tktax 0.2.4

Posted Date,Transaction Date,Transaction Type,Check/Serial #,Description,Amount
01/01/2023,01/01/2023,Debit,,AMZN BIZ PRIME - BULK PRINTER INK,$15.40
01/02/2023,01/01/2023,Debit,,AMZN MKTPLACE MED - BLOOD PRESSURE MONITOR,$48.99
01/03/2023,01/02/2023,Debit,,Fictitious UBER TRIP CA,$18.25
01/04/2023,01/03/2023,Debit,,Fictitious WHOLEFDS STORE,$33.80
01/05/2023,01/04/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$27.50
01/06/2023,01/05/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$6.99
01/07/2023,01/06/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$21.10
01/08/2023,01/07/2023,Debit,,CLOUD COMPUTE PLATFORM - PREMIUM INSTANCE UPGRADE,$79.90
01/09/2023,01/08/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$22.40
01/10/2023,01/09/2023,Debit,,AMZN MKTPLACE PMTS - HOME ESSENTIALS ORDER,$13.65
01/11/2023,01/10/2023,Debit,,Fictitious STARBUCKS STORE,$9.20
01/12/2023,01/11/2023,Debit,,CATERING SERVICES - COMPANY TRAINING EVENT,$210.75
01/13/2023,01/12/2023,Debit,,Fictitious CAVA RESTAURANT,$11.15
01/14/2023,01/13/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,$58.95
01/15/2023,01/14/2023,Debit,,AIRLINE BOOKING AGENT - INTERNATIONAL FLIGHT TICKETS,$380.00
01/16/2023,01/15/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
01/17/2023,01/16/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
01/18/2023,01/17/2023,Debit,,Fictitious FOX MARKET,$7.10
01/19/2023,01/18/2023,Debit,,ORGANIC FOODS STORE - WEEKLY FOOD SUPPLY,$34.75
01/20/2023,01/19/2023,Debit,,HOTEL BOOKING - CORPORATE EVENT ACCOMMODATION,$145.00
01/21/2023,01/20/2023,Debit,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,$12.87
01/22/2023,01/21/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$25.00
01/23/2023,01/22/2023,Debit,,AMZN BIZ PRIME - PROFESSIONAL REFERENCE BOOKS,$71.50
01/24/2023,01/23/2023,Debit,,Fictitious WHOLEFDS STORE,$45.95
01/25/2023,01/24/2023,Debit,,Fictitious UBER TRIP CA,$9.85
01/26/2023,01/25/2023,Debit,,OFFICE SUPPLY CENTER - BULK STATIONERY RESTOCK,$39.99
01/27/2023,01/26/2023,Debit,,PET CARE OUTLET - SPECIALTY DOG FOOD,$23.00
01/28/2023,01/27/2023,Debit,,LOCAL BARBER - HAIRCUT AND SCALP CONDITIONER,$18.50
01/29/2023,01/28/2023,Debit,,BUSINESS FURNITURE OUTLET - ERGONOMIC CHAIR PURCHASE,$159.99
01/30/2023,01/29/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$28.74
01/31/2023,01/30/2023,Debit,,CONCERT PROMOTER - VIRTUAL SHOW TICKET,$15.00
02/01/2023,01/31/2023,Debit,,Fictitious FOX MARKET,$5.65
02/02/2023,02/01/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$75.00
02/03/2023,02/02/2023,Debit,,GADGET WAREHOUSE - WIRELESS ROUTER UPGRADE,$89.95
02/04/2023,02/03/2023,Debit,,FUEL STOP - LONG-TRIP TANK TOP-OFF,$52.60
02/05/2023,02/04/2023,Debit,,ONLINE PET STORE - CAT SCRATCHING POST,$28.45
02/06/2023,02/05/2023,Debit,,AMZN MKTPLACE PMTS - ELECTRONICS ACCESSORY PURCHASE,$13.99
02/07/2023,02/06/2023,Debit,,Fictitious STARBUCKS STORE,$11.75
02/08/2023,02/07/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$20.00
02/09/2023,02/08/2023,Debit,,DOCUMENT SECURITY SHOP - HIGH-CAPACITY SHREDDER,$71.25
02/10/2023,02/09/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$6.49
02/11/2023,02/10/2023,Debit,,Fictitious WHOLEFDS STORE,$53.95
02/12/2023,02/11/2023,Debit,,CATERING SERVICES - COMPANY TRAINING EVENT,$185.30
02/13/2023,02/12/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$120.00
02/14/2023,02/13/2023,Debit,,ONLINE TECH SUPPLY - NOISE-CANCELLING HEADPHONES,$63.00
