Posted Date,Transaction Date,Transaction Type,Check/Serial #,Description,Amount,Daily Posted Balance
01/01/2023,01/01/2023,Debit,,Fictitious PAYMENT ELECTRICITY CORP DEBIT,($25.47),$974.53
01/02/2023,01/02/2023,Deposit,0,Fictitious DIRECT DEPOSIT,$500.00,$1474.53
01/03/2023,01/03/2023,POS,,Fictitious STARBUCKS DEBIT CARD PURCHASE,($8.90),$1465.63
01/04/2023,01/04/2023,Debit,,Fictitious PAYMENT STATE TAX - ELECTRONIC,($300.00),$1165.63
01/05/2023,01/05/2023,Check,27,Fictitious CHECK,($200.00),$965.63
01/06/2023,01/06/2023,Debit,,Fictitious ONLINE SUBSCRIPTION SERVICE,($15.99),$949.64
01/07/2023,01/07/2023,Debit,,Fictitious PAYMENT WATER UTILITY CORP DEBIT,($45.76),$903.88
01/08/2023,01/08/2023,POS,,Fictitious STARBUCKS DEBIT CARD PURCHASE,($7.25),$896.63
01/09/2023,01/09/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$96.63
01/10/2023,01/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$1596.63
01/11/2023,01/11/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($52.40),$1544.23
01/12/2023,01/12/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($120.00),$1424.23
01/13/2023,01/13/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$35.87,$1460.10
01/14/2023,01/14/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($20.00),$1440.10
01/15/2023,01/15/2023,Check,201,ISSUED CHECK - CONSULTING FEE SETTLEMENT,($300.00),$1140.10
01/16/2023,01/16/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($76.55),$1063.55
01/17/2023,01/17/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($12.80),$1050.75
01/18/2023,01/18/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$250.00,$1300.75
01/19/2023,01/19/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($19.60),$1281.15
01/20/2023,01/20/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($45.70),$1235.45
01/21/2023,01/21/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($20.00),$1215.45
01/22/2023,01/22/2023,Debit,,HOMEOWNERS ASSOCIATION DUES - QUARTERLY ASSESSMENT,($95.00),$1120.45
01/23/2023,01/23/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$45.25,$1165.70
01/24/2023,01/24/2023,Check,202,Fictitious CHECK,($150.00),$1015.70
01/25/2023,01/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($36.30),$979.40
01/26/2023,01/26/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($68.95),$910.45
01/27/2023,01/27/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$2410.45
01/28/2023,01/28/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($14.75),$2395.70
01/29/2023,01/29/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($65.40),$2330.30
01/30/2023,01/30/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($32.50),$2297.80
01/31/2023,01/31/2023,Check,203,ISSUED CHECK - CONSULTING FEE SETTLEMENT,($400.00),$1897.80
02/01/2023,02/01/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($81.70),$1816.10
02/02/2023,02/02/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($22.80),$1793.30
02/03/2023,02/03/2023,Debit,,INTERNET PROVIDER - UPGRADED SERVICE PACKAGE,($69.99),$1723.31
02/04/2023,02/04/2023,Debit,,REGIONAL RAIL SERVICE - WEEKDAY PASS PURCHASE,($40.00),$1683.31
02/05/2023,02/05/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$25.40,$1708.71
02/06/2023,02/06/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($56.70),$1652.01
02/07/2023,02/07/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($95.00),$1557.01
02/08/2023,02/08/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEout,($16.50),$1540.51
02/09/2023,02/09/2023,Check,204,Fictitious CHECK,($290.00),$1250.51
02/10/2023,02/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$2750.51
02/11/2023,02/11/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($20.00),$2730.51
02/12/2023,02/12/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($42.90),$2687.61
02/13/2023,02/13/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($33.25),$2654.36
02/14/2023,02/14/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$1854.36
02/15/2023,02/15/2023,Check,205,Fictitious CHECK,($125.00),$1729.36
02/16/2023,02/16/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($28.60),$1700.76
02/17/2023,02/17/2023,Debit,,HOSPITAL BILLING - CHECKUP COPAY,($50.00),$1650.76
02/18/2023,02/18/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($12.90),$1637.86
02/19/2023,02/19/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$400.00,$2037.86
02/20/2023,02/20/2023,POS,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,($44.10),$1993.76
02/21/2023,02/21/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($65.95),$1927.81
02/22/2023,02/22/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($38.99),$1888.82
02/23/2023,02/23/2023,Check,206,Fictitious CHECK,($180.00),$1708.82
02/24/2023,02/24/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3208.82
02/25/2023,02/25/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($58.40),$3150.42
02/26/2023,02/26/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($13.60),$3136.82
02/27/2023,02/27/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($72.20),$3064.62
02/28/2023,02/28/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($45.55),$3019.07
