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Citizens Bank
Account Number: 39154636701413May 1, 2023 through July 31, 2023
Deposit & Withdrawal Log
| Date | Description | Deposit | Withdrawal | Total |
|---|---|---|---|---|
| 01/15/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO
Entry Descr: Bill.Com Sec: CCD Trace#: 021000026734821 Eed: Ind ID: 025Brfpqwlr9M Ind Name: Horizon Freight Transport Payment for Invoice #Stl53655 Trn: 5227348213Tc |
$ 274.00 | $ 0.00 | $ 274.00 |
| 01/15/2025 |
Deposit - ATM Check Deposit made at regional branch: Westside
Banking Center, Ref#: ATM2398407 |
757.00 | 0.00 | 757.00 |
| 01/16/2025 | Zelle Payment To Alejandro Gutierrez Jpm99K8X3Y5Z7 | 0.00 | 769.00 | -769.00 |
| 01/16/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO
Entry Descr: Bill.Com Sec: CCD Trace#: 021000029376123 Eed: Ind ID: 025Lpdpwrfob9G Ind Name: Horizon Freight Transport Payment for Invoice #Stl52999 Trn: 3872910657T |
524.00 | 0.00 | 524.00 |
| 01/18/2025 |
Orig CO Name: Velocity Freight LLC Orig ID: 9483657281 CO Entry
Descr: ACH Payment Sec: CCD Trace#: 021000027837124 Eed: Ind ID: VF89234765 Ind Name: Horizon Freight Transport Payment for Invoice VF202349 Trn: 5283724812Tc |
567.00 | 0.00 | 567.00 |
| 01/19/2025 |
Deposit - Zelle Payment from Reyna Palomino JPM Transaction ID:
Jpm99A5J83Eo Sec: CCD Trace#: 021000021309691 Eed: Ind ID: 024247258800001 Ind Name: Reyna Palomino Driver Pay for Load 489 Trn: 3319309691T |
51.00 | 0.00 | 51.00 |
| 01/19/2025 |
Orig CO Name: TriumphPay CR Orig ID: 3134284814 CO Entry
Descr: TriumphPay Sec: CCD Trace#: 111909576284209 Eed: Ind ID: C9553118 Ind Name: Horizon Freight Transport Payment from Ally Logistics LLC Invoice #21218 Trn: 3186284209T |
239.00 | 0.00 | 239.00 |
| 01/20/2025 | Credit Card Payment To American Express AMEX*PAYMENT_9032 | 0.00 | 306.00 | -306.00 |
| 01/20/2025 | IRS Tax Payment - US Treasury IRS*1040ES TAX ID 87364 | 0.00 | 66.00 | -66.00 |
| 01/21/2025 |
Deposit - Zelle Payment from Fernando Garcia JPM Transaction ID:
Jpm92F3K31OZ Sec: CCD Trace#: 021000025394821 Eed: Ind ID: FGarcia Ind Name: Horizon Freight Transport Driver Pay Settlement Trn: 5213948213Tc |
154.00 | 0.00 | 154.00 |
| 01/21/2025 |
Orig CO Name: Cargo Convoy Inc Orig ID: 9214783222 CO Entry
Descr: ACH Pmt Sec: CCD Trace#: 021000032480567 Eed: Ind ID: 11114589901 Ind Name: Horizon Freight Transport Payment for Load #500, 501 Trn: 3774809609T |
804.00 | 0.00 | 804.00 |
| 01/21/2025 |
ATM Cash Withdrawal - Bank of America Downtown Los Angeles CA
Card 7483 |
0.00 | 969.00 | -969.00 |
| 01/21/2025 |
Recurring Gym Membership - Equinox Fitness
EQUINOX*GYM_2943 |
0.00 | 268.00 | -268.00 |
| 01/22/2025 | Zelle Payment To Fernando Garcia 18893745284 | 0.00 | 787.00 | -787.00 |
| 01/22/2025 | Zelle Transfer To Carlos Herrera JPM99C3H2A91 | 0.00 | 36.00 | -36.00 |
| 01/22/2025 |
