ALL WELLS FARGO BUSINESS CHECKING CHARGES (JAN–DEC 2025)
Date | Description | Amount
-----------+----------------------------------------------------+-----------
2025-01-03 | Intuit Payroll (ACH) | 413.33
2025-01-06 | Transfer to PNC Bank | 450.00
2025-01-07 | Physicians | 56.50
2025-01-08 | Costco | 1.50
2025-01-10 | American Express ACH | 276.01
2025-01-15 | IRS USA Tax Payment | 137.70
2025-01-21 | Synchrony Bank CC Payment | 250.00
2025-01-23 | Cash Withdrawal (Branch) | 30.00
2025-01-23 | Costco | 1.50
2025-01-30 | IRS USA Tax Payment | 32.40
-----------+----------------------------------------------------+-----------
2025-02-03 | Transfer to PNC Bank | 450.00
2025-02-04 | Intuit Payroll (ACH) | 413.32
2025-02-06 | Costco | 1.50
2025-02-06 | Physicians | 56.50
2025-02-07 | American Express ACH | 377.73
2025-02-21 | Costco | 1.50
-----------+----------------------------------------------------+-----------
2025-03-03 | Costco | 1.50
2025-03-04 | Transfer to PNC Bank | 450.00
2025-03-04 | Intuit Payroll (ACH) | 413.33
2025-03-06 | Cash Withdrawal (Branch) | 25.00
2025-03-06 | Costco | 1.50
2025-03-06 | Physicians | 56.50
2025-03-12 | Costco | 1.50
2025-03-14 | Capital One Payment | 241.80
2025-03-17 | IRS USA Tax Payment | 68.86
2025-03-18 | American Express ACH | 35.00
2025-03-19 | Synchrony Bank CC Payment | 50.00
2025-03-20 | Costco | 1.50
-----------+----------------------------------------------------+-----------
2025-04-01 | Transfer to PNC Bank | 450.00
2025-04-01 | Intuit Tax (ACH) | 71.56
2025-04-01 | Intuit Payroll (ACH) | 413.32
2025-04-02 | Intuit Tax (ACH) | 5.40
2025-04-02 | Citi Card Payment | 125.00
2025-04-08 | Physicians | 56.50
2025-04-15 | IRS USA Tax Payment | 68.84
-----------+----------------------------------------------------+-----------
2025-05-06 | Physicians | 56.50
2025-05-14 | American Express ACH | 616.75
2025-05-15 | Cash Withdrawal (Branch) | 5.00
2025-05-19 | McDonalds | 25.00
2025-05-20 | Korea Times | 25.00
2025-05-22 | Citi Card Payment | 82.00
2025-05-23 | Costco | 1.50
2025-05-29 | Costco | 1.50
-----------+----------------------------------------------------+-----------
2025-06-04 | Capital One Payment | 39.13
2025-06-06 | Physicians | 56.50
2025-06-09 | Capital One Payment | 392.22
2025-06-12 | American Express ACH | 607.21
2025-06-16 | Costco | 1.50
2025-06-25 | Cash Withdrawal (Branch) | 30.00
2025-06-30 | Cash Withdrawal (Branch) | 5.00
-----------+----------------------------------------------------+-----------
2025-07-03 | Capital One Online Payment | 31.83
2025-07-07 | Intuit Payroll (ACH) | 413.33
2025-07-07 | Capital One Online Payment | 14.14
2025-07-07 | Physicians | 56.50
2025-07-07 | Intuit Tax (ACH) | 71.54
2025-07-14 | Costco | 1.50
2025-07-14 | American Express ACH | 408.55
2025-07-21 | Costco | 1.50
2025-07-21 | Cash Withdrawal (Branch) | 30.00
-----------+----------------------------------------------------+-----------
2025-08-01 | Costco | 1.50
2025-08-01 | Costco | 21.49
2025-08-04 | Intuit Tax (ACH) | 71.56
2025-08-04 | Intuit Payroll (ACH) | 413.32
2025-08-04 | Capital One Online Payment | 49.76
2025-08-06 | Transfer to PNC Bank | 100.00
2025-08-06 | Physicians | 56.50
2025-08-11 | American Express ACH | 182.11
-----------+----------------------------------------------------+-----------
2025-09-03 | Cash Withdrawal (Branch) | 30.00
2025-09-03 | Intuit Tax (ACH) | 71.54
2025-09-03 | Intuit Payroll (ACH) | 413.33
2025-09-04 | Costco | 1.50
2025-09-04 | Costco | 14.47
2025-09-08 | Google Account Verify | 0.12
2025-09-08 | Physicians | 56.50
2025-09-09 | Costco | 1.50
2025-09-09 | Costco . | 9.29
2025-09-09 | American Express ACH | 233.38
2025-09-17 | Synchrony Bank CC Payment | 100.00
2025-09-19 | Citi Card Payment | 155.52
-----------+----------------------------------------------------+-----------
2025-10-02 | Intuit Tax (ACH) | 71.56
2025-10-02 | Intuit Payroll (ACH) | 413.32
2025-10-03 | Transfer to PNC Bank | 281.50
2025-10-06 | Costco | 1.50
2025-10-07 | Physicians | 56.50
2025-10-15 | Costco | 1.50
2025-10-15 | Costco | 14.92
2025-10-17 | American Express ACH | 224.24
2025-10-20 | Amazon (Synchrony) | 76.11
2025-10-20 | Synchrony Bank CC Payment | 100.00
2025-10-24 | Citi Card Payment | 233.09
2025-10-28 | Cash Withdrawal (Branch) | 30.00
2025-10-30 | Costco | 1.50
-----------+----------------------------------------------------+-----------
2025-11-04 | American Express Bill Pay | 293.66
2025-11-04 | Intuit Tax (ACH) | 71.54
2025-11-04 | Intuit Payroll (ACH) | 413.33
2025-11-06 | Amazon (Synchrony) | 27.78
2025-11-06 | Physicians | 56.50
2025-11-14 | Costco | 14.80
2025-11-14 | Costco | 1.50
2025-11-17 | Zelle to John Kim | 20.00
2025-11-17 | Synchrony Bank CC Payment | 50.00
2025-11-28 | Citi Card Payment | 205.40
-----------+----------------------------------------------------+-----------
2025-12-01 | Cash Withdrawal (Branch) | 30.00
2025-12-02 | Costco | 1.50
2025-12-02 | Intuit Tax (ACH) | 71.56
2025-12-02 | Intuit Payroll (ACH) | 413.32
2025-12-03 | Amazon (Synchrony) | 12.26
2025-12-08 | Physicians | 56.50
2025-12-10 | American Express ACH | 241.65
2025-12-22 | Synchrony Bank CC Payment | 200.00
2025-12-29 | Citi Card Payment | 279.82
-----------+----------------------------------------------------+-----------
GRAND TOTAL (JAN–DEC 2025) | 14,409.64