P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
G & F REMODELING, LLC
Bank of America, N.A.
19426 BUCKLAND PARK DR
P.O. Box 25118
KATY, TX 77449-3032 Tampa, FL 33622-5118

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for April 1, 2024 to April 30, 2024 Account number: 5860 3029 2153
G & F REMODELING, LLC

Account summary
Beginning balance on April 1, 2024 $71,199.41 # of deposits/credits: 7
Deposits and other credits 399,823.07 # of withdrawals/debits: 478
Withdrawals and other debits -122,501.23 # of items-previous cycle¹: 263
Checks -343,296.11 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $55,129.95
Ending balance on April 30, 2024 $5,225.14 ¹Includes checks paid, deposited items and other debits
Your account is enrolled in Balance Connect™ for overdraft protection. You can
manage your overdraft protection preferences, including linked accounts, in
Online and Mobile Banking.

Julio Garza
281.957.2837
julio.garza@bofa.com

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 42

G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

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.

© 2024 Bank of America Corporation

Page 2 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Deposits and other credits

Date Description Amount

04/04/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 136,490.86
ID:1943328979 PPD

04/10/24 WIRE TYPE:WIRE IN DATE: 240410 TIME:1233 ET TRN:2024041000319864 SEQ:210878/000030 53,602.55

ORIG:ALLIED CONSTRUCTION MANAG ID:4201402627 SND BK:BCB COMMUNITY BANK
ID:021213520 PMT DET:RIT Z SPA

04/18/24 Online Banking transfer from SAV 4200 Confirmation# 1147085144 2,000.00

04/18/24 O'REILLY 5986 04/18 #000528071 REFUND O'REILLY 5986 WALLER TX 16.24

04/19/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 147,397.67
ID:1943328979 PPD

04/24/24 WIRE TYPE:WIRE IN DATE: 240424 TIME:1019 ET TRN:2024042400304921 SEQ:219680/000006 55,815.75

ORIG:ALLIED CONSTRUCTION MANAG ID:4201402627 SND BK:BCB COMMUNITY BANK
ID:021213520 PMT DET:RIT Z PS

04/30/24 Online Banking transfer from SAV 4200 Confirmation# 1647976544 4,500.00

Total deposits and other credits $399,823.07

Withdrawals and other debits

Date Description Amount
04/01/24 Online Banking Transfer Conf# iw3lfa3ee; Garcia -1,000.00
04/01/24 Zelle payment to Mi Amor Conf# h9rqhib0p -1,000.00
04/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMO INDN:5474151792215078 00 CO -15,000.00
ID:3001190310 CCD
04/03/24 Zelle payment to Lorena for "Para alma"; Conf# khdi0zu3r -1,000.00
04/03/24 TEXAS MUTUAL DES:PAYMENT ID:4427276 INDN:JESSICA *BROWNING CO -12,883.95
ID:0000408976 WEB
04/04/24 Zelle payment to Eduardo Roofero Conf# i5uf5zvaz -300.00
04/08/24 Zelle payment to Mi Amor Conf# ir613bdjl -1,000.00
04/08/24 Online Banking Transfer Conf# eq94ec8qg; Garcia -1,500.00
04/08/24 Online Banking Transfer Conf# hlsra90dw; garcia -2,450.00
04/09/24 TEXAS MUTUAL DES:PAYMENT ID:6360235 INDN:FIDEL *GARCIA CO ID:0000408976 -5,842.00
WEB
continued on the next page

