January 01, 2022 through January 31, 2022

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000631685275

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00373070 DRE 802 219 03222 NNNNNNNNNNN 1 000000000 64 0000 Deaf and Hard of Hearing: 1-800-242-7383

LIDER TAX PREPARATION, INC. Para Espanol: 1-888-622-4273

10 SCHOOL ST International Calls: 1-713-262-1679

WHITE PLAINS NY 10606

03730700301000000023
*start*summary

Chase Business Complete Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $8,878.33

Deposits and Additions 48 41,193.67

Checks Paid 6 -6,998.58

ATM & Debit Card Withdrawals 5 -2,864.98

Electronic Withdrawals 44 -32,128.74

Other Withdrawals 1 -1,000.00

Ending Balance 104 $7,079.70

*end*summary

*start*post summary message1

Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.

Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is

achieved over the statement period:

• Minimum Daily Balance

1
of $2,000.00 or more 12/01/2021 – 12/31/2021

• Spend at least $2,000.00 in purchases using your Chase Ink

®
Business Card(s)
2

• Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through
SM 3
QuickAccept or other Chase Merchant Services at least one day prior to the last day of your checking account

statement period 12/01/2021 – 12/31/2021

Here’s a summary of your activity period:

• 1
Minimum Daily Balance : $5,142.86

• Chase Ink
® 2
Business Card(s) purchases: $19.49

• QuickAccept and Chase Merchant Services deposits into your account: $0.00

1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
®
2. Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/03 ATM Cash Deposit 01/03 235 Main St White Plains NY Card 5588 $3,150.00

01/03 Zelle Payment From Miguel Effio Farro Wfct0D8Q6Xdm 1,000.00

01/03 Zelle Payment From Westchester Deluxe Limousine Corp. 13357606673 1,000.00

01/03 Zelle Payment From Doris Martinez Wfct0D8Pmktb 820.00

01/03 Zelle Payment From Miguel Effio Farro Wfct0D8Zk57T 600.00

01/03 Zelle Payment From Miguel Effio Farro Wfct0D8Wfq77 250.00

*end*deposits and additions

Page 1 of 6
 January 01, 2022 through January 31, 2022
Account Number: 000000631685275

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/03 Zelle Payment From Miguel Effio Farro Wfct0D8Zkx89 20.00

01/03 Zelle Payment From Martin J Araoz 13374994633 20.00

01/05 Zelle Payment From Miguel Effio Farro Wfct0D9Jxtwr 36.00

01/05 Zelle Payment From Gustavo Torres Ariza Wfct0D9Khc84 18.00

01/05 Zelle Payment From Ingrid Vazquez Velazquez Wfct0D9Ln24R 18.00

01/07 Zelle Payment From Sinai Carrillo Wfct0Db2Hfv6 500.00

01/10 Zelle Payment From Westchester Deluxe Limousine Corp. 13408651792 1,000.00

01/10 Zelle Payment From Miguel Effio Farro Wfct0Db5Nxxf 1,000.00

01/10 Zelle Payment From Juliana Gutierrez Torres Bacsqbskp483 118.74

01/10 Zelle Payment From Eunice Vazquez Velazquez 13425045608 110.00

01/11 Zelle Payment From Maria Rojas Mendoza Bacq6A8Hdbek 3,500.00

01/11 Zelle Payment From Roberto Guevara Santa Cruz Bacu143Yviwk 1,704.00

01/11 Zelle Payment From Roberto Guevara Santa Cruz Bacyeiorkm6U 988.00

01/12 Zelle Payment From Roberto Guevara Santa Cruz Bacu6Dj6Mu8S 2,440.00

01/12 Zelle Payment From Westchester Deluxe Limousine Corp. 13432460897 300.00

01/13 Deposit 2015861422 1,400.00

01/13 Zelle Payment From Leoncio Torres 13444147821 1,340.00

01/13 Zelle Payment From Laura Maricela Portillo Rodriguez 13443242244 400.00

01/13 Zelle Payment From Laura Maricela Portillo Rodriguez 13443702303 200.00

01/13 Zelle Payment From Leoncio Torres 13444143805 1.00

01/14 Zelle Payment From Miguel Effio Farro Wfct0Q75V5Hs 1,881.93

01/14 Zelle Payment From Sinai Carrillo Wfct0Q75F757 208.00

01/18 Zelle Payment From Doris Martinez Wfct0Q77Hm4W 1,000.00

01/18 Zelle Payment From Westchester Deluxe Limousine Corp. 13456495816 1,000.00

01/18 Zelle Payment From Doris Martinez Wfct0Q784Rnn 1,000.00

01/21 Zelle Payment From Miguel Effio Farro Wfct0Q7Jmky2 1,112.00

01/21 Zelle Payment From Claudia Lorena Zelaya 13497866329 214.00

01/21 Zelle Payment From Jose E Campos Sandoval 13497550710 130.00

01/24 Orig CO Name:Square Inc Orig ID:9424300002 Desc Date:220122 CO Entry 2,000.00

