38750

BLH PARTNERS INC

5614 15TH AVE
BROOKLYN NY 11219

Basic Business Checking

statement

November 1, 2022 to November 30, 2022

Account number 628700327

Account summary
Call
(800) 935-9935
Visit our web site
Beginning balance
www.chase.com
on November 1, 2022 $72,050.40
Write to us
Plus deposits
JPMorgan Chase Bank, N.A.
Electronic deposits $9,101.74 P O Box 182051
............................................................................................................................................................ Columbus, OH 43218-2051
Paper deposits $92,634.10
............................................................................................................................................................

Less withdrawals
Checks -$66,406.44
............................................................................................................................................................
Electronic (EFT) withdrawals -$20,269.61
............................................................................................................................................................
Fees and service charges -$145.45 The Account Balance Fee for this statement
.............................................................................................................................................................
period for this account is $0.00/$1,000.
Transfers to other accounts -$4,000.00

Ending balance
on November 30, 2022 $88,964.74

Page 1 of 5
Basic Business Checking statement
November 1, 2022 to November 30, 2022

Basic Business Checking account details: 628700327

Electronic deposits this statement period

Reference numbers
Date Amount Activity Customer Bank
Nov 06 1,656.54 Titanium Tp Deposit 221105 177000017924836 9488769011
Nov 11 1,367.17 Hassett Hardware Bill.com 016aafzox2akze6 9488569623
Nov 11 132.80 Titanium Tp Deposit 221108 177000017924836 9488921993
Nov 12 577.31 Titanium Tp Deposit 221111 177000017924836 9488166983
Nov 13 889.12 Titanium Tp Deposit 221112 177000017924836 9488157513
Nov 15 1,048.21 Hassett Hardware Bill.com 016zutcsm2atwnu 9488414174
Nov 26 1,374.90 Titanium Tp Deposit 221125 177000017924836 9488036520
Nov 27 733.55 Hassett Hardware Bill.com 016uvhzpv2bas9u 9488768570
Nov 27 693.92 Titanium Tp Deposit 221126 177000017924836 9488929648
Nov 28 628.22 Titanium Tp Deposit 221127 177000017924836 9488204657
Total Electronic Deposits: $9,101.74
Total Number of Electronic Deposits: 10

Paper deposits this statement period

Reference numbers Reference numbers
Date Amount ($) Customer Bank Date Amount ($) Customer Bank
Nov 06 33,528.40 0330401123 Nov 15 31,490.26 0330352808
Nov 28 27,615.44 0330306069
Total Paper Deposits: $92,634.10
Total Number of Paper Deposits: 3

Checks paid this statement period

* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed

Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#13904 -204.42 Nov 08 0970086484 #13992 -847.18 Nov 08 0970655328
#13905 -1,928.83 Nov 07 0970695628 #13993 -717.41 Nov 05 0970032888
@13960 -618.33 Nov 05 0970203504 #13994 -425.19 Nov 05 0970206409
@13962 -476.34 Nov 07 0970006475 #13995 -1,065.73 Nov 05 0970047626
@13973 -439.62 Nov 01 0970917145 #13996 -1,296.34 Nov 05 0970063656
#13974 -1,235.38 Nov 05 0970080559 #13997 -372.69 Nov 12 0970017902
#13975 -696.36 Nov 05 0970204619 #13998 -317.68 Nov 21 0970014521
#13976 -1,184.42 Nov 01 0970919812 #13999 -1,090.68 Nov 18 0970142031
#13977 -3,021.90 Nov 01 0970913475 #14000 -674.84 Nov 19 0970397218
#13978 -974.05 Nov 01 0970910882 #14001 -1,184.42 Nov 15 0970813232
#13979 -1,237.60 Nov 05 0971350887 #14002 -3,021.90 Nov 14 0970639587
#13980 -1,442.49 Nov 07 0970377919 #14003 -902.67 Nov 18 0970176145
#13981 -1,510.77 Nov 01 0970919814 #14004 -1,237.60 Nov 15 0970358891
#13982 -270.15 Nov 06 0440028767 #14005 -1,314.62 Nov 29 0970067890
#13983 -1,620.10 Nov 05 0971350889 #14006 -1,385.47 Nov 15 0970397697
#13984 -612.12 Nov 05 0970203503 #14007 -221.80 Nov 18 0440042435
#13985 -478.64 Nov 01 0970927186 #14008 -1,620.10 Nov 15 0970358920
#13986 -688.01 Nov 07 0970006476 #14009 -618.48 Nov 18 0970165083
#13987 -1,596.28 Nov 05 0971343675 #14010 -340.27 Nov 19 0970703237
#13988 -463.12 Nov 01 0970457660 #14011 -527.38 Nov 18 0970080056
#13989 -451.99 Nov 01 0970483775 #14012 -1,569.72 Nov 15 0970816996
#13990 -989.58 Nov 05 0970076641 #14013 -361.31 Nov 15 0970386776
#13991 -2,049.56 Nov 01 0970484096 #14014 -454.90 Nov 15 0970802218

