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| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| Jun 11, 2023 | Netflix — Monthly Subscription Ref: NFLX-SUB-20230611-4482 · Auto-debit · Premium 4K plan |
DEBIT | -$22.99 | $2,200,109.69 |
| Jun 10, 2023 | Apple One — Premier Subscription Bundle Ref: AAPL-ONE-20230610-4482 · Auto-debit · Music, TV+, Arcade, iCloud |
DEBIT | -$37.95 | $2,200,132.68 |
| Jun 09, 2023 | Whole Foods Market — Grocery Purchase Ref: WFM-20230609-4482 · POS debit · Beverly Hills, CA |
DEBIT | -$1,284.57 | $2,200,170.63 |
| Jun 05, 2023 | SoCal Edison — Electricity Bill June Ref: SCE-UTIL-20230605-4482 · ACH debit · Acct #8821-447 |
DEBIT | -$3,120.00 | $2,201,455.20 |
| Jun 03, 2023 | Verizon Wireless — Business Lines June Ref: VRZ-UTIL-20230603-4482 · ACH debit · 4 business lines + hotspot |
DEBIT | -$1,840.00 | $2,204,575.20 |
| May 28, 2023 | IRS Federal Tax — Q1 2023 Estimated Ref: IRS-EST-Q1-20230528-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$68,400.00 | $2,206,415.20 |
| May 20, 2023 | Trader Joe's — Grocery Purchase Ref: TJO-20230520-4482 · POS debit · Pasadena, CA |
DEBIT | -$743.22 | $2,274,815.20 |
| May 15, 2023 | Disney+ — Monthly Subscription Ref: DIS-SUB-20230515-4482 · Auto-debit · Premium plan |
DEBIT | -$27.99 | $2,275,558.42 |
| May 10, 2023 | LADWP — Water & Power May Ref: LADWP-UTIL-20230510-4482 · ACH debit · Property acct #77-4482 |
DEBIT | -$4,210.00 | $2,275,586.41 |
| May 02, 2023 | CA State Tax Board — Q1 2023 State Payment Ref: CASB-Q1-20230502-4482 · ACH debit · State income tax installment |
DEBIT | -$24,500.00 | $2,279,796.41 |
| Apr 18, 2023 | Netflix — Monthly Subscription Ref: NFLX-SUB-20230418-4482 · Auto-debit · Premium 4K plan |
DEBIT | -$22.99 | $2,304,296.41 |
| Apr 10, 2023 | Erewhon Market — Premium Grocery Ref: ERW-20230410-4482 · POS debit · West Hollywood, CA |
DEBIT | -$2,108.33 | $2,304,319.40 |
| Mar 22, 2023 | Apple One — Premier Subscription Ref: AAPL-ONE-20230322-4482 · Auto-debit · Monthly renewal |
DEBIT | -$37.95 | $2,306,427.73 |
| Jul 14, 2023 | Regulatory Compliance Hold — Initiated Ref: HOLD-INIT-0714-4482 · Risk Management · Compliance Dept. |
HOLD | — | $2,306,465.68 |
| Dec 18, 2022 | YouTube Adsense — Creator Revenue Nov Ref: YT-ADR-20221218-4482 · Direct deposit · Channel monetization |
CREDIT | +$11,240.00 | $2,306,465.68 |
| Dec 05, 2022 | Netflix — Monthly Subscription Ref: NFLX-SUB-20221205-4482 · Auto-debit · Premium 4K plan |
DEBIT | -$22.99 | $2,295,225.68 |
| Nov 28, 2022 | Patreon Creator Revenue — Nov 2022 Ref: PATR-20221128-4482 · Direct deposit · Subscription content earnings |
CREDIT | +$9,400.00 | $2,295,248.67 |
| Nov 10, 2022 | LADWP — Water & Power Nov 2022 Ref: LADWP-UTIL-20221110-4482 · ACH debit · Property acct #77-4482 |
DEBIT | -$3,840.00 | $2,285,848.67 |
| Oct 18, 2022 | Instagram Brand Deal — Oct Campaign Ref: IG-BRDP-20221018-4482 · Direct deposit · Sponsored content deal |
CREDIT | +$18,500.00 | $2,289,688.67 |
| Sep 14, 2022 | OnlyFans Creator Payout — Aug 2022 Ref: OF-PAY-20220914-4482 · Direct deposit · Content platform earnings |
CREDIT | +$14,600.00 | $2,271,188.67 |
| Sep 03, 2022 | IRS Federal Tax — Q3 2022 Estimated Ref: IRS-EST-Q3-20220903-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$32,000.00 | $2,256,588.67 |
| Jul 15, 2022 | Erewhon Market — Premium Grocery Ref: ERW-20220715-4482 · POS debit · West Hollywood, CA |
DEBIT | -$1,328.60 | $2,288,588.67 |
