Wells Fargo Commercial PDF to Excel & CSV.
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| Date | Description | Category | Amount | Running Balance |
|---|---|---|---|---|
| 2026-10-01 | ACH DEBIT OFFICE LEASE | Rent | -$2400.00 | $19700.00 |
| 2026-10-06 | MERCHANT SETTLEMENT #12 | Revenue | +$1490.00 | $21190.00 |
| 2026-10-10 | INTUIT QUICKBOOKS ONLINE | Accounting | -$90.00 | $21100.00 |
| 2026-10-14 | HARTFORD BUSINESS INS | Insurance | -$310.00 | $20790.00 |
| 2026-10-20 | STAPLES COMMERCIAL | Supplies | -$300.00 | $20490.00 |