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

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for January 1, 2024 to January 31, 2024 Account number: 5860 3029 2153
G & F REMODELING, LLC

Account summary
Beginning balance on January 1, 2024 $135,507.66 # of deposits/credits: 9
Deposits and other credits 578,751.55 # of withdrawals/debits: 479
Withdrawals and other debits -186,213.17 # of items-previous cycle¹: 211
Checks -378,504.65 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $147,262.64
Ending balance on January 31, 2024 $149,541.39 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.

Henry Ozeki
281.916.5937
henry.ozeki@bofa.com

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 42

G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 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 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Deposits and other credits

Date Description Amount

01/04/24 THE HOME DEPOT 01/04 #000418310 REFUND THE HOME DEPOT #1 DENVER CO 27.22

01/05/24 WIRE TYPE:WIRE IN DATE: 240105 TIME:1302 ET TRN:2024010500382501 SEQ:152038/000053 29,458.80

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

01/05/24 WIRE TYPE:WIRE IN DATE: 240105 TIME:0916 ET TRN:2024010500277543 SEQ:151770/000003 20,000.00

ORIG:ALLIED CONSTRUCTION MANAG ID:4201400035 SND BK:BCB COMMUNITY BANK
ID:021213520 PMT DET:PAY MENT FROM ALLIED
01/10/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 185,900.64
ID:1943328979 PPD

01/11/24 WIRE TYPE:WIRE IN DATE: 240111 TIME:1534 ET TRN:2024011100461805 SEQ:155834/000068 76,150.00

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

01/18/24 WIRE TYPE:WIRE IN DATE: 240118 TIME:1059 ET TRN:2024011800335574 SEQ:159461/000014 14,484.00

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

01/19/24 WIRE TYPE:WIRE IN DATE: 240119 TIME:1449 ET TRN:2024011900438106 SEQ:160461/000049 50,000.00

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

01/25/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 110,487.93
ID:1943328979 PPD

01/26/24 LAND RON INC DES:Payroll ID:46-1549693 INDN:G&F REMODELING LLC CO 92,242.96
ID:1943328979 PPD

Total deposits and other credits $578,751.55

Withdrawals and other debits

Date Description Amount
01/02/24 Zelle payment to Christian Pintor Conf# c4pm91vkh -1,260.00
01/02/24 Zelle payment to JORGE CHIESSA Conf# gf7mf7060 -600.00
01/02/24 Zelle payment to d a electrician Conf# fhqy79krc -6,606.00
01/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -15,000.00
ID:3001190310 CCD
continued on the next page

Page 3 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151439011518 00 CO -3,902.75
ID:3001190310 CCD
01/02/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151328655227 00 CO -2,100.00
ID:3001190310 CCD
01/05/24 Zelle payment to Joe Gf Conf# rl8549j85 -1,500.00
01/05/24 Online Banking Transfer Conf# j0p8ypnrw; Garcia -1,500.00
01/05/24 Zelle payment to Johanna guzman Conf# kpyjq10bj -630.00
01/05/24 Zelle payment to Marcelino Conf# mxsekiaoz -8,000.00
01/05/24 Zelle payment to Zacatecas Conf# o0jhh9z5t -1,500.00
01/05/24 Zelle payment to Mi Amor Conf# o87iz9rf9 -1,000.00
01/08/24 Zelle payment to jose Gonzalez Conf# qavlag5fj -240.00
01/08/24 Online Banking Transfer Conf# kd989uf0r; garcia -2,450.00
01/09/24 Zelle payment to Jesus Martinez dallas Conf# dk3zp5vqb -400.00
01/09/24 Zelle payment to Marcelino Conf# gd28sfpv8 -7,222.00
01/09/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -10,000.00
ID:3001190310 CCD
01/10/24 Online Banking Transfer Conf# b86y7jyu4; Garcia -1,500.00
01/11/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMO INDN:5474151807081044 00 CO -24.99
ID:3001190310 CCD
01/12/24 Zelle payment to Christian Pintor Conf# hv2oiuoj4 -540.00
01/12/24 Zelle payment to Johanna guzman Conf# ha0we54wd -1,080.00
01/12/24 Zelle payment to RICARDO MEDELLIN Conf# cx466fu6f -1,285.00
01/12/24 KUBOTA CREDIT DES:PAYMENT ID:81309759 INDN:G & F REMODELING, LL CO -161.04
ID:0900003616 TEL
01/16/24 Zelle payment to Jesus Martinez dallas Conf# bnyab2cok -840.00
01/16/24 TX TLR transfer to CHK 4821 Banking Ctr HWY 290/SPRING CYPRESS #0000252 TX -8,448.00
Confirmation# 0117046817
01/16/24 TX TLR cash withdrawal from CHK 2153 -100.00
01/16/24 Zelle payment to Mi Amor Conf# i826udfye -1,000.00
01/16/24 BEAR CREEK MEADO DES:Assn Dues ID:42385911 INDN:Gonzalo Garcia CO -436.95
ID:HOAPAYMENT WEB
01/16/24 T-MOBILE DES:PCS SVC ID:0193869 INDN: GFREMODELINGLLC CO ID:0000450304 -283.19
WEB
01/17/24 Online Banking Transfer Conf# befkcf6aq; garcia -1,000.00
01/17/24 TEXAS MUTUAL DES:PAYMENT ID:0815191 INDN:FIDEL *GARCIA CO ID:0000408976 -5,132.00
WEB
01/17/24 Credit One Bank DES:Payment ID:21061120 INDN:GONZALO GARCIA CO ID:WEB000004 -1,096.00
WEB
01/17/24 TEXAS MUTUAL DES:PAYMENT ID:0815202 INDN:FIDEL *GARCIA CO ID:0000408976 -10.00
WEB
01/19/24 IPS DES:InsurPmt ID:1087-627760 INDN:G&F REMODELING LLC CO ID:3954547503 -1,983.25
PPD
01/22/24 Online Banking Transfer Conf# glodaybo2; Garcia -1,500.00
01/22/24 BANK OF AMERICA DES:QRMT Pymt ID:G F REMODE INDN:5474151792215078 00 CO -10,000.00
ID:3001190310 CCD
01/24/24 Zelle payment to Jesus Martinez dallas Conf# e9mbl3gel -600.00
01/24/24 CHRYSLER CAPITAL DES:PAYMENT ID:0027444465 INDN:G AND F REMODELING CO -1,107.70
ID:9191691401 TEL
continued on the next page

