5678

Description Summary Amt.
Beginning balance as of 01/01/2024 5482.25
Total credits 8214658.19
Total debits -7170886.32
Ending balance as of 06/09/2024 1049254.12
01/02/2024 676 680 Colorado Ave Payment 10000.00 15482.25
01/02/2024 676 680 Colorado Ave Payment 2135.42 17617.67
01/02/2024 416 Sullivan ct Payment 1400.00 19017.67
01/02/2024 Online Banking transfer from CHK 8344 Confirmation# 1708117217 770.83 19788.50
01/02/2024 Lan Zhang O Street -616.67 19171.83
01/02/2024 Huimin Gao O Street -616.67 18555.16
01/02/2024 Richard Chao O Street -1031.25 17523.91
01/02/2024 Le Zhang O Street -687.50 16836.41
01/02/2024 Lan Zhang Sullivan ct -687.50 16148.91
01/02/2024 Huimin Gao Sullivan ct -687.50 15461.41
01/02/2024 Richard Chao Colorado Ave -5906.25 9555.16
01/03/2024 1743 Willow Creek ct Payment 2550.00 12105.16
01/04/2024 917 Milles Ave Payment 10562.50 22667.66
01/09/2024 1510 WEBER STREET Payment 20000.00 42667.66
01/09/2024 Hong Bi Mills Ave -770.83 41896.83
01/09/2024 Yan Wang Mills Ave -770.83 41126.00
01/09/2024 Hanning Shi Mills Ave -770.83 40355.17
01/09/2024 WESTERN CAPTIAL Webster st -8939.79 31415.38
01/09/2024 Webster development webster st -2447.92 28967.46
01/09/2024 Flying Webster St -1223.96 27743.50
01/09/2024 Hao Liu Webster St -1419.79 26323.71
01/09/2024 Lin Zhang Webster St -734.38 25589.33
01/09/2024 Lina Wu Webster St -685.42 24903.91
01/09/2024 Jenny Ma Webster -1958.33 22945.58
01/09/2024 Lisha Yin Webster st -1419.79 21525.79
01/09/2024 Qingyang Song Webster St -753.96 20771.83
01/10/2024 1510 WEBER STREET Payment 20000.00 40771.83
01/10/2024 928 Candlewood Dr Payment 5145.83 45917.66
01/10/2024 4511 Elmwood rd Payment 5000.00 50917.66
01/10/2024 6968 Lover Payment 2791.61 53709.27
01/10/2024 Richard Chao Candlewood dr -1625.00 52084.27
01/10/2024 Hao Liu Candlewood dr -2031.25 50053.02
01/10/2024 Cindy O'Leary Candlewood dr -812.50 49240.52
01/10/2024 Dongye Pan Candlewood dr -406.25 48834.27
01/10/2024 Jenny Ma Candlewood dr -406.25 48428.02
01/11/2024 688 Morse Ave Payment 7422.00 55850.02
01/11/2024 Hao Liu Morse Ave -1520.83 54329.19
01/11/2024 Qingyang Song Morse Ave -1140.63 53188.56
01/11/2024 Jenny Ma Morse Ave -760.42 52428.14
01/11/2024 Lin zhang Morse Ave -760.42 51667.72
01/11/2024 Yan Wang Morse Ave -760.42 50907.30
01/11/2024 Flying Morse Ave -760.42 50146.88
01/11/2024 Cindy O'Leary Morse Ave -380.21 49766.67
01/11/2024 Richard Chao Lover ave -2721.48 47045.19
01/11/2024 Internal Transfer -20000.00 27045.19
01/11/2024 Hong Bi Morse Ave -1140.63 25904.56
01/17/2024 Jie Zhang Elmwood road -2437.50 23467.06
01/17/2024 Chuno Zhang Elmwood road -2437.50 21029.56
01/17/2024 Jie Zhang Elmwood road -2437.50 18592.06
01/17/2024 Chunbo Zhang Elmwood road -2437.50 16154.56
01/23/2024 QINGYANG SONG 315000.00 331154.56
01/23/2024 Lina Wu Investment 200000.00 531154.56
01/24/2024 RICHARD DONG CHAO 100000.00 631154.56
01/24/2024 Lin Zhang Investment 100000.00 731154.56
01/24/2024 5371 Stonehurst drive Payment 25000.00 756154.56
