5707 San Jacinto Dr, Granbury, TX 76048

Total Amounts:

-16893.3

Total Balance:

19640

Posting Date	Details	Type	Description	Amount	Balance
9/1/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0RJGFNDM	2,000.00	62,780.51
9/5/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACcqfcxcpby	250.00	65,530.51
9/5/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACha0m25z4p	2,500.00	65,280.51
9/5/2023	DEBIT	DEBIT CARD	DNH*GODADDY.COM https://www.g AZ 09/03	-140.46	65,390.05
9/6/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MIR ALI 18370868048	945.86	66,335.91
9/6/2023	DEBIT	FEE TRANSACTION	OFFICIAL CHECKS CHARGE	-10.00	41,691.30
9/6/2023	DEBIT	MISC DEBIT	WITHDRAWAL 09/06	-24,634.61	41,701.30
9/7/2023	DEBIT	ACCT XFER	Online Transfer to CHK ...7550 transaction#: 18383768147 09/07	-15,000.00	26,691.30
9/8/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACb6nxjzkx8	2,500.00	29,191.30
9/8/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ZAKER MOHAMMED BACnr53p9vak	350.00	29,541.30
9/11/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SAAD RIAZ TDP0HXW0UYOF	1.00	31,541.30
9/11/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SAAD RIAZ TDP0HXW10VGJ	999.00	31,540.30
9/11/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SAAD RIAZ TDP0HXX15YDQ	1,000.00	30,541.30
9/19/2023	DEBIT	CHASE TO PARTNERFI	Zelle payment to Br Rafeeq JPM99a2c3we3	-4,250.00	37,291.30
9/19/2023	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 815875	10,000.00	41,541.30
9/20/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MUSHTAQ TAREQ WFCT0RKY2P4P	1,000.00	40,041.30
9/20/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from AISHA TAREQ 18498653891	1,750.00	39,041.30
9/21/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MUSHTAQ TAREQ WFCT0RL2XBHB	1,000.00	52,541.30
9/21/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from AISHA TAREQ 18509100486	1,500.00	51,541.30
9/21/2023	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 820170	10,000.00	50,041.30
9/22/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from ATIF KHAN 18509510513	5,000.00	57,541.30
9/22/2023	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 467261 09/22	-64.27	40,425.68
9/22/2023	DEBIT	DEBIT CARD	DNH*GODADDY.COM 480-505-8855 AZ 09/21	-76.62	57,464.68
9/22/2023	DEBIT	FEE TRANSACTION	ONLINE DOMESTIC WIRE FEE	-25.00	40,400.68
9/22/2023	DEBIT	WIRE OUTGOING	ONLINE DOMESTIC WIRE TRANSFER VIA: IND BK DBA IND FNC/111916326 A/C: ALLEGIANCE TITLE COMPANY DALLAS TX 75219 US REF: FOR LOT PURCHASE BY TRIGHAR GROUP AT ROCK CREEK/BNF/CREDIT TO ALLEGIAN CE TITLE LLCDBA ALLEGIANCE TITLE CO MPANY IMAD: 0922B1QGC08C018088 TRN: 3241263265ES 09/22	-16,974.73	40,489.95
9/25/2023	CREDIT	ACH CREDIT	ORIG CO NAME:INTUIT 30758285 ORIG ID:9215986202 DESC DATE:230925 CO ENTRY DESCR:DEPOSIT SEC:CCD TRACE#:021000020344646 EED:230925 IND ID:524771525459001 IND NAME:TRIGHAR GROUP LLC TRN: 2680344646TC	5.00	48,008.18
9/25/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SYED ALI BACpjgxtuenx	250.00	48,003.18
9/25/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from ARSALAN A QURESHI 18528344740	1.50	48,009.68
9/25/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from ARSALAN A QURESHI 18529030234	348.50	47,503.18
9/25/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from ATIF KHAN 18533087220	250.00	47,753.18
9/25/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 18523534952	1,754.00	47,154.68
9/25/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 18523555305	5,000.00	45,400.68
9/25/2023	DEBIT	ACH DEBIT	ORIG CO NAME:INTUIT 34441495 ORIG ID:9215986202 DESC DATE:230925 CO ENTRY DESCR:TRAN FEE SEC:CCD TRACE#:021000020355771 EED:230925 IND ID:524771525459001 IND NAME:TRIGHAR GROUP LLC TRN: 2680355771TC	-0.05	47,769.72
9/25/2023	DEBIT	DEBIT CARD	Spectrum 855-707-7328 MO 09/22	-239.91	47,769.77
9/26/2023	CREDIT	ACH CREDIT	ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230926 CO ENTRY DESCR:ACCTVERIFYSEC:PPD TRACE#:021000027270481 EED:230926 IND ID: IND NAME:ATIF F KHAWAJA TRN: 2697270481TC	0.10	47,769.95
9/26/2023	CREDIT	ACH CREDIT	ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230926 CO ENTRY DESCR:ACCTVERIFYSEC:PPD TRACE#:021000027270482 EED:230926 IND ID: IND NAME:ATIF F KHAWAJA TRN: 2697270482TC	0.13	47,769.85
9/26/2023	DEBIT	ACH DEBIT	ORIG CO NAME:INTUIT ORIG ID:9215986206 DESC DATE:230926 CO ENTRY DESCR:ACCTVERIFYSEC:PPD TRACE#:021000027270507 EED:230926 IND ID: IND NAME:ATIF F KHAWAJA TRN: 2697270507TC	-0.23	47,769.72
9/29/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MIR ALI 18581647653	1,754.00	49,523.72
9/29/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Lowes BRC ORIG ID:9069872103 DESC DATE:092823 CO ENTRY DESCR:SYF PAYMNTSEC:CCD TRACE#:021000028113126 EED:230929 IND ID:2533497689N IND NAME: 7982131441203523 TRN: 2728113126TC	-3.09	49,460.63
9/29/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to CGA Members 18570377536	-60.00	49,463.72
10/2/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from FATIMA SULTANA BACbhtcva6cy	586.89	56,447.52
10/2/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SYED ALI BACnnuqex6fc	5,000.00	54,460.63
10/2/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from ZESHAN QURESHI 18593757751	1,400.00	55,860.63
