BMO Simple Business Checking
Checking *0901
$128,811.15
AVAILABLE BALANCE
CCD MAZAL FUNDERS LL
$27,000.00
$128,811.15
CCD NBF FUND LLC NB5024 QUA
-$400.00
$101,811.15
DDA CHECK
-$750.00
$102,211.15
DDA CHECK
-$1,255.47
$102,961.15
DDA DEPOSIT
$18,956.22
$104,216.62
CCD NBF FUND LLC NB5024 QUA
-$400.00
$85,260.40
DDA CHECK
-$684.97
$85,660.40
DDA CHECK
-$6,092.06
$86,345.37
DDA CHECK
-$4,500.41
$92,437.43
DDA CHECK
-$1,292.01
$97,836.86
CCD NBF FUND LLC NB5024 QUA
-$400.00
$99,128.87
DDA CHECK
-$4,113.35
$99,528.87
DDA CHECK
-$2,407.68
$103,642.22
DDA CHECK
-$2,842.63
$106,049.90
DDA CHECK
-$6,158.03
$108,892.53
DDA CHECK
-$3,394.84
$115,050.56
DDA DEPOSIT
$27,526.58
$118,445.40
CCD NBF FUND LLC NB5024 QUA
-$400.00
$90,918.82
DDA CHECK
-$53.87
$91,318.82
DDA CHECK
-$2,912.89
$91,372.69
DDA CHECK
-$3,868.72
$94,285.58
DDA CHECK
-$544.37
$98,154.30
DDA CHECK
-$600.40
$98,698.67
DDA DEPOSIT
$23,258.22
$99,299.07
CCD NBF FUND LLC NB5024 QUA
-$400.00
$76,042.85
DDA CHECK
-$69.88
$76,442.85
DDA CHECK
-$777.18
$76,512.73
DDA CHECK
-$2,651.57
$77,289.91
DDA CHECK
-$369.43
$79,941.48
DDA CHECK
-$1,898.73
$80,310.91
CCD NBF FUND LLC NB5024 QUA
-$400.00
$82,209.64
DDA CHECK
-$505.24
$82,609.64
DDA CHECK
-$2,080.06
$83,114.88
DDA CHECK
-$870.82
$85,194.94
DDA CHECK
-$18,189.98
$86,065.86
DDA CHECK
-$5.071.08
$104,255.84
DDA CHECK
-1,553.28
$109,326.92
DDA DEPOSIT
$18,596.22
$110,880.20
CCD NBF FUND LLC NB5024 QUA
-$400.00
$92,283.98
DDA CHECK
-$2,383.55
$92,683.98
DDA CHECK
-$1,753.50
$95,067.53
DDA CHECK
-$1,975.34
$96,821.03
DDA CHECK
-$946.97
$98,796.37
DDA CHECK
-$1,458.55
$99,743.34
DDA CHECK
-$975.35
$101,201.89
DDA CHECK
-$2,203.70
$102,177.24
CCD NBF FUND LLC NB5024 QUA
-$400.00
$104,380.94
DDA CHECK
-$1,461.51
$104,780.94
DDA CHECK
-$101.03
$106,242.45
DDA CHECK
-$967.19
$106,343.48
DDA CHECK
-$870.74
$107,310.67
DDA DEPOSIT
$8,528.00
$108,181.41
CCD NBF FUND LLC NB5024 QUA
-$400.00
$99,655.41
DDA CHECK
-$260.32
$100,055.41
DDA CHECK
-$1,167.48
$100,315.73
DDA CHECK
-$1,795.60
$101,483.21
CCD NBF FUND LLC NB5024 QUA
-$400.00
$103,278.81
DDA CHECK
-$125.50
$103,678.81
DDA CHECK
-$2,877.44
$103,804.31
DDA CHECK
-$591.40
$106,681.75
DDA DEPOSIT
$11,254.56
$107,273.15
CCD NBF FUND LLC NB5024 QUA
-$400.00
$96,018.59
DDA CHECK
-$2,352.22
$96,418.59
DDA CHECK
-$1,100.91