01/25/2024 RICHARD D CHAO Investment 100000.00 856154.56
01/25/2024 Huimin Gao 100000.00 956154.56
01/25/2024 65 Investment 25000.00 981154.56
01/26/2024 Hao Liu Investment 100000.00 1081154.56
01/26/2024 Lan Zhang Investment 87500.00 1168654.56
01/26/2024 CHUNLING HONG Investment 87500.00 1256154.56
01/26/2024 5371 stonehurst drive Payment 10000.00 1266154.56
01/29/2024 Le Zhang Investment 100000.00 1366154.56
01/29/2024 Jenny Ma Investment 100000.00 1466154.56
01/29/2024 676-680 COLORADO Ave -184522.94 1281631.62
01/29/2024 3338 HOLLY DR Funding -607239.26 674392.36
01/30/2024 8228 ROCKBURY WAY 323337.39 997729.75
01/30/2024 40025 CAFFI N Ct Funding -557414.58 440315.17
01/30/2024 Check 1377: Hao Liu 8228 -50000.00 390315.17
01/30/2024 Check 1379: Jenny Ma 8228 -45000.00 345315.17
01/30/2024 Check 1380: Lin Zhang 8228 -45000.00 300315.17
01/30/2024 Check 1381: Dongye Pan 8228 -45000.00 255315.17
01/30/2024 Check 1382: Lina Wu 8228 -45000.00 210315.17
01/30/2024 Check 1383: Hong Bi 8228 -45000.00 165315.17
01/30/2024 Check 1384: Ming Li 8228 -45000.00 120315.17
01/31/2024 8228 ROCKBURY WAY Payment 2587.61 122902.78
01/31/2024 Hao Liu Rockbury Way -812.50 122090.28
01/31/2024 Ming Li Rockbury Way -812.50 121277.78
01/31/2024 Jenny Ma Rockbury Way -812.50 120465.28
01/31/2024 Lin Zhang Rockbury Way -812.50 119652.78
01/31/2024 Dongye Pan Rockbury way -812.50 118840.28
01/31/2024 Lina Wu Rockbury way -771.88 118068.40
01/31/2024 Hong Bi Rockbury way -771.88 117296.52
02/01/2024 Lin Zhuang Investment 30000.00 147296.52
02/01/2024 416 Sullivan ct Payment 1400.00 148696.52
02/01/2024 Lina Wu Chaffin Ct -56.94 148639.58
02/01/2024 Huimin Gao Chaffin Ct -56.94 148582.64
02/01/2024 Yu Xiao Chaffin Ct -56.94 148525.70
02/01/2024 Le Zhang Chaffin Ct -56.94 148468.76
02/01/2024 Lan Zhang Chaffin Ct -49.83 148418.93
02/01/2024 Chunling Hong Chaffin Ct -49.83 148369.10
02/01/2024 Richard Chao Palo Alto 100K -85.41 148283.69
02/01/2024 Richard Chao O st -1031.25 147252.44
02/01/2024 Le Zhang O st Last one -687.50 146564.94
02/01/2024 Lan Zhang Antioch -687.50 145877.44
02/01/2024 Huimin Gao O st -687.50 145189.94
02/01/2024 Lan Zhang Sullivan Ct -616.67 144573.27
02/01/2024 Huimin Gao Sullivan Ct -616.67 143956.60
02/01/2024 Qingyang Song Holly Dr -95.83 143860.77
02/01/2024 Lin Zhang Holly Dr -83.33 143777.44
02/01/2024 Hao Liu Holly Dr -83.33 143694.11
02/01/2024 Jenny Ma Holly Dr -83.33 143610.78
02/01/2024 Lina Wu Holly Dr -83.33 143527.45
02/01/2024 Richard Chao Holly Dr -83.33 143444.12
02/02/2024 5371 stonehurst drive Payment 20000.00 163444.12
02/05/2024 917 Mills Ave Payment 10562.50 174006.62
02/05/2024 1743 Willow Creek Payment 2550.00 176556.62
02/05/2024 Lin Zhang Stonehurst Bonanza -4552.08 172004.54
02/05/2024 Ming Li Bonanza Mine Way -812.00 171192.54
02/05/2024 Lin Zhuang Bonanza Mine Way -812.00 170380.54
02/05/2024 Flying Stonehurst dr -3333.33 167047.21
02/05/2024 Richard Chao Bonanza Mine Way -812.50 166234.71
02/05/2024 Check 1385: Lan Zhang 8228 Principal -100000.00 66234.71