03/01/2023,03/01/2023,Check,207,Fictitious CHECK,($245.00),$2774.07
03/02/2023,03/02/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($19.70),$2754.37
03/03/2023,03/03/2023,Debit,,HOMEOWNERS ASSOCIATION DUES - QUARTERLY ASSESSMENT,($95.00),$2659.37
03/04/2023,03/04/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$60.00,$2719.37
03/05/2023,03/05/2023,POS,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($49.15),$2670.22
03/06/2023,03/06/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($75.50),$2594.72
03/07/2023,03/07/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($58.90),$2535.82
03/08/2023,03/08/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($80.20),$2455.62
03/09/2023,03/09/2023,Check,208,Fictitious CHECK,($310.00),$2145.62
03/10/2023,03/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3645.62
03/11/2023,03/11/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($10.40),$3635.22
03/12/2023,03/12/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2835.22
03/13/2023,03/13/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($41.70),$2793.52
03/14/2023,03/14/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$200.00,$2993.52
03/15/2023,03/15/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($78.50),$2915.02
03/16/2023,03/16/2023,Check,209,Fictitious CHECK,($500.00),$2415.02
03/17/2023,03/17/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($27.40),$2387.62
03/18/2023,03/18/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($105.00),$2282.62
03/19/2023,03/19/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$25.00,$2307.62
03/20/2023,03/20/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($44.30),$2263.32
03/21/2023,03/21/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($20.00),$2243.32
03/22/2023,03/22/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$35.75,$2279.07
03/23/2023,03/23/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($12.30),$2266.77
03/24/2023,03/24/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($64.90),$2201.87
03/25/2023,03/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($50.40),$2151.47
03/26/2023,03/26/2023,Check,210,Fictitious CHECK,($325.00),$1826.47
03/27/2023,03/27/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3326.47
03/28/2023,03/28/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($90.00),$3236.47
03/29/2023,03/29/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($16.25),$3220.22
03/30/2023,03/30/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($52.10),$3168.12
03/31/2023,03/31/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($37.85),$3130.27
04/01/2023,04/01/2023,Check,211,Fictitious CHECK,($180.00),$2950.27
04/02/2023,04/02/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($74.80),$2875.47
04/03/2023,04/03/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($25.50),$2849.97
04/04/2023,04/04/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$20.00,$2869.97
04/05/2023,04/05/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($46.90),$2823.07
04/06/2023,04/06/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($42.30),$2780.77
04/07/2023,04/07/2023,Check,212,Fictitious CHECK,($250.00),$2530.77
04/08/2023,04/08/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($14.85),$2515.92
04/09/2023,04/09/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($77.25),$2438.67
04/10/2023,04/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3938.67
04/11/2023,04/11/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($10.40),$3928.27
04/12/2023,04/12/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($95.00),$3833.27
04/13/2023,04/13/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($58.95),$3774.32
04/14/2023,04/14/2023,Check,213,Fictitious CHECK,($320.00),$3454.32
04/15/2023,04/15/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($20.00),$3434.32
04/16/2023,04/16/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2634.32
04/17/2023,04/17/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$350.00,$2984.32
04/18/2023,04/18/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($18.50),$2965.82
04/19/2023,04/19/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($63.70),$2902.12
04/20/2023,04/20/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($55.45),$2846.67
04/21/2023,04/21/2023,Check,214,Fictitious CHECK,($180.00),$2666.67
04/22/2023,04/22/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($15.90),$2650.77
04/23/2023,04/23/2023,Debit,,HOSPITAL BILLING - CHECKUP COPAY,($40.00),$2610.77
04/24/2023,04/24/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$35.00,$2645.77
04/25/2023,04/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($27.65),$2618.12
04/26/2023,04/26/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($82.10),$2536.02
04/27/2023,04/27/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKs,($16.30),$2519.72
04/28/2023,04/28/2023,Check,215,Fictitious CHECK,($450.00),$2069.72
04/29/2023,04/29/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3569.72
04/30/2023,04/30/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($44.75),$3524.97
