Estmt - 2022 04 29

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
QIUHUA WU SOLE PROP
Bank of America, N.A.
DBA PRECISION ACCOUNTING & TAX
P.O. Box 25118
1112 DEER CREEK CT Tampa, FL 33622-5118
PLEASANTON, CA 94566-3448
Your combined statement

for April 01, 2022 to April 30, 2022
Your deposit accounts Account/plan number Ending balance Details on
Business Advantage Fundamentals™ Banking 3250 0608 8675 $152,548.54 Page 3

Business Investment Account 3250 4211 3261 $3.49 Page 9
Total balance $152,552.03
Holden Chan
925.309.8426
holden.c.chan@bofa.com
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA2 Page 1 of 12

QIUHUA WU SOLE PROP ! Account # 3250 0608 8675 ! April 1, 2022 to April 30, 2022
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2022 Bank of America Corporation
Page 2 of 12
Your checking account
Account number: 3250 0608 8675
Your Business Advantage Fundamentals™

Banking
Preferred Rewards for Bus Platinum
Honors
QIUHUA WU SOLE PROP DBA PRECISION ACCOUNTING & TAX
Account summary
Beginning balance on April 1, 2022 $92,674.48 # of deposits/credits: 66
Deposits and other credits 120,207.07 # of withdrawals/debits: 40
Withdrawals and other debits -38,763.01 # of items-previous cycle¹: 0
Checks -21,570.00 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $137,359.57
Ending balance on April 30, 2022 $152,548.54 ¹Includes checks paid, deposited items and other debits
Deposits and other credits

Date Description Amount
04/01/22 BKOFAMERICA MOBILE 04/01 3713181574 DEPOSIT *MOBILE CA 1,545.00
04/01/22 BKOFAMERICA MOBILE 04/02 3713451958 DEPOSIT *MOBILE CA 950.00

continued on the next page
Page 3 of 12
Deposits and other credits - continued

04/01/22 Bank Adjustment 0.07
04/04/22 INTUIT 79440235 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 5,030.00

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/06/22 GUSTO DES:CON 907879 ID:6semjrgfig5 INDN:Precision Accounting & CO ID:9138864001 2,500.00
PPD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/12/22 WIRE TYPE:WIRE IN DATE: 220412 TIME:0955 ET TRN:2022041200277805 3,062.50

SEQ:220412065536H300/000432 ORIG:WISDOM HOME DECORATION IN ID:8006010576 SND
BK:EAST WEST BANK ID:322070381
04/13/22 INTUIT 32962415 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 975.00

ID:9215986202 CCD

ID:9215986202 CCD

Page 4 of 12


ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/21/22 Bank Adjustment 20.00

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
Page 5 of 12


ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/28/22 GUSTO DES:CON 569482 ID:6semjrklut4 INDN:Precision Accounting & CO ID:9138864001 1,375.00
PPD

ID:9215986202 CCD

ID:9215986202 CCD
Total deposits and other credits $120,207.07
Withdrawals and other debits

04/04/22 INTUIT 41956305 DES:TRAN FEE ID:524771992232006 INDN:PRECISION ACCOUNTING A CO -15.10

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/08/22 CCIC TV Bill Payment -800.00

ID:9215986202 CCD
04/11/22 Zelle Transfer Conf# g3nwnbxg2; Emma Wu -2,425.00
04/11/22 Zelle Transfer Conf# hkm5lm5th; Eva -1,845.00

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/14/22 SCHWAB BROKERAGE DES:MONEYLINK ID:558622456475331 INDN:QIUHUA WU SOLE PROP; P -20,000.00

CO ID:9005586224 PPD
Page 6 of 12
Withdrawals and other debits - continued


ID:9215986202 CCD
04/15/22 SBA LOAN DES:PAYMENT ID:0000 INDN:QIUHUA WU CO ID:7300000104 CCD -239.00

ID:9215986202 CCD

ID:9215986202 CCD
ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/21/22 Bank of America Credit Card Bill Payment -1,387.11

ID:9215986202 CCD
04/22/22 SCHWAGERLE DES:SALE ID: INDN:PRECISION ACCOUNTING A CO ID:9215986202 CCD -1,480.00

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
04/27/22 SCHWAB ADV ACH DES:CONTRIB ID:000021241714008 INDN:496 71475659301 CO -10,000.00

ID:8481220930 WEB

ID:9215986202 CCD

ID:9215986202 CCD
04/29/22 580 EXECUTIVE CE DES:SALE ID: INDN:PRECISION ACCOUNTING A CO ID:9215986202 CCD -68.00

ID:9215986202 CCD
Total withdrawals and other debits -$38,763.01
Page 7 of 12
Checks
Date Check # Amount Date Check # Amount
04/25/22 1133 -570.00 04/27/22 1135 -5,000.00
04/27/22 1134 -16,000.00
Total checks -$21,570.00
Total # of checks 3
Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 03/31/22.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has not been met
$5,000+ combined average monthly balance in linked business accounts has been met
Become a member of Preferred Rewards for Business has been met
For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please
call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
04/12/22 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00
Total service fees -$0.00

Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
04/01 99,214.55 04/12 138,330.59 04/21 165,156.07

04/04 105,572.40 04/13 139,295.84 04/22 171,657.32
04/05 111,449.45 04/14 123,323.31 04/25 173,393.14
04/06 118,153.00 04/15 126,971.66 04/26 177,182.19
04/07 121,898.55 04/18 142,073.01 04/27 147,750.19
04/08 124,193.40 04/19 152,974.81 04/28 149,863.19
04/11 129,255.82 04/20 153,907.81 04/29 152,548.54
Page 8 of 12
Your savings account
Your Business Investment Account

Preferred Rewards for Bus Platinum
Honors
QIUHUA WU SOLE PROP DBA PRECISION ACCOUNTING & TAX
Account summary
Beginning balance on April 1, 2022 $3.49 # of deposits/credits: 0
Deposits and other credits 0.00 # of withdrawals/debits: 0
Withdrawals and other debits -0.00 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $3.49
Ending balance on April 30, 2022 $3.49 Average collected balance: $3.49
Daily ledger balances

Date Balance ($)
04/01 3.49
Page 9 of 12
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Page 10 of 12
Check images
Check number: 1133 ! Amount: $570.00 Check number: 1134 ! Amount: $16,000.00
Check number: 1135 ! Amount: $5,000.00
Page 11 of 12
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Page 12 of 12

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P.O.