02/15/2023,02/14/2023,Debit,,Fictitious UBER TRIP CA,$17.50
02/16/2023,02/15/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$21.00
02/17/2023,02/16/2023,Debit,,RIDESHARE SERVICE - AIRPORT DROP-OFF,$39.60
02/18/2023,02/17/2023,Debit,,WINE LOUNGE - HAPPY HOUR COCKTAILS,$16.75
02/19/2023,02/18/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$7.99
02/20/2023,02/19/2023,Debit,,ONLINE YOGA CLASS - FLEXIBILITY TRAINING FEE,$24.00
02/21/2023,02/20/2023,Debit,,MOBILE APP STORE - NOTE-TAKING APP SUBSCRIPTION,$4.99
02/22/2023,02/21/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
02/23/2023,02/22/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$125.00
02/24/2023,02/23/2023,Debit,,LUXURY VEHICLE RENTAL - EXECUTIVE TRANSPORTATION,$420.00
02/25/2023,02/24/2023,Debit,,BUSINESS ACCOUNTING SOFTWARE - ANNUAL SUBSCRIPTION,$199.00
02/26/2023,02/25/2023,Debit,,AMZN MKTPLACE MED - SUPPORT BRACES AND WRAPS,$14.15
02/27/2023,02/26/2023,Debit,,ONLINE DEPLOYMENT SVCS - AUTOMATED SCALING PACKAGE,$85.00
02/28/2023,02/27/2023,Debit,,DRUGSTORE PURCHASE - MAINTENANCE MEDICATION REFILL,$29.10
03/01/2023,02/28/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
03/02/2023,03/01/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
03/03/2023,03/02/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$38.00
03/04/2023,03/03/2023,Debit,,COLLABORATION TOOL PLATFORM - TEAM ACCESS LICENSE,$25.00
03/05/2023,03/04/2023,Debit,,Fictitious WHOLEFDS STORE,$41.24
03/06/2023,03/05/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$60.00
03/07/2023,03/06/2023,Debit,,SPECIALIST OFFICE CHARGE - CONSULTATION VISIT,$130.40
03/08/2023,03/07/2023,Debit,,Fictitious UBER TRIP CA,$14.25
03/09/2023,03/08/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$150.00
03/10/2023,03/09/2023,Debit,,Fictitious FOX MARKET,$8.60
03/11/2023,03/10/2023,Debit,,AIRLINE TICKETING - WORKSHOP FLIGHT RESERVATION,$290.00
03/12/2023,03/11/2023,Debit,,AMZN MKTPLACE PMTS - DIGITAL MEDIA DOWNLOAD,$11.99
03/13/2023,03/12/2023,Debit,,HARDWARE WAREHOUSE - DRILL AND FASTENER KIT,$55.90
03/14/2023,03/13/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,$72.80
03/15/2023,03/14/2023,Debit,,GIFT SHOP PURCHASE - PREMIUM CHOCOLATE BASKET,$25.00
03/16/2023,03/15/2023,Debit,,CHARITABLE DONATION - RESEARCH FUND CONTRIBUTION,$30.00
03/17/2023,03/16/2023,Debit,,HOTEL RESERVATION SITE - BUSINESS TRIP BOOKING,$130.00
03/18/2023,03/17/2023,Debit,,UNRECOGNIZED VENDOR CHARGE - BANK STATEMENT REVIEW,$9.80
03/19/2023,03/18/2023,Debit,,Fictitious STARBUCKS STORE,$8.65
03/20/2023,03/19/2023,Debit,,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$210.00
03/21/2023,03/20/2023,Debit,,MOBILE SERVICES - LANGUAGE LEARNING UPGRADE,$12.90
03/22/2023,03/21/2023,Debit,,FUEL STOP - LONG-TRIP TANK TOP-OFF,$43.30
03/23/2023,03/22/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,$85.60
03/24/2023,03/23/2023,Debit,,PHARMACY COUNTER - PRESCRIPTION MEDS AND VITAMINS,$45.00
03/25/2023,03/24/2023,Debit,,ONLINE SUBSCRIPTION SERVICE - BUDGET PACKAGE,$16.99
03/26/2023,03/25/2023,Debit,,ONLINE BOOKING FEE - CLIENT MEETING ACCOMMODATION,$39.00
03/27/2023,03/26/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$22.00
03/28/2023,03/27/2023,Debit,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,$14.10
03/29/2023,03/28/2023,Debit,,CATERING SERVICES - COMPANY TRAINING EVENT,$210.99
03/30/2023,03/29/2023,Debit,,Fictitious WHOLEFDS STORE,$29.55
03/31/2023,03/30/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,$78.20
