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    BOA Statement

    Uploaded by

    stanjh2012
    This document is a bank statement for Lucas Salon LLC from December 5, 2023 to February 12, 2024. It shows deposits of $32,228.82 and withdrawals of $14,202.63, leaving an ending balance of $29,106.59. Major deposits included $12,140 from an in-branch deposit on December 23rd and $7,323.62 from a business to business payment on February 7th. Significant withdrawals included a $9,200.60 recurring payment to Invoice2Go on January 15th and a $672.34 payroll payment on January 21st. The statement provides a detailed listing of all transaction activity during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BOA Statement

    Uploaded by

    stanjh2012
    551 views3 pages
    This document is a bank statement for Lucas Salon LLC from December 5, 2023 to February 12, 2024. It shows deposits of $32,228.82 and withdrawals of $14,202.63, leaving an ending balance of $29,106.59. Major deposits included $12,140 from an in-branch deposit on December 23rd and $7,323.62 from a business to business payment on February 7th. Significant withdrawals included a $9,200.60 recurring payment to Invoice2Go on January 15th and a $672.34 payroll payment on January 21st. The statement provides a detailed listing of all transaction activity during the statement period.

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    BOA

    Original Title

    BOA statement

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    © © All Rights Reserved

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    This document is a bank statement for Lucas Salon LLC from December 5, 2023 to February 12, 2024. It shows deposits of $32,228.82 and withdrawals of $14,202.63, leaving an ending balance of $29,106.59. Major deposits included $12,140 from an in-branch deposit on December 23rd and $7,323.62 from a business to business payment on February 7th. Significant withdrawals included a $9,200.60 recurring payment to Invoice2Go on January 15th and a $672.34 payroll payment on January 21st. The statement provides a detailed listing of all transaction activity during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    551 views3 pages

    BOA Statement

    Uploaded by

    stanjh2012
    This document is a bank statement for Lucas Salon LLC from December 5, 2023 to February 12, 2024. It shows deposits of $32,228.82 and withdrawals of $14,202.63, leaving an ending balance of $29,106.59. Major deposits included $12,140 from an in-branch deposit on December 23rd and $7,323.62 from a business to business payment on February 7th. Significant withdrawals included a $9,200.60 recurring payment to Invoice2Go on January 15th and a $672.34 payroll payment on January 21st. The statement provides a detailed listing of all transaction activity during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    50 CALEF HWY

    EPPING, NH 03042
    Customer service information

    Customer service information 1.800.432.1000


    TDD/TTY users only 1.800.288.4408
    En Espanol 1.800.688.6086
    bankofamerica.com
    50 Calef HWY, Epping, NH 03042

    LUCAS SALON LLC


    1 BRICKYARD SQUARE SUITE 15
    EPPING NH 03042

    Your BofA Core Checking


    Statement period activity summary
    Beginning balance on 12/05 $11,080.40

    Deposits/Additions 32,228.82
    Withdrawals/Subtractions - 14,202.63

    Ending balance on 02/12 $28,511.85

    Account Summary
    LUCAS SALON LLC
    For December 05, 2023 to February 12, 2024 Account number: 030690006164

    BofA Core account terms and conditions apply


    For Direct Deposit use
    Routing Number (RTN): 011400495
    February 12, 2024 ■ Page 2 of 3

    Transaction history

    Check Deposits/ Withdrawals/ Ending daily


    Date Number Description Additions Subtractions balance
    12/05/2023 Zelle From Gomez V on 12/05 Ref # Jpm509356558 800.00
    12/05/2023 Purchase authorized on 12/05 Costco Whse #0357 Denver NC 199.67
    P00381010657690003
    12/05/2023 Edeposit IN Branch/Store 12/05/23 01:20:58 Pm 9580 Regency 400.00
    Square Blvd Denver NC
    12/05/2023 Online Transfer From American Youth Leaders Business MarketRate 200.99 12,281.72
    Savings xxxxxx4326 Ref #Iben5Yq228 on 12/05/2023
    12/05/2023 Mobile Deposit : Ref Number :509170700700 270.00
    12/05/2023 Recurring Transfer to Lopez K Ref #Op0Dv2Ll65 250.00 12,301.72
    Purchase authorized on 12/06 Gate 1193 Denver NC 23.78
    12/06/2023
    P00461015590654809
    12/07/2023 Purchase with Cash Back $ 50.00 authorized on 11 /07 Publix 81.83
    SuperMar 9100 Mer Denver NC P00301015714031569

    12/07/2023 Synchrony Bank Payment 210114 650172337583366 200.00 11,996.11


    Trifan,Aurica
    12/08/2023 Mobile Deposit : Ref Number :109180870545 2,050.00 14,046.11
    12/09/2023 Paypal Transfer 150729 5S4228Y3Ptpjn American Youth Leaders 400.50 14,446.61
    12/14/2023 7/2 ATM Check Deposit on 12/14 1037 S Main St Salinas CA 0003304 2,724.82
    ATM ID 0409A Card 1752
    12/14/2023 Purchase authorized on 12/14 Della-Rose Deli Salinas 196.45 16,974.98
    CAS388193661366242 Card 8135
    12/19/2023 Purchase authorized on 12/19 Mega Liquidation Center 207.64 16,767.34
    Denver NC P00000000885049613 Card 8515
    12/23/2023 Edeposit IN Branch/Store 12 /23 05:01:10 Pm 456 S Main St 12,140.00 28,907.34
    Salinas CA 1752
    01/03/2024 Purchase authorized on 01/03 Publix Super Mar 9100 Mer 1,320.94 27,586.40
    Denver NC P00461018712796577 Card 8515
    01/05/2024 Purchase authorized on 01/05 Ross Stores #728 780.00 26,806.40
    Denver NC P00000000770036259 Card 8515
    01/11/2024 Stripe Transfer x 430.00 27,236.40
    01/15/2024 Recurring Payment authorized on /15 Invoice2Go650-300-5180 NA 9,200.60 18,035.80
    S468206649554920 Card 8135
    01/16/2024 ATM (Wells Fargo Bank), Deposit 200.00 18,235.80
    01/21/2024 Bill Pay ADP Payroll Svcs 672.34 17,563.46
    on-Line xxxxx91888 on 01-21
    01/22/2024 Adp Totalsource Direct Dep 58 6038390475Orm 5,288.89 22,852.35
    Emerling, Brown
    02/04/2024 Purchase authorized on APPLE PAY 180306 570023860527548 350.00
    Card Ending 8135
    02/04/2024 Pl*Rdmmanagement Web Pmts G4Kf33 425.00 22,077.35
    Herbert Bailey
    02/07/2024 Business to Business ACH Credit - Capital One Bank Payment 180715 7,323.62 29,400.97
    819730180015878 8119618411 PatriciaMichael

    Sheet Seq = 0042474


    Sheet 00002 of 00003
    February 12, 2024 ■ Page 3 of 3

    Transaction history (continued)

    Check Deposits/ Withdrawals/ Ending daily


    Date Number Description Additions Subtractions balance
    02/12/2024 Purchase authorized on 02/12 Aldi 74073 294.38 29,106.59
    Denver NC P00301031558198419 Card 8515
    Ending balance on 02/12/2024 29,106.59
    Totals $32,228.82 $14,202.63

    The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
    transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

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