38750

BLH PARTNERS INC

5614 15TH AVE
BROOKLYN NY 11219

Basic Business Checking

statement

September 1, 2022 to September 30, 2022

Account number 628700327

Account summary
Call
(800) 935-9935
Visit our web site
Beginning balance www.chase.com
on September 1, 2022 $74,365.51
Write to us
Plus deposits
JPMorgan Chase Bank, N.A.
Electronic deposits $13,065.30 P O Box 182051
............................................................................................................................................................
Columbus, OH 43218-2051
Paper deposits $63,316.01
............................................................................................................................................................

Less withdrawals
Checks -$49,606.22
............................................................................................................................................................
Electronic (EFT) withdrawals -$15,430.45
............................................................................................................................................................
Fees and service charges -$152.60 The Account Balance Fee for this statement
.............................................................................................................................................................
period for this account is $0.00/$1,000.
Transfers to other accounts -$11,000.00 Comerica Business and Personal Deposit
Account Contract is amended, effective 9/1/2022:
1.65 Transaction.˚As it relates to the use of a
Ending balance
$74,557.55 Card, the term Transaction shall mean any of the
on September 30, 2022 activities identified herein at Section 7.02˚
7.02. Transactions Available.˚Unless we advise
you otherwise, to the extent that we approve your
request to do so, you may use your Card to
perform any activity, each of which constitutes a
separate Transaction. 2.20.14 Non-Sufficient
Funds (sometimes referred to as Insufficient
Funds) and Overdrafts. Each time an item is
presented on insufficient funds, an NSF fee may
be charged.

Page 1 of 5
Basic Business Checking statement
September 1, 2022 to September 30, 2022

Basic Business Checking account details: 628700327

Electronic deposits this statement period

Reference numbers
Date Amount Activity Customer Bank
Sep 01 472.68 Titanium Tp Deposit 220831 177000017924836 9488670896
Sep 02 4,937.45 Titanium Tp Deposit 220901 177000017924836 9488035997
Sep 06 979.93 Titanium Tp Deposit 220902 177000017924836 9488790717
Sep 06 405.10 Titanium Tp Deposit 220902 177000017924836 9488805385
Sep 08 1,485.15 Titanium Tp Deposit 220907 177000017924836 9488956866
Sep 09 179.31 Titanium Tp Deposit 220908 177000017924836 9488188440
Sep 12 557.79 Titanium Tp Deposit 220909 177000017924836 9488870822
Sep 13 640.38 Titanium Tp Deposit 220912 177000017924836 9488329409
Sep 14 598.01 Titanium Tp Deposit 220913 177000017924836 9488494233
Sep 15 192.90 Titanium Tp Deposit 220914 177000017924836 9488932020
Sep 20 1,176.71 Titanium Tp Deposit 220919 177000017924836 9488078061
Sep 22 72.76 Titanium Tp Deposit 220921 177000017924836 9488552031
Sep 29 273.00 Titanium Tp Deposit 220928 177000017924836 9488660354
Sep 30 1,094.13 Titanium Tp Deposit 220929 177000017924836 9488160815
Total Electronic Deposits: $13,065.30
Total Number of Electronic Deposits: 14

Paper deposits this statement period

Reference numbers Reference numbers
Date Amount ($) Customer Bank Date Amount ($) Customer Bank
Sep 26 31,529.31 0330539325 Sep 30 31,786.70 0330407226
Total Paper Deposits: $63,316.01
Total Number of Paper Deposits: 2

Checks paid this statement period

* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed

Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#14082 -901.94 Sep 02 0970005581 #14111 -926.54 Sep 12 0970955114
@14091 -917.40 Sep 02 0970005582 #14112 -732.06 Sep 09 0970801034
#14092 -627.19 Sep 06 0970094250 #14113 -772.57 Sep 13 0970013055
@14094 -354.31 Sep 09 0970414488 #14114 -997.04 Sep 15 0970673155
#14095 -926.41 Sep 12 0970086168 @14116 -180.00 Sep 16 0970009511
#14096 -1,178.16 Sep 12 0970163982 #14117 -366.98 Sep 26 0970102450
#14097 -3,021.90 Sep 12 0971158434 #14118 -1,213.97 Sep 26 0971122753
#14098 -1,060.21 Sep 09 0970411349 #14119 -1,184.42 Sep 23 0970550456
#14099 -1,237.60 Sep 09 0970437209 #14120 -3,021.90 Sep 26 0971111754
#14100 -1,421.39 Sep 09 0970412351 #14121 -907.76 Sep 23 0970554775
#14101 -1,510.77 Sep 12 0970165153 #14122 -1,237.60 Sep 23 0970582914
#14102 -1,620.10 Sep 09 0970437210 #14123 -890.75 Sep 27 0970631088
#14103 -615.54 Sep 12 0970165223 #14124 -1,442.49 Sep 30 0970681421
#14104 -264.39 Sep 15 0970078318 #14125 -1,502.63 Sep 23 0970582409
#14105 -922.17 Sep 13 0970014536 #14126 -1,620.10 Sep 23 0970573862
#14106 -1,352.16 Sep 12 0970961531 @14128 -260.03 Sep 26 0971066783
#14107 -479.71 Sep 09 0970411070 #14129 -1,150.71 Sep 26 0970092190
#14108 -446.47 Sep 08 0970381089 #14130 -1,460.20 Sep 23 0970562588
#14109 -990.59 Sep 23 0970062067 #14131 -418.49 Sep 23 0970531876
#14110 -2,229.17 Sep 12 0970080731 #14132 -447.58 Sep 26 0971085160

