| 1 |
DBT CRD Card# 9598 08/08/26 0252 PST*PLAID INC. SAN FRANCISCO CADBQ2ED41 POS Pre-Authorized Debit - DDA |
2026-08-10 |
-0.9 |
| 2 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-A0U6C7K2O1F6 ACH Credit |
2026-08-06 |
297.6 |
| 3 |
DBT CRD Card# 9598 08/01/26 1214 CLOUD NVCLFD MOUNTAIN VIEW CADBVIRKVL POS Pre-Authorized Debit - DDA |
2026-08-03 |
-0.33 |
| 4 |
Check (Regular Inclearings) |
2026-07-08 |
-450 |
| 5 |
DBT CRD Card# 9598 07/07/26 0455 PST*PLAID INC. SAN FRANCISCO CADBCWZVGT POS Pre-Authorized Debit - DDA |
2026-07-08 |
-0.9 |
| 6 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-S8L7W0Z8N4P1 ACH Credit |
2026-07-07 |
297.6 |
| 7 |
DBT CRD Card# 9598 07/01/26 1314 CLOUD 5XL5XV CADBHM7L3P POS Pre-Authorized Debit - DDA |
2026-07-02 |
-0.18 |
| 8 |
Check (Regular Inclearings) |
2026-06-11 |
-360 |
| 9 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-A9D4C4M3O5O9 ACH Credit |
2026-06-09 |
198.4 |
| 10 |
DBT CRD Card# 9598 06/06/26 0407 PST*PLAID INC. SAN FRANCISCO CADBZYYL9Y POS Pre-Authorized Debit - DDA |
2026-06-08 |
-0.7 |
| 11 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-N3G5F6A0T7Z2 ACH Credit |
2026-06-05 |
99.2 |
| 12 |
State Farm |
2026-06-03 |
-4511 |
| 13 |
DBT CRD Card# 9598 06/01/26 1204 CLOUD 7QDXF5 MOUNTAIN VIEW CADBC1OHO9 POS Pre-Authorized Debit - DDA |
2026-06-02 |
-0.08 |
| 14 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-S6G2L2Y8Z5K9 ACH Credit |
2026-05-11 |
198.4 |
| 15 |
DBT CRD Card# 9598 05/07/26 0451 PST*PLAID INC. SAN FRANCISCO CADBUKD8QY POS Pre-Authorized Debit - DDA |
2026-05-08 |
-0.4 |
| 16 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-L5U2P4C8N0Q8 ACH Credit |
2026-05-07 |
99.2 |
| 17 |
DBT CRD Card# 9598 05/01/26 1350 CLOUD MXC5QV MOUNTAIN VIEW CADBI7565N POS Pre-Authorized Debit - DDA |
2026-05-04 |
-0.12 |
| 18 |
POS CRE Card# 9598 04/22/26 0000 PLAID INC.* PLAID INC. SAN FRANCISCO CADBM1S765 POS Refund Credit - DDA |
2026-04-24 |
0.11 |
| 19 |
DBT CRD Card# 9598 04/09/26 1513 PLAID INC.* PLAID INC. SAN FRANCISCO CADBSKU6G8 POS Pre-Authorized Debit - DDA |
2026-04-10 |
-4.51 |
| 20 |
Check (Regular Inclearings) |
2026-04-09 |
-450 |
| 21 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-U2Q6O4K9H4K4 ACH Credit |
2026-04-09 |
198.4 |
| 22 |
Check (Regular Inclearings) |
2026-04-08 |
-32 |
| 23 |
DDA Deposit Correction |
2026-04-08 |
1200 |
| 24 |
STRIPE TRANSFER ROSE CONDOMINIUM ASSOC ST-C1M4T9D5U7W9 ACH Credit |
2026-04-07 |
99.2 |
| 25 |
DBT CRD Card# 9598 04/01/26 1355 CLOUD NSMXB7 MOUNTAIN VIEW CADBCIF7A2 POS Pre-Authorized Debit - DDA |
2026-04-02 |
-0.54 |
| 26 |
POD - Credit/Deposit |
2026-03-25 |
1400 |
| 27 |
Check (Regular Inclearings) |
2026-03-24 |
-175 |
| 28 |
Check (On Us) |
2026-03-23 |
-250 |
| 29 |
Check (Regular Inclearings) |
2026-03-23 |
-456 |