Estmt - 2024 01 31

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
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for January 1, 2024 to January 31, 2024 Account number: 5860 3029 2153
G & F REMODELING, LLC
Account summary
Beginning balance on January 1, 2024 $135,507.66 # of deposits/credits: 9
Deposits and other credits 578,751.55 # of withdrawals/debits: 479
Withdrawals and other debits -186,213.17 # of items-previous cycle¹: 211
Checks -378,504.65 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $147,262.64
Ending balance on January 31, 2024 $149,541.39 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.
Henry Ozeki
281.916.5937
henry.ozeki@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 ! January 1, 2024 to January 31, 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
Deposits and other credits

Date Description Amount
01/04/24 THE HOME DEPOT 01/04 #000418310 REFUND THE HOME DEPOT #1 DENVER CO 27.22
01/05/24 WIRE TYPE:WIRE IN DATE: 240105 TIME:1302 ET TRN:2024010500382501 SEQ:152038/000053 29,458.80

ORIG:ALLIED CONSTRUCTION MANAG ID:4201400035 SND BK:BCB COMMUNITY BANK
ID:021213520 PMT DET:PAY MENT FROM ALLIED

01/10/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 185,900.64
ID:1943328979 PPD



ID:1943328979 PPD
ID:1943328979 PPD
Total deposits and other credits $578,751.55
Withdrawals and other debits

01/02/24 Zelle payment to Christian Pintor Conf# c4pm91vkh -1,260.00
01/02/24 Zelle payment to JORGE CHIESSA Conf# gf7mf7060 -600.00
01/02/24 Zelle payment to d a electrician Conf# fhqy79krc -6,606.00
01/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -15,000.00
ID:3001190310 CCD
continued on the next page
Page 3 of 42
Withdrawals and other debits - continued

ID:3001190310 CCD
ID:3001190310 CCD
01/05/24 Zelle payment to Joe Gf Conf# rl8549j85 -1,500.00
01/05/24 Online Banking Transfer Conf# j0p8ypnrw; Garcia -1,500.00
01/05/24 Zelle payment to Johanna guzman Conf# kpyjq10bj -630.00
01/05/24 Zelle payment to Marcelino Conf# mxsekiaoz -8,000.00
01/05/24 Zelle payment to Zacatecas Conf# o0jhh9z5t -1,500.00
01/05/24 Zelle payment to Mi Amor Conf# o87iz9rf9 -1,000.00
01/08/24 Zelle payment to jose Gonzalez Conf# qavlag5fj -240.00
01/08/24 Online Banking Transfer Conf# kd989uf0r; garcia -2,450.00
01/09/24 Zelle payment to Jesus Martinez dallas Conf# dk3zp5vqb -400.00
01/09/24 Zelle payment to Marcelino Conf# gd28sfpv8 -7,222.00
ID:3001190310 CCD
01/10/24 Online Banking Transfer Conf# b86y7jyu4; Garcia -1,500.00
01/11/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMO INDN:5474151807081044 00 CO -24.99
ID:3001190310 CCD
01/12/24 Zelle payment to Christian Pintor Conf# hv2oiuoj4 -540.00
01/12/24 Zelle payment to Johanna guzman Conf# ha0we54wd -1,080.00
01/12/24 Zelle payment to RICARDO MEDELLIN Conf# cx466fu6f -1,285.00
01/12/24 KUBOTA CREDIT DES:PAYMENT ID:81309759 INDN:G & F REMODELING, LL CO -161.04
ID:0900003616 TEL
01/16/24 Zelle payment to Jesus Martinez dallas Conf# bnyab2cok -840.00
01/16/24 TX TLR transfer to CHK 4821 Banking Ctr HWY 290/SPRING CYPRESS #0000252 TX -8,448.00
Confirmation# 0117046817
01/16/24 TX TLR cash withdrawal from CHK 2153 -100.00
01/16/24 Zelle payment to Mi Amor Conf# i826udfye -1,000.00
01/16/24 BEAR CREEK MEADO DES:Assn Dues ID:42385911 INDN:Gonzalo Garcia CO -436.95
ID:HOAPAYMENT WEB
01/16/24 T-MOBILE DES:PCS SVC ID:0193869 INDN: GFREMODELINGLLC CO ID:0000450304 -283.19
WEB
01/17/24 Online Banking Transfer Conf# befkcf6aq; garcia -1,000.00
01/17/24 TEXAS MUTUAL DES:PAYMENT ID:0815191 INDN:FIDEL *GARCIA CO ID:0000408976 -5,132.00
WEB
01/17/24 Credit One Bank DES:Payment ID:21061120 INDN:GONZALO GARCIA CO ID:WEB000004 -1,096.00
WEB
01/17/24 TEXAS MUTUAL DES:PAYMENT ID:0815202 INDN:FIDEL *GARCIA CO ID:0000408976 -10.00
WEB
01/19/24 IPS DES:InsurPmt ID:1087-627760 INDN:G&F REMODELING LLC CO ID:3954547503 -1,983.25
PPD
01/22/24 Online Banking Transfer Conf# glodaybo2; Garcia -1,500.00
ID:3001190310 CCD
01/24/24 Zelle payment to Jesus Martinez dallas Conf# e9mbl3gel -600.00
01/24/24 CHRYSLER CAPITAL DES:PAYMENT ID:0027444465 INDN:G AND F REMODELING CO -1,107.70
ID:9191691401 TEL
Page 4 of 42

