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May 1, 2020 through July 31, 2020
Account Number: 53582468397050
Account Number: 53582468397050
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Money Flow Report
| Date | Description | Deposit | Withdrawal | Total |
|---|---|---|---|---|
| 01/15/2025 |
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 |
302.00 | $ 302.00 | |
| 01/15/2025 | Zelle Payment To Juan Rodriguez Jpm99A4DKE91 | 462.00 | -462.00 | |
| 01/16/2025 |
Orig CO Name: Alliance Freight Orig ID: 9483657281 CO
Entry Descr: ACH Payment Sec: CCD Trace#: 021000024567873 Eed: Ind ID: AF74820193 Ind Name: Horizon Freight Transport Payment for Load #8921 Trn: 4293485731T |
933.00 | 933.00 | |
| 01/17/2025 |
ATM Cash Withdrawal - Bank of America Downtown Los
Angeles CA Card 7483 |
84.00 | -84.00 | |
| 01/17/2025 | Money Transfer To Western Union Transaction WU*876283 | 654.00 | -654.00 | |
| 01/18/2025 |
State Tax Payment - California Franchise Tax Board
FTB*STATE_TAX_5823 |
499.00 | -499.00 | |
| 01/18/2025 |
Deposit - ATM Check Deposit made at branch location: West
End Banking Center, Ref#: ATM2398456 |
673.00 | 673.00 | |
| 01/19/2025 |
Deposit - Zelle Transfer from Luis Moreno JPM Transaction ID:
Jpm98A4K31OZ Sec: CCD Trace#: 021000024356789 Eed: Ind ID: LMoreno Ind Name: Horizon Freight Transport Payment for Driver Pay Trn: 4135678392T |
855.00 | 855.00 | |
| 01/20/2025 | Zelle Payment To Manuel Ruiz Jpm99M4P2T7X5Z9 | 505.00 | -505.00 | |
| 01/21/2025 |
ATM Cash Withdrawal - Bank of America Downtown Los
Angeles CA Card 7483 |
205.00 | -205.00 | |
| 01/21/2025 | Zelle Payment To Mariana Lopez Jpm99B5Lkd82 | 101.00 | -101.00 | |
| 01/22/2025 | Zelle Payment To Francisco Diaz 18895623178 | 942.00 | -942.00 | |
| 01/22/2025 | Zelle Payment To Javier Ortega Jpm99G8K3X7N9 | 552.00 | -552.00 | |
| 01/23/2025 | Venmo Payment To @MariaGonzales VENMO*PAYMENT | 607.00 | -607.00 | |
| 01/23/2025 |
Orig CO Name: Alliance Freight Inc Orig ID: 2938475612 CO
Entry Descr: ACH Payment Sec: CCD Trace#: 021000027394845 Eed: Ind ID: AF29834765 Ind Name: Horizon Freight Transport Invoice Payment #AF202355 Trn: 5239837485Tc |
227.00 | 227.00 | |
| 01/24/2025 | Zelle Payment To Mariana Lopez Jpm99B5Lkd82 | 104.00 | -104.00 | |
| 01/25/2025 | Venmo Payment To @LuisMartinez VENMO*LUISMART | 75.00 | -75.00 | |
| 01/26/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317
CO Entry Descr: Bill.Com Sec: CCD Trace#: 021000031764871 Eed: Ind ID: 025Lpdpwrfob9F Ind Name: Horizon Freight Transport Payment for Invoice #Stl53498 Trn: 4239872367T |
952.00 | 952.00 | |
| 01/26/2025 |
Orig CO Name: TriumphPay CR Orig ID: 3134876519 CO
Entry Descr: TriumphPay Sec: CCD Trace#: 113987576481292 Eed: Ind ID: C94578123 Ind Name: Horizon Freight Transport Payment for Loads #4732 Trn: 5098764182Tc |
744.00 | 744.00 | |
| 01/29/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317
CO Entry Descr: Bill.Com Sec: CCD Trace#: 021000031764871 Eed: Ind ID: 025Lpdpwrfob9F Ind Name: Horizon Freight Transport Payment for Invoice #Stl53498 Trn: 4239872367T |
339.00 | 339.00 | |
| 01/29/2025 |
Amazon Marketplace Purchase -
AMZ*MARKETPLACE_ORDER_4983 |
240.00 | -240.00 | |
| 01/29/2025 |
Google Pay Transaction - CVS Pharmacy #1238 Los Angeles
CA Card 6483 |
689.00 | -689.00 | |
| 01/29/2025 | Zelle Transfer To Diego Castillo Jpm99B5LKD82 | 1,000.00 | -1,000.00 | |
| 01/30/2025 |
Overdraft Fee - Bank of America Account OVERDRAFT*FEE
8472 |
570.00 | -570.00 | |
| 01/31/2025 |
Apple Pay Transaction - Trader Joe's #1078 San Diego CA Card
9284 |
262.00 | -262.00 | |
| 01/31/2025 | Money Transfer To Western Union Transaction WU*876283 | 533.00 | -533.00 | |
| 01/31/2025 | Zelle Payment To Raul Hernandez Jpm99E5M7T2P3 | 636.00 | -636.00 | |
| 02/01/2025 |
