Account Details Print Friendly 19/12/23, 10:13 a.m.

Business Adv Fundamentals - 4015: Account Activity

Balance Summary:$25,095.37 (available as of today 12/19/2023)
View:today 12/19/2023

All Transactions

Available
Date Description Status Amount
Balance

Processing CHECKCARD COFTL UTIL PMT-CA 9548285150 FL P -153.20 25,095.37

ON 12/18

Processing CHECKCARD CITY OF WILTON MA 8888916064 FL P -136.40 25,248.57

ON 12/18

12/18/2023 FPL DIRECT DEBIT DES:ELEC PYMT ID:9988803186 C -246.79 25,384.97

WEBI INDN:OSIRIOM...

12/18/2023 FPL DIRECT DEBIT DES:ELEC PYMT ID:0720713189 C -425.77 25,631.76

WEBI INDN:OSIRIOM...

12/18/2023 Zelle payment to Patrick Pool for "Oct, Nov, and C -300.00 26,057.53
December Payment for Pool...

12/18/2023 Zelle payment to Patrick Pool for "Oct, Nov, and C -300.00 26,357.53
December Payment for Pool...

12/04/2023 Zelle payment to Wayne Smith Landscaping Garden C -65.00 26,657.53

for "Lawn Service for 509 NW...

12/01/2023 BSI FINANCIAL SE DES:BSI FINANC C -5,388.37 26,722.53

ID:9949023346 INDN:OSIRIOM INVESTMENTS...

12/01/2023 CENTER STREET DES:MO.PMT ID:69385 C -6,291.59 32,110.90

INDN:OSIRIOM INVESTMENTS LL CO...

Statement as of 12/01/2023

11/20/2023 Amazon.com 11/17 REFUND Amzn.com/bill WA C 26.32 38,402.49

DEBIT CARD *9656

11/16/2023 LOWE'S #754 10 11/16 PURCHASE OAKLAND PARK C -11.64 38,376.17

FL DEBIT CARD *9656

11/16/2023 Zelle payment to Denis Remodelacion for "Remove C -100.00 38,387.81

Trash Ceramic from 5881 NE...

11/16/2023 QUALITY H QUAL 11/16 PURCHASE Miami FL DEBIT C -1,500.00 38,487.81

CARD *9656

11/16/2023 QUALITY H QUAL 11/16 PURCHASE Miami FL DEBIT C -1,221.35 39,987.81

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CARD *9656

11/16/2023 NST THE HOME D 11/16 PURCHASE OAKLAND PK FL C -59.12 41,209.16

DEBIT CARD *9656

11/14/2023 Amazon.com*0L4QW6 11/13 PURCHASE C -111.25 41,268.28

Amzn.com/bill WA DEBIT CARD *9656

11/13/2023 Zelle payment to Alejandro Contractor for "Final C -500.00 41,379.53

Rehab Payment correction 3...

11/13/2023 Zelle payment to Alejandro Contractor for "Final C -880.00 41,879.53

Rehab Payment 3 of 3 for...

11/08/2023 AMAZON.COM*WL0 11/06 PURCHASE SEATTLE WA C -855.98 42,759.53

DEBIT CARD *9656

11/06/2023 THE HOME DEPOT 11/06 PURCHASE OAKLAND PK C -20.31 43,615.51

FL DEBIT CARD *9656

11/06/2023 NST THE HOME D 11/06 PURCHASE OAKLAND PK FL C -6.40 43,635.82

DEBIT CARD *9656

11/06/2023 Zelle payment to Denis Remodelacion for "Door C -1,590.00 43,642.22

shower Purchase for the second...

11/06/2023 Zelle payment to Zaidelys Limpieza for "2 of 2 C -200.00 45,232.22

Payment Deep cleaning for 5881...

11/06/2023 Zelle payment to Claudia Encarnacion for "Purchase C -438.69 45,432.22

the dishwasher for 5881 NE...