Page 3 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/10/24 TX TLR cash withdrawal from CHK 2153 -6,000.00
04/11/24 Online Banking Transfer Conf# dlyn0dk4t; garcia -1,150.00
04/15/24 Online Banking Transfer Conf# m916xgno9; Garcia -1,500.00
04/15/24 Zelle payment to Mi Amor Conf# m0pyv48hr -1,000.00
04/15/24 Zelle payment to mario galvan Conf# kw9ht59jf -1,200.00
04/15/24 Zelle payment to JORDAN GOMEZ Conf# pb7uwo1su -1,802.00
04/15/24 Online Banking Transfer Conf# hkizqb2hh; Garcia -400.00
04/16/24 Zelle payment to Eduardo Roofero Conf# d3ik9qpst -800.00
04/16/24 Online Banking Transfer Conf# cw8d6plh2; Garcia -400.00
04/16/24 Credit One Bank DES:Payment ID:21061120 INDN:GONZALO GARCIA CO ID:WEB000004 -1,000.00
WEB
04/16/24 T-MOBILE DES:PCS SVC ID:8420609 INDN: GFREMODELINGLLC CO ID:0000450304 -344.76
WEB
04/18/24 Online Banking Transfer Conf# h09csim5k; Garcia -2,000.00
04/19/24 Online Banking Transfer Conf# c4dq74xxe; garcia -1,000.00
04/19/24 Online Banking Transfer Conf# ahj24nxcd; Garcia -1,100.00
04/22/24 Zelle payment to Compadre Alfonso Conf# mmtv2ow4b -1,180.00
04/22/24 Zelle payment to Mi Amor Conf# d4f7r7uzv -1,000.00
04/22/24 THE SHERWIN WILL DES:ONLINE PAY ID:SW 000008761309 INDN:GF Remodeling LLC CO -22,095.87
ID:3340526850 CCD
04/23/24 CHRYSLER CAPITAL DES:PAYMENT ID:0027444465 INDN:0027444465 CO -1,161.99
ID:9191691407 PPD
04/26/24 Online Banking Transfer Conf# fqnhuzsip; garcia -1,000.00
04/26/24 Online Banking Transfer Conf# bo3d4b3jl; Garcia -1,500.00
04/29/24 Zelle payment to Mi Amor Conf# ao3vlsuac -1,000.00
Card account # XXXX XXXX XXXX 0466
04/01/24 CHECKCARD 0329 STATE FARM INSURANCE 800-956-6310 IL 24943004089700928085837 -913.84
RECURRING CKCD 6300 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/02/24 CHECKCARD 0331 BUC-EE'S #18 WALLER TX 24692164092102747310019 CKCD 5542 -45.22
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/02/24 CHECKCARD 0401 JK GRAPHICS WALLER TX 24247604092200143230990 CKCD 2741 -29.48
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/03/24 CHECKCARD 0401 LONGHORN STEAK 0125632 CYPRESS TX 24431064093091000638942 -52.28
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/03/24 CHECKCARD 0402 MCDONALD'S F23303 HEMPSTEAD TX 24427334093720252990501 CKCD -18.35
5814 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/04/24 CHECKCARD 0402 THE HOME DEPOT #1532 DENVER CO 24943014094010193761191 -634.16
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/05/24 CHECKCARD 0403 BUC-EE'S 32 CYPRESS TX 24692164095102299672474 CKCD 5542 -44.72
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/05/24 CHECKCARD 0403 CRACKER BARREL #710 CYPRESS TX 24137464095500888447611 CKCD -33.61
5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/08/24 CHECKCARD 0404 TST* MAYITOS MARISCOS & Houston TX 24692164096103131170098 -70.18
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/08/24 CHECKCARD 0405 UNITED 01623784676 UNITED.COM TX 24692164097104160149192 -198.10
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/08/24 CHECKCARD 0405 UNITED 01642905132 UNITED.COM TX 24692164097104160586427 -23.00
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 4 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/08/24 CHECKCARD 0406 MCDONALD'S F23303 HEMPSTEAD TX 24427334097720257973771 CKCD -26.22
5814 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/08/24 CHECKCARD 0406 BUC-EE'S #18 WALLER TX 24692164098104876236738 CKCD 5542 -84.83
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/08/24 CHECKCARD 0407 SQ *LUNA' BARS AND COOL HOUSTON TX 24692164098105324249256 -433.00
CKCD 5712 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/09/24 CHECKCARD 0408 TRES RANCHITOS MEXICAN TOMBALL TX 24035994099900018600136 -48.21
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/09/24 CHECKCARD 0408 JK GRAPHICS WALLER TX 24247604099200156854705 CKCD 2741 -14.07
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/10/24 CHECKCARD 0408 BUC-EE'S #18 WALLER TX 24692164100106453402217 CKCD 5542 -56.21
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/10/24 CHECKCARD 0409 HOMETOWN HARDWARE WALLER TX 24801974101400869001120 CKCD -3.24
5251 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/10/24 CHECKCARD 0410 WAL-MART #5091 CYPRESS TX CKCD 5912 XXXXXXXXXXXX0466 XXXX -102.76
XXXX XXXX 0466
04/11/24 CHECKCARD 0410 MEXPOZOLE KATY TX 24431064102206000000120 CKCD 5812 -35.72
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/12/24 CHECKCARD 0410 BUC-EE'S #18 WALLER TX 24692164102108049664159 CKCD 5542 -54.88
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0411 TEOTIHUACAN MEXICAN CA 713-4264420 TX 24000974103436310802051 -65.33
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0412 THE HOME DEPOT #6586 CYPRESS TX 24943014104010184107170 -566.04
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0412 BUC-EE'S #18 WALLER TX 24692164104109768936768 CKCD 5542 -64.90
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0412 HOMETOWN HARDWARE WALLER TX 24801974104400865002277 CKCD -5.08
5251 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0413 HOMETOWN HARDWARE WALLER TX 24801974105400867000831 CKCD -16.88
5251 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0413 THE HOME DEPOT 6586 CYPRESS TX 24692164105100746692952 CKCD -95.74
5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/15/24 CHECKCARD 0413 WHATABURGER 1059 CYPRESS TX 24692164105100568497019 CKCD -30.18
5814 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/17/24 CHECKCARD 0416 J&V AUTOMOTIVE & TIRE S WALLER TX 24966774107900010200041 -20.80
CKCD 5532 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/18/24 CHECKCARD 0416 THE HOME DEPOT #6586 CYPRESS TX 24943014108010185130557 -361.55
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/19/24 CHECKCARD 0417 BUC-EE'S #18 WALLER TX 24692164109103871792478 CKCD 5542 -57.42
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/19/24 CHECKCARD 0418 JK GRAPHICS WALLER TX 24247604109200147665788 CKCD 2741 -13.53
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/22/24 CHECKCARD 0418 EL HIDALGUENSE RESTAUR HOUSTON TX 24000974110476402686278 -50.70
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/22/24 CHECKCARD 0420 BUC-EE'S #18 WALLER TX 24692164112106421587111 CKCD 5542 -70.69
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 5 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/22/24 CHECKCARD 0421 REPKAS GROCERY PATTISON TX 24801974113286035301171 CKCD 5812 -73.25
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/22/24 CHECKCARD 0422 YAHOO *Plus Secure 800-577-4760 VA 24692164113106944639018 -14.06
RECURRING CKCD 5817 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/23/24 CHECKCARD 0422 SQ *BIRRIERIA & MICHELA Houston TX 24692164113107531960619 -59.09
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/25/24 CHECKCARD 0423 BUC-EE'S #18 WALLER TX 24692164115108788983120 CKCD 5542 -55.29
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/26/24 CHECKCARD 0424 BUC-EE'S #18 WALLER TX 24692164116109603651602 CKCD 5542 -53.11
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/29/24 CHECKCARD 0425 BUILDERS SURPLUS OF HOU 713-4623700 TX 24639234117900013405837 -756.67
CKCD 5039 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/29/24 CHECKCARD 0427 BUC-EE'S #18 WALLER TX 24692164119102172326232 CKCD 5542 -49.49
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/30/24 CHECKCARD 0429 LOWES #02371* CYPRESS TX 24692164120103211034412 CKCD 5200 -56.21
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/30/24 CHECKCARD 0429 EL AMANECER RESTAURANT HOUSTON TX 24431864120027015815331 -47.84
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
04/30/24 CHECKCARD 0429 JK GRAPHICS WALLER TX 24247604120200161530152 CKCD 2741 -14.07
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
Subtotal for card account # XXXX XXXX XXXX 0466 -$5,520.00
Card account # XXXX XXXX XXXX 2296
04/01/24 CHECKCARD 0328 TST* LA MACHAKA TEX MEX Katy TX 24692164089100384258009 -154.01
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/01/24 CHECKCARD 0329 SQ *SNOWFLAKE DONUTS Waller TX 24692164089100529312752 CKCD -24.15
5462 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/01/24 CHECKCARD 0329 CAPTAIN TOM'S SEAFOOD HOUSTON TX 24692164090101286876937 -98.72
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/01/24 CHECKCARD 0329 HOMETOWN HARDWARE WALLER TX 24801974090400861001139 CKCD -11.66
5251 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/01/24 CHECKCARD 0330 HOMETOWN HARDWARE WALLER TX 24801974091400863001474 CKCD -18.58
5251 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/01/24 THE HOME DEPOT 03/30 #000409199 PURCHASE THE HOME DEPOT #6 CYPRESS TX -331.57
04/01/24 TRACTOR SUPPLY 03/31 #000000161 PURCHASE TRACTOR SUPPLY # Cypress TX -61.79
04/01/24 THE HOME DEPOT 03/31 #000163804 PURCHASE THE HOME DEPOT #6 CYPRESS TX -25.11
04/01/24 TRACTOR SUPPLY 03/31 #000163732 PURCHASE TRACTOR SUPPLY C WALLER TX -45.05
04/01/24 PURCHASE 0401 AMZN Mktp US*TV6KQ12H3 Amzn.com/billWA -93.08
04/01/24 CHECKCARD 0401 NEW FRANZ FOOD KATY TX CKCD 5542 XXXXXXXXXXXX2296 XXXX -26.94
XXXX XXXX 2296
04/02/24 CHECKCARD 0331 SHELL OIL 91002410322 HOCKLEY TX 24316054092548387939021 -37.88
CKCD 5541 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/02/24 CHECKCARD 0401 CHEVRON 0379062 WALLER TX 24692164092100027527831 CKCD -57.10
5542 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/02/24 WALLER FOOD MA 04/02 #000753434 PURCHASE 39902 HEMSPTEAD H WALLER TX -25.97
04/03/24 CHECKCARD 0401 CHICK-FIL-A #04983 HOUSTON TX 24427334093710030988539 CKCD -45.75
5814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/03/24 CHECKCARD 0401 601 BEACON BLDG PROD HOUSTON TX 24009584093500833970214 -824.80
CKCD 5039 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/04/24 CHECKCARD 0402 BUC-EE'S #18 WALLER TX 24692164094101503721375 CKCD 5542 -70.06
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
continued on the next page