Orig CO Name: Team Alliance Logistics Orig ID: 3854762381 CO
Entry Descr: ACH Pmt Sec: CCD Trace#: 021000027364895 Eed: Ind ID: 11178456321 Ind Name: Horizon Freight Transport Payment for Loads 423, 424 Trn: 5057364895Tc |
402.00 | 402.00 | |
| 02/01/2025 |
Orig CO Name: Velocity Freight LLC Orig ID: 2839475612 CO
Entry Descr: ACH Payment Sec: CCD Trace#: 021000028736914 Eed: Ind ID: VF28934761 Ind Name: Horizon Freight Transport Payment for Load Settlement #4734 Trn: 5178937614Tc |
485.00 | 485.00 | |
| 02/02/2025 | Zelle Payment To Lucia Ramirez Jpm99D4X9L8H | 486.00 | -486.00 | |
| 02/02/2025 |
Deposit - Manual Check Deposit at regional branch: Eastside
Financial Center, Check Ref#: ATM3094721 |
683.00 | 683.00 | |
| 02/02/2025 |
Auto Loan Payment To Toyota Financial Services
LOAN*PAYMENT 4930 |
973.00 | -973.00 | |
| 02/03/2025 |
Emergency Fund Transfer - Savings To Checking
TRANSFER*8762 |
782.00 | -782.00 | |
| 02/03/2025 | Netflix Subscription Payment NETFLX*BILLING Card 5729 | 886.00 | -886.00 | |
| 02/03/2025 |
Orig CO Name: Universal Freight Inc Orig ID: 1928475613 CO
Entry Descr: ACH Payment Sec: CCD Trace#: 021000027348212 Eed: Ind ID: 024Gjwrlt38Ud Ind Name: Horizon Freight Transport Payment for Load #5734 Trn: 4012734812T |
960.00 | 960.00 | |
| 02/04/2025 | Rent Payment To Pacific Realty Group RENT*PACIFIC_CA | 90.00 | -90.00 | |
| 02/04/2025 | Apple Pay Withdrawal - Starbucks #7856 Card 5739 | 205.00 | -205.00 | |
| 02/05/2025 |
Student Loan Payment - FedLoan Servicing
FEDLOAN*PAYMENT 29483 |
866.00 | -866.00 | |
| 02/05/2025 |
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 |
737.00 | 737.00 | |
| 02/05/2025 |
Direct Debit - Mortgage Payment To Wells Fargo
HOMELOAN*WF_8237 |
680.00 | -680.00 | |
| 02/06/2025 |
Stripe Payout - Small Business Earnings
STRIPE*PAYOUT_8293 |
852.00 | -852.00 | |
| 02/07/2025 | Spotify Family Plan Subscription SPOTIFY*FAMILY_5692 | 88.00 | -88.00 | |
| 02/07/2025 |
Cryptocurrency Withdrawal - Coinbase BTC Transfer
COINBASE*X5G7 |
923.00 | -923.00 | |
| 02/08/2025 | Zelle Payment To Manuel Ruiz Jpm99M4P2T7X5Z9 | 326.00 | -326.00 | |
| 02/08/2025 |
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 |
540.00 | 540.00 | |
| 02/08/2025 | Zelle Transfer To Diego Castillo Jpm99B5LKD82 | 940.00 | -940.00 | |
| 02/09/2025 |
Recurring Bill Payment - SoCal Edison Utility
BILL*EDISON_2873 |
438.00 | -438.00 | |
| 02/09/2025 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317
CO Entry Descr: Bill.Com Sec: CCD Trace#: 021000032164972 Eed: Ind ID: 025Lpdpwrfob9M Ind Name: Horizon Freight Transport Payment for Invoice #Stl53011 Trn: 5042164972Tc |
423.00 | 423.00 | |
| 02/10/2025 |
Orig CO Name: Unified Cargo Inc Orig ID: 4856129381 CO
Entry Descr: Invoice Payment Sec: CCD Trace#: 021000032764985 Eed: Ind ID: 025Gnhpvlq37Ud Ind Name: Horizon Freight Transport Payment for Load #7482 Trn: 4157643895T |
61.00 | 61.00 | |
| 02/11/2025 |
Deposit - Zelle Payment from Enrique Martinez JPM
Transaction ID: Jpm97F3K21OY Sec: CCD Trace#: 021000027394857 Eed: Ind ID: EMartinez Ind Name: Horizon Freight Transport Driver Pay for Week Completed Trn: 4273948572T |
345.00 | 345.00 | |
| 02/12/2025 |
Orig CO Name: Rapid Freight Solutions Orig ID: 4856129381
CO Entry Descr: ACH Payment Sec: CCD Trace#: 021000030784213 Eed: Ind ID: RFS3482987 Ind Name: Horizon Freight Transport Payment for Load #8203 Trn: 4258934672T |
781.00 | 781.00 | |
| 02/12/2025 |
ATM Cash Withdrawal - Chase Bank San Francisco CA Card
9023 |
846.00 | -846.00 | |
| 02/13/2025 |
Orig CO Name: Swift Cargo LLC Orig ID: 2938475612 CO
Entry Descr: Invoice Payment Sec: CCD Trace#: 021000025739341 Eed: Ind ID: SCT20948312 Ind Name: Horizon Freight Transport Payment for Invoice #SCT20231 Trn: 4357341345T |
779.00 | 779.00 |
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