| Jun 18, 2022 | CA State Tax Board — Q2 2022 Payment Ref: CASB-Q2-20220618-4482 · ACH debit · State income tax installment |
DEBIT | -$14,200.00 | $2,289,917.27 |
| May 12, 2022 | YouTube Adsense — Creator Revenue Apr Ref: YT-ADR-20220512-4482 · Direct deposit · Channel monetization |
CREDIT | +$8,970.00 | $2,304,117.27 |
| Apr 14, 2022 | IRS Federal Tax — Q1 2022 Estimated Ref: IRS-EST-Q1-20220414-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$28,500.00 | $2,295,147.27 |
| Mar 15, 2022 | OnlyFans Creator Payout — Feb 2022 Ref: OF-PAY-20220315-4482 · Direct deposit · Content platform earnings |
CREDIT | +$12,300.00 | $2,323,647.27 |
| Jan 12, 2022 | Instagram Brand Deal — Jan Campaign Ref: IG-BRDP-20220112-4482 · Direct deposit · Sponsored content deal |
CREDIT | +$11,800.00 | $2,311,347.27 |
| Dec 28, 2021 | TikTok Creator Fund — Dec 2021 Earnings Ref: TTK-CRF-20211228-4482 · Direct deposit · Platform content revenue |
CREDIT | +$5,480.00 | $2,299,547.27 |
| Nov 08, 2021 | IRS Federal Tax — Q4 2021 Estimated Ref: IRS-EST-Q4-20211108-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$21,000.00 | $2,294,067.27 |
| Oct 25, 2021 | Instagram Brand Deal — Oct 2021 Ref: IG-BRDP-20211025-4482 · Direct deposit · Brand collaboration |
CREDIT | +$9,500.00 | $2,315,067.27 |
| Sep 20, 2021 | OnlyFans Creator Payout — Aug 2021 Ref: OF-PAY-20210920-4482 · Direct deposit · Content platform earnings |
CREDIT | +$8,900.00 | $2,305,567.27 |
| Aug 28, 2021 | CA State Tax Board — Q3 2021 Payment Ref: CASB-Q3-20210828-4482 · ACH debit · State income tax installment |
DEBIT | -$11,500.00 | $2,296,667.27 |
| Jun 22, 2021 | IRS Federal Tax — Q2 2021 Estimated Ref: IRS-EST-Q2-20210622-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$18,000.00 | $2,308,167.27 |
| Dec 15, 2020 | HBO Max — Exclusive Deal Milestone 2 of 4 Ref: HBO-DEAL-20201215-4482 · Wire · Multi-year exclusive content deal |
CREDIT | +$500,000.00 | $2,326,167.27 |
| Nov 30, 2020 | Universal Pictures — Talent Fee Payment Ref: UNV-TLT-20201130-4482 · Wire · Feature film production contract |
CREDIT | +$250,000.00 | $1,826,167.27 |
| Dec 08, 2020 | IRS Federal Tax — Q4 2020 Estimated Ref: IRS-EST-Q4-20201208-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$95,000.00 | $1,576,167.27 |
| Nov 05, 2020 | Lionsgate Films — Development Advance Ref: LGF-ADV-20201105-4482 · Wire · Project Aurora development advance |
CREDIT | +$300,000.00 | $1,671,167.27 |
| Oct 12, 2020 | Disney+ Original Series — Episode 6 Fee Ref: DIS-EPS-20201012-4482 · Wire · Per-episode talent contract |
CREDIT | +$120,000.00 | $1,371,167.27 |
| Sep 20, 2020 | Netflix Productions — Script Consultation Ref: NFLX-PRD-20200920-4482 · Wire · Creative consulting contract |
CREDIT | +$55,000.00 | $1,251,167.27 |
| Aug 14, 2020 | Amazon MGM Studios — Consulting Payment Ref: AMZ-MGM-20200814-4482 · Wire · Creative production consulting |
CREDIT | +$95,000.00 | $1,196,167.27 |
| Aug 05, 2020 | IRS Federal Tax — Q3 2020 Estimated Ref: IRS-EST-Q3-20200805-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$72,000.00 | $1,101,167.27 |
| Jul 10, 2020 | Apple TV+ — Exclusive Content Deal Ref: ATV-CNT-20200710-4482 · Wire · 12-month exclusive content agreement |
CREDIT | +$175,000.00 | $1,173,167.27 |
| Jun 15, 2020 | OnlyFans Creator Payout — Q2 2020 Ref: OF-PAY-20200615-4482 · Direct deposit · Content platform earnings |
CREDIT | +$42,300.00 | $998,167.27 |