10/2/2023	DEBIT	ACH DEBIT	ORIG CO NAME:E-payments Fee ORIG ID:9000043461 DESC DATE:100223 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:111924685984924 EED:231002 IND ID:VPXN7M IND NAME:Trighar Group LLC 310-593-4833 TRN: 2755984924TC	-3.95	50,220.91
10/2/2023	DEBIT	ACH DEBIT	ORIG CO NAME:White Bluff ORIG ID:9000253198 DESC DATE:100223 CO ENTRY DESCR:WEB PMTS SEC:WEB TRACE#:111924685984999 EED:231002 IND ID:L7ZN7M IND NAME:Trighar Group LLC 954-762-6000 TRN: 2755984999TC	-1,972.66	50,224.86
10/2/2023	DEBIT	CHASE TO PARTNERFI	Zelle payment to Br Rafeeq JPM99a2xeqz4	-4,250.00	52,197.52
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613284 EED:231003 IND ID:999000000010518 IND NAME:Trighar Group, LLC, TRN: 2766613284TC	-1,400.00	48,820.91
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613285 EED:231003 IND ID:999000000010519 IND NAME:Trighar Group, LLC, TRN: 2766613285TC	-715.00	47,388.91
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613286 EED:231003 IND ID:999000000010520 IND NAME:Trighar Group, LLC, TRN: 2766613286TC	-372.50	47,016.41
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613287 EED:231003 IND ID:999000000010521 IND NAME:Trighar Group, LLC, TRN: 2766613287TC	-201.24	46,815.17
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613288 EED:231003 IND ID:999000000010522 IND NAME:Trighar Group, LLC, TRN: 2766613288TC	-115.62	46,699.55
10/3/2023	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:231002 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016613289 EED:231003 IND ID:999000000010523 IND NAME:Trighar Group, LLC, TRN: 2766613289TC	-717.00	48,103.91
10/4/2023	DEBIT	ACH DEBIT	ORIG CO NAME:WHITE BLUFF PROP ORIG ID:HOAPAYMENT DESC DATE: CO ENTRY DESCR:Assn Dues SEC:WEB TRACE#:122105985927846 EED:231004 IND ID:39790208 IND NAME:Trighar Group LLC TRN: 2775927846TC	-2,600.00	44,099.55
10/16/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 10/14	-196.00	43,789.61
10/16/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 10/14	-113.94	43,985.61
10/18/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACnig12kgxq	1.00	46,404.55
10/18/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACr5suwtepq	2,500.00	46,403.55
10/18/2023	DEBIT	CHASE TO PARTNERFI	Zelle payment to Nabil Mohammed Abdo Al Aghbari JPM99a3r0yez	-1.00	46,403.55
10/18/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 10/17	113.94	43,903.55
10/19/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MOHAMMED MALIK BACawb229cfx	3,000.00	59,403.55
10/19/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACminzufpza	2,500.00	61,903.55
10/19/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 18760882528	5,000.00	51,403.55
10/19/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 18767941501	5,000.00	56,403.55
10/20/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACqmsz2nmli	2,500.00	69,403.55
10/20/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 18774686527	5,000.00	66,903.55
10/20/2023	DEBIT	MISC DEBIT	WITHDRAWAL 10/20	-8,650.00	60,753.55
10/23/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MOHAMMED MALIK BACcx91ixmib	3,000.00	81,753.55
10/23/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACq9g0eudxt	1,500.00	83,253.55
10/23/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SYED ALI BACrmh14n8v8	10,000.00	78,753.55
10/23/2023	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 519517	8,000.00	68,753.55
10/24/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MOHAMMED MALIK BACfciwzdojj	3,000.00	91,253.55
10/24/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from FARES AL DHEEB 18807936030	5,000.00	88,253.55
10/25/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACoo9mxz8dk	100.00	92,253.55
10/25/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NABIL ALAGHBARI BACqfy39sgkv	900.00	92,153.55
10/27/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACa7eiinucp	2,000.00	94,253.55
10/30/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACh9ia3feii	2,000.00	111,253.55
10/30/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from MOHAMMED MALIK BAChrcmmj6q6	1,000.00	112,253.55
10/30/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from FARES AL DHEEB 18864326433	5,000.00	109,253.55
10/30/2023	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 084679 10/30	-55.38	112,198.17
10/30/2023	DEBIT	DEBIT CARD	COSTCO WHSE #0664 PLANO TX 881540 10/30	-45.47	112,152.70
10/30/2023	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 318644	10,000.00	104,253.55
10/31/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0RP4QXGW	3,500.00	115,652.70
10/31/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from MUHAMMAD IMTIAZ 18874832796	586.89	116,239.59
10/31/2023	DEBIT	FEE TRANSACTION	CASH DEPOSIT IMMEDIATE	-12.50	116,227.09
11/1/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACgck9mdz43	2,000.00	120,727.09
11/1/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0RP7KL9S	2,500.00	118,727.09
11/1/2023	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 045465 11/01	-39.28	120,687.81
11/1/2023	DEBIT	DEBIT CARD	DERA COFFEE 178-15833699 TX 11/01	-37.99	120,649.82
11/2/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 18897172285	-100.00	120,549.82
11/2/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 18897190166	-2,900.00	117,649.82