Page 6 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/04/24 CHECKCARD 0402 BUC-EE'S #18 WALLER TX 24692164094101503721409 CKCD 5542 -17.17
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/04/24 CHECKCARD 0402 BACKDOOR PIZZA & MORE HOCKLEY TX 24091624094017018851129 -55.96
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/04/24 O'REILLY 5986 04/04 #000198774 PURCHASE O'REILLY 5986 WALLER TX -47.24
04/04/24 BUC-EE'S #18 04/04 #000863941 PURCHASE 40900 US HWY 290 WALLER TX -21.93
04/05/24 CHECKCARD 0403 ARLANS #020 WALLER TX 24761474095030012900261 CKCD 5411 -55.46
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/05/24 CHECKCARD 0404 NEW YANG'S KITCHEN WALLER TX 24028214095900014200804 CKCD -21.46
5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/08/24 CHECKCARD 0405 WALLER COUNTY BUTANE 9363723630 TX 24801974097400866000048 -105.00
CKCD 5983 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/08/24 CHECKCARD 0406 CINEMARK CYPRESS 1158 CYPRESS TX 24692164098104884655325 -47.51
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/08/24 OMO LA POTOSIN 04/06 #000200058 PURCHASE 40308 HIGHWAY 290 WALLER TX -147.58
04/09/24 PURCHASE 0408 AMZN Mktp US*R459X2WP3 Amzn.com/billWA -165.62
04/09/24 Love's #0233 O 04/09 #000496467 PURCHASE Love's #0233 Outs WALLER TX -67.15
04/10/24 CHECKCARD 0409 HOMETOWN HARDWARE WALLER TX 24801974101400869001369 CKCD -38.50
5251 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/11/24 CHECKCARD 0408 SCHOLARS AND SCOUNDRELS KATY TX 24269794101500674050712 -167.43
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/11/24 CHECKCARD 0410 SCHOLARS AND SCOUNDRELS KATY TX 24269794101500674050894 -317.49
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/11/24 PURCHASE 0410 AMZN Mktp US*3G0S620B3 Amzn.com/billWA -16.23
04/12/24 CHECKCARD 0411 HOMETOWN HARDWARE WALLER TX 24801974103400863000423 CKCD -49.08
5251 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/12/24 CHECKCARD 0411 RELIANT ENERGY 866-222-7100 TX 24692164102108544784676 CKCD -633.19
4900 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/15/24 Love's #0233 O 04/13 #000375346 PURCHASE Love's #0233 Outs WALLER TX -35.00
04/15/24 CHECKCARD 0413 DOMINO'S 6554 HOUSTON TX 24445004105500667435554 CKCD 5814 -39.12
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/15/24 CHECKCARD 0415 VZWRLSS*APOCC VISE 800-922-0204 FL 24692164106101238881656 -264.92
RECURRING CKCD 4814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/15/24 TRACTOR SUPPLY 04/15 #000820987 PURCHASE TRACTOR SUPPLY C WALLER TX -40.57
04/18/24 CHECKCARD 0417 CARLS BAR-B-QUE - WALLE WALLER TX 24431864108030034836557 -47.09
CKCD 5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/19/24 CHECKCARD 0419 GULF MART 859 NATICK MA CKCD 5542 XXXXXXXXXXXX2296 XXXX XXXX -68.00
XXXX 2296
04/19/24 THE HOME DEPOT 04/19 #000409800 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -286.37
04/19/24 THE HOME DEPOT 04/19 #000037764 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -57.04
04/19/24 FOUNDATION BLD 04/19 #000020776 PURCHASE FOUNDATION BLDG 6 STONEHAM MA -7.49
04/22/24 PURCHASE 0421 AMZN Mktp US*X43OU6E23 Amzn.com/billWA -101.73
04/22/24 THE HOME DEPOT 04/20 #000352712 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -171.89
04/22/24 THE HOME DEPOT 04/22 #000735675 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -171.77
04/22/24 THE HOME DEPOT 04/22 #000307497 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -18.42
continued on the next page

Page 7 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/22/24 THE HOME DEPOT 04/22 #000506913 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -68.68
04/22/24 SHELL SERVICE 04/22 #000412749 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -40.09
04/23/24 THE HOME DEPOT 04/23 #000241934 PURCHASE THE HOME DEPOT #2 EVERETT MA -543.12
04/23/24 THE HOME DEPOT 04/23 #000573691 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -304.48
04/23/24 SHELL SERVICE 04/23 #000601416 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -18.78
04/24/24 PURCHASE 0423 AMZN Mktp US*QC9UL2UM3 Amzn.com/billWA -39.99
04/24/24 PURCHASE 0423 AMZN Mktp US*EZ3ZG1323 Amzn.com/billWA -34.99
04/24/24 SHELL SERVICE 04/24 #000413726 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -60.00
04/24/24 THE HOME DEPOT 04/24 #000212612 PURCHASE THE HOME DEPOT 26 READING MA -461.51
04/24/24 NST THE HOME D 04/24 #000541901 PURCHASE 75 MYSTIC AVE. SOMERVILLE MA -23.66
04/24/24 THE HOME DEPOT 04/24 #000802577 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -137.06
04/24/24 THE HOME DEPOT 04/24 #000535895 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -27.19
04/25/24 CHECKCARD 0424 WJG-WOBURN WOBURN MA 24755424115271150483392 CKCD 5713 -172.04
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
04/25/24 THE HOME DEPOT 04/25 #000399767 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -269.31
04/25/24 FOUNDATION BLD 04/25 #000943677 PURCHASE FOUNDATION BLDG 6 STONEHAM MA -551.01
04/26/24 THE HOME DEPOT 04/26 #000143545 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -598.21
04/26/24 THE HOME DEPOT 04/26 #000506966 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -370.81
04/29/24 THE HOME DEPOT 04/27 #000300337 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -368.46
04/29/24 THE HOME DEPOT 04/29 #000673696 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -212.44
04/29/24 SHELL SERVICE 04/29 #000090737 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -42.43
04/30/24 THE HOME DEPOT 04/30 #000763928 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -113.08
04/30/24 FOUNDATION BLD 04/30 #000488507 PURCHASE FOUNDATION BLDG 6 STONEHAM MA -45.39
04/30/24 THE HOME DEPOT 04/30 #000778738 PURCHASE THE HOME DEPOT #2 EVERETT MA -14.72
04/30/24 USPS PO 240083 04/30 #000304645 PURCHASE USPS PO 24008301 CHARLESTOWN MA -31.20
Subtotal for card account # XXXX XXXX XXXX 2296 -$9,784.28
Card account # XXXX XXXX XXXX 8651
04/01/24 THE HOME DEPOT 03/30 #000256573 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -312.39
04/01/24 THE HOME DEPOT 04/01 #000020655 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -75.79
04/01/24 THE HOME DEPOT 04/01 #000924659 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -203.41
04/02/24 CHECKCARD 0401 CHARLESTOWN ACE CHARLESTOWN MA 24801974092400632000103 -47.80
CKCD 5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/02/24 CHECKCARD 0401 SQ *YOUR GARBAGE SERVIC gosq.com TX 24692164092100075946818 -79.31
CKCD 8999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/02/24 SHELL SERVICE 04/02 #000858960 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -50.03
04/02/24 THE HOME DEPOT 04/02 #000853959 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -570.56
04/02/24 THE HOME DEPOT 04/02 #000526897 PURCHASE THE HOME DEPOT #2 EVERETT MA -440.00
04/02/24 THE HOME DEPOT 04/02 #000404319 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -69.84
04/03/24 THE HOME DEPOT 04/03 #000258495 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -293.75
04/03/24 THE HOME DEPOT 04/03 #000791625 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -85.05
04/04/24 THE HOME DEPOT 04/04 #000606589 PURCHASE THE HOME DEPOT #2 EVERETT MA -125.40
04/04/24 THE HOME DEPOT 04/04 #000124926 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -92.68
04/05/24 THE HOME DEPOT 04/05 #000353248 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -413.06
04/05/24 SHELL SERVICE 04/05 #000676145 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -18.21
04/08/24 CHECKCARD 0405 WJG-WOBURN WOBURN MA 24755424096270967766109 CKCD 5713 -907.05
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
continued on the next page