Orig CO Name: Velocity Freight LLC Orig ID: 9483657281 CO Entry
Descr: ACH Payment Sec: CCD Trace#: 021000027837124 Eed: Ind ID: VF89234765 Ind Name: Horizon Freight Transport Payment for Invoice VF202349 Trn: 5283724812Tc |
425.00 | 0.00 | 425.00 |
| 01/22/2025 |
Orig CO Name: Velocity Freight LLC Orig ID: 9483657281 CO Entry
Descr: ACH Payment Sec: CCD Trace#: 021000027837124 Eed: Ind ID: VF89234765 Ind Name: Horizon Freight Transport Payment for Invoice VF202349 Trn: 5283724812Tc |
495.00 | 0.00 | 495.00 |
| 01/22/2025 |
Recurring Gym Membership - Equinox Fitness
EQUINOX*GYM_2943 |
0.00 | 630.00 | -630.00 |
| 01/23/2025 | Credit Card Payment To American Express AMEX*PAYMENT_9032 | 0.00 | 747.00 | -747.00 |
| 01/23/2025 | Apple Pay Withdrawal - Starbucks #7856 Card 5739 | 0.00 | 370.00 | -370.00 |
| 01/24/2025 | Zelle Transfer To Ricardo Salazar Jpm99N6K3Y5M4X7 | 0.00 | 285.00 | -285.00 |
| 01/25/2025 |
Recurring Cloud Storage Fee - Google Drive
GOOGLE*STORAGE_5842 |
0.00 | 388.00 | -388.00 |
| 01/25/2025 | PayPal Transfer To Emily Thompson PAYPAL*THOMPSONSALES | 0.00 | 21.00 | -21.00 |
| 01/25/2025 |
Western Union Money Transfer To Pedro Ramirez
WU*MONEYTRANSFER_4972 |
0.00 | 784.00 | -784.00 |
| 01/25/2025 | Apple Pay Withdrawal - Starbucks #7856 Card 5739 | 0.00 | 122.00 | -122.00 |
| 01/26/2025 |
Orig CO Name: NorthStar Logistics Orig ID: 4726384519 CO Entry
Descr: ACH Pmt Sec: CCD Trace#: 021000034716928 Eed: Ind ID: 11134578932 Ind Name: Horizon Freight Transport Payment for Load Settlement Trn: 5117169282Tc |
561.00 | 0.00 | 561.00 |
| 01/27/2025 |
Auto Loan Payment To Toyota Financial Services LOAN*PAYMENT
4930 |
0.00 | 323.00 | -323.00 |
| 01/27/2025 | Apple Pay Transaction - Trader Joe's #1078 San Diego CA Card 9284 | 0.00 | 20.00 | -20.00 |
| 01/27/2025 |
Orig CO Name: NorthStar Logistics Orig ID: 4726384519 CO Entry
Descr: ACH Pmt Sec: CCD Trace#: 021000034716928 Eed: Ind ID: 11134578932 Ind Name: Horizon Freight Transport Payment for Load Settlement Trn: 5117169282Tc |
888.00 | 0.00 | 888.00 |
| 01/27/2025 |
Deposit - ATM Check Deposit at Main St Branch, Ref#: ATM2038471
for Payment on Invoice INV-123456 |
539.00 | 0.00 | 539.00 |
| 01/28/2025 |
Deposit - ATM Check Deposit made at regional branch: Midtown
Banking Center, Ref#: ATM2398475 |
210.00 | 0.00 | 210.00 |
| 01/29/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO
Entry Descr: Bill.Com Sec: CCD Trace#: 021000033264897 Eed: Ind ID: 025Bwrfwqlr1C Ind Name: Horizon Freight Transport Payment for Invoice #Stl53678 Trn: 4316724897T |
129.00 | 0.00 | 129.00 |
| 01/29/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO
Entry Descr: Bill.Com Sec: CCD Trace#: 021000031764569 Eed: Ind ID: 11134589920 Ind Name: Horizon Freight Transport Payment for Invoice #Stl53299 Trn: 4109874659T |
997.00 | 0.00 | 997.00 |
| 01/30/2025 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA.