11/3/2023	DEBIT	DEBIT CARD	DNH*GODADDY.COM 480-5058855 AZ 11/02	-575.26	117,074.56
11/6/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACenqus0auj	2,000.00	122,574.56
11/6/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0RPKN9FN	3,500.00	120,574.56
11/6/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0RPMTNQ8	500.00	123,074.56
11/6/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 11/03	-201.00	122,873.56
11/6/2023	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 826634 11/04	-25.58	122,847.98
11/6/2023	DEBIT	DEBIT CARD	DERA COFFEE 178-15833699 TX 11/04	-15.55	122,832.43
11/7/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 11/06	1.03	122,833.46
11/10/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from AHMED AL MUAFA BACa75ybt3fd	2,000.00	127,333.46
11/10/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 18973028945	2,500.00	125,333.46
11/13/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from BABER ZAHEERUDDIN BACemp1e670h	350.00	127,683.46
11/16/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from NAHEED AHMED BACpyp3c9d24	350.00	130,533.46
11/16/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 19020483551	2,500.00	130,183.46
11/20/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 19050760859	-4,100.00	126,433.46
11/24/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SHAHID MATEEN BACnz0tjxla0	250.00	126,683.46
11/27/2023	DEBIT	ACH DEBIT	ORIG CO NAME:CLUB4FIT ABC ORIG ID:1710602737 DESC DATE: CO ENTRY DESCR:CLUB FEES SEC:PPD TRACE#:062000011520285 EED:231127 IND ID: IND NAME:ATIF KHAWAJA TRN: 3311520285TC	-10.83	126,618.52
11/27/2023	DEBIT	ACH DEBIT	ORIG CO NAME:CLUB4FIT ABC ORIG ID:1710602737 DESC DATE: CO ENTRY DESCR:CLUB FEES SEC:PPD TRACE#:062000011526351 EED:231127 IND ID: IND NAME:ATIF KHAWAJA TRN: 3311526351TC	-54.11	126,629.35
11/27/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 11/26	-201.00	126,417.52
12/4/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 19181855177	-3,000.00	123,417.52
12/7/2023	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 19223003455	-425.00	122,992.52
12/13/2023	DEBIT	DEBIT CARD	DNH*GODADDY.COM https://www.g AZ 12/12	-292.93	122,699.59
12/14/2023	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 12/13	-201.00	122,498.59
12/15/2023	CREDIT	PARTNERFI TO CHASE	Zelle payment from SIRAJUDDIN VIRANI PNCAA0IXf10n	300.00	122,798.59
12/19/2023	CREDIT	QUICKPAY CREDIT	Zelle payment from A1 REALTY GROUP, INC. 19335389013	100.00	122,898.59
12/26/2023	DEBIT	ACH DEBIT	ORIG CO NAME:CLUB4FIT ABC ORIG ID:1710602737 DESC DATE: CO ENTRY DESCR:CLUB FEES SEC:PPD TRACE#:062000014171292 EED:231226 IND ID: IND NAME:ATIF KHAWAJA TRN: 3604171292TC	-10.83	122,887.76
1/2/2024	DEBIT	ACCT XFER	Online Transfer to CHK ...7065 transaction#: 19452455862 01/02	-7,500.00	115,387.76
1/11/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Builder Rafeeq JPM99a7t736k	-200.00	115,187.76
1/11/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 19547689598	-1.00	115,186.76
1/11/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to Builder Rafeeq 19547748508	-1,999.00	113,187.76
1/18/2024	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:240117 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016403299 EED:240118 IND ID:999000000012918 IND NAME:Trighar Group, LLC, TRN: 0186403299TC	-685.00	112,502.76
1/18/2024	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:240117 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016403306 EED:240118 IND ID:999000000012976 IND NAME:Trighar Group, LLC, TRN: 0186403306TC	-342.50	112,160.26
1/18/2024	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:240117 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016403333 EED:240118 IND ID:999000000013142 IND NAME:Trighar Group, LLC, TRN: 0186403333TC	-171.25	111,989.01
1/18/2024	DEBIT	ACH DEBIT	ORIG CO NAME:Rock Creek Resor ORIG ID:110312002 DESC DATE:240117 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:091000016403341 EED:240118 IND ID:999000000013173 IND NAME:Trighar Group, LLC, TRN: 0186403341TC	-85.62	111,903.39
1/18/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 467078 01/18	-56.02	111,840.55
1/18/2024	DEBIT	DEBIT CARD	STAPLES 1085 ALLEN TX 430059 01/18	-6.82	111,896.57
1/22/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 01/20	-201.00	111,639.55
1/22/2024	DEBIT	DEBIT CARD	DNH*GODADDY.COM 480-5058855 AZ 01/21	-42.56	111,596.99
1/23/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to Lawn Mower Roso 19651387505	-100.00	111,496.99
1/25/2024	DEBIT	DEBIT CARD	JACOB'S VALERO PLANO TX 131306 01/25	-13.08	111,483.91
1/26/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CLUB4FIT ABC ORIG ID:1710602737 DESC DATE: CO ENTRY DESCR:CLUB FEES SEC:PPD TRACE#:062000017091344 EED:240126 IND ID: IND NAME:ATIF KHAWAJA TRN: 0267091344TC	-10.83	111,473.08
1/26/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 098152 01/26	-50.71	111,422.37
1/29/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 069084 01/29	-51.48	111,370.89
1/30/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from A1 REALTY GROUP, INC. 19716219037	147.00	115,321.27
1/30/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from A1 REALTY GROUP, INC. 19716247977	3,305.00	114,675.89
1/30/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 19715998499	94.20	115,415.47