| Apr 30, 2020 | Instagram Brand Partnership — Q2 Deal Ref: IG-BRDP-20200430-4482 · Direct deposit · Sponsored content campaign |
CREDIT | +$65,000.00 | $955,867.27 |
| Jan 15, 2020 | IRS Federal Tax — Q4 2019 Balance Due Ref: IRS-BAL-20200115-4482 · ACH debit · Final tax balance settlement |
DEBIT | -$48,000.00 | $890,867.27 |
| Dec 20, 2019 | YouTube Adsense — Creator Revenue Q4 Ref: YT-ADR-20191220-4482 · Direct deposit · Channel monetization |
CREDIT | +$14,800.00 | $938,867.27 |
| Dec 10, 2019 | Netflix — Monthly Subscription Ref: NFLX-SUB-20191210-4482 · Auto-debit · Standard plan |
DEBIT | -$15.99 | $924,067.27 |
| Nov 22, 2019 | Sony Music Entertainment — Sync License Ref: SME-SYNC-20191122-4482 · Wire · Film soundtrack licensing deal |
CREDIT | +$62,000.00 | $924,083.26 |
| Nov 05, 2019 | IRS Federal Tax — Q3 2019 Estimated Ref: IRS-EST-Q3-20191105-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$38,000.00 | $862,083.26 |
| Oct 14, 2019 | Patreon Creator Revenue — Q3 2019 Ref: PATR-20191014-4482 · Direct deposit · Subscription content earnings |
CREDIT | +$7,200.00 | $900,083.26 |
| Sep 18, 2019 | SoCal Edison — Electricity Bill Sep Ref: SCE-UTIL-20190918-4482 · ACH debit · Acct #8821-447 |
DEBIT | -$2,840.00 | $892,883.26 |
| Aug 28, 2019 | Delta Airlines — Business Class LAX–LHR Ref: DL-BKG-20190828-4482 · Ticket #DL7742 · London production trip |
DEBIT | -$7,400.00 | $895,723.26 |
| Aug 10, 2019 | Instagram Brand Partnership — Q3 Ref: IG-BRDP-20190810-4482 · Direct deposit · Sponsored content deal |
CREDIT | +$32,000.00 | $903,123.26 |
| Jul 05, 2019 | Whole Foods Market — Grocery Purchase Ref: WFM-20190705-4482 · POS debit · Beverly Hills, CA |
DEBIT | -$1,092.44 | $871,123.26 |
| Jun 12, 2019 | CA State Tax Board — Q2 2019 Payment Ref: CASB-Q2-20190612-4482 · ACH debit · State income tax installment |
DEBIT | -$12,000.00 | $872,215.70 |
| May 20, 2019 | Substack Newsletter — Subscriber Revenue Ref: SUB-REV-20190520-4482 · Direct deposit · Paid subscriber earnings |
CREDIT | +$3,800.00 | $884,215.70 |
| Apr 15, 2019 | IRS Federal Tax — Q1 2019 Estimated Ref: IRS-EST-Q1-20190415-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$22,000.00 | $880,415.70 |
| Mar 08, 2019 | OnlyFans Creator Payout — Feb 2019 Ref: OF-PAY-20190308-4482 · Direct deposit · Content platform earnings |
CREDIT | +$11,400.00 | $902,415.70 |
| Jan 30, 2019 | Warner Bros. Productions — Q4 Royalty Ref: WBP-20190130-4482 · Wire transfer · Q4 production royalty payment |
CREDIT | +$95,000.00 | $891,015.70 |
| Dec 22, 2018 | Year-End Interest Reconciliation 2018 Ref: YE-INT-2018-4482 · Annual interest credit · Savings account |
CREDIT | +$18,240.00 | $796,015.70 |
| Dec 10, 2018 | IRS Federal Tax — Q4 2018 Estimated Ref: IRS-EST-Q4-20181210-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$31,000.00 | $777,775.70 |
| Nov 18, 2018 | Disney+ — Pre-Launch Content Deal Ref: DIS-PLD-20181118-4482 · Wire · Pre-launch exclusive content contract |
CREDIT | +$85,000.00 | $808,775.70 |
| Oct 30, 2018 | YouTube Adsense — Creator Revenue Q3 Ref: YT-ADR-20181030-4482 · Direct deposit · Channel monetization |
CREDIT | +$9,640.00 | $723,775.70 |
| Oct 05, 2018 | Verizon Wireless — Business Lines Oct Ref: VRZ-UTIL-20181005-4482 · ACH debit · Business phone plan |
DEBIT | -$1,680.00 | $714,135.70 |
| Sep 14, 2018 | TikTok Creator Fund — Q3 2018 Ref: TTK-CRF-20180914-4482 · Direct deposit · Platform content revenue |