02/07/2024 1510 WEBER STREET Payment 20000.00 86234.71
02/07/2024 7968 Lover lane Payment 2791.61 89026.32
02/07/2024 WESTERN CAPITAL Webster -8939.79 80086.53
02/07/2024 WEBSTER DEVELOPMENT -2447.92 77638.61
02/07/2024 FLYING STAR Webster St -1223.96 76414.65
02/07/2024 Hao Liu Webster St -1419.79 74994.86
02/07/2024 Lin Zhang Webster St -734.38 74260.48
02/07/2024 Lina Wu Webster St -685.42 73575.06
02/07/2024 Jenny Ma Webster -1958.33 71616.73
02/07/2024 Lisha Yin Webster -1419.79 70196.94
02/07/2024 Qingyang Song Webster -753.96 69442.98
02/07/2024 Richard Chao -2721.48 66721.50
02/08/2024 7968 Lover lane Payment 5000.00 71721.50
02/08/2024 Jie Zhang Mills -5781.25 65940.25
02/08/2024 Le Zhang Mills -1156.25 64784.00
02/08/2024 Hong Bi Mills -770.83 64013.17
02/08/2024 Qingyang Song Mills -770.83 63242.34
02/08/2024 Yan Wang Mills -770.83 62471.51
02/08/2024 Han Ning Shi Pan Mills -770.83 61700.68
02/09/2024 928 Candlewood dr Payment 5416.67 67117.35
02/12/2024 1488 Gardner Blvd payment 1250.00 68367.35
02/12/2024 Lin Zhang Gardner Blvd -406.25 67961.10
02/12/2024 Ming Li Gardner Blvd -406.25 67554.85
02/12/2024 Richard Chao -1625.00 65929.85
02/12/2024 Hao Liu -2031.25 63898.60
02/12/2024 Cindy O'Leary -812.50 63086.10
02/12/2024 Dongye Pan Cupertino -406.25 62679.85
02/12/2024 Jenny Ma Cupertino -406.25 62273.60
02/13/2024 688 Morse Ave Payment 7422.00 69695.60
02/13/2024 Hao Liu Morse -1520.83 68174.77
02/13/2024 Qingyang Song Morse -1140.63 67034.14
02/13/2024 Hong Bi Morse -1140.63 65893.51
02/13/2024 Jenny Ma Morse -760.42 65133.09
02/13/2024 Lin Zhang Morse -760.42 64372.67
02/13/2024 Yan Wang Morse -760.42 63612.25
02/13/2024 Flying Morse -760.42 62851.83
02/13/2024 Cindy O'Leary Morse -380.21 62471.62
02/13/2024 Check 1386: Lin Zhuang Capital Refund -30000.00 32471.62
02/20/2024 Jie Zhang Chunbo -2437.50 30034.12
02/20/2024 Chunbo Zhang -2437.50 27596.62
02/27/2024 676 680 Colorado Ave Payment 10000.00 37596.62
02/28/2024 8439 gooseberry ct payment 3083.33 40679.95
02/29/2024 3338 Holly dr Payment 6107.29 46787.24
02/29/2024 Wire Transfer Fee -15.00 46772.24
03/01/2024 416 Sullivan ct Payment 1400.00 48172.24
03/01/2024 Hao Liu Gooseberry -406.25 47765.99
03/01/2024 Ming Li Gooseberry -446.88 47319.11
03/01/2024 Jenny Ma Gooseberry -446.88 46872.23
03/01/2024 Lin Zhang Gooseberry -446.88 46425.35
03/01/2024 Dongye Pan Gooseberry -446.88 45978.47
03/01/2024 Lina Wu Gooseberry -406.88 45571.59
03/01/2024 Hong Bi Gooseberry -406.25 45165.34
03/01/2024 Qingyang Song Holly -958.33 44207.01
03/01/2024 Lin Zhang Holly -833.33 43373.68
03/01/2024 Le Zhang Holly -833.33 42540.35
03/01/2024 Hao Liu Holly -833.33 41707.02
03/01/2024 Jenny Ma Holly -833.33 40873.69
03/01/2024 Lina Wu Holly -833.33 40040.36
03/01/2024 Richard Chao Holly -833.33 39207.03
03/01/2024 Lan Zhang Holly -616.67 38590.36
03/01/2024 Huimin Gao Holly -616.64 37973.72
03/04/2024 676 680 Colorado Ave Payment 2600.00 40573.72
03/04/2024 676 680 Colorado Ave Payment 1243.75 41817.47
