Nothing Special   »   [go: up one dir, main page]

Estmt - 2024 02 29

Download as pdf or txt
Download as pdf or txt
You are on page 1of 38

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 February 1, 2024 to February 29, 2024 Account number: 5860 3029 2153
G & F REMODELING, LLC

Account summary
Beginning balance on February 1, 2024 $149,541.39 # of deposits/credits: 8
Deposits and other credits 579,320.81 # of withdrawals/debits: 434
Withdrawals and other debits -245,536.29 # of items-previous cycle¹: 247
Checks -283,950.23 # of days in cycle: 29
Service fees -0.00 Average ledger balance: $151,960.44
Ending balance on February 29, 2024 $199,375.68 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.

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 38


G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 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 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Deposits and other credits


Date Description Amount

02/01/24 WIRE TYPE:WIRE IN DATE: 240201 TIME:1532 ET TRN:2024020100521946 SEQ:167964/000069 100,000.00


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

02/07/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 210,205.04
ID:1943328979 PPD

02/08/24 WIRE TYPE:WIRE IN DATE: 240208 TIME:1252 ET TRN:2024020800359125 SEQ:172436/000029 4,901.00


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

02/22/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 99,775.72
ID:1943328979 PPD

02/22/24 WIRE TYPE:WIRE IN DATE: 240222 TIME:1042 ET TRN:2024022200331911 SEQ:180583/000014 64,769.85


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

02/23/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 99,601.08
ID:1943328979 PPD

02/28/24 CHECKCARD 0226 THE HOME DEPOT #2667 SOMERVILLE MA 7494301405801018953 64.11

02/28/24 CHECKCARD 0226 THE HOME DEPOT #2667 SOMERVILLE MA 7494301405801018953 4.01

Total deposits and other credits $579,320.81

Withdrawals and other debits


Date Description Amount
02/01/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -10,000.00
ID:3001190310 CCD
02/02/24 TX TLR transfer to CHK 1013 Banking Ctr 290 AND MASON #0000017 TX Confirmation# -3,950.00
0190204576
02/02/24 TX TLR transfer to SAV 4200 Banking Ctr 290 AND MASON #0000017 TX Confirmation# -80,000.00
3090273025
02/02/24 Zelle payment to d a electrician Conf# ips59q4bt -6,606.00
02/02/24 Online Banking Transfer Conf# dk3vo8zib; Garcia -1,500.00
02/02/24 Zelle payment to Joe Gf Conf# i2pig1z0k -1,500.00
continued on the next page

Page 3 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151328655227 00 CO -2,713.03
ID:3001190310 CCD
02/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151439011518 00 CO -108.38
ID:3001190310 CCD
02/05/24 Online Banking Transfer Conf# i6k12dxks; garcia -2,450.00
02/05/24 Zelle payment to Kevin Marucha Conf# cm9yn6rxx -10.00
02/05/24 Zelle payment to Kevin Marucha Conf# c6wzxsnnl -790.00
02/06/24 WEBFILE TAX PYMT DES:DD ID:902/74778723 INDN:33311/12345/EDI/XML - CO -1,474.12
ID:2146000311 CCD
02/06/24 WEBFILE TAX PYMT DES:DD ID:902/74778693 INDN:33311/12345/EDI/XML - CO -1,082.83
ID:2146000311 CCD
02/06/24 WEBFILE TAX PYMT DES:DD ID:902/74778758 INDN:33311/12345/EDI/XML - CO -80.42
ID:2146000311 CCD
02/06/24 WEBFILE TAX PYMT DES:DD ID:902/74778779 INDN:33311/12345/EDI/XML - CO -69.90
ID:2146000311 CCD
02/07/24 Online Banking Transfer Conf# bbkwaot0t; Garcia -1,500.00
02/08/24 Zelle payment to Ludwin Chucky Conf# faej0njz5 -3,000.00
02/09/24 Zelle payment to Mi Amor Conf# fyg9h0r2p -1,000.00
02/12/24 Zelle payment to Marcelino Conf# gzqgrg6lo -10,000.00
02/12/24 Zelle payment to Joe Gf Conf# g9skmcz4v -800.00
02/12/24 Zelle payment to Marcelino Conf# c78vjvojs -2,346.00
02/12/24 KUBOTA CREDIT DES:PAYMENT ID:81309759 INDN:G & F REMODELING, LL CO -161.04
ID:0900003616 TEL
02/13/24 Zelle payment to javier Mauricio Boston Conf# gly2mv4tf -10.00
02/13/24 Zelle payment to javier Mauricio Boston Conf# cm2kn960v -290.00
02/13/24 Zelle payment to Poncho Conf# hnc4jmoiq -350.00
02/13/24 TEXAS MUTUAL DES:PAYMENT ID:8973020 INDN:FIDEL *GARCIA CO ID:0000408976 -5,724.00
WEB
02/14/24 Online Banking Transfer Conf# mr52nlns0; garcia -2,000.00
02/14/24 Credit One Bank DES:Payment ID:21061120 INDN:GONZALO GARCIA CO ID:WEB000004 -2,042.18
WEB
02/15/24 T-MOBILE DES:PCS SVC ID:9472679 INDN: GFREMODELINGLLC CO ID:0000450304 -283.19
WEB
02/15/24 WEBFILE TAX PYMT DES:DD ID:902/74847315 INDN:33311/12345/EDI/XML - CO -164.07
ID:2146000311 CCD
02/15/24 WEBFILE TAX PYMT DES:DD ID:902/74847307 INDN:33311/12345/EDI/XML - CO -152.66
ID:2146000311 CCD
02/16/24 Zelle payment to Marcelino Conf# hu6bddqmp -10,796.00
02/20/24 Zelle payment to Joe Gf Conf# lo93euvjw -800.00
02/20/24 Zelle payment to Mi Amor Conf# q8l0df5at -1,000.00
02/20/24 Online Banking Transfer Conf# l2lia13fd; Garcia -1,500.00
02/21/24 THE SHERWIN WILL DES:ONLINE PAY ID:SW 000008513374 INDN:GF Remodeling LLC CO -19,842.21
ID:3340526850 CCD
02/21/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -10,000.00
ID:3001190310 CCD
02/21/24 IPS DES:InsurPmt ID:1087-627760 INDN:G&F REMODELING LLC CO ID:3954547503 -1,983.25
PPD
02/22/24 TX TLR transfer to CHK 1013 Banking Ctr HWY 290/SPRING CYPRESS #0000252 TX -1,000.00
Confirmation# 1763255014
continued on the next page

