May 01, 2024 through May 31, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000005033363732
Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00329588 DRE 063 561 06485 NNNNNNNNNNN 1 000000000 15 0000 Deaf and Hard of Hearing: 1-800-242-7383

ELLIOT GEORGE Para Espanol: 1-877-312-4273

101 NW 191ST ST International Calls: 1-713-262-1679

MIAMI FL 33169

03295880201000000022
*start*summary

Chase Performance Business Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $35,533.68

Deposits and Additions 65,350.00
Checks Paid 0.00
ATM & Debit Card Withdrawals -4,514.27
Electronic Withdrawals -13,337.00
Fees 0.00
Ending Balance $83,032.41

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
05/01 ATM Cash Deposit 05/01 19935 NW 2nd Ave Miami FL Card 2510 $5,800.00
05/03 Zelle Transfer Conf# xxz1jaWSH Moore, Steven 2,300.00
05/06 Zelle Transfer Conf# vuyMq7wFm Holland, Glenn 3,890.00
05/09 ATM Check Deposit 05/09 850C NE 125th St North Miami FL Card 2510 4,150.00
05/12 Zelle Transfer Conf# wZnakzVtn Martin, Christine 3,659.00
05/13 ATM Check Deposit 05/13 850C NE 125th St North Miami FL Card 2510 1,472.00
05/16 Zelle Transfer Conf# s7PZIapJl Alvarado, June 2,800.00
05/19 Zelle Transfer Conf# CrHi7kWlO Evans, Charles 1,690.00
05/19 ATM
TM Cash De
Deposit 05/19 19935 NW 2nd Ave Miami FL Card 2510 3,200.00
05/20 Zelle Transfer Conf# LuyTKLUDK Johnson, Robert 2,500.00
05/22 Zelle Transfer Conf# OMsoNPcTR Mills, Jose 4,460.00
05/23 ATM Check Deposit 05/23 850C NE 125th St North Miami FL Card 2510 4,500.00
05/25 Zelle Transfer Conf# tF1gu0Ux2 Robinson, Sandra 2,850.00
05/26 ATM
TM Check DDeposit 05/26 850C NE 125th St North Miami FL Card 2510 2,360.00
05/28 ATM
TM Check DDeposit 05/28 850C NE 125th St North Miami FL Card 2510 4,659.00
05/29 ATM Check Deposit 05/29 850C NE 125th St North Miami FL Card 2510 5,480.00
05/30 ATM Cash Deposit 05/30 19935 NW 2nd Ave Miami FL Card 2510 5,980.00
05/31 ATM Cash Deposit 05/31 19935 NW 2nd Ave Miami FL Card 2510 3,600.00
Total Deposits and Additions $65,350.00