Page 8 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/08/24 CHECKCARD 0405 FLOOR AND DECOR 212 SAUGUS MA 24431064097207272000704 CKCD -11.68
5713 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/08/24 THE HOME DEPOT 04/06 #000040440 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -306.14
04/08/24 THE HOME DEPOT 04/06 #000634989 PURCHASE THE HOME DEPOT #2 BOSTON MA -267.36
04/08/24 CHECKCARD 0408 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX8651 XXXX XXXX -19.53
XXXX 8651
04/09/24 TRACTOR SUPPLY 04/09 #000942273 PURCHASE TRACTOR SUPPLY C WALLER TX -98.40
04/10/24 CHECKCARD 0409 WALLER COUNTY EQUIPMENT WALLER TX 24801974100726377543695 -2,325.06
CKCD 5599 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/11/24 CHECKCARD 0410 HOMETOWN HARDWARE WALLER TX 24801974102400861000673 CKCD -30.04
5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/11/24 THE HOME DEPOT 04/11 #000858031 PURCHASE THE HOME DEPOT #6 CYPRESS TX -47.22
04/11/24 THE HOME DEPOT 04/11 #000350581 PURCHASE THE HOME DEPOT #6 CYPRESS TX -36.97
04/12/24 CHECKCARD 0410 HCTRA EZTAG REBILL 281-875-3279 TX 24055234102762825429450 -20.00
RECURRING CKCD 4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/12/24 CHECKCARD 0410 ARLANS #020 WALLER TX 24761474102030012939898 CKCD 5411 -48.59
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/12/24 CHECKCARD 0411 HOMETOWN HARDWARE WALLER TX 24801974103400863000472 CKCD -9.03
5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/12/24 CHECKCARD 0411 HOMETOWN HARDWARE WALLER TX 24801974103400863001678 CKCD -20.31
5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/12/24 AN CDJR KATY 04/12 #000872075 PURCHASE 21777 KATY FREEWA KATY TX -367.03
04/15/24 CHECKCARD 0411 UNITED 01623798808 UNITED.COM TX 24692164103109062996477 -265.67
CKCD 3000 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 CHECKCARD 0411 UNITED 01642919631 UNITED.COM TX 24692164103109064482724 -109.00
CKCD 3000 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 CHECKCARD 0412 NEW YANG'S KITCHEN WALLER TX 24028214103900014900254 CKCD -13.90
5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 CHECKCARD 0413 BUC-EE'S 32 CYPRESS TX 24692164104109768652779 CKCD 5542 -25.25
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 CHECKCARD 0413 UNITED 01623803549 UNITED.COM TX 24692164105100669066036 -317.60
CKCD 3000 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 TRACTOR SUPPLY 04/13 #000158901 PURCHASE TRACTOR SUPPLY C WALLER TX -167.13
04/15/24 CHECKCARD 0413 CHEVRON 0379062 WALLER TX 24692164104100208059311 CKCD -46.53
5541 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/15/24 CHECKCARD 0414 CHIPOTLE 2798 CYPRESS TX 24431064106400641001094 CKCD 5814 -72.09
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/16/24 O'REILLY 5986 04/16 #000937096 PURCHASE O'REILLY 5986 WALLER TX -484.31
04/16/24 O'REILLY 5986 04/16 #000761215 PURCHASE O'REILLY 5986 WALLER TX -21.83
04/16/24 O'REILLY 603 04/16 #000959015 PURCHASE O'REILLY 603 HEMPSTEAD TX -51.92
04/16/24 OMO LA POTOSIN 04/16 #000001224 PURCHASE 40308 HIGHWAY 290 WALLER TX -80.00
04/17/24 CHECKCARD 0415 MOTU FOOD MART KATY TX 24427334107120004522880 CKCD 5542 -81.96
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/18/24 CHECKCARD 0416 ARLANS #020 WALLER TX 24761474108030012893578 CKCD 5411 -10.36
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
continued on the next page

