Paras Kapoor | Freelancer Portfolio Item #161899

11/16/2019 A+ Property Services Wells Fargo Checking- 9920, Period Ending 12/31/2018 RECONCILIATION REPORT Reconciled on: 03/13/2019 Reconciled by: Paras Kapoor Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Checks and payments cleared (85) Deposits and other credits cleared (13) Statement ending balance 7,007.99 -24,-,418.79 4,514.33 Register balance as of 12/31/2018 Cleared transactions after 12/31/2018 Uncleared transactions after 12/31/2018 Register balance as of 03/13/2019 4,- -2,814.77 1,699.56 Details Checks and payments cleared (85) DATE TYPE 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/05/2018 12/05/2018 12/05/2018 12/06/2018 12/06/2018 12/07/2018 12/07/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/11/2018 12/11/2018 12/11/2018 12/12/2018 12/12/2018 12/12/2018 12/12/2018 12/13/2018 12/13/2018 12/14/2018 12/14/2018 12/14/2018 12/14/2018 Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense REF NO. PAYEE Joshua Smith Black barbecue Daniel Grider Adam Odewumi Adam Odewumi Platinum Card Platinum Card Wells Fargo 3658 Wells Fargo Adam Odewumi Amazon 2X Amazon Paypal Breakthrough Verizon Wireless BirdBakery ACE parking Popeyes 5 Points Local 5 Points Local Adam Odewumi ADP Home Design LBG Home Design LBG Santikos Santikos Flowers by Gar Home Design LBG Home Design LBG Vanessa Odewumi Heb Gas The Wash Tub The Credit Repair Men San Antonio Board HP Instant Ink Wells Fargo Savings Chipotle Chickfila Perfectstormnow.com Cracker Barrel AMOUNT (USD) -50.00 -56.75 -877.25 -688.59 -900.00 -70.00 -150.00 -350.00 -290.52 -464.45 -800.00 -114.71 -3,497.00 -75.76 -164.00 -200.00 -262.40 -184.53 -39.00 -3.00 -7.57 -34.55 -18.06 -546.21 -81.74 -673.32 -546.21 -29.71 -21.66 -126.22 -700.00 -273.11 -800.00 -18.27 -31.99 -1,200.00 -164.00 -164.00 -4.81 -10.81 -10.00 -7.52 -3.34 -300.50 -26.69 1/2 11/16/2019 DATE TYPE 12/14/2018 12/17/2018 Expense Expense REF NO. Heb Gas Adam Odewumi PAYEE AMOUNT (USD) 12/17/2018 Expense Adam Odewumi -300.00 12/17/2018 Expense Adam Odewumi -1,221.85 12/17/2018 Expense Chickfila 12/17/2018 12/17/2018 Expense Expense Squarespace Corner Store 12/17/2018 Expense Corner Store 12/18/2018 Expense 12/18/2018 Expense 12/19/2018 Expense Chickfila -4.17 12/19/2018 12/20/2018 Expense Expense Wendys Taco bell -8.00 -1.08 12/20/2018 Expense Jambajuice 12/20/2018 Expense Shell 12/20/2018 Expense 12/20/2018 12/21/2018 Expense Expense Richard's Barber Target -50.00 -60.68 12/21/2018 12/21/2018 12/21/2018 Expense Expense Expense Target Dollar Tree Bed Bath & Beyond -1.94 -2.17 -70.34 12/21/2018 12/24/2018 Expense Expense Home Design LBG 12/24/2018 12/24/2018 12/24/2018 Expense Expense Expense Cheddars 12/24/2018 12/24/2018 Expense Expense Starbucks 12/24/2018 12/24/2018 12/24/2018 Expense Expense Expense Home Design LBG Home Design LBG Home Design LBG -155.14 -310.26 -400.00 12/24/2018 12/24/2018 Expense Expense Daniel Grider Home Design LBG -887.80 -310.26 12/24/2018 12/24/2018 12/27/2018 Expense Expense Expense Daniel Grider Adam Odewumi Corner Store 12/31/2018 12/31/2018 Expense Expense Platinum Card -2.00 -150.00 12/31/2018 12/31/2018 Expense Expense Amazon Wells Fargo 3658 -128.82 -5.67 -21.58 -1,182.69 -4.17 -17.32 -4.20 -22.94 -164.00 -164.00 -6.05 -19.58 -40.00 Daniel Grider Total -81.18 -1,095.09 -33.16 -88.48 -843.21 -9.15 -44.01 -744.00 -1,200.00 -19.21 -24,912.45 Deposits and other credits cleared (13) DATE TYPE 12/03/2018 Deposit 12/05/2018 12/11/2018 Deposit Deposit 12/11/2018 12/13/2018 12/13/2018 Deposit Deposit Deposit - 12/17/2018 12/17/2018 Deposit Deposit 300.00 4,600.97 12/19/2018 12/21/2018 12/21/2018 Deposit Deposit Deposit 3,-,500.00 12/21/2018 12/24/2018 Deposit Deposit Total REF NO. PAYEE AMOUNT (USD) 3,509.00 Home Design LBG Home Design LBG Adam Odewumi 3,- 2,- 22,418.79 2/2