1/30/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from ZEBA S MOHAMMED 19719592542	498.38	115,174.27
1/30/2024	DEBIT	DEBIT CARD	USPS PO 48991000 940 W WYLIE TX 661980 01/30	-3.40	115,412.07
1/31/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from MIR ALI 19728144315	2,893.00	118,305.07
2/1/2024	CHECK	CHECK PAID	CHECK 4597	-6,772.76	107,906.09
2/1/2024	DEBIT	ACH DEBIT	ORIG CO NAME:HUNT COUNTY, TX ORIG ID:1810661988 DESC DATE:240131 CO ENTRY DESCR: PAYMENTSEC:WEB TRACE#:021000020041786 EED:240201 IND ID: 100289186624 IND NAME:HUNT COUNTY, TX TAX AS INCOMING BATCH TRN: 0320041786TC	-733.22	117,571.85
2/1/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to Hussain Ali 19746061904	-2,893.00	114,678.85
2/8/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 02/07	-201.00	107,705.09
2/8/2024	DEBIT	FEE TRANSACTION	ONLINE DOMESTIC WIRE FEE	-25.00	105,911.07
2/8/2024	DEBIT	WIRE OUTGOING	ONLINE DOMESTIC WIRE TRANSFER VIA: PROSPERITY BK ELCA/113122655 A/C: READY CABLE INC FORT WORTH TX 76248 US REF: FOR 5707 SAN JACINTO DR, GRANBURY ,TX/TIME/09:59 IMAD: 0208MMQFMP2K013313 TRN: 3188444039ES 02/08	-1,769.02	105,936.07
2/9/2024	CHECK	CHECK PAID	CHECK 4599	-2,287.83	103,114.00
2/9/2024	CHECK	CHECK PAID	CHECK 5244	-509.24	105,401.83
2/13/2024	CHECK	CHECK PAID	CHECK 5245	-3,849.20	99,264.80
2/15/2024	CHECK	CHECK PAID	CHECK 4598	-2,476.56	96,788.24
2/22/2024	CREDIT	PARTNERFI TO CHASE	Zelle payment from SAMEER VIRANI CMB01W5FEWCR	300.00	97,088.24
2/26/2024	CHECK	CHECK PAID	CHECK 4603	-3,750.00	93,293.83
2/26/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 19960109852	21.00	97,109.24
2/26/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CLUB4FIT ABC ORIG ID:1710602737 DESC DATE: CO ENTRY DESCR:CLUB FEES SEC:PPD TRACE#:062000016504889 EED:240226 IND ID: IND NAME:ATIF KHAWAJA TRN: 0576504889TC	-10.83	97,098.41
2/26/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 388066 02/24	-54.58	97,043.83
2/28/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 02/27	-201.00	93,092.83
3/4/2024	CREDIT	WIRE INCOMING	WIRE REVERSAL B/O: JPMC CB FUNDS TRANSFER SAME DAY TAMPA FL 33610-9128 US ORG: ABA/111906161 FIRST NATIONAL BANK OF GRANBURY, TH REF:/BNF/OUR REF JPM240304-007999 CHASEREF0253361064FF RTN DTD 03/04/202 4 TRN 3116424064ES AS UTA BENE NAM E AND ACCT DO NOT MATCH TRN: 6931300064HH	9,700.00	102,792.83
3/4/2024	DEBIT	FEE TRANSACTION	ONLINE DOMESTIC WIRE FEE	-25.00	93,067.83
3/4/2024	DEBIT	WIRE OUTGOING	ONLINE DOMESTIC WIRE TRANSFER VIA: FIRST GRANBURY/111906161 A/C: SERGIO HERNANDEZ GRANBURY TX 76048 US REF: CONCRETE LABOR AT 5707 SAN JACINTO DR. IMAD: 0304MMQFMP2L008247 TRN: 3116424064ES 03/04	-9,700.00	93,092.83
3/6/2024	CHECK	CHECK PAID	CHECK 4604	-6,667.00	75,599.48
3/6/2024	CHECK	CHECK PAID	CHECK 4605	-833.00	74,766.48
3/6/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE5099 8176401234 TX 03/05	-10,801.35	82,266.48
3/11/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7550 transaction#: 20107098396	833.00	82,364.14
3/11/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7550 transaction#: 20107114549	6,667.00	81,531.14
3/11/2024	DEBIT	DEBIT CARD	JOSEPHINE VALERO FOOD JOSEPHINE TX 03/09	-3.86	82,360.28
3/11/2024	DSLIP	CHECK DEPOSIT	REMOTE ONLINE DEPOSIT # 1	97.66	74,864.14
3/18/2024	CHECK	CHECK PAID	CHECK 4608	-1,000.00	73,663.66
3/18/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 03/15	-7,096.62	74,663.66
3/18/2024	DEBIT	DEBIT CARD	DCI 407-3740000 FL 03/15	-600.00	81,760.28
3/25/2024	CHECK	CHECK PAID	CHECK 4601	-3,060.00	62,902.66
3/25/2024	CHECK	CHECK PAID	CHECK 4602	-7,500.00	65,962.66
3/25/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 03/22	-201.00	73,462.66
3/26/2024	CHECK	CHECK PAID	CHECK 4607	-3,533.10	54,089.83
3/26/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 03/25	-4,528.31	58,374.35
3/26/2024	DEBIT	DEBIT CARD	IN *BRIAN'S DUMPSTERS 817-9198047 TX 03/25	-373.63	58,000.72
3/26/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 03/26	-377.79	57,622.93
3/27/2024	DEBIT	DEBIT CARD	TEXAS S.O.S. SVC 512-463-9308 MD 03/26	-5.40	53,884.43
3/27/2024	DEBIT	DEBIT CARD	TEXAS SECRETARY OF ST 512-463-5601 TX 03/26	-200.00	53,889.83
4/1/2024	DEBIT	DEBIT CARD	TEXAS S.O.S. SVC 512-463-9308 MD 03/30	-5.40	53,679.03
4/1/2024	DEBIT	DEBIT CARD	TEXAS SECRETARY OF ST 512-463-5601 TX 03/30	-200.00	53,684.43
4/2/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20339763889	1,000.00	54,679.03
4/2/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 04/01	-3,624.72	51,054.31
4/3/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20356548573	2,000.00	53,054.31
4/4/2024	DEBIT	ACH DEBIT	ORIG CO NAME:WHITE BLUFF PROP ORIG ID:HOAPAYMENT DESC DATE: CO ENTRY DESCR:Assn Dues SEC:WEB TRACE#:122105982478441 EED:240404 IND ID:44551785 IND NAME:Trighar Group LLC TRN: 0952478441TC	-2,600.00	50,454.31
4/5/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20374781304	2,000.00	52,454.31
4/8/2024	CHECK	CHECK PAID	CHECK 4600	-3,533.00	41,271.31
4/8/2024	DEBIT	ACCT XFER	Online Transfer to CHK ...7065 transaction#: 20405626033 04/08	-7,500.00	44,804.31
4/8/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Br Rafeeq JPM99af4um9m	-150.00	52,304.31
4/9/2024	CHECK	CHECK PAID	CHECK 7528	-5,500.00	35,653.88
4/9/2024	DEBIT	DEBIT CARD	GILBERT ENVIRONMENTAL 817-578-0062 TX 04/08	-117.43	41,153.88