Page 9 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/19/24 CHECKCARD 0418 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX8651 XXXX XXXX -25.38
XXXX 8651
04/22/24 CHECKCARD 0420 DD DOORDASH PAPAJOHNS 855-973-1040 CA 24492154111713248529145 -29.70
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/22/24 CHECKCARD 0420 NAPA WALLER 0040404 WALLER TX 24431054112838009100342 CKCD -34.63
5533 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/22/24 CHECKCARD 0421 WWW.PARKM.COM WWW.PARKM.COMCO 24011344112000015054012 -8.00
RECURRING CKCD 7523 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/22/24 WHOLEFDS LCL # 04/22 #000719356 PURCHASE WHOLEFDS LCL #10 IRVING TX -109.01
04/23/24 CHECKCARD 0421 WHATABURGER 1122 CYPRESS TX 24692164113107226832081 CKCD -38.40
5814 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/23/24 CHECKCARD 0421 SHELL OIL 57543632707 KATY TX 24316054113548640181572 CKCD -97.36
5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/23/24 CHECKCARD 0421 TST* GRAN COLOMBIA - KA Katy TX 24692164113107190862106 CKCD -57.03
5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/23/24 THE HOME DEPOT 04/23 #000343908 PURCHASE THE HOME DEPOT #0 IRVING TX -47.21
04/23/24 THE HOME DEPOT 04/23 #000031801 PURCHASE THE HOME DEPOT #0 IRVING TX -20.43
04/24/24 CHECKCARD 0423 FLOOR AND DECOR 104 DALLAS TX 24431064115200587100424 CKCD -32.95
5713 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/24/24 THE HOME DEPOT 04/24 #000980219 PURCHASE THE HOME DEPOT #0 IRVING TX -50.61
04/25/24 CHECKCARD 0425 NNT POLLOS LA ARLINGTON TX CKCD 5499 XXXXXXXXXXXX8651 XXXX -19.46
XXXX XXXX 8651
04/25/24 CHECKCARD 0425 TIGER MART #11 ENNIS TX CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX -101.16
XXXX 8651
04/26/24 CHECKCARD 0424 DE LA CREAM FRUTERIA IRVING TX 24194334116027011448860 CKCD -20.19
5499 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/26/24 CHECKCARD 0424 CHICK-FIL-A # 00601 IRVING TX 24427334116710004460815 CKCD -10.21
5814 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/26/24 Love's #0233 O 04/26 #000582400 PURCHASE Love's #0233 Outs WALLER TX -16.69
04/29/24 CHECKCARD 0425 STARBUCKS STORE 62185 IRVING TX 24692164117100488588950 -3.52
CKCD 5814 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 CHECKCARD 0425 HCTRA EZTAG REBILL 281-875-3279 TX 24055234117762977424690 -20.00
RECURRING CKCD 4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 CHECKCARD 0426 LANSDOWNE MOODY - HOCKL HOCKLEY TX -196.14
24777424119030129475495 CKCD 5599 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 CHECKCARD 0426 NAPA WALLER 0040404 WALLER TX 24431054118838002571873 CKCD -9.20
5533 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 CHECKCARD 0426 NAPA WALLER 0040404 WALLER TX 24431054118838002584678 CKCD -12.44
5533 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 CHECKCARD 0427 TRACTOR SUPPLY CO #2000 WALLER TX 24137464119001460907090 -54.12
CKCD 5599 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/29/24 LANSDOWNE MOOD 04/27 #000162540 PURCHASE LANSDOWNE MOODY - HOCKLEY TX -272.01
04/29/24 THE HOME DEPOT 04/28 #000628987 PURCHASE THE HOME DEPOT #6 CYPRESS TX -960.81
04/30/24 CHECKCARD 0429 HOMETOWN HARDWARE WALLER TX 24801974121400863000587 CKCD -12.80
5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/30/24 CHECKCARD 0429 HOMETOWN HARDWARE WALLER TX 24801974121400863000629 CKCD -9.50
5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
04/30/24 O'REILLY 5986 04/30 #000107566 PURCHASE O'REILLY 5986 WALLER TX -108.24
Subtotal for card account # XXXX XXXX XXXX 8651 -$11,516.44
continued on the next page

Page 10 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
Card account # XXXX XXXX XXXX 9156
04/08/24 THE HOME DEPOT 04/08 #000567685 PURCHASE THE HOME DEPOT 89 CHELSEA MA -730.22
04/09/24 THE HOME DEPOT 04/09 #000506367 PURCHASE THE HOME DEPOT 89 CHELSEA MA -171.48
04/10/24 THE HOME DEPOT 04/10 #000204132 PURCHASE THE HOME DEPOT 89 CHELSEA MA -740.52
04/10/24 THE HOME DEPOT 04/10 #000966476 PURCHASE THE HOME DEPOT 89 CHELSEA MA -542.94
04/12/24 THE HOME DEPOT 04/12 #000103725 PURCHASE THE HOME DEPOT #2 BOSTON MA -516.58
04/12/24 THE HOME DEPOT 04/12 #000973063 PURCHASE THE HOME DEPOT 89 CHELSEA MA -827.11
04/12/24 THE HOME DEPOT 04/12 #000791777 PURCHASE THE HOME DEPOT 89 CHELSEA MA -194.13
04/15/24 CHECKCARD 0414 GREG'S SERVICE CENTER CHELSEA MA 24055224105839000011077 -46.25
CKCD 5541 XXXXXXXXXXXX9156 XXXX XXXX XXXX 9156
04/15/24 THE HOME DEPOT 04/15 #000515780 PURCHASE THE HOME DEPOT 89 CHELSEA MA -497.05
04/16/24 THE HOME DEPOT 04/16 #000967464 PURCHASE THE HOME DEPOT 89 CHELSEA MA -408.57
04/17/24 THE HOME DEPOT 04/17 #000804602 PURCHASE THE HOME DEPOT 89 CHELSEA MA -365.07
04/18/24 SHELL SERVICE 04/18 #000836391 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -30.02
Subtotal for card account # XXXX XXXX XXXX 9156 -$5,069.94
Total withdrawals and other debits -$122,501.23

Checks
Date Check # Amount Date Check # Amount
04/05/24 -901.00 04/05/24 18542 -1,200.00
04/11/24 16356 -4,653.00 04/05/24 18543 -780.00
04/15/24 16357 -517.00 04/05/24 18544 -1,490.00
04/03/24 17365* -3,792.00 04/08/24 18545 -900.00
04/23/24 18515* -3,520.00 04/05/24 18546 -780.00
04/08/24 18527* -1,060.00 04/05/24 18547 -1,530.00
04/05/24 18528 -1,060.00 04/05/24 18548 -1,320.00
04/08/24 18529 -720.00 04/08/24 18549 -1,500.00
04/05/24 18530 -1,200.00 04/05/24 18550 -1,200.00
04/08/24 18531 -990.00 04/01/24 18552* -720.00
04/08/24 18532 -1,060.00 04/05/24 18553 -1,750.00
04/05/24 18533 -720.00 04/01/24 18555* -1,060.00
04/05/24 18534 -1,200.00 04/01/24 18556 -1,060.00
04/05/24 18535 -2,005.71 04/01/24 18574* -900.00
04/05/24 18536 -720.00 04/01/24 18577* -1,320.00
04/05/24 18537 -1,100.00 04/29/24 19231* -12,500.00
04/05/24 18538 -900.00 04/26/24 19232 -5,000.00
04/05/24 18539 -1,285.71 04/03/24 19306* -1,650.00
04/05/24 18540 -1,285.71 04/01/24 19308* -1,200.00
04/05/24 18541 -1,260.00 04/01/24 19310* -780.00
continued on the next page