04/01/2023,03/31/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$4.99
04/02/2023,04/01/2023,Debit,,INTERNET PROVIDER - UPGRADED SERVICE PACKAGE,$69.99
04/03/2023,04/02/2023,Debit,,Fictitious UBER TRIP CA,$9.80
04/04/2023,04/03/2023,Debit,,CLIMATE-CONTROLLED WAREHOUSE - UPGRADED SPACE PAYMENT,$120.00
04/05/2023,04/04/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$25.00
04/06/2023,04/05/2023,Debit,,OFFICE SUPPLY CENTER - BULK STATIONERY RESTOCK,$37.60
04/07/2023,04/06/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
04/08/2023,04/07/2023,Debit,,AIRLINE BOOKING AGENT - INTERNATIONAL FLIGHT TICKETS,$450.00
04/09/2023,04/08/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$5.99
04/10/2023,04/09/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$18.90
04/11/2023,04/10/2023,Debit,,Fictitious FOX MARKET,$4.95
04/12/2023,04/11/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,$65.20
04/13/2023,04/12/2023,Debit,,CLOUD COMPUTE PLATFORM - PREMIUM INSTANCE UPGRADE,$85.00
04/14/2023,04/13/2023,Debit,,Fictitious WHOLEFDS STORE,$38.79
04/15/2023,04/14/2023,Debit,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,$29.50
04/16/2023,04/15/2023,Debit,,FUEL STOP - LONG-TRIP TANK TOP-OFF,$46.70
04/17/2023,04/16/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$28.40
04/18/2023,04/17/2023,Debit,,BUSINESS FURNITURE OUTLET - ERGONOMIC CHAIR PURCHASE,$160.00
04/19/2023,04/18/2023,Debit,,Fictitious STARBUCKS STORE,$9.25
04/20/2023,04/19/2023,Debit,,AMZN MKTPLACE PMTS - HOME ESSENTIALS ORDER,$17.90
04/21/2023,04/20/2023,Debit,,Fictitious CAVA RESTAURANT,$16.99
04/22/2023,04/21/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$32.50
04/23/2023,04/22/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
04/24/2023,04/23/2023,Debit,,COURIER SERVICE - INTERNATIONAL PARCEL SHIPMENT,$22.30
04/25/2023,04/24/2023,Debit,,AMZN BIZ PRIME - PROFESSIONAL REFERENCE BOOKS,$68.40
04/26/2023,04/25/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$4.99
04/27/2023,04/26/2023,Debit,,Fictitious UBER TRIP CA,$12.40
04/28/2023,04/27/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$50.00
04/29/2023,04/28/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$19.99
04/30/2023,04/29/2023,Debit,,Fictitious WHOLEFDS STORE,$43.25
05/01/2023,04/30/2023,Debit,,PET CARE OUTLET - SPECIALTY DOG FOOD,$24.30
05/02/2023,05/01/2023,Debit,,Fictitious FOX MARKET,$3.80
05/03/2023,05/02/2023,Debit,,LIFE INSURANCE PROVIDER - MONTHLY PLAN DRAFT,$36.90
05/04/2023,05/03/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$9.99
05/05/2023,05/04/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$21.90
05/06/2023,05/05/2023,Debit,,AIRLINE TICKETING - WORKSHOP FLIGHT RESERVATION,$250.00
05/07/2023,05/06/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$120.00
05/08/2023,05/07/2023,Debit,,HOME IMPROVEMENT CENTER - BASIC REPAIR TOOLS,$59.99
05/09/2023,05/08/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$16.55
05/10/2023,05/09/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$18.00
05/11/2023,05/10/2023,Debit,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,$13.65
05/12/2023,05/11/2023,Debit,,HOTEL BOOKING - CORPORATE EVENT ACCOMMODATION,$135.20
05/13/2023,05/12/2023,Debit,,BUDGET ANALYSIS TOOL - ENTERPRISE PACKAGE,$45.00
05/14/2023,05/13/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$54.25
05/15/2023,05/14/2023,Debit,,DRUGSTORE PURCHASE - MAINTENANCE MEDICATION REFILL,$23.40