03/04/2024 Richard Chao O Street -1250.00 40567.47
03/04/2024 Huimin Gao O street -750.00 39817.47
03/04/2024 Qingyang Song O Street -1500.00 38317.47
03/04/2024 Richard Chao Sullivan ct -6739.58 31577.89
03/05/2024 917 Mills Ave Payment 10562.50 42140.39
03/05/2024 1743 Willow Creek Payment 2550.00 44690.39
03/07/2024 1510 WEBER STREET Payment 20000.00 64690.39
03/11/2024 688 Morse Ave Payment 7422.00 72112.39
03/11/2024 928 Candlewood dr Payment 5416.67 77529.06
03/11/2024 40025 Caffin ct Payment 5031.25 82560.31
03/11/2024 7968 Lover lane Payment 2791.61 85351.92
03/11/2024 WESTERN CAPTIAL Webster St -8939.79 76412.13
03/11/2024 WEBSTER DEVELOPMENT CORP -2447.92 73964.21
03/11/2024 FLYING STAR Webster St -1223.96 72740.25
03/11/2024 Hao Liu Webster St -1419.79 71320.46
03/11/2024 Lin Zhang Webster St -734.38 70586.08
03/11/2024 Lina Wu Webster St -685.42 69900.66
03/11/2024 Jenny Ma Webster St -1958.33 67942.33
03/11/2024 Lisha Yin Webster St -1419.79 66522.54
03/11/2024 Qingyang Song Webster St -735.96 65786.58
03/11/2024 Ming Li San Gardener -406.25 65380.33
03/11/2024 Lin Zhang San Gardener -406.25 64974.08
03/11/2024 Hao Liu Morse -1520.83 63453.25
03/11/2024 Qingyang Song Morse -1140.63 62312.62
03/11/2024 Hong Bi Morse -1140.63 61171.99
03/11/2024 Jenny Ma Morse -760.42 60411.57
03/11/2024 Lin Zhang Morse -760.42 59651.15
03/11/2024 Yan Wang Morse -760.42 58890.73
03/11/2024 Flying Morse -760.42 58130.31
03/11/2024 Cindy O'Leary Morse -380.21 57750.10
03/11/2024 Richard Chao Candlewood -1625.00 56125.10
03/11/2024 Hao Liu Candlewood -2031.25 54093.85
03/11/2024 Cindy O'Leary Candlewood -812.50 53281.35
03/11/2024 Dongye pan Candlewood -406.25 52875.10
03/11/2024 Jenny Ma Candlewood -406.25 52468.85
03/12/2024 Richard Chao Lover -2721.48 49747.37
03/13/2024 Lina Wu Caffin Ct -854.17 48893.20
03/13/2024 Huimin Gao Caffin Ct -854.17 48039.03
03/13/2024 Yu Xiao Caffin Ct -854.17 47184.86
03/13/2024 Le Zhang Caffin Ct -854.17 46330.69
03/13/2024 Chunling Hong Caffin Ct -747.40 45583.29
03/13/2024 Lan Zhang Caffin Ct -747.40 44835.89
03/15/2024 Jie Zhang Mills Ave -5781.25 39054.64
03/15/2024 Le Zhang Mills Ave -1156.25 37898.39
03/15/2024 Hong Bi Mills Ave -770.83 37127.56
03/15/2024 Qingyang Song Mills Ave -770.83 36356.73
03/15/2024 Yan Wang Mills Ave -770.83 35585.90
03/15/2024 Hanning Shi Mills Ave -770.83 34815.07
03/25/2024 Palo Alto Funding 1503795.00 1538610.07
03/25/2024 Palo Alto Funding 724890.00 2263500.07
03/25/2024 7968 Lover Funding 250000.00 2513500.07
03/25/2024 1211 RICE ST Funding -246416.69 2267083.38
03/26/2024 65 Capital Investment 60000.00 2327083.38
03/27/2024 8439 Gooseberry Payoff 373875.08 2700958.46
03/27/2024 CA TLR transfer to CHK 6585 Banking Ctr MCCARTHY RANCH #0001168 CA Confirmation# 1556493576 -2.00 2700956.46
03/27/2024 Palo Alto 540 Funding -2143473.59 557482.87
03/28/2024 Counter Credit 240000.00 797482.87
03/28/2024 676 680 Colorado Ave Payment 10000.00 807482.87
03/28/2024 Check 1387: Hao Liu Principal -50000.00 757482.87
