Trieu Bui

P.O.
Box 15284
Wilmington, DE 19850 Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
NAILS ART SALON & SPA
LLC 561 BANKHEAD HWY Bank of America, N.A.
CARROLLTON, GA 30117-2446 P.O. Box 25118
Tampa, FL 33622-5118
Your Business Fundamentals Checking

for November 1, 2019 to November 30, 2019 Account number: 3340 5998 8428
NAILS ART SALON & SPA LLC
Account summary
Beginning balance on November 1, 2019 $266.41
# of deposits/credits: 66
Deposits and other credits 38,750.97
# of withdrawals/debits: 146
Withdrawals and other debits -25,318.23 # of items-previous cycle¹: 19
Checks -12,877.77 # of days in cycle: 30
Service fees -469.30 Average ledger balance: $69.33
Ending balance on November 30, 2019 $352.08 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 49 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: GA Page 1 of 16

NAILS ART SALON & SPA LLC ! Account # 3340 5998 8428 ! November 1, 2019 to November 30, 2019
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support
tab of Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed
that your account would be governed by the terms of these documents, as we may amend them from time to time. These
documents are part of the contract for your deposit account and govern all transactions relating to your account, including
all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of
the terms and conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers- If you think your statement or receipt
is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or
withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number
listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you
the FIRST statement on which the error or problem appeared.
- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an
error or why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint
and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts
customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after
the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is
in error, so that you will have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion
of our investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to
discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or
an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60
days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and
you agree to not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the
same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your
activity online or visit a financial center for information.
© 2019 Bank of America Corporation
Page 2 of
Your checking account
Deposits and other credits

Date Description Amount
11/01/19 BKOFAMERICA ATM 10/31 #000009615 DEPOSIT MAPLE CARROLLTON GA 900.00

STREET
11/01/19 BANKCARD 1869 DES:BTOT DEP ID:519701080102395 INDN:NAILS ART SALON & SPA CO 126.00
ID:10621869SD CCD
11/04/19 BANKCARD 1869 DES:BTOT DEP ID:519701080102395 INDN:NAILS ART SALON & SPA CO 1,433.00
ID:10621869SD CCD
11/04/19 Zelle Transfer Conf# 6eb009d64; NGUYEN, NHI 1,000.00
11/04/19 Zelle Transfer Conf# T074D9M5N; TRUNG BUI 500.00
11/04/19 BKOFAMERICA ATM 11/03 #000005232 DEPOSIT SPRING MOUNTAIN/ LAS VEGAS NV 300.00
11/05/19 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-04) 290.78
11/05/19 BKOFAMERICA ATM 11/05 #000007165 DEPOSIT MAPLE STREET BC CARROLLTON GA 1,300.00
11/05/19 BKOFAMERICA ATM 11/05 #000007168 DEPOSIT MAPLE STREET BC CARROLLTON GA 640.00
ID:10621869SD CCD
11/06/19 Zelle Transfer Conf# T074MQR6X; TRUNG BUI 500.00
11/06/19 Zelle Transfer Conf# XXXXXXXXX; TIFFANY DONG 460.00
ID:10621869SD CCD
11/06/19 BKOFAMERICA ATM 11/06 #000003326 DEPOSIT MAPLE STREET ATM CARROLLTON 200.00
GA
11/06/19 Fee Refund 70.00
11/06/19 NON-BANK OF AMERICA ATM FEE REFUND 2.50
ID:10621869SD CCD
11/07/19 CHECKCARD 1105 MGM GRAND - FRONT LAS VEGAS NV 5531020931079672194 11.32
continued on the next page
Page 3 of
Deposits and other credits - continued

ID:10621869SD CCD
11/12/19 Zelle Transfer Conf# b37465171; NGUYEN, NHI 2,000.00
11/12/19 Zelle Transfer Conf# b84403af2; NGUYEN, NHI 1,000.00
11/12/19 BKOFAMERICA ATM 11/10 #000005163 DEPOSIT MAPLE STREET CARROLLTON GA 980.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
11/12/19 COINBASE.COM DES:8889087930 ID:MSLYP6Q302ED INDN:NAILS ART SALON & SPA 99.91
CO ID:1455293997 PPD
11/13/19 BKOFAMERICA ATM 11/12 #000005863 DEPOSIT MAPLE STREET CARROLLTON GA 2,300.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
11/18/19 Zelle Transfer Conf# XXXXXXXXX; TIFFANY DONG 500.00
ID:10621869SD CCD
11/18/19 CHECKCARD 1117 WALMART.COM 8009666546 AR 5550036932108300249 399.00
11/19/19 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) 1,575.00
11/19/19 Zelle Transfer Conf# 14a7aa1c9; NGUYEN, NHI 1,000.00
ID:10621869SD CCD
ID:10621869SD CCD
continued on the next
Page 4 of