05/16/2023,05/15/2023,Debit,,Fictitious WHOLEFDS STORE,$48.79
05/17/2023,05/16/2023,Debit,,AMZN MKTPLACE MED - FIRST AID KITS,$16.00
05/18/2023,05/17/2023,Debit,,LONG-DISTANCE BUS FARE - TEAM BUILDING RETREAT,$55.00
05/19/2023,05/18/2023,Debit,,MOBILE APP STORE - NOTE-TAKING APP SUBSCRIPTION,$4.99
05/20/2023,05/19/2023,Debit,,ONLINE PET STORE - CAT SCRATCHING POST,$29.49
05/21/2023,05/20/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$6.99
05/22/2023,05/21/2023,Debit,,Fictitious CAVA RESTAURANT,$19.90
05/23/2023,05/22/2023,Debit,,BROKERAGE DEPOSIT - RETIREMENT FUND ALLOCATION,$100.00
05/24/2023,05/23/2023,Debit,,RIDESHARE PAYMENT - WEEKEND CONFERENCE TRIP,$35.75
05/25/2023,05/24/2023,Debit,,Fictitious UBER TRIP CA,$9.90
05/26/2023,05/25/2023,Debit,,OUTDOOR SUPPLY SHOP - WATER-RESISTANT JACKET,$60.00
05/27/2023,05/26/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$45.00
05/28/2023,05/27/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$20.75
05/29/2023,05/28/2023,Debit,,Fictitious WHOLEFDS STORE,$25.70
05/30/2023,05/29/2023,Debit,,FICTITIOUS STARBUCKS STORE,$5.60
05/31/2023,05/30/2023,Debit,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,$26.45
06/01/2023,05/31/2023,Debit,,FUEL STOP - LONG-TRIP TANK TOP-OFF,$49.80
06/02/2023,06/01/2023,Debit,,CLOUD COMPUTE PLATFORM - PREMIUM INSTANCE UPGRADE,$79.50
06/03/2023,06/02/2023,Debit,,ELECTRONIC GIFT CARD - FRIEND’S BIRTHDAY PRESENT,$25.00
06/04/2023,06/03/2023,Debit,,WINE LOUNGE - HAPPY HOUR COCKTAILS,$15.35
06/05/2023,06/04/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$105.00
06/06/2023,06/05/2023,Debit,,COURIER SERVICE - INTERNATIONAL PARCEL SHIPMENT,$18.25
06/07/2023,06/06/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$5.99
06/08/2023,06/07/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,$65.45
06/09/2023,06/08/2023,Debit,,Fictitious FOX MARKET,$4.70
06/10/2023,06/09/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$97.00
06/11/2023,06/10/2023,Debit,,COLLABORATION TOOL PLATFORM - TEAM ACCESS LICENSE,$25.00
06/12/2023,06/11/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$22.00
06/13/2023,06/12/2023,Debit,,HOTEL RESERVATION SITE - BUSINESS TRIP BOOKING,$115.00
06/14/2023,06/13/2023,Debit,,CATERING SERVICES - COMPANY TRAINING EVENT,$260.40
06/15/2023,06/14/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$9.99
06/16/2023,06/15/2023,Debit,,AMZN BIZ PRIME - STANDING DESK COMPONENTS,$145.90
06/17/2023,06/16/2023,Debit,,DISPUTED TRANSACTION - REVERSAL PROCESS INITIATED,$32.10
06/18/2023,06/17/2023,Debit,,AMZN MKTPLACE MED - SUPPORT BRACES AND WRAPS,$21.50
06/19/2023,06/18/2023,Debit,,Fictitious UBER TRIP CA,$9.85
06/20/2023,06/19/2023,Debit,,LOCAL BARBER - HAIRCUT AND SCALP CONDITIONER,$19.90
06/21/2023,06/20/2023,Debit,,Fictitious STARBUCKS STORE,$10.15
06/22/2023,06/21/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
06/23/2023,06/22/2023,Debit,,AMZN BIZ PRIME - BULK PRINTER INK,$16.20
06/24/2023,06/23/2023,Debit,,AIRLINE BOOKING AGENT - INTERNATIONAL FLIGHT TICKETS,$355.00
06/25/2023,06/24/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
06/26/2023,06/25/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$22.70
06/27/2023,06/26/2023,Debit,,Fictitious WHOLEFDS STORE,$32.10
06/28/2023,06/27/2023,Debit,,AMZN MKTPLACE PMTS - ELECTRONICS ACCESSORY PURCHASE,$24.90
06/29/2023,06/28/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$4.99
06/30/2023,06/29/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$26.65
