Flora - here's the spreadsheet. -- http://dummy.us.eu.org/robert http://www. my-Oakland-voicemail-number
"Transaction Type","Date","Account Type","Description","Amount","Reference No.","Credits","Debits" DEBIT,10/1/20,Checking,"STATE FARM INS ONLINE PMT",-80.75," ",,$80.75 DEBIT,10/1/20,Checking,"WINDSTREAM ONLINE PMT",-89.49," ",,$89.49 DEBIT,10/1/20,Checking,"SAFETY INSURANCE ONLINE PMT",-104.89," ",,$104.89 DEBIT,10/1/20,Checking,"AMERICAN EXPRESS ONLINE PMT",-300.00," ",,$300.00 DEBIT,10/1/20,Checking,"SEARS - MC ONLINE PMT",-600.00," ",,$600.00 "DIRECT DEPOSIT",10/1/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, DEBIT,9/30/20,Checking,"PUBLIC SVC CO ONLINE PMT",-122.55," ",,$122.55 "BILL PAYMENT",9/28/20,Checking,"ODP PAYMENT 3303828484",-305.91," ",,$305.91 DEBIT,9/25/20,Checking,"SHELL/TEXACO ONLINE PMT",-54.32," ",,$54.32 "SERVICE CHARGE",9/23/20,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 "DIRECT DEPOSIT",9/23/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",9/23/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", OTHER,9/22/20,Checking,,27.69," ",$27.69, DEBIT,9/22/20,Checking,"ZIA NATURAL GAS ONLINE PMT",-27.69," ",,$27.69 OTHER,9/21/20,Checking,,12.00," ",$12.00, "SERVICE CHARGE",9/21/20,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,9/18/20,Checking,,266.22," ",$266.22, CHECK,9/18/20,Checking,,-450.00,1902,,$450.00 CHECK,9/16/20,Checking,,-129.99,8821,,$129.99 DEBIT,9/14/20,Checking,"VERIZON ONLINE PMT",-98.19," ",,$98.19 DEBIT,9/14/20,Checking,"AT&T UVERSE ONLINE PMT",-172.04," ",,$172.04 DEBIT,9/9/20,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 DEBIT,9/4/20,Checking,"PAYPAL INST XFER",-14.10," ",,$14.10 DEBIT,9/4/20,Checking,"PUBLIC SVC CO ONLINE PMT",-18.63," ",,$18.63 CHECK,9/4/20,Checking,,-119.24,8819,,$119.24 DEBIT,9/4/20,Checking,"SEARS - MC ONLINE PMT",-652.89," ",,$652.89 CHECK,9/2/20,Checking,,-100.00,8809,,$100.00 DEBIT,9/1/20,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,9/1/20,Checking,"ANTHEM MED SUPP ONLINE PMT",-659.52," ",,$659.52 DEBIT,9/1/20,Checking,"ANTHEM MED SUPP ONLINE PMT",-826.26," ",,$826.26 "DIRECT DEPOSIT",9/1/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, DEBIT,8/31/20,Checking,"PUBLIC SVC CO ONLINE PMT",-110.31," ",,$110.31 CHECK,8/31/20,Checking,,-200.00,8815,,$200.00 "DIRECT DEPOSIT",8/26/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",8/26/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", DEBIT,8/25/20,Checking,"SHELL/TEXACO ONLINE PMT",-37.09," ",,$37.09 DEBIT,8/25/20,Checking,"WINDSTREAM ONLINE PMT",-89.49," ",,$89.49 DEBIT,8/25/20,Checking,"SAFETY INSURANCE ONLINE PMT",-105.00," ",,$105.00 DEBIT,8/24/20,Checking,"ZIA NATURAL GAS ONLINE PMT",-28.70," ",,$28.70 CHECK,8/17/20,Checking,,-158.71,8804,,$158.71 DEBIT,8/14/20,Checking,"AT&T UNIV ONLINE PMT",-110.00," ",,$110.00 CHECK,8/12/20,Checking,,-129.99,8801,,$129.99 DEBIT,8/11/20,Checking,"PAYPAL INST XFER",-24.00," ",,$24.00 DEBIT,8/11/20,Checking,"AT&T UVERSE ONLINE PMT",-172.04," ",,$172.04 