Page 4 of 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/23/24 Zelle payment to Marcelino Conf# d7ws4hcm8 -9,588.00
02/26/24 Online Banking Transfer Conf# ikoj58aud; Garcia -1,500.00
02/26/24 Zelle payment to d a electrician Conf# difptg37r -6,606.00
02/27/24 Zelle payment to Mi Amor Conf# rmqlw1i45 -1,000.00
Card account # XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0130 BUC-EE'S #18 WALLER TX 24692164031106260146829 CKCD 5542 -49.34
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0130 WALLER COUNTY, TX TAX W 866-5392020 TX 24207854031165500165407 -8,912.57
CKCD 9311 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0130 WALLER CO SVC FEE 866-5392020 TX 24207854031165500163527 CKCD -213.40
9311 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0131 HE-GOVERNMENT PAYMENTS 800-926-3466 TX -1,160.60
24492154031745579890305 CKCD 9399 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0131 HARRIS COUNTY - HARRIS 713-2748000 TX 24270744031900013380936 -631.26
CKCD 9311 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0131 EGOV SERVICE FEE 877-6343468 IN 24512394031900013865839 CKCD -15.47
9399 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/01/24 CHECKCARD 0131 TOOLS 4 FLOORING 866-634-1189 MO 24492154031719612497451 CKCD -209.74
5072 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0131 BUC-EE'S #18 WALLER TX 24692164032107011257229 CKCD 5542 -20.73
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 AMERICAN AIR00121127233 FORT WORTH TX -238.10
24035964032634001145824 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 AMERICAN AIR00121127233 FORT WORTH TX -238.10
24035964032634001145865 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 AMERICAN AIR00106438145 FORT WORTH TX -36.64
24035964032634001145816 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 AMERICAN AIR00106438145 FORT WORTH TX -33.33
24035964032634001145840 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 WALLER DENTAL 999-9999999 TX 24755424033130338900157 CKCD 8021 -2,750.00
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/02/24 CHECKCARD 0201 JK GRAPHICS WALLER TX 24247604032200151671807 CKCD 2741 -14.87
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/05/24 CHECKCARD 0202 USPS PO 4841000447 HOCKLEY TX 24137464034001518875770 CKCD -68.00
9402 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/05/24 CHECKCARD 0203 JETBLUE 27921448395 8005382583 NY 24055234034700887562340 -218.10
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/05/24 CHECKCARD 0203 JETBLUE 27944382650 8005382583 NY 24055234034700887561573 -29.00
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/05/24 CHECKCARD 0202 BUC-EE'S #18 WALLER TX 24692164034108792384354 CKCD 5542 -31.79
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/05/24 CHECKCARD 0202 SQ *BIRDSIDE HTX Katy TX 24692164033108395322257 CKCD 5814 -66.52
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/07/24 CHECKCARD 0205 STARBUCKS A SOUTH IAH HOUSTON TX 24692164037101103305595 -11.37
CKCD 5814 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 5 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/07/24 CHECKCARD 0205 THE HOME DEPOT #6838 HOUSTON TX 24943014037010178298227 -423.42
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/13/24 CHECKCARD 0211 THE HOME DEPOT #2679 BOSTON MA 24943014043010196343874 -31.60
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/13/24 CHECKCARD 0211 THE HOME DEPOT #2679 BOSTON MA 24943014043010196343569 -47.33
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/14/24 CHECKCARD 0213 TST* SORELLE - CITY SQU CHARLESTOWN MA -11.05
24137464044500678301616 CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/20/24 CHECKCARD 0217 TST* TATTE - CHARLESTOW BOSTON MA 24137464048100482478365 -18.12
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/20/24 CHECKCARD 0216 THE HOME DEPOT 2667 SOMERVILLE MA 24692164048107001664485 -340.70
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/20/24 CHECKCARD 0216 WJG-WOBURN WOBURN MA 24755424047270476138519 CKCD 5713 -144.25
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/20/24 CHECKCARD 0216 WALL TOOLS 402-935-7733 OK 24492154049852067226693 CKCD 5251 -67.62
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/22/24 CHECKCARD 0221 TST* TATTE - CHARLESTOW BOSTON MA 24137464052500707474284 -12.20
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/22/24 CHECKCARD 0221 JETBLUE 27921464124 8005382583 NY 24055234052700742808281 -173.10
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/22/24 CHECKCARD 0221 JETBLUE 27944393358 8005382583 NY 24055234052700742808679 -17.00
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/22/24 CHECKCARD 0222 YAHOO *Plus Secure 800-577-4760 VA 24692164053100442423019 -14.06
RECURRING CKCD 5817 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/26/24 CHECKCARD 0223 CARBON HEALTH HTTPSWWW.CARBCA 24492164054000036225146 CKCD -200.00
8099 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/26/24 CHECKCARD 0223 MI SALVADOR MEXICANO, I CHELSEA MA 24137464055001564818066 -161.81
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/26/24 CHECKCARD 0224 THE HOME DEPOT 2688 EVERETT MA 24692164056103400832855 CKCD -206.83
5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/27/24 CHECKCARD 0226 JETBLUE 27921468297 8005382583 NY 24055234057700787134945 -258.10
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/27/24 CHECKCARD 0226 JETBLUE 27944396513 8005382583 NY 24055234057700787140041 -19.00
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/28/24 CHECKCARD 0226 THE HOME DEPOT 2667 SOMERVILLE MA 24692164058104980262479 -384.01
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/28/24 CHECKCARD 0226 THE HOME DEPOT #2667 SOMERVILLE MA 24943014058010189532873 -65.92
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/28/24 CHECKCARD 0227 TST* TATTE - CHARLESTOW BOSTON MA 24137464058300761767499 -12.20
CKCD 5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
02/29/24 CHECKCARD 0227 THE HOME DEPOT #2667 SOMERVILLE MA 24943014059010193603313 -455.84
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
Subtotal for card account # XXXX XXXX XXXX 0466 -$18,013.09
Card account # XXXX XXXX XXXX 2296
02/05/24 CHECKCARD 0202 ATT* BILL PAYMENT 800-288-2020 TX 24692164033108398070655 CKCD -170.00
4899 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/07/24 THE HOME DEPOT 02/07 #000162560 PURCHASE THE HOME DEPOT #6 CYPRESS TX -161.08
02/08/24 O'REILLY 5986 02/08 #000923638 PURCHASE O'REILLY 5986 WALLER TX -230.31
02/09/24 CHECKCARD 0208 JACK IN THE BOX 3925 WALLER TX 24692164039102868990249 CKCD -46.68
5814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
continued on the next page