01/25/24 Zelle payment to d a electrician Conf# h5xx1t9z8 -6,606.00
01/29/24 Zelle payment to Joe Gf Conf# qhbbmcb6w -1,500.00
01/29/24 Zelle payment to Mi Amor Conf# o1fcfnvp7 -1,000.00
01/29/24 Online Banking Transfer Conf# njz4wnjyj; Garcia -2,170.00
Card account # XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1228 THE HOME DEPOT 2667 SOMERVILLE MA 24692163363100993113164 -530.77
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1228 THE HOME DEPOT 2679 BOSTON MA 24692163363100993098969 -422.59
01/02/24 CHECKCARD 1229 STATE FARM INSURANCE 800-956-6310 IL 24943003363700482945136 -790.36
RECURRING CKCD 6300 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 SHELL OIL 10009323006 CHARLESTOWN MA 24316053364548726500164 -58.54
01/02/24 CHECKCARD 1229 FERGUSON ENT 3501 844-872-3857 MA 24435653363839204833225 CKCD -456.47
5074 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 AUTOZONE #5136 EVERETT MA 24137463364200241767922 CKCD 5533 -178.49
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -47.91
XXXX 0466
XXXX 0466
01/02/24 CHECKCARD 1230 THE HOME DEPOT #2667 SOMERVILLE MA 24943013365010195529707 -115.05
XXXX 0466
XXXX 0466
01/03/24 CHECKCARD 0102 WJG-WOBURN WOBURN MA 24755424002160028767274 CKCD 5713 -500.51
01/03/24 CHECKCARD 0102 TX.GOV*SERVICEFEE-DIR EGOV.COM TX 24733094003400013079302 -2.00
01/03/24 CHECKCARD 0102 LOWES #02372* SAUGUS MA 24692164002103968013430 CKCD 5200 -167.98
01/04/24 CHECKCARD 0102 HARRIS VEHREG EGOV.COM TX 24733094003091649011569 CKCD 9399 -75.75
01/04/24 CHECKCARD 0102 UNITED 01623528810 800-932-2732 TX 24692164003104641978246 -193.10
Page 5 of 42

XXXX 0466
XXXX 0466
XXXX 0466
XXXX 0466
01/08/24 CHECKCARD 0106 FERGUSON ENT, INC 400 LYNN MA 24435654006839205231313 CKCD -815.16
XXXX 0466
XXXX 0466
XXXX 0466
01/09/24 CHECKCARD 0108 CHARLESTOWN ACE CHARLESTOWN MA 24801974008400636000292 -10.61
01/09/24 CHECKCARD 0108 WJG-WOBURN WOBURN MA 24755424008160085343666 CKCD 5713 -1,328.78
XXXX 0466
01/10/24 CHECKCARD 0108 THE HOME DEPOT #2667 SOMERVILLE MA 24943014009010188147780 -1,076.88
01/11/24 CHECKCARD 0110 PEDRO ARGUELLO MD PA HOUSTON TX 24040484010400514000155 -1,450.00
Page 6 of 42