Descr:Sq220122 Sec:CCD Trace#:021000027026054 Eed:220124 Ind

ID:T200440369304 Ind Name:Lider Tax Preparation

01/24 Zelle Payment From Westchester Deluxe Limousine Corp. 13502357789 1,000.00

01/25 Zelle Payment From Dulce Elena Torres Ramirez 13522228636 200.00

01/25 Zelle Payment From Elizabeth Ramos Ctikef4Dqoag 160.00

01/26 Zelle Payment From Alejandro Cruz Cruz Bacqwdu2Xh2O 164.00

01/26 Zelle Payment From Yuri Barrera Cof6TD6Tr4Wx 140.00

01/27 ATM Cash Deposit 01/27 353 N Central Ave Hartsdale NY Card 5588 2,400.00

01/27 ATM Cash Deposit 01/27 353 N Central Ave Hartsdale NY Card 5588 960.00

01/28 Zelle Payment From Diana Gamboa Santamaria Baciti8Gflox 18.00

01/31 Zelle Payment From Diego M Zhumi Zhungo 13551623956 2,000.00

01/31 Zelle Payment From Oscar Samuel Campos Sandoval 13550806143 1,695.00

01/31 Zelle Payment From Miguel Effio Farro Wfct0Q7Wbjrz 1,000.00

01/31 Zelle Payment From Judith Guzman Cti1Uhywhawn 827.00

01/31 Zelle Payment From Misbel Jara Reategui Bacq0O98Ilgq 150.00

Total Deposits and Additions $41,193.67

*end*deposits and additions

Page 2 of 6
 January 01, 2022 through January 31, 2022
Account Number: 000000631685275

*start*checks paid section3

CHECKS PAID

DATE
CHECK NO. DESCRIPTION PAID AMOUNT

1228 ^ 01/03 $350.00

1229 ^ 01/03 2,000.00

1230 ^ 01/03 2,000.00

1232 * ^ 01/10 2,000.00

13730700302000000063
3796 * ^ 01/31 540.28

3797 ^ 01/31 108.30

Total Checks Paid $6,998.58

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,

not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on

one of your previous statements.

^ An image of this check may be available for you to view on Chase.com.

*end*checks paid section3

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/12 Payment Sent 01/12 Remitly* Ebc6 Www.Remitly.C WA Card 5588 $103.99

01/18 Payment Sent 01/15 Remitly* Paad Www.Remitly.C WA Card 5588 1,000.00

01/21 Payment Sent 01/20 Remitly* Gb0D Www.Remitly.C WA Card 5588 1,442.00

01/26 Payment Sent 01/26 Remitly* H778 Www.Remitly.C WA Card 5588 303.99

01/31 Card Purchase 01/29 Boost Mobile 866-402-7366 CO Card 5588 15.00

Total ATM & Debit Card Withdrawals $2,864.98

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Francisco Solano Chafloc Card 5588

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,864.98

Total Card Deposits & Credits $6,510.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,864.98

Total Card Deposits & Credits $6,510.00

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/03 Orig CO Name:American Express Orig ID:2005032111 Desc Date:220103 CO Entry $442.48

Descr:ACH Pmt Sec:Web Trace#:021000024107571 Eed:220103 Ind ID:M5282

Ind Name:Francisco S Chafloc

01/03 Orig CO Name:Square Inc Orig ID:9591330001 Desc Date:220103 CO Entry 35.00

Descr:Sq-Paidsvcsec:Web Trace#:021000027752312 Eed:220103 Ind ID:T200434905870

Ind Name:Lider Tax Preparation

01/05 Zelle Payment To Ingrid Gisell V. V Jpm939581346 434.00

01/06 Zelle Payment To Miguel A Brother Jpm941236705 949.41

01/07 Zelle Payment To Sinai Vazquez Carrillo Jpm942501241 3,000.00

01/10 Zelle Payment To Carlos Hermanito Jpm944553241 4,000.00

01/10 Zelle Payment To Gustavo Angel Torres Ariza Jpm944752520 40.00

01/10 Zelle Payment To Miguel A Brother Jpm944753477 40.00

01/10 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm945157093 39.25

*end*electronic withdrawal

Page 3 of 6
 January 01, 2022 through January 31, 2022
Account Number: 000000631685275

*start*electronic withdrawal

(continued)
ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/10 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm945157530 48.38

01/10 Orig CO Name:Irs Orig ID:3387702000 Desc Date:011022 CO Entry 259.78

Descr:Usataxpymtsec:Web Trace#:061036011494778 Eed:220110 Ind

ID:222241012741202 Ind Name:Remberto Omar Magana R Trn: 0101494778Tc

01/10 Orig CO Name:American Express Orig ID:2005032111 Desc Date:220110 CO Entry 104.76

Descr:ACH Pmt Sec:CCD Trace#:021000022450238 Eed:220110 Ind ID:M9930

Ind Name:Francisco S Chafloc

01/10 Orig CO Name:American Express Orig ID:2005032111 Desc Date:220110 CO Entry 7.00