Page 11 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Checks - continued
Date Check # Amount Date Check # Amount
04/01/24 19312* -1,080.00 04/29/24 19361 -725.00
04/11/24 19318* -1,650.00 04/29/24 19362 -720.00
04/08/24 19319 -1,000.00 04/29/24 19363 -1,080.00
04/08/24 19320 -775.00 04/26/24 19364 -1,154.72
04/08/24 19322* -725.00 04/29/24 19365 -1,100.00
04/05/24 19323 -600.00 04/29/24 19366 -990.00
04/08/24 19324 -900.00 04/29/24 19367 -770.00
04/05/24 19325 -600.00 04/29/24 19368 -901.00
04/05/24 19326 -800.00 04/23/24 19369 -1,000.00
04/05/24 19327 -720.00 04/26/24 19370 -1,000.00
04/05/24 19328 -560.00 04/26/24 19371 -8,130.00
04/08/24 19329 -765.00 04/01/24 20569* -230.00
04/05/24 19330 -9,216.00 04/01/24 20571* -1,020.00
04/19/24 19331 -1,650.00 04/02/24 20573* -459.00
04/22/24 19332 -1,200.00 04/08/24 20576* -1,060.00
04/15/24 19333 -930.00 04/05/24 20577 -720.00
04/15/24 19334 -870.00 04/08/24 20578 -720.00
04/15/24 19335 -720.00 04/01/24 20583* -900.00
04/15/24 19336 -1,080.00 04/01/24 20585* -1,200.00
04/12/24 19337 -1,200.00 04/01/24 20587* -900.00
04/12/24 19338 -1,060.00 04/05/24 20588 -780.00
04/12/24 19339 -1,008.00 04/05/24 20589 -1,200.00
04/12/24 19340 -700.00 04/05/24 20590 -900.00
04/19/24 19341 -901.00 04/05/24 20591 -5,178.00
04/12/24 19342 -8,790.00 04/08/24 20592 -900.00
04/12/24 19343 -1,400.00 04/05/24 20593 -720.00
04/15/24 19344 -1,320.00 04/05/24 20594 -900.00
04/19/24 19345 -742.00 04/10/24 20595 -1,020.00
04/22/24 19347* -1,200.00 04/08/24 20596 -1,020.00
04/22/24 19348 -930.00 04/05/24 20597 -1,200.00
04/22/24 19349 -870.00 04/05/24 20598 -1,020.00
04/22/24 19350 -720.00 04/10/24 20599 -900.00
04/22/24 19351 -1,080.00 04/12/24 20600 -1,200.00
04/19/24 19352 -1,200.00 04/12/24 20601 -1,020.00
04/19/24 19353 -1,060.00 04/12/24 20603* -780.00
04/19/24 19354 -954.00 04/12/24 20604 -1,200.00
04/23/24 19355 -901.00 04/12/24 20605 -900.00
04/19/24 19356 -9,586.00 04/19/24 20606 -5,178.00
04/19/24 19357 -9,050.00 04/15/24 20607 -900.00
04/29/24 19359* -1,200.00 04/12/24 20608 -720.00
04/29/24 19360 -930.00 04/12/24 20609 -900.00
continued on the next page

Page 12 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Checks - continued
Date Check # Amount Date Check # Amount
04/17/24 20610 -1,020.00 04/26/24 20662* -1,200.00
04/15/24 20611 -1,020.00 04/05/24 20726* -1,200.00
04/15/24 20612 -1,060.00 04/08/24 20728* -901.00
04/12/24 20613 -720.00 04/08/24 20729 -901.00
04/15/24 20614 -720.00 04/05/24 20730 -1,500.00
04/12/24 20615 -1,243.00 04/05/24 20732* -9,950.00
04/12/24 20616 -1,140.00 04/26/24 20734* -1,500.00
04/15/24 20617 -901.00 04/01/24 20740* -1,020.00
04/15/24 20618 -901.00 04/01/24 20741 -880.00
04/12/24 20619 -1,500.00 04/01/24 20743* -600.00
04/19/24 20620 -1,500.00 04/01/24 20746* -459.00
04/19/24 20628* -1,020.00 04/15/24 20747 -900.00
04/22/24 20629 -900.00 04/12/24 20750* -720.00
04/19/24 20630 -780.00 04/12/24 20751 -2,005.00
04/22/24 20631 -1,200.00 04/12/24 20752 -1,200.00
04/19/24 20632 -900.00 04/12/24 20753 -1,080.00
04/22/24 20633 -900.00 04/15/24 20755* -1,060.00
04/19/24 20634 -720.00 04/12/24 20756 -720.00
04/22/24 20635 -900.00 04/12/24 20757 -900.00
04/23/24 20636 -1,020.00 04/12/24 20758 -1,200.00
04/22/24 20637 -1,020.00 04/15/24 20759 -720.00
04/22/24 20638 -1,060.00 04/12/24 20760 -1,750.00
04/19/24 20639 -720.00 04/15/24 20761 -1,060.00
04/25/24 20640 -720.00 04/12/24 20762 -1,285.00
04/19/24 20641 -1,200.00 04/12/24 20763 -1,285.00
04/30/24 20642 -600.00 04/12/24 20764 -1,260.00
04/26/24 20648* -1,200.00 04/12/24 20765 -1,500.00
04/26/24 20649 -1,020.00 04/12/24 20766 -1,200.00
04/26/24 20650 -900.00 04/12/24 20767 -1,060.00
04/26/24 20652* -1,200.00 04/12/24 20769* -780.00
04/26/24 20653 -900.00 04/12/24 20770 -1,530.00
04/29/24 20654 -900.00 04/12/24 20771 -1,200.00
04/26/24 20655 -720.00 04/12/24 20772 -780.00
04/29/24 20656 -900.00 04/12/24 20773 -1,480.00
04/29/24 20657 -1,020.00 04/22/24 20846* -1,750.00
04/29/24 20658 -1,020.00 04/19/24 20847 -1,320.00
04/29/24 20659 -900.00 04/19/24 20848 -1,600.00
04/26/24 20660 -720.00 04/19/24 20849 -1,400.00
continued on the next page

Page 13 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Checks - continued
Date Check # Amount Date Check # Amount
04/22/24 20850 -900.00 04/26/24 20874 -1,500.00
04/19/24 20851 -780.00 04/26/24 20875 -1,200.00
04/22/24 20852 -1,530.00 04/29/24 20876 -900.00
04/19/24 20853 -1,400.00 04/26/24 20877 -780.00
04/19/24 20854 -780.00 04/26/24 20878 -1,530.00
04/19/24 20855 -1,620.00 04/26/24 20879 -1,200.00
04/19/24 20856 -1,285.71 04/26/24 20880 -780.00
04/19/24 20857 -1,285.71 04/29/24 20881 -1,620.00
04/19/24 20858 -1,260.00 04/26/24 20882 -1,285.71
04/19/24 20859 -720.00 04/26/24 20883 -1,285.71
04/19/24 20860 -1,060.00 04/26/24 20884 -1,260.00
04/22/24 20861 -900.00 04/29/24 20885 -720.00
04/19/24 20862 -720.00 04/26/24 20886 -1,060.00
04/19/24 20863 -1,200.00 04/26/24 20887 -900.00
04/19/24 20864 -2,005.71 04/26/24 20888 -720.00
04/19/24 20865 -1,200.00 04/26/24 20889 -1,200.00
04/19/24 20866 -1,080.00 04/26/24 20890 -2,005.71
04/22/24 20867 -1,060.00 04/26/24 20891 -1,200.00
04/22/24 20868 -1,060.00 04/26/24 20892 -1,080.00
04/22/24 20869 -720.00 04/29/24 20893 -1,060.00
04/19/24 20870 -1,140.00 04/29/24 20894 -1,060.00
04/26/24 20871 -4,982.00 04/29/24 20895 -720.00
04/26/24 20872 -1,750.00 04/29/24 20896 -1,140.00
04/26/24 20873 -1,320.00 04/05/24 320727* -1,140.00
Total checks -$343,296.11
Total # of checks 246
* There is a gap in sequential check numbers

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 03/29/24. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ 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

04/10/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

04/24/24 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.

