CHASES October 01,2022 through October 31,2022 sourtuce ns akNA Account Number, 838152855 I Laurel Tonnsnp, Nv 08054 CUSTOMER SERVICE INFORMATION Web site Chase.com Service Center: 1-800-935-9995, 0080122 DRE 881 01895191 NNNANNNNNNN 1000000000 200000 Deaf and Hard of Hearing: 1-800-242-7383 KF CONSTRUCTION Para Espanol 4-877-312-4273 15S PARK RD. International Calls 4-713-262-1679 SOUTHAMPTON NJ 08088 CHECKING SUMMARY |_“222 Business Checking ‘AMOUNT Beginning Balance $264,553.05 Deposits and Addon 242,579.38 ATM & Debit Card Withdrawals 0.00 Electronic Withdrawals 427 818.04 Ending Balance $79,314.39 TRANSACTION DETAIL| DATE DESCRIPTION ‘AMOUNT 10102 _Ditect Deposit To Stokes Creative Group lnc Transaction: 3200186406 63,126.93, 10/04 _Ditect Deposit From Anchor Bay Services LLC Transaction#: 3200187652 47,930.03 10/05 Online Transfer To Chk ...1290 Transaction#: 3200188299 =164,000.00 10/08 _ Direct Deposit From Permatloor Llc Transaction#: 3200190138 93,051.57 10/13 __ Direct Deposit From Philips Heating & Fuel Co Transactioni: 3200193216 63,103.92 10/18 __ Online Transfer To Crd 0328 Transactioni: 3200196329 =160,000.00 10119 __Ditect Deposit From Road Safety Systems LLC Transaction#: 3200197002 47,360.77 10/29 _Ditect Deposit From Everlast Sheds Transaction: 3200203151 51,133.09 10/31 Ditect Deposit To Classic Lawn & Landscape Transactioni#: 3200204733 40,691.11 Ending Balance $79,318.35 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Callus al 1-056-564-2262 or write us al the address on th front o his statement (non-personal accounts contact Customer Service) immediately if you think your statement or recopt is. incorrect or it you need more information about a transfer Isted onthe statement or receipt Fr personal accounts only: Wa must hea from you no lta than 60 days after we sent you the FIRST statement on which the problem or error appeared. Bo propared to gve us the folowing information “Your name and account number ‘The dolar amount of he suspected enor A osenption ofthe oor or aster you are unsure of, why you believe itis an error, o why you need more information We wil vosigate your complant and wil corect any error prom. Io ake more than 10 business days (or 20 businase days for new acegunta odo a we wget your acount fer th amount yu tink ser so tht you wi have seo te money cringe tet kos tis to complete our investigation IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bark immessatalyf your statement is IReoract or you need more information about any non slecrontansactone(cheexs ot deposi) on tis staament Wary duct efor appears, ecurt Hee ang Hoguiavone gh appucale account agroamon! Wat governs Your account, Bepost produce an sowee aie fred by “Phlorgan Chase Bane NA Momber FIG * severe spose Ey rrr ce a tener FM a