Page 4 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/25/24 Zelle payment to d a electrician Conf# h5xx1t9z8 -6,606.00
01/29/24 Zelle payment to Joe Gf Conf# qhbbmcb6w -1,500.00
01/29/24 Zelle payment to Mi Amor Conf# o1fcfnvp7 -1,000.00
01/29/24 Online Banking Transfer Conf# njz4wnjyj; Garcia -2,170.00
Card account # XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1228 THE HOME DEPOT 2667 SOMERVILLE MA 24692163363100993113164 -530.77
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1228 THE HOME DEPOT 2679 BOSTON MA 24692163363100993098969 -422.59
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 STATE FARM INSURANCE 800-956-6310 IL 24943003363700482945136 -790.36
RECURRING CKCD 6300 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 SHELL OIL 10009323006 CHARLESTOWN MA 24316053364548726500164 -58.54
CKCD 5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 THE HOME DEPOT 2667 SOMERVILLE MA 24692163364101858919256 -433.88
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 FERGUSON ENT 3501 844-872-3857 MA 24435653363839204833225 CKCD -456.47
5074 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 AUTOZONE #5136 EVERETT MA 24137463364200241767922 CKCD 5533 -178.49
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1229 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -47.91
XXXX 0466
01/02/24 CHECKCARD 1230 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -43.28
XXXX 0466
01/02/24 CHECKCARD 1230 THE HOME DEPOT 2667 SOMERVILLE MA 24692163365102591182631 -526.43
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 1230 THE HOME DEPOT #2667 SOMERVILLE MA 24943013365010195529707 -115.05
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/02/24 CHECKCARD 0101 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -24.95
XXXX 0466
01/02/24 CHECKCARD 0101 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -25.68
XXXX 0466
01/03/24 CHECKCARD 0102 WJG-WOBURN WOBURN MA 24755424002160028767274 CKCD 5713 -500.51
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/03/24 CHECKCARD 0102 TX.GOV*SERVICEFEE-DIR EGOV.COM TX 24733094003400013079302 -2.00
CKCD 9399 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/03/24 CHECKCARD 0102 LOWES #02372* SAUGUS MA 24692164002103968013430 CKCD 5200 -167.98
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/04/24 CHECKCARD 0102 HARRIS VEHREG EGOV.COM TX 24733094003091649011569 CKCD 9399 -75.75
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/04/24 CHECKCARD 0102 THE HOME DEPOT #2667 SOMERVILLE MA 24943014003010187097008 -137.32
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/04/24 CHECKCARD 0102 UNITED 01623528810 800-932-2732 TX 24692164003104641978246 -193.10
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/04/24 CHECKCARD 0102 UNITED 01642655262 800-932-2732 TX 24692164003104643283876 -49.00
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 5 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/04/24 CHECKCARD 0103 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -24.31
XXXX 0466
01/04/24 CHECKCARD 0103 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -7.95
XXXX 0466
01/04/24 CHECKCARD 0103 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -12.99
XXXX 0466
01/05/24 CHECKCARD 0103 THE HOME DEPOT 2667 SOMERVILLE MA 24692164004105599586476 -236.13
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/05/24 CHECKCARD 0104 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -24.41
XXXX 0466
01/08/24 CHECKCARD 0104 THE HOME DEPOT 2667 SOMERVILLE MA 24692164005106445176487 -493.74
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0104 THE HOME DEPOT #2667 SOMERVILLE MA 24943014005010187257394 -113.06
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0104 THE HOME DEPOT #2667 SOMERVILLE MA 24943014005010187257444 -173.19
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0105 THE HOME DEPOT #2667 SOMERVILLE MA 24943014006010191165723 -127.34
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0106 FERGUSON ENT, INC 400 LYNN MA 24435654006839205231313 CKCD -815.16
5074 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0105 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -26.91
XXXX 0466
01/08/24 CHECKCARD 0106 THE HOME DEPOT 2667 SOMERVILLE MA 24692164007108257867003 -709.77
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/08/24 CHECKCARD 0106 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -16.89
XXXX 0466
01/08/24 CHECKCARD 0106 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -11.69
XXXX 0466
01/09/24 CHECKCARD 0108 CHARLESTOWN ACE CHARLESTOWN MA 24801974008400636000292 -10.61
CKCD 5251 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/09/24 CHECKCARD 0108 WJG-WOBURN WOBURN MA 24755424008160085343666 CKCD 5713 -1,328.78
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/09/24 CHECKCARD 0108 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX0466 XXXX XXXX -17.92
XXXX 0466
01/10/24 CHECKCARD 0108 THE HOME DEPOT #2667 SOMERVILLE MA 24943014009010188147780 -1,076.88
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/10/24 CHECKCARD 0108 THE HOME DEPOT #2667 SOMERVILLE MA 24943014009010188143466 -18.66
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/11/24 CHECKCARD 0109 THE HOME DEPOT 2667 SOMERVILLE MA 24692164010100329475498 -426.51
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/11/24 CHECKCARD 0110 PEDRO ARGUELLO MD PA HOUSTON TX 24040484010400514000155 -1,450.00
CKCD 8099 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/16/24 CHECKCARD 0111 THE HOME DEPOT #2667 SOMERVILLE MA 24943014012010188435818 -150.49
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/16/24 CHECKCARD 0111 THE HOME DEPOT 2667 SOMERVILLE MA 24692164012101909034802 -237.95
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/16/24 CHECKCARD 0112 THE HOME DEPOT 2667 SOMERVILLE MA 24692164013102711258455 -340.70
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/16/24 CHECKCARD 0112 WJG-WOBURN WOBURN MA 24755424012260127488869 CKCD 5713 -628.41
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 6 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/16/24 CHECKCARD 0113 FERGUSON ENT, INC 400 LYNN MA 24435654013839205626513 CKCD -581.77
5074 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/16/24 CHECKCARD 0113 SHELL OIL 57544920002 LYNN MA 24316054014548562918886 CKCD -49.56
5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/17/24 CHECKCARD 0115 THE HOME DEPOT 2667 SOMERVILLE MA 24692164016104911289097 -535.49
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/18/24 CHECKCARD 0116 THE HOME DEPOT #2667 SOMERVILLE MA 24943014017010186629615 -6.79
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/18/24 CHECKCARD 0116 UNITED 01623568862 800-932-2732 TX 24692164017105567203315 -193.10
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/18/24 CHECKCARD 0116 UNITED 01642691200 800-932-2732 TX 24692164017105567921114 -49.00
CKCD 3000 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/18/24 CHECKCARD 0117 JETBLUE 27921434612 8005382583 NY 24055234017700840418235 -283.10
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/18/24 CHECKCARD 0117 JETBLUE 27921434612 8005382583 NY 24055234017700840415942 -283.10
CKCD 3174 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/19/24 CHECKCARD 0117 THE HOME DEPOT 2667 SOMERVILLE MA 24692164018106418686558 -216.56
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/19/24 CHECKCARD 0119 AMERICAN AIR00121089373 FORT WORTH TX -198.10
24035964019634001185850 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/19/24 CHECKCARD 0119 AMERICAN AIR00106429632 FORT WORTH TX -13.35
24035964019634001185843 CKCD 3001 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0118 THE HOME DEPOT 2667 SOMERVILLE MA 24692164019107210070032 -673.64
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0119 THE HOME DEPOT #2667 SOMERVILLE MA 24943014020010185606312 -167.68
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0119 SHELL OIL 10009323006 CHARLESTOWN MA 24316054020548800003386 -80.48
CKCD 5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0119 SHELL OIL 10009323006 CHARLESTOWN MA 24316054020548800009730 -40.74
CKCD 5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0119 RINCON MEXICANO SOMERVILLE MA 24000974021981603730922 CKCD -139.10
5812 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0121 SHERWIN WILLIAMS 701414 216-566-2000 OH -22,264.28
24943004021083739311713 CKCD 5231 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/22/24 CHECKCARD 0122 YAHOO *Plus Secure 800-577-4760 VA 24692164022109071470793 -14.06
RECURRING CKCD 5817 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/23/24 CHECKCARD 0122 FLOOR AND DECOR 229 DORCHESTER MA 24431064023286229016038 -470.69
CKCD 5713 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/24/24 CHECKCARD 0123 FERGUSON ENT, INC 1170 844-872-3857 MA 24435654023839206131677 -234.49
CKCD 5074 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/24/24 CHECKCARD 0123 WJG-WOBURN WOBURN MA 24755424023260230405286 CKCD 5713 -569.88
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/25/24 CHECKCARD 0123 THE HOME DEPOT 2667 SOMERVILLE MA 24692164024101227620791 -678.82
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/25/24 CHECKCARD 0123 THE HOME DEPOT 2667 SOMERVILLE MA 24692164024101227620841 -700.81
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
continued on the next page