Page 6 of 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/12/24 CHECKCARD 0208 GAC 79294 - MARBLE SLAB KATY TX 24428064040100400425815 -23.44
CKCD 5814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/12/24 CHECKCARD 0211 RELIANT ENERGY 866-222-7100 TX 24692164042102086509677 CKCD -738.06
4900 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/13/24 CHECKCARD 0213 AMZN MKTP US*RI4XK2MG0 SEATTLE WA 24431064044083321259847 -159.20
CKCD 5942 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/15/24 CHECKCARD 0214 CONOCO - TOMMYS 18 WACO TX 24034544045001575736444 CKCD -72.93
5542 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/15/24 Love's #0233 O 02/15 #000086463 PURCHASE Love's #0233 Outs WALLER TX -58.98
02/15/24 THE HOME DEPOT 02/15 #000838399 PURCHASE THE HOME DEPOT 68 HOUSTON TX -465.11
02/16/24 CHECKCARD 0215 VZWRLSS*APOCC VISE 800-922-0204 FL 24692164046105299997890 -313.25
RECURRING CKCD 4814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/16/24 Love's #0233 O 02/16 #000142764 PURCHASE Love's #0233 Outs WALLER TX -8.53
02/20/24 CHECKCARD 0216 JK GRAPHICS WALLER TX 24247604047200153433936 CKCD 2741 -115.97
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/20/24 CHECKCARD 0217 PITSTOP EXPRES KATY TX CKCD 5542 XXXXXXXXXXXX2296 XXXX XXXX -50.00
XXXX 2296
02/20/24 CHECKCARD 0217 TRACTOR SUPPLY CO #2000 WALLER TX 24137464049001297048212 -68.43
CKCD 5599 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/20/24 CVS/PHARM 0748 02/18 #000008998 PURCHASE CVS/PHARM 07485-- Waller TX -21.42
02/20/24 O'REILLY 5986 02/18 #000921727 PURCHASE O'REILLY 5986 WALLER TX -14.70
02/20/24 O'REILLY 5986 02/19 #000561046 PURCHASE O'REILLY 5986 WALLER TX -134.22
02/20/24 Love's #0233 O 02/20 #000177977 PURCHASE Love's #0233 Outs WALLER TX -47.21
02/20/24 O'REILLY 5986 02/20 #000947446 PURCHASE O'REILLY 5986 WALLER TX -324.74
02/21/24 CHECKCARD 0219 TST* BBS TEX-ORLEANS - Cypress TX 24692164051109121955722 CKCD -247.38
5812 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/21/24 CHECKCARD 0220 ACI*SANTANDER-CHRYSLER 866-247-7712 NE 24445004051300577269340 -1,165.27
CKCD 6012 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/21/24 TRACTOR SUPPLY 02/21 #000201872 PURCHASE TRACTOR SUPPLY C WALLER TX -741.26
02/26/24 CHECKCARD 0222 BUC-EE'S #18 WALLER TX 24692164054101492901200 CKCD 5542 -95.59
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/27/24 THE HOME DEPOT 02/27 #000731706 PURCHASE THE HOME DEPOT #6 CYPRESS TX -315.94
02/28/24 CHECKCARD 0227 CHIPOTLE 2970 KATY TX 24431064059091617002419 CKCD 5814 -21.74
XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/28/24 TOWN & COUNTRY 02/28 #000484628 PURCHASE TOWN & COUNTRY WALLER TX -25.43
02/29/24 CHECKCARD 0228 SQ *BRONCO BREW WALLER Waller TX 24692164059105701488094 -6.50
CKCD 5814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/29/24 CHECKCARD 0228 JETWAY/MR EXPRESS FUEL HOUSTON TX 24055224060839000385169 -88.57
CKCD 5542 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/29/24 CHECKCARD 0228 HOMETOWN HARDWARE WALLER TX 24801974060400869001186 CKCD -70.03
5251 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
02/29/24 TRACTOR SUPPLY 02/29 #000311794 PURCHASE TRACTOR SUPPLY C WALLER TX -95.73
Subtotal for card account # XXXX XXXX XXXX 2296 -$6,097.70
continued on the next page