Descr:ACH Pmt Sec:CCD Trace#:021000022450458 Eed:220110 Ind ID:M0468

Ind Name:Francisco S Chafloc

01/11 Orig CO Name:Nys Dtf Bill Pyt Orig ID:E146013200 Desc Date: CO Entry Descr:Tax 28.60

Paymntsec:CCD Trace#:091000018435636 Eed:220111 Ind ID:000000077657477

Ind Name:M56160500290122 Trn: 0118435636Tc

01/11 Orig CO Name:Irs Orig ID:3387702000 Desc Date:011122 CO Entry 98.74

Descr:Usataxpymtsec:Web Trace#:061036010108412 Eed:220111 Ind

ID:222241122255289 Ind Name:Juliana Gutierrez Torr Trn: 0110108412Tc

01/11 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm949945382 289.30

01/11 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm949945725 47.25

01/11 Zelle Payment To Gustavo Angel Torres Ariza Jpm950784931 50.00

01/14 Zelle Payment To Miguel A Brother Jpm954779767 1,096.32

01/14 Zelle Payment To Francisco Chafloc Jpm955095791 2,000.00

01/14 Zelle Payment To Yusniel Daz Jpm955103274 205.00

01/18 Zelle Payment To Francisco Tdbank Chafloc Jpm958558427 1,000.00

01/18 Zelle Payment To Francisco Tdbank Chafloc Jpm958637536 1,000.00

01/18 Zelle Payment To Miguel A Brother Jpm959080028 3,000.00

01/18 01/16 Payment To Chase Card Ending IN 3680 1,237.42

01/18 01/16 Payment To Chase Card Ending IN 7334 247.48

01/18 Zelle Payment To Eunice Vazquez 13466744017 131.93

01/19 Zelle Payment To Sara Valentina Contreras Gamboa Jpm964483933 100.00

01/20 Zelle Payment To Sinai Vazquez Carrillo Jpm965042200 1,000.00

01/21 Zelle Payment To Miguel A Brother Jpm967056963 912.76

01/24 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm968863392 345.00

01/24 01/22 Online Transfer To Chk ...2072 Transaction#: 13506104990 2,000.00

01/24 Orig CO Name:Irs Orig ID:3387702000 Desc Date:012422 CO Entry 261.57

Descr:Usataxpymtsec:Web Trace#:061036016837369 Eed:220124 Ind

ID:222242404737119 Ind Name:Jose Torres Rojas Trn: 0246837369Tc

01/24 Orig CO Name:American Express Orig ID:2005032111 Desc Date:220124 CO Entry 212.74

Descr:ACH Pmt Sec:CCD Trace#:021000027003111 Eed:220124 Ind ID:M9130

Ind Name:Francisco S Chafloc

01/24 01/24 Payment To Chase Card Ending IN 5051 598.48

01/25 Orig CO Name:Irs Orig ID:3387702000 Desc Date:012522 CO Entry 251.00

Descr:Usataxpymtsec:Web Trace#:061036014703378 Eed:220125 Ind

ID:222242592976827 Ind Name:Juan Yupa Guaman Trn: 0254703378Tc

01/27 Zelle Payment To Miguel A Brother Jpm977388540 841.95

01/27 Zelle Payment To Diana Carolina Gamboa Santamaria Jpm977389071 13.89

01/27 01/27 Online Transfer To Chk ...2072 Transaction#: 13537673496 2,200.00

01/28 Zelle Payment To Miguel A Brother Jpm978808347 360.00

01/31 Zelle Payment To Ingrid Gisell V. V Jpm981503637 45.00

01/31 Zelle Payment To Francisco Chafloc Jpm982934066 3,000.00

01/31 Zelle Payment To Martin Araoz 13553341481 130.00

01/31 Orig CO Name:Square Inc Orig ID:1465614445 Desc Date:220131 CO Entry 24.25

Descr:Payr Tax Sec:PPD Trace#:091000013203973 Eed:220131 Ind ID:

Ind Name:Lider Tax Preparation Trn: 0313203973Tc

Total Electronic Withdrawals $32,128.74

*end*electronic withdrawal

Page 4 of 6
 January 01, 2022 through January 31, 2022
Account Number: 000000631685275

*start*other withdrawals

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/18 01/18 Withdrawal $1,000.00

Total Other Withdrawals $1,000.00

*end*other withdrawals

*start*daily ending balance2

DAILY ENDING BALANCE

13730700303000000063
DATE AMOUNT DATE AMOUNT DATE AMOUNT

01/03 $10,910.85 01/13 14,444.13 01/24 5,199.36

01/05 10,548.85 01/14 13,232.74 01/25 5,308.36

01/06 9,599.44 01/18 7,615.91 01/26 5,308.37

01/07 7,099.44 01/19 7,515.91 01/27 5,612.53

01/10 2,789.01 01/20 6,515.91 01/28 5,270.53

01/11 8,467.12 01/21 5,617.15 01/31 7,079.70

01/12 11,103.13
*end*daily ending balance2

*start*dre portrait disclosure message area

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 (non-personal accounts contact Customer Service) 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
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
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 .
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

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 January 01, 2022 through January 31, 2022
Account Number: 000000631685275

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