MONEY MARKET - XXXXXXXX5327

Account Activity
Statement Period: 03/01/2025 - 03/31/2025

Post Date Effective Description Debits Credits Balance

Date

03/01/2025 03/01/2025 WIRE $2,610.24 $148,110.89

CREDIT
449951219
DEBORAH

03/01/2025 03/01/2025 CHASE $1,062.23 $149,173.12

BANK
TRANSFER
1318035037
9

03/01/2025 03/01/2025 WIRE $1,074.05 $150,247.17

CREDIT
449951219
DEBORAH

03/02/2025 03/02/2025 WIRE $1,933.76 $152,180.93

CREDIT
449951219
DEBORAH

03/02/2025 03/02/2025 CHASE $3,422.32 $155,603.25

BANK
TRANSFER
1318035037
9

03/02/2025 03/02/2025 VENMO $3,248.30 $158,851.55

DEPOSIT
TXN453122
1 DEBORAH

03/03/2025 03/03/2025 WIRE $1,589.89 $160,441.44

CREDIT
449951219
 DEBORAH

03/03/2025 03/03/2025 CASHAPP $2,512.32 $162,953.76

PAYMENT
TRN775490
1 DEBORAH

03/04/2025 03/04/2025 ZELLE $1,752.14 $164,705.90

PAYMENT
XFR849505
91
DEBORAH

03/04/2025 03/04/2025 COLLABORA $3,958.67 $168,664.57

TEMD
PAYMENT
9990000001
43567 LIFE
FORCE

03/04/2025 03/04/2025 CASHAPP $1,480.46 $170,145.03

PAYMENT
TRN775490
1 DEBORAH

03/04/2025 03/04/2025 ZELLE $4,171.48 $174,316.51

PAYMENT
XFR849505
91
DEBORAH

03/04/2025 03/04/2025 COLLABORA $3,446.16 $280,380.11

TEMD
PAYMENT
9990000001
4939 LIFE
FORCE

03/05/2025 03/05/2025 VENMO $1,413.44 $175,729.95

DEPOSIT
TXN453122
1 DEBORAH

03/05/2025 03/05/2025 VENMO $4,162.46 $179,892.41

DEPOSIT
 TXN453122
1 DEBORAH

03/06/2025 03/06/2025 VENMO $3,215.84 $183,108.25

DEPOSIT
TXN453122
1 DEBORAH

03/06/2025 03/06/2025 ACH CREDIT $2,890.22 $185,998.47

982120034
DEBORAH

03/06/2025 03/06/2025 CHASE $956.91 $186,955.38

BANK
TRANSFER
1318035037
9

03/07/2025 03/07/2025 CHASE $4,017.53 $190,972.91

BANK
TRANSFER
1318035037
9

03/08/2025 03/08/2025 VENMO $1,420.32 $192,393.23

DEPOSIT
TXN453122
1 DEBORAH

03/08/2025 03/08/2025 VENMO $3,199.99 $195,593.22

DEPOSIT
TXN453122
1 DEBORAH

03/09/2025 03/09/2025 VENMO $2,214.14 $197,807.36

DEPOSIT
TXN453122
1 DEBORAH

03/10/2025 03/10/2025 VENMO $3,655.34 $201,462.70

DEPOSIT
TXN453122
1 DEBORAH

03/10/2025 03/10/2025 WIRE $3,472.18 $204,934.88

CREDIT
 449951219
DEBORAH

03/10/2025 03/10/2025 VENMO $2,097.24 $207,032.12

DEPOSIT
TXN453122
1 DEBORAH

03/11/2025 03/11/2025 VENMO $3,169.58 $210,201.70

DEPOSIT
TXN453122
1 DEBORAH

03/11/2025 03/11/2025 PAYPAL $4,299.91 $214,501.61

TRANSFER
9841213491
DEBORAH

03/11/2025 03/11/2025 VENMO $1,844.98 $216,346.59

DEPOSIT
TXN453122
1 DEBORAH

03/11/2025 03/11/2025 VENMO $3,798.62 $220,145.21

DEPOSIT
TXN453122
1 DEBORAH

03/12/2025 03/12/2025 ZELLE $2,542.07 $222,687.28

PAYMENT
XFR849505
91
DEBORAH

03/12/2025 03/12/2025 COLLABORA $961.31 $223,648.59

TEMD
PAYMENT
9990000001
43567 LIFE
FORCE

03/12/2025 03/12/2025 WIRE $1,841.85 $225,490.44

CREDIT
449951219
DEBORAH
03/13/2025 03/13/2025 CASHAPP $4,355.94 $229,846.38
PAYMENT
TRN775490
1 DEBORAH

03/14/2025 03/14/2025 COLLABORA $3,137.84 $232,984.22

TEMD
PAYMENT
9990000001
43567 LIFE
FORCE

03/14/2025 03/14/2025 ACH CREDIT $4,174.83 $237,159.05

982120034
DEBORAH

03/14/2025 03/14/2025 COLLABORA $1,973.01 $282,353.12

TEMD
PAYMENT
9990000001
4359 LIFE
FORCE

03/15/2025 03/15/2025 ACH CREDIT $2,095.61 $239,254.66

982120034
DEBORAH

03/15/2025 03/15/2025 ACH CREDIT $2,703.25 $241,957.91

982120034
DEBORAH

03/15/2025 03/15/2025 COLLABORA $1,060.66 $266,822.65

TEMD
PAYMENT
9990000001
4274 LIFE
FORCE

03/16/2025 03/16/2025 VENMO $3,881.57 $245,839.48

DEPOSIT
TXN453122
1 DEBORAH

03/16/2025 03/16/2025 COLLABORA $4,213.63 $250,053.11

TEMD
PAYMENT
 9990000001
43567 LIFE
FORCE

03/16/2025 03/16/2025 VENMO $2,215.65 $252,268.76

DEPOSIT
TXN453122
1 DEBORAH

03/16/2025 03/16/2025 ACH CREDIT $2,335.37 $254,604.13

982120034
DEBORAH

03/16/2025 03/16/2025 COLLABORA $2,051.47 $284,404.59

TEMD
PAYMENT
9990000001
4679 LIFE
FORCE

03/17/2025 03/17/2025 ACH CREDIT $4,048.43 $258,652.56

982120034
DEBORAH

03/17/2025 03/17/2025 VENMO $1,845.83 $260,498.39

DEPOSIT
TXN453122
1 DEBORAH

03/17/2025 03/17/2025 PAYPAL $4,157.18 $264,655.57

TRANSFER
9841213491
DEBORAH

03/18/2025 03/18/2025 COLLABORA $934.95 $267,757.60

TEMD
PAYMENT
9990000001
4609 LIFE
FORCE

03/20/2025 03/20/2025 COLLABORA $2,610.22 $276,933.95

TEMD
PAYMENT
9990000001
4325 LIFE
 FORCE

03/21/2025 03/21/2025 CASHAPP $1,106.42 $265,761.99

PAYMENT
TRN775490
1 DEBORAH

03/21/2025 03/21/2025 COLLABORA $4,016.83 $273,236.42

TEMD
PAYMENT
9990000001
4942 LIFE
FORCE

03/23/2025 03/23/2025 COLLABORA $1,461.99 $269,219.59

TEMD
PAYMENT
9990000001
4356 LIFE
FORCE

03/25/2025 03/25/2025 COLLABORA $1,087.31 $274,323.73

TEMD
PAYMENT
9990000001
4479 LIFE
FORCE

03/29/2025 03/29/2025 COLLABORA $2,136.89 $286,541.48

TEMD
PAYMENT
9990000001
4476 LIFE
FORCE