4/11/2024	DEBIT	DEBIT CARD	TEXAS S.O.S. SVC 512-463-9308 MD 04/10	-8.10	35,345.78
4/11/2024	DEBIT	DEBIT CARD	TEXAS SECRETARY OF ST 512-463-5601 TX 04/10	-300.00	35,353.88
4/12/2024	DSLIP	CHECK DEPOSIT	REMOTE ONLINE DEPOSIT # 1	167.48	35,513.26
4/15/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 20480385857	10,000.00	55,513.26
4/15/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 20459239414	5,000.00	60,513.26
4/15/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:240414 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000027027100 EED:240415 IND ID: IND NAME:KHAWAJA ATIF F TRN: 1067027100TC	-13,650.43	41,481.83
4/15/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 04/12	-201.00	60,312.26
4/15/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to 4 Elements 20456918007	-5,000.00	55,312.26
4/15/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to 4 Elements 20472169301	-180.00	55,132.26
4/15/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 565310	5,000.00	40,513.26
4/15/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 565311	5,000.00	45,513.26
4/19/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from MEENAKSHI SHARMA 20517019621	5,000.00	46,481.83
4/22/2024	CHECK	CHECK PAID	CHECK 11493	-2,291.00	41,190.83
4/22/2024	CHECK	CHECK PAID	CHECK 7533	-3,000.00	43,481.83
4/23/2024	CHECK	CHECK PAID	CHECK 4591	-5,979.67	35,211.16
4/23/2024	CHECK	CHECK PAID	CHECK 7529	-4,100.00	31,111.16
4/23/2024	CHECK	CHECK PAID	CHECK 7530	-5,744.74	25,366.42
4/24/2024	CREDIT	PARTNERFI TO CHASE	Zelle payment from ESAM OBIEDAT WFCT0S693N2J	3,500.00	38,866.42
4/24/2024	CREDIT	WIRE INCOMING	FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: ESAM A OBIEDAT TX 75025 REF: CHASE NYC/CTR/BNF=TRIGHAR GROUP, LLC PLANO TX 75074-7316 US/AC-0000000 07880 RFB=OW00004400050264 OBI=5707 SAN JACINTO DR PROJECT FINAL P AYM ENT PAID SO FAR 25000 BBI=/CHGS/USD 0,00/ IMAD: 0424I1B7031R008244 TRN: 0408401115FF	10,000.00	35,366.42
4/24/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Esam Obiedat JPM99afz55ig	-3,500.00	35,366.42
4/29/2024	DEBIT	DEBIT CARD	112 BRAUMS STORE MURPHY TX 04/28	-7.98	35,309.29
4/29/2024	DEBIT	DEBIT CARD	TACO BELL 034584 GRANBURY TX 04/27	-8.65	35,357.77
4/29/2024	DEBIT	DEBIT CARD	THE HOME DEPOT 6833 PLANO TX 795918 04/27	-40.50	35,317.27
4/29/2024	DEBIT	DEBIT CARD	TST* HARAZ COFFEE- 14TH PLANO TX 04/29	-14.33	35,294.96
5/2/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 05/01	-231.00	35,063.96
5/6/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20677618723	2,000.00	37,063.96
5/6/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20684446484	1,000.00	38,063.96
5/8/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 20715445240	2,000.00	40,063.96
5/9/2024	CREDIT	ACH CREDIT	ORIG CO NAME:SYED SHAMOON ALI ORIG ID:S941687665 DESC DATE:240509 CO ENTRY DESCR:SENDER SEC:CTX TRACE#:113000024023219 EED:240509 IND ID:717924748 IND NAME:0000TRIGHAR GROUP TRN: 1304023219TC	5,000.00	45,063.96
5/15/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:240514 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000028614385 EED:240515 IND ID: IND NAME:KHAWAJA ATIF F TRN: 1368614385TC	-2,067.86	42,996.10
5/16/2024	DEBIT	DEBIT CARD	ADVANCED DENTAL LOUNG 188-85795668 TX 05/16	-456.80	42,539.30
5/17/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 PLANO TX 05/16	-66.39	42,472.91
5/17/2024	DEBIT	DEBIT CARD	KROGER #0563 PLANO TX 05/16	-7.03	42,434.90
5/17/2024	DEBIT	DEBIT CARD	TST* HARAZ COFFEE- 14TH PLANO TX 05/17	-30.98	42,441.93
5/20/2024	DEBIT	DEBIT CARD	DICKEYS BBQ TX0970 RICHARDSON TX 05/18	-47.98	41,968.46
5/20/2024	DEBIT	DEBIT CARD	IN *BRIAN'S DUMPSTERS 817-9198047 TX 05/17	-418.46	42,016.44
5/21/2024	DEBIT	DEBIT CARD	TEMU.COM 130-248-0611 MA 05/20	-16.58	41,951.88
5/23/2024	CREDIT	ACH CREDIT	ORIG CO NAME:SYED SHAMOON ALI ORIG ID:S941687665 DESC DATE:240523 CO ENTRY DESCR:SENDER SEC:CTX TRACE#:113000020606897 EED:240523 IND ID:720325014 IND NAME:0000TRIGHAR GROUP TRN: 1440606897TC	5,000.00	46,951.88
5/23/2024	DEBIT	DEBIT CARD	DESSERT AVENUE MURPHY TX 05/22	-12.43	46,939.45
5/24/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 05/23	-3,964.23	42,975.22
5/28/2024	CHECK	CHECK PAID	CHECK 8533	-7,644.00	34,600.22
5/28/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Oswald Painter JPM99ahofdem	-10.00	42,734.22
5/28/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Oswald Painter JPM99ahofi8q	-490.00	42,244.22
5/28/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 05/24	-231.00	42,744.22
6/4/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 06/03	-245.14	34,355.08
6/5/2024	DEBIT	ACH DEBIT	ORIG CO NAME:AE CONCRETE AND ORIG ID:9215986202 DESC DATE:240605 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000026411083 EED:240605 IND ID: IND NAME:NULL RIBAFREE H0124 TRN: 1576411083TC	-4,500.00	29,855.08
6/5/2024	DEBIT	ACH DEBIT	ORIG CO NAME:UNITED ELECTRIC ORIG ID:0000063576 DESC DATE:240605 CO ENTRY DESCR:UTILITY SEC:CCD TRACE#:021000027685394 EED:240605 IND ID:4323170 IND NAME:*KHAWAJA, ATIF 817-556-4000 TRN: 1577685394TC	-28.04	29,827.04
6/6/2024	CHECK	CHECK PAID	CHECK 8534	-1,875.00	27,952.04
6/7/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 665550	10,000.00	37,952.04
