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 |