Fritzie Dalen

11/25/2018 Craig's Design and Landscaping Services CitiCard, Period Ending 09/30/2020 RECONCILIATION REPORT Reconciled on: 11/25/2018 Reconciled by: Craig Carlson Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Charges and cash advances cleared (14) Payments and credits cleared (4) Statement ending balance 0.00 4,068.52 -3,- Register balance as of 09/30/2020 413.30 Details Charges and cash advances cleared (14) DATE TYPE 08/30/2020 08/30/2020 08/30/2020 09/03/2020 09/06/2020 09/06/2020 09/10/2020 09/17/2020 09/18/2020 09/20/2020 09/23/2020 09/23/2020 09/23/2020 09/27/2020 Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense REF NO. PAYEE Books by Bessie Brosnahan Insurance Agency Bob's Burger Joint PG&E Chin's Gas and Oil Diego's Road Warrior Bodyshop AirBNB Mahoney Mugs Tim Philip Masonry Upwork Squeaky Kleen Car Wash Cal Telephone Total AMOUNT (USD) 33.00 1,-,- 4,068.52 Payments and credits cleared (4) DATE TYPE REF NO. 09/14/2020 Expense - 09/17/2020 09/22/2020 Credit Card Credit Credit Card Credit Diego's Road Warrior Bodyshop Tim Philip Masonry -205.50 -61.65 09/28/2020 Credit Card Credit Bob's Burger Joint -102.75 Total PAYEE AMOUNT (USD) -3,285.32 -3,655.22 1/1