Page 7 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
Card account # XXXX XXXX XXXX 8651
02/01/24 THE HOME DEPOT 02/01 #000010905 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -207.40
02/01/24 THE HOME DEPOT 02/01 #000078289 PURCHASE THE HOME DEPOT #2 EVERETT MA -160.33
02/02/24 CHECKCARD 0201 SQ *YOUR GARBAGE SERVIC gosq.com TX 24692164032107337121455 -79.31
CKCD 8999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
02/02/24 THE HOME DEPOT 02/02 #000168393 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -51.60
02/02/24 THE HOME DEPOT 02/02 #000427620 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -143.26
02/05/24 CHECKCARD 0202 DD DOORDASH CHICK-FIL 855-973-1040 CA 24492154033713930999320 -32.68
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
02/05/24 THE HOME DEPOT 02/03 #000088822 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -186.81
02/05/24 THE HOME DEPOT 02/03 #000363179 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -13.18
02/05/24 THE HOME DEPOT 02/03 #000382253 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -71.95
02/05/24 THE HOME DEPOT 02/03 #000446335 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -31.10
02/05/24 THE HOME DEPOT 02/05 #000989496 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -455.16
02/05/24 THE HOME DEPOT 02/05 #000249176 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -102.41
02/05/24 SHELL SERVICE 02/05 #000058932 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -58.25
02/05/24 THE HOME DEPOT 02/05 #000034354 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -41.30
02/05/24 SHELL SERVICE 02/05 #000647524 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -42.65
02/06/24 THE HOME DEPOT 02/06 #000383612 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -146.77
02/06/24 THE HOME DEPOT 02/06 #000648516 PURCHASE THE HOME DEPOT #2 AVON MA -42.11
02/06/24 LOWE'S #1914 02/06 #000438496 PURCHASE LOWE'S #1914 DEDHAM MA -15.90
02/06/24 THE HOME DEPOT 02/06 #000688049 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -182.14
02/07/24 THE HOME DEPOT 02/07 #000037133 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -136.05
02/07/24 THE HOME DEPOT 02/07 #000293748 PURCHASE THE HOME DEPOT 89 CHELSEA MA -248.17
02/07/24 THE HOME DEPOT 02/07 #000350791 PURCHASE THE HOME DEPOT 26 WATERTOWN MA -47.33
02/08/24 THE HOME DEPOT 02/08 #000678949 PURCHASE THE HOME DEPOT #2 BOSTON MA -393.37
02/08/24 THE HOME DEPOT 02/08 #000684204 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -92.17
02/09/24 THE HOME DEPOT 02/09 #000580265 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -4.65
02/12/24 CHECKCARD 0209 THE HOME DEPOT 2667 SOMERVILLE MA 24692164041101549828410 -89.06
CKCD 5200 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
02/12/24 THE HOME DEPOT 02/10 #000504408 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -65.69
02/12/24 THE HOME DEPOT 02/10 #000039259 PURCHASE THE HOME DEPOT #2 SAUGUS MA -66.24
02/12/24 THE HOME DEPOT 02/10 #000879319 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -63.89
02/12/24 THE HOME DEPOT 02/12 #000355644 PURCHASE THE HOME DEPOT #2 EVERETT MA -315.55
02/12/24 USPS PO 240083 02/12 #000214846 PURCHASE USPS PO 24008301 CHARLESTOWN MA -1.27
02/12/24 SHELL SERVICE 02/12 #000678315 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -73.65
02/12/24 THE HOME DEPOT 02/12 #000910748 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -157.96
02/12/24 THE HOME DEPOT 02/12 #000658146 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -273.74
02/13/24 THE HOME DEPOT 02/13 #000503687 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -199.43
02/13/24 THE HOME DEPOT 02/13 #000505540 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -28.02
02/13/24 THE HOME DEPOT 02/13 #000111302 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -134.73
02/14/24 THE HOME DEPOT 02/14 #000167373 PURCHASE THE HOME DEPOT 89 CHELSEA MA -258.55
02/14/24 THE HOME DEPOT 02/14 #000916551 PURCHASE THE HOME DEPOT 89 CHELSEA MA -26.42
02/15/24 CHECKCARD 0215 DD DOORDASH SUNNYFLOR 855-973-1040 CA 24492154046745049523539 -73.79
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
continued on the next page

Page 8 of 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/20/24 THE HOME DEPOT 02/17 #000410305 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -40.33
02/20/24 CHECKCARD 0218 AMZN MKTP US*RI1S54222 SEATTLE WA 24431064049083355410873 -32.46
CKCD 5942 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
02/20/24 THE HOME DEPOT 02/19 #000501571 PURCHASE THE HOME DEPOT 89 CHELSEA MA -59.93
02/20/24 THE HOME DEPOT 02/19 #000019606 PURCHASE THE HOME DEPOT #2 SAUGUS MA -72.81
02/20/24 LOWE'S #2372 02/19 #000453601 PURCHASE LOWE'S #2372 SAUGUS MA -6.86
02/20/24 THE HOME DEPOT 02/19 #000844610 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -157.34
02/20/24 THE HOME DEPOT 02/20 #000427078 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -212.01
02/20/24 LOWE'S #2372 02/20 #000944049 PURCHASE LOWE'S #2372 SAUGUS MA -74.29
02/20/24 THE HOME DEPOT 02/20 #000950880 PURCHASE THE HOME DEPOT #2 SAUGUS MA -68.95
02/20/24 THE HOME DEPOT 02/20 #000745151 PURCHASE THE HOME DEPOT #2 EVERETT MA -9.18
02/21/24 CHECKCARD 0221 WWW.PARKM.COM WWW.PARKM.COMCO 24011344052000013022567 -8.00
RECURRING CKCD 7523 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
02/21/24 THE HOME DEPOT 02/21 #000337339 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -775.85
02/21/24 SHELL SERVICE 02/21 #000246300 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -70.13
02/21/24 SHELL SERVICE 02/21 #000697054 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -43.14
02/21/24 THE HOME DEPOT 02/21 #000936582 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -283.69
02/22/24 THE HOME DEPOT 02/22 #000495491 PURCHASE THE HOME DEPOT #2 EVERETT MA -90.98
02/22/24 THE HOME DEPOT 02/22 #000785966 PURCHASE THE HOME DEPOT #2 EVERETT MA -38.82
02/23/24 THE HOME DEPOT 02/23 #000174941 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -583.31
02/28/24 CHECKCARD 0227 E-ZPass MA 877-6277745 MA 24906414058194485572366 CKCD 4784 -35.45
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
Subtotal for card account # XXXX XXXX XXXX 8651 -$7,477.57
Card account # XXXX XXXX XXXX 9156
02/01/24 CHECKCARD 0201 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX XXXX -36.54
9156
02/01/24 THE HOME DEPOT 02/01 #000630290 PURCHASE THE HOME DEPOT #1 DENVER CO -85.50
02/05/24 THE HOME DEPOT 02/05 #000062441 PURCHASE THE HOME DEPOT #1 DENVER CO -366.11
02/06/24 THE HOME DEPOT 02/06 #000940808 PURCHASE THE HOME DEPOT #1 DENVER CO -208.12
02/08/24 CHECKCARD 0208 7-ELEVEN Denver CO CKCD 5541 XXXXXXXXXXXX9156 XXXX XXXX XXXX -16.29
9156
02/08/24 THE HOME DEPOT 02/08 #000496759 PURCHASE THE HOME DEPOT #1 DENVER CO -494.25
02/12/24 THE HOME DEPOT 02/10 #000534131 PURCHASE THE HOME DEPOT #1 DENVER CO -407.09
02/12/24 CHECKCARD 0210 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX XXXX -14.95
9156
02/12/24 THE HOME DEPOT 02/12 #000725568 PURCHASE THE HOME DEPOT #1 DENVER CO -276.40
02/13/24 CHECKCARD 0212 PFS - DEN DENVER CO 24269794043300615188148 CKCD 5039 -820.28
XXXXXXXXXXXX9156 XXXX XXXX XXXX 9156
02/14/24 THE HOME DEPOT 02/14 #000033713 PURCHASE THE HOME DEPOT #1 DENVER CO -249.17
02/15/24 THE HOME DEPOT 02/15 #000938415 PURCHASE THE HOME DEPOT #1 DENVER CO -64.59
02/16/24 THE HOME DEPOT 02/16 #000109954 PURCHASE THE HOME DEPOT #1 DENVER CO -135.47
02/20/24 CHECKCARD 0216 PFS - DEN DENVER CO 24269794047300716778249 CKCD 5039 -492.17
XXXXXXXXXXXX9156 XXXX XXXX XXXX 9156
continued on the next page

