Estmt - 2022 05 31

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
QIUHUA WU SOLE PROP
Bank of America, N.A.
DBA PRECISION ACCOUNTING & TAX
P.O. Box 25118
1112 DEER CREEK CT Tampa, FL 33622-5118
PLEASANTON, CA 94566-3448
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your combined statement

for May 01, 2022 to May 31, 2022
Your deposit accounts Account/plan number Ending balance Details on
Business Advantage Fundamentals™ Banking 3250 0608 8675 $155,092.67 Page 3

Business Investment Account 3250 4211 3261 $3.49 Page 7
Total balance $155,096.16
Holden Chan
925.309.8426
[email protected]
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA5 Page 1 of 10

QIUHUA WU SOLE PROP ! Account # 3250 0608 8675 ! May 1, 2022 to May 31, 2022
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.
© 2022 Bank of America Corporation
Page 2 of 10
Your checking account
Account number: 3250 0608 8675
Your Business Advantage Fundamentals™

Banking
Preferred Rewards for Bus Platinum
Honors
QIUHUA WU SOLE PROP DBA PRECISION ACCOUNTING & TAX
Account summary
Beginning balance on May 1, 2022 $152,548.54 # of deposits/credits: 22
Deposits and other credits 43,928.50 # of withdrawals/debits: 38
Withdrawals and other debits -25,169.37 # of items-previous cycle¹: 3
Checks -16,215.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $147,169.50
Ending balance on May 31, 2022 $155,092.67 ¹Includes checks paid, deposited items and other debits
Deposits and other credits

Date Description Amount
05/02/22 INTUIT 45988695 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 850.00

ID:9215986202 CCD

ID:9215986202 CCD
05/04/22 INTUIT 54326375 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,008.00

ID:9215986202 CCD
ID:9215986202 CCD
continued on the next page
Page 3 of 10
Deposits and other credits - continued


ID:9215986202 CCD
05/09/22 BKOFAMERICA MOBILE 05/09 3725180443 DEPOSIT *MOBILE CA 1,810.00

ID:9215986202 CCD
05/11/22 WIRE TYPE:INTL IN DATE:220511 TIME:0545 ET TRN:2022051100192016 1,510.00

SEQ:REM9998243381601/375529 ORIG:K AND S ASIA CORPORATION ID:015-133-68016028
ORIG BK:BANK OF EAST ASIA,LIMITED,THE ID:BEASHKHH PMT DET: $25.00 FEE DEDUCTINVOICE
1579

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
05/23/22 BKOFAMERICA MOBILE 05/23 3624275556 DEPOSIT *MOBILE CA 275.00

ID:9215986202 CCD
05/25/22 GUSTO DES:CON 524658 ID:6semjrq8r6n INDN:Precision Accounting & CO 2,500.00

ID:9138864001 PPD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD

ID:9215986202 CCD
Total deposits and other credits $43,928.50
Withdrawals and other debits

05/02/22 INTUIT 10925565 DES:TRAN FEE ID:524771992232006 INDN:PRECISION ACCOUNTING A CO -7.00
ID:9215986202 CCD
05/03/22 Zelle Transfer Conf# ks56lip1u; Eva -587.00
05/03/22 Zelle Transfer Conf# juafybyqf; Emma Wu -1,208.00
ID:9215986202 CCD
Page 4 of 10
Your checking account
Withdrawals and other debits - continued