$98,770.81
DDA CHECK
-$1,167.48
$99,871.72
DDA CHECK
-$1,795.60
$101,039.20
CCD NBF FUND LLC NB5024 QUA
-$400.00
$102,834.80
DDA CHECK
-$6,059.75
$103,234.80
DDA CHECK
-$1,029.11
$109,294.55
DDA CHECK
-$2,675.91
$110,323.66
DDA DEPOSIT
$16,458.41
$112,999.57
CCD NBF FUND LLC NB5024 QUA
-$400.00
$96,541.16
DDA CHECK
-$1,837.45
$96,941.16
DDA CHECK
-$308.70
$98,778.61
DDA CHECK
-$487.12
$99,087.31
DDA CHECK
-$1,653.62
$99,574.43
DDA CHECK
-$2,219.22
$101,228.05
DDA DEPOSIT
$11,562.99
$103,447.27
CCD NBF FUND LLC NB5024 QUA
-$400.00
$912,884.28
DDA CHECK
-$509.09
$92,284.28
DDA CHECK
-$3,061.21
$92,793.37
CCD NBF FUND LLC NB5024 QUA
-$400.00
$95,854.58
DDA CHECK
-$2,288.05
$96,254.58
DDA CHECK
-$404.36
$98,542.63
DDA CHECK
-$215.67
$98,946.99
DDA DEPOSIT
$8,756.22
$99,162.66
CCD NBF FUND LLC NB5024 QUA
-$400.00
$90,406.44
DDA CHECK
-$174.66
$90,806.44
DDA CHECK
-$55.02
$90,981.10
DDA CHECK
-$1,975.34
$91,036.12
CCD NBF FUND LLC NB5024 QUA
-$400.00
$93,011.46
DDA CHECK
-$2,203.70
$93,411.46
DDA CHECK
-$1,458.55
$95,615.16
DDA CHECK
-$2,383.55
$97,073.71
DDA CHECK
-$3,500.00
$99,457.26
DDA DEPOSIT
$15,884.98
$102,957.26
CCD NBF FUND LLC NB5024 QUA
-$400.00
$87,072.28
DDA CHECK
-$455.61
$87,472.28
DDA CHECK
-$975.97
$87,927.89
DDA CHECK
-975.35
$88,874.86
DDA CHECK
-$1,753.50
$89,850.21
DDA DEPOSIT
$9,054.02
$91,603.71
AMAZON MKTPL*Z41ZW7EL3 AMZN.COM/BILL WA
-$175.92
$82,549.69
CCD NBF FUND LLC NB5024 QUA
-$400.00
$82,725.61
DDA CHECK
-$132.31
$83,125.61
DDA CHECK
-$16.19
$83,257.92
DDA CHECK
-$109.60
$83,274.11
DDA CHECK
-$131.54
$83,383.71
DDA CHECK
-$36.25
$83,515.25
DDA CHECK
-$583.07
$83,551.50
CCD NBF FUND LLC NB5024 QUA
-$400.00
$84,.134.57
DDA CHECK
-$459.34
$84,534.57
DDA CHECK
-$1,335.51
$84,993.91
DDA CHECK
-$1,107.72
$86,329.42
DDA DEPOSIT
$18,756.99
$87,437.14
CCD NBF FUND LLC NB5024 QUA
-$400.00
$78,680.15
DDA CHECK
-$250.15
$79,080.15
DDA CHECK
-$77.63
$79,330.30
DDA CHECK
-$259.92
$79,407.93
DDA CHECK
-$379.45
$79,667.85
DDA CHECK
-$851.18
$80,047.30
DDA CHECK
-$775.96
$80,898.48
DDA CHECK
-$16.59
$81,674.44
DDA CHECK
-$529.95
$81,691.03
DDA CHECK
-$942.25
$82,220.98
DDA CHECK
-$383.22
$83,163.23
DDA CHECK
-$106.59
$83,546.45
DDA CHECK
-$177.51
$83,653.04
DDA CHECK
-$94.20
$83,830.55
VONAGE *PRICE+TAXES 866-243-4357 NJ
-$148.55
$83,924.75
