70 KiB
70 KiB
| 1 | Status | Date | Original Description | High Level Category | Category-Subcategory | HQ | Amount | Amount | Split Type | Note | Account Name | SLO Acct Name | SLO F1 Code | Saved in Export |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | posted | 6/14/2018 | DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 | Travel/Entertainment | Restaurants | - | -267.65 | -267.65 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 3 | posted | 6/14/2018 | ON DECK CAPITAL DES:xxxx8947 ID:xxxx8947 INDN:IGUANAS BURRITOZILLA, CO ID:2472 | Travel/Entertainment | Restaurants | - | -2339.74 | -2339.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 4 | posted | 6/14/2018 | Check xxxxxxx3227 | Miscellaneous Expenses | Checks | - | -978.21 | -978.21 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 5 | posted | 6/14/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx0401 | Transfers | Transfers | - | -2400 | -2400 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 6 | posted | 6/14/2018 | CHECKCARD 0614 DROPBOX*9QYK4BHBV8MB DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx5320 | Office Expenses | Services/Supplies | - | -60 | -60 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 7 | posted | 6/14/2018 | CHECKCARD 0613 DOORDASH*SENIORES PIZZ DOORDASH.COM CA xxxxxxxxxxxxxxxxxxx3068 | Travel/Entertainment | Restaurants | - | -97.04 | -97.04 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 8 | posted | 6/14/2018 | CHECKCARD 0613 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8288 | Automotive Expenses | Automotive/Fuel | - | -40.01 | -40.01 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 9 | posted | 6/14/2018 | CHECKCARD 0612 PARTY CITY SAN JOSE CA xxxxxxxxxxxxxxxxxxx4068 | Travel/Entertainment | Entertainment/Recreation | - | -136.35 | -136.35 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 10 | posted | 6/14/2018 | Online Banking transfer from CHK 3279 Confirmation# xxxxxx3100 | Transfers | Transfers | - | 471.26 | 471.26 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 11 | posted | 6/14/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1134.83 | 1134.83 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 12 | posted | 6/14/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1474.3 | 1474.3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 13 | posted | 6/14/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2844.62 | 2844.62 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 14 | posted | 6/14/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2852.65 | 2852.65 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 15 | posted | 6/14/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3134.11 | 3134.11 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 16 | posted | 6/15/2018 | COMCAST DES:CABLE ID:xxx0369 INDN:IGUANAS *BURRITOZILLA CO ID:0000 | Home/Utilities | Cable/Satellite/Telecom | - | -280.72 | -280.72 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 17 | posted | 6/15/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 | Travel/Entertainment | Restaurants | - | -559.67 | -559.67 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 18 | posted | 6/15/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2647 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -798.47 | -798.47 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 19 | posted | 6/15/2018 | Check xxxxxxx3226 | Miscellaneous Expenses | Checks | - | -2000 | -2000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 20 | posted | 6/15/2018 | Check xxxxxxx3225 | Miscellaneous Expenses | Checks | - | -540.79 | -540.79 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 21 | posted | 6/15/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx9231 | Transfers | Transfers | - | -4400 | -4400 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 22 | posted | 6/15/2018 | CHECKCARD 0615 DROPBOX*CP254V6DS9ZF DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx7944 | Office Expenses | Services/Supplies | - | -9.99 | -9.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 23 | posted | 6/15/2018 | CHECKCARD 0614 IN *BETTER THAN GOOD EN xxx-xxx5633 CA xxxxxxxxxxxxxxxxxxx1392 | Travel/Entertainment | Entertainment/Recreation | - | -1500 | -1500 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 24 | posted | 6/15/2018 | CHECKCARD 0613 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx2558 | Office Expenses | Office Expenses | - | -152.1 | -152.1 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 25 | posted | 6/15/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1214.66 | 1214.66 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 26 | posted | 6/15/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2006.38 | 2006.38 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 27 | posted | 6/15/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2543.45 | 2543.45 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 28 | posted | 6/15/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3177.78 | 3177.78 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 29 | posted | 6/18/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3140 INDN:xxx8266 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -198.46 | -198.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 30 | posted | 6/18/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3576 INDN:xxx5249 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -555.32 | -555.32 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 31 | posted | 6/18/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 | Travel/Entertainment | Restaurants | - | -908.75 | -908.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 32 | posted | 6/18/2018 | AMTRUST NA DES:PAYMENT ID:xxx9948 INDN:IGUANAS BURRITOZILLA C CO ID:9578 | Travel/Entertainment | Restaurants | - | -4419 | -4419 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 33 | posted | 6/18/2018 | Check xxxxxxx3204 | Miscellaneous Expenses | Checks | - | -92.86 | -92.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 34 | posted | 6/18/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx0477 | Transfers | Transfers | - | -31000 | -31000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 35 | posted | 6/18/2018 | CHECKCARD 0617 INSTACART SUBSCRIPTION HTTPSINSTACARCA xxxxxxxxxxxxxxxxxxx8973 | Home/Utilities | Groceries | - | -14.99 | -14.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 36 | posted | 6/18/2018 | CHECKCARD 0616 CHEVRON xxx7174 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3603 | Automotive Expenses | Automotive/Fuel | - | -40 | -40 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 37 | posted | 6/18/2018 | BKOFAMERICA ATM 06/16 #xxxxx7260 WITHDRWL WASHINGTON SQUAR SAN JOSE CA | Personal/Family Expenses | ATM/Cash Withdrawals | - | -500 | -500 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 38 | posted | 6/18/2018 | CHECKCARD 0616 MICROSOFT *OFFICE xxx xxx-xxx-7676 WA xxxxxxxxxxxxxxxxxxx6475 | Office Expenses | Services/Supplies | - | -99.99 | -99.