11/06/2023 Zelle payment to Rafael Ceballos for "Delivery and C -120.00 45,870.91
Installation of the...

11/03/2023 Zelle payment to Zaidelys Limpieza for "1 of 2 C -200.00 45,990.91

Payment cleaning for 5881 NE...

11/02/2023 Online Banking payment to CRD 1245 C -143.72 46,190.91

Confirmation# 4294004425

11/01/2023 Prfd Rwds for Bus-Wire Fee Waiver of $15 C 0.00 46,334.63

11/01/2023 BSI FINANCIAL SE DES:BSI FINANC C -5,388.37 46,334.63

ID:9949023346 INDN:OSIRIOM INVESTMENTS...

11/01/2023 CENTER STREET DES:MO.PMT ID:69385 C -6,228.85 51,723.00

INDN:OSIRIOM INVESTMENTS LL CO...

11/01/2023 WIRE TYPE:WIRE IN DATE: 231101 TIME:1722 ET C 35,531.50 57,951.85

TRN:2023110100519397...

Statement as of 11/01/2023

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10/31/2023 Prfd Rwds for Bus-Wire Fee Waiver of $15 C 0.00 22,420.35

10/31/2023 Zelle payment to Claudia Encarnacion for "Cleaning C -200.00 22,420.35

for 509 NW 29th St Wilton...

10/31/2023 Zelle payment to Alejandro Contractor for C -250.00 22,620.35

"Electrician Outlet Garage Fix for...

10/31/2023 Zelle payment to Alejandro Contractor for "Final C -4,500.00 22,870.35

Rehab Payment 2 of 3 for...

10/31/2023 WIRE TYPE:WIRE IN DATE: 231031 TIME:1632 ET C 14,905.00 27,370.35

TRN:2023103100629501...

10/30/2023 CITY OF FORT LAUD 10/27 PURCHASE 9548285150 C -314.55 12,465.35

FL DEBIT CARD *9656

10/30/2023 CITY OF WILTON MA 10/27 PURCHASE 8888916064 C -350.85 12,779.90

FL DEBIT CARD *9656

10/27/2023 Zelle payment to Denis Remodelacion for "Exterior C -1,230.00 13,130.75

Floor Paint and Window Fix 2...

10/25/2023 Zelle payment to Wayne Smith Landscaping Garden C -85.00 14,360.75

for "Trim Tree and Lawn Service...

10/25/2023 Zelle payment to Alejandro Contractor for "Run new C -600.00 14,445.75
cable electricity for...

10/23/2023 NNT REGAL DECO 10/23 PURCHASE FORT C -14.53 15,045.75

LAUDERDA FL DEBIT CARD *9656

10/23/2023 Zelle payment to Patrick Pool for "September Pool C -100.00 15,060.28
Service for 5881 NE...

10/23/2023 Zelle payment to Patrick Pool for "Pool Service and C -247.00 15,160.28
light fixes for 509 NW...

10/23/2023 Zelle payment to Denis Remodelacion for "Exterio C -650.00 15,407.28

Floorr Paint 1 of 2 5881 NE...

10/23/2023 NST THE HOME D 10/22 PURCHASE OAKLAND PK FL C -19.68 16,057.28

DEBIT CARD *9656

10/23/2023 Zelle payment to Alejandro Contractor for "Final C -5,000.00 16,076.96

Rehab Payment 1 of 2 for...

10/23/2023 NNT REGAL DECO 10/21 PURCHASE FORT C -7.27 21,076.96

LAUDERDA FL DEBIT CARD *9656

10/23/2023 Amazon.com*9E9PF5 10/21 PURCHASE C -26.32 21,084.23

Amzn.com/bill WA DEBIT CARD *9656

10/23/2023
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Account Details Print Friendly 19/12/23, 10:13 a.m.

10/23/2023 BKOFAMERICA ATM 10/22 #000009851 WITHDRWL C -130.00 21,110.55

EAST OAKLAND PARK OAKLAND...

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