Your combined statement

Your deposit accounts Account/plan number Ending balance Details on

Business Advantage Fundamentals™ Banking 3250 0608 8675 $152,548.54 Page 3

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA2 Page 1 of 12

- Tell us your name and account number.

© 2022 Bank of America Corporation

Your Business Advantage Fundamentals™

Deposits and other credits

04/01/22 BKOFAMERICA MOBILE 04/01 3713181574 DEPOSIT *MOBILE CA 1,545.00

04/01/22 BKOFAMERICA MOBILE 04/01 3706860633 DEPOSIT *MOBILE CA 1,050.00

04/01/22 BKOFAMERICA MOBILE 04/02 3713451958 DEPOSIT *MOBILE CA 950.00

04/01/22 BKOFAMERICA MOBILE 04/01 3702651548 DEPOSIT *MOBILE CA 625.00

04/01/22 BKOFAMERICA MOBILE 04/02 3702929522 DEPOSIT *MOBILE CA 550.00

04/01/22 BKOFAMERICA MOBILE 04/02 3702362683 DEPOSIT *MOBILE CA 450.00

04/01/22 BKOFAMERICA MOBILE 04/01 3713180200 DEPOSIT *MOBILE CA 420.00

Deposits and other credits - continued

04/01/22 BKOFAMERICA MOBILE 04/01 3702644330 DEPOSIT *MOBILE CA 400.00

04/01/22 BKOFAMERICA MOBILE 04/01 3702094189 DEPOSIT *MOBILE CA 300.00

04/01/22 BKOFAMERICA MOBILE 04/01 3706858971 DEPOSIT *MOBILE CA 250.00

04/01/22 Bank Adjustment 0.07

04/04/22 INTUIT 79440235 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 5,030.00

04/04/22 INTUIT 69910355 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,355.00

04/05/22 INTUIT 83747605 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 5,443.00

04/05/22 BKOFAMERICA MOBILE 04/05 3705880022 DEPOSIT *MOBILE CA 475.00

04/06/22 INTUIT 91931535 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 4,235.00

04/07/22 INTUIT 97797765 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 3,777.00

04/08/22 INTUIT 05004545 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 3,115.00

04/11/22 INTUIT 17682385 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,157.50

04/11/22 BKOFAMERICA MOBILE 04/11 3611049714 DEPOSIT *MOBILE CA 1,925.00

04/11/22 INTUIT 21726655 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,925.00

04/11/22 INTUIT 12526505 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,500.00

04/11/22 BKOFAMERICA MOBILE 04/11 3713350311 DEPOSIT *MOBILE CA 1,050.00

04/11/22 BKOFAMERICA MOBILE 04/11 3709238888 DEPOSIT *MOBILE CA 450.00

04/11/22 BKOFAMERICA MOBILE 04/11 3719736304 DEPOSIT *MOBILE CA 370.00

04/12/22 INTUIT 25506435 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 5,123.00

04/12/22 WIRE TYPE:WIRE IN DATE: 220412 TIME:0955 ET TRN:2022041200277805 3,062.50

04/12/22 BKOFAMERICA MOBILE 04/13 3710016619 DEPOSIT *MOBILE CA 925.00

04/13/22 INTUIT 32962415 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 975.00

04/14/22 INTUIT 38035495 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,553.00

04/14/22 BKOFAMERICA MOBILE 04/14 3666191135 DEPOSIT *MOBILE CA 880.00

04/14/22 BKOFAMERICA MOBILE 04/14 3721859164 DEPOSIT *MOBILE CA 320.00

Deposits and other credits - continued

04/14/22 BKOFAMERICA MOBILE 04/14 3721859260 DEPOSIT *MOBILE CA 300.00

04/15/22 INTUIT 44128625 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 3,920.00

04/18/22 INTUIT 58200185 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 5,243.00

04/18/22 INTUIT 50151065 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 4,995.00

04/19/22 INTUIT 65648895 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 10,945.00

04/20/22 INTUIT 73813385 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 940.00

04/21/22 BKOFAMERICA MOBILE 04/21 3719988849 DEPOSIT *MOBILE CA 6,430.00

04/21/22 BKOFAMERICA MOBILE 04/21 3614155596 DEPOSIT *MOBILE CA 2,500.00

04/21/22 BKOFAMERICA MOBILE 04/21 3668328323 DEPOSIT *MOBILE CA 550.00

04/21/22 BKOFAMERICA MOBILE 04/21 3668328449 DEPOSIT *MOBILE CA 536.00

04/21/22 BKOFAMERICA MOBILE 04/21 3714981571 DEPOSIT *MOBILE CA 471.00

04/21/22 INTUIT 80050285 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 463.00

04/21/22 BKOFAMERICA MOBILE 04/21 3614155200 DEPOSIT *MOBILE CA 420.00

04/21/22 BKOFAMERICA MOBILE 04/21 3668328521 DEPOSIT *MOBILE CA 300.00

04/21/22 BKOFAMERICA MOBILE 04/21 3714982411 DEPOSIT *MOBILE CA 300.00