Page 7 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/25/24 CHECKCARD 0123 SHELL OIL 10009323006 CHARLESTOWN MA 24316054024548810147021 -41.21
CKCD 5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/26/24 CHECKCARD 0124 THE HOME DEPOT 2667 SOMERVILLE MA 24692164025101798035659 -565.66
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0125 THE HOME DEPOT #2667 SOMERVILLE MA 24943014026010187116801 -152.13
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0126 HOMEDEPOT.COM 800-430-3376 GA 24943014027010182614296 CKCD -514.93
5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0125 THE HOME DEPOT #2667 SOMERVILLE MA 24943014026010187113568 -199.80
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0126 THE HOME DEPOT 2688 EVERETT MA 24692164027103424795746 -428.62
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0127 CHEVRON 0379062 WALLER TX 24692164027103038899025 CKCD -36.74
5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0127 THE HOME DEPOT #2667 SOMERVILLE MA 24943014028010196893380 -370.36
CKCD 5200 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/29/24 CHECKCARD 0128 CHEVRON 0379062 WALLER TX 24692164028103798086580 CKCD -30.51
5542 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/30/24 CHECKCARD 0129 PEDRO ARGUELLO MD PA HOUSTON TX 24040484029400511000124 -85.00
CKCD 8099 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 STATE FARM INSURANCE 800-956-6310 IL 24943004030700489821489 -1,078.83
RECURRING CKCD 6300 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 FBS FEE 855-2703592 OH 24013394030003295131353 CKCD 9311 -74.09
XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 CITY OF BROOKSHIRE 281-4820216 TX 24013394030003299100859 CKCD -2,963.59
9311 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 HE-GOVERNMENT PAYMENTS 800-926-3466 TX -3,274.09
24492154030743422087469 CKCD 9399 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 HARRIS COUNTY - HARRIS 713-2748000 TX 24270744030900012604485 -1,780.78
CKCD 9311 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 EGOV SERVICE FEE 877-6343468 IN 24512394030900013197903 CKCD -43.63
9399 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0130 WAL-MART #951 HEMPSTEAD TX 24445004031400179509047 CKCD -95.26
5912 XXXXXXXXXXXX0466 XXXX XXXX XXXX 0466
01/31/24 CHECKCARD 0131 WAL-MART #0951 HEMPSTEAD TX CKCD 5912 XXXXXXXXXXXX0466 XXXX -237.67
XXXX XXXX 0466
Subtotal for card account # XXXX XXXX XXXX 0466 -$53,678.00
Card account # XXXX XXXX XXXX 2296
01/04/24 CHECKCARD 0103 RELIANT ENERGY 866-222-7100 TX 24692164003105056403869 CKCD -717.58
4900 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
01/08/24 CHECKCARD 0106 ATT* BILL PAYMENT 800-288-2020 TX 24692164006107529138335 CKCD -175.95
4899 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
01/11/24 CHECKCARD 0111 WAL Wal-Mart S HOUSTON TX CKCD 5912 XXXXXXXXXXXX2296 XXXX -49.76
XXXX XXXX 2296
01/11/24 WAL-MART #5045 01/11 #000997100 PURCHASE 22605 STATE HIGHW TOMBALL S TX -111.98
01/16/24 CHECKCARD 0115 VZWRLSS*APOCC VISE 800-922-0204 FL 24692164015103913265445 -313.21
RECURRING CKCD 4814 XXXXXXXXXXXX2296 XXXX XXXX XXXX 2296
Subtotal for card account # XXXX XXXX XXXX 2296 -$1,368.48
continued on the next page

Page 8 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
Card account # XXXX XXXX XXXX 8651
01/02/24 CHECKCARD 1229 HCTRA EZ TAG Rebill 281-8753279 TX 24906413363190420086183 CKCD -20.00
4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/02/24 THE HOME DEPOT 12/30 #000142366 PURCHASE THE HOME DEPOT #1 DENVER CO -68.75
01/02/24 THE HOME DEPOT 12/30 #000418250 PURCHASE THE HOME DEPOT #1 DENVER CO -220.68
01/02/24 THE HOME DEPOT 12/30 #000669418 PURCHASE THE HOME DEPOT #1 DENVER CO -132.62
01/02/24 THE HOME DEPOT 12/30 #000251831 PURCHASE THE HOME DEPOT #1 DENVER CO -98.84
01/02/24 CHECKCARD 0101 SQ *YOUR GARBAGE SERVIC gosq.com TX 24692164001103221731662 -79.31
CKCD 8999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/02/24 CHECKCARD 0102 SEI 35976 DENVER CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -66.88
8651
01/02/24 THE HOME DEPOT 01/02 #000581488 PURCHASE THE HOME DEPOT #1 GLENDALE CO -61.29
01/02/24 THE HOME DEPOT 01/02 #000097922 PURCHASE THE HOME DEPOT #1 DENVER CO -107.87
01/02/24 THE HOME DEPOT 01/02 #000366799 PURCHASE THE HOME DEPOT #1 DENVER CO -10.94
01/02/24 THE HOME DEPOT 01/02 #000946521 PURCHASE THE HOME DEPOT #1 DENVER CO -63.87
01/03/24 THE HOME DEPOT 01/03 #000003784 PURCHASE THE HOME DEPOT #1 DENVER CO -850.74
01/03/24 THE HOME DEPOT 01/03 #000522727 PURCHASE THE HOME DEPOT #1 DENVER CO -303.07
01/03/24 THE HOME DEPOT 01/03 #000331638 PURCHASE THE HOME DEPOT #1 DENVER CO -93.05
01/04/24 CHECKCARD 0103 FOUNDATION BLDG 338 DENVER CO 24431054003200000000033 CKCD -306.84
5211 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/04/24 THE HOME DEPOT 01/04 #000921032 PURCHASE THE HOME DEPOT #1 DENVER CO -229.92
01/04/24 THE HOME DEPOT 01/04 #000928600 PURCHASE THE HOME DEPOT #1 DENVER CO -1,078.59
01/04/24 THE HOME DEPOT 01/04 #000658250 PURCHASE THE HOME DEPOT #1 DENVER CO -972.07
01/04/24 THE HOME DEPOT 01/04 #000441314 PURCHASE THE HOME DEPOT 15 AURORA CO -105.07
01/05/24 CHECKCARD 0104 HCTRA EZ TAG Rebill 281-8753279 TX 24906414004190826501572 CKCD -20.00
4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/05/24 THE HOME DEPOT 01/05 #000571059 PURCHASE THE HOME DEPOT #1 DENVER CO -303.99
01/05/24 THE HOME DEPOT 01/05 #000579060 PURCHASE THE HOME DEPOT #1 AURORA CO -106.46
01/08/24 CHECKCARD 0104 U-HAUL TOLLS AND CITATI 800-789-3638 AZ 24137464005100450131732 -4.90
CKCD 5999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/08/24 THE HOME DEPOT 01/06 #000762977 PURCHASE THE HOME DEPOT #1 DENVER CO -9.37
01/08/24 CHECKCARD 0106 HCTRA EZ TAG Rebill 281-8753279 TX 24906414006191004445390 CKCD -20.00
4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/08/24 THE HOME DEPOT 01/06 #000079397 PURCHASE THE HOME DEPOT #1 DENVER CO -50.67
01/08/24 CHECKCARD 0108 SEI 35976 DENVER CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -50.03
8651
01/08/24 THE HOME DEPOT 01/08 #000866712 PURCHASE THE HOME DEPOT #1 DENVER CO -161.23
01/09/24 THE HOME DEPOT 01/09 #000742599 PURCHASE THE HOME DEPOT #1 DENVER CO -163.37
01/10/24 CHECKCARD 0109 PFS - DEN DENVER CO 24269794009300591899090 CKCD 5039 -1,896.60
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/10/24 THE HOME DEPOT 01/10 #000904411 PURCHASE THE HOME DEPOT #1 DENVER CO -38.78
01/10/24 THE HOME DEPOT 01/10 #000970797 PURCHASE THE HOME DEPOT #1 AURORA CO -427.49
01/11/24 THE HOME DEPOT 01/11 #000819305 PURCHASE THE HOME DEPOT #1 DENVER CO -77.06
continued on the next page