05/01/2023,05/01/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($38.50),$3486.47
05/02/2023,05/02/2023,Check,216,Fictitious CHECK,($390.00),$3096.47
05/03/2023,05/03/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($66.20),$3030.27
05/04/2023,05/04/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($14.30),$3015.97
05/05/2023,05/05/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$250.00,$3265.97
05/06/2023,05/06/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($11.75),$3254.22
05/07/2023,05/07/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($100.00),$3154.22
05/08/2023,05/08/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($54.90),$3099.32
05/09/2023,05/09/2023,Check,217,Fictitious CHECK,($375.00),$2724.32
05/10/2023,05/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$4224.32
05/11/2023,05/11/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$4199.32
05/12/2023,05/12/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($72.40),$4126.92
05/13/2023,05/13/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($30.20),$4096.72
05/14/2023,05/14/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($78.99),$4017.73
05/15/2023,05/15/2023,Check,218,Fictitious CHECK,($600.00),$3417.73
05/16/2023,05/16/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2617.73
05/17/2023,05/17/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$40.00,$2657.73
05/18/2023,05/18/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($39.20),$2618.53
05/19/2023,05/19/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($64.20),$2554.33
05/20/2023,05/20/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($16.75),$2537.58
05/21/2023,05/21/2023,Check,219,Fictitious CHECK,($175.00),$2362.58
05/22/2023,05/22/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$28.60,$2391.18
05/23/2023,05/23/2023,Debit,,HOMEOWNERS ASSOCIATION DUES - QUARTERLY ASSESSMENT,($90.00),$2301.18
05/24/2023,05/24/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($44.10),$2257.08
05/25/2023,05/25/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($73.25),$2183.83
05/26/2023,05/26/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($20.80),$2163.03
05/27/2023,05/27/2023,Check,220,Fictitious CHECK,($280.00),$1883.03
05/28/2023,05/28/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3383.03
05/29/2023,05/29/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($57.00),$3326.03
05/30/2023,05/30/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($40.25),$3285.78
05/31/2023,05/31/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($62.80),$3222.98
06/01/2023,06/01/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($13.80),$3209.18
06/02/2023,06/02/2023,Check,221,Fictitious CHECK,($410.00),$2799.18
06/03/2023,06/03/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$320.00,$3119.18
06/04/2023,06/04/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($9.70),$3109.48
06/05/2023,06/05/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($78.40),$3031.08
06/06/2023,06/06/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($33.50),$2997.58
06/07/2023,06/07/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($80.75),$2916.83
06/08/2023,06/08/2023,Check,222,Fictitious CHECK,($500.00),$2416.83
06/09/2023,06/09/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3916.83
06/10/2023,06/10/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3891.83
06/11/2023,06/11/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$3091.83
06/12/2023,06/12/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($52.30),$3039.53
06/13/2023,06/13/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($92.40),$2947.13
06/14/2023,06/14/2023,Check,223,Fictitious CHECK,($160.00),$2787.13
06/15/2023,06/15/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($21.40),$2765.73
06/16/2023,06/16/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($100.00),$2665.73
06/17/2023,06/17/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$30.00,$2695.73
06/18/2023,06/18/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($15.40),$2680.33
06/19/2023,06/19/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($70.10),$2610.23
06/20/2023,06/20/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($48.60),$2561.63
06/21/2023,06/21/2023,Check,224,Fictitious CHECK,($240.00),$2321.63
06/22/2023,06/22/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3821.63
06/23/2023,06/23/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($64.50),$3757.13
06/24/2023,06/24/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($51.75),$3705.38
06/25/2023,06/25/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($60.20),$3645.18
06/26/2023,06/26/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($28.30),$3616.88
06/27/2023,06/27/2023,Check,225,Fictitious CHECK,($200.00),$3416.88
06/28/2023,06/28/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$35.00,$3451.88
06/29/2023,06/29/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($33.70),$3418.18
06/30/2023,06/30/2023,Debit,,HOSPITAL BILLING - CHECKUP COPAY,($40.00),$3378.18
07/01/2023,07/01/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($11.90),$3366.28