11/21/19 Zelle Transfer Conf# T076TTYV9; BAO MAI 500.00

ID:10621869SD CCD
11/22/19 Zelle Transfer Conf# T0774MLPF; TRUNG BUI 500.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
11/26/19 BKOFAMERICA ATM 11/26 #000007168 DEPOSIT MAPLE STREET ATM CARROLLTON 2,000.00
GA
ID:10621869SD CCD
ID:10621869SD CCD
11/27/19 Zelle Transfer Conf# T077QV948; TRUNG BUI 300.00
11/29/19 BKOFAMERICA ATM 11/28 #000005993 DEPOSIT BUFORD HWY DU CHAMBLEE GA 1,861.00
ID:10621869SD CCD
Total deposits and other credits $38,750.97
Withdrawals and other debits

11/01/19 VADER SERVICING DES:VADER ID:000000003583984 INDN:NAILS ART SALON & SPA CO -176.47
ID:1822300506 CCD
11/01/19 Mantis Funding DES:2127561297 ID:85194719 INDN:NAILS ART SALON SPA LL CO -140.00
ID:9352636729 CCD
11/04/19 BANKCARD 1869 DES:MTOT DISC ID:519701080102395 INDN:NAILS ART SALON & SPA CO -290.78
ID:10621869SM CCD
ID:1822300506 CCD
ID:9352636729 CCD
ID:1822300506 CCD
Page 5 of
Withdrawals and other debits - continued

ID:9352636729 CCD
11/06/19 Zelle Transfer Conf# cc04bbc22; Chi Hoa -505.00
11/06/19 VADER SERVICING DES:VADER ID:000000003603952 INDN:NAILS ART SALON & CO -176.47
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/07/19 Zelle Transfer Conf# 8e2528b5d; RITA -300.00
SPA ID:1822300506 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/12/19 Zelle Transfer Conf# 7389289e8; TIFFANY -500.00
11/12/19 Zelle Transfer Conf# bd7bf28e5; DUY -350.00
11/12/19 Zelle Transfer Conf# e31ebb2b6; QUYNH -300.00
11/12/19 Zelle Transfer Conf# 28efbc044; DUY -1,571.00
11/12/19 Zelle Transfer Conf# 1f3926a97; THUY -1,500.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
ID:9352636729 CCD
11/13/19 Zelle Transfer Conf# 0e2910469; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
11/13/19 Zelle Transfer Conf# f711a2c86; Chi Hoa -204.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/13/19 GAS SOUTH DES:8774724932 ID:2K8PUFNVL16L3A2 INDN:N A BANK OF CO -50.05
AMERICA ID:3203608242 PPD
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/18/19 Zelle Transfer Conf# 619d3f30b; VPS LEGAL SUPPORT AND CONSULTING -100.00
SERVICE
11/18/19 Zelle Transfer Conf# f7f62d2cd; Chi Hoa -560.00
SPA ID:1822300506 CCD
Page 6 of

ID:9352636729 CCD
11/19/19 Zelle Transfer Conf# f21bee994; MING -1,500.00
11/19/19 Zelle Transfer Conf# 2e5c2c46f; Chi Hoa -206.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/20/19 Zelle Transfer Conf# e6f101ed5; PHUC -500.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/21/19 Zelle Transfer Conf# 37529eb50; Chi Hoa -505.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/27/19 Zelle Transfer Conf# e0cc07507; NHI -1,000.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
11/29/19 Zelle Transfer Conf# 62cb04689; NHI -1,000.00
11/29/19 Zelle Transfer Conf# 19899b8c1; Chi Hoa -565.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
ID:9352636729 CCD
Page 7 of