Page 9 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/11/24 THE HOME DEPOT 01/11 #000321925 PURCHASE THE HOME DEPOT #1 DENVER CO -150.70
01/11/24 THE HOME DEPOT 01/11 #000878992 PURCHASE THE HOME DEPOT #1 DENVER CO -74.26
01/12/24 CHECKCARD 0112 SEI 35976 DENVER CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -50.00
8651
01/16/24 CHECKCARD 0112 FOUNDATION BLDG 338 DENVER CO 24431054012200000000032 CKCD -239.38
5211 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/16/24 CHECKCARD 0114 KUM&GO 0697R CO SPRING CO SPRINGS CO 24692164015103991029457 -50.01
CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/16/24 THE HOME DEPOT 01/15 #000082387 PURCHASE THE HOME DEPOT #1 DENVER CO -57.45
01/16/24 THE HOME DEPOT 01/16 #000210667 PURCHASE THE HOME DEPOT #1 DENVER CO -254.62
01/16/24 THE HOME DEPOT 01/16 #000998720 PURCHASE THE HOME DEPOT #1 DENVER CO -814.13
01/17/24 CHECKCARD 0115 U-HAUL TOLLS AND CITATI 800-789-3638 AZ 24137464016500711457965 -6.30
CKCD 5999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/17/24 CHECKCARD 0115 U-HAUL TOLLS AND CITATI 800-789-3638 AZ 24137464016500711458047 -22.64
CKCD 5999 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/17/24 CHECKCARD 0116 FOUNDATION BLDG 338 DENVER CO 24431054016200000000020 CKCD -243.73
5211 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/17/24 CHECKCARD 0116 PFS - DEN DENVER CO 24269794016300573722915 CKCD 5039 -39.98
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/17/24 THE HOME DEPOT 01/17 #000111361 PURCHASE THE HOME DEPOT #1 DENVER CO -78.69
01/18/24 CHECKCARD 0117 FOUNDATION BLDG 086 ENGLEWOOD CO 24431054017206863207262 -722.17
CKCD 5211 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/18/24 THE HOME DEPOT 01/18 #000024164 PURCHASE THE HOME DEPOT #1 GLENDALE CO -56.38
01/18/24 THE HOME DEPOT 01/18 #000576796 PURCHASE THE HOME DEPOT #1 DENVER CO -1,114.20
01/18/24 THE HOME DEPOT 01/18 #000099324 PURCHASE THE HOME DEPOT #1 DENVER CO -462.12
01/19/24 CHECKCARD 0117 SHELL OIL 57443811203 DENVER CO 24316054018548638154751 -73.59
CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/19/24 CHECKCARD 0118 FOUNDATION BLDG 338 DENVER CO 24431054018200000000069 CKCD -58.76
5211 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/19/24 THE HOME DEPOT 01/19 #000671753 PURCHASE THE HOME DEPOT #1 DENVER CO -101.77
01/22/24 CHECKCARD 0119 UNITED 01623578226 UNITED.COM TX 24692164020107897679813 -354.40
CKCD 3000 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/22/24 THE HOME DEPOT 01/20 #000575528 PURCHASE THE HOME DEPOT #1 DENVER CO -93.55
01/22/24 CHECKCARD 0121 WWW.PARKM.COM WWW.PARKM.COMCO 24011344021000011468158 -8.00
RECURRING CKCD 7523 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/22/24 CHECKCARD 0122 SEI 35976 DENVER CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -31.09
8651
01/22/24 THE HOME DEPOT 01/22 #000949651 PURCHASE THE HOME DEPOT #1 DENVER CO -69.31
01/23/24 CHECKCARD 0122 PFS - DEN DENVER CO 24269794022300608990331 CKCD 5039 -1,566.75
XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/23/24 THE HOME DEPOT 01/23 #000344674 PURCHASE THE HOME DEPOT #1 DENVER CO -120.58
01/23/24 THE HOME DEPOT 01/23 #000376735 PURCHASE THE HOME DEPOT #1 DENVER CO -19.37
01/23/24 THE HOME DEPOT 01/23 #000415499 PURCHASE THE HOME DEPOT #1 DENVER CO -19.37
01/24/24 THE HOME DEPOT 01/24 #000733359 PURCHASE THE HOME DEPOT #1 DENVER CO -4.00
01/25/24 CHECKCARD 0125 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX8651 XXXX XXXX XXXX -60.58
8651
01/25/24 THE HOME DEPOT 01/25 #000397456 PURCHASE THE HOME DEPOT #1 AURORA CO -106.92
01/26/24 CHECKCARD 0125 HARBOR FREIGHT TOOLS 59 AURORA CO 24231684026400037534793 -25.86
CKCD 5251 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
continued on the next page