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 39 | posted | 6/18/2018 | CHECKCARD 0615 CSJ MKT & S PEDRO GARAG xxxxxx8185 CA xxxxxxxxxxxxxxxxxxx4971 | Home/Utilities | Groceries | - | -7 | -7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 40 | posted | 6/18/2018 | CHECKCARD 0615 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx9175 | Home/Utilities | Groceries | - | -3 | -3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 41 | posted | 6/18/2018 | CHECKCARD 0615 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx5615 | Office Expenses | Office Expenses | - | -181.7 | -181.7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 42 | posted | 6/18/2018 | CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8206 | Travel/Entertainment | Restaurants | - | -145 | -145 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 43 | posted | 6/18/2018 | CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8123 | Travel/Entertainment | Restaurants | - | -55 | -55 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 44 | posted | 6/18/2018 | CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8040 | Travel/Entertainment | Restaurants | - | -700 | -700 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 45 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1656.14 | 1656.14 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 46 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1728.82 | 1728.82 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 47 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1940.67 | 1940.67 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 48 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1989.68 | 1989.68 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 49 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2458.76 | 2458.76 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 50 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2639.13 | 2639.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 51 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2843.82 | 2843.82 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 52 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3039.53 | 3039.53 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 53 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3053.02 | 3053.02 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 54 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3460.59 | 3460.59 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 55 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3769.63 | 3769.63 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 56 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3808.15 | 3808.15 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 57 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3968.21 | 3968.21 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 58 | posted | 6/18/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4173.55 | 4173.55 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 59 | posted | 6/19/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 | Travel/Entertainment | Restaurants | - | -494.79 | -494.79 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 60 | posted | 6/19/2018 | VERIZON WIRELESS DES:PAYMENTS ID:xxxxxxxxxxx0001 INDN:xxxxxxxxxxxxxxxxxx0001 CO ID:4223 | Home/Utilities | Cable/Satellite/Telecom | - | -521.94 | -521.94 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 61 | posted | 6/19/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 | Travel/Entertainment | Restaurants | - | -545.85 | -545.85 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 62 | posted | 6/19/2018 | FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGUANIS BURITTOZILLA C CO ID:2432 | Insurance | Insurance | - | -605.32 | -605.32 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 63 | posted | 6/19/2018 | IRS DES:USATAXPYMT ID:xxxxxxxxxxx5676 INDN:SAMUEL R & YESENIA L O CO ID:3387 | Taxes | Taxes | - | -698 | -698 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 64 | posted | 6/19/2018 | REPUBLICSERVICES DES:RSIBILLPAY ID:xxxxxxxx0215 INDN:IGUANAS BURRITOZILLA C CO ID:7860 | Home/Utilities | Utilities | - | -805.86 | -805.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 65 | posted | 6/19/2018 | WELLS FARGO DLR DES:DRAFT ID:xxxxxxxx3416 INDN:JEREMY A OROZCO CO ID:0122 | Home/Utilities | Loans | - | -975 | -975 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 66 | posted | 6/19/2018 | Check xxxxxxx3200 | Miscellaneous Expenses | Checks | - | -916.76 | -916.76 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 67 | posted | 6/19/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx6669 | Transfers | Transfers | - | -8900 | -8900 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 68 | posted | 6/19/2018 | CHECKCARD 0618 LMA MAC-PRO.COM LOS GATOS CA xxxxxxxxxxxxxxxxxxx1975 | Personal/Family Expenses | Personal/Family | - | -76.3 | -76.3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 69 | posted | 6/19/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1231.16 | 1231.16 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 70 | posted | 6/19/2018 | Online Banking transfer from CHK 5598 Confirmation# xxxxxx1775 | Transfers | Transfers | - | 1869.81 | 1869.81 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 71 | posted | 6/19/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2171.29 | 2171.29 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 72 | posted | 6/19/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2597.3 | 2597.3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 73 | posted | 6/19/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2875.91 | 2875.91 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 74 | posted | 6/19/2018 | DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 | Transfers | Transfers | - | 5106.41 | 5106.41 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 75 | posted | 6/20/2018 | TIMEPAYMENT DES:LEASE PMNT ID:xxxx2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200 | Travel/Entertainment | Restaurants | - | -522.9 | -522.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 76 | posted | 6/20/2018 | Check xxxxxxx4339 | Miscellaneous Expenses | Checks | - | -1500 | -1500 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 77 | posted | 6/20/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx9730 | Transfers | Transfers | - | -1500 | -1500 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 78 | posted | 6/20/2018 | CA TLR cash withdrawal from CHK 3280 Banking Ctr WASHINGTON SQUARE #00 | Personal/Family Expenses | ATM/Cash Withdrawals | - | -4000 | -4000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 79 | posted | 6/20/2018 | CHECKCARD 0619 ARC DOCUMENT SOLUTIONS SANTA CLARA CA xxxxxxxxxxxxxxxxxxx4362 | Office Expenses | Services/Supplies | - | -2730.16 | -2730.16 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 80 | posted | 6/20/2018 | CHECKCARD 0618 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6441 | Office Expenses | Office Expenses | - | -87.12 | -87.12 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 81 | posted | 6/20/2018 | CHECKCARD 0618 OFFICE DEPOT #xxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6516 | Office Expenses | Office Expenses | - | -149.95 | -149.95 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 82 | posted | 6/20/2018 | CHECKCARD 0619 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2749 | Home/Utilities | Electronics/General Merchandise | - | -12.5 | -12.5 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 83 | posted | 6/20/2018 | CHECKCARD 0620 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx6767 | Home/Utilities | Electronics/General Merchandise | - | -8.95 | -8.95 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 84 | posted | 6/20/2018 | CHECKCARD 0618 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6625 | Travel/Entertainment | Restaurants | - | -7.7 | -7.7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 85 | posted | 6/20/2018 | Online Banking transfer from CHK 8407 Confirmation# xxxxxx2150 | Transfers | Transfers | - | 491 | 491 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 86 | posted | 6/20/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 933.62 | 933.62 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 87 | posted | 6/20/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 953.67 | 953.67 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 88 | posted | 6/20/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1300.53 | 1300.53 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 89 | posted | 6/20/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2608.12 | 2608.12 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 90 | posted | 6/20/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3138.74 | 3138.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 91 | posted | 6/21/2018 | TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx0479/2137 CO ID:1363 | Home/Utilities | Home Improvement | - | -78 | -78 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 92 | posted | 6/21/2018 | DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 | Travel/Entertainment | Restaurants | - | -230.4 | -230.4 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 93 | posted | 6/21/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6785 INDN:xxx1034 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -476.72 | -476.72 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 94 | posted | 6/21/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx7099 INDN:xxx2639 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -528.87 | -528.87 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 95 | posted | 6/21/2018 | ON DECK CAPITAL DES:xxxx5373 ID:xxxx5373 INDN:IGUANAS BURRITOZILLA, CO ID:2472 | Travel/Entertainment | Restaurants | - | -2339.74 | -2339.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 96 | posted | 6/21/2018 | Check xxxxxxx3231 | Miscellaneous Expenses | Checks | - | -4197.79 | -4197.79 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 97 | posted | 6/21/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx8849 | Transfers | Transfers | - | -1600 | -1600 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 98 | posted | 6/21/2018 | CHECKCARD 0620 HAPPI HOUSE 1 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3110 | Travel/Entertainment | Restaurants | - | -32.83 | -32.83 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 99 | posted | 6/21/2018 | CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx9406 | Miscellaneous Expenses | Other Expenses | - | -1222.68 | -1222.68 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 100 | posted | 6/21/2018 | CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx7065 | Miscellaneous Expenses | Other Expenses | - | -1016.6 | -1016.6 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 101 | posted | 6/21/2018 | CHECKCARD 0620 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6357 | Automotive Expenses | Automotive/Fuel | - | -100 | -100 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 102 | posted | 6/21/2018 | CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2450 | Home/Utilities | Groceries | - | -0.5 | -0.5 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 103 | posted | 6/21/2018 | CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx1726 | Home/Utilities | Groceries | - | -0.5 | -0.5 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 104 | posted | 6/21/2018 | CHECKCARD 0619 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx8749 | Office Expenses | Office Expenses | - | -1053.13 | -1053.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 105 | posted | 6/21/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 988.82 | 988.82 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 106 | posted | 6/21/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1612.33 | 1612.33 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 107 | posted | 6/21/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2686.86 | 2686.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 108 | posted | 6/21/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3198.83 | 3198.83 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 109 | posted | 6/22/2018 | Check xxxxxxx3232 | Miscellaneous Expenses | Checks | - | -3059.9 | -3059.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 110 | posted | 6/22/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx1526 | Transfers | Transfers | - | -1600 | -1600 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 111 | posted | 6/22/2018 | CHECKCARD 0620 JAMBA JUICE 0739 QSR SAN JOSE CA xxxxxxxxxxxxxxxxxxx3818 | Travel/Entertainment | Restaurants | - | -25.96 | -25.96 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 112 | posted | 6/22/2018 | CHECKCARD 0620 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3731 | Income | Other Income | - | 60.03 | 60.03 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 113 | posted | 6/22/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 228.26 | 228.26 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 114 | posted | 6/22/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1294.65 | 1294.65 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 115 | posted | 6/22/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1854.97 | 1854.97 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 116 | posted | 