01/16/24 CHECKCARD 0113 FERGUSON ENT, INC 400 LYNN MA 24435654013839205626513 CKCD -581.77
01/16/24 CHECKCARD 0113 SHELL OIL 57544920002 LYNN MA 24316054014548562918886 CKCD -49.56
01/18/24 CHECKCARD 0117 JETBLUE 27921434612 8005382583 NY 24055234017700840418235 -283.10
01/18/24 CHECKCARD 0117 JETBLUE 27921434612 8005382583 NY 24055234017700840415942 -283.10
01/19/24 CHECKCARD 0119 AMERICAN AIR00121089373 FORT WORTH TX -198.10
24035964019634001185850 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/19/24 CHECKCARD 0119 AMERICAN AIR00106429632 FORT WORTH TX -13.35
01/22/24 CHECKCARD 0119 RINCON MEXICANO SOMERVILLE MA 24000974021981603730922 CKCD -139.10
01/22/24 CHECKCARD 0121 SHERWIN WILLIAMS 701414 216-566-2000 OH -22,264.28
01/22/24 CHECKCARD 0122 YAHOO *Plus Secure 800-577-4760 VA 24692164022109071470793 -14.06
01/23/24 CHECKCARD 0122 FLOOR AND DECOR 229 DORCHESTER MA 24431064023286229016038 -470.69
01/24/24 CHECKCARD 0123 FERGUSON ENT, INC 1170 844-872-3857 MA 24435654023839206131677 -234.49
Page 7 of 42

01/29/24 CHECKCARD 0126 HOMEDEPOT.COM 800-430-3376 GA 24943014027010182614296 CKCD -514.93
01/29/24 CHECKCARD 0126 THE HOME DEPOT 2688 EVERETT MA 24692164027103424795746 -428.62
01/29/24 CHECKCARD 0127 CHEVRON 0379062 WALLER TX 24692164027103038899025 CKCD -36.74
01/29/24 CHECKCARD 0128 CHEVRON 0379062 WALLER TX 24692164028103798086580 CKCD -30.51
01/30/24 CHECKCARD 0129 PEDRO ARGUELLO MD PA HOUSTON TX 24040484029400511000124 -85.00
01/31/24 CHECKCARD 0130 STATE FARM INSURANCE 800-956-6310 IL 24943004030700489821489 -1,078.83
01/31/24 CHECKCARD 0130 FBS FEE 855-2703592 OH 24013394030003295131353 CKCD 9311 -74.09
01/31/24 CHECKCARD 0130 CITY OF BROOKSHIRE 281-4820216 TX 24013394030003299100859 CKCD -2,963.59
01/31/24 CHECKCARD 0130 HE-GOVERNMENT PAYMENTS 800-926-3466 TX -3,274.09
01/31/24 CHECKCARD 0130 HARRIS COUNTY - HARRIS 713-2748000 TX 24270744030900012604485 -1,780.78
01/31/24 CHECKCARD 0130 EGOV SERVICE FEE 877-6343468 IN 24512394030900013197903 CKCD -43.63
01/31/24 CHECKCARD 0130 WAL-MART #951 HEMPSTEAD TX 24445004031400179509047 CKCD -95.26
01/31/24 CHECKCARD 0131 WAL-MART #0951 HEMPSTEAD TX CKCD 5912 XXXXXXXXXXXX0466 XXXX -237.67
XXXX XXXX 0466
Subtotal for card account # XXXX XXXX XXXX 0466 -$53,678.00
01/04/24 CHECKCARD 0103 RELIANT ENERGY 866-222-7100 TX 24692164003105056403869 CKCD -717.58
01/08/24 CHECKCARD 0106 ATT* BILL PAYMENT 800-288-2020 TX 24692164006107529138335 CKCD -175.95
01/11/24 CHECKCARD 0111 WAL Wal-Mart S HOUSTON TX CKCD 5912 XXXXXXXXXXXX2296 XXXX -49.76
XXXX XXXX 2296
01/11/24 WAL-MART #5045 01/11 #000997100 PURCHASE 22605 STATE HIGHW TOMBALL S TX -111.98
01/16/24 CHECKCARD 0115 VZWRLSS*APOCC VISE 800-922-0204 FL 24692164015103913265445 -313.21
Page 8 of 42

