Melody Rosales

CITI CARD Credit CardEnding Balance: $413.30 Reconciliation Date Ref No. Payee 06/28/202 0 Bob's Burger Joint 06/27/202 0 Cal Telephon e 06/23/202 0 06/23/202 0 06/23/202 0 06/22/202 0 06/20/202 0 06/17/202 0 06/14/202 0 06/10/2020 06/06/2020 Charge Payment 102.75 CAL- CA 62.16 TIM PHILIP #2082 Tim Philip CERRITO Masonry 61.65 S CA SQUEAK Y KLEEN Squeaky GRAND Kleen Car CANYON Wash AZ 82.20 UPWORK *- Upwork 7REFDUB 102.75 LIN Tim Philip Masonry Mahoney Mugs 06/18/202 0 06/17/202 0 Memo 61.65 MAHONE Y- CA Interest Charge on Promotion al Balances 366.11 Diego's Road Warrior Bodyshop LATE FEE AUG PAYMEN 3.60 T PAST DUE CITI CARD ONLINE CITI PAYMEN CARD T WEB credit- Card- AIRBNB * HM54TDZ HZC- AIRBNB 29.28 CA DIEGO'S Diego's ROAD*Road- Warrior 7REFDUB Bodyshop LIN 205.50 205.50 3,285.32 Status Balance Reconcile d -413.30 Type Account Meals and Entertain CC-Credit ment Reconcile d -516.05 Expense Utilities: Telephon e Reconcile d -453.89 Expense Miscellan eous Reconcile d -392.24 Expense Automobil e Reconcile d -310.04 Expense Uncategor ized Expense Reconcile d -207.29 Maintenan ce and CC-Credit Repair Reconcile d -268.94 Expense Office Expenses Reconcile d -260.72 Expense Interest Paid Reconcile d 105.39 Maintenan ce and CC-Credit Repair Reconcile d -100.11 Expense Bank Charges Transfer Union Bank Checking Expense Uncategor ized Expense Expense Maintenan ce and Repair Reconcile d -96.51 Reconcile d -3,381.83 Reconcile d -3,352.55 Added in Banking 06/06/2020 06/03/2020 06/30/202 0 06/30/202 0 05/30/202 0 Chin's Gas and Oil CHIN'S GAS- LOS ANGELE S CA PAYPAL *PG&E 402-935PG&E 7733 CA SQ *BOOKS BY BES LLC LAS Books by VEGAS Bessie NV BOB'S BURGER Bob's LAS Burger VEGAS Joint NV BROSNA Brosnaha HAN n GRAND Insurance CANYON Agency AZ 2,000.00 Reconcile d -3,147.05 Expense Automobil e:Fuel 11.30 Reconcile d -1,147.05 Expense Utilities: Gas and Electric 33.00 Reconcile d -1,135.75 Expense 102.75 Reconcile d -1,102.75 1,000.00 Reconcile d -1,000.00 Expense Meals and Entertain ment Expense Uncategor ized Expense