DEBIT,8/5/20,Checking,"VERIZON ONLINE PMT",-100.03," ",,$100.03 DEBIT,8/4/20,Checking,"PAYPAL INST XFER",-14.08," ",,$14.08 DEBIT,8/4/20,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 DEBIT,8/4/20,Checking,"STATE FARM ONLINE PMT",-165.78," ",,$165.78 DEBIT,8/4/20,Checking,"SEARS - MC ONLINE PMT",-518.85," ",,$518.85 CHECK,8/3/20,Checking,,-200.00,8789,,$200.00 "DIRECT DEPOSIT",8/3/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, DEBIT,7/30/20,Checking,"PUBLIC SVC CO ONLINE PMT",-90.76," ",,$90.76 DEBIT,7/29/20,Checking,"SAFETY INSURANCE ONLINE PMT",-110.80," ",,$110.80 CHECK,7/29/20,Checking,,-400.00,391,,$400.00 DEBIT,7/24/20,Checking,"SHELL/TEXACO ONLINE PMT",-80.00," ",,$80.00 DEBIT,7/22/20,Checking,"PUBLIC SVC CO ONLINE PMT",-18.85," ",,$18.85 DEBIT,7/22/20,Checking,"WINDSTREAM ONLINE PMT",-89.49," ",,$89.49 "DIRECT DEPOSIT",7/22/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",7/22/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", DEBIT,7/21/20,Checking,"ZIA NATURAL GAS ONLINE PMT",-28.70," ",,$28.70 "BILL PAYMENT",7/17/20,Checking,"ODP PAYMENT 3303828484",-0.06," ",,$0.06 DEBIT,7/14/20,Checking,"VERIZON ONLINE PMT",-102.15," ",,$102.15 CHECK,7/14/20,Checking,,-129.99,8786,,$129.99 CHECK,7/13/20,Checking,,-120.36,8788,,$120.36 DEBIT,7/13/20,Checking,"AT&T UVERSE ONLINE PMT",-167.40," ",,$167.40 DEBIT,7/6/20,Checking,"PAYPAL INST XFER",-14.08," ",,$14.08 CHECK,7/3/20,Checking,,-200.00,8777,,$200.00 DEBIT,7/2/20,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 DEBIT,7/1/20,Checking,"STATE FARM INS ONLINE PMT",-244.12," ",,$244.12 "DIRECT DEPOSIT",7/1/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, DEBIT,6/26/20,Checking,"SHELL/TEXACO ONLINE PMT",-17.02," ",,$17.02 DEBIT,6/25/20,Checking,"PUBLIC SVC CO ONLINE PMT",-18.44," ",,$18.44 DEBIT,6/25/20,Checking,"PUBLIC SVC CO ONLINE PMT",-67.08," ",,$67.08 DEBIT,6/25/20,Checking,"SAFETY INSURANCE ONLINE PMT",-110.80," ",,$110.80 DEBIT,6/25/20,Checking,"STATE FARM ONLINE PMT",-165.78," ",,$165.78 DEBIT,6/25/20,Checking,"WINDSTREAM ONLINE PMT",-186.41," ",,$186.41 DEBIT,6/25/20,Checking,"SEARS - MC ONLINE PMT",-817.66," ",,$817.66 "DIRECT DEPOSIT",6/24/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",6/24/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", CHECK,6/23/20,Checking,,-35.00,8760,,$35.00 DEBIT,6/19/20,Checking,"ZIA NATURAL GAS ONLINE PMT",-38.31," ",,$38.31 DEBIT,6/17/20,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 CHECK,6/15/20,Checking,,-118.52,8775,,$118.52 CHECK,6/15/20,Checking,,-129.99,8771,,$129.99 DEBIT,6/12/20,Checking,"VERIZON ONLINE PMT",-102.15," ",,$102.15 DEBIT,6/12/20,Checking,"AT&T UVERSE ONLINE PMT",-176.63," ",,$176.63 "BILL PAYMENT",6/8/20,Checking,"ODP PAYMENT 3303828484",-35.17," ",,$35.17 DEBIT,6/5/20,Checking,"STATE FARM ONLINE PMT",-165.78," ",,$165.78 "SERVICE CHARGE",6/4/20,Checking,"OVERDRAFT LINE OF CREDIT ANNUAL FEE",-30.00," ",,$30.00 DEBIT,6/2/20,Checking,"PUBLIC SVC CO ONLINE PMT",-25.64," ",,$25.64 DEBIT,6/2/20,Checking,"PUBLIC SVC CO ONLINE