Bank

America's Most Convenient Bank® E STATEMENT OF ACCOUNT

PENN MOTOR SALES INC Page: 1 of 3

JASON BROWN Statement Period: Apr 26 2021-May 25 2021
1220 W STATE RD 436 Cust Ref#: 4380802805-719-E-***
ALTAMONTE SPRINGS, FL 32714-2735 Primary Account #: 438-2209001

TD Business Premier Checking

PENN MOTOR SALES INC Account# 438-2209001

ACCOUNT SUMMARY
Beginning Balance 162,182.45 Average Collected Balance 55,948.11
Deposits 15,000.00 Interest Earned This Period 0.00
Electronic Deposits 77,358.00 Interest Paid Year-to-Date Annual 0.00
Percentage Yield Earned Days in 0.00%
Checks Paid 0 Period 30
Electronic Payments 3,219.90
Ending Balance 251,320.10

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
04/28 DEPOSIT 15,000.00
Subtotal: 15,000.00
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/26 CCD DEPOSIT, 0122338388 -PROD 309112 15,953.20
04/28 ATM CASH DEPOSIT,*****52415627122 AUT 052518 1,231.60
JOHN YOUNG PARKWAY KISSIMME *FL
05/02 ATM CHECK DEPOSIT, AUT 051520 ATM CHECK DEPOSI 2,345.20
76700 FL-7 COCONUT CREEK *FL
4085404025414594
04/07 CCD DEPOSIT, 0122090017 -PROD 201998 4,765.24
04/09 ATM CASH DEPOSIT,*****52415627122 AUT 052518 5,975.76
JOHN YOUNG PARKWAY KISSIMME *FL
05/09 ATM CASH DEPOSIT,*****52415627122 AUT 052518 8,912.64
JOHN YOUNG PARKWAY KISSIMME *FL
05/15 CCD DEPOSIT, 0122090017 -PROD 201998 30,344.99
05/15 CCD DEPOSIT, PNM DPST 9110020 5,829.37
05/15 ATM CASH DEPOSIT,*****52415627122 AUT 052518
JOHN YOUNG PARKWAY KISSIMME *FL
05/22 ATM CASH DEPOSIT,*****52415627122 AUT 052518 2,000.00
JOHN YOUNG PARKWAY KISSIMME *FL

Subtotal: 77,358.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender (5)
 How to Balance your Account Page: 2 of 3

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
0
. Subtract any services charges shown
List below the amount of deposits or
Ending
Balance
251,320.10

on this statement. 2.

Subtract any automatic payments,

credit transfers which do not appear
on this statement. Total the deposits e Total +
transfers or other electronic with- and enter on Line 2. Deposits
drawals not previously recorded.
. Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
e
an interest-bearing account.
. Add any automatic deposit or
4. List below the total amount of
withdrawals that do not appear on
Sub Total

overdraft line of credit.

. Review all withdrawals shown on this
this statement. Total the withdrawals
and enter on Line 4. e Total
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
. Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. 0 Adjusted
Balance

e
DEPOSITS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS
ON STATEMENT ON STATEMENT ON STATEMENT

Total
Total Deposits
e Withdrawals
e
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer. If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the Your name and account number.
first statement upon which the error or problem first appeared. When contacting the The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 Bank
America's Most Convenient Bank® STATEMENT OF ACCOUNT

PENN MOTOR SALES INC

Page: 3 of 3
Statement Period: Apr 26 2021-May 25 2021
Cust Ref#: 4380802805-719-E-***
Primary Account #: 438-2209001

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
04/26 ELECTRONIC PMT-WEB, RELIANCE ASSOCI ACH 646-688-8949 TD 328.82
04/29 ATM DEBIT, AUT 051120 DDA WITHDRAW 40.00
6700FL-7 COCONUT CREEK *FL
4085404025414594
04/30 DEBIT CARD PURCHASE, AUT 051120 VISA DDA PUR 87.50
BELKOTE MIAMI* FL
4419280018762511
04/30 ACH DEBIT, ROBERT JONES CHK ORDERS 1OT291760367800 35.49
05/02 ELECTRONIC PMT-WEB, DUKE ENERGY 646-688-8949 162.50
05/09 DEBIT POS, AUT 052020 DDA PURCHASE 100.21
PALS OCALA 2821 SW COLLEGE RD *FL 6351272718723271

05/11 DEBIT POS, AUT 052020 DDA PURCHASE 48.91

WALMART 8101 S JOHN YOUNG PKWY *FL
7362553627736837
05/19 DEBIT CARD PURCHASE, AUT 052020 VISA DDA PUR 50.00
USPS PO 3581670245 ALTAMONTE SPRINGS * FL 4085404025414594

05/22 CCD DEBIT, FL PAINTSHOP *FL 102998177 2,100.52

05/24 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 27.15
USPS PO 3581670245 ALTAMONTE SPRINGS * FL 8378827388783982

05/24 ACH DEBIT, ROBERT JONES CHK ORDERS 1OT291760367800 127.45

05/24 DEBIT POS, AUT 052020 DDA PURCHASE 45.21
PALS OCALA 2821 SW COLLEGE RD *FL 6351272718723271
05/24 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 66.14
USPS PO 3581670245 ALTAMONTE SPRINGS * FL 4085404025414594

Subtotal: 3,219.90

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
04/26 162,182.45 05/16 248,669.43
05/03 174,713.94 05/20 250,480.87
05/07 184,693.94 05/21 250,805.52
05/11 194,654.87 05/24 251,253.96
05/13 245,837.61 05/25 251,320.10

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender (5)