01/02/24 CHECKCARD 1229 HCTRA EZ TAG Rebill 281-8753279 TX 24906413363190420086183 CKCD -20.00
01/02/24 THE HOME DEPOT 12/30 #000142366 PURCHASE THE HOME DEPOT #1 DENVER CO -68.75
01/02/24 CHECKCARD 0101 SQ *YOUR GARBAGE SERVIC gosq.com TX 24692164001103221731662 -79.31
01/02/24 CHECKCARD 0102 SEI 35976 DENVER CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -66.88
8651
01/02/24 THE HOME DEPOT 01/02 #000581488 PURCHASE THE HOME DEPOT #1 GLENDALE CO -61.29
01/04/24 CHECKCARD 0103 FOUNDATION BLDG 338 DENVER CO 24431054003200000000033 CKCD -306.84
01/04/24 THE HOME DEPOT 01/04 #000928600 PURCHASE THE HOME DEPOT #1 DENVER CO -1,078.59
01/04/24 THE HOME DEPOT 01/04 #000441314 PURCHASE THE HOME DEPOT 15 AURORA CO -105.07
01/05/24 THE HOME DEPOT 01/05 #000579060 PURCHASE THE HOME DEPOT #1 AURORA CO -106.46
01/08/24 CHECKCARD 0104 U-HAUL TOLLS AND CITATI 800-789-3638 AZ 24137464005100450131732 -4.90
8651
01/10/24 CHECKCARD 0109 PFS - DEN DENVER CO 24269794009300591899090 CKCD 5039 -1,896.60
Page 9 of 42

8651
01/16/24 CHECKCARD 0114 KUM&GO 0697R CO SPRING CO SPRINGS CO 24692164015103991029457 -50.01
01/17/24 CHECKCARD 0116 PFS - DEN DENVER CO 24269794016300573722915 CKCD 5039 -39.98
01/18/24 CHECKCARD 0117 FOUNDATION BLDG 086 ENGLEWOOD CO 24431054017206863207262 -722.17
01/18/24 THE HOME DEPOT 01/18 #000024164 PURCHASE THE HOME DEPOT #1 GLENDALE CO -56.38
01/18/24 THE HOME DEPOT 01/18 #000576796 PURCHASE THE HOME DEPOT #1 DENVER CO -1,114.20
01/19/24 CHECKCARD 0117 SHELL OIL 57443811203 DENVER CO 24316054018548638154751 -73.59
01/22/24 CHECKCARD 0119 UNITED 01623578226 UNITED.COM TX 24692164020107897679813 -354.40
01/22/24 CHECKCARD 0121 WWW.PARKM.COM WWW.PARKM.COMCO 24011344021000011468158 -8.00
8651
01/23/24 CHECKCARD 0122 PFS - DEN DENVER CO 24269794022300608990331 CKCD 5039 -1,566.75
01/25/24 CHECKCARD 0125 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -60.58
8651
01/26/24 CHECKCARD 0125 HARBOR FREIGHT TOOLS 59 AURORA CO 24231684026400037534793 -25.86
Page 10 of 42