PMT",-62.57," ",,$62.57 DEBIT,6/2/20,Checking,"SAFETY INSURANCE ONLINE PMT",-109.00," ",,$109.00 DEBIT,6/1/20,Checking,"SEARS - MC ONLINE PMT",-88.27," ",,$88.27 DEBIT,6/1/20,Checking,"ANTHEM MED SUPP ONLINE PMT",-659.52," ",,$659.52 DEBIT,6/1/20,Checking,"ANTHEM MED SUPP ONLINE PMT",-826.26," ",,$826.26 "DIRECT DEPOSIT",6/1/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, "SERVICE CHARGE",5/27/20,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 "DIRECT DEPOSIT",5/27/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",5/27/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", OTHER,5/26/20,Checking,,31.00," ",$31.00, DEBIT,1/30/20,Checking,"SEARS - MC ONLINE PMT",-796.87," ",,$796.87 OTHER,1/29/20,Checking,,89.62," ",$89.62, "BILL PAYMENT",1/29/20,Checking,"ODP PAYMENT 3303828484",-110.57," ",,$110.57 DEBIT,1/27/20,Checking,"SHELL/TEXACO ONLINE PMT",-133.51," ",,$133.51 DEBIT,1/23/20,Checking,"ZIA NATURAL GAS ONLINE PMT",-167.47," ",,$167.47 DEBIT,1/23/20,Checking,"STATE FARM INS ONLINE PMT",-271.58," ",,$271.58 "DIRECT DEPOSIT",1/22/20,Checking,"SSA TREAS 310 XXSOC SEC",682.20," ",$682.20, "DIRECT DEPOSIT",1/22/20,Checking,"SSA TREAS 310 XXSOC SEC",2080.10," ","$2,080.10", OTHER,1/21/20,Checking,,12.00," ",$12.00, "SERVICE CHARGE",1/21/20,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,1/17/20,Checking,,8.83," ",$8.83, DEBIT,1/17/20,Checking,"AT&T UVERSE ONLINE PMT",-167.35," ",,$167.35 "BILL PAYMENT",1/16/20,Checking,"ODP PAYMENT 3303828484",-11.79," ",,$11.79 CHECK,1/9/20,Checking,,-129.99,8689,,$129.99 CHECK,1/8/20,Checking,,-119.68,8691,,$119.68 DEBIT,1/3/20,Checking,"VERIZON ONLINE PMT",-117.76," ",,$117.76 DEBIT,1/3/20,Checking,"PUBLIC SVC CO ONLINE PMT",-120.97," ",,$120.97 DEBIT,1/3/20,Checking,"STATE FARM ONLINE PMT",-121.33," ",,$121.33 DEBIT,1/3/20,Checking,"AT&T UNIV ONLINE PMT",-200.00," ",,$200.00 "DIRECT DEPOSIT",1/2/20,Checking,"PRU ANNTY PYMT",102.15," ",$102.15, CHECK,12/31/19,Checking,,-200.00,8685,,$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",-100.00," ",,$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",-100.00," ",,$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",681.30," ",$681.30, "DIRECT DEPOSIT",12/24/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", OTHER,12/23/19,Checking,,12.00," ",$12.00, "SERVICE CHARGE",12/23/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,12/20/19,Checking,,118.80," ",$118.80, CHECK,12/20/19,Checking,,-118.80,8683,,$118.80 OTHER,12/19/19,Checking,,12.00," ",$12.00, "SERVICE CHARGE",12/19/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,12/18/19,Checking,,12.00," ",$12.00, OTHER,12/18/19,Checking,,42.00," ",$42.00, "SERVICE CHARGE",12/18/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 CHECK,12/18/19,Checking,,-42.00,8669,,$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",-163.10," ",,$163.10 DEBIT,12/17/19,Checking,"AT&T UNIV ONLINE PMT",-200.00," ",,$200.00 CHECK,12/13/19,Checking,,-5.00,8670,,$5.00 CHECK,12/10/19,Checking,,-129.99,8671,,$129.99 