6/22/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2934.56 | 2934.56 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 117 | posted | 6/25/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9069 INDN:xxx8266 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -226.35 | -226.35 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 118 | posted | 6/25/2018 | SKARBEK LAW OFFI DES:ACH ID:xxx-xxx-1300 INDN:CORP IGUANAS BURRITOZI CO ID:5330 | Travel/Entertainment | Restaurants | - | -320 | -320 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 119 | posted | 6/25/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9520 INDN:xxx5249 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -339.35 | -339.35 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 120 | posted | 6/25/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx8000 INDN:USFOODS-xxxx3928 CO ID:4880 | Travel/Entertainment | Restaurants | - | -542.42 | -542.42 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 121 | posted | 6/25/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 | Travel/Entertainment | Restaurants | - | -1110.76 | -1110.76 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 122 | posted | 6/25/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx4264 | Transfers | Transfers | - | -28700 | -28700 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 123 | posted | 6/25/2018 | CHECKCARD 0624 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx1978 | Travel/Entertainment | Travel | - | -2 | -2 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 124 | posted | 6/25/2018 | P & G VALERO 06/23 #xxxxx7761 PURCHASE P & G VALERO SANTA CLARA CA | Automotive Expenses | Automotive/Fuel | - | -40 | -40 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 125 | posted | 6/25/2018 | CHECKCARD 0622 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx4484 | Travel/Entertainment | Travel | - | -41.04 | -41.04 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 126 | posted | 6/25/2018 | CHECKCARD 0622 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx5102 | Office Expenses | Postage/Shipping | - | -26.19 | -26.19 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 127 | posted | 6/25/2018 | CHECKCARD 0622 SAFEWAY VIA INSTACART WWW.SAFEWAY.CCA xxxxxxxxxxxxxxxxxxx2190 | Home/Utilities | Groceries | - | -267.4 | -267.4 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 128 | posted | 6/25/2018 | CHECKCARD 0622 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx5570 | Home/Utilities | Groceries | - | -0.75 | -0.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 129 | posted | 6/25/2018 | CHECKCARD 0621 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx4915 | Office Expenses | Postage/Shipping | - | -47.14 | -47.14 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 130 | posted | 6/25/2018 | CHECKCARD 0621 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx7878 | Office Expenses | Office Expenses | - | -43 | -43 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 131 | posted | 6/25/2018 | CHECKCARD 0621 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx7687 | Travel/Entertainment | Restaurants | - | -12.9 | -12.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 132 | posted | 6/25/2018 | CHECKCARD 0622 OFFICE DEPOT #xxxx xxx-xxx-3768 WA xxxxxxxxxxxxxxxxxxx6029 | Office Expenses | Office Expenses | - | -35.89 | -35.89 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 133 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 506.6 | 506.6 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 134 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1319.33 | 1319.33 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 135 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1760.95 | 1760.95 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 136 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1855.25 | 1855.25 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 137 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1974.11 | 1974.11 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 138 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2178.56 | 2178.56 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 139 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2297.86 | 2297.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 140 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2447.76 | 2447.76 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 141 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3048.94 | 3048.94 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 142 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3691.07 | 3691.07 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 143 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3711.58 | 3711.58 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 144 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3712.37 | 3712.37 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 145 | posted | 6/25/2018 | Online Banking transfer from CHK 5255 Confirmation# xxxxxx8556 | Transfers | Transfers | - | 4000 | 4000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 146 | posted | 6/25/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 5784.99 | 5784.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 147 | posted | 6/26/2018 | FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGAUNIS BURITTOZILLA C CO ID:2432 | Insurance | Insurance | - | -477.33 | -477.33 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 148 | posted | 6/26/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 | Travel/Entertainment | Restaurants | - | -547.4 | -547.4 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 149 | posted | 6/26/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 | Travel/Entertainment | Restaurants | - | -556.75 | -556.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 150 | posted | 6/26/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 | Travel/Entertainment | Restaurants | - | -620.74 | -620.