Marjana Akter

6/27/24, 1:26 AM about:blank Super Care Pharmacy-UK Wells Fargo, Period Ending 08/31/2021 RECONCILIATION REPORT Reconciled on: 06/27/2024 Reconciled by: Marjana Akter43 Any changes made to transactions after this date aren't included in this report. Summary GBP Statement beginning balance Cheques and payments cleared (24) Deposits and other credits cleared (5) Statement ending balance 803.53 -4,507.86 4,- Register balance as of 08/31/2021 520.67 Details Cheques and payments cleared (24) DATE TYPE REF NO. PAYEE 08/02/2021 08/02/2021 08/02/2021 08/03/2021 08/04/2021 08/09/2021 08/09/2021 08/09/2021 08/10/2021 08/11/2021 08/13/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/16/2021 08/17/2021 08/18/2021 08/19/2021 08/19/2021 08/19/2021 08/23/2021 Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Transfer Expense Expense Expense Expense 08/27/2021 Transfer -207.00 08/31/2021 Expense -8.00 Yahoo Search Marketing Jeff Gary Yahoo Search Marketing Yahoo Search Marketing Google Adwords K. Steiner Yahoo Search Marketing Total AMOUNT (GBP) -200.00 -50.00 -50.00 -2,000.00 -35.00 -0.54 -18.00 -100.00 -154.00 -100.00 -280.93 -9.98 -23.24 -528.66 -0.57 -19.28 -192.47 -193.00 -105.19 -140.00 -52.00 -40.00 -4,507.86 Deposits and other credits cleared (5) DATE TYPE 08/05/2021 08/09/2021 Deposit Deposit 2,000.00 1,000.00 08/17/2021 08/25/2021 08/27/2021 Deposit Deposit Deposit 1,- Total about:blank REF NO. PAYEE AMOUNT (GBP) 4,225.00 1/1