07/01/2023,06/30/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$80.00
07/02/2023,07/01/2023,Debit,,Fictitious CAVA RESTAURANT,$15.25
07/03/2023,07/02/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$19.99
07/04/2023,07/03/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
07/05/2023,07/04/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$27.15
07/06/2023,07/05/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$42.39
07/07/2023,07/06/2023,Debit,,AMZN BIZ PRIME - PROFESSIONAL REFERENCE BOOKS,$75.00
07/08/2023,07/07/2023,Debit,,Fictitious STARBUCKS STORE,$5.90
07/09/2023,07/08/2023,Debit,,COURIER SERVICE - INTERNATIONAL PARCEL SHIPMENT,$23.20
07/10/2023,07/09/2023,Debit,,LOCAL BARBER - HAIRCUT AND SCALP CONDITIONER,$18.25
07/11/2023,07/10/2023,Debit,,ONLINE PET STORE - CAT SCRATCHING POST,$26.90
07/12/2023,07/11/2023,Debit,,PET CARE OUTLET - SPECIALTY DOG FOOD,$20.99
07/13/2023,07/12/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$23.50
07/14/2023,07/13/2023,Debit,,ONLINE TECH SUPPLY - NOISE-CANCELLING HEADPHONES,$58.40
07/15/2023,07/14/2023,Debit,,RIDESHARE PAYMENT - WEEKEND CONFERENCE TRIP,$37.00
07/16/2023,07/15/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,$85.00
07/17/2023,07/16/2023,Debit,,Fictitious WHOLEFDS STORE,$28.15
07/18/2023,07/17/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
07/19/2023,07/18/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$19.90
07/20/2023,07/19/2023,Debit,,Fictitious CAVA RESTAURANT,$21.75
07/21/2023,07/20/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$5.99
07/22/2023,07/21/2023,Debit,,AIRLINE TICKETING - WORKSHOP FLIGHT RESERVATION,$285.00
07/23/2023,07/22/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,$64.90
07/24/2023,07/23/2023,Debit,,WINE LOUNGE - HAPPY HOUR COCKTAILS,$18.75
07/25/2023,07/24/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$70.00
07/26/2023,07/25/2023,Debit,,Fictitious FOX MARKET,$6.80
07/27/2023,07/26/2023,Debit,,CLOUD COMPUTE PLATFORM - PREMIUM INSTANCE UPGRADE,$90.00
07/28/2023,07/27/2023,Debit,,ONLINE YOGA CLASS - FLEXIBILITY TRAINING FEE,$22.00
07/29/2023,07/28/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$18.20
07/30/2023,07/29/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$4.99
07/31/2023,07/30/2023,Debit,,GADGET WAREHOUSE - WIRELESS ROUTER UPGRADE,$85.00
08/01/2023,07/31/2023,Debit,,ONLINE DEPLOYMENT SVCS - AUTOMATED SCALING PACKAGE,$59.00
08/02/2023,08/01/2023,Debit,,MOBILE SERVICES - LANGUAGE LEARNING UPGRADE,$15.49
08/03/2023,08/02/2023,Debit,,BUSINESS FURNITURE OUTLET - ERGONOMIC CHAIR PURCHASE,$180.00
08/04/2023,08/03/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$28.85
08/05/2023,08/04/2023,Debit,,CAFÉ TRANSACTION - SANDWICH AND COFFEE,$14.40
08/06/2023,08/05/2023,Debit,,Fictitious WHOLEFDS STORE,$27.99
08/07/2023,08/06/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$6.49
08/08/2023,08/07/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$22.50
08/09/2023,08/08/2023,Debit,,ONLINE SUBSCRIPTION SERVICE - BUDGET PACKAGE,$17.99
08/10/2023,08/09/2023,Debit,,Fictitious UBER TRIP CA,$15.40
08/11/2023,08/10/2023,Debit,,AMZN MKTPLACE MED - BLOOD PRESSURE MONITOR,$46.55
08/12/2023,08/11/2023,Debit,,AUTO SERVICE CENTER - OIL CHANGE AND MAINTENANCE,$62.10
08/13/2023,08/12/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$19.80
08/14/2023,08/13/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$110.00