Page 10 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued

Date Description Amount
01/29/24 CHECKCARD 0126 DD DOORDASH CHIPOTLEM 855-973-1040 CA 24492154026869740749039 -41.47
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/29/24 CHECKCARD 0128 DD DOORDASH CHICK-FIL 855-973-1040 CA 24492154028713019661145 -22.90
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/29/24 CHECKCARD 0128 DD DOORDASH DUNKIN 855-973-1040 CA 24492154028745017292655 -8.21
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/29/24 CHECKCARD 0128 DD DOORDASH LOSSUAREZ 855-973-1040 CA 24492154028713085221915 -44.67
CKCD 5812 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/29/24 CHECKCARD 0128 HCTRA EZ TAG Rebill 281-8753279 TX 24906414028192473809664 CKCD -23.04
4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/29/24 CHECKCARD 0128 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX8651 XXXX XXXX -26.70
XXXX 8651
01/29/24 THE HOME DEPOT 01/29 #000082837 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -143.37
01/29/24 CHECKCARD 0129 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX8651 XXXX XXXX -5.34
XXXX 8651
01/29/24 THE HOME DEPOT 01/29 #000599252 PURCHASE THE HOME DEPOT #2 SAUGUS MA -79.38
01/29/24 SHELL SERVICE 01/29 #000209618 PURCHASE SHELL SERVICE STA CHARLESTOWN MA -40.10
01/29/24 THE HOME DEPOT 01/29 #000625931 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -133.74
01/30/24 THE HOME DEPOT 01/30 #000678610 PURCHASE THE HOME DEPOT #2 EVERETT MA -188.75
01/30/24 NST THE HOME D 01/30 #000437501 PURCHASE 75 MYSTIC AVE. SOMERVILLE MA -24.55
01/30/24 THE HOME DEPOT 01/30 #000722336 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -71.15
01/30/24 THE HOME DEPOT 01/30 #000507013 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -138.99
01/31/24 CHECKCARD 0130 HCTRA EZ TAG Rebill 281-8753279 TX 24906414030192595868867 CKCD -20.00
4784 XXXXXXXXXXXX8651 XXXX XXXX XXXX 8651
01/31/24 THE HOME DEPOT 01/31 #000353473 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -43.90
01/31/24 THE HOME DEPOT 01/31 #000416677 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -40.74
01/31/24 THE HOME DEPOT 01/31 #000447652 PURCHASE THE HOME DEPOT #2 SOMERVILLE MA -43.25
Subtotal for card account # XXXX XXXX XXXX 8651 -$16,491.26
Card account # XXXX XXXX XXXX 9156
01/08/24 THE HOME DEPOT 01/07 #000483843 PURCHASE THE HOME DEPOT #1 DENVER CO -57.55
01/08/24 THE HOME DEPOT 01/08 #000579375 PURCHASE THE HOME DEPOT #1 DENVER CO -56.02
01/16/24 THE HOME DEPOT 01/13 #000995973 PURCHASE THE HOME DEPOT #1 DENVER CO -341.11
01/29/24 THE HOME DEPOT 01/27 #000586109 PURCHASE THE HOME DEPOT #1 DENVER CO -57.60
01/29/24 THE HOME DEPOT 01/29 #000313553 PURCHASE THE HOME DEPOT #1 DENVER CO -292.93
01/29/24 THE HOME DEPOT 01/29 #000629436 PURCHASE THE HOME DEPOT #1 DENVER CO -80.90
01/30/24 CHECKCARD 0130 7-ELEVEN Denver CO CKCD 5542 XXXXXXXXXXXX9156 XXXX XXXX XXXX -16.58
9156
01/31/24 THE HOME DEPOT 01/31 #000210386 PURCHASE THE HOME DEPOT #1 DENVER CO -383.97
01/31/24 THE HOME DEPOT 01/31 #000486794 PURCHASE THE HOME DEPOT #1 DENVER CO -73.90
Subtotal for card account # XXXX XXXX XXXX 9156 -$1,360.56
Total withdrawals and other debits -$186,213.17

Page 11 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Checks
Date Check # Amount Date Check # Amount
01/16/24 16359 -540.00 01/26/24 17917 -1,200.00
01/16/24 17368* -360.00 01/29/24 17918 -900.00
01/05/24 17875* -1,020.00 01/29/24 17919 -720.00
01/02/24 17878* -1,750.00 01/26/24 17920 -900.00
01/16/24 17879 -910.00 01/26/24 17922* -720.00
01/12/24 17880 -1,000.00 01/29/24 17923 -1,020.00
01/12/24 17881 -750.00 01/29/24 17924 -1,060.00
01/12/24 17882 -1,000.00 01/29/24 17925 -720.00
01/16/24 17883 -1,000.00 01/26/24 17926 -1,200.00
01/16/24 17884 -750.00 01/08/24 17933* -1,000.00
01/12/24 17885 -840.00 01/08/24 17934 -850.00
01/16/24 17886 -850.00 01/08/24 17935 -750.00
01/12/24 17887 -1,400.00 01/08/24 17936 -910.00
01/12/24 17888 -600.00 01/05/24 17937 -1,000.00
01/12/24 17889 -750.00 01/05/24 17938 -750.00
01/29/24 17890 -850.00 01/05/24 17939 -1,000.00
01/19/24 17891 -1,750.00 01/05/24 17940 -1,000.00
01/22/24 17892 -1,400.00 01/08/24 17941 -750.00
01/19/24 17893 -1,020.00 01/05/24 17942 -720.00
01/22/24 17894 -1,050.00 01/05/24 17943 -450.00
01/22/24 17895 -650.00 01/18/24 17944 -850.00
01/19/24 17896 -1,400.00 01/05/24 17945 -720.00
01/19/24 17897 -1,050.00 01/08/24 17946 -850.00
01/19/24 17898 -1,400.00 01/12/24 17947 -1,750.00
01/19/24 17899 -1,400.00 01/02/24 17948 -1,200.00
01/22/24 17900 -900.00 01/02/24 17950* -900.00
01/19/24 17901 -720.00 01/02/24 17951 -910.00
01/19/24 17902 -1,050.00 01/02/24 17956* -900.00
01/19/24 17904* -600.00 01/02/24 17957 -840.00
01/22/24 17905 -1,190.00 01/12/24 17959* -1,020.00
01/22/24 17906 -1,060.00 01/02/24 17960 -840.00
01/22/24 17907 -720.00 01/02/24 17961 -1,020.00
01/19/24 17908 -1,200.00 01/05/24 17962 -1,750.00
01/26/24 17909 -1,750.00 01/16/24 17963 -1,000.00
01/29/24 17910 -1,200.00 01/12/24 17964 -850.00
01/26/24 17911 -1,020.00 01/16/24 17965 -750.00
01/29/24 17912 -900.00 01/08/24 18236* -720.00
01/30/24 17913 -780.00 01/08/24 18237 -640.00
01/26/24 17914 -1,200.00 01/08/24 18238 -544.00
01/26/24 17915 -900.00 01/09/24 18239 -1,885.00
01/26/24 17916 -1,200.00 01/05/24 18240 -1,200.00
continued on the next page