Page 9 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued


Date Description Amount
02/20/24 THE HOME DEPOT 02/20 #000731698 PURCHASE THE HOME DEPOT #1 DENVER CO -164.63
02/21/24 THE HOME DEPOT 02/21 #000874768 PURCHASE THE HOME DEPOT #1 DENVER CO -144.48
02/21/24 CHECKCARD 0221 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX XXXX -19.66
9156
02/22/24 THE HOME DEPOT 02/22 #000839519 PURCHASE THE HOME DEPOT #1 DENVER CO -52.38
02/23/24 THE HOME DEPOT 02/23 #000671264 PURCHASE THE HOME DEPOT #1 DENVER CO -112.18
02/23/24 CHECKCARD 0223 SEI 13204 AURORA CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX -87.94
XXXX 9156
02/23/24 CHECKCARD 0223 SEI 23418 AURORA CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX -45.65
XXXX 9156
02/26/24 CHECKCARD 0223 FIV*REDCARPET CAR WASH AURORA CO 24445004054300630377145 -150.00
CKCD 7542 XXXXXXXXXXXX9156 XXXX XXXX XXXX 9156
02/26/24 CHECKCARD 0224 24-7 TRAVEL ST GOODLAND KS CKCD 5542 XXXXXXXXXXXX9156 XXXX -62.13
XXXX XXXX 9156
02/26/24 CHECKCARD 0224 SINGH TRAVEL P SALINA KS CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX -50.35
XXXX 9156
02/26/24 CHECKCARD 0224 AMOCO#1851138T GRAIN VALLEY MO CKCD 5542 XXXXXXXXXXXX9156 -47.57
XXXX XXXX XXXX 9156
02/26/24 QT 662 OUTSIDE 02/24 #000627798 PURCHASE QT 662 OUTSIDE O'FALLON MO -45.74
02/26/24 CHECKCARD 0224 MARATHON PETRO Martinsville IL CKCD 5542 XXXXXXXXXXXX9156 XXXX -42.54
XXXX XXXX 9156
02/26/24 CHECKCARD 0225 BP#8472318GIAN SPRINGFIELD OH CKCD 5542 XXXXXXXXXXXX9156 XXXX -57.32
XXXX XXXX 9156
02/26/24 KWIK FILL 238 02/25 #000772768 PURCHASE KWIK FILL 238 UNIONTOWN PA -70.71
02/26/24 CHECKCARD 0225 RIVERDALE RIVERDALE MD CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX -53.93
XXXX 9156
02/26/24 CHECKCARD 0226 MERRITT PKWY N NEW CANAAN CT CKCD 5542 XXXXXXXXXXXX9156 XXXX -60.00
XXXX XXXX 9156
02/28/24 THE HOME DEPOT 02/28 #000618239 PURCHASE THE HOME DEPOT 89 CHELSEA MA -678.50
02/29/24 THE HOME DEPOT 02/29 #000553603 PURCHASE THE HOME DEPOT 89 CHELSEA MA -325.44
02/29/24 SHELL SERVICE 02/29 #000640048 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -47.65
02/29/24 THE HOME DEPOT 02/29 #000630165 PURCHASE THE HOME DEPOT 89 CHELSEA MA -188.92
Subtotal for card account # XXXX XXXX XXXX 9156 -$6,174.65
Total withdrawals and other debits -$245,536.29

Checks
Date Check # Amount Date Check # Amount
02/12/24 16360 -10,000.00 02/20/24 18404* -900.00
02/02/24 17178* -600.00 02/16/24 18405 -720.00
02/02/24 17903* -1,020.00 02/16/24 18406 -900.00
02/06/24 17921* -850.00 02/16/24 18407 -1,140.00
02/02/24 17927* -1,000.00 02/20/24 18408 -880.00
02/02/24 17929* -1,200.00 02/23/24 18409 -1,750.00
02/02/24 17930 -1,750.00 02/20/24 18410 -780.00
02/05/24 17931 -1,200.00 02/16/24 18411 -1,200.00
02/05/24 17932 -900.00 02/16/24 18412 -900.00
continued on the next page

Page 10 of 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Checks - continued
Date Check # Amount Date Check # Amount
02/20/24 18413 -1,020.00 02/09/24 18458 -900.00
02/20/24 18414 -1,020.00 02/12/24 18459 -900.00
02/16/24 18416* -1,020.00 02/09/24 18460 -720.00
02/20/24 18417 -1,200.00 02/13/24 18461 -780.00
02/20/24 18418 -1,200.00 02/09/24 18462 -1,200.00
02/20/24 18419 -720.00 02/09/24 18463 -900.00
02/16/24 18420 -1,200.00 02/12/24 18464 -1,200.00
02/16/24 18421 -1,750.00 02/12/24 18465 -900.00
02/06/24 18422 -720.00 02/09/24 18466 -720.00
02/05/24 18423 -720.00 02/09/24 18467 -1,020.00
02/02/24 18425* -1,200.00 02/09/24 18468 -1,200.00
02/09/24 18426 -1,020.00 02/09/24 18469 -1,200.00
02/05/24 18427 -1,020.00 02/12/24 18470 -1,020.00
02/02/24 18428 -720.00 02/12/24 18471 -1,020.00
02/02/24 18429 -1,020.00 02/12/24 18472 -1,060.00
02/02/24 18430 -1,200.00 02/12/24 18473 -720.00
02/02/24 18431 -900.00 02/09/24 18474 -1,567.00
02/05/24 18432 -600.00 02/09/24 18475 -1,750.00
02/02/24 18433 -720.00 02/12/24 18476 -1,140.00
02/05/24 18434 -780.00 02/20/24 18477 -900.00
02/06/24 18435 -1,200.00 02/16/24 18478 -720.00
02/02/24 18436 -900.00 02/23/24 18492* -4,960.00
02/26/24 18438* -900.00 02/23/24 18493 -2,000.00
02/26/24 18439 -1,200.00 02/22/24 18631* -1,650.00
02/26/24 18443* -720.00 02/23/24 18643* -800.00
02/23/24 18444 -900.00 02/05/24 18657* -1,400.00
02/26/24 18445 -900.00 02/05/24 18658 -1,015.00
02/23/24 18446 -720.00 02/12/24 18677* -1,060.00
02/23/24 18447 -1,020.00 02/12/24 18678 -1,140.00
02/27/24 18449* -720.00 02/12/24 18679 -1,240.00
02/23/24 18450 -1,200.00 02/12/24 18680 -1,240.00
02/27/24 18451 -780.00 02/12/24 18681 -868.00
02/23/24 18452 -1,200.00 02/12/24 18682 -1,116.00
02/23/24 18453 -900.00 02/20/24 18683 -1,015.00
02/26/24 18454 -1,060.00 02/12/24 18684 -720.00
02/23/24 18455 -1,020.00 02/12/24 18685 -1,080.00
02/27/24 18456 -1,020.00 02/12/24 18686 -1,650.00
02/23/24 18457 -1,140.00 02/20/24 18687 -1,200.00
continued on the next page