Card account # XXXX XXXX XXXX 1263
11/01/19 CHECKCARD 1030 WAFFLE HOUSE 1781 GA 55310209304200188200104 CKCD -13.05
ATLANTA
5812 XXXXXXXXXXXX1263 XXXX XXXX XXXX 1263
11/01/19 WM SUPERCENTER 11/01 #000671286 PURCHASE Wal-Mart Super Ce CARROLLTON GA -53.30
11/04/19 CHECKCARD 1101 JUSTFLY.COM 18007 18007175015 WA 75345339305000932687940 CKCD -24.00
11/04/19 CHECKCARD 1103 SPECTRUM 855-707-7328 GA 55432869307200758804898 CKCD 4899 -109.02
XXXXXXXXXXXX1263 XXXX XXXX XXXX 1263
11/04/19 CHECKCARD 1103 SPIRIT AIRLINES O IRVING TX 55417349307163073505719 CKCD 5814 -12.00
11/04/19 CHECKCARD 1103 UBER TRIP 8005928996 CA 55429509307713880988949 CKCD 4121 -9.35
11/04/19 CHECKCARD 1103 MGM GRAND - ADV D 8552755733 NV 55310209308796598518908 CKCD -34.01
11/04/19 CHECKCARD 1103 MGM GRAND - FRONT LAS VEGAS NV 55310209308796605216132 CKCD -200.00
11/04/19 50107NVMGLMGMH 11/04 #000522468 WITHDRWL Global Cash Acces LAS VEGAS NV -507.99
11/04/19 50107NVMGLMGMH 11/04 #000307031 WITHDRWL Global Cash Acces LAS VEGAS NV -207.99
11/04/19 EVI*MGM GRAND 11/04 #000762151 PURCHASE EVI*MGM GRAND HO LAS VEGAS NV -784.95
11/05/19 CHECKCARD 1104 WALMART.COM 8009666546 AR 55500369308083332870297 CKCD 5310 -399.00
11/05/19 EVI*MGM GRAND 11/04 #000604673 PURCHASE EVI*MGM GRAND HO LAS VEGAS NV -522.95
11/05/19 KROGER CO 367 11/05 #000514057 PURCHASE 1355 S. PARK ST. CARROLLTON GA -22.50
11/06/19 CHECKCARD 1105 EVI*MGM GRAND HOT LAS VEGAS NV 15192159309005636310424 CKCD -535.99
11/12/19 BKOFAMERICA ATM 11/09 #000004752 WITHDRWL MAPLE STREET CARROLLTON GA -600.00
11/12/19 CHECKCARD 1111 STARBUCKS STORE 5 CARROLLTON GA 55432869316200946732232 CKCD -6.96
11/12/19 CHECKCARD 1111 AMAZON.COM*JF0548 AMZN.COM/BILLWA -109.14
55310209315083338528542 CKCD 5942 XXXXXXXXXXXX1263 XXXX XXXX XXXX 1263
11/12/19 BKOFAMERICA ATM 11/11 #000009789 WITHDRWL MAPLE STREET BC CARROLLTON GA -540.00
11/12/19 CHECKCARD 1111 MCDONALD'S F18 CARROLLTON GA CKCD 5814 XXXXXXXXXXXX1263 XXXX -6.40
XXXX XXXX 1263
11/12/19 METRO CARROLLT 11/12 #000032120 PURCHASE 201 NORTH PARK ST CARROLLTON GA -6.50
11/12/19 CHECKCARD 1112 WAL Wal-Mart S CARROLLTON GA CKCD 5411 XXXXXXXXXXXX1263 XXXX -20.31
XXXX XXXX 1263
11/12/19 CHECKCARD 1112 MURPHY7283ATWA CARROLLTON GA CKCD 5541 XXXXXXXXXXXX1263 -25.00
XXXX XXXX XXXX 1263
Page 8 of