Card Ending: 6084 Ref#: ATM3456789 |
567.00 | 0.00 | 567.00 |
| 01/30/2025 | Deposit - ATM Cash Deposit made at local branch ATM, Ref#: ATM3489271 | 538.00 | 0.00 | 538.00 |
| 01/31/2025 | Zelle Transfer To Camila Torres 18893045128 | 0.00 | 944.00 | -944.00 |
| 01/31/2025 | ACH Withdrawal To CarMax Auto Finance (####4839) | 0.00 | 99.00 | -99.00 |
| 02/01/2025 |
Auto Insurance Premium Payment - Progressive Insurance
PROG*AUTO_POLICY_4937 |
0.00 | 961.00 | -961.00 |
| 02/02/2025 |
Deposit - Manual Check Deposit made at branch location: 45 Main
Street, City Center Branch. Check #389021 for Driver Pay Settlement |
970.00 | 0.00 | 970.00 |
| 02/02/2025 |
Orig CO Name: TriumphPay CR Orig ID: 3851263982 CO Entry
Descr: TriumphPay Sec: CCD Trace#: 111987573456789 Eed: Ind ID: C94567891 Ind Name: Horizon Freight Transport Payment for Contracted Loads Trn: 4056783456T |
386.00 | 0.00 | 386.00 |
| 02/03/2025 | Spotify Family Plan Subscription SPOTIFY*FAMILY_5692 | 0.00 | 586.00 | -586.00 |
| 02/05/2025 |
Orig CO Name: Velocity Freight LLC Orig ID: 9842765431 CO Entry
Descr: ACH Payment Sec: CCD Trace#: 021000034876213 Eed: Ind ID: VF89234765 Ind Name: Horizon Freight Transport Invoice Settlement #VF202345 Trn: 5064876213Tc |
693.00 | 0.00 | 693.00 |
| 02/06/2025 | Zelle Payment To Javier Ortega Jpm99G8K3X7N9 | 0.00 | 968.00 | -968.00 |
| 02/07/2025 |
Orig CO Name: Swift Cargo LLC Orig ID: 2938475612 CO Entry
Descr: Invoice Payment Sec: CCD Trace#: 021000027394213 Eed: Ind ID: SCT28394712 Ind Name: Horizon Freight Transport Payment for Invoice SCT20233 Trn: 5167394213Tc |
202.00 | 0.00 | 202.00 |
| 02/07/2025 |
Orig CO Name: NorthStar Logistics Orig ID: 4726384519 CO Entry
Descr: ACH Pmt Sec: CCD Trace#: 021000034716928 Eed: Ind ID: 11134578932 Ind Name: Horizon Freight Transport Payment for Load Settlement Trn: 5117169282Tc |
584.00 | 0.00 | 584.00 |
| 02/07/2025 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA.
Card Ending: 6084 Ref#: ATM3456789 |
518.00 | 0.00 | 518.00 |
| 02/09/2025 |
Deposit - ATM Check Deposit made at branch location: West End
Banking Center, Ref#: ATM2398456 |
720.00 | 0.00 | 720.00 |
| 02/09/2025 |
Orig CO Name: TriumphPay CR Orig ID: 3851263982 CO Entry
Descr: TriumphPay Sec: CCD Trace#: 113987573467891 Eed: Ind ID: C97538129 Ind Name: Horizon Freight Transport Payment for Completed Loads Trn: 5197356781Tc |
680.00 | 0.00 | 680.00 |
| 02/09/2025 | Zelle Payment To Lucia Ramirez Jpm99D4X9L8H | 0.00 | 596.00 | -596.00 |
| 02/10/2025 |
Orig CO Name: TriumphPay CR Orig ID: 3134284814 CO Entry
Descr: TriumphPay Sec: CCD Trace#: 111909576284209 Eed: Ind ID: C9553118 Ind Name: Horizon Freight Transport Payment from Ally Logistics LLC Invoice #21218 Trn: 3186284209T |
214.00 | 0.00 | 214.00 |
| 02/10/2025 |
Orig CO Name: Zelle Payment Orig ID: Zelle78945 CO Entry Descr:
Zelle Transfer Sec: CCD Trace#: 021000030479887 Eed: Ind ID: ReyPalomino Ind Name: Horizon Freight Transport Payment for Load #495 Trm: 3664979209T |
464.00 | 0.00 | 464.00 |
| 02/10/2025 |
Orig CO Name: Alliance Freight Orig ID: 3211456754 CO Entry
Descr: ACH Payment Sec: CCD Trace#: 021000028834578 Eed: Ind ID: 02456789901 Ind Name: Horizon Freight Transport Invoice #8765 Trn: 3456789578T |
329.00 | 0.00 | 329.00 |
| 02/10/2025 | Stripe Business Payout - Shopify Sales STRIPE*PAYOUTS 2938 | 0.00 | 150.00 | -150.00 |
| 02/13/2025 |
Orig CO Name: Allied Forwarding Services Orig ID: 9854772381 CO
Entry Descr: Bill.Com Sec: CCD Trace#: 021000026789032 Eed: Ind ID: 025Kjfdqp5Ql2H Ind Name: Horizon Freight Transport Payment for Invoice #INV20231205 Trn: 3278903209T |
363.00 | 0.00 | 363.00 |
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