Page 2 of 5
Basic Business Checking statement
November 1, 2022 to November 30, 2022

Basic Business Checking: 628700327

Checks paid this statement period (continued)
* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#14015 -911.01 Nov 18 0970081119 #14026 -903.30 Nov 29 0970813895
#14016 -1,784.41 Nov 15 0970812061 #14027 -1,237.60 Nov 29 0970735469
#14017 -821.42 Nov 18 0970077489 @14029 -1,510.77 Nov 29 0970745339
#14018 -724.83 Nov 14 0970646398 @14031 -1,620.10 Nov 29 0970735461
#14019 -734.91 Nov 18 0970165001 @14035 -1,406.51 Nov 29 0970723389
#14020 -865.37 Nov 15 0970801824 #14036 -447.23 Nov 29 0970675514
#14021 -1,162.20 Nov 18 0970065676 @14039 -1,981.60 Nov 29 0970732673
#14022 -372.69 Nov 21 0970010483 @14041 -721.63 Nov 28 0970630714
@14025 -1,363.17 Nov 29 0970724493 @14043 -981.82 Nov 29 0970732408
#14044 -1,097.43 Nov 29 0970675194
Total checks paid this statement period: -$66,406.44
Total number of checks paid this statement period: 65

Electronic withdrawals this statement period

Reference numbers
Date Amount ($) Activity Customer Bank
Nov 05 -4,487.47 Mercury Ins Payment 9488089390
Nov 05 -22.60 Titanium Merch Fees 221130 177000017924836 9488490825
Nov 06 -6,796.24 IRS Usataxpymt 221106 274258731238710 9488960110
Nov 06 -794.20 Employment Devel Edd Eftpmt 27955772 9488640200
Nov 06 -195.43 Employment Devel Edd Eftpmt 27955772 9488640208
Nov 06 -62.95 Titanium Dly Int S 221105 177000017924836 9488769013
Nov 06 -55.85 IRS Usataxpymt 070622 274258731676620 9488960113
Nov 11 -0.85 Titanium Ppm Fees S 221108 177000017924836 9488921988
Nov 12 -21.94 Titanium Dly Int S 221111 177000017924836 9488166979
Nov 13 -33.79 Titanium Dly Int S 221112 177000017924836 9488157506
Nov 20 -6,334.43 IRS Usataxpymt 221120 274260140612063 9488046026
Nov 20 -714.49 Employment Devel Edd Eftpmt 27955772 9488526020
Nov 20 -171.63 Employment Devel Edd Eftpmt 27955772 9488526022
Nov 20 -49.03 IRS Usataxpymt 221120 274260140182973 9488046025
Nov 21 -449.49 The Hartford Nwtbclscic 15957436 9488385783
Nov 26 -52.25 Titanium Dly Int S 221125 177000017924836 9488036514
Nov 27 -3.10 Titanium Ppm Fees S 221126 177000017924836 9488929646
Nov 28 -23.87 Titanium Dly Int S 221127 177000017924836 9488204649
Total Electronic Withdrawals: -$20,269.61
Total Number of Electronic Withdrawals: 18

Fees and service charges this statement period

Bank
reference
Date Amount ($) Activity number
Nov 14 -145.45 Service Charge 0000031285

Total Fees and Service Charges: -$145.45

Total Number of Fees and Service Charges: 1

Page 3 of 5
Basic Business Checking statement
November 1, 2022 to November 30, 2022

Basic Business Checking: 628700327

Transfers to other accounts this statement period

Bank
reference
Date Amount ($) Activity number
Nov 13 -4,000.00 Web Funds Transfer To Account Xxxxxx0512 WB10708125

Total Transferred to Other Accounts: -$4,000.00

Total Number of Transfers to Other Accounts: 1

Lowest daily balance

Your lowest daily balance this statement period was $32,916.84
on November 5, 2022.

Page 4 of 5
 November 1, 2022 to November 30, 2022
Primary Account: 628700327

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

disclosure message area

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