11/13/19 CHECKCARD 1112 YUKA ROLL & PHO MONTGOMERY AL 55500809317400423000044 CKCD -24.18
11/18/19 WALGREENS 794 11/17 #000555944 PURCHASE WALGREENS 794 S P CARROLLTON GA -306.00
11/18/19 CHECKCARD 1118 TMOBILE*PREPAID W 877-778-2106 WA 55432869322200294978264 CKCD -44.38
11/21/19 FAMILY DOLLAR 11/21 #000682700 PURCHASE 515 BANKHEAD HWY CARROLLTON GA -5.80
11/22/19 BANKHEAD FOODM 11/22 #000666308 PURCHASE BANKHEAD FOODMA CARROLLTON GA -5.84
11/29/19 CHECKCARD 1128 STARBUCKS STORE 2 SUWANEE GA 55432869333200989944982 CKCD -9.81
11/29/19 CHEVRON/DAYAL 11/28 #000335963 PURCHASE 6011 BOLLINGER CA CHAMBLEE GA -6.45
Subtotal for card account # XXXX XXXX XXXX 1263 -$6,502.77
11/01/19 CHECKCARD 1101 FACEBK FB84NPJLY2 Menlo Park CA 15270219305000018511435 CKCD -10.00
11/01/19 CHECKCARD 1101 PAYPAL *VIENLI San Jose CA CKCD 6051 XXXXXXXXXXXX6394 XXXX -10.00
XXXX XXXX 6394
11/01/19 OLLIES BARGAIN 11/01 #000837246 PURCHASE 535B BANKHEAD HIG CARROLLTON GA -30.54
11/04/19 CHECKCARD 1103 SPRINT *WIRELESS 800-639-6111 KS 55432869307200823636549 CKCD -128.53
11/04/19 CHECKCARD 1102 D2 MANAGEMENT LLC 888-4183689 SC 85229399307900017466387 CKCD -121.25
11/07/19 CHECKCARD 1107 Georgia Natura Dallas TX CKCD 4900 XXXXXXXXXXXX6394 XXXX -65.00
XXXX XXXX 6394
11/12/19 CHECKCARD 1109 Amazon Prime Amzn.com/billWA 55432869313200366047734 -12.99
RECURRING CKCD 5968 XXXXXXXXXXXX6394 XXXX XXXX XXXX 6394
11/18/19 CHECKCARD 1115 PAYPAL *CALL V San Jose CA CKCD 6051 XXXXXXXXXXXX6394 XXXX -5.00
XXXX XXXX 6394
11/18/19 CHECKCARD 1118 FACEBK NV574QNKY2 Menlo Park CA 15270219322000026243855 CKCD -3.60
11/25/19 CHECKCARD 1125 GEICO *AUTO 800-841-3000 DC 55432869329200105724165 RECURRING -175.85
CKCD 6300 XXXXXXXXXXXX6394 XXXX XXXX XXXX 6394
Subtotal for card account # XXXX XXXX XXXX 6394 -$562.76
Total withdrawals and other debits -$25,318.23
Page 9 of
Checks
Date Check # Amount Date Check # Amount
11/26/19 1044 -200.00 11/26/19 1076 -2,000.00
11/27/19 1045 -1,000.00 11/08/19 1077 -1,000.00
11/18/19 1054* -105.00 11/18/19 1082* -1,575.00
11/05/19 1070* -222.77 11/12/19 1083 -1,500.00
11/07/19 1072* -500.00 11/12/19 1084 -500.00
11/04/19 1073 -1,875.00 11/27/19 1086* -200.00
11/25/19 1075* -2,000.00 11/29/19 1089* -200.00
Total checks -$12,877.77
Total # of checks 14
* There is a gap in sequential check numbers
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
We refunded to you a total of

Total for Items
$70.00 in fees for Overdraft and/or NSF: Returned this period Total
this statement period andyear-to-date
a total of $490.00 in fees for Overdraft and/or NSF: Returned I
Total Overdraft fees $350.00 $875.00
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance:
SetTotal
up Overdraft Protection
NSF: Returned Iteminfees
Online Banking to$105.00
avoid declined transactions and $245.00
save on overdraft fees
Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low Please call us or visit us if you have any question
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's message a
The Monthly Fee on your Business Fundamentals Checking account was waived for the statement period ending 10/31/19. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card
$250+ in new net purchases on a linked Business credit
card $3,000+ minimum daily balance in primary checking
account $5,000+ average monthly balance in primary

checking account
$15,000+ combined average monthly balance in linked business accounts
enrolled in Business Advantage Relationship Rewards

For information on how to open a new product, link an existing service to your account, or about Business Advantage
Relationship Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
11/01/19 Cash Deposit Processing -1.80

11/04/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 11-04 -35.00
Page 10 of
Service fees - continued

11/04/19 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 11-04 -35.00

11/04/19 50107NVMGLM 11/04 #000522412 BAL INQ Global Cash -2.50
Acces FEE
11/04/19 50107NVMGLM 11/04 #000306951 BAL INQ Global Cash -2.50
Acces FEE
11/04/19 50107NVMGLMGMH 11/04 #000522468 WITHDRWL Global Cash -2.50
Acces LAS VEGAS NV FEE CKCD
XXXXXXXXXXXX1263
11/04/19 50107NVMGLMGMH 11/04 #000307031 WITHDRWL Global Cash -2.50
Acces LAS VEGAS NV FEE CKCD
XXXXXXXXXXXX1263
11/05/19 50107NVMGLM 11/04 #000487859 BAL INQ Global Cash Acces -2.50
FEE
Total service fees -$469.30

Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
11/01 857.25 11/13 428.24 11/21 268.93