01/29/24 CHECKCARD 0126 DD DOORDASH CHIPOTLEM 855-973-1040 CA 24492154026869740749039 -41.47
01/29/24 CHECKCARD 0128 DD DOORDASH CHICK-FIL 855-973-1040 CA 24492154028713019661145 -22.90
01/29/24 CHECKCARD 0128 DD DOORDASH DUNKIN 855-973-1040 CA 24492154028745017292655 -8.21
01/29/24 CHECKCARD 0128 DD DOORDASH LOSSUAREZ 855-973-1040 CA 24492154028713085221915 -44.67
XXXX 8651
01/29/24 THE HOME DEPOT 01/29 #000082837 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -143.37
XXXX 8651
01/29/24 THE HOME DEPOT 01/29 #000599252 PURCHASE THE HOME DEPOT #2 SAUGUS MA -79.38
01/29/24 SHELL SERVICE 01/29 #000209618 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -40.10
01/30/24 THE HOME DEPOT 01/30 #000678610 PURCHASE THE HOME DEPOT #2 EVERETT MA -188.75
01/30/24 NST THE HOME D 01/30 #000437501 PURCHASE 75 MYSTIC AVE. SOMERVILLE MA -24.55
01/30/24 CHECKCARD 0130 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX XXXX -16.58
9156
Total withdrawals and other debits -$186,213.17
Page 11 of 42
Checks
Date Check # Amount Date Check # Amount
01/16/24 16359 -540.00 01/26/24 17917 -1,200.00
01/16/24 17368* -360.00 01/29/24 17918 -900.00
01/05/24 17875* -1,020.00 01/29/24 17919 -720.00
01/02/24 17878* -1,750.00 01/26/24 17920 -900.00
01/16/24 17879 -910.00 01/26/24 17922* -720.00
01/12/24 17880 -1,000.00 01/29/24 17923 -1,020.00
01/12/24 17881 -750.00 01/29/24 17924 -1,060.00
01/12/24 17882 -1,000.00 01/29/24 17925 -720.00
01/16/24 17883 -1,000.00 01/26/24 17926 -1,200.00
01/16/24 17884 -750.00 01/08/24 17933* -1,000.00
01/12/24 17885 -840.00 01/08/24 17934 -850.00
01/16/24 17886 -850.00 01/08/24 17935 -750.00
01/12/24 17887 -1,400.00 01/08/24 17936 -910.00
01/12/24 17888 -600.00 01/05/24 17937 -1,000.00
01/12/24 17889 -750.00 01/05/24 17938 -750.00
01/29/24 17890 -850.00 01/05/24 17939 -1,000.00
01/19/24 17891 -1,750.00 01/05/24 17940 -1,000.00
01/22/24 17892 -1,400.00 01/08/24 17941 -750.00
01/19/24 17893 -1,020.00 01/05/24 17942 -720.00
01/22/24 17894 -1,050.00 01/05/24 17943 -450.00
01/22/24 17895 -650.00 01/18/24 17944 -850.00
01/19/24 17896 -1,400.00 01/05/24 17945 -720.00
01/19/24 17897 -1,050.00 01/08/24 17946 -850.00
01/19/24 17898 -1,400.00 01/12/24 17947 -1,750.00
01/19/24 17899 -1,400.00 01/02/24 17948 -1,200.00
01/22/24 17900 -900.00 01/02/24 17950* -900.00
01/19/24 17901 -720.00 01/02/24 17951 -910.00
01/19/24 17902 -1,050.00 01/02/24 17956* -900.00
01/19/24 17904* -600.00 01/02/24 17957 -840.00
01/22/24 17905 -1,190.00 01/12/24 17959* -1,020.00
01/22/24 17906 -1,060.00 01/02/24 17960 -840.00
01/22/24 17907 -720.00 01/02/24 17961 -1,020.00
01/19/24 17908 -1,200.00 01/05/24 17962 -1,750.00
01/26/24 17909 -1,750.00 01/16/24 17963 -1,000.00
01/29/24 17910 -1,200.00 01/12/24 17964 -850.00
01/26/24 17911 -1,020.00 01/16/24 17965 -750.00
01/29/24 17912 -900.00 01/08/24 18236* -720.00
01/30/24 17913 -780.00 01/08/24 18237 -640.00
01/26/24 17914 -1,200.00 01/08/24 18238 -544.00
01/26/24 17915 -900.00 01/09/24 18239 -1,885.00
01/26/24 17916 -1,200.00 01/05/24 18240 -1,200.00
Page 12 of 42
Checks - continued
01/22/24 18241 -870.00 01/29/24 18656 -1,085.00
01/19/24 18242 -1,200.00 01/29/24 18659* -2,340.00
01/08/24 18243 -1,085.00 01/29/24 18660 -840.00
01/08/24 18244 -1,500.00 01/29/24 18661 -1,260.00
01/04/24 18246* -10,136.00 01/29/24 18662 -1,320.00
01/05/24 18247 -800.00 01/29/24 18663 -1,320.00
01/03/24 18250* -850.00 01/29/24 18665* -720.00
01/04/24 18615* -1,000.00 01/22/24 18668* -1,550.00
01/19/24 18617* -1,000.00 01/22/24 18669 -1,000.00
01/22/24 18618 -1,100.00 01/02/24 18745* -2,640.00
01/19/24 18619 -1,100.00 01/08/24 18746 -640.00
01/19/24 18623* -770.00 01/05/24 18747 -640.00
01/19/24 18624 -990.00 01/05/24 18748 -576.00
01/22/24 18625 -1,080.00 01/05/24 18749 -448.00
01/22/24 18626 -1,100.00 01/08/24 18750 -560.00