03/28/2024 Check 1388: Ming Li Principal -55000.00 702482.87
03/28/2024 Check 1389: Jenny Ma Principal -55000.00 647482.87
03/28/2024 Check 1390: Lin Zhang Principal -55000.00 592482.87
03/28/2024 Check 1391: Dongye Pan Principal -55000.00 537482.87
03/28/2024 Check 1392: Lina Wu Principal -50000.00 487482.87
03/28/2024 Check 1393: Hong Bi Principal -50000.00 437482.87
03/29/2024 BKOFAMERICA MOBILE 03/30 3692059714 DEPOSIT *MOBILE CA 606.00 438088.87
03/29/2024 WIRE TRANSFER FEE REFUND FDES NMO 0006576 999998 15.00 438103.87
03/29/2024 Hao Liu 8439 Gooseberry -365.63 437738.24
03/29/2024 Ming Li 8439 Gooseberry -402.19 437336.05
03/29/2024 Jenny Ma 8439 Gooseberry -402.19 436933.86
03/29/2024 Lin Zhang 8439 Gooseberry -402.19 436531.67
03/29/2024 Dongye Pan 8439 Gooseberry -402.19 436129.48
03/29/2024 Lina Wu 8439 Gooseberry -365.63 435763.85
03/29/2024 Hong Bi 8439 Gooseberry -365.63 435398.22
03/29/2024 Flying Alan -571.18 434827.04
04/01/2024 QINGYANG SONG Investment 150000.00 584827.04
04/01/2024 676 680 Colorado Ave Payment 3843.75 588670.79
04/01/2024 416 Sullivan ct Payment 1400.00 590070.79
04/01/2024 Lan Zhang Mountain House -616.67 589454.12
04/01/2024 Huimin Gao Mountain House -616.67 588837.45
04/01/2024 Ming Li San Leandro -609.38 588228.07
04/01/2024 Lin Zhang San Leandro -203.13 588024.94
04/01/2024 Richard Chao. Palo Alto -6739.58 581285.36
04/01/2024 Check 1394: 540 Palo Alto -179680.91 401604.45
04/02/2024 Hao Liu 1935 EstudiInvestment 108000.00 509604.45
04/02/2024 Counter Credit 100000.00 609604.45
04/02/2024 Lan Zhang Investment 70000.00 679604.45
04/02/2024 Lan Zhang Investment 30000.00 709604.45
04/02/2024 3338 Holly dr Payment 6107.29 715711.74
04/02/2024 Richard Chao Antioch -1218.75 714492.99
04/02/2024 Qingyang Song Antioch -1500.00 712992.99
04/02/2024 Huimin Gao Antioch -375.00 712617.99
04/03/2024 Jenny Ma Investment 108000.00 820617.99
04/03/2024 Hong Bi Investment 100000.00 920617.99
04/03/2024 1743 Willow Creek Payment 2550.00 923167.99
04/04/2024 3338 Holly Dr Return item -6107.29 917060.70
04/04/2024 3510 Brookside Dr Funding -485518.04 431542.66
04/05/2024 1510 WEBER STREET Payment 20000.00 451542.66
04/05/2024 917 Mills Ave Payment 10562.50 462105.16
04/05/2024 3338 Holly dr Payment 5000.00 467105.16
04/05/2024 WESTERN CAPITAL -8939.79 458165.37
04/05/2024 WEBSTER DEVELOPMENT -2447.92 455717.45
04/05/2024 Flying Oakland -1223.96 454493.49
04/05/2024 Hao Liu Oakland -1419.79 453073.70
04/05/2024 Lin Zhang -734.38 452339.32
04/05/2024 Lina Wu Oakland -685.42 451653.90
04/05/2024 Jenny Ma Oakland -1958.33 449695.57
04/05/2024 Lisha Yin Oakland -1419.79 448275.78
04/05/2024 Qingyang Song Oakland -753.96 447521.82
04/08/2024 3338 Holly dr Payment 1107.29 448629.11
04/08/2024 Qingyang Song 3510 Brookside -1181.25 447447.86
04/08/2024 Lan Zhang 3510 Brookside -787.50 446660.36
04/08/2024 Ming Li 3510 Brookside -1890.00 444770.36
04/08/2024 Jie Zhang San Bruno -5781.25 438989.11
04/08/2024 Le Zhang San Bruno -1156.25 437832.86
04/08/2024 Hong Bi San Bruno -770.83 437062.03
