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The Deposit Accounts Activity Summary report covers all accounts from January 17 to January 22, 2025, detailing various transactions including debits and credits. The total debits for the period amount to $394,885.15 while the total credits are $1,587,024.75. The report includes specific transaction details for each day within the specified date range.

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saikiran.vankalapati
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15 views

Export-22012025

The Deposit Accounts Activity Summary report covers all accounts from January 17 to January 22, 2025, detailing various transactions including debits and credits. The total debits for the period amount to $394,885.15 while the total credits are $1,587,024.75. The report includes specific transaction details for each day within the specified date range.

Uploaded by

saikiran.vankalapati
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Deposit Accounts Activity Summary

Report Created: 01/22/2025 04:34:45 AM (ET)

Account: All accounts

Date range: 01/17/2025 to 01/22/2025

Transaction types: All transactions

Detail option: Includes transaction detail

Total by day: Includes totals by day within the selected date range

ANALYZED CHECKING - Checking - 122238200 - *2019 - Available $3,586,885.82


Post Date Reference Additional Description Debit Credit Calculated Balance
Reference

01/22/2025 04: EWALLET - PREAUTHORIZED ACH DEBIT EWALLET - $10,127.00 $3,586,885.82


34 AM (ET) DIVVYP Di DIVVYP Divvy Cred EWALLET - DIVVYP

01/22/2025 04: IRON PREAUTHORIZED ACH DEBIT IRON $660.51


34 AM (ET) MOUNTAIN MOUNTAIN BT0121 250122
BT 000000304910669

01/22/2025 Total Calculated Debits (2 Items) $10,787.51

01/22/2025 04: HUDSON PREAUTHORIZED ACH CREDIT HUDSON $6,267.00


34 AM (ET) VALLEY CA AC VALLEY CA ACH Paymen 250122
BURCH-001

01/22/2025 04: Community Care PREAUTHORIZED ACH CREDIT Community $10,000.00


34 AM (ET) M AC Care M ACH Pmt 250122
11159218954

01/22/2025 04: BEDFORD PREAUTHORIZED ACH CREDIT BEDFORD $9,614.02


34 AM (ET) PLAYHOUS AC PLAYHOUS ACH Pmt Bedford
Playhouse - Inv CGS-32304 and Inv CGS-
32626

01/22/2025 04: ProsperOps, Inc. PREAUTHORIZED ACH CREDIT ProsperOps, $10,035.00


34 AM (ET) Bi Inc. Bill.com ProsperOps, Inc. Bill.com
015ODLVVDBB76OW Inv CGS-32499

01/22/2025 Total Calculated Credits (4 Items) $35,916.02

01/21/2025 Bill.com Pa PREAUTHORIZED ACH DEBIT Bill.com $212,033.57 $3,561,757.31


Payables Multiple Payments Bill.com
Payables 016IC
YGTA3M490P016ICYGTA3M490P

01/21/2025 EWALLET - PREAUTHORIZED ACH DEBIT EWALLET - $24,000.00


DIVVYP Di DIVVYP Divvy Cred EWALLET -
DIVVYPPiZLSaUQd02JY1

01/21/2025 EWALLET - PREAUTHORIZED ACH DEBIT EWALLET - $19,968.54


DIVVYP Di DIVVYP Divvy Cred EWALLET -
DIVVYPIKR0sVnprjS48E

01/21/2025 1222382011149 MISCELLANEOUS DEBIT RETURN SETTLE $13,095.53


71 A ACH RTN - R29 DOMAINE
ORIGI NAL ENTRY EFF DATE = 250117

01/21/2025 0202502101528 OUTGOING MONEY TRANSFER OUTGOING $115,000.00


00 WIRE 0121L1LFB49C000431BNF
CONSERO FINANCE SERVICES LTD;REF

01/21/2025 Total Calculated Debits (5 Items) $384,097.64

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01/21/2025 COMMUNITY PREAUTHORIZED ACH CREDIT $77,768.00
ACCESS COMMUNITY ACCESS CA
250121BTQ-001

01/21/2025 NYCSBUS PREAUTHORIZED ACH CREDIT NYCSBUS $54,105.90


Bi Bill.com NYCSBUS Bill.com
015EXHHDSHB439I Inv
#CGS32299015EXHHDSHB439I

01/21/2025 Sanova PREAUTHORIZED ACH CREDIT Sanova $27,359.00


Dermatolo Bi Dermatolo Bill.com Sanova Dermatology
Management Inc Bill.co m
015YRZTNARB4OEZ Inv
CGS31912015YRZTNARB4OEZ

01/21/2025 Sanova PREAUTHORIZED ACH CREDIT Sanova $27,359.00


Dermatolo Bi Dermatolo Bill.com Sanova Dermatology
Management Inc Bill.co m
015BQFFAROB4OEY Inv
CGS32177015BQFFAROB4OEY

01/21/2025 PERKINELMER PREAUTHORIZED ACH CREDIT $22,100.00


4508 CO PERKINELMER4508 CORP PAY
250121 753753

01/21/2025 0000000525117 00000075567 LOCKBOX DEPOSIT $12,333.00


40

01/21/2025 Allied Consultan PREAUTHORIZED ACH CREDIT Allied $10,047.00


Bi Consultan Bill.com Allied Consultants,
Inc. Bill.com 016OQEL RA3M4G97 Inv CGS-
32407016OQELRA3M4G97

01/21/2025 THE STATEN PREAUTHORIZED ACH CREDIT THE $2,622.00


ISLAN BT STATEN ISLAN BTQ Financ CGS -
32639Jan2025

01/21/2025 Total Calculated Credits (8 Items) $233,693.90

01/17/2025 CONSERO PREAUTHORIZED ACH CREDIT CONSERO $1,039,020.03 $3,712,161.05


GLOBAL AC GLOBAL ACH 250117
D743167800D743167800

01/17/2025 MERCYFIRST PREAUTHORIZED ACH CREDIT $136,890.00


AC MERCYFIRST ACH Paymen
25011715670340

01/17/2025 0000000525347 00000075567 LOCKBOX DEPOSIT $55,665.00


73

01/17/2025 MitratechHolding PREAUTHORIZED ACH CREDIT $28,371.00


ED MitratechHolding EDI PYMNTS 250117
10638309525609110638309 5256091

01/17/2025 BW Events LLC PREAUTHORIZED ACH CREDIT BW Events $16,442.30


Co Bi LLC Co Bill.com BW Events LLC Consero
Bill.com 015LDTALTN B1X0D Inv
CGS32459015LDTALTNB1X0D

01/17/2025 0202501701606 INCOMING WIRE INCOMING WIRE $12,059.50


00 0117MMQFMP2K020992ORG EXPETO
WIRELESS INC;REF SWF OF 25/01 17

01/17/2025 0202501700938 INCOMING WIRE INCOMING WIRE $11,705.00


00 0117MMQFMP2L014808ORG POLAR MOBILE
GROUP INC;REF SWF OF 25 01/17

01/17/2025 GUSTO PREAUTHORIZED ACH CREDIT GUSTO $9,600.00


PAYROLL CO PAYROLL CON 624026
2501176semk3e2dap

01/17/2025 Acrew Capital PREAUTHORIZED ACH CREDIT Acrew $7,662.00


Ma Bi Capital Ma Bill.com Acrew Capital
Management, L.P Bill.com 01 5LPKDXXRB2I2R
Inv #CGS32388015LPKDXXRB2I2R

01/17/2025 Total Calculated Credits (9 Items) $1,317,414.83

01/22/2025 Totals $394,885.15 $1,587,024.75

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