Page 1 of 5
 May 01, 2024 through May 31, 2024
Account Number: 000005033363732

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT
05/01 Card Purcha
Purchase
se 05/01 La Parisienne Bakery LLC -90.29
St North Card 2510
05/01 Card Purcha
Purchase
se 04/29 Tropical Smoothie Cafe 1 -51.03
Blvd North Card 2510
05/01 Card Purcha
Purchase
se 04/30 Countyline Shop & Save I -181.97
Card 2510
05/02 Card Purcha
Purchase
se 05/02 Publix Super Market on -59.59
Miramar FL Card 2510
05/03 Card Purchase 05/02 The Home Depot Miami FL Card 2510 -22.25
05/03 Card Purchase 05/03 Apple.Com/Bill 866-712-7753 CA Card 2510 -74.56
05/04 Card Purchase 05/02 Sherwin-Williams Paint Store Miami FL Card 2510 -303.70
05/04 Card Purchase 05/04 Discount Health Foods Miami Miami FL Card 2510 -36.41
05/06 Card Purchase 05/04 Winn-Dixie Hallandale Beach Miami FL Card 2510 -302.57
05/06 Card Purchase 05/05 Chai Berry 1688 NE 164th St No Miami FL Card 2510 -310.40
05/07 Card Purchase 05/05 Family Grocery Pembroke Park Miami FL Card 2510 -24.18
05/08 Card Purchase 05/07 Bravo Supermarkets Miami Miami FL Card 2510 -54.56
05/08 Card Purchase 05/06 Bakery, Cafe , convinience store, Gas Station, -170.64
Carwash 2590 NE 186th St North Miami FL Card 2510
05/08 Card Purchase
Purchase 05/08 La Parisienne Bakery LLC -56.80
St North Miami FL Card 2510
05/09 Card Purchase 05/09 Bakery, Cafe , convinience store, Gas Station, -81.19
Carwash 2590 NE 186th St North Miami FL Card 2510
05/09 Card Purchase 05/09 Publix Super Market at Biscayne Commons North -94.10
Miami Beach FL Card 2510
05/11 Card Purchase
Purchase 05/09 Corner Food Store North M -74.72
Miami FL Card 2510
05/11 Card Purcha
Purchase
se 05/10 Amzn Mktp US*3X7At5J Amzn -47.26
Card 2510
05/12 Card Purchase 05/12 The Home Depot Miami FL Card 2510 -51.68
05/12 Card Purchase
Purchase 05/11 Cafe Bistro 19507 -38.26
Aventura Miami FL Card 2510
05/12 Card Purchase 05/11 Sherwin-Williams Paint Store Miami FL Card 2510 -93.59
05/15 Card Purchase 05/15 Hotelscom Hotels.com, WA, -41.33
05/16 Card Purchase
Purchase 05/16 La Parisienne Bakery LLC -404.91
St North Miami FL Card 2510
05/17 Card Purchase 05/15 Circle A Food Store Miami FL Card 2510 -38.21
05/17 Card Purchase 05/16 The Fresh Market Aventura Miami FL Card 2510 -87.72
05/18 Card Purchase
Purchase 05/18 Tropical Smoothie Cafe 1 -70.58
Blvd North Miami FL Card 2510
05/18 Card Purchase 05/18 Key Food Supermarkets Miami FL Card 2510 -60.77
05/19 Card Purchase 05/19 Winn-Dixie Miami FL Card 2510 -200.69
05/19 Card Purchase 05/19 Key Food Supermarkets Miami FL Card 2510 -94.86
05/25 Card Purchase 05/24 The Home Depot Miami FL Card 2510 -44.73
05/25 Card Purchase 05/25 Circle A Food Store Miami FL Card 2510 -196.77
05/27 Card Purchase 05/25 The Home Depot Miami FL Card 2510 -62.76
05/27 Card Purchase
Purchase 05/25 La Parisienne Bakery LLC -18.80
St North Miami FL Card 2510
05/28 Card Purchase 05/28 Stop & Shop Miami FL Card 2510 -157.80
05/28 Card Purchase 05/26 The Home Depot Miami FL Card 2510 -121.57
05/28 Card Purchase
Purchase 05/26 Sam's Club Cafe 1900 S -53.50
Miramar FL Card 2510
Page 2 of 5
 May 01, 2024 through May 31, 2024
Account Number: 000005033363732

ATM & DEBIT CARD WITHDRAWALS (continued)

DATE DESCRIPTION AMOUNT

05/28 Card Purchase 05/28 Stop & Shop Miami FL Card 2510 -157.80
05/28 Card Purchase 05/26 The Home Depot Miami FL Card 2510 -121.57
05/28 Card Purcha
Purchase
se 05/26 Sam's Club Cafe 1900 S -53.50
Miramar Card 2510
05/29 Card Purchase 05/27 Apple.Com/Bill 866-712-7753 CA Card 2510 -219.61

13295880202000000062
05/31 Card Purcha
Purchase
se 05/30 Sunset International Cafe -87.04
Rd Miramar Card 2510
Total Atm & Debit Card Withdrawals $4,514.27

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
05/02 Zelle Payment To Gary Ruiz Dt3mAzapc3 800 $800.00
05/04 Zelle Payment To Hazel Newman ZohzBV7Vwt 920 920.00
05/06 Zelle Payment To Miguel Jones HaDANETqzn 1200 800.00
05/07 Zelle Payment To Jose Williams 4C1YMqAFuN 846 846.00
05/10 Zelle Payment To Carl Smith 3L2BnbuGVh 1015 815.00
05/11 Zelle Payment To John Herrera PB6jBvhIZO 960 960.00
05/13 Zelle Payment To Bernard Burke eWeg8oKr9T 890 890.00
05/15 Zelle Payment To Natalie Martin 1DyyrL2qkF 847 847.00
05/16 Zelle Payment To Barry Bowman iVlEwVtd7D 1059 1,059.00
05/19 Zelle Payment To David Wolfe eqdyaUjGTa 1450 850.00
05/21 Zelle Payment To Gordon Gregory FSKv9BhTMz 830 830.00
05/23 Zelle Payment To Michael White WkBadfVsug 980 980.00
05/25 Zelle Payment To Herman Johnson chJPNdceYr 890 890.00
05/30 Zelle Payment To Albert Kennedy b2lEzmudyY 1050 1,050.00
05/31 Zelle Payment To Donald Larson BiqySVkwfD 1100 800.00
Total Electronic Withdrawals $13,337.00

Page 3 of 5
 May 01, 2024 through May 31, 2024
Account Number: 000005033363732

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:

• Your name and account number;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS: Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

*end*dreportraitdisclosure message area

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 May 01, 2024 through May 31, 2024
Account Number: 000005033363732

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