08/15/2023,08/14/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
08/16/2023,08/15/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
08/17/2023,08/16/2023,Debit,,AIRLINE BOOKING AGENT - INTERNATIONAL FLIGHT TICKETS,$375.00
08/18/2023,08/17/2023,Debit,,Fictitious FOX MARKET,$7.10
08/19/2023,08/18/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$6.99
08/20/2023,08/19/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$17.25
08/21/2023,08/20/2023,Debit,,GADGET WAREHOUSE - WIRELESS ROUTER UPGRADE,$79.00
08/22/2023,08/21/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$60.00
08/23/2023,08/22/2023,Debit,,CAFÉ TRANSACTION - SANDWICH AND COFFEE,$9.35
08/24/2023,08/23/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$25.40
08/25/2023,08/24/2023,Debit,,AMZN BIZ PRIME - PROFESSIONAL REFERENCE BOOKS,$69.00
08/26/2023,08/25/2023,Debit,,Fictitious UBER TRIP CA,$13.25
08/27/2023,08/26/2023,Debit,,Fictitious STARBUCKS STORE,$8.95
08/28/2023,08/27/2023,Debit,,COURIER SERVICE - INTERNATIONAL PARCEL SHIPMENT,$12.65
08/29/2023,08/28/2023,Debit,,AMZN MKTPLACE PMTS - HOME ESSENTIALS ORDER,$21.89
08/30/2023,08/29/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$5.99
08/31/2023,08/30/2023,Debit,,ONLINE PET STORE - CAT SCRATCHING POST,$25.00
09/01/2023,08/31/2023,Debit,,CAFÉ TRANSACTION - SANDWICH AND COFFEE,$11.45
09/02/2023,09/01/2023,Debit,,Fictitious FOX MARKET,$5.20
09/03/2023,09/02/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
09/04/2023,09/03/2023,Debit,,LONG-DISTANCE BUS FARE - TEAM BUILDING RETREAT,$65.00
09/05/2023,09/04/2023,Debit,,MOBILE APP STORE - NOTE-TAKING APP SUBSCRIPTION,$4.99
09/06/2023,09/05/2023,Debit,,Fictitious WHOLEFDS STORE,$52.90
09/07/2023,09/06/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$22.10
09/08/2023,09/07/2023,Debit,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,$38.50
09/09/2023,09/08/2023,Debit,,LUXURY VEHICLE RENTAL - EXECUTIVE TRANSPORTATION,$390.00
09/10/2023,09/09/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
09/11/2023,09/10/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$44.00
09/12/2023,09/11/2023,Debit,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,$14.20
09/13/2023,09/12/2023,Debit,,Fictitious UBER TRIP CA,$15.80
09/14/2023,09/13/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$125.00
09/15/2023,09/14/2023,Debit,,Fictitious WHOLEFDS STORE,$37.65
09/16/2023,09/15/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
09/17/2023,09/16/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$8.99
09/18/2023,09/17/2023,Debit,,DRUGSTORE PURCHASE - MAINTENANCE MEDICATION REFILL,$31.60
09/19/2023,09/18/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,$66.75
09/20/2023,09/19/2023,Debit,,Fictitious STARBUCKS STORE,$5.90
09/21/2023,09/20/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$17.99
09/22/2023,09/21/2023,Debit,,Fictitious CAVA RESTAURANT,$12.45
09/23/2023,09/22/2023,Debit,,BUSINESS FURNITURE OUTLET - ERGONOMIC CHAIR PURCHASE,$175.00
09/24/2023,09/23/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
09/25/2023,09/24/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$30.20
09/26/2023,09/25/2023,Debit,,ONLINE SUBSCRIPTION SERVICE - BUDGET PACKAGE,$14.99
09/27/2023,09/26/2023,Debit,,Fictitious WHOLEFDS STORE,$49.90
09/28/2023,09/27/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$9.99
09/29/2023,09/28/2023,Debit,,Fictitious UBER TRIP CA,$11.70
09/30/2023,09/29/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$23.50