Page 14 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

04/01 51,474.32 04/11 89,001.70 04/22 49,594.36

04/02 34,562.13 04/12 37,845.77 04/23 40,805.47
04/03 13,916.20 04/15 14,480.54 04/24 95,753.26
04/04 149,042.46 04/16 10,889.15 04/25 93,864.99
04/05 85,863.81 04/17 9,401.32 04/26 38,611.92
04/08 61,639.41 04/18 8,968.54 04/29 1,778.19
04/09 55,232.48 04/19 94,732.85 04/30 5,225.14
04/10 97,105.80

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G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

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G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images
Account number: 5860 3029 2153
Amount: $901.00 Check number: 16356 ! Amount: $4,653.00

Check number: 16357 ! Amount: $517.00 Check number: 17365 ! Amount: $3,792.00

Check number: 18515 ! Amount: $3,520.00 Check number: 18527 ! Amount: $1,060.00

Check number: 18528 ! Amount: $1,060.00 Check number: 18529 ! Amount: $720.00

Check number: 18530 ! Amount: $1,200.00 Check number: 18531 ! Amount: $990.00

continued on the next page

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G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18532 ! Amount: $1,060.00 Check number: 18533 ! Amount: $720.00

Check number: 18534 ! Amount: $1,200.00 Check number: 18535 ! Amount: $2,005.71

Check number: 18536 ! Amount: $720.00 Check number: 18537 ! Amount: $1,100.00

Check number: 18538 ! Amount: $900.00 Check number: 18539 ! Amount: $1,285.71

Check number: 18540 ! Amount: $1,285.71 Check number: 18541 ! Amount: $1,260.00

continued on the next page

Page 18 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18542 ! Amount: $1,200.00 Check number: 18543 ! Amount: $780.00

Check number: 18544 ! Amount: $1,490.00 Check number: 18545 ! Amount: $900.00

Check number: 18546 ! Amount: $780.00 Check number: 18547 ! Amount: $1,530.00

Check number: 18548 ! Amount: $1,320.00 Check number: 18549 ! Amount: $1,500.00

Check number: 18550 ! Amount: $1,200.00 Check number: 18552 ! Amount: $720.00

continued on the next page

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G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18553 ! Amount: $1,750.00 Check number: 18555 ! Amount: $1,060.00

Check number: 18556 ! Amount: $1,060.00 Check number: 18574 ! Amount: $900.00

Check number: 18577 ! Amount: $1,320.00 Check number: 19231 ! Amount: $12,500.00

Check number: 19232 ! Amount: $5,000.00 Check number: 19306 ! Amount: $1,650.00

Check number: 19308 ! Amount: $1,200.00 Check number: 19310 ! Amount: $780.00

continued on the next page

Page 20 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19312 ! Amount: $1,080.00 Check number: 19318 ! Amount: $1,650.00

Check number: 19319 ! Amount: $1,000.00 Check number: 19320 ! Amount: $775.00

Check number: 19322 ! Amount: $725.00 Check number: 19323 ! Amount: $600.00

Check number: 19324 ! Amount: $900.00 Check number: 19325 ! Amount: $600.00

Check number: 19326 ! Amount: $800.00 Check number: 19327 ! Amount: $720.00

continued on the next page

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G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19328 ! Amount: $560.00 Check number: 19329 ! Amount: $765.00

Check number: 19330 ! Amount: $9,216.00 Check number: 19331 ! Amount: $1,650.00

Check number: 19332 ! Amount: $1,200.00 Check number: 19333 ! Amount: $930.00

Check number: 19334 ! Amount: $870.00 Check number: 19335 ! Amount: $720.00

Check number: 19336 ! Amount: $1,080.00 Check number: 19337 ! Amount: $1,200.00

continued on the next page

Page 22 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19338 ! Amount: $1,060.00 Check number: 19339 ! Amount: $1,008.00

Check number: 19340 ! Amount: $700.00 Check number: 19341 ! Amount: $901.00

Check number: 19342 ! Amount: $8,790.00 Check number: 19343 ! Amount: $1,400.00

Check number: 19344 ! Amount: $1,320.00 Check number: 19345 ! Amount: $742.00

Check number: 19347 ! Amount: $1,200.00 Check number: 19348 ! Amount: $930.00

continued on the next page

Page 23 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19349 ! Amount: $870.00 Check number: 19350 ! Amount: $720.00

Check number: 19351 ! Amount: $1,080.00 Check number: 19352 ! Amount: $1,200.00

Check number: 19353 ! Amount: $1,060.00 Check number: 19354 ! Amount: $954.00

Check number: 19355 ! Amount: $901.00 Check number: 19356 ! Amount: $9,586.00

Check number: 19357 ! Amount: $9,050.00 Check number: 19359 ! Amount: $1,200.00

continued on the next page

Page 24 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19360 ! Amount: $930.00 Check number: 19361 ! Amount: $725.00

Check number: 19362 ! Amount: $720.00 Check number: 19363 ! Amount: $1,080.00

Check number: 19364 ! Amount: $1,154.72 Check number: 19365 ! Amount: $1,100.00

Check number: 19366 ! Amount: $990.00 Check number: 19367 ! Amount: $770.00

Check number: 19368 ! Amount: $901.00 Check number: 19369 ! Amount: $1,000.00

continued on the next page

Page 25 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 19370 ! Amount: $1,000.00 Check number: 19371 ! Amount: $8,130.00

Check number: 20569 ! Amount: $230.00 Check number: 20571 ! Amount: $1,020.00

Check number: 20573 ! Amount: $459.00 Check number: 20576 ! Amount: $1,060.00

Check number: 20577 ! Amount: $720.00 Check number: 20578 ! Amount: $720.00

Check number: 20583 ! Amount: $900.00 Check number: 20585 ! Amount: $1,200.00

continued on the next page

Page 26 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20587 ! Amount: $900.00 Check number: 20588 ! Amount: $780.00

Check number: 20589 ! Amount: $1,200.00 Check number: 20590 ! Amount: $900.00

Check number: 20591 ! Amount: $5,178.00 Check number: 20592 ! Amount: $900.00

Check number: 20593 ! Amount: $720.00 Check number: 20594 ! Amount: $900.00

Check number: 20595 ! Amount: $1,020.00 Check number: 20596 ! Amount: $1,020.00

continued on the next page

Page 27 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20597 ! Amount: $1,200.00 Check number: 20598 ! Amount: $1,020.00