Page 12 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Checks - continued
Date Check # Amount Date Check # Amount
01/22/24 18241 -870.00 01/29/24 18656 -1,085.00
01/19/24 18242 -1,200.00 01/29/24 18659* -2,340.00
01/08/24 18243 -1,085.00 01/29/24 18660 -840.00
01/08/24 18244 -1,500.00 01/29/24 18661 -1,260.00
01/04/24 18246* -10,136.00 01/29/24 18662 -1,320.00
01/05/24 18247 -800.00 01/29/24 18663 -1,320.00
01/03/24 18250* -850.00 01/29/24 18665* -720.00
01/04/24 18615* -1,000.00 01/22/24 18668* -1,550.00
01/19/24 18617* -1,000.00 01/22/24 18669 -1,000.00
01/22/24 18618 -1,100.00 01/02/24 18745* -2,640.00
01/19/24 18619 -1,100.00 01/08/24 18746 -640.00
01/19/24 18623* -770.00 01/05/24 18747 -640.00
01/19/24 18624 -990.00 01/05/24 18748 -576.00
01/22/24 18625 -1,080.00 01/05/24 18749 -448.00
01/22/24 18626 -1,100.00 01/08/24 18750 -560.00
01/22/24 18628* -1,020.00 01/08/24 18751 -640.00
01/19/24 18629 -1,080.00 01/02/24 18755* -1,160.00
01/22/24 18630 -800.00 01/02/24 18756 -1,160.00
01/19/24 18632* -3,300.00 01/02/24 18757 -1,160.00
01/22/24 18633 -1,500.00 01/02/24 18758 -986.00
01/19/24 18634 -1,500.00 01/02/24 18764* -1,085.00
01/22/24 18635 -1,400.00 01/02/24 18765 -1,400.00
01/22/24 18636 -1,015.00 01/02/24 18766 -1,015.00
01/22/24 18638* -1,260.00 01/02/24 18769* -1,260.00
01/19/24 18639 -1,873.00 01/02/24 18770 -840.00
01/22/24 18641* -1,260.00 01/02/24 18790* -1,050.00
01/19/24 18642 -840.00 01/02/24 18793* -910.00
01/19/24 18644* -2,340.00 01/02/24 18794 -1,400.00
01/22/24 18645 -1,440.00 01/02/24 18799* -648.00
01/26/24 18647* -3,350.00 01/02/24 18800 -648.00
01/29/24 18648 -1,380.00 01/02/24 18806* -1,000.00
01/26/24 18649 -1,200.00 01/05/24 18807 -1,320.00
01/26/24 18650 -840.00 01/16/24 18808 -1,500.00
01/26/24 18651 -1,080.00 01/05/24 18809 -1,000.00
01/29/24 18652 -1,366.00 01/16/24 18810 -750.00
01/29/24 18653 -1,366.00 01/05/24 18811 -650.00
01/29/24 18654 -1,366.00 01/05/24 18812 -1,275.00
01/26/24 18655 -1,366.00 01/05/24 18813 -1,000.00
continued on the next page

Page 13 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Checks - continued
Date Check # Amount Date Check # Amount
01/08/24 18814 -650.00 01/19/24 18859 -1,530.00
01/08/24 18815 -1,000.00 01/19/24 18860 -1,000.00
01/05/24 18816 -600.00 01/19/24 18861 -720.00
01/05/24 18817 -800.00 01/19/24 18862 -960.00
01/05/24 18818 -1,350.00 01/19/24 18863 -1,620.00
01/05/24 18819 -972.00 01/22/24 18864 -1,080.00
01/05/24 18820 -972.00 01/22/24 18865 -1,080.00
01/05/24 18821 -972.00 01/22/24 18866 -1,080.00
01/05/24 18822 -1,000.00 01/22/24 18867 -1,200.00
01/08/24 18823 -600.00 01/22/24 18868 -720.00
01/16/24 18824 -10,000.00 01/19/24 18869 -1,200.00
01/05/24 18825 -600.00 01/18/24 18870 -21,000.00
01/22/24 18827* -1,500.00 01/19/24 18871 -3,470.00
01/12/24 18828 -1,000.00 01/25/24 18872 -11,666.00
01/16/24 18829 -750.00 01/26/24 18873 -1,200.00
01/12/24 18830 -650.00 01/26/24 18875* -1,500.00
01/12/24 18831 -1,275.00 01/26/24 18876 -1,200.00
01/12/24 18832 -1,000.00 01/26/24 18877 -1,500.00
01/10/24 18833 -650.00 01/26/24 18878 -780.00
01/16/24 18834 -1,000.00 01/26/24 18879 -1,530.00
01/12/24 18835 -600.00 01/26/24 18880 -720.00
01/12/24 18836 -800.00 01/26/24 18881 -960.00
01/12/24 18837 -1,350.00 01/26/24 18882 -1,620.00
01/12/24 18838 -900.00 01/26/24 18883 -1,080.00
01/12/24 18839 -900.00 01/26/24 18884 -1,080.00
01/12/24 18840 -900.00 01/26/24 18885 -1,080.00
01/12/24 18841 -1,000.00 01/26/24 18886 -1,200.00
01/12/24 18842 -480.00 01/29/24 18887 -720.00
01/12/24 18843 -1,000.00 01/26/24 18888 -1,200.00
01/29/24 18845* -1,500.00 01/26/24 18889 -600.00
01/29/24 18846 -1,500.00 01/26/24 18891* -14,150.00
01/26/24 18847 -800.00 01/26/24 18892 -11,196.00
01/10/24 18848 -130.00 01/26/24 18914* -1,650.00
01/12/24 18850* -1,500.00 01/17/24 18915 -1,285.74
01/29/24 18851 -200.00 01/18/24 18917* -620.00
01/16/24 18852 -15,850.00 01/19/24 18918 -1,200.00
01/19/24 18854* -1,320.00 01/22/24 18919 -870.00
01/22/24 18855 -1,500.00 01/18/24 18921* -600.00
01/19/24 18856 -1,200.00 01/12/24 18931* -1,320.00
01/22/24 18857 -900.00 01/16/24 18935* -1,516.46
01/19/24 18858 -780.00 01/18/24 18936 -1,500.00
continued on the next page

Page 14 of 42
 Your checking account
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Checks - continued
Date Check # Amount Date Check # Amount
01/24/24 18937 -1,000.00 01/19/24 18942 -15,950.00
01/16/24 18939* -4,160.00 01/22/24 18943 -2,670.00
01/16/24 18940 -1,440.00 01/19/24 18944 -7,000.00
01/16/24 18941 -1,671.45
Total checks -$378,504.65
Total # of checks 247
* 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 12/29/23. 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.