04/08/2024 Qingyang Song San Bruno -770.83 436291.20
04/08/2024 Yan Wang San Bruno -770.83 435520.37
04/08/2024 Hanning Shi San Bruno -770.83 434749.54
04/08/2024 Qingyang Song Holly Dr -985.33 433764.21
04/08/2024 Lin Zhang Holly Dr -833.33 432930.88
04/08/2024 Le Zhang Holly Dr -833.33 432097.55
04/08/2024 Hao Liu Holly Dr -833.33 431264.22
04/08/2024 Jenny Ma Holly Dr -833.33 430430.89
04/08/2024 Lina Wu Holly Dr -833.33 429597.56
04/08/2024 Richard Chao Holly Dr -833.33 428764.23
04/09/2024 40025 Caffin ct Payment 5031.25 433795.48
04/09/2024 1935 Estudillo St Funding -412882.16 20913.32
04/09/2024 Jenny Ma 1935 Estudillo -693.00 20220.32
04/09/2024 Hao Liu 1935 Estudillo -693.00 19527.32
04/09/2024 Le Zhang 1935 Estudillo -641.67 18885.65
04/09/2024 Hong Bi 1935 Estudillo -641.67 18243.98
04/10/2024 928 Candlewood dr Payment 5416.67 23660.65
04/10/2024 7968 Lover lane Payment 2791.61 26452.26
04/10/2024 38582 royal ann cmn payment 1000.00 27452.26
04/10/2024 Online Banking transfer to CHK 8344 Confirmation# 1276474473 -1000.00 26452.26
04/10/2024 Richard Chao Cupertino -1625.00 24827.26
04/10/2024 Hao Liu Cupertino -2031.25 22796.01
04/10/2024 Cindy O'leary Cupertino -812.50 21983.51
04/10/2024 Dongye Pan Cupertino -406.25 21577.26
04/10/2024 Jenny Ma Cupertino -406.25 21171.01
04/11/2024 688 Morse Ave Payment 7422.00 28593.01
04/11/2024 Hao Liu Sunnyvale -1520.83 27072.18
04/11/2024 Qingyang Song Sunnyvale -1140.63 25931.55
04/11/2024 Jenny Ma Sunnyvale -760.42 25171.13
04/11/2024 Lin Zhang Sunnyvale -760.42 24410.71
04/11/2024 Yan Wang Sunnyvale -760.42 23650.29
04/11/2024 Flying Sunnyvale -760.42 22889.87
04/11/2024 Cindy O'Leary Sunnyvale -380.21 22509.66
04/11/2024 Hong Bi Sunnyvale -1140.63 21369.03
04/11/2024 Lina Wu Fremont -854.17 20514.86
04/11/2024 Huimin Gao Fremont -854.17 19660.69
04/11/2024 Yu Xiao Fremont -854.17 18806.52
04/11/2024 Chunling Hong Fremont -747.40 18059.12
04/11/2024 Lan Zhang Fremont -747.40 17311.72
04/11/2024 Le Zhang Fremont -854.17 16457.55
04/11/2024 Richard Chao 7968 Lover -2721.48 13736.07
04/12/2024 4511 Elmwood rd Payment 5000.00 18736.07
04/15/2024 4511 Elmwood rd Payment 5000.00 23736.07
04/15/2024 Check 1395: 8439 Refund -822.24 22913.83
04/19/2024 4511 Elmwood rd late Payment 500.00 23413.83
04/22/2024 Jie Zhang Bo -2437.50 20976.33
04/22/2024 Chunbo Zhang -2437.50 18538.83
04/23/2024 Jie Zhang Bo -2437.50 16101.33
04/23/2024 Chunbo Zhang -2437.50 13663.83
04/26/2024 676 680 Colorado Ave Payment 10000.00 23663.83
05/01/2024 416 Sullivan ct Payment 1400.00 25063.83
05/01/2024 Richard Chao Antioch -1218.75 23845.08
05/01/2024 Qingyang Song Antioch -1500.00 22345.08
05/01/2024 Lan Zhang Mountain House -616.67 21728.41
05/01/2024 Huimin Gao Mountain House -616.67 21111.74
05/01/2024 Qingyang Song 3510 Wrong -1312.50 19799.24
05/01/2024 Lan Zhang 3510 Wrong -875.00 18924.24
05/01/2024 Ming Li 3510 Wrong -2100.00 16824.24
05/01/2024 Jenny Ma 1935 -945.00 15879.24
05/02/2024 1510 WEBER STREET Payment 20000.00 35879.24