Page 11 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Checks - continued
Date Check # Amount Date Check # Amount
02/12/24 18688 -1,085.00 02/13/24 18971* -1,400.00
02/07/24 18874* -900.00 02/22/24 18972 -310.00
02/16/24 18893* -1,285.74 02/20/24 18973 -310.00
02/09/24 18894 -1,000.00 02/16/24 18974 -954.00
02/09/24 18895 -10,850.00 02/16/24 18975 -742.00
02/02/24 18896 -1,320.00 02/16/24 18976 -930.00
02/02/24 18897 -1,500.00 02/20/24 18977 -1,200.00
02/02/24 18898 -1,000.00 02/20/24 18979* -870.00
02/05/24 18899 -750.00 02/16/24 18980 -720.00
02/02/24 18900 -650.00 02/16/24 18981 -1,080.00
02/02/24 18901 -1,275.00 02/16/24 18982 -1,060.00
02/02/24 18902 -1,000.00 02/20/24 18983 -3,500.00
02/02/24 18903 -650.00 02/29/24 18986* -1,650.00
02/02/24 18905* -1,350.00 02/26/24 18987 -1,300.00
02/02/24 18906 -900.00 02/26/24 18988 -942.50
02/02/24 18907 -900.00 02/23/24 18989 -780.00
02/02/24 18908 -900.00 02/26/24 18990 -1,170.00
02/02/24 18909 -1,000.00 02/26/24 18991 -1,150.00
02/02/24 18910 -600.00 02/26/24 18992 -812.00
02/02/24 18911 -1,000.00 02/26/24 18993 -1,044.00
02/02/24 18912 -750.00 02/23/24 18994 -1,200.00
02/02/24 18913 -12,309.00 02/09/24 19064* -1,320.00
02/07/24 18945* -2,170.00 02/09/24 19065 -1,500.00
02/14/24 18946 -1,040.00 02/09/24 19066 -1,200.00
02/01/24 18950* -2,112.80 02/12/24 19067 -900.00
02/02/24 18953* -3,300.00 02/09/24 19068 -780.00
02/02/24 18954 -1,085.00 02/09/24 19069 -1,530.00
02/05/24 18955 -1,200.00 02/09/24 19070 -1,200.00
02/05/24 18956 -725.00 02/09/24 19071 -780.00
02/05/24 18957 -630.00 02/09/24 19072 -1,490.00
02/02/24 18958 -720.00 02/09/24 19073 -1,337.00
02/02/24 18959 -1,260.00 02/09/24 19077* -1,200.00
02/06/24 18960 -5,474.00 02/09/24 19078 -720.00
02/02/24 18962* -1,200.00 02/09/24 19079 -1,200.00
02/02/24 18963 -860.00 02/12/24 19080 -900.00
02/02/24 18964 -774.00 02/12/24 19081 -780.00
02/02/24 18965 -490.00 02/09/24 19082 -1,200.00
02/05/24 18966 -1,200.00 02/09/24 19083 -1,071.00
02/05/24 18967 -1,200.00 02/09/24 19084 -1,071.00
02/02/24 18968 -1,200.00 02/09/24 19085 -720.00
02/02/24 18969 -1,200.00 02/12/24 19087* -1,200.00
continued on the next page

Page 12 of 38
Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Checks - continued
Date Check # Amount Date Check # Amount
02/21/24 19088 -4,385.00 02/23/24 19112 -540.00
02/16/24 19089 -1,170.00 02/05/24 19175* -480.00
02/20/24 19090 -200.00 02/05/24 19176 -643.00
02/26/24 19091 -1,540.00 02/05/24 19179* -643.00
02/23/24 19092 -1,600.00 02/16/24 19180 -1,540.00
02/23/24 19093 -1,400.00 02/20/24 19181 -1,600.00
02/26/24 19094 -1,050.00 02/16/24 19182 -1,200.00
02/23/24 19095 -910.00 02/20/24 19183 -900.00
02/23/24 19096 -1,785.00 02/16/24 19184 -780.00
02/23/24 19097 -1,400.00 02/16/24 19185 -1,530.00
02/23/24 19098 -910.00 02/16/24 19186 -1,200.00
02/23/24 19099 -1,877.00 02/16/24 19187 -780.00
02/26/24 19100 -1,500.00 02/16/24 19188 -1,480.00
02/23/24 19101 -1,500.00 02/16/24 19189 -1,671.45
02/23/24 19102 -1,400.00 02/20/24 19190 -720.00
02/23/24 19103 -840.00 02/16/24 19192* -1,200.00
02/23/24 19104 -1,400.00 02/16/24 19193 -720.00
02/26/24 19105 -1,050.00 02/16/24 19194 -1,200.00
02/26/24 19106 -840.00 02/16/24 19195 -1,050.00
02/23/24 19107 -1,300.00 02/20/24 19196 -720.00
02/23/24 19108 -2,340.00 02/16/24 19197 -1,200.00
02/26/24 19110* -1,200.00 02/16/24 19198 -1,285.74
02/26/24 19111 -1,200.00 02/23/24 419109* -1,400.00
Total checks -$283,950.23
Total # of checks 222
* 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 01/31/24. 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.
continued on the next page