DEBIT,12/2/19,Checking,"PUBLIC SVC CO ONLINE PMT",-21.89," ",,$21.89 DEBIT,12/2/19,Checking,"PUBLIC SVC CO ONLINE PMT",-75.04," ",,$75.04 DEBIT,12/2/19,Checking,"WINDSTREAM ONLINE PMT",-87.06," ",,$87.06 DEBIT,12/2/19,Checking,"STATE FARM ONLINE PMT",-121.33," ",,$121.33 DEBIT,12/2/19,Checking,"SEARS - MC ONLINE PMT",-527.42," ",,$527.42 DEBIT,12/2/19,Checking,"ANTHEM MED SUPP ONLINE PMT",-600.06," ",,$600.06 DEBIT,12/2/19,Checking,"ANTHEM MED SUPP ONLINE PMT",-751.83," ",,$751.83 "DIRECT DEPOSIT",12/2/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, "SERVICE CHARGE",11/27/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 "DIRECT DEPOSIT",11/27/19,Checking,"SSA TREAS 310 XXSOC SEC",681.30," ",$681.30, "DIRECT DEPOSIT",11/27/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", OTHER,11/26/19,Checking,,12.00," ",$12.00, OTHER,11/26/19,Checking,,124.20," ",$124.20, OTHER,11/26/19,Checking,,600.00," ",$600.00, "SERVICE CHARGE",11/26/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 DEBIT,11/26/19,Checking,"SHELL/TEXACO ONLINE PMT",-124.20," ",,$124.20 CHECK,11/26/19,Checking,,-600.00,8661,,$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,,12.00," ",$12.00, "SERVICE CHARGE",11/20/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,11/19/19,Checking,,74.83," ",$74.83, CHECK,11/19/19,Checking,,-123.30,8666,,$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,11/6/19,Checking,,-1214.44,8653,,"$1,214.44" "DIRECT DEPOSIT",11/1/19,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,,-200.00,8652,,$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",681.30," ",$681.30, "DIRECT DEPOSIT",10/23/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$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,10/9/19,Checking,,-9.99,8639,,$9.99 CHECK,10/8/19,Checking,,-115.89,8645,,$115.89 DEBIT,10/3/19,Checking,"PUBLIC SVC CO ONLINE PMT",-21.00," ",,$21.00 DEBIT,10/3/19,Checking,"STATE FARM INS ONLINE PMT",-81.27," ",,$81.27 DEBIT,10/3/19,Checking,"WINDSTREAM ONLINE PMT",-86.05," ",,$86.05 DEBIT,10/3/19,Checking,"VERIZON ONLINE PMT",-117.77," ",,$117.77 DEBIT,10/3/19,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,10/3/19,Checking,"AT&T UNIV ONLINE PMT",-164.17," ",,$164.17 DEBIT,10/3/19,Checking,"STATE FARM INS ONLINE PMT",-320.58," ",,$320.58 CHECK,10/1/19,Checking,,-200.00,8629,,$200.00 "DIRECT DEPOSIT",10/1/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, OTHER,9/30/19,Checking,,100.03," ",$100.03, DEBIT,9/30/19,Checking,"PUBLIC SVC CO ONLINE PMT",-115.14," ",,$115.14 DEBIT,9/30/19,Checking,"SEARS - MC ONLINE PMT",-442.90," ",,$442.90 "BILL PAYMENT",9/30/19,Checking,"ODP PAYMENT 3303828484",-267.54," ",,$267.54 DEBIT,9/26/19,Checking,"SHELL/TEXACO ONLINE PMT",-133.27," ",,$133.27 "SERVICE CHARGE",9/25/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 "DIRECT DEPOSIT",9/25/19,Checking,"SSA TREAS 310 XXSOC SEC",681.30," ",$681.30, "DIRECT DEPOSIT",9/25/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", OTHER,9/24/19,Checking,,27.70," ",$27.70, DEBIT,9/24/19,Checking,"ZIA