10/01/2023,09/30/2023,Debit,,CLOUD COMPUTE PLATFORM - PREMIUM INSTANCE UPGRADE,$88.40
10/02/2023,10/01/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$20.90
10/03/2023,10/02/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
10/04/2023,10/03/2023,Debit,,BUDGET ANALYSIS TOOL - ENTERPRISE PACKAGE,$49.00
10/05/2023,10/04/2023,Debit,,Fictitious STARBUCKS STORE,$6.55
10/06/2023,10/05/2023,Debit,,PET CARE OUTLET - SPECIALTY DOG FOOD,$18.20
10/07/2023,10/06/2023,Debit,,LONG-DISTANCE BUS FARE - TEAM BUILDING RETREAT,$59.00
10/08/2023,10/07/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$24.50
10/09/2023,10/08/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$7.99
10/10/2023,10/09/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
10/11/2023,10/10/2023,Debit,,Fictitious FOX MARKET,$4.50
10/12/2023,10/11/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$41.20
10/13/2023,10/12/2023,Debit,,Fictitious WHOLEFDS STORE,$39.15
10/14/2023,10/13/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$4.99
10/15/2023,10/14/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
10/16/2023,10/15/2023,Debit,,RESTAURANT CHARGE - WORK LUNCH TAKEOUT,$12.00
10/17/2023,10/16/2023,Debit,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,$44.10
10/18/2023,10/17/2023,Debit,,LIFE INSURANCE PROVIDER - MONTHLY PLAN DRAFT,$36.90
10/19/2023,10/18/2023,Debit,,Fictitious STARBUCKS STORE,$8.75
10/20/2023,10/19/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$20.20
10/21/2023,10/20/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,$64.00
10/22/2023,10/21/2023,Debit,,CITY UTILITIES - WATER AND SEWER BILL,$80.70
10/23/2023,10/22/2023,Debit,,AUTO INSURANCE - POLICY RENEWAL FEE,$84.00
10/24/2023,10/23/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$22.60
10/25/2023,10/24/2023,Debit,,Fictitious WHOLEFDS STORE,$29.99
10/26/2023,10/25/2023,Debit,,CATERING SERVICES - COMPANY TRAINING EVENT,$185.00
10/27/2023,10/26/2023,Debit,,ONLINE TECH SUPPLY - NOISE-CANCELLING HEADPHONES,$62.95
10/28/2023,10/27/2023,Debit,,RIDESHARE PAYMENT - WEEKEND CONFERENCE TRIP,$35.00
10/29/2023,10/28/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
10/30/2023,10/29/2023,Debit,,AMZN MKTPLACE MED - FIRST AID KITS,$19.45
10/31/2023,10/30/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$28.00
11/01/2023,10/31/2023,Debit,,AMZN MKTPLACE PMTS - DIGITAL MEDIA DOWNLOAD,$12.59
11/02/2023,11/01/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$23.80
11/03/2023,11/02/2023,Debit,,LONG-DISTANCE BUS FARE - TEAM BUILDING RETREAT,$54.00
11/04/2023,11/03/2023,Debit,,Fictitious UBER TRIP CA,$13.40
11/05/2023,11/04/2023,Debit,,Fictitious WHOLEFDS STORE,$46.10
11/06/2023,11/05/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$24.60
11/07/2023,11/06/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$9.99
11/08/2023,11/07/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$135.00
11/09/2023,11/08/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$19.99
11/10/2023,11/09/2023,Debit,,MUSIC STREAMING SERVICE - PREMIUM MEMBERSHIP,$9.99
11/11/2023,11/10/2023,Debit,,WINE LOUNGE - HAPPY HOUR COCKTAILS,$12.60
11/12/2023,11/11/2023,Debit,,Fictitious CAVA RESTAURANT,$25.70
11/13/2023,11/12/2023,Debit,,ONLINE BOOKING FEE - CLIENT MEETING ACCOMMODATION,$35.00
11/14/2023,11/13/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$88.00
11/15/2023,11/14/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
11/16/2023,11/15/2023,Debit,,Fictitious STARBUCKS STORE,$9.10