Page 13 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Service fees - continued


Date Transaction description Amount

02/01/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

02/08/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00


02/22/24 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 ($)

02/01 225,746.44 02/12 155,504.64 02/22 187,569.55


02/02 74,340.09 02/13 145,530.05 02/23 236,561.55
02/05 53,999.08 02/14 139,902.68 02/26 207,572.53
02/06 42,452.77 02/15 138,567.36 02/27 203,459.49
02/07 247,060.39 02/16 92,985.18 02/28 202,304.36
02/08 247,735.00 02/20 66,091.84 02/29 199,375.68
02/09 204,317.67 02/21 26,382.52

Page 14 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images
Account number: 5860 3029 2153
Check number: 16360 ! Amount: $10,000.00 Check number: 17178 ! Amount: $600.00

Check number: 17903 ! Amount: $1,020.00 Check number: 17921 ! Amount: $850.00

Check number: 17927 ! Amount: $1,000.00 Check number: 17929 ! Amount: $1,200.00

Check number: 17930 ! Amount: $1,750.00 Check number: 17931 ! Amount: $1,200.00

Check number: 17932 ! Amount: $900.00 Check number: 18404 ! Amount: $900.00

continued on the next page

Page 15 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18405 ! Amount: $720.00 Check number: 18406 ! Amount: $900.00

Check number: 18407 ! Amount: $1,140.00 Check number: 18408 ! Amount: $880.00

Check number: 18409 ! Amount: $1,750.00 Check number: 18410 ! Amount: $780.00

Check number: 18411 ! Amount: $1,200.00 Check number: 18412 ! Amount: $900.00

Check number: 18413 ! Amount: $1,020.00 Check number: 18414 ! Amount: $1,020.00

continued on the next page

Page 16 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18416 ! Amount: $1,020.00 Check number: 18417 ! Amount: $1,200.00

Check number: 18418 ! Amount: $1,200.00 Check number: 18419 ! Amount: $720.00

Check number: 18420 ! Amount: $1,200.00 Check number: 18421 ! Amount: $1,750.00

Check number: 18422 ! Amount: $720.00 Check number: 18423 ! Amount: $720.00

Check number: 18425 ! Amount: $1,200.00 Check number: 18426 ! Amount: $1,020.00

continued on the next page

Page 17 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18427 ! Amount: $1,020.00 Check number: 18428 ! Amount: $720.00

Check number: 18429 ! Amount: $1,020.00 Check number: 18430 ! Amount: $1,200.00

Check number: 18431 ! Amount: $900.00 Check number: 18432 ! Amount: $600.00

Check number: 18433 ! Amount: $720.00 Check number: 18434 ! Amount: $780.00

Check number: 18435 ! Amount: $1,200.00 Check number: 18436 ! Amount: $900.00

continued on the next page

Page 18 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18438 ! Amount: $900.00 Check number: 18439 ! Amount: $1,200.00

Check number: 18443 ! Amount: $720.00 Check number: 18444 ! Amount: $900.00

Check number: 18445 ! Amount: $900.00 Check number: 18446 ! Amount: $720.00

Check number: 18447 ! Amount: $1,020.00 Check number: 18449 ! Amount: $720.00

Check number: 18450 ! Amount: $1,200.00 Check number: 18451 ! Amount: $780.00

continued on the next page

Page 19 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18452 ! Amount: $1,200.00 Check number: 18453 ! Amount: $900.00

Check number: 18454 ! Amount: $1,060.00 Check number: 18455 ! Amount: $1,020.00

Check number: 18456 ! Amount: $1,020.00 Check number: 18457 ! Amount: $1,140.00

Check number: 18458 ! Amount: $900.00 Check number: 18459 ! Amount: $900.00

Check number: 18460 ! Amount: $720.00 Check number: 18461 ! Amount: $780.00

continued on the next page

Page 20 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18462 ! Amount: $1,200.00 Check number: 18463 ! Amount: $900.00

Check number: 18464 ! Amount: $1,200.00 Check number: 18465 ! Amount: $900.00

Check number: 18466 ! Amount: $720.00 Check number: 18467 ! Amount: $1,020.00

Check number: 18468 ! Amount: $1,200.00 Check number: 18469 ! Amount: $1,200.00

Check number: 18470 ! Amount: $1,020.00 Check number: 18471 ! Amount: $1,020.00

continued on the next page

Page 21 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18472 ! Amount: $1,060.00 Check number: 18473 ! Amount: $720.00

Check number: 18474 ! Amount: $1,567.00 Check number: 18475 ! Amount: $1,750.00

Check number: 18476 ! Amount: $1,140.00 Check number: 18477 ! Amount: $900.00

Check number: 18478 ! Amount: $720.00 Check number: 18492 ! Amount: $4,960.00

Check number: 18493 ! Amount: $2,000.00 Check number: 18631 ! Amount: $1,650.00

continued on the next page

Page 22 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18643 ! Amount: $800.00 Check number: 18657 ! Amount: $1,400.00

Check number: 18658 ! Amount: $1,015.00 Check number: 18677 ! Amount: $1,060.00

Check number: 18678 ! Amount: $1,140.00 Check number: 18679 ! Amount: $1,240.00

Check number: 18680 ! Amount: $1,240.00 Check number: 18681 ! Amount: $868.00

Check number: 18682 ! Amount: $1,116.00 Check number: 18683 ! Amount: $1,015.00

continued on the next page

Page 23 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18684 ! Amount: $720.00 Check number: 18685 ! Amount: $1,080.00

Check number: 18686 ! Amount: $1,650.00 Check number: 18687 ! Amount: $1,200.00

Check number: 18688 ! Amount: $1,085.00 Check number: 18874 ! Amount: $900.00

Check number: 18893 ! Amount: $1,285.74 Check number: 18894 ! Amount: $1,000.00

Check number: 18895 ! Amount: $10,850.00 Check number: 18896 ! Amount: $1,320.00

continued on the next page

Page 24 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18897 ! Amount: $1,500.00 Check number: 18898 ! Amount: $1,000.00

