Fritzie Dalen

11/25/2018 Craig's Design and Landscaping Services UnionBank - 0380, 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 Checks and payments cleared (17) Deposits and other credits cleared (5) Statement ending balance 0.00 -16,-,000.00 1,281.24 Register balance as of 09/30/2020 1,281.24 Details Checks and payments cleared (17) DATE TYPE REF NO. PAYEE 09/04/2020 09/05/2020 09/05/2020 09/12/2020 09/14/2020 09/17/2020 09/17/2020 09/19/2020 09/19/2020 09/19/2020 09/20/2020 09/21/2020 09/25/2020 09/26/2020 09/26/2020 09/28/2020 09/28/2020 Bill Payment Expense Bill Payment Expense Expense Transfer Expense Bill Payment Bill Payment Expense Expense Expense Expense Expense Expense Bill Payment Expense - Robertson & Associates Squeaky Kleen Car Wash Robertson & Associates McDonalds - Starbucks Hall Properties Norton Lumber and Building … - Chin's Gas and Oil Tania's Nursery Lee Advertising Mahoney Mugs Books by Bessie Norton Lumber and Building … Total AMOUNT (USD) -87.59 -379.88 -2,229.28 -2,229.28 -3,285.32 -1,000.00 -125.00 -1,000.00 -2,229.28 -125.00 -410.93 -300.00 -290.00 -379.99 -2,229.28 -410.93 -7.00 -16,718.76 Deposits and other credits cleared (5) DATE TYPE 09/12/2020 09/14/2020 Deposit Transfer 1,500.00 5,000.00 09/18/2020 09/24/2020 Deposit Deposit 4,000.00 3,500.00 09/28/2020 Transfer 4,000.00 Total REF NO. PAYEE AMOUNT (USD) 18,000.00 1/1