07/02/2023,07/02/2023,Check,226,Fictitious CHECK,($340.00),$3026.28
07/03/2023,07/03/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$300.00,$3326.28
07/04/2023,07/04/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3301.28
07/05/2023,07/05/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($82.10),$3219.18
07/06/2023,07/06/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($22.60),$3196.58
07/07/2023,07/07/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2396.58
07/08/2023,07/08/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($59.95),$2336.63
07/09/2023,07/09/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3836.63
07/10/2023,07/10/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($110.00),$3726.63
07/11/2023,07/11/2023,POS,,TAXI FARE - DOWNTOWN BUSINESS MEETING,($12.70),$3713.93
07/12/2023,07/12/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($95.00),$3618.93
07/13/2023,07/13/2023,Check,227,Fictitious CHECK,($250.00),$3368.93
07/14/2023,07/14/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($33.20),$3335.73
07/15/2023,07/15/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($70.50),$3265.23
07/16/2023,07/16/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($19.40),$3245.83
07/17/2023,07/17/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$45.25,$3291.08
07/18/2023,07/18/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($61.30),$3229.78
07/19/2023,07/19/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($57.80),$3171.98
07/20/2023,07/20/2023,Check,228,Fictitious CHECK,($200.00),$2971.98
07/21/2023,07/21/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$4471.98
07/22/2023,07/22/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($66.80),$4405.18
07/23/2023,07/23/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($18.65),$4386.53
07/24/2023,07/24/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($55.20),$4331.33
07/25/2023,07/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($28.95),$4302.38
07/26/2023,07/26/2023,Check,229,Fictitious CHECK,($300.00),$4002.38
07/27/2023,07/27/2023,Debit,,HOSPITAL BILLING - CHECKUP COPAY,($40.00),$3962.38
07/28/2023,07/28/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$40.00,$4002.38
07/29/2023,07/29/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3977.38
07/30/2023,07/30/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($95.50),$3881.88
07/31/2023,07/31/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($36.25),$3845.63
08/01/2023,08/01/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$200.00,$4045.63
08/02/2023,08/02/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($27.30),$4018.33
08/03/2023,08/03/2023,Check,230,Fictitious CHECK,($135.00),$3883.33
08/04/2023,08/04/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$3083.33
08/05/2023,08/05/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($48.70),$3034.63
08/06/2023,08/06/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$4534.63
08/07/2023,08/07/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($15.50),$4519.13
08/08/2023,08/08/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($85.00),$4434.13
08/09/2023,08/09/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($56.20),$4377.93
08/10/2023,08/10/2023,Check,231,Fictitious CHECK,($450.00),$3927.93
08/11/2023,08/11/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($74.60),$3853.33
08/12/2023,08/12/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($32.70),$3820.63
08/13/2023,08/13/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$30.50,$3851.13
08/14/2023,08/14/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($68.20),$3782.93
08/15/2023,08/15/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($37.95),$3744.98
08/16/2023,08/16/2023,Check,232,Fictitious CHECK,($525.00),$3219.98
08/17/2023,08/17/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($12.90),$3207.08
08/18/2023,08/18/2023,Debit,,HOMEOWNERS ASSOCIATION DUES - QUARTERLY ASSESSMENT,($100.00),$3107.08
08/19/2023,08/19/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$42.60,$3149.68
08/20/2023,08/20/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3124.68
08/21/2023,08/21/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($76.50),$3048.18
08/22/2023,08/22/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($46.20),$3001.98
08/23/2023,08/23/2023,Check,233,Fictitious CHECK,($210.00),$2791.98
08/24/2023,08/24/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$4291.98
08/25/2023,08/25/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($9.75),$4282.23
08/26/2023,08/26/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($64.35),$4217.88
08/27/2023,08/27/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($15.20),$4202.68
08/28/2023,08/28/2023,Check,234,Fictitious CHECK,($280.00),$3922.68
08/29/2023,08/29/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($71.10),$3851.58
08/30/2023,08/30/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($42.80),$3808.78
08/31/2023,08/31/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$20.00,$3828.78