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 151 | posted | 6/26/2018 | PGANDE DES:WEB ONLINE ID:xxxxxxxxxx1118 INDN:JEREMY OROZCO CO ID:5940 | Home/Utilities | Utilities | - | -1465.14 | -1465.14 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 152 | posted | 6/26/2018 | INTEGREAT RESTAU DES:ACH ID:xxx-xxx-3111 INDN:JEREMY OROZCO CO ID:5330 | Travel/Entertainment | Restaurants | - | -1750 | -1750 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 153 | posted | 6/26/2018 | Check xxxxxxx3234 | Miscellaneous Expenses | Checks | - | -3739.25 | -3739.25 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 154 | posted | 6/26/2018 | Check xxxxxxx3177 | Miscellaneous Expenses | Checks | - | -2880.8 | -2880.8 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 155 | posted | 6/26/2018 | FIRST STREET V 06/26 #xxxxx8158 PURCHASE FIRST STREET VALE SAN JOSE CA | Home/Utilities | Electronics/General Merchandise | - | -40 | -40 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 156 | posted | 6/26/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx0426 | Transfers | Transfers | - | -12100 | -12100 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 157 | posted | 6/26/2018 | CHECKCARD 0626 FACEBK 76J2MGNRK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3732 | Office Expenses | Services/Supplies | - | -250 | -250 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 158 | posted | 6/26/2018 | CHECKCARD 0625 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx0700 | Insurance | Insurance | - | -5421.42 | -5421.42 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 159 | posted | 6/26/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1260.49 | 1260.49 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 160 | posted | 6/26/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2300.88 | 2300.88 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 161 | posted | 6/26/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3295.47 | 3295.47 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 162 | posted | 6/26/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3742.97 | 3742.97 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 163 | posted | 6/26/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4375.39 | 4375.39 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 164 | posted | 6/26/2018 | DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 | Transfers | Transfers | - | 4460.3 | 4460.3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 165 | posted | 6/26/2018 | Online Banking transfer from CHK 5255 Confirmation# xxxxxx6124 | Transfers | Transfers | - | 5000 | 5000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 166 | posted | 6/27/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx1489 | Transfers | Transfers | - | -7900 | -7900 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 167 | posted | 6/27/2018 | CHECKCARD 0626 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2649 | Home/Utilities | Groceries | - | -1 | -1 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 168 | posted | 6/27/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1208.94 | 1208.94 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 169 | posted | 6/27/2018 | Online Banking transfer from CHK 5255 Confirmation# xxxxxx6313 | Transfers | Transfers | - | 2000 | 2000 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 170 | posted | 6/27/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2157.6 | 2157.6 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 171 | posted | 6/27/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3054.7 | 3054.7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 172 | posted | 6/27/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3424.72 | 3424.72 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 173 | posted | 6/28/2018 | Bottomley Distri DES:FINTECHEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla ( CO ID:94-1 | Travel/Entertainment | Restaurants | - | -242.2 | -242.2 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 174 | posted | 6/28/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2663 INDN:xxx1034 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -334.7 | -334.7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 175 | posted | 6/28/2018 | NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135 | Office Expenses | Services/Supplies | - | -500 | -500 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 176 | posted | 6/28/2018 | NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135 | Office Expenses | Services/Supplies | - | -664.06 | -664.06 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 177 | posted | 6/28/2018 | ON DECK CAPITAL DES:xxxx1957 ID:xxxx1957 INDN:IGUANAS BURRITOZILLA, CO ID:2472 | Travel/Entertainment | Restaurants | - | -2339.74 | -2339.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 178 | posted | 6/28/2018 | Check xxxxxxx4342 | Miscellaneous Expenses | Checks | - | -1794.46 | -1794.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 179 | posted | 6/28/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx4292 | Transfers | Transfers | - | -8300 | -8300 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 180 | posted | 6/28/2018 | CHECKCARD 0627 APL* ITUNES.COM/BILL xxx-xxx-7753 CA xxxxxxxxxxxxxxxxxxx2255 | Travel/Entertainment | Entertainment/Recreation | - | -1.29 | -1.29 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 181 | posted | 6/28/2018 | CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6102 | Travel/Entertainment | Restaurants | - | -140 | -140 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 182 | posted | 6/28/2018 | CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6029 | Travel/Entertainment | Restaurants | - | -145 | -145 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 183 | posted | 6/28/2018 | CHECKCARD 0627 CHEESECAKE S. SAN JOSE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0135 | Travel/Entertainment | Restaurants | - | -80.87 | -80.87 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 184 | posted | 6/28/2018 | CHECKCARD 0626 WIENERSCHNITZEL 129 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8918 | Travel/Entertainment | Restaurants | - | -6.96 | -6.96 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 185 | posted | 6/28/2018 | CHECKCARD 0626 STARBUCKS STORE x0170 SAN JOSE CA xxxxxxxxxxxxxxxxxxx0091 | Travel/Entertainment | Restaurants | - | -8.7 | -8.7 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 186 | posted | 6/28/2018 | CHECKCARD 0627 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2923 | Home/Utilities | Electronics/General Merchandise | - | -52.99 | -52.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 187 | posted | 6/28/2018 | CHECKCARD 0627 PAYPAL *VEGAN ACTN xxxxxx7733 VA xxxxxxxxxxxxxxxxxxx4148 | Income | Other Income | - | 145 | 145 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 188 | posted | 6/28/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1395.49 | 1395.49 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 189 | posted | 6/28/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2241.27 | 2241.27 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 190 | posted | 6/28/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2837.11 | 2837.11 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 191 | posted | 6/28/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3253.81 | 3253.81 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 192 | posted | 6/28/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3358.21 | 3358.21 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 193 | posted | 6/29/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 | Travel/Entertainment | Restaurants | - | -38.46 | -38.