Trixie Mae Perez

12/2/21, 6:55 PM JD Grocery Shop Chase Credit Card xxxx9639, Period Ending 11/04/2019 RECONCILIATION REPORT Reconciled on: 12/02/2021 Reconciled by: Trixie Mae Perez Any changes made to transactions after this date aren't included in this report. Summary PHP Statement beginning balance Charges and cash advances cleared (10) Payments and credits cleared (0) Statement ending balance 0.00 8,-,781.58 Register balance as of 11/04/2019 8,781.58 Details Charges and cash advances cleared (10) DATE TYPE 11/01/2019 11/01/2019 11/01/2019 11/03/2019 11/03/2019 11/03/2019 11/03/2019 11/03/2019 11/03/2019 11/03/2019 Expense Expense Credit Card Expense Expense Expense Expense Expense Expense Expense Expense Total REF NO. PAYEE IM PARK TENROKU SUSHI LUSSO TILES HOME DEPOT EAST STAR BUILDING SUPP… PAYPAL HAN NAH EAST STAR BUILDING SUPP… WAYFAIR STARBUCKS AMOUNT (PHP-,-,- 8,781.58 1/1