CREDIT | +$6,300.00 | $715,815.70 |
| Aug 20, 2018 | Warner Bros. Productions — Mid-Year Royalty Ref: WBP-MYR-20180820-4482 · Wire · Production royalty H1 2018 |
CREDIT | +$72,000.00 | $709,515.70 |
| Aug 06, 2018 | IRS Federal Tax — Q2 2018 Estimated Ref: IRS-EST-Q2-20180806-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$26,500.00 | $637,515.70 |
| Jul 12, 2018 | Patreon Creator Revenue — Q2 2018 Ref: PATR-20180712-4482 · Direct deposit · Subscription content earnings |
CREDIT | +$5,100.00 | $664,015.70 |
| Jun 05, 2018 | LADWP — Water & Power Jun 2018 Ref: LADWP-UTIL-20180605-4482 · ACH debit · Property acct #77-4482 |
DEBIT | -$2,640.00 | $658,915.70 |
| May 10, 2018 | Instagram Brand Partnership — Q2 2018 Ref: IG-BRDP-20180510-4482 · Direct deposit · Sponsored content deal |
CREDIT | +$22,500.00 | $661,555.70 |
| Apr 10, 2018 | IRS Federal Tax — Q1 2018 Estimated Ref: IRS-EST-Q1-20180410-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$18,000.00 | $639,055.70 |
| Mar 20, 2018 | Whole Foods Market — Grocery Purchase Ref: WFM-20180320-4482 · POS debit · Beverly Hills, CA |
DEBIT | -$876.30 | $657,055.70 |
| Feb 14, 2018 | Sony Music Entertainment — Sync License Ref: SME-SYNC-20180214-4482 · Wire · Commercial soundtrack licensing |
CREDIT | +$40,000.00 | $657,931.00 |
| Jan 08, 2018 | Interest Credit — 2017 Annual Accrual Ref: INT-ANNUAL-2017-4482 · Auto-posted · Savings interest 2017 |
CREDIT | +$14,580.00 | $617,931.00 |
| Dec 28, 2017 | Warner Bros. Productions — Year-End Royalty Ref: WBP-YE-20171228-4482 · Wire · First year production royalty |
CREDIT | +$110,000.00 | $603,351.00 |
| Dec 12, 2017 | IRS Federal Tax — Q4 2017 Estimated Ref: IRS-EST-Q4-20171212-4482 · ACH debit · EIN 47-3821056 |
DEBIT | -$14,200.00 | $493,351.00 |
| Nov 20, 2017 | Instagram — First Brand Partnership Ref: IG-BRDP-20171120-4482 · Direct deposit · First sponsored deal |
CREDIT | +$8,500.00 | $507,551.00 |
| Oct 30, 2017 | SoCal Edison — Electricity Bill Oct Ref: SCE-UTIL-20171030-4482 · ACH debit · Acct #8821-447 |
DEBIT | -$2,210.00 | $499,051.00 |
| Oct 14, 2017 | YouTube Adsense — First Creator Payment Ref: YT-ADR-20171014-4482 · Direct deposit · First monetization payout |
CREDIT | +$3,400.00 | $501,261.00 |
| Sep 15, 2017 | CA State Tax Board — Q3 2017 Payment Ref: CASB-Q3-20170915-4482 · ACH debit · State income tax installment |
DEBIT | -$6,800.00 | $497,861.00 |
| Aug 12, 2017 | Account Opening Deposit — Wire Transfer Ref: WIRE-INB-20170812-4482 · Initial deposit · Account funded at opening |
CREDIT | +$500,000.00 | $500,000.00 |
| Merchant | Category | Amount | Status |
|---|---|---|---|
|
Nobu Restaurant
Jul 28, 2023 · West Hollywood, CA
|
🍽 Dining | -$1,240.00 | Posted |
|
Whole Foods Market
Jul 25, 2023 · Beverly Hills, CA
|
🌹 Groceries | -$387.44 | Posted |
|
Netflix
Jul 22, 2023 · Auto-charge
|
🎧 Streaming | -$22.99 | Posted |
|
Apple Store
Jul 20, 2023 · Online purchase
|
📱 Electronics | -$1,299.00 | Posted |
|
Cash Back Reward Credit
Jul 18, 2023 · Auto-posted
|
★ Rewards | +$18.42 | Posted |
|
Delta Airlines
Jul 15, 2023 · Ticket purchase
|
✈ Travel | -$1,840.00 | Posted |
|
Erewhon Market
Jul 12, 2023 · West Hollywood, CA
|
🌹 Groceries | -$524.18 | Posted |
|
Amazon.com
Jul 10, 2023 · Online
|
🛒 Shopping | -$189.99 | Pending |
|
Payment — Thank You
Jul 5, 2023 · Auto-pay
|
💰 Payment | +$2,500.00 | Posted |
|
SoCalGas
Jul 3, 2023 · Utility
|
💡 Utilities | -$284.45 | Posted |