09/01/2023,09/01/2023,Check,235,Fictitious CHECK,($165.00),$3663.78
09/02/2023,09/02/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($105.00),$3558.78
09/03/2023,09/03/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($46.20),$3512.58
09/04/2023,09/04/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$5012.58
09/05/2023,09/05/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$4212.58
09/06/2023,09/06/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($33.60),$4178.98
09/07/2023,09/07/2023,Check,236,Fictitious CHECK,($210.00),$3968.98
09/08/2023,09/08/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3943.98
09/09/2023,09/09/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($54.20),$3889.78
09/10/2023,09/10/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$25.00,$3914.78
09/11/2023,09/11/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($70.00),$3844.78
09/12/2023,09/12/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($16.50),$3828.28
09/13/2023,09/13/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($60.40),$3767.88
09/14/2023,09/14/2023,Check,237,Fictitious CHECK,($180.00),$3587.88
09/15/2023,09/15/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($14.60),$3573.28
09/16/2023,09/16/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$200.00,$3773.28
09/17/2023,09/17/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($45.20),$3728.08
09/18/2023,09/18/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($32.90),$3695.18
09/19/2023,09/19/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2895.18
09/20/2023,09/20/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$2870.18
09/21/2023,09/21/2023,Check,238,Fictitious CHECK,($360.00),$2510.18
09/22/2023,09/22/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$4010.18
09/23/2023,09/23/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($88.60),$3921.58
09/24/2023,09/24/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($56.60),$3864.98
09/25/2023,09/25/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($73.40),$3791.58
09/26/2023,09/26/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($22.70),$3768.88
09/27/2023,09/27/2023,Check,239,Fictitious CHECK,($280.00),$3488.88
09/28/2023,09/28/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$45.00,$3533.88
09/29/2023,09/29/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($37.80),$3496.08
09/30/2023,09/30/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($78.90),$3417.18
10/01/2023,10/01/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($13.45),$3403.73
10/02/2023,10/02/2023,Check,240,Fictitious CHECK,($250.00),$3153.73
10/03/2023,10/03/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$500.00,$3653.73
10/04/2023,10/04/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($42.20),$3611.53
10/05/2023,10/05/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($65.40),$3546.13
10/06/2023,10/06/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($24.50),$3521.63
10/07/2023,10/07/2023,Check,241,Fictitious CHECK,($340.00),$3181.63
10/08/2023,10/08/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($59.75),$3121.88
10/09/2023,10/09/2023,POS,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$3096.88
10/10/2023,10/10/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$35.80,$3132.68
10/11/2023,10/11/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($82.00),$3050.68
10/12/2023,10/12/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($48.35),$3002.33
10/13/2023,10/13/2023,Check,242,Fictitious CHECK,($120.00),$2882.33
10/14/2023,10/14/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($85.00),$2797.33
10/15/2023,10/15/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($9.80),$2787.53
10/16/2023,10/16/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$25.00,$2812.53
10/17/2023,10/17/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($75.30),$2737.23
10/18/2023,10/18/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($26.90),$2710.33
10/19/2023,10/19/2023,Check,243,Fictitious CHECK,($310.00),$2400.33
10/20/2023,10/20/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($44.60),$2355.73
10/21/2023,10/21/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($39.25),$2316.48
10/22/2023,10/22/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3816.48
10/23/2023,10/23/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($11.60),$3804.88
10/24/2023,10/24/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,($84.50),$3720.38
10/25/2023,10/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($31.90),$3688.48
10/26/2023,10/26/2023,Check,244,Fictitious CHECK,($280.00),$3408.48
10/27/2023,10/27/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2608.48
10/28/2023,10/28/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($19.85),$2588.63
10/29/2023,10/29/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$40.00,$2628.63
10/30/2023,10/30/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$2603.63
10/31/2023,10/31/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($45.60),$2558.03
11/01/2023,11/01/2023,Check,245,Fictitious CHECK,($200.00),$2358.03