Date Transaction description Amount

01/05/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/05/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/11/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/18/24 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

01/19/24 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 ($)

01/01 135,507.66 01/11 280,464.47 01/23 78,265.59

01/02 74,731.46 01/12 252,713.43 01/24 74,749.52
01/03 71,964.11 01/16 192,748.59 01/25 165,377.11
01/04 56,944.84 01/17 183,298.02 01/26 194,056.55
01/05 66,997.65 01/18 170,042.06 01/29 161,000.11
01/08 47,545.18 01/19 151,863.68 01/30 159,695.09
01/09 26,517.50 01/22 80,462.35 01/31 149,541.39
01/10 206,679.73

Page 15 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

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Page 16 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images
Account number: 5860 3029 2153
Check number: 16359 ! Amount: $540.00 Check number: 17368 ! Amount: $360.00

Check number: 17875 ! Amount: $1,020.00 Check number: 17878 ! Amount: $1,750.00

Check number: 17879 ! Amount: $910.00 Check number: 17880 ! Amount: $1,000.00

Check number: 17881 ! Amount: $750.00 Check number: 17882 ! Amount: $1,000.00

Check number: 17883 ! Amount: $1,000.00 Check number: 17884 ! Amount: $750.00

continued on the next page

Page 17 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17885 ! Amount: $840.00 Check number: 17886 ! Amount: $850.00

Check number: 17887 ! Amount: $1,400.00 Check number: 17888 ! Amount: $600.00

Check number: 17889 ! Amount: $750.00 Check number: 17890 ! Amount: $850.00

Check number: 17891 ! Amount: $1,750.00 Check number: 17892 ! Amount: $1,400.00

Check number: 17893 ! Amount: $1,020.00 Check number: 17894 ! Amount: $1,050.00

continued on the next page

Page 18 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17895 ! Amount: $650.00 Check number: 17896 ! Amount: $1,400.00

Check number: 17897 ! Amount: $1,050.00 Check number: 17898 ! Amount: $1,400.00

Check number: 17899 ! Amount: $1,400.00 Check number: 17900 ! Amount: $900.00

Check number: 17901 ! Amount: $720.00 Check number: 17902 ! Amount: $1,050.00

Check number: 17904 ! Amount: $600.00 Check number: 17905 ! Amount: $1,190.00

continued on the next page

Page 19 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17906 ! Amount: $1,060.00 Check number: 17907 ! Amount: $720.00

Check number: 17908 ! Amount: $1,200.00 Check number: 17909 ! Amount: $1,750.00

Check number: 17910 ! Amount: $1,200.00 Check number: 17911 ! Amount: $1,020.00

Check number: 17912 ! Amount: $900.00 Check number: 17913 ! Amount: $780.00

Check number: 17914 ! Amount: $1,200.00 Check number: 17915 ! Amount: $900.00

continued on the next page

Page 20 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17916 ! Amount: $1,200.00 Check number: 17917 ! Amount: $1,200.00

Check number: 17918 ! Amount: $900.00 Check number: 17919 ! Amount: $720.00

Check number: 17920 ! Amount: $900.00 Check number: 17922 ! Amount: $720.00

Check number: 17923 ! Amount: $1,020.00 Check number: 17924 ! Amount: $1,060.00

Check number: 17925 ! Amount: $720.00 Check number: 17926 ! Amount: $1,200.00

continued on the next page

Page 21 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17933 ! Amount: $1,000.00 Check number: 17934 ! Amount: $850.00

Check number: 17935 ! Amount: $750.00 Check number: 17936 ! Amount: $910.00

Check number: 17937 ! Amount: $1,000.00 Check number: 17938 ! Amount: $750.00

Check number: 17939 ! Amount: $1,000.00 Check number: 17940 ! Amount: $1,000.00

Check number: 17941 ! Amount: $750.00 Check number: 17942 ! Amount: $720.00

continued on the next page

Page 22 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17943 ! Amount: $450.00 Check number: 17944 ! Amount: $850.00

Check number: 17945 ! Amount: $720.00 Check number: 17946 ! Amount: $850.00

Check number: 17947 ! Amount: $1,750.00 Check number: 17948 ! Amount: $1,200.00

Check number: 17950 ! Amount: $900.00 Check number: 17951 ! Amount: $910.00

Check number: 17956 ! Amount: $900.00 Check number: 17957 ! Amount: $840.00

continued on the next page

Page 23 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 17959 ! Amount: $1,020.00 Check number: 17960 ! Amount: $840.00

Check number: 17961 ! Amount: $1,020.00 Check number: 17962 ! Amount: $1,750.00

Check number: 17963 ! Amount: $1,000.00 Check number: 17964 ! Amount: $850.00

Check number: 17965 ! Amount: $750.00 Check number: 18236 ! Amount: $720.00

Check number: 18237 ! Amount: $640.00 Check number: 18238 ! Amount: $544.00

continued on the next page

Page 24 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18239 ! Amount: $1,885.00 Check number: 18240 ! Amount: $1,200.00

Check number: 18241 ! Amount: $870.00 Check number: 18242 ! Amount: $1,200.00

Check number: 18243 ! Amount: $1,085.00 Check number: 18244 ! Amount: $1,500.00

Check number: 18246 ! Amount: $10,136.00 Check number: 18247 ! Amount: $800.00

Check number: 18250 ! Amount: $850.00 Check number: 18615 ! Amount: $1,000.00

continued on the next page

Page 25 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18617 ! Amount: $1,000.00 Check number: 18618 ! Amount: $1,100.00

Check number: 18619 ! Amount: $1,100.00 Check number: 18623 ! Amount: $770.00

Check number: 18624 ! Amount: $990.00 Check number: 18625 ! Amount: $1,080.00

Check number: 18626 ! Amount: $1,100.00 Check number: 18628 ! Amount: $1,020.00

Check number: 18629 ! Amount: $1,080.00 Check number: 18630 ! Amount: $800.00

continued on the next page

Page 26 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18632 ! Amount: $3,300.00 Check number: 18633 ! Amount: $1,500.00

Check number: 18634 ! Amount: $1,500.00 Check number: 18635 ! Amount: $1,400.00

Check number: 18636 ! Amount: $1,015.00 Check number: 18638 ! Amount: $1,260.00

Check number: 18639 ! Amount: $1,873.00 Check number: 18641 ! Amount: $1,260.00

Check number: 18642 ! Amount: $840.00 Check number: 18644 ! Amount: $2,340.00

continued on the next page

Page 27 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18645 ! Amount: $1,440.00 Check number: 18647 ! Amount: $3,350.00

Check number: 18648 ! Amount: $1,380.00 Check number: 18649 ! Amount: $1,200.00

Check number: 18650 ! Amount: $840.00 Check number: 18651 ! Amount: $1,080.00

Check number: 18652 ! Amount: $1,366.00 Check number: 18653 ! Amount: $1,366.00

Check number: 18654 ! Amount: $1,366.00 Check number: 18655 ! Amount: $1,366.00

continued on the next page

Page 28 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18656 ! Amount: $1,085.00 Check number: 18659 ! Amount: $2,340.00

Check number: 18660 ! Amount: $840.00 Check number: 18661 ! Amount: $1,260.00

Check number: 18662 ! Amount: $1,320.00 Check number: 18663 ! Amount: $1,320.00

Check number: 18665 ! Amount: $720.00 Check number: 18668 ! Amount: $1,550.00

Check number: 18669 ! Amount: $1,000.00 Check number: 18745 ! Amount: $2,640.00

continued on the next page

Page 29 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18746 ! Amount: $640.00 Check number: 18747 ! Amount: $640.00