6/14/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 06/13	-464.36	37,487.68
6/17/2024	CHECK	CHECK PAID	CHECK 8540	-500.00	35,434.61
6/17/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:240614 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000026439289 EED:240617 IND ID: IND NAME:KHAWAJA ATIF F TRN: 1696439289TC	-1,253.07	35,934.61
6/17/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Oscar electrician JPM99ais0nkg	-300.00	37,187.68
6/18/2024	DEBIT	ACH PAYMENT	Online RealTime vendor payment 11135393059 Payment Id REFERENCE#: 1135393059RX to To pay Opagee 5327	-945.97	29,223.63
6/18/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 650 404-471-1634 GA 06/17	-5,265.01	30,169.60
6/20/2024	DEBIT	ACH PAYMENT	Online RealTime vendor payment 11135478210 Payment Id REFERENCE#: 1135478210RX to To pay Opagee 5327	-91.47	28,883.77
6/20/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 06/19	-248.39	28,975.24
6/20/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 650 404-471-1634 GA 06/19	-269.54	28,614.23
6/20/2024	DEBIT	DEBIT CARD	SQ *JP EURO BMW MERCEDE gosq.com TX 06/19	-1,500.00	27,114.23
6/20/2024	DEBIT	MISC DEBIT	WITHDRAWAL 06/20	-2,000.00	25,114.23
6/21/2024	CHECK	CHECK PAID	CHECK 7534	-1,522.60	13,591.63
6/21/2024	CHECK	CHECK PAID	CHECK 8541	-10,000.00	15,114.23
6/24/2024	CHECK	CHECK PAID	CHECK 8535	-2,000.00	14,450.90
6/24/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 21179991706	1,500.00	17,091.63
6/24/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 21180014936	1,402.83	18,494.46
6/24/2024	CREDIT	QUICKPAY CREDIT	Zelle payment from AFSAR FAHEEM 21192450939	2,000.00	15,591.63
6/24/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 06/21	-231.00	16,850.90
6/24/2024	DEBIT	DEBIT CARD	SQ *JP EURO BMW MERCEDE gosq.com TX 06/21	-1,402.83	17,081.90
6/24/2024	DEBIT	DEBIT CARD	Subway 23712 Granbury TX 06/21	-9.73	18,484.73
6/24/2024	DEBIT	QUICKPAY DEBIT	Zelle payment to Sheetrock sergio 21179967171	-400.00	16,450.90
6/25/2024	DEBIT	DEBIT CARD	SQ *JP EURO - DALLAS AU Garland TX 06/24	-104.78	14,346.12
6/26/2024	DEBIT	DEBIT CARD	DECOHUB HOME OUTLET S 469-213-0600 TX 06/24	-10,000.00	4,346.12
6/26/2024	DEBIT	DEBIT CARD	LOWES #02225* 817-736-7000 TX 06/26	-452.07	3,894.05
6/27/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 789 877-675-0002 GA 06/26	-474.95	3,419.10
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...1711 transaction#: 21256105248	500.00	13,683.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...1711 transaction#: 21256164804	10.83	13,888.03
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...1711 transaction#: 21256185015	50.71	13,834.64
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...2783 transaction#: 21255841402	500.00	12,683.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...2783 transaction#: 21256028454	500.00	13,183.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 21255803024	1,402.83	10,821.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 21256169372	100.00	13,783.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7550 transaction#: 21256195423	42.56	13,877.20
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7550 transaction#: 21256275265	1,362.00	12,183.93
7/1/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7550 transaction#: 21270173778	6,000.00	9,419.10
7/1/2024	DEBIT	ACCT XFER	Online Transfer to CHK ...1711 transaction#: 21256078012 07/01	-1,500.00	10,985.20
7/1/2024	DEBIT	ACCT XFER	Online Transfer to CHK ...7065 transaction#: 21255810516 07/01	-1,402.83	12,485.20
7/1/2024	DEBIT	ACH DEBIT	ORIG CO NAME:UNITED ELECTRIC ORIG ID:0000063576 DESC DATE:240701 CO ENTRY DESCR:UTILITY SEC:CCD TRACE#:021000023591533 EED:240701 IND ID:2454772 IND NAME:*KHAWAJA, ATIF 817-556-4000 TRN: 1833591533TC	-26.87	10,958.33
7/2/2024	CREDIT	WIRE INCOMING	FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: ESAM A OBIEDAT TX 75025 REF: CHASE NYC/CTR/BNF=TRIGHAR GROUP, LLC PLANO TX 75074-7316 US/AC-0000000 07880 RFB=OW00004669716402 OBI=2K P MNT FOR 5707 SAN JACINTO PROJEC T F ROM ESAM OBIEDAT TOTAL 27K PAID BBI =/CHGS/USD0,00/ IMAD: 0702I1B7031R012785 TRN: 0643141184FF	2,000.00	12,958.33
7/2/2024	DEBIT	DEBIT CARD	DECOHUB HOME OUTLET S 469-213-0600 TX 07/01	-6,000.00	6,958.33
7/3/2024	CREDIT	ACH CREDIT	ORIG CO NAME:MOHAMMED MALIK ORIG ID:T941687665 DESC DATE:240703 CO ENTRY DESCR:SENDER SEC:CIE TRACE#:113000020681411 EED:240703 IND ID:TRIGHAR GROUP L IND NAME:728825196 ONLNE TRNSFR88871070 TRN: 1850681411TC	2,000.00	25,958.33
7/3/2024	CREDIT	ACH CREDIT	ORIG CO NAME:SYED SHAMOON ALI ORIG ID:S941687665 DESC DATE:240703 CO ENTRY DESCR:SENDER SEC:CTX TRACE#:113000020681687 EED:240703 IND ID:727986960 IND NAME:0000TRIGHAR GROUP TRN: 1850681687TC	2,000.00	27,958.33
7/3/2024	CREDIT	WIRE INCOMING	FEDWIRE CREDIT VIA: TD BANK, NA/031101266 B/O: SAAD RIAZ JERSEY CITY, NJ 07302-3221 REF: CHASE NYC/CTR/BNF=TRIGHAR GROUP, LLC PLANO TX 75074-7316 US/AC-0000000 07880 RFB=MAX-00422974 OBI=SAN JACI NTO IMAD: 0703MMQFMPYQ000066 TRN: 0183101185FF	15,000.00	21,958.33
7/3/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 650 404-471-1634 GA 07/02	-1,126.49	26,831.84
7/3/2024	DEBIT	DEBIT CARD	IN *BRIAN'S DUMPSTERS 817-9198047 TX 07/02	-507.07	26,324.77
7/3/2024	DEBIT	FEE TRANSACTION	SERVICE CHARGES FOR THE MONTH OF JUNE	-30.00	26,294.77