Check number: 20599 ! Amount: $900.00 Check number: 20600 ! Amount: $1,200.00

Check number: 20601 ! Amount: $1,020.00 Check number: 20603 ! Amount: $780.00

Check number: 20604 ! Amount: $1,200.00 Check number: 20605 ! Amount: $900.00

Check number: 20606 ! Amount: $5,178.00 Check number: 20607 ! Amount: $900.00

continued on the next page

Page 28 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20608 ! Amount: $720.00 Check number: 20609 ! Amount: $900.00

Check number: 20610 ! Amount: $1,020.00 Check number: 20611 ! Amount: $1,020.00

Check number: 20612 ! Amount: $1,060.00 Check number: 20613 ! Amount: $720.00

Check number: 20614 ! Amount: $720.00 Check number: 20615 ! Amount: $1,243.00

Check number: 20616 ! Amount: $1,140.00 Check number: 20617 ! Amount: $901.00

continued on the next page

Page 29 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20618 ! Amount: $901.00 Check number: 20619 ! Amount: $1,500.00

Check number: 20620 ! Amount: $1,500.00 Check number: 20628 ! Amount: $1,020.00

Check number: 20629 ! Amount: $900.00 Check number: 20630 ! Amount: $780.00

Check number: 20631 ! Amount: $1,200.00 Check number: 20632 ! Amount: $900.00

Check number: 20633 ! Amount: $900.00 Check number: 20634 ! Amount: $720.00

continued on the next page

Page 30 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20635 ! Amount: $900.00 Check number: 20636 ! Amount: $1,020.00

Check number: 20637 ! Amount: $1,020.00 Check number: 20638 ! Amount: $1,060.00

Check number: 20639 ! Amount: $720.00 Check number: 20640 ! Amount: $720.00

Check number: 20641 ! Amount: $1,200.00 Check number: 20642 ! Amount: $600.00

Check number: 20648 ! Amount: $1,200.00 Check number: 20649 ! Amount: $1,020.00

continued on the next page

Page 31 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20650 ! Amount: $900.00 Check number: 20652 ! Amount: $1,200.00

Check number: 20653 ! Amount: $900.00 Check number: 20654 ! Amount: $900.00

Check number: 20655 ! Amount: $720.00 Check number: 20656 ! Amount: $900.00

Check number: 20657 ! Amount: $1,020.00 Check number: 20658 ! Amount: $1,020.00

Check number: 20659 ! Amount: $900.00 Check number: 20660 ! Amount: $720.00

continued on the next page

Page 32 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20662 ! Amount: $1,200.00 Check number: 20726 ! Amount: $1,200.00

Check number: 20728 ! Amount: $901.00 Check number: 20729 ! Amount: $901.00

Check number: 20730 ! Amount: $1,500.00 Check number: 20732 ! Amount: $9,950.00

Check number: 20734 ! Amount: $1,500.00 Check number: 20740 ! Amount: $1,020.00

Check number: 20741 ! Amount: $880.00 Check number: 20743 ! Amount: $600.00

continued on the next page

Page 33 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20746 ! Amount: $459.00 Check number: 20747 ! Amount: $900.00

Check number: 20750 ! Amount: $720.00 Check number: 20751 ! Amount: $2,005.00

Check number: 20752 ! Amount: $1,200.00 Check number: 20753 ! Amount: $1,080.00

Check number: 20755 ! Amount: $1,060.00 Check number: 20756 ! Amount: $720.00

Check number: 20757 ! Amount: $900.00 Check number: 20758 ! Amount: $1,200.00

continued on the next page

Page 34 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20759 ! Amount: $720.00 Check number: 20760 ! Amount: $1,750.00

Check number: 20761 ! Amount: $1,060.00 Check number: 20762 ! Amount: $1,285.00

Check number: 20763 ! Amount: $1,285.00 Check number: 20764 ! Amount: $1,260.00

Check number: 20765 ! Amount: $1,500.00 Check number: 20766 ! Amount: $1,200.00

Check number: 20767 ! Amount: $1,060.00 Check number: 20769 ! Amount: $780.00

continued on the next page

Page 35 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20770 ! Amount: $1,530.00 Check number: 20771 ! Amount: $1,200.00

Check number: 20772 ! Amount: $780.00 Check number: 20773 ! Amount: $1,480.00

Check number: 20846 ! Amount: $1,750.00 Check number: 20847 ! Amount: $1,320.00

Check number: 20848 ! Amount: $1,600.00 Check number: 20849 ! Amount: $1,400.00

Check number: 20850 ! Amount: $900.00 Check number: 20851 ! Amount: $780.00

continued on the next page

Page 36 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20852 ! Amount: $1,530.00 Check number: 20853 ! Amount: $1,400.00

Check number: 20854 ! Amount: $780.00 Check number: 20855 ! Amount: $1,620.00

Check number: 20856 ! Amount: $1,285.71 Check number: 20857 ! Amount: $1,285.71

Check number: 20858 ! Amount: $1,260.00 Check number: 20859 ! Amount: $720.00

Check number: 20860 ! Amount: $1,060.00 Check number: 20861 ! Amount: $900.00

continued on the next page

Page 37 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20862 ! Amount: $720.00 Check number: 20863 ! Amount: $1,200.00

Check number: 20864 ! Amount: $2,005.71 Check number: 20865 ! Amount: $1,200.00

Check number: 20866 ! Amount: $1,080.00 Check number: 20867 ! Amount: $1,060.00

Check number: 20868 ! Amount: $1,060.00 Check number: 20869 ! Amount: $720.00

Check number: 20870 ! Amount: $1,140.00 Check number: 20871 ! Amount: $4,982.00

continued on the next page

Page 38 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20872 ! Amount: $1,750.00 Check number: 20873 ! Amount: $1,320.00

Check number: 20874 ! Amount: $1,500.00 Check number: 20875 ! Amount: $1,200.00

Check number: 20876 ! Amount: $900.00 Check number: 20877 ! Amount: $780.00

Check number: 20878 ! Amount: $1,530.00 Check number: 20879 ! Amount: $1,200.00

Check number: 20880 ! Amount: $780.00 Check number: 20881 ! Amount: $1,620.00

continued on the next page

Page 39 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20882 ! Amount: $1,285.71 Check number: 20883 ! Amount: $1,285.71

Check number: 20884 ! Amount: $1,260.00 Check number: 20885 ! Amount: $720.00

Check number: 20886 ! Amount: $1,060.00 Check number: 20887 ! Amount: $900.00

Check number: 20888 ! Amount: $720.00 Check number: 20889 ! Amount: $1,200.00

Check number: 20890 ! Amount: $2,005.71 Check number: 20891 ! Amount: $1,200.00

continued on the next page

Page 40 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 20892 ! Amount: $1,080.00 Check number: 20893 ! Amount: $1,060.00

Check number: 20894 ! Amount: $1,060.00 Check number: 20895 ! Amount: $720.00

Check number: 20896 ! Amount: $1,140.00 Check number: 320727 ! Amount: $1,140.00

Page 41 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! April 1, 2024 to April 30, 2024

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