Transfers 1007

Total 18,063,200.59
On the way 59,406.14
Canceled 1,720,225.30
Status Date To For Amount
Deposited Eclectic Box SF October Rent $1,500.00
Deposited Formagrid Inc dba Airtable 8/9/25 thru 10/8/25 $7,420.00
Deposited Maximiliano Marini Lazaro Cleaning Services Week of 9/22/25 $530.00
Deposited Eesha Kothari August Inv $500.00
Deposited Maximiliano Marini Lazaro Cleaning Services Week of 9/15/25 $530.00
Deposited Maximiliano Marini Lazaro Cleaning Services Week of 9/8/25 $530.00
Deposited Angad Behl Inv 8 $570.60
Deposited Maximiliano Marini Lazaro Cleaning Service Week of 09/01/25 $530.00
Deposited Maximiliano Marini Lazaro reimbursement for supplies $38.49
Deposited David W. Webster HQ September 2025 Rent $2,430.00