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 194 | posted | 6/29/2018 | COMCAST xxx5100 DES:xxxxx6053 ID:xxx0536 INDN:IGUANAS *BURRITOZILLA CO ID:0000 | Home/Utilities | Cable/Satellite/Telecom | - | -280.72 | -280.72 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 195 | posted | 6/29/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx7352 | Transfers | Transfers | - | -7800 | -7800 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 196 | posted | 6/29/2018 | 7-ELEVEN 06/29 #xxxxx9617 PURCHASE 7-ELEVEN SAN JOSE CA | Home/Utilities | Groceries | - | -26.71 | -26.71 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 197 | posted | 6/29/2018 | CHECKCARD 0627 STARBUCKS STORE x6996 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6324 | Travel/Entertainment | Restaurants | - | -11.75 | -11.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 198 | posted | 6/29/2018 | CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx5203 | Travel/Entertainment | Restaurants | - | -2951.86 | -2951.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 199 | posted | 6/29/2018 | CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7794 | Office Expenses | Postage/Shipping | - | -32.72 | -32.72 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 200 | posted | 6/29/2018 | CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7695 | Office Expenses | Postage/Shipping | - | -81.82 | -81.82 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 201 | posted | 6/29/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1608.28 | 1608.28 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 202 | posted | 6/29/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2064.17 | 2064.17 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 203 | posted | 6/29/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3348.87 | 3348.87 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 204 | posted | 6/29/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3463.88 | 3463.88 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 205 | scheduled | 7/2/2018 | Verizon | Home/Utilities | Cable/Satellite/Telecom | - | -272.49 | -272.49 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 206 | scheduled | 7/2/2018 | Comcast | Home/Utilities | Cable/Satellite/Telecom | - | -577.9 | -577.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 207 | scheduled | 7/2/2018 | Heartland Payment System | Miscellaneous Expenses | Service Charges/Fees | - | -2352.46 | -2352.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 208 | scheduled | 7/2/2018 | Farmers Insurance Insurance Payment | Insurance | Insurance | - | -8734.37 | -8734.37 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 209 | scheduled | 7/2/2018 | Service Charge | Miscellaneous Expenses | Service Charges/Fees | - | -16 | -16 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 210 | posted | 7/2/2018 | ADT SECURITY SER DES:ADTPAPACH ID:xxxx3915 INDN:CORP IGUANAS BURITTOZ CO ID:8881 | Home/Utilities | Home Improvement | - | -120.9 | -120.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 211 | posted | 7/2/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx5633 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -505.35 | -505.35 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 212 | posted | 7/2/2018 | COMCAST xxx5100 DES:xxxxx2505 ID:xxx3715 INDN:IGUANAS BURRITOZILLA * CO ID:0000 | Home/Utilities | Cable/Satellite/Telecom | - | -576.48 | -576.48 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 213 | posted | 7/2/2018 | ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208 | Travel/Entertainment | Restaurants | - | -994.93 | -994.93 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 214 | posted | 7/2/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 | Travel/Entertainment | Restaurants | - | -1032.78 | -1032.78 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 215 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Miscellaneous Expenses | Service Charges/Fees | - | -1167.12 | -1167.12 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 216 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Miscellaneous Expenses | Service Charges/Fees | - | -1546.6 | -1546.6 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 217 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Miscellaneous Expenses | Service Charges/Fees | - | -1581.46 | -1581.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 218 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Miscellaneous Expenses | Service Charges/Fees | - | -2359.3 | -2359.3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 219 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Miscellaneous Expenses | Service Charges/Fees | - | -2549.02 | -2549.02 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 220 | posted | 7/2/2018 | OPPORTUNITY 2635 DES:ACH PAYMT ID:xxx23-1 INDN:IGUANAS BURRITOZILLA C CO ID:5311 | Travel/Entertainment | Restaurants | - | -6416 | -6416 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 221 | posted | 7/2/2018 | Check xxxxxxx4340 | Miscellaneous Expenses | Checks | - | -100 | -100 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 222 | posted | 7/2/2018 | Check xxxxxxx3238 | Miscellaneous Expenses | Checks | - | -388.22 | -388.22 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 223 | posted | 7/2/2018 | Check xxxxxxx3233 | Miscellaneous Expenses | Checks | - | -200 | -200 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 224 | posted | 7/2/2018 | CHEVRON/GILROY 07/02 #xxxxx3152 PURCHASE CHEVRON/GILROY GA GILROY CA | Automotive Expenses | Automotive/Fuel | - | -40 | -40 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 225 | posted | 7/2/2018 | SAN ARDO LIQUO 07/02 #xxxxx4287 PURCHASE SAN ARDO LIQUOR & SAN ARDO CA | Home/Utilities | Groceries | - | -50 | -50 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 226 | posted | 7/2/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx8485 | Transfers | Transfers | - | -24900 | -24900 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 227 | posted | 7/2/2018 | CHEVRON/VINTNE 07/01 #xxxxx8882 PURCHASE CHEVRON/VINTNERS SAN JOSE CA | Automotive Expenses | Automotive/Fuel | - | -57 | -57 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 228 | posted | 7/2/2018 | CHECKCARD 0701 GOOGLE *SVCSAPPS_burri cc@google.comCA xxxxxxxxxxxxxxxxxxx9984 | Office Expenses | Services/Supplies | - | -145 | -145 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 229 | posted | 7/2/2018 | CHECKCARD 0630 J & F LIQUORS SAN JOSE CA xxxxxxxxxxxxxxxxxxx0110 | Home/Utilities | Groceries | - | -19.67 | -19.67 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 230 | posted | 7/2/2018 | CHECKCARD 0701 MARISCOS COSTA ALEGRE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0189 | Travel/Entertainment | Restaurants | - | -61.96 | -61.96 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 231 | posted | 7/2/2018 | CHECKCARD 0630 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx1177 | Travel/Entertainment | Restaurants | - | -69 | -69 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 232 | posted | 7/2/2018 | CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0427 | Travel/Entertainment | Restaurants | - | -31.85 | -31.85 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 233 | posted | 7/2/2018 | CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0732 | Travel/Entertainment | Restaurants | - | -120.51 | -120.51 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 234 | posted | 7/2/2018 | CHECKCARD 0630 FACEBK 32VU8GSSK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3631 | Office Expenses | Services/Supplies | - | -239.81 | -239.81 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 235 | posted | 7/2/2018 | CHECKCARD 0629 CHEVRON xxx3831 SAN RAMON CA xxxxxxxxxxxxxxxxxxx7791 | Automotive Expenses | Automotive/Fuel | - | -62.52 | -62.52 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 236 | posted | 7/2/2018 | CHECKCARD 0629 OLD MILL CAFE MODESTO CA xxxxxxxxxxxxxxxxxxx6331 | Travel/Entertainment | Restaurants | - | -128.9 | -128.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 237 | posted | 7/2/2018 | CHECKCARD 0629 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx3771 | Travel/Entertainment | Restaurants | - | -142.74 | -142.74 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 238 | posted | 7/2/2018 | CHECKCARD 0628 USPS POSTAGE STAMPS.CO xxx-xxx-5800 CA xxxxxxxxxxxxxxxxxxx4444 | Office Expenses | Postage/Shipping | - | -23.75 | -23.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 239 | posted | 7/2/2018 | CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx0018 | Refunds/Reimbursements | Refunds/Adjustments | - | 23.22 | 23.22 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 240 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1805.38 | 1805.38 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 241 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1872.14 | 1872.14 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 242 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2103.75 | 2103.75 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 243 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2148.21 | 2148.21 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 244 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2382.4 | 2382.4 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 245 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2969.45 | 2969.45 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 246 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3499.09 | 3499.09 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 247 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3506.97 | 3506.97 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 248 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3625.59 | 3625.59 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 249 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3941.1 | 3941.1 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 250 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4077.45 | 4077.45 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 251 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4612.81 | 4612.81 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 252 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4624.39 | 4624.39 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 253 | posted | 7/2/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 4665.78 | 4665.78 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 254 | scheduled | 7/3/2018 | 8x8, Inc. | Home/Utilities | Cable/Satellite/Telecom | - | -266.15 | -266.15 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 255 | posted | 7/3/2018 | DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 | Travel/Entertainment | Restaurants | - | -208.65 | -208.65 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 256 | posted | 7/3/2018 | TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx3244/2137 CO ID:1363 | Home/Utilities | Home Improvement | - | -233 | -233 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 257 | posted | 7/3/2018 | PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6902 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 | Travel/Entertainment | Restaurants | - | -255.45 | -255.45 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 258 | posted | 7/3/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 | Travel/Entertainment | Restaurants | - | -497.43 | -497.43 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 259 | posted | 7/3/2018 | US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 | Travel/Entertainment | Restaurants | - | -620.85 | -620.85 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 260 | posted | 7/3/2018 | Check xxxxxxx3243 | Miscellaneous Expenses | Checks | - | -1077 | -1077 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 261 | posted | 7/3/2018 | Online Banking transfer to CHK 5255 Confirmation# xxxxxx9731 | Transfers | Transfers | - | -14400 | -14400 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 262 | posted | 7/3/2018 | CHECKCARD 0702 SAN LUIS OBISPO PARKING SAN LUIS OBISCA xxxxxxxxxxxxxxxxxxx7096 | Travel/Entertainment | Travel | - | -1.4 | -1.4 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 263 | posted | 7/3/2018 | CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6561 | Office Expenses | Services/Supplies | - | -312.13 | -312.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 264 | posted | 7/3/2018 | CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6009 | Office Expenses | Services/Supplies | - | -312.13 | -312.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 265 | posted | 7/3/2018 | CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5423 | Office Expenses | Services/Supplies | - | -312.13 | -312.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 266 | posted | 7/3/2018 | CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5613 | Office Expenses | Services/Supplies | - | -297.13 | -297.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 267 | posted | 7/3/2018 | CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5969 | Office Expenses | Services/Supplies | - | -312.13 | -312.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 268 | posted | 7/3/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 1610.85 | 1610.85 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 269 | posted | 7/3/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 2141.86 | 2141.