38750

BLH PARTNERS INC

5614 15TH AVE
BROOKLYN NY 11219

Basic Business Checking

statement

October 1, 2022 to October 31, 2022

Account number 628700327

Account summary
Call
(800) 935-9935
Visit our web site
Beginning balance
www.chase.com
on October 1, 2022 $74,557.55
Plus deposits Write to us
JPMorgan Chase Bank, N.A.
Electronic deposits $6,433.36 P O Box 182051
............................................................................................................................................................
Columbus, OH 43218-2051
Paper deposits $62,581.86
............................................................................................................................................................

Less withdrawals
Checks -$47,618.75
............................................................................................................................................................
Electronic (EFT) withdrawals -$14,803.12
............................................................................................................................................................
Fees and service charges -$150.40 The Account Balance Fee for this statement
.............................................................................................................................................................
period for this account is $0.00/$1,000.
Transfers to other accounts -$9,000.00

Ending balance
on October 31, 2022 $72,000.50

Page 1 of 4
Basic Business Checking statement
October 1, 2022 to October 31, 2022

Basic Business Checking account details: 628700327

Electronic deposits this statement period

Reference numbers
Date Amount Activity Customer Bank
Oct 04 696.10 Titanium Tp Deposit 221003 177000017924836 9488384881
Oct 06 25.60 Titanium Tp Deposit 221005 177000017924836 9488872854
Oct 18 1,522.02 Titanium Tp Deposit 221017 177000017924836 9488462178
Oct 19 2,583.84 Fedex Svcs ACH Accts Pay 221019 008181844 9488147858
Oct 19 258.90 Titanium Tp Deposit 221018 177000017924836 9488540261
Oct 25 865.00 Titanium Tp Deposit 221024 177000017924836 9488948715
Oct 26 197.00 Titanium Tp Deposit 221025 177000017924836 9488051041
Oct 28 284.90 Hassett Hardware Bill.com 016zilhco2f9qux 9488163577
Total Electronic Deposits: $6,433.36
Total Number of Electronic Deposits: 8

Paper deposits this statement period

Reference numbers Reference numbers
Date Amount ($) Customer Bank Date Amount ($) Customer Bank
Oct 11 31,768.75 0330790439 Oct 25 30,813.11 0330347295
Total Paper Deposits: $62,581.86
Total Number of Paper Deposits: 2

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
#14115 -992.62 Oct 03 0970078037 #14162 -767.07 Oct 17 0970183362
@14127 -607.62 Oct 11 0970260677 #14163 -180.00 Oct 17 0970058412
@14141 -1,136.90 Oct 11 0970212579 #14164 -1,083.39 Oct 24 0970698996
#14142 -1,184.42 Oct 07 0970660048 #14165 -1,184.42 Oct 21 0970713225
#14143 -3,021.90 Oct 11 0970222336 #14166 -3,021.90 Oct 24 0970693810
#14144 -886.25 Oct 11 0970212581 #14167 -980.29 Oct 21 0970701296
#14145 -1,237.60 Oct 11 0970258290 #14168 -1,237.60 Oct 26 0970372651
#14146 -1,137.04 Oct 11 0970800904 #14169 -1,149.32 Oct 24 0970166912
#14147 -1,056.01 Oct 07 0970677232 #14170 -1,510.77 Oct 21 0970564051
#14148 -1,509.98 Oct 07 0970657733 #14171 -1,620.10 Oct 21 0970703375
#14149 -1,620.10 Oct 07 0970648767 #14172 -1,179.82 Oct 24 0970165245
#14150 -1,179.82 Oct 11 0970260678 #14173 -202.21 Oct 27 0970596316
#14151 -274.78 Oct 13 0970491309 @14175 -1,011.16 Oct 21 0970713718
#14152 -1,301.14 Oct 07 0970669172 #14176 -448.57 Oct 21 0330298092
#14153 -1,225.48 Oct 07 0970829916 #14177 -448.55 Oct 20 0970479519
#14154 -451.81 Oct 07 0970650064 #14178 -968.83 Oct 25 0970016387
#14155 -452.14 Oct 07 0970652797 #14179 -1,516.78 Oct 24 0970080315
#14156 -859.52 Oct 11 0970212429 #14180 -970.36 Oct 24 0970698998
#14157 -1,516.78 Oct 07 0970652801 #14181 -746.66 Oct 20 0970623287
#14158 -983.95 Oct 11 0970212582 @14183 -899.07 Oct 24 0970164973
#14159 -710.17 Oct 06 0970671457 @14185 -861.54 Oct 24 0970064644
#14160 -844.15 Oct 12 0970017882 #14186 -405.00 Oct 25 0970019327
#14161 -1,035.16 Oct 07 0970669174
Total checks paid this statement period: -$47,618.75
Total number of checks paid this statement period: 45

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Basic Business Checking statement
October 1, 2022 to October 31, 2022

Basic Business Checking: 628700327

Electronic withdrawals this statement period

Reference numbers
Date Amount ($) Activity Customer Bank
Oct 03 -115.15 Titanium Merch Fees 220930 177000017924836 9488827563
Oct 04 -26.45 Titanium Dly Int S 221003 177000017924836 9488384842
Oct 06 -0.42 Titanium Ppm Fees S 221005 177000017924836 9488872846
Oct 12 -6,383.67 IRS Usataxpymt 101222 274268584358638 9488110361
Oct 12 -724.24 Employment Devel Edd Eftpmt 27955772 9488749678
Oct 12 -68.96 Employment Devel Edd Eftpmt 27955772 9488749680
Oct 12 -19.71 IRS Usataxpymt 101222 274268584098448 9488110360
Oct 18 -57.84 Titanium Dly Int S 221017 177000017924836 9488462173
Oct 19 -1.36 Titanium Ppm Fees S 221018 177000017924836 9488540256
Oct 21 -449.49 The Hartford Nwtbclscic 15957436 9488369730
Oct 25 -3.78 Titanium Ppm Fees S 221024 177000017924836 9488948704
Oct 26 -6,203.54 IRS Usataxpymt 102622 274269975861182 9488453618
Oct 26 -707.00 Employment Devel Edd Eftpmt 27955772 9488983822
Oct 26 -31.42 Employment Devel Edd Eftpmt 27955772 9488983826
Oct 26 -8.98 IRS Usataxpymt 102622 274269975278682 9488453617
Oct 26 -1.11 Titanium Ppm Fees S 221025 177000017924836 9488051045
Total Electronic Withdrawals: -$14,803.12
Total Number of Electronic Withdrawals: 16

Fees and service charges this statement period

Bank
reference
Date Amount ($) Activity number
Oct 14 -150.40 Service Charge 0000030926

Total Fees and Service Charges: -$150.40

Total Number of Fees and Service Charges: 1

Transfers to other accounts this statement period

Bank
reference
Date Amount ($) Activity number
Oct 04 -4,000.00 Web Funds Transfer To Account Xxxxxx0512 WB11008526
Oct 31 -5,000.00 Web Funds Transfer To Account Xxxxxx0863 WB11005813

Total Transferred to Other Accounts: -$9,000.00

Total Number of Transfers to Other Accounts: 2

Lowest daily balance

Your lowest daily balance this statement period was $54,609.96
on October 24, 2022.

Page 3 of 4
 October 01, 2022 through October 31, 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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