AMAZON MKTPL*RG72X22G0 AMZN.COM/BILL WA
-$208.54
$84,073.30
SMUGMUG.COM SMUGMUG.COM CA
-$31.00
$84,281.84
CCD NBF FUND LLC NB5024 QUA
-$400.00
$84,312.84
DDA CHECK
-$2,191.90
$84,712.84
DDA CHECK
-$2,642.09
$86,904.74
DDA CHECK
-$3,514.13
$89,546.83
DDA CHECK
-$16,121.60
$93,060.96
DDA CHECK
-$208.12
$109,182.56
DDA DEPOSIT
$12,515.33
$109,390.68
CCD NBF FUND LLC NB5024 QUA
-$400.00
$96,875.35
DDA CHECK
-$1,747.84
$97,275.35
DDA CHECK
-$1,101.09
$99,023.19
DDA CHECK
-$3,659.21
$100,124.28
DDA CHECK
-$24.60
$103,783.49
DDA DEPOSIT
$23,053.96
$103,808.09
DDA CHECK
-$80.40
$80,754.13
DDA CHECK
-$135.28
$80,834.53
DDA CHECK
-$59.70
$80,969.81
AMZN MKTP US*UJ9U05GG3 AMZN.COM/BILL WA
-$102.99
$81,029.51
AMZN MKTP US*UJ9U05G44 AMZN.COM/BILL WA
-$844.32
$81,132.50
U-HAUL OF TORRANCE TORRANCE CA
-$56.82
$81,976.82
CCD NBF FUND LLC NB5024 QUA
-$400.00
$82,033.64
DDA CHECK
-$162.85
$82,433.64
DDA CHECK
-$362.35
$82,596.49
DDA CHECK
-$251.64
$82,958.84
DDA CHECK
-$124.16
$83,210.48
DDA CHECK
-$200.25
$83,334.64
DDA CHECK
-$333.00
$83,534.89
DDA CHECK
-$217.90
$83,867.89
DDA CHECK
-$199.24
$84,085.79
DDA CHECK
-$642.79
$84,285.03
DDA CHECK
-$131.70
$84,927.79
DDA CHECK
-$564.81
$85,059.49
DDA DEPOSIT
$14,961.88
$85,624.30
DDA CHECK
-$511.94
$70,662.42
DDA CHECK
-$409.99
$71,174.36
Jersey Mikes 20334 Rolling Hills Ca
-$67.20
$71,584.35
Amzn Mktp Us*rl2M26Am3 Amzn.com/bill Wa
-$71.73
$71,651.55
CCD NBF FUND LLC NB5024 QUA
-$400.00
$71,723.28
DDA CHECK
-$475.26
$72,123.28
DDA CHECK
-$514.36
$72,598.54
DDA CHECK
-$79.34
$73,112.90
DDA CHECK
-$91.77
$73,192.24
DDA CHECK
-$60.99
$73,284.01
DDA CHECK
-$946.97
$73,345.00
CCD NBF FUND LLC NB5024 QUA
-$400.00
$74,291.97
DDA CHECK
-$975.35
$74,691.97
DDA CHECK
-$4,689.22
$75,667.32
DDA CHECK
-$2,286.40
$82,642.96
DDA CHECK
-$1,258.39
$82,642.96
DDA CHECK
-$1,975.34
$83,901.35
DDA DEPOSIT
$14,550.27
$85,876.69
CCD NBF FUND LLC NB5024 QUA
-$400.00
$71326.40
DDA CHECK
-$24,148.55
$71,326.40
DDA CHECK
-$1,753.50
$95,874.95
DDA CHECK
-$2,383.55
$97,628.45
DDA CHECK
-$2,203.70
$100,012.00
DDA CHECK
-$1,458.55
$102,215.70
NST BEST BUY 107 001 TORRANCE CA
-$599.52
$103,674.25
LOWE S 2268 TORRANCE CA
-$77.66
$104,273.77
CCD NBF FUND LLC NB5024 QUA
-$400.00
$104,351.43
DDA CHECK
-$72.93
$104,751.43
DDA CHECK
-$634.08
$104,824.36
DDA CHECK
-$184.66
$105,458.44