ID:9215986202 CCD
05/06/22 InstaMed DES:VALLEYCARE ID:021000029371590 INDN:Qiuhua wu CO -1,110.56
ID:9221883201 WEB
05/06/22 InstaMed DES:INSTAMED A ID:021000029371520 INDN:Qiuhua wu CO -173.41
ID:9221883201 WEB
05/06/22 InstaMed DES:INSTAMED A ID:021000029371562 INDN:Qiuhua wu CO -112.12
ID:9221883201 WEB
ID:9215986202 CCD
ID:9215986202 CCD
05/11/22 Zelle Transfer Conf# gsqafnsus; Maria -350.00
05/11/22 SCHWAB BROKERAGE DES:MONEYLINK ID:558622456475331 INDN:QIUHUA WU SOLE PROP; P -3,747.00
CO ID:9005586224 PPD
ID:9215986202 CCD
ID:9215986202 CCD
ID:9215986202 CCD
05/16/22 SBA LOAN DES:PAYMENT ID:0000 INDN:QIUHUA WU CO ID:7300000104 CCD -239.00
ID:9215986202 CCD
ID:9215986202 CCD
05/23/22 Bank of America Credit Card Bill Payment -6,780.90
05/24/22 Online Banking transfer to CHK 3413 Confirmation# 3440685134 -10,000.00
05/24/22 PAYPAL DES:INST XFER ID:INNOVATIONW INDN:QIUHUA WU CO ID:PAYPALSI77 -44.10
WEB
ID:9215986202 CCD
ID:9215986202 CCD
ID:9215986202 CCD
05/31/22 580 EXECUTIVE CE DES:SALE ID: INDN:PRECISION ACCOUNTING A CO ID:9215986202 CCD -68.00
05/31/22 PAYPAL DES:INST XFER ID:ZHULH014 INDN:QIUHUA WU CO ID:PAYPALSI77 WEB -55.00
05/31/22 PAYPAL DES:INST XFER ID:INNOVATIONW INDN:QIUHUA WU CO ID:PAYPALSI77 -44.10
WEB
ID:9215986202 CCD
ID:9215986202 CCD
ID:9215986202 CCD
Page 5 of 10
Withdrawals and other debits - continued

Card account # XXXX XXXX XXXX 9779
05/16/22 BKOFAMERICA ATM 05/15 #000007667 WITHDRWL PLEASANTON PLEASANTON CA -200.00
05/25/22 CHECKCARD 0523 STARBUCKS STORE 24527 PLEASANTON CA 24692162144100294160482 -16.45
CKCD 5814 XXXXXXXXXXXX9779 XXXX XXXX XXXX 9779
05/25/22 CHECKCARD 0523 VISIONONE OPTOMETRY EYE PLEASANTON CA -255.00
24755422144171441621405 CKCD 8042 XXXXXXXXXXXX9779 XXXX XXXX XXXX 9779
Subtotal for card account # XXXX XXXX XXXX 9779 -$471.45
Total withdrawals and other debits -$25,169.37
Checks
Date Check # Amount Date Check # Amount
05/26/22 1132 -465.00 05/02/22 1137 -250.00
05/17/22 1136* -500.00 05/02/22 1138 -15,000.00
Total checks -$16,215.00
Total # of checks 4
* There is a gap in sequential check numbers
Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 04/29/22.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has not been met
$5,000+ 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
05/11/22 Prfd Rwds for Bus-Intl Wire Fee Waiver of $16 -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 ($)
05/01 152,548.54 05/11 144,952.02 05/23 149,025.57

05/02 138,141.54 05/12 145,496.52 05/24 140,074.47
05/03 136,990.04 05/13 148,656.22 05/25 143,181.02
05/04 138,980.41 05/16 149,730.22 05/26 150,238.02
05/06 137,584.32 05/17 153,063.47 05/31 155,092.67
05/09 145,448.32 05/19 155,531.47
Page 6 of 10
Your savings account
Your Business Investment Account

Preferred Rewards for Bus Platinum
Honors
QIUHUA WU SOLE PROP DBA PRECISION ACCOUNTING & TAX
Account summary
Beginning balance on May 1, 2022 $3.49 # of deposits/credits: 0
Deposits and other credits 0.00 # of withdrawals/debits: 0
Withdrawals and other debits -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $3.49
Ending balance on May 31, 2022 $3.49 Average collected balance: $3.49
Daily ledger balances

Date Balance ($)
05/01 3.49
Page 7 of 10
This page intentionally left blank
Page 8 of 10
Check images
Check number: 1132 ! Amount: $465.00 Check number: 1136 ! Amount: $500.00
Check number: 1137 ! Amount: $250.00 Check number: 1138 ! Amount: $15,000.00
Page 9 of 10
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.
More Great News!
On March 4, 2022, we stopped charging Returned Item Chargeback fees on personal and small business checking accounts if a
check or item that we cashed for you or accepted for deposit to your account is returned to us unpaid.
Earlier this year, we also announced these changes:
· NSF: Returned Item Fees are no longer charged if we DECLINE or RETURN an item unpaid when there are not enough
funds in your account to cover it.
· Starting May 24, 2022 - Overdraft Protection Transfer Fees will no longer be charged for transfers to your checking
account from your linked backup account(s) through Balance Connect(TM) for overdraft protection.
Keep in mind, overdraft protection transfers from credit accounts and home equity lines of credit will continue to accrue
interest, and transfers from personal savings accounts may still lead to a Withdrawal Limit Fee, as they do today.
We are also reducing overdraft fees on personal and small business checking accounts.
· Starting May 24, 2022 - Overdraft Item Fees will be lowered from $35 to $10 for each item we PAY when there are not
enough funds to cover it, resulting in an overdraft on your account. We will also charge no more than two of these fees
each day on any checking account (previously up to four fees were charged each day).
These fee changes and earlier changes over the last decade, together with industry-leading solutions, are helping our clients
create long-term financial wellness and avoid overdraft fees.
Page 10 of 10

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P.O.

Your combined statement

Your deposit accounts Account/plan number Ending balance Details on

Business Advantage Fundamentals™ Banking 3250 0608 8675 $155,092.67 Page 3

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA5 Page 1 of 10

- Tell us your name and account number.

© 2022 Bank of America Corporation

Your Business Advantage Fundamentals™

Deposits and other credits

05/02/22 INTUIT 45988695 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 850.00

05/03/22 INTUIT 49391895 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 650.00

05/04/22 INTUIT 54326375 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,008.00

Deposits and other credits - continued

05/09/22 INTUIT 87962375 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,750.00

05/09/22 BKOFAMERICA MOBILE 05/09 3725180443 DEPOSIT *MOBILE CA 1,810.00

05/11/22 INTUIT 97668275 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,110.00

05/11/22 WIRE TYPE:INTL IN DATE:220511 TIME:0545 ET TRN:2022051100192016 1,510.00

05/12/22 INTUIT 04702855 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 550.00

05/13/22 INTUIT 10911705 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 3,180.00

05/16/22 BKOFAMERICA MOBILE 05/17 3730278277 DEPOSIT *MOBILE CA 1,513.00

05/17/22 INTUIT 31754355 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 3,850.00

05/19/22 INTUIT 47716385 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 2,475.00

05/23/22 BKOFAMERICA MOBILE 05/23 3624275556 DEPOSIT *MOBILE CA 275.00

05/24/22 INTUIT 70359835 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,100.00

05/25/22 GUSTO DES:CON 524658 ID:6semjrq8r6n INDN:Precision Accounting & CO 2,500.00

05/25/22 INTUIT 75796715 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 885.00

05/26/22 INTUIT 85992705 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 7,550.00

05/31/22 BKOFAMERICA MOBILE 05/28 3679923113 DEPOSIT *MOBILE CA 2,475.00

05/31/22 INTUIT 01296715 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,387.50

05/31/22 INTUIT 00152095 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 1,000.00

05/31/22 INTUIT 05396855 DES:DEPOSIT ID:524771992232006 INDN:PRECISION ACCOUNTING A CO 175.00

Total deposits and other credits $43,928.50

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Become a member of Preferred Rewards for Business has been met

Total service fees -$0.00

Daily ledger balances

05/01 152,548.54 05/11 144,952.02 05/23 149,025.57

Your Business Investment Account

Daily ledger balances

This page intentionally left blank

More Great News!

Earlier this year, we also announced these changes:

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