NATURAL GAS ONLINE PMT",-27.70," ",,$27.70 OTHER,9/20/19,Checking,,12.00," ",$12.00, "SERVICE CHARGE",9/20/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,9/19/19,Checking,,20.57," ",$20.57, OTHER,9/19/19,Checking,,79.98," ",$79.98, OTHER,9/19/19,Checking,,26.29," ",$26.29, DEBIT,9/19/19,Checking,"PUBLIC SVC CO ONLINE PMT",-20.57," ",,$20.57 DEBIT,9/19/19,Checking,"VERIZON ONLINE PMT",-79.98," ",,$79.98 DEBIT,9/19/19,Checking,"SAFETY INSURANCE ONLINE PMT",-115.00," ",,$115.00 DEBIT,9/19/19,Checking,"AT&T UVERSE ONLINE PMT",-167.35," ",,$167.35 DEBIT,9/18/19,Checking,"PAYPAL INST XFER",-10.00," ",,$10.00 CHECK,9/11/19,Checking,,-174.18,8622,,$174.18 CHECK,9/10/19,Checking,,-102.68,8626,,$102.68 CHECK,9/5/19,Checking,,-120.00,8617,,$120.00 DEBIT,9/4/19,Checking,"PUBLIC SVC CO ONLINE PMT",-20.57," ",,$20.57 DEBIT,9/4/19,Checking,"WINDSTREAM ONLINE PMT",-86.95," ",,$86.95 DEBIT,9/4/19,Checking,"AT&T UNIV ONLINE PMT",-109.97," ",,$109.97 DEBIT,9/4/19,Checking,"SAFETY INSURANCE ONLINE PMT",-115.00," ",,$115.00 DEBIT,9/4/19,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,9/4/19,Checking,"SEARS - MC ONLINE PMT",-208.09," ",,$208.09 DEBIT,9/3/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-100.00," ",,$100.00 DEBIT,9/3/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-200.00," ",,$200.00 "DIRECT DEPOSIT",9/3/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, DEBIT,8/30/19,Checking,"ANTHEM MED SUPP ONLINE PMT",-751.83," ",,$751.83 DEBIT,8/29/19,Checking,"SAFETY INSURANCE ONLINE PMT",-113.00," ",,$113.00 DEBIT,8/29/19,Checking,"ANTHEM MED SUPP ONLINE PMT",-600.06," ",,$600.06 OTHER,8/28/19,Checking,,0.82," ",$0.82, "BILL PAYMENT",8/28/19,Checking,"ODP PAYMENT 3303828484",-0.91," ",,$0.91 "DIRECT DEPOSIT",8/28/19,Checking,"SSA TREAS 310 XXSOC SEC",681.30," ",$681.30, "DIRECT DEPOSIT",8/28/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", DEBIT,8/22/19,Checking,"PAYPAL INST XFER",-24.00," ",,$24.00 CHECK,8/22/19,Checking,,-35.00,8601,,$35.00 CHECK,8/21/19,Checking,,-15.97,8613,,$15.97 DEBIT,8/16/19,Checking,"ZIA NATURAL GAS ONLINE PMT",-27.18," ",,$27.18 DEBIT,8/16/19,Checking,"SHELL/TEXACO ONLINE PMT",-95.67," ",,$95.67 DEBIT,8/16/19,Checking,"PUBLIC SVC CO ONLINE PMT",-105.60," ",,$105.60 DEBIT,8/16/19,Checking,"AT&T UVERSE ONLINE PMT",-163.10," ",,$163.10 DEBIT,8/16/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-500.00," ",,$500.00 CHECK,8/13/19,Checking,,-16.00,8608,,$16.00 CHECK,8/9/19,Checking,,-120.00,8600,,$120.00 DEBIT,8/2/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-1.55," ",,$1.55 DEBIT,8/2/19,Checking,"PUBLIC SVC CO ONLINE PMT",-21.18," ",,$21.18 DEBIT,8/2/19,Checking,"PUBLIC SVC CO ONLINE PMT",-68.43," ",,$68.43 DEBIT,8/2/19,Checking,"WINDSTREAM ONLINE PMT",-96.47," ",,$96.47 DEBIT,8/2/19,Checking,"SAFETY INSURANCE ONLINE PMT",-113.00," ",,$113.00 DEBIT,8/2/19,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,8/2/19,Checking,"SEARS - MC ONLINE PMT",-340.78," ",,$340.78 "DIRECT