Page 2 of 5
Basic Business Checking statement
September 1, 2022 to September 30, 2022

Basic Business Checking: 628700327

Checks paid this statement period (continued)
* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#14133 -1,004.07 Sep 26 0970179687 #14137 -894.95 Sep 29 0970067183
#14134 -1,368.51 Sep 26 0970085822 #14138 -1,002.15 Sep 26 0970092191
#14135 -1,007.98 Sep 26 0971122754 #14139 -625.46 Sep 23 0970550125
#14136 -711.70 Sep 23 0970750739 #14140 -180.00 Sep 28 0970013970
Total checks paid this statement period: -$49,606.22
Total number of checks paid this statement period: 48

Electronic withdrawals this statement period

Reference numbers
Date Amount ($) Activity Customer Bank
Sep 01 -17.96 Titanium Dly Int S 220831 177000017924836 9488670891
Sep 02 -183.52 Titanium Dly Int S 220901 177000017924836 9488035984
Sep 02 -34.75 Titanium Merch Fees 220831 177000017924836 9488991171
Sep 02 -0.75 Titanium Ppm Fees S 220901 177000017924836 9488035976
Sep 06 -37.24 Titanium Dly Int S 220902 177000017924836 9488790712
Sep 06 -3.39 Titanium Dly Int S 220902 177000017924836 9488805383
Sep 06 -1.59 Titanium Ppm Fees S 220902 177000017924836 9488805381
Sep 08 -36.06 Titanium Dly Int S 220907 177000017924836 9488956863
Sep 08 -2.47 Titanium Ppm Fees S 220907 177000017924836 9488956859
Sep 09 -6,466.09 IRS Usataxpymt 090922 274265271142318 9488516372
Sep 09 -773.22 Employment Devel Edd Eftpmt 27955772 9488089550
Sep 09 -45.21 Employment Devel Edd Eftpmt 27955772 9488089552
Sep 09 -12.91 IRS Usataxpymt 090922 274265271801918 9488516373
Sep 09 -6.81 Titanium Dly Int S 220908 177000017924836 9488188425
Sep 12 -2.55 Titanium Ppm Fees S 220909 177000017924836 9488870819
Sep 13 -2.88 Titanium Ppm Fees S 220912 177000017924836 9488329404
Sep 14 -3.03 Titanium Ppm Fees S 220913 177000017924836 9488494228
Sep 15 -1.42 Titanium Ppm Fees S 220914 177000017924836 9488932008
Sep 20 -44.71 Titanium Dly Int S 220919 177000017924836 9488078042
Sep 21 -449.49 The Hartford Nwtbclscic 15957436 9488693146
Sep 22 -2.76 Titanium Dly Int S 220921 177000017924836 9488552026
Sep 28 -6,445.65 IRS Usataxpymt 092822 274267153327401 9488873501
Sep 28 -756.54 Employment Devel Edd Eftpmt 27955772 9488393198
Sep 28 -43.91 Employment Devel Edd Eftpmt 27955772 9488393200
Sep 28 -12.55 IRS Usataxpymt 092822 274267153210990 9488873500
Sep 29 -1.42 Titanium Ppm Fees S 220928 177000017924836 9488660328
Sep 30 -41.57 Titanium Dly Int S 220929 177000017924836 9488160817
Total Electronic Withdrawals: -$15,430.45
Total Number of Electronic Withdrawals: 27

Fees and service charges this statement period

Bank
reference
Date Amount ($) Activity number
Sep 14 -152.60 Service Charge 0000031428

Total Fees and Service Charges: -$152.60

Total Number of Fees and Service Charges: 1

Page 3 of 5
Basic Business Checking statement
September 1, 2022 to September 30, 2022

Basic Business Checking: 628700327

Transfers to other accounts this statement period

Bank
reference
Date Amount ($) Activity number
Sep 02 -5,000.00 Web Funds Transfer To Account Xxxxxx0863 WB10900780
Sep 30 -6,000.00 Web Funds Transfer To Account Xxxxxx0863 WB10908388

Total Transferred to Other Accounts: -$11,000.00

Total Number of Transfers to Other Accounts: 2

Lowest daily balance

Your lowest daily balance this statement period was $37,428.12
on September 23, 2022.

Page 4 of 5
 September 1, 2022 to September 30, 2022
Primary Account: 628700327

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

disclosure message area

Page 5 of 5