7/3/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 234166	2,000.00	23,958.33
7/8/2024	CREDIT	WIRE INCOMING	FEDWIRE CREDIT VIA: BANK OF AMERICA, N.A./026009593 B/O: AHMED AL MUAFA TX 75166 1644 US REF: CHASE NYC/CTR/BNF=TRIGHAR GROUP, LLC PLANO TX 75074-7316 US/AC-0000000 07880 RFB=TSZESTQS6 BBI=/CHGS/USD0, 00/OCMT/USD10000,00/ IMAD: 0708B6B7HU1R007971 TRN: 0321401190FF	10,000.00	36,294.77
7/8/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 07/08	-356.14	37,258.84
7/8/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 07/08	-356.12	37,614.98
7/8/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 07/08	-323.67	37,971.10
7/8/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 240055	2,000.00	38,294.77
7/9/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Miguel JPM99ak14j5a	-1,500.00	35,653.13
7/9/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 07/08	-105.71	37,153.13
7/10/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 193 FORT WORTH TX 07/09	164.57	35,817.70
7/11/2024	DEBIT	DEBIT CARD	BROADWAY DIESEL AND GA JERSEY CITY NJ 07/09	-20.00	35,797.70
7/12/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RY7GC3K Amzn.com/bill WA 07/12	-648.40	35,149.30
7/12/2024	DEBIT	DEBIT CARD	DECOHUB HOME OUTLET S 469-213-0600 TX 07/11	-6,854.33	28,294.97
7/15/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:240714 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000023550078 EED:240715 IND ID: IND NAME:KHAWAJA ATIF F TRN: 1973550078TC	-328.23	27,790.59
7/15/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Miguel JPM99akc9zi3	-1,500.00	26,290.59
7/15/2024	DEBIT	DEBIT CARD	QT 955 ALVARADO TX 07/13	-4.09	28,118.82
7/15/2024	DEBIT	DEBIT CARD	TAKE 5 #69 PLANO TX 07/13	-129.16	28,165.81
7/15/2024	DEBIT	DEBIT CARD	THE RETREAT RESTAURANT CLEBURNE TX 07/13	-42.90	28,122.91
7/16/2024	DEBIT	DEBIT CARD	BUILDERSFIRSTSOURCE50 817-640-1234 TX 07/15	-65.37	25,777.28
7/16/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 650 404-471-1634 GA 07/15	-447.94	25,842.65
7/17/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Junk Removal JPM99akgmgrq	-250.00	25,527.28
7/18/2024	DEBIT	DEBIT CARD	LOWES #02929* MURPHY TX 07/17	-250.70	25,276.58
7/19/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Miguel JPM99akjkbdc	-1,000.00	24,276.58
7/22/2024	CHECK	CHECK PAID	CHECK 8536	-4,365.00	19,680.58
7/22/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 07/21	-231.00	24,045.58
7/23/2024	CREDIT	WIRE INCOMING	BOOK TRANSFER CREDIT B/O: MIR HUSSAIN ALI OR TANVEER JAHAN SACHSE TX 75048-4099 US REF: FOR LAKE WHITNEY HOA/BNF/FOR LAKE WHITNEY HOA TRN: 3063094205ES	1,750.00	21,430.58
7/23/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 07/23	-203.51	21,071.75
7/23/2024	DEBIT	DEBIT CARD	RACETRAC2369 00023697 GRANBURY TX 07/21	-40.20	21,390.38
7/23/2024	DEBIT	DEBIT CARD	SMARTSHEET INC. SMARTSHEET.CO WA 07/23	-115.12	21,275.26
7/24/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RJ5MB2U Amzn.com/bill WA 07/24	-121.65	19,082.84
7/24/2024	DEBIT	DEBIT CARD	GILBERT ENVIRONMENTAL 817-578-0062 TX 07/22	-117.43	19,204.49
7/24/2024	DEBIT	DEBIT CARD	WINSUPPLY HOOD CNTY GRANBURY TX 07/18	-1,749.83	19,321.92
7/26/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RV0TB53 Amzn.com/bill WA 07/26	-64.92	18,943.76
7/26/2024	DEBIT	DEBIT CARD	THE HOME DEPOT 6571 GRANBURY TX 07/25	-74.16	19,008.68
7/29/2024	CHECK	CHECK PAID	CHECK 7535	-1,390.00	16,389.15
7/29/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RV40D8Q Amzn.com/bill WA 07/29	-64.92	17,779.15
7/29/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RV4L04J Amzn.com/bill WA 07/28	-1,004.57	18,157.82
7/29/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RV4XZ63 Amzn.com/bill WA 07/28	-213.46	17,844.07
7/29/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RV6DF2T Amzn.com/bill WA 07/28	-48.43	18,090.78
7/29/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 330 WYLIE TX 07/27	15.57	19,162.39
7/29/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 330 WYLIE TX 07/27	203.06	19,146.82
7/29/2024	DEBIT	DEBIT CARD	MCDONALD'S M4165 OF TX HURST TX 07/27	-31.96	18,058.82
7/29/2024	DEBIT	DEBIT CARD	MCDONALD'S M4165 OF TX HURST TX 07/27	-1.29	18,057.53
7/29/2024	DEBIT	DEBIT CARD	RACETRAC2369 00023697 GRANBURY TX 07/25	-18.61	18,139.21
7/30/2024	CHECK	CHECK PAID	CHECK 8537	-1,050.00	15,482.00
7/30/2024	DEBIT	DEBIT CARD	AMAZON MKTPLACE PMTS Amzn.com/bill WA 07/30	56.54	16,532.00
7/30/2024	DEBIT	DEBIT CARD	AMAZON MKTPLACE PMTS Amzn.com/bill WA 07/30	86.31	16,475.46
8/2/2024	DEBIT	ACH DEBIT	ORIG CO NAME:UNITED ELECTRIC ORIG ID:0000063576 DESC DATE:240802 CO ENTRY DESCR:UTILITY SEC:CCD TRACE#:021000025447161 EED:240802 IND ID:3149346 IND NAME:*KHAWAJA, ATIF 817-556-4000 TRN: 2155447161TC	-26.89	15,300.90
8/2/2024	DEBIT	DEBIT CARD	CANYON CREEK PROPERTY 000-0000000 TX 07/31	-154.21	15,327.79
8/5/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RF90111 Amzn.com/bill WA 08/03	-53.36	15,052.01
8/5/2024	DEBIT	DEBIT CARD	B2B Prime*RF5VU1VD2 Amzn.com/bill WA 08/03	-193.77	14,736.26
8/5/2024	DEBIT	DEBIT CARD	BURGER KING #13740 GLEN ROSE TX 08/03	-2.70	14,705.98
8/5/2024	DEBIT	DEBIT CARD	ELLIOTT ELECTRIC SUPPL NACOGDOCHES TX 08/03	-121.98	14,930.03
8/5/2024	DEBIT	DEBIT CARD	HALAL CUTS - EPIC PLANO TX 08/02	-31.12	15,105.37
