Bank Register
Account
Wells Fargo (******6968)
Type
Checking
Current Balance
$1418.30
Balance Forward
$3990.30
| Date | Description | Debit | Deposit | Balance | Offset Account | Match |
|---|---|---|---|---|---|---|
| 12/22/2025 | CHASE CREDIT CRD AUTOPAY 251219 000000000838133 RAMSEY JIM M | 812.32 | 3177.98 | 1113 — Chase Amazon Prime Visa (************3876) | Transfer ↔ Chase Amazon Prime Visa | |
| 12/30/2025 | ONLINE TRANSFER TO RAMSEY J REF #IB0W97HKPJ EVERYDAY CHECKING REIMBURSEMENT FOR BED DAMAGED IN FILMING | 1759.68 | 1418.30 | 6900 — Miscellaneous Expense | Miscellaneous Expense |