Check number: 18748 ! Amount: $576.00 Check number: 18749 ! Amount: $448.00

Check number: 18750 ! Amount: $560.00 Check number: 18751 ! Amount: $640.00

Check number: 18755 ! Amount: $1,160.00 Check number: 18756 ! Amount: $1,160.00

Check number: 18757 ! Amount: $1,160.00 Check number: 18758 ! Amount: $986.00

continued on the next page

Page 30 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18764 ! Amount: $1,085.00 Check number: 18765 ! Amount: $1,400.00

Check number: 18766 ! Amount: $1,015.00 Check number: 18769 ! Amount: $1,260.00

Check number: 18770 ! Amount: $840.00 Check number: 18790 ! Amount: $1,050.00

Check number: 18793 ! Amount: $910.00 Check number: 18794 ! Amount: $1,400.00

Check number: 18799 ! Amount: $648.00 Check number: 18800 ! Amount: $648.00

continued on the next page

Page 31 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18806 ! Amount: $1,000.00 Check number: 18807 ! Amount: $1,320.00

Check number: 18808 ! Amount: $1,500.00 Check number: 18809 ! Amount: $1,000.00

Check number: 18810 ! Amount: $750.00 Check number: 18811 ! Amount: $650.00

Check number: 18812 ! Amount: $1,275.00 Check number: 18813 ! Amount: $1,000.00

Check number: 18814 ! Amount: $650.00 Check number: 18815 ! Amount: $1,000.00

continued on the next page

Page 32 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18816 ! Amount: $600.00 Check number: 18817 ! Amount: $800.00

Check number: 18818 ! Amount: $1,350.00 Check number: 18819 ! Amount: $972.00

Check number: 18820 ! Amount: $972.00 Check number: 18821 ! Amount: $972.00

Check number: 18822 ! Amount: $1,000.00 Check number: 18823 ! Amount: $600.00

Check number: 18824 ! Amount: $10,000.00 Check number: 18825 ! Amount: $600.00

continued on the next page

Page 33 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18827 ! Amount: $1,500.00 Check number: 18828 ! Amount: $1,000.00

Check number: 18829 ! Amount: $750.00 Check number: 18830 ! Amount: $650.00

Check number: 18831 ! Amount: $1,275.00 Check number: 18832 ! Amount: $1,000.00

Check number: 18833 ! Amount: $650.00 Check number: 18834 ! Amount: $1,000.00

Check number: 18835 ! Amount: $600.00 Check number: 18836 ! Amount: $800.00

continued on the next page

Page 34 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18837 ! Amount: $1,350.00 Check number: 18838 ! Amount: $900.00

Check number: 18839 ! Amount: $900.00 Check number: 18840 ! Amount: $900.00

Check number: 18841 ! Amount: $1,000.00 Check number: 18842 ! Amount: $480.00

Check number: 18843 ! Amount: $1,000.00 Check number: 18845 ! Amount: $1,500.00

Check number: 18846 ! Amount: $1,500.00 Check number: 18847 ! Amount: $800.00

continued on the next page

Page 35 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18848 ! Amount: $130.00 Check number: 18850 ! Amount: $1,500.00

Check number: 18851 ! Amount: $200.00 Check number: 18852 ! Amount: $15,850.00

Check number: 18854 ! Amount: $1,320.00 Check number: 18855 ! Amount: $1,500.00

Check number: 18856 ! Amount: $1,200.00 Check number: 18857 ! Amount: $900.00

Check number: 18858 ! Amount: $780.00 Check number: 18859 ! Amount: $1,530.00

continued on the next page

Page 36 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18860 ! Amount: $1,000.00 Check number: 18861 ! Amount: $720.00

Check number: 18862 ! Amount: $960.00 Check number: 18863 ! Amount: $1,620.00

Check number: 18864 ! Amount: $1,080.00 Check number: 18865 ! Amount: $1,080.00

Check number: 18866 ! Amount: $1,080.00 Check number: 18867 ! Amount: $1,200.00

Check number: 18868 ! Amount: $720.00 Check number: 18869 ! Amount: $1,200.00

continued on the next page

Page 37 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18870 ! Amount: $21,000.00 Check number: 18871 ! Amount: $3,470.00

Check number: 18872 ! Amount: $11,666.00 Check number: 18873 ! Amount: $1,200.00

Check number: 18875 ! Amount: $1,500.00 Check number: 18876 ! Amount: $1,200.00

Check number: 18877 ! Amount: $1,500.00 Check number: 18878 ! Amount: $780.00

Check number: 18879 ! Amount: $1,530.00 Check number: 18880 ! Amount: $720.00

continued on the next page

Page 38 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18881 ! Amount: $960.00 Check number: 18882 ! Amount: $1,620.00

Check number: 18883 ! Amount: $1,080.00 Check number: 18884 ! Amount: $1,080.00

Check number: 18885 ! Amount: $1,080.00 Check number: 18886 ! Amount: $1,200.00

Check number: 18887 ! Amount: $720.00 Check number: 18888 ! Amount: $1,200.00

Check number: 18889 ! Amount: $600.00 Check number: 18891 ! Amount: $14,150.00

continued on the next page

Page 39 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18892 ! Amount: $11,196.00 Check number: 18914 ! Amount: $1,650.00

Check number: 18915 ! Amount: $1,285.74 Check number: 18917 ! Amount: $620.00

Check number: 18918 ! Amount: $1,200.00 Check number: 18919 ! Amount: $870.00

Check number: 18921 ! Amount: $600.00 Check number: 18931 ! Amount: $1,320.00

Check number: 18935 ! Amount: $1,516.46 Check number: 18936 ! Amount: $1,500.00

continued on the next page

Page 40 of 42
G & F REMODELING, LLC ! Account # 5860 3029 2153 ! January 1, 2024 to January 31, 2024

Check images - continued

Account number: 5860 3029 2153
Check number: 18937 ! Amount: $1,000.00 Check number: 18939 ! Amount: $4,160.00

Check number: 18940 ! Amount: $1,440.00 Check number: 18941 ! Amount: $1,671.45

Check number: 18942 ! Amount: $15,950.00 Check number: 18943 ! Amount: $2,670.00

Check number: 18944 ! Amount: $7,000.00

Page 41 of 42
 Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.

Good news!
We no longer charge these service fees here are the details.

· Legal Order Process Fee

On October 16, 2023, we stopped charging a fee for each legal order or process that directs us to freeze, attach or withhold
funds or other property.

· Check Image Service Fee

On November 6, 2023, we stopped charging a fee for returning images of canceled checks with statements sent in the mail.

In addition, we stopped charging these service fees on December 11, 2023:

· Check and Statement Copy Fees

For ordering one or more copies of your checks or statements

· Deposit Slips and other Credit Item Copies

For ordering one or more copies of your deposit slips or credit items

· ATM Balance Inquiry Fees

For requesting an account balance at a non-Bank of America ATM in the U.S. or in a foreign country

· NY Protest Fee
For New York residents filing a certificate of protest when a payment instrument has not been honored

· Bond Coupon Collection Fees

For debt obligations with coupons that represent semiannual interest payments

Page 42 of 42