DEPOSIT",8/1/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, DEBIT,7/30/19,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 DEBIT,7/30/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-100.00," ",,$100.00 DEBIT,7/30/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-600.00," ",,$600.00 "DIRECT DEPOSIT",7/24/19,Checking,"SSA TREAS 310 XXSOC SEC",681.30," ",$681.30, "DIRECT DEPOSIT",7/24/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", DEBIT,7/16/19,Checking,"ZIA NATURAL GAS ONLINE PMT",-36.82," ",,$36.82 CHECK,7/15/19,Checking,,-131.10,8594,,$131.10 DEBIT,7/9/19,Checking,"VERIZON ONLINE PMT",-74.12," ",,$74.12 DEBIT,7/9/19,Checking,"AT&T UVERSE ONLINE PMT",-93.64," ",,$93.64 DEBIT,7/9/19,Checking,"SAFETY INSURANCE ONLINE PMT",-112.00," ",,$112.00 DEBIT,7/9/19,Checking,"AT&T UNIV ONLINE PMT",-118.26," ",,$118.26 DEBIT,7/9/19,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,7/9/19,Checking,"SHELL/TEXACO ONLINE PMT",-155.78," ",,$155.78 DEBIT,7/9/19,Checking,"STATE FARM INS ONLINE PMT",-263.63," ",,$263.63 DEBIT,7/9/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-282.22," ",,$282.22 "BILL PAYMENT",7/8/19,Checking,"ODP PAYMENT 3303828484",-79.66," ",,$79.66 DEBIT,7/1/19,Checking,"SEARS - MC ONLINE PMT",-165.28," ",,$165.28 DEBIT,7/1/19,Checking,"AMERICAN EXPRESS ONLINE PMT",-652.74," ",,$652.74 "DIRECT DEPOSIT",7/1/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, DEBIT,6/27/19,Checking,"PUBLIC SVC CO ONLINE PMT",-22.42," ",,$22.42 DEBIT,6/27/19,Checking,"WINDSTREAM ONLINE PMT",-85.86," ",,$85.86 CHECK,6/27/19,Checking,,-272.08,8583,,$272.08 DEBIT,6/26/19,Checking,"SHELL/TEXACO ONLINE PMT",-87.04," ",,$87.04 "DIRECT DEPOSIT",6/26/19,Checking,"SSA TREAS 310 XXSOC SEC",681.30," ",$681.30, "DIRECT DEPOSIT",6/26/19,Checking,"SSA TREAS 310 XXSOC SEC",2055.90," ","$2,055.90", OTHER,6/25/19,Checking,,12.00," ",$12.00, "SERVICE CHARGE",6/25/19,Checking,"OVERDRAFT LINE OF CREDIT TRANSFER FEE",-12.00," ",,$12.00 OTHER,6/24/19,Checking,,67.12," ",$67.12, DEBIT,6/24/19,Checking,"ZIA NATURAL GAS ONLINE PMT",-79.41," ",,$79.41 DEBIT,6/24/19,Checking,"VERIZON ONLINE PMT",-154.28," ",,$154.28 DEBIT,6/20/19,Checking,"PUBLIC SVC CO ONLINE PMT",-59.63," ",,$59.63 DEBIT,6/20/19,Checking,"AT&T UNIV ONLINE PMT",-100.00," ",,$100.00 DEBIT,6/20/19,Checking,"SAFETY INSURANCE ONLINE PMT",-111.00," ",,$111.00 DEBIT,6/20/19,Checking,"RUIDOSO VILLAGE ONLINE PMT",-124.79," ",,$124.79 "BILL PAYMENT",6/19/19,Checking,"ODP PAYMENT 3303828484",-0.40," ",,$0.40 "SERVICE CHARGE",6/6/19,Checking,"OVERDRAFT LINE OF CREDIT ANNUAL FEE",-30.00," ",,$30.00 "DIRECT DEPOSIT",6/3/19,Checking,"BENEFIT PAYMENTS DEPOSIT",102.15," ",$102.15, CHECK,5/30/19,Checking,,-139.99,8563,,$139.99 DEBIT,5/29/19,Checking,"PUBLIC SVC CO ONLINE PMT",-20.31," ",,$20.31 DEBIT,5/29/19,Checking,"PUBLIC SVC CO ONLINE PMT",-64.56," ",,$64.56 DEBIT,5/29/19,Checking,"WINDSTREAM ONLINE PMT",-74.76," ",,$74.76 DEBIT,5/29/19,Checking,"STATE FARM ONLINE PMT",-124.33," ",,$124.33 DEBIT,5/29/19,Checking,"ANTHEM MED SUPP ONLINE PMT",-600.06," ",,$600.06