8/5/2024	DEBIT	DEBIT CARD	LOWES #00907* 866-483-7521 NC 08/03	-164.41	15,136.49
8/5/2024	DEBIT	DEBIT CARD	RACETRAC2369 00023697 GRANBURY TX 08/03	-27.58	14,708.68
8/5/2024	DEBIT	FEE TRANSACTION	SERVICE CHARGES FOR THE MONTH OF JULY	-40.37	14,665.61
8/7/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RF0WM29 Amzn.com/bill WA 08/07	-19.47	14,646.14
8/7/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RF6LV6I Amzn.com/bill WA 08/07	-27.05	14,619.09
8/7/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 213520 08/07	-35.95	14,583.14
8/9/2024	DEBIT	DEBIT CARD	Amazon.com*RM6BS0NK0 Amzn.com/bill WA 08/09	-48.71	14,269.43
8/9/2024	DEBIT	DEBIT CARD	GW CommerceTX-Permits 877-5757233 TX 08/07	-265.00	14,318.14
8/12/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Armando- Cleaning JPM99alr5v5y	-200.00	13,809.07
8/12/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Br Rafeeq JPM99alrb29v	-100.00	13,709.07
8/12/2024	DEBIT	DEBIT CARD	ALLSTATE *PAYMENT 800-255-7828 IL 08/09	-231.00	14,030.48
8/12/2024	DEBIT	DEBIT CARD	DOLLAR GENERAL #21165 CRESSON TX 08/10	-7.84	13,701.23
8/12/2024	DEBIT	DEBIT CARD	EINSTEIN BAGELS BROS 4 972-4225785 TX 08/11	-13.39	13,687.84
8/12/2024	DEBIT	DEBIT CARD	GW Serv-Fee 877-5757233 GA 08/07	-7.95	14,261.48
8/12/2024	DEBIT	DEBIT CARD	LOWE'S #2225 GRANBURY TX 396594 08/10	-21.41	14,009.07
8/15/2024	DEBIT	ACH DEBIT	ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:240814 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000025753731 EED:240815 IND ID: IND NAME:KHAWAJA ATIF F TRN: 2285753731TC	-138.23	13,478.81
8/15/2024	DEBIT	ACH PAYMENT	Online ACH Payment 11141659951 To OscarElectric ( ######9618)	-4,343.00	9,135.81
8/15/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RU0061C Amzn.com/bill WA 08/14	-113.07	13,623.20
8/15/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*RU17E43 Amzn.com/bill WA 08/14	-6.16	13,617.04
8/15/2024	DEBIT	DEBIT CARD	AMAZON MKTPLACE PMTS Amzn.com/bill WA 08/14	48.43	13,736.27
8/16/2024	DSLIP	DEPOSIT	DEPOSIT ID NUMBER 542108	2,000.00	11,135.81
8/19/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Armando- Cleaning JPM99am5qx24	-400.00	10,708.93
8/19/2024	DEBIT	CHASE TO PARTNERFI	Zelle payment to Armando- Cleaning JPM99am5qzu9	-300.00	10,408.93
8/19/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 296692 08/19	-62.77	10,346.16
8/19/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 330 WYLIE TX 08/18	6.04	11,225.48
8/19/2024	DEBIT	DEBIT CARD	FLOOR AND DECOR 330 WYLIE TX 08/18	83.63	11,219.44
8/19/2024	DEBIT	DEBIT CARD	MCDONALD'S F5875 GRANBURY TX 08/17	-17.08	11,108.93
8/19/2024	DEBIT	DEBIT CARD	RACETRAC 210 00002105 PLANO TX 08/17	-57.67	11,167.81
8/19/2024	DEBIT	DEBIT CARD	THE FISHERMAN`S CORNER GRANBURY TX 08/18	-41.80	11,126.01
8/20/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*R448X3T Amzn.com/bill WA 08/20	-34.60	10,311.56
8/20/2024	DEBIT	WIRE OUTGOING	ONLINE DOMESTIC WIRE TRANSFER A/C: AE CONCRETE AND CONSTRUCTION, LLC GRANBURY TX 76049-5427 US REF: FOR SAN JACINTO - DRIVEWAY AND BRICK WORK TRN: 3152634233ES 08/20	-8,400.00	1,911.56
8/22/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*R46KZ9C Amzn.com/bill WA 08/22	-102.29	1,809.27
8/23/2024	DEBIT	DEBIT CARD	AMAZON MKTPLACE PMTS Amzn.com/bill WA 08/23	8.61	1,817.88
8/26/2024	CREDIT	ACCT XFER	Online Transfer from CHK ...7065 transaction#: 21837404281	5,000.00	6,850.33
8/26/2024	DEBIT	DEBIT CARD	GILBERT ENVIRONMENTAL 817-578-0062 TX 08/23	-162.87	6,687.46
8/26/2024	DEBIT	DEBIT CARD	RACETRAC2369 00023697 GRANBURY TX 08/24	-32.43	6,571.12
8/26/2024	DEBIT	DEBIT CARD	STAPLES 00117085 800-3333330 TX 08/23	-0.81	6,686.65
8/26/2024	DEBIT	DEBIT CARD	THE HOME DEPOT #6571 GRANBURY TX 08/24	-75.75	6,603.55
8/26/2024	DEBIT	DEBIT CARD	THE HOME DEPOT #6571 GRANBURY TX 08/24	32.45	1,850.33
8/26/2024	DEBIT	DEBIT CARD	WENDY'S 8831 GRANBURY TX 08/24	-7.35	6,679.30
8/29/2024	CHECK	CHECK PAID	CHECK 7539	-3,202.63	3,368.49
8/30/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 882608 08/30	-60.37	3,308.12
9/3/2024	DEBIT	ACH DEBIT	ORIG CO NAME:UNITED ELECTRIC ORIG ID:0000063576 DESC DATE:240901 CO ENTRY DESCR:UTILITY SEC:CCD TRACE#:021000024081872 EED:240903 IND ID:2874519 IND NAME:*KHAWAJA, ATIF 817-556-4000 TRN: 2474081872TC	-55.77	3,156.84
9/3/2024	DEBIT	DEBIT CARD	FISHERMANS CORNER GRANBURY TX 09/01	-41.26	3,266.86
9/3/2024	DEBIT	DEBIT CARD	QT 879 LAKE WORTH TX 08/31	-5.78	3,212.61
9/3/2024	DEBIT	DEBIT CARD	TX0302 GRANBURY TX 677756 08/31	-48.47	3,218.39
9/5/2024	DEBIT	DEBIT CARD	AMAZON MKTPL*ZT93G90 Amzn.com/bill WA 09/05	-77.92	3,078.92
9/5/2024	DEBIT	FEE TRANSACTION	SERVICE CHARGES FOR THE MONTH OF AUGUST	-30.00	3,048.92
9/9/2024	DEBIT	DEBIT CARD	CHEVRON 0206730 PLANO TX 09/08	-34.62	2,838.09
9/9/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 583017 09/07	-39.78	2,998.72
9/9/2024	DEBIT	DEBIT CARD	TACO BELL 034584 GRANBURY TX 09/07	-11.45	2,872.71
9/9/2024	DEBIT	DEBIT CARD	THE HOME DEPOT #6571 GRANBURY TX 155510 09/07	-114.56	2,884.16
9/9/2024	DEBIT	DEBIT CARD	TST* HARAZ COFFEE- 14TH PLANO TX 09/07	-10.42	3,038.50
9/10/2024	DEBIT	DEBIT CARD	COSTCO GAS #0664 EAST PLANO TX 500952 09/10	-57.72	2,728.28
9/10/2024	DEBIT	DEBIT CARD	FISHERMANS CORNER GRANBURY TX 09/09	-52.09	2,786.00

5707 San Jacinto Dr, Granbury, TX 76048

Expenses for 5707 San Jacinto Dr, Granbury, TX 76048

Compare Properties