E STATEMENT OF ACCOUNT

CARE WITH LOVE HOME HEALTH AGENCY LLC Page: 1 of 3

4404 ALDINE ST Statement Period: Sep 01 2022-Sep 30 2022
PHILADELPHIA, PA 19136 Cust Ref #: 4366259210-670-E-***
Primary Account #: 436-6259210

TD Business Simple CheckingTM

CARE WITH LOVE HOME HEALTH AGENCY LLC Account # 436-6259210

ACCOUNT SUMMARY
Beginning Balance 148,080.38
Electronic Deposits 4,076.18

Electronic Payments 11,975.89

Ending Balance 140,180.67

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
09/01 VISA TRANSFER, *****30102391406, AUT 695333 VISA TRANSFER 177.82
CASH APP FROM TOBY HUBBARD VISA DIRECT * CA
09/01 VISA TRANSFER, *****30102391406, AUT 977316 VISA TRANSFER 191.10
CASH APP FROM LOGAN MORRISON VISA DIRECT * CA
09/04 ETRANSFER CREDIT, ONLINE XFER 232.00
TRANSFER FROM UBER INC 00002383882857
09/06 VISA TRANSFER, *****30102391406, AUT 050392 VISA TRANSFER 204.98
CASH APP CASH OUT VISA DIRECT * CA
09/06 ATM CASH DEPOSIT, *****30102391406 289.70
AUT 048658 ATM CASH DEPOSIT
170 TAFTVILLE-OCCUM RD PHILADELPHIA * PA
09/12 ETRANSFER CREDIT, ONLINE XFER 404.69
TRANSFER FROM UBER INC 00002804745087
09/14 TD ZELLE RECEIVED, *****30050904226, AUT 822974 TD ZELLE RCVD 491.63
P2P JULIO PAGE VISA DIRECT * AZ
09/14 ATM CASH DEPOSIT, *****30102391406 266.19
AUT 611494 ATM CASH DEPOSIT
170 TAFTVILLE-OCCUM RD PHILADELPHIA * PA
09/15 ETRANSFER CREDIT, ONLINE XFER 204.29
TRANSFER FROM UBER INC 00006790609640

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

CARE WITH LOVE HOME HEALTH AGENCY LLC

Page: 2 of 3
Statement Period: Sep 01 2022-Sep 30 2022
Cust Ref #: 4366259210-670-E-***
Primary Account #: 436-6259210

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
09/17 ETRANSFER CREDIT, ONLINE XFER 258.82
TRANSFER FROM UBER INC 00007353523077
09/18 TD ZELLE RECEIVED, *****30050904226, AUT 352437 TD ZELLE RCVD 142.03
P2P ERIKA SIMMONS VISA DIRECT * AZ
09/23 VISA TRANSFER, *****30102391406, AUT 591171 VISA TRANSFER 178.65
CASH APP CASH OUT VISA DIRECT * CA
09/27 VISA TRANSFER, *****30102391406, AUT 473401 VISA TRANSFER 563.31
CASH APP FROM RODERICK PEARSON VISA DIRECT * CA
09/30 TD ZELLE RECEIVED, *****30050904226, AUT 181893 TD ZELLE RCVD 470.58
P2P ARACELY MORA VISA DIRECT * AZ
Subtotal: 4,076.18
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT

09/01 DEBIT POS, *****30102391406, AUT 838316 DDA PURCHASE 418.39

GAVIN WHITE 9552 94282 STP PHILADELPHIA * PA
09/02 ETRANSFER DEBIT, ONLINE XFER 350.73
TRANSFER TO GRETCHEN ROJAS 00001148122336
09/03 ETRANSFER DEBIT, ONLINE XFER 433.00
TRANSFER TO JAYVION BRENNAN 00009164656336
09/05 ATM CASH WITHDRAWAL, *****30102391406 2,895.00
AUT 328196 ATM CASH DEPOSIT
170 TAFTVILLE-OCCUM RD PHILADELPHIA * PA
09/06 DEBIT POS, *****30102391406, AUT 529842 DDA PURCHASE 494.83
H RESOUR PHILADELPHIA * PA
09/06 DEBIT CARD PURCHASE, *****30102391406, AUT 994246 VISA DDA PUR 443.97
ALFREDO K 9457805345 800 435 9792 * TX
09/08 TD ZELLE SENT, *****30050904226, AUT 101875 TD ZELLE SENT 383.56
P2P NASH BENTLEY VISA DIRECT * AZ
09/11 DEBIT POS, *****30102391406, AUT 126711 DDA PURCHASE 559.35
PAPER 2236 98885 DFTOY PHILADELPHIA * PA
09/13 DEBIT CARD PURCHASE, *****30102391406, AUT 449878 VISA DDA PUR 441.28
CASH APP RONALD H 8774174551 * CA
09/13 DEBIT CARD PURCHASE, *****30102391406, AUT 858891 VISA DDA PUR 437.10
CHECKERS OF CENTRAL AVE PHILADELPHIA * PA
09/14 TD ZELLE SENT, *****30102391406, AUT 640402 TD ZELLE SENT 399.21
P2P LEXIE KLINE VISA DIRECT * AZ
09/15 DEBIT CARD PURCHASE, *****30102391406, AUT 191462 VISA DDA PUR 467.31
CASH APP RONAN BA 8774174551 * CA
09/16 DEBIT CARD PURCHASE, *****30102391406, AUT 916129 VISA DDA PUR 442.19
CASH APP KENDALL HESS 8774174551 * CA
09/17 DEBIT POS, *****30102391406, AUT 469947 DDA PURCHASE 274.87
OFFIC 6551 2844 ORG PHILADELPHIA * PA
09/18 ETRANSFER DEBIT, ONLINE XFER 358.19
TRANSFER TO LOLA LUCERO 00006910579335

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

CARE WITH LOVE HOME HEALTH AGENCY LLC

Page: 3 of 3
Statement Period: Sep 01 2022-Sep 30 2022
Cust Ref #: 4366259210-670-E-***
Primary Account #: 436-6259210

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/18 TD ZELLE SENT, *****30102391406, AUT 558591 TD ZELLE SENT 297.80
P2P CAEL SANTOS VISA DIRECT * AZ
09/21 TD ZELLE SENT, *****30102391406, AUT 144992 TD ZELLE SENT 440.85
P2P JULIA RUSH VISA DIRECT * AZ
09/23 DEBIT CARD PURCHASE, *****30102391406, AUT 643895 VISA DDA PUR 467.38
CASH APP GUILLERMO S 8774174551 * CA
09/25 ETRANSFER DEBIT, ONLINE XFER 590.43
TRANSFER TO JANIYA SOSA 00007065581613
09/28 DEBIT CARD PURCHASE, *****30102391406, AUT 474570 VISA DDA PUR 486.20
CASH APP PIPER J 8774174551 * CA
09/29 TD ZELLE SENT, *****30102391406, AUT 590008 TD ZELLE SENT 594.25
P2P CHEYANNE CHARLES VISA DIRECT * AZ

Subtotal: 11,975.89

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender