PMT,-326, ,,$326.00
BILL PAYMENT,05/02/19,Checking,ODP PAYMENT 3303828484,-310.77, ,,$310.77
DIRECT DEPOSIT,05/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
CHECK,04/30/19,Checking,,-420,8550,,$420.00
DEBIT,04/26/19,Checking,SHELL/TEXACO ONLINE PMT,-93.03, ,,$93.03
DEBIT,04/25/19,Checking,ZIA NATURAL GAS ONLINE PMT,-113.48, ,,$113.48
DEBIT,04/25/19,Checking,AAA NEW MEX ONLINE PMT,-218, ,,$218.00
DEBIT,04/25/19,Checking,AT&T UVERSE ONLINE PMT,-243.88, ,,$243.88
DEBIT,04/25/19,Checking,STATE FARM INS ONLINE PMT,-322.14, ,,$322.14
DIRECT DEPOSIT,04/24/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,04/24/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,04/18/19,Checking,,12, ,$12.00,
SERVICE CHARGE,04/18/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,04/17/19,Checking,,82.83, ,$82.83,
OTHER,04/17/19,Checking,,215.94, ,$215.94,
DEBIT,04/17/19,Checking,AT&T UNIV ONLINE PMT,-82.83, ,,$82.83
CHECK,04/17/19,Checking,,-300,8530,,$300.00
DEBIT,04/15/19,Checking,STATE FARM INS ONLINE PMT,-83.87, ,,$83.87
DEBIT,04/15/19,Checking,STATE FARM ONLINE PMT,-124.33, ,,$124.33
BILL PAYMENT,04/15/19,Checking,ODP PAYMENT 3303828484,-273.44, ,,$273.44
CHECK,04/10/19,Checking,,-228.91,8542,,$228.91
CHECK,04/10/19,Checking,,-251.93,8535,,$251.93
DEBIT,04/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-19.94, ,,$19.94
DEBIT,04/02/19,Checking,EXXON ONLINE PMT,-78.76, ,,$78.76
DEBIT,04/02/19,Checking,SEARS - MC ONLINE PMT,-95.63, ,,$95.63
DEBIT,04/02/19,Checking,SAFETY INSURANCE ONLINE PMT,-109, ,,$109.00
DEBIT,04/02/19,Checking,WINDSTREAM ONLINE PMT,-191, ,,$191.00
DEBIT,04/02/19,Checking,AT&T UVERSE ONLINE PMT,-245.93, ,,$245.93
DEBIT,04/02/19,Checking,PUBLIC SVC CO ONLINE PMT,-309.7, ,,$309.70
DEBIT,04/02/19,Checking,AMERICAN EXPRESS ONLINE PMT,-350, ,,$350.00
DEBIT,04/01/19,Checking,AMERICAN EXPRESS ONLINE PMT,-263, ,,$263.00
DIRECT DEPOSIT,04/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
SERVICE CHARGE,03/27/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
CHECK,03/27/19,Checking,,-117.85,8532,,$117.85
DIRECT DEPOSIT,03/27/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,03/27/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,03/26/19,Checking,,12, ,$12.00,
OTHER,03/26/19,Checking,,60.62, ,$60.62,
SERVICE CHARGE,03/26/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,03/26/19,Checking,SHELL/TEXACO ONLINE PMT,-60.62, ,,$60.62
OTHER,03/25/19,Checking,,199.14, ,$199.14,
DEBIT,03/25/19,Checking,STATE FARM ONLINE PMT,-207, ,,$207.00
TRANSFER,03/22/19,Checking,TO CHECKING XXXXXX9259 ONLINE TRANSFER TO X9259,-100, ,,$100.00
DIRECT DEPOSIT,03/19/19,Checking,XFER FROM *8708 TRANSFER,100, ,$100.00,
DEBIT,03/18/19,Checking,PUBLIC SVC CO ONLINE PMT,-20.22, ,,$20.22
DEBIT,03/18/19,Checking,WINDSTREAM ONLINE PMT,-95.41, ,,$95.41
BILL PAYMENT,03/18/19,Checking,ODP PAYMENT 3303828484,-5.98, ,,$5.98
DEBIT,03/12/19,Checking,PAYPAL INST XFER,-5, ,,$5.00
DEBIT,03/08/19,Checking,PAYPAL INST XFER,-24.95, ,,$24.95
CHECK,03/04/19,Checking,,-751.83,8521,,$751.83
BILL PAYMENT,03/04/19,Checking,ODP PAYMENT 3303828484,-619.55, ,,$619.55
DEBIT,03/01/19,Checking,ANTHEM MED SUPP ONLINE PMT,-600.06, ,,$600.06
DIRECT DEPOSIT,03/01/19,Checking,BENEFIT PAYMENTS DEPOSIT,102.15, ,$102.15,
DEBIT,02/28/19,Checking,AT&T UNIV ONLINE PMT,-100, ,,$100.00
DEBIT,02/28/19,Checking,AMERICAN EXPRESS ONLINE PMT,-300, ,,$300.00
DEBIT,02/27/19,Checking,PAYPAL INST XFER,-18.49, ,,$18.49
DIRECT DEPOSIT,02/27/19,Checking,PIONEER BANK POPMONEY,10, ,$10.00,
DIRECT DEPOSIT,02/27/19,Checking,SSA TREAS 310 XXSOC SEC,681.3, ,$681.30,
DIRECT DEPOSIT,02/27/19,Checking,SSA TREAS 310 XXSOC SEC,2055.9, ,"$2,055.90",
OTHER,02/25/19,Checking,,2, ,$2.00,
SERVICE CHARGE,02/25/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DIRECT DEPOSIT,02/25/19,Checking,XFER FROM *8708 TRANSFER,10, ,$10.00,
OTHER,02/22/19,Checking,,160.04, ,$160.04,
DEBIT,02/22/19,Checking,ZIA NATURAL GAS ONLINE PMT,-160.04, ,,$160.04
OTHER,02/19/19,Checking,,12, ,$12.00,
SERVICE CHARGE,02/19/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,02/15/19,Checking,,100, ,$100.00,
TRANSFER,02/15/19,Checking,TO CHECKING XXXXXX9259 ONLINE TRANSFER TO X9259,-100, ,,$100.00
OTHER,02/13/19,Checking,,12, ,$12.00,
SERVICE CHARGE,02/13/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
OTHER,02/12/19,Checking,,12, ,$12.00,
OTHER,02/12/19,Checking,,110.66, ,$110.66,
OTHER,02/12/19,Checking,,180, ,$180.00,
SERVICE CHARGE,02/12/19,Checking,OVERDRAFT LINE OF CREDIT TRANSFER FEE,-12, ,,$12.00
DEBIT,02/12/19,Checking,STATE FARM ONLINE PMT,-110.66, ,,$110.66
DEBIT,02/12/19,Checking,ZIA NATURAL GAS ONLINE PMT,-180, ,,$180.00
OTHER,02/11/19,Checking,,30.85, ,$30.85,
DEBIT,02/11/19,Checking,SHELL/TEXACO ONLINE PMT,-80, ,,$80.00
CHECK,02/11/19,Checking,,-224.68,8513,,$224.68
CHECK,02/11/19,Checking,,-264.28,8507,,$264.28