11/02/2023,11/02/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($66.90),$2291.13
11/03/2023,11/03/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$250.00,$2541.13
11/04/2023,11/04/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($17.60),$2523.53
11/05/2023,11/05/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($72.20),$2451.33
11/06/2023,11/06/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($25.75),$2425.58
11/07/2023,11/07/2023,Check,246,Fictitious CHECK,($550.00),$1875.58
11/08/2023,11/08/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($80.00),$1795.58
11/09/2023,11/09/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($29.60),$1765.98
11/10/2023,11/10/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3265.98
11/11/2023,11/11/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($72.40),$3193.58
11/12/2023,11/12/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($27.60),$3165.98
11/13/2023,11/13/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($65.90),$3100.08
11/14/2023,11/14/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($36.70),$3063.38
11/15/2023,11/15/2023,Check,247,Fictitious CHECK,($420.00),$2643.38
11/16/2023,11/16/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($60.50),$2582.88
11/17/2023,11/17/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($11.95),$2570.93
11/18/2023,11/18/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$25.00,$2595.93
11/19/2023,11/19/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($55.60),$2540.33
11/20/2023,11/20/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($47.20),$2493.13
11/21/2023,11/21/2023,Check,248,Fictitious CHECK,($300.00),$2193.13
11/22/2023,11/22/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,($88.40),$2104.73
11/23/2023,11/23/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($16.80),$2087.93
11/24/2023,11/24/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$150.00,$2237.93
11/25/2023,11/25/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($40.10),$2197.83
11/26/2023,11/26/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($79.90),$2117.93
11/27/2023,11/27/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($8.80),$2109.13
11/28/2023,11/28/2023,Check,249,Fictitious CHECK,($220.00),$1889.13
11/29/2023,11/29/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($70.25),$1818.88
11/30/2023,11/30/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($28.40),$1790.48
12/01/2023,12/01/2023,Deposit,0,DIRECT DEPOSIT - EMPLOYER PAYROLL CYCLE,$1500.00,$3290.48
12/02/2023,12/02/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$2490.48
12/03/2023,12/03/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($54.25),$2436.23
12/04/2023,12/04/2023,Check,250,Fictitious CHECK,($140.00),$2296.23
12/05/2023,12/05/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($60.10),$2236.13
12/06/2023,12/06/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($18.40),$2217.73
12/07/2023,12/07/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$38.00,$2255.73
12/08/2023,12/08/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($26.80),$2228.93
12/09/2023,12/09/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,($65.55),$2163.38
12/10/2023,12/10/2023,Check,251,Fictitious CHECK,($290.00),$1873.38
12/11/2023,12/11/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,($25.00),$1848.38
12/12/2023,12/12/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($15.90),$1832.48
12/13/2023,12/13/2023,Deposit,0,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$500.00,$2332.48
12/14/2023,12/14/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($49.40),$2283.08
12/15/2023,12/15/2023,Debit,,ELECTRIC COMPANY PAYMENT - MONTHLY USAGE FEE,($74.50),$2208.58
12/16/2023,12/16/2023,Check,252,Fictitious CHECK,($360.00),$1848.58
12/17/2023,12/17/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($25.20),$1823.38
12/18/2023,12/18/2023,Debit,,HOME CLEANING SERVICE - SCHEDULED APPOINTMENT,($90.00),$1733.38
12/19/2023,12/19/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($33.70),$1699.68
12/20/2023,12/20/2023,Deposit,0,INSURANCE REFUND DEPOSIT - POLICY REIMBURSEMENT,$30.00,$1729.68
12/21/2023,12/21/2023,Debit,,NATURAL GAS PROVIDER - RATE PLAN ADJUSTMENT,($60.45),$1669.23
12/22/2023,12/22/2023,POS,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,($19.40),$1649.83
12/23/2023,12/23/2023,Check,253,Fictitious CHECK,($200.00),$1449.83
12/24/2023,12/24/2024,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($46.80),$1403.03
12/25/2023,12/25/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,($79.60),$1323.43
12/26/2023,12/26/2023,Deposit,0,DIVIDEND DEPOSIT - BROKERAGE CREDIT,$45.00,$1368.43
12/27/2023,12/27/2023,POS,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,($18.60),$1349.83
12/28/2023,12/28/2023,Debit,,SERVICE STATION TRANSACTION - FULL SEDAN REFUEL,($42.10),$1307.73
12/29/2023,12/29/2023,Check,254,Fictitious CHECK,($210.00),$1097.73
12/30/2023,12/30/2023,Debit,,APARTMENT RENT - MONTHLY LEASE PAYMENT,($800.00),$297.73
12/31/2023,12/31/2023,POS,,SUPERMARKET PURCHASE - PANTRY RESTOCK,($35.50),$262.23