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 270 | posted | 7/3/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3220.22 | 3220.22 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 271 | posted | 7/3/2018 | HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE | Refunds/Reimbursements | Refunds/Adjustments | - | 3751.22 | 3751.22 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 272 | posted | 7/3/2018 | DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 | Transfers | Transfers | - | 5621.32 | 5621.32 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 273 | scheduled | 7/4/2018 | Stamps.com CA | Office Expenses | Postage/Shipping | - | -15.99 | -15.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 274 | scheduled | 7/6/2018 | AT&T | Home/Utilities | Cable/Satellite/Telecom | - | -70.69 | -70.69 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 275 | scheduled | 7/9/2018 | MacStadium | Office Expenses | Services/Supplies | - | -34 | -34 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 276 | scheduled | 7/9/2018 | Pandora | Travel/Entertainment | Restaurants | - | -26.95 | -26.95 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 277 | scheduled | 7/9/2018 | ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215 | Travel/Entertainment | Restaurants | - | -98.96 | -98.96 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 278 | scheduled | 7/9/2018 | CHECKCARD 0407 IN *ICE MACHINE RENTALS xxx-xxx2500 CA xxxxxxxxxxxxxxxxxxx2789 | Home/Utilities | Rent | - | -345.83 | -345.83 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 279 | scheduled | 7/9/2018 | ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA C CO ID:9215 | Travel/Entertainment | Restaurants | - | -199.01 | -199.01 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 280 | scheduled | 7/9/2018 | ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215 | Travel/Entertainment | Restaurants | - | -345.83 | -345.83 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 281 | scheduled | 7/9/2018 | Comcast | Home/Utilities | Cable/Satellite/Telecom | - | -319.99 | -319.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 282 | scheduled | 7/10/2018 | Farmers Insurance Group Insurance Payment | Insurance | Insurance | - | -1850.9 | -1850.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 283 | scheduled | 7/12/2018 | TRANSFER IGUANAS BURRITOZILLA:Daniel Skarbek Confirmation# XX3523 | Travel/Entertainment | Restaurants | - | -3250 | -3250 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 284 | scheduled | 7/12/2018 | PG&E | Home/Utilities | Utilities | - | -152.42 | -152.42 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 285 | scheduled | 7/13/2018 | Service Charge | Miscellaneous Expenses | Service Charges/Fees | - | -3 | -3 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 286 | scheduled | 7/16/2018 | Island Better Hearing CA | Travel/Entertainment | Entertainment/Recreation | - | -1400 | -1400 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 287 | scheduled | 7/16/2018 | San Jose Woman Club | Home/Utilities | Utilities | - | -346.53 | -346.53 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 288 | scheduled | 7/16/2018 | Dropbox Lompoc CA | Office Expenses | Services/Supplies | - | -60 | -60 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 289 | scheduled | 7/16/2018 | INSTACART | Home/Utilities | Groceries | - | -14.99 | -14.99 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 290 | scheduled | 7/17/2018 | New York Life Insurance Company Insurance Payment | Insurance | Insurance | - | -473.23 | -473.23 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 291 | scheduled | 7/18/2018 | Republic Services | Home/Utilities | Utilities | - | -805.86 | -805.86 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 292 | scheduled | 7/18/2018 | Verizon | Home/Utilities | Cable/Satellite/Telecom | - | -502.33 | -502.33 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 293 | scheduled | 7/19/2018 | Farmers Insurance Group Insurance Payment | Insurance | Insurance | - | -605.32 | -605.32 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 294 | scheduled | 7/19/2018 | Wells Fargo Dealer Services | Home/Utilities | Loans | - | -975 | -975 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 295 | scheduled | 7/20/2018 | TIMEPAYMENT DES:LEASE PMNT ID:XX2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200 | Travel/Entertainment | Restaurants | - | -522.9 | -522.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 296 | scheduled | 7/24/2018 | Farmers Insurance Insurance Payment | Insurance | Insurance | - | -477.33 | -477.33 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 297 | scheduled | 7/30/2018 | CHECKCARD 0329 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx2987 | Insurance | Insurance | - | -2733.88 | -2733.88 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 298 | scheduled | 8/1/2018 | Opportunity | Travel/Entertainment | Restaurants | - | -6416 | -6416 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 299 | scheduled | 8/1/2018 | Comcast | Home/Utilities | Cable/Satellite/Telecom | - | -577.9 | -577.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 300 | scheduled | 8/1/2018 | Heartland Payment System | Miscellaneous Expenses | Service Charges/Fees | - | -2352.46 | -2352.46 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 301 | scheduled | 8/1/2018 | ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208 | Travel/Entertainment | Restaurants | - | -994.93 | -994.93 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 302 | scheduled | 8/1/2018 | Farmers Insurance Insurance Payment | Insurance | Insurance | - | -8734.37 | -8734.37 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 303 | scheduled | 8/1/2018 | Heartland Payment System | Miscellaneous Expenses | Service Charges/Fees | - | -872.18 | -872.18 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 304 | scheduled | 8/1/2018 | Service Charge | Miscellaneous Expenses | Service Charges/Fees | - | -16 | -16 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 305 | scheduled | 8/2/2018 | Verizon | Home/Utilities | Cable/Satellite/Telecom | - | -272.49 | -272.49 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 306 | scheduled | 8/2/2018 | Sherri Young Insurance Svcs | Office Expenses | Services/Supplies | - | -155 | -155 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 307 | scheduled | 8/2/2018 | ADT Security | Home/Utilities | Home Improvement | - | -120.9 | -120.9 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 308 | scheduled | 8/3/2018 | Revel Systems CA | Office Expenses | Services/Supplies | - | -312.13 | -312.13 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 | |
| 309 | scheduled | 8/3/2018 | 8x8, Inc. | Home/Utilities | Cable/Satellite/Telecom | - | -266.15 | -266.15 | - | - | Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ | IBC - BofA HQ Main | 1 |