DDA DEPOSIT
$17,616.25
$104,643.10
CCD NBF FUND LLC NB5024 QUA
-$400.00
$88,026.85
DDA CHECK
-$75.17
$88,426.85
DDA CHECK
-$1,411.53
$88,502.02
DDA CHECK
-$3,250.56
$89.913.55
DDA CHECK
-$858.13
$93,164.11
DDA CHECK
-$1,498.08
$92,822.26
DDA CHECK
-$2,830.71
$95,520.32
DDA CHECK
-$502.88
$98,351.03
DDA CHECK
-$3,112.88
$98,853.91
DDA CHECK
-$5,044.28
$101,966.79
AMAZON MKTPL ER6NG9593 SEATTLE WA
-$401.42
$107,011.07
CCD NBF FUND LLC NB5024 QUA
-$400.00
$107,412.49
DDA CHECK
-$234.51
$107,812.49
DDA CHECK
-$146.90
$108,047.00
DDA CHECK
-$232.05
$108,193.90
DDA CHECK
-$116.67
$108,426.95
DDA CHECK
-$184.46
$108,542.62
DDA CHECK
-$22.24
$108.727.08
DDA CHECK
-$629.12
$108,749.32
DDA CHECK
-$1,166.03
$109,378.44
DDA DEPOSIT
$12,707.74
$10,544.47
AMAZON MKTPL ER6NG9593 SEATTLE WA
-$235.66
$97,836.73
USA VREXPRS
-$88.22
$98,072.39
CCD NBF FUND LLC NB5024 QUA
-$400.00
$98,160.61
DDA CHECK
-$3,113.33
$98,560.61
DDA CHECK
-$3,662.44
$101,673.94
DDA CHECK
-$655.94
$105,336.38
DDA DEPOSIT
$11,730.13
$105,992.32
CCD NBF FUND LLC NB5024 QUA
-$400.00
$94,262.19
DDA CHECK
-$507.60
$94,662.19
DDA CHECK
-$521.78
$95,169.79
DDA CHECK
-$669.86
$95,691.57
DDA CHECK
-$513.49
$96,361.43
THE HOME DEPOT 0618 TORRANCE CA
-$108.55
$96,874.92
ARCO 918221 ROLLING HILLS CA
-$57.66
$96,983.47
CHRONIC TACOS REDONDO REDONDO BEAC CA
-$39.45
$97,041.13
CCD NBF FUND LLC NB5024 QUA
-$400.00
$97,080.58
DDA CHECK
-$107.25
$97,480.58
DDA CHECK
-$150.83
$97,587.83
CCD NBF FUND LLC NB5024 QUA
-$400.00
$97,738.66
DDA CHECK
-$222.72
$98,138.66
DDA CHECK
-$642.24
$98,361.39
DDA CHECK
-$1,354.93
$99,003.63
DDA CHECK
-$796.96
$100,358.56
CCD NBF FUND LLC NB5024 QUA
-$400.00
$101,155.53
DDA CHECK
-$1,258.39
$101,555.53
DDA CHECK
-$2,286.40
$102,813.92
DDA CHECK
-$3,500.00
$105,100.32
DDA DEPOSIT
$12,565.44
$108,600.32
CCD NBF FUND LLC NB5024 QUA
-$400.00
$96,034.38
DDA CHECK
-$1,675.37
$96,434.88
DDA CHECK
-$2,022.76
$98,110.25
DDA CHECK
-$1,458.55
$100,133.01
DDA CHECK
-$975.35
$101,591.56
DDA CHECK
-$946.97
$102,566.91
DDA DEPOSIT
$8,867.50
$103,513.88
CCD NBF FUND LLC NB5024 QUA
-$400.00
$94,646.38
DDA CHECK
-$2,203.70
$95,046.38
DDA CHECK
-$4,689.22
$97,250.08
DDA CHECK
-$1,975.34
$101,939.30
DDA CHECK
-$2,383.55
$103,914.64
DDA CHECK
-$1,753.50
$106,298.19
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