Check number: 18899 ! Amount: $750.00 Check number: 18900 ! Amount: $650.00

Check number: 18901 ! Amount: $1,275.00 Check number: 18902 ! Amount: $1,000.00

Check number: 18903 ! Amount: $650.00 Check number: 18905 ! Amount: $1,350.00

Check number: 18906 ! Amount: $900.00 Check number: 18907 ! Amount: $900.00

continued on the next page

Page 25 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18908 ! Amount: $900.00 Check number: 18909 ! Amount: $1,000.00

Check number: 18910 ! Amount: $600.00 Check number: 18911 ! Amount: $1,000.00

Check number: 18912 ! Amount: $750.00 Check number: 18913 ! Amount: $12,309.00

Check number: 18945 ! Amount: $2,170.00 Check number: 18946 ! Amount: $1,040.00

Check number: 18950 ! Amount: $2,112.80 Check number: 18953 ! Amount: $3,300.00

continued on the next page

Page 26 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18954 ! Amount: $1,085.00 Check number: 18955 ! Amount: $1,200.00

Check number: 18956 ! Amount: $725.00 Check number: 18957 ! Amount: $630.00

Check number: 18958 ! Amount: $720.00 Check number: 18959 ! Amount: $1,260.00

Check number: 18960 ! Amount: $5,474.00 Check number: 18962 ! Amount: $1,200.00

Check number: 18963 ! Amount: $860.00 Check number: 18964 ! Amount: $774.00

continued on the next page

Page 27 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18965 ! Amount: $490.00 Check number: 18966 ! Amount: $1,200.00

Check number: 18967 ! Amount: $1,200.00 Check number: 18968 ! Amount: $1,200.00

Check number: 18969 ! Amount: $1,200.00 Check number: 18971 ! Amount: $1,400.00

Check number: 18972 ! Amount: $310.00 Check number: 18973 ! Amount: $310.00

Check number: 18974 ! Amount: $954.00 Check number: 18975 ! Amount: $742.00

continued on the next page

Page 28 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18976 ! Amount: $930.00 Check number: 18977 ! Amount: $1,200.00

Check number: 18979 ! Amount: $870.00 Check number: 18980 ! Amount: $720.00

Check number: 18981 ! Amount: $1,080.00 Check number: 18982 ! Amount: $1,060.00

Check number: 18983 ! Amount: $3,500.00 Check number: 18986 ! Amount: $1,650.00

Check number: 18987 ! Amount: $1,300.00 Check number: 18988 ! Amount: $942.50

continued on the next page

Page 29 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 18989 ! Amount: $780.00 Check number: 18990 ! Amount: $1,170.00

Check number: 18991 ! Amount: $1,150.00 Check number: 18992 ! Amount: $812.00

Check number: 18993 ! Amount: $1,044.00 Check number: 18994 ! Amount: $1,200.00

Check number: 19064 ! Amount: $1,320.00 Check number: 19065 ! Amount: $1,500.00

Check number: 19066 ! Amount: $1,200.00 Check number: 19067 ! Amount: $900.00

continued on the next page

Page 30 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19068 ! Amount: $780.00 Check number: 19069 ! Amount: $1,530.00

Check number: 19070 ! Amount: $1,200.00 Check number: 19071 ! Amount: $780.00

Check number: 19072 ! Amount: $1,490.00 Check number: 19073 ! Amount: $1,337.00

Check number: 19077 ! Amount: $1,200.00 Check number: 19078 ! Amount: $720.00

Check number: 19079 ! Amount: $1,200.00 Check number: 19080 ! Amount: $900.00

continued on the next page

Page 31 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19081 ! Amount: $780.00 Check number: 19082 ! Amount: $1,200.00

Check number: 19083 ! Amount: $1,071.00 Check number: 19084 ! Amount: $1,071.00

Check number: 19085 ! Amount: $720.00 Check number: 19087 ! Amount: $1,200.00

Check number: 19088 ! Amount: $4,385.00 Check number: 19089 ! Amount: $1,170.00

Check number: 19090 ! Amount: $200.00 Check number: 19091 ! Amount: $1,540.00

continued on the next page

Page 32 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19092 ! Amount: $1,600.00 Check number: 19093 ! Amount: $1,400.00

Check number: 19094 ! Amount: $1,050.00 Check number: 19095 ! Amount: $910.00

Check number: 19096 ! Amount: $1,785.00 Check number: 19097 ! Amount: $1,400.00

Check number: 19098 ! Amount: $910.00 Check number: 19099 ! Amount: $1,877.00

Check number: 19100 ! Amount: $1,500.00 Check number: 19101 ! Amount: $1,500.00

continued on the next page

Page 33 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19102 ! Amount: $1,400.00 Check number: 19103 ! Amount: $840.00

Check number: 19104 ! Amount: $1,400.00 Check number: 19105 ! Amount: $1,050.00

Check number: 19106 ! Amount: $840.00 Check number: 19107 ! Amount: $1,300.00

Check number: 19108 ! Amount: $2,340.00 Check number: 19110 ! Amount: $1,200.00

Check number: 19111 ! Amount: $1,200.00 Check number: 19112 ! Amount: $540.00

continued on the next page

Page 34 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19175 ! Amount: $480.00 Check number: 19176 ! Amount: $643.00

Check number: 19179 ! Amount: $643.00 Check number: 19180 ! Amount: $1,540.00

Check number: 19181 ! Amount: $1,600.00 Check number: 19182 ! Amount: $1,200.00

Check number: 19183 ! Amount: $900.00 Check number: 19184 ! Amount: $780.00

Check number: 19185 ! Amount: $1,530.00 Check number: 19186 ! Amount: $1,200.00

continued on the next page

Page 35 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19187 ! Amount: $780.00 Check number: 19188 ! Amount: $1,480.00

Check number: 19189 ! Amount: $1,671.45 Check number: 19190 ! Amount: $720.00

Check number: 19192 ! Amount: $1,200.00 Check number: 19193 ! Amount: $720.00

Check number: 19194 ! Amount: $1,200.00 Check number: 19195 ! Amount: $1,050.00

Check number: 19196 ! Amount: $720.00 Check number: 19197 ! Amount: $1,200.00

continued on the next page

Page 36 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

Check images - continued


Account number: 5860 3029 2153
Check number: 19198 ! Amount: $1,285.74 Check number: 419109 ! Amount: $1,400.00

Page 37 of 38
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! February 1, 2024 to February 29, 2024

This page intentionally left blank

Page 38 of 38

You might also like