TODD CRABTREE Business Statement

38 ROBERT LUCAS RD Account Number:

LUCASVILLE OH 45648
1 301 1059 7528
Statement Period:
Jan 4, 2021
through
Jan 31, 2021
1010101010101010101010
1011010001001100010101
1010000100011001010100
1001110100010000101011
1101111000100101100110
1100110100000000110001
1001100110010111000110
1001011100010001001011
1101011010011001011000
1101100001111000100111
1000101001000010001110
1100001100111001000001
1010100000001111011000
1000110111111000010111
1011100111001100000010
1011010101111011000101
1001000010111101110000
1100000011100010101011
1110000111101100111110
1101010101011001000101
Page 1 of 1
1110001000100100101010
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PLATINUM BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-301-1059-7528
Account Summary
# Items
Beginning Balance on Jan 4 $ 41,914.26
Customer Deposits 34 49,468.99
Other Deposits 31 110,368.88
Other Withdrawals 183 75,256.33-
Checks Paid 11 51,748.39-
Ending Balance on Jan 31, 2021 $ 74,747.41

Customer Deposits
Number Date Ref Number Amount Number Date Ref Number Amount
Jan 5 8355377108 1,605.35 Jan 19 8356356705 1,353.00
Jan 5 8355377083 1,695.40 Jan 19 8356290781 1,471.00
Jan 5 8355377099 1,704.34 Jan 19 8355404336 1,904.00
Jan 5 8355377113 1,747.49 Jan 20 8655394971 1,803.00
Jan 5 8355377103 2,493.45 Jan 20 8655346570 2,049.00
Jan 11 8052965878 1,554.00 Jan 26 8354105721 786.00
Jan 11 8052963207 1,780.00 Jan 26 8354105723 930.00
Jan 11 8054830530 1,816.00 Jan 26 8354105730 1,536.00
Jan 15 9252804769 187.50 Jan 27 8652724930 216.87
Jan 15 9252804784 187.50 Jan 27 8652724926 769.82
Jan 15 9252804803 187.50 Jan 27 8652724915 5,096.41
Jan 15 9252882081 1,368.48 Jan 29 9252427378 953.00
Jan 15 9252882079 1,571.05 Jan 29 9252427357 1,071.00
Jan 15 9252804797 1,593.24 Jan 29 9252427392 1,371.00
Jan 15 9252804790 1,826.76 Jan 29 9252425310 1,478.00
Jan 19 8356290771 901.83 Jan 29 9252427369 1,547.00
Jan 19 8356290786 1,001.00 Jan 29 9252425312 1,913.00
Total Customer Deposits $ 49,468.99

Other Deposits
Date Description of Transaction Ref Number Amount
Jan 4 Electronic Deposit From 5/3 BANKCARD SYS $ 3,947.54
REF=210040106808990N00 7300604847COMB. DEP.4445035431055
Jan 4 Electronic Deposit From 5/3 BANKCARD SYS 4,123.87
REF=210040080978190N00 7300604847COMB. DEP.4445035431055
Jan 4 Electronic Deposit From 5/3 BANKCARD SYS 4,502.73
REF=210040106935980N00 7300604847COMB. DEP.4445035431055
Jan 4 Electronic Deposit From 5/3 BANKCARD SYS 6,014.03
REF=210040106676060N00 7300604847COMB. DEP.4445035431055
Jan 5 Electronic Deposit From 5/3 BANKCARD SYS 3,789.11
REF=210050066120860N00 7300604847COMB. DEP.4445035431055
Jan 6 Electronic Deposit From 5/3 BANKCARD SYS 2,659.10
REF=210060073577280N00 7300604847COMB. DEP.4445035431055
Jan 7 Electronic Deposit From 5/3 BANKCARD SYS 2,895.89
REF=210070083844620N00 7300604847COMB. DEP.4445035431055
Jan 8 Electronic Deposit From 5/3 BANKCARD SYS 3,468.47
REF=210080061416790N00 7300604847COMB. DEP.4445035431055
Jan 11 Electronic Deposit From VENMO 900.00
REF=210110047226360N00 4264681992REFUND 5078171997
Jan 11 Electronic Deposit From 5/3 BANKCARD SYS 3,788.20
REF=210110059313830N00 7300604847COMB. DEP.4445035431055
Jan 11 Electronic Deposit From 5/3 BANKCARD SYS 4,580.81
REF=210110073295370N00 7300604847COMB. DEP.4445035431055
Jan 11 Electronic Deposit From 5/3 BANKCARD SYS 5,033.99
REF=210110073136610N00 7300604847COMB. DEP.4445035431055
Jan 12 Electronic Deposit From MERCURY PAYMENT 95.05
REF=210110035630030N00 7300604847GIFTACHMON2761800