01/22/24 18628* -1,020.00 01/08/24 18751 -640.00
01/19/24 18629 -1,080.00 01/02/24 18755* -1,160.00
01/22/24 18630 -800.00 01/02/24 18756 -1,160.00
01/19/24 18632* -3,300.00 01/02/24 18757 -1,160.00
01/22/24 18633 -1,500.00 01/02/24 18758 -986.00
01/19/24 18634 -1,500.00 01/02/24 18764* -1,085.00
01/22/24 18635 -1,400.00 01/02/24 18765 -1,400.00
01/22/24 18636 -1,015.00 01/02/24 18766 -1,015.00
01/22/24 18638* -1,260.00 01/02/24 18769* -1,260.00
01/19/24 18639 -1,873.00 01/02/24 18770 -840.00
01/22/24 18641* -1,260.00 01/02/24 18790* -1,050.00
01/19/24 18642 -840.00 01/02/24 18793* -910.00
01/19/24 18644* -2,340.00 01/02/24 18794 -1,400.00
01/22/24 18645 -1,440.00 01/02/24 18799* -648.00
01/26/24 18647* -3,350.00 01/02/24 18800 -648.00
01/29/24 18648 -1,380.00 01/02/24 18806* -1,000.00
01/26/24 18649 -1,200.00 01/05/24 18807 -1,320.00
01/26/24 18650 -840.00 01/16/24 18808 -1,500.00
01/26/24 18651 -1,080.00 01/05/24 18809 -1,000.00
01/29/24 18652 -1,366.00 01/16/24 18810 -750.00
01/29/24 18653 -1,366.00 01/05/24 18811 -650.00
01/29/24 18654 -1,366.00 01/05/24 18812 -1,275.00
01/26/24 18655 -1,366.00 01/05/24 18813 -1,000.00
Page 13 of 42
Checks - continued
01/08/24 18814 -650.00 01/19/24 18859 -1,530.00
01/08/24 18815 -1,000.00 01/19/24 18860 -1,000.00
01/05/24 18816 -600.00 01/19/24 18861 -720.00
01/05/24 18817 -800.00 01/19/24 18862 -960.00
01/05/24 18818 -1,350.00 01/19/24 18863 -1,620.00
01/05/24 18819 -972.00 01/22/24 18864 -1,080.00
01/05/24 18820 -972.00 01/22/24 18865 -1,080.00
01/05/24 18821 -972.00 01/22/24 18866 -1,080.00
01/05/24 18822 -1,000.00 01/22/24 18867 -1,200.00
01/08/24 18823 -600.00 01/22/24 18868 -720.00
01/16/24 18824 -10,000.00 01/19/24 18869 -1,200.00
01/05/24 18825 -600.00 01/18/24 18870 -21,000.00
01/22/24 18827* -1,500.00 01/19/24 18871 -3,470.00
01/12/24 18828 -1,000.00 01/25/24 18872 -11,666.00
01/16/24 18829 -750.00 01/26/24 18873 -1,200.00
01/12/24 18830 -650.00 01/26/24 18875* -1,500.00
01/12/24 18831 -1,275.00 01/26/24 18876 -1,200.00
01/12/24 18832 -1,000.00 01/26/24 18877 -1,500.00
01/10/24 18833 -650.00 01/26/24 18878 -780.00
01/16/24 18834 -1,000.00 01/26/24 18879 -1,530.00
01/12/24 18835 -600.00 01/26/24 18880 -720.00
01/12/24 18836 -800.00 01/26/24 18881 -960.00
01/12/24 18837 -1,350.00 01/26/24 18882 -1,620.00
01/12/24 18838 -900.00 01/26/24 18883 -1,080.00
01/12/24 18839 -900.00 01/26/24 18884 -1,080.00
01/12/24 18840 -900.00 01/26/24 18885 -1,080.00
01/12/24 18841 -1,000.00 01/26/24 18886 -1,200.00
01/12/24 18842 -480.00 01/29/24 18887 -720.00
01/12/24 18843 -1,000.00 01/26/24 18888 -1,200.00
01/29/24 18845* -1,500.00 01/26/24 18889 -600.00
01/29/24 18846 -1,500.00 01/26/24 18891* -14,150.00
01/26/24 18847 -800.00 01/26/24 18892 -11,196.00
01/10/24 18848 -130.00 01/26/24 18914* -1,650.00
01/12/24 18850* -1,500.00 01/17/24 18915 -1,285.74
01/29/24 18851 -200.00 01/18/24 18917* -620.00
01/16/24 18852 -15,850.00 01/19/24 18918 -1,200.00
01/19/24 18854* -1,320.00 01/22/24 18919 -870.00
01/22/24 18855 -1,500.00 01/18/24 18921* -600.00
01/19/24 18856 -1,200.00 01/12/24 18931* -1,320.00
01/22/24 18857 -900.00 01/16/24 18935* -1,516.46
01/19/24 18858 -780.00 01/18/24 18936 -1,500.00
Page 14 of 42
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01/24/24 18937 -1,000.00 01/19/24 18942 -15,950.00
01/16/24 18939* -4,160.00 01/22/24 18943 -2,670.00
01/16/24 18940 -1,440.00 01/19/24 18944 -7,000.00
01/16/24 18941 -1,671.45
Total checks -$378,504.65
Total # of checks 247
* 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 12/29/23. 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
01/05/24 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.
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
01/01 135,507.66 01/11 280,464.47 01/23 78,265.59