05/02/2024 Hao Liu 1935 -945.00 34934.24
05/02/2024 Le Zhang 1935 -875.00 34059.24
05/02/2024 Hong Bi 1935 -875.00 33184.24
05/02/2024 WESTERN CAPITAL RC 1510 -8939.79 24244.45
05/02/2024 WEBSTER DEVELOPMENTb 1510 -2447.92 21796.53
05/02/2024 FLYING STAR 1510 -1223.96 20572.57
05/02/2024 Hao Liu 1510 -1419.79 19152.78
05/02/2024 Lin Zhang 1510 -734.38 18418.40
05/02/2024 Lina Wu 1510 -685.42 17732.98
05/03/2024 Counter Credit 60000.00 77732.98
05/03/2024 5371 stonehurst drive Payment 23000.00 100732.98
05/03/2024 1743 Willow Creek Payment 2550.00 103282.98
05/03/2024 Jenny Ma Oakland -1958.33 101324.65
05/03/2024 Lisha Yin Oakland -1419.79 99904.86
05/03/2024 Qingyang Song Oakland -753.96 99150.90
05/06/2024 5371 stonehurst drive Payment 13000.00 112150.90
05/06/2024 917 Mills Ave Payment 10562.50 122713.40
05/06/2024 676 680 Colorado Ave Payment 3843.75 126557.15
05/06/2024 Richard Chao Palo Alto -6739.58 119817.57
05/06/2024 Ming Li San Leandro -812.50 119005.07
05/06/2024 Lin Zhang 5371 Stone -4552.08 114452.99
05/06/2024 Check 1396: Lin Zhuang Investment -10000.00 104452.99
05/06/2024 Check 1397: 65 Capital Investment -50000.00 54452.99
05/07/2024 5371 stonehurst drive Payment 3500.00 57952.99
05/08/2024 CA TLR transfer Banking Ctr MONTCLAIR #0000558 CA Confirmation# 0519939425 50000.00 107952.99
05/08/2024 Check 1398: Lin Zhuang Investment -25000.00 82952.99
05/08/2024 Check 1399: 65 Capital Investment -25000.00 57952.99
05/09/2024 7968 Lover lane Payment 5471.00 63423.99
05/09/2024 40025 Caffin ct Payment 5031.25 68455.24
05/09/2024 Jie Zhang Chunbo 917 Mills -5781.25 62673.99
05/09/2024 Le Zhang 917 Mills Ave -1156.25 61517.74
05/09/2024 Hong Bi 917 Mills -770.83 60746.91
05/09/2024 Qingyang Song 917 Mills -770.83 59976.08
05/09/2024 Hanning Shi 917 Mills -770.83 59205.25
05/10/2024 928 Candlewood dr Payment 5416.67 64621.92
05/10/2024 3338 Holly dr Payment 5000.00 69621.92
05/10/2024 Lina Wu Fremont -854.17 68767.75
05/10/2024 Huimin Gao Fremont -854.17 67913.58
05/10/2024 Yu Xiao Fremont -854.17 67059.41
05/10/2024 Le Zhang Fremont -854.17 66205.24
05/10/2024 Chunling Hong Fremont -747.40 65457.84
05/10/2024 Lan Zhang Fremont -747.40 64710.44
05/10/2024 Richard Chao Cupertino -1625.00 63085.44
05/10/2024 Hao Liu Cupertino -2031.25 61054.19
05/10/2024 Cindy O'Leary Cupertino -812.50 60241.69
05/10/2024 Dongye Pan Cupertino -406.25 59835.44
05/10/2024 Jenny Ma Cupertino -406.25 59429.19
05/10/2024 Qingyang Song 3510 Wrong -1312.50 58116.69
05/10/2024 Lan Zhang 3510 Wrong -875.00 57241.69
05/10/2024 Richard Chao 7968 Lover -2721.48 54520.21
05/10/2024 FLYING STAR CONSULTANT COMPANY -2447.92 52072.29
05/13/2024 688 Morse Ave Payment 7422.00 59494.29
05/13/2024 3338 Holly dr Payment 1107.29 60601.58
05/13/2024 Yan Wang Morse -100.00 60501.58
05/13/2024 Hao Liu Morse -1520.83 58980.75
05/13/2024 Qingyang Song Sunnyvale -1140.63 57840.12
05/13/2024 Hong Bi Sunnyvale -1140.63 56699.49
05/13/2024 Jenny Ma Sunnyvale -760.42 55939.07
05/13/2024 Lin Zhang Sunnyvale -760.42 55178.65