11/17/2023,11/16/2023,Debit,,AIRLINE TICKETING - WORKSHOP FLIGHT RESERVATION,$295.00
11/18/2023,11/17/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$7.99
11/19/2023,11/18/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$26.40
11/20/2023,11/19/2023,Debit,,ANIMAL SUPPLY RETAIL - FLEA COLLAR AND TREATS,$19.50
11/21/2023,11/20/2023,Debit,,Fictitious FOX MARKET,$5.90
11/22/2023,11/21/2023,Debit,,ONLINE GIFT RETAILER - CUSTOM ENGRAVED FRAME,$37.80
11/23/2023,11/22/2023,Debit,,AMZN BIZ PRIME - BULK PRINTER INK,$17.60
11/24/2023,11/23/2023,Debit,,MOBILE SERVICES - LANGUAGE LEARNING UPGRADE,$13.30
11/25/2023,11/24/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$9.99
11/26/2023,11/25/2023,Debit,,LOCAL BAR & GRILL - LATE NIGHT DRINKS,$24.40
11/27/2023,11/26/2023,Debit,,FUEL STOP - LONG-TRIP TANK TOP-OFF,$49.20
11/28/2023,11/27/2023,Debit,,Fictitious WHOLEFDS STORE,$39.60
11/29/2023,11/28/2023,Debit,,AMZN MKTPLACE PMTS - ELECTRONICS ACCESSORY PURCHASE,$28.50
11/30/2023,11/29/2023,Debit,,Fictitious UBER TRIP CA,$11.00
12/01/2023,11/30/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$20.90
12/02/2023,12/01/2023,Debit,,HOTEL RESERVATION SITE - BUSINESS TRIP BOOKING,$105.00
12/03/2023,12/02/2023,Debit,,CAFÉ TRANSACTION - SANDWICH AND COFFEE,$8.20
12/04/2023,12/03/2023,Debit,,Fictitious STARBUCKS STORE,$5.65
12/05/2023,12/04/2023,Debit,,FITNESS CLUB - GYM MEMBERSHIP RENEWAL,$45.00
12/06/2023,12/05/2023,Debit,,GASOLINE PURCHASE - WINDSHIELD CLEANING INCLUDED,$34.80
12/07/2023,12/06/2023,Debit,,AMZN MKTPLACE MED - FIRST AID KITS,$18.60
12/08/2023,12/07/2023,Debit,,LOCAL BARBER - HAIRCUT AND SCALP CONDITIONER,$18.00
12/09/2023,12/08/2023,Debit,,MOBILE PHONE CARRIER - MONTHLY BILL SETTLEMENT,$66.20
12/10/2023,12/09/2023,Debit,,AMZN BIZ PRIME - PROFESSIONAL REFERENCE BOOKS,$74.60
12/11/2023,12/10/2023,Debit,,CLOUD FILE STORAGE - TEAM COLLABORATION ACCOUNT,$21.00
12/12/2023,12/11/2023,Debit,,BUSINESS SOFTWARE SUBSCRIPTION - INVOICE PLATFORM,$44.99
12/13/2023,12/12/2023,Debit,,DIGITAL APP SUITE - PHOTO EDITING LICENSE,$9.99
12/14/2023,12/13/2023,Debit,,HOME IMPROVEMENT CENTER - BASIC REPAIR TOOLS,$33.40
12/15/2023,12/14/2023,Debit,,Fictitious CAVA RESTAURANT,$14.25
12/16/2023,12/15/2023,Debit,,GROCERY MARKET - FRESH PRODUCE AND DAIRY,$36.50
12/17/2023,12/16/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$21.45
12/18/2023,12/17/2023,Debit,,DISPUTED TRANSACTION - REVERSAL PROCESS INITIATED,$30.00
12/19/2023,12/18/2023,Debit,,PET CARE OUTLET - SPECIALTY DOG FOOD,$17.99
12/20/2023,12/19/2023,Debit,,CAR RENTAL AGENCY - BUSINESS TRIP TRANSPORT,$95.00
12/21/2023,12/20/2023,Debit,,BUDGET ANALYSIS TOOL - ENTERPRISE PACKAGE,$42.00
12/22/2023,12/21/2023,Debit,,CREDIT CARD PAYMENT - WEB PORTAL REMITTANCE,$100.00
12/23/2023,12/22/2023,Debit,,Fictitious WHOLEFDS STORE,$41.99
12/24/2023,12/23/2023,Debit,,Fictitious UBER TRIP CA,$9.75
12/25/2023,12/24/2023,Debit,,BUSINESS SVCS FEE - COPYWRITING CONTRACT,$145.00
12/26/2023,12/25/2023,Debit,,BARBERSHOP CHARGE - BEARD SHAPING SERVICE,$20.25
12/27/2023,12/26/2023,Debit,,CITY BUS TICKETING - MULTI-RIDE CARD RECHARGE,$20.00
12/28/2023,12/27/2023,Debit,,DIGITAL MEDIA STORE - VIDEO ON DEMAND PURCHASE,$4.99
12/29/2023,12/28/2023,Debit,,ONLINE PET STORE - CAT SCRATCHING POST,$19.50
12/30/2023,12/29/2023,Debit,,COURIER SERVICE - INTERNATIONAL PARCEL SHIPMENT,$18.60
12/31/2023,12/30/2023,Debit,,AMZN MKTPLACE PMTS - ELECTRONICS ACCESSORY PURCHASE,$27.80