01/02 74,731.46 01/12 252,713.43 01/24 74,749.52
01/03 71,964.11 01/16 192,748.59 01/25 165,377.11
01/04 56,944.84 01/17 183,298.02 01/26 194,056.55
01/05 66,997.65 01/18 170,042.06 01/29 161,000.11
01/08 47,545.18 01/19 151,863.68 01/30 159,695.09
01/09 26,517.50 01/22 80,462.35 01/31 149,541.39
01/10 206,679.73
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Check images
Account number: 5860 3029 2153
Check number: 16359 ! Amount: $540.00 Check number: 17368 ! Amount: $360.00
Check number: 17875 ! Amount: $1,020.00 Check number: 17878 ! Amount: $1,750.00
Check number: 17879 ! Amount: $910.00 Check number: 17880 ! Amount: $1,000.00
Check number: 17883 ! Amount: $1,000.00 Check number: 17884 ! Amount: $750.00
Page 17 of 42
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Check number: 18944 ! Amount: $7,000.00
Page 41 of 42
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Good news!
We no longer charge these service fees here are the details.
· Legal Order Process Fee

On October 16, 2023, we stopped charging a fee for each legal order or process that directs us to freeze, attach or withhold
funds or other property.
· Check Image Service Fee

On November 6, 2023, we stopped charging a fee for returning images of canceled checks with statements sent in the mail.
In addition, we stopped charging these service fees on December 11, 2023:
· Check and Statement Copy Fees

For ordering one or more copies of your checks or statements
· Deposit Slips and other Credit Item Copies

For ordering one or more copies of your deposit slips or credit items
· ATM Balance Inquiry Fees

For requesting an account balance at a non-Bank of America ATM in the U.S. or in a foreign country
· NY Protest Fee
For New York residents filing a certificate of protest when a payment instrument has not been honored
· Bond Coupon Collection Fees

For debt obligations with coupons that represent semiannual interest payments
Page 42 of 42

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Estmt - 2024 01 31

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P.O.

Your Business Advantage Relationship Banking

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

- Tell us your name and account number.

© 2024 Bank of America Corporation

Deposits and other credits

01/05/24 WIRE TYPE:WIRE IN DATE: 240105 TIME:1302 ET TRN:2024010500382501 SEQ:152038/000053 29,458.80

01/05/24 WIRE TYPE:WIRE IN DATE: 240105 TIME:0916 ET TRN:2024010500277543 SEQ:151770/000003 20,000.00

01/11/24 WIRE TYPE:WIRE IN DATE: 240111 TIME:1534 ET TRN:2024011100461805 SEQ:155834/000068 76,150.00

01/18/24 WIRE TYPE:WIRE IN DATE: 240118 TIME:1059 ET TRN:2024011800335574 SEQ:159461/000014 14,484.00

01/19/24 WIRE TYPE:WIRE IN DATE: 240119 TIME:1449 ET TRN:2024011900438106 SEQ:160461/000049 50,000.00

Total deposits and other credits $578,751.55

Withdrawals and other debits

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Become a member of Preferred Rewards for Business has been met

Date Transaction description Amount

01/05/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/05/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/11/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/18/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/19/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

Total service fees -$0.00

Daily ledger balances

01/01 135,507.66 01/11 280,464.47 01/23 78,265.59

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