05/13/2024 Flying Sunnyvale -760.42 54418.23
05/13/2024 Cindy O'Leary Sunnyvale -380.21 54038.02
05/13/2024 Qingyang Song 3338 Holly -958.33 53079.69
05/13/2024 Lin Zhang 3338 Holly -833.33 52246.36
05/13/2024 Le Zhang 3338 Holly -833.33 51413.03
05/13/2024 Hao Liu 3338 Holly -833.33 50579.70
05/13/2024 Jenny Ma 3338 Holly -833.33 49746.37
05/13/2024 Lina Wu 3338 Holly -833.33 48913.04
05/13/2024 Richard Chao 3338 Holly -833.33 48079.71
05/14/2024 Ali Loan Principal 50000.00 98079.71
05/14/2024 4511 Elmwood Rd Payment 5000.00 103079.71
05/14/2024 Check 1276: Lin Zhang Investment return -25000.00 78079.71
05/14/2024 Check 1277: 65 Capital Investment -25000.00 53079.71
05/16/2024 Yan Wang Morse -100.00 52979.71
05/16/2024 Yan Wang Morse -500.00 52479.71
05/16/2024 Yan Wang Morse -59.42 52420.29
05/17/2024 5371 stonehurst drive Payment 15000.00 67420.29
05/17/2024 Check 1400: 65 Capital Tesla -30000.00 37420.29
05/20/2024 65 Capital Investment 119007.17 156427.46
05/20/2024 Yan Wang 917 Mills Ave -770.83 155656.63
05/20/2024 Ming Li 3510 Interest -2100.00 153556.63
05/20/2024 Chunbo Zhang -2437.50 151119.13
05/20/2024 Jie Zhang -2437.50 148681.63
05/21/2024 DGL Investment 120000.00 268681.63
05/24/2024 Lina Wu Anderson Investment 120000.00 388681.63
05/24/2024 65 Capital Investment 120000.00 508681.63
05/24/2024 Lin Zhuang Ali Investment 50000.00 558681.63
05/24/2024 Check 1278: Royal Hong 5371 Loan -50000.00 508681.63
05/28/2024 Jie Zhang Anderson Investment 120000.00 628681.63
05/28/2024 5371 stonehurst drive Payment 14000.00 642681.63
05/28/2024 676 680 Colorado Ave Payment 10000.00 652681.63
05/29/2024 Lin Zhang Ali Loan 50000.00 702681.63
05/30/2024 Ali Loan -234000.00 468681.63
05/31/2024 Webster Investment 300000.00 768681.63
05/31/2024 676-680 Payoff 200K 201883.33 970564.96
05/31/2024 Webster Investment 200000.00 1170564.96
05/31/2024 Check 1279: Richard Chao Investment Return -100000.00 1070564.96
05/31/2024 Check 1280: 65 Capital LLC -100000.00 970564.96
06/03/2024 1510 WEBER ST Payment 20000.00 990564.96
06/03/2024 416 Sullivan ct Payment 1400.00 991964.96
06/03/2024 Lan Zhang Mountain House -616.67 991348.29
06/03/2024 Huimin Gao Mountain -616.67 990731.62
06/03/2024 24594 Loan Funded -426000.00 564731.62
06/04/2024 WESTERN CAPITAL Webster -8939.79 555791.83
06/04/2024 WEBSTER DEVELOPMENT Webster -2447.92 553343.91
06/04/2024 Flying Star Webster -1223.96 552119.95
06/04/2024 Hao Liu Webster -1419.79 550700.16
06/04/2024 Lin Zhang Webster -734.38 549965.78
06/04/2024 Lina Wu Webster -685.42 549280.36
06/04/2024 Jenny Ma Webster -1958.33 547322.03
06/04/2024 Lisha Yin Webster -1419.79 545902.24
06/04/2024 Qingyang Song Webster -753.96 545148.28
06/05/2024 676 680 Colorado Payment 2135.42 547283.70
06/06/2024 Richard Chao Palo Alto -6739.58 540544.12
06/07/2024 676 680 COLORADO Payment 501160.00 1041704.12
06/07/2024 4511 Elmwood Rd Payment 5000.00 1046704.12
06/07/2024 1743 Willow Creek Payment 2550.00 1049254.12

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