11/04 -690.40 11/14 332.77 11/22 672.35
11/05 568.65 11/15 481.80 11/25 -1,273.75
11/06 798.69 11/18 -581.65 11/26 -334.72
11/07 223.07 11/19 741.35 11/27 -1,331.19
11/08 -799.40 11/20 106.43 11/29 352.08
11/12 -1,989.76
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P.O. Box 15284
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Tampa, FL 33622-5118

for October 1, 2019 to October 31, 2019 Account number: 3340 5998 8428
Account summary
Beginning balance on October 1, 2019 $205.91
Ending balance on October 31, 2019 $266.41 ¹Includes checks paid,deposited items&other debits

Page 18 of
NAILS ART SALON & SPA LLC ! Account # 3340 5998 8428 ! October 1, 2019 to October 31, 2019

Page 2 of

10/01/19 Zelle Transfer Conf# T06X7YLLN; BAO MAI 200.00

10/01/19 BKOFAMERICA ATM 10/01 #000006464 DEPOSIT MAPLE CARROLLTON GA 150.00
STREET
ID:10621869SD CCD
ID:10621869SD CCD
10/02/19 Zelle Transfer Conf# T06XFVG47; BAO MAI 400.00
ID:10621869SD CCD
10/04/19 WIRE TYPE:WIRE IN DATE: 191004 TIME:0534 ET TRN:2019100400174513 5,601.00
SEQ:2019100300133781/000856 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK:
WELLS FARGO BANK, NA ID:121000248 PMT DET:16840
ID:10621869SD CCD
10/04/19 Fee Refund 35.00
ID:10621869SD CCD
10/07/19 BKOFAMERICA ATM 10/06 #000005383 DEPOSIT MAPLE STREET ATM CARROLLTON GA 580.00
10/07/19 Zelle Transfer Conf# T06Y29W2M; BAO MAI 500.00
ID:10621869SD CCD
10/07/19 RETURNED CHECK 120.00
Page 3 of

ID:10621869SD CCD
10/09/19 BANKCARD 1869 DES:MTOT DEP ID:519701080102395 INDN:NAILS ART SALON & SPA CO 339.00
ID:10621869SD CCD
10/09/19 Zelle Transfer Conf# T06YH3SD4; BAO MAI 300.00
GA
ID:10621869SD CCD
ID:10621869SD CCD
GA
10/11/19 Fee Refund 105.00
ID:10621869SD CCD
10/15/19 Zelle Transfer Conf# T06ZF4VJV; TRUNG BUI 300.00
10/15/19 BANKCARD 1869 DES:MTOT DEP ID:519701080102395 INDN:NAILS ART SALON & SPA CO 178.00
ID:10621869SD CCD
10/16/19 Zelle Transfer Conf# 193aa4685; DAO, TAM 1,490.00
ID:10621869SD CCD
ID:10621869SD CCD
10/17/19 Zelle Transfer Conf# T06ZPF4SL; MARSHA MANN 100.00
ID:10621869SD CCD
ID:10621869SD CCD
10/22/19 BKOFAMERICA ATM 10/22 #000009204 DEPOSIT MAPLE STREET ATM CARROLLTON 2,000.00
GA
ID:10621869SD CCD
10/22/19 BKOFAMERICA ATM 10/21 #000001625 DEPOSIT VILLA RICA CROSS VILLA RICA 560.00
GA
Page 4 of

ATM
10/22/19 Fee Refund 105.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
10/28/19 COINBASE.COM DES:8889087930 ID:AA4MTGSZ02ED INDN:NAILS ART SALON & SPA 1,700.00
CO ID:1455293997 PPD
ID:10621869SD CCD
ID:10621869SD CCD
10/28/19 BKOFAMERICA ATM 10/27 #000009505 DEPOSIT HORIZONS SUWANEE GA 50.00
10/29/19 BKOFAMERICA ATM 10/29 #000005534 DEPOSIT BUFORD HWY DU CHAMBLEE GA 440.00
ID:10621869SD CCD
10/30/19 Zelle Transfer Conf# T073GXPYZ; TRUNG BUI 500.00
10/30/19 COINBASE.COM DES:8889087930 ID:DZRVTNGB02ED INDN:NAILS ART SALON & SPA 12.95
CO ID:1455293997 PPD
ID:10621869SD CCD

ID:1822300506 CCD
10/02/19 Zelle Transfer Conf# 7c346ba4e; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
10/02/19 Zelle Transfer Conf# 944dad56b; Ba -300.00
Page 5 of

ID:10621869SM CCD
ID:1822300506 CCD
10/03/19 Zelle Transfer Conf# c875bb607; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
ID:1822300506 CCD
10/04/19 Zelle Transfer Conf# 265010dee; Ba -2,414.00
10/04/19 GA TLR cash withdrawal from CHK 8428 -800.00
10/04/19 Zelle Transfer Conf# bf7746743