Jessica Hufano

Craig's Design and Landscaping Services CITI CARD, Period Ending 09/30/2020 RECONCILIATION REPORT Reconciled on: 08/26/2020 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 REF NO. PAYEE 08/30/2020 08/30/2020 Expense Expense - Brosnahan Grand Canyon AZ Bob's Burger Joint 1,- 08/30/2020 09/03/2020 09/06/2020 09/06/2020 Expense CC Bill Payment Expense CC Bill Payment - Books by Bessie PG&E Chin's Gas and Oil Diego's Road Warrior Bodyshop -,- 09/10/2020 09/17/2020 09/18/2020 09/20/2020 Expense Expense Expense Expense - AIRBNB Mahoney Mugs - 09/22/2020 09/23/2020 09/23/2020 CC Bill Payment Expense Expense - Tim Philip Masonry Upwork Squeaky Kleen Car Wash - 09/27/2020 Expense - Cal Telephone Total AMOUNT (USD) 62.16 4,068.52 Payments and credits cleared (4) DATE TYPE REF NO. PAYEE 09/14/2020 09/17/2020 09/22/2020 Transfer Credit Card Credit Credit Card Credit - Diego's Road Warrior Bodyshop Tim Philip Masonry 09/28/2020 Credit Card Credit - Bob's Burger Joint Total AMOUNT (USD) -3,285.32 -205.50 -61.65 -102.75 -3,655.22