LYNNZ KE SWEET TREATS 2 CONTRACT LLC LLC Page: Page: 11of of71 702 SALEM 3418 RD #320 NORTHERN BLWD Statement Periods: JUL01 Jul 012019 2024-JUL -JUL31 312019 2024 VICTORIA STE 412 TX 77904-1726 Cust Ref #: 4380802804-719-E-*** 4354366572.719.7.*** LONG ISLAND CITY NY 11101 Primary Account #: 438-0802804 435-4367572
TD Business FIRST Premier BANK CONVENIENCE Checking LYNNZ KE: SWEET TREATS CONTRACT LLC LLC Account Account ## 438-0802804 435-4366572 Statement Date: 07/01/24 - 07/31/24 BUSINESS FIRST CHECKING Account # 525105920 ACCOUNT SUMMARY ACCOUNT SUMMARY Beginning Balance 144,146.32 13,679.61 Average Collected Balance 3,256.66 Deposits 8,004.00 29,853.39 Interest Earned This Period 0.00 Electronics Deposits 97,993.02 217,653.02 Interest Paid Year-to-Date 0.00 Others Credits 0.00 515.87 Annual Percentage Yield Earned 0.00% Days in Period 31 Electronic Payments 66,112.54 166,112.54 Other Withdrawals 22,498.00 44,413.00 Ending Balance 161,532.80 51,176.35
DAILY ACCOUNT DAILY ACCOUNTACTIVITY ACTIVITY Deposits POSTING DATE POSTING DATE DESCRIPTION DESCRIPTION AMOUNT AMOUNT 07/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 990.00 3,750.00 07/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 500.00 4,500.00 07/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 1,652.00 4,245.00 07/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 2,634.00 3,800.00 07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 1,128.00 3,758.00 07/23 DEPOSIT, COUNTER 1,100.00 3,100.00 07/30 DEPOSIT, ATM 4,022.00 07/31 DEPOSIT, ATM 2,678.39 Subtotal 8,004.00 29,853.39 Electronic deposits POSTING DATE POSTING DATE DESCRIPTION DESCRIPTION AMOUNT AMOUNT 07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,196.09 3,116.72 07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,203.14 2,262.14 07/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,746.99 3,408.35 07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,320.49 3,393.51 07/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 925.20 1,925.22 07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,983.05 3,063.97 07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,792.00 2,650.05 07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 708.38 1,746.83 07/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,930.74 2,318.74 07/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,922.00 3,562.60 07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,812.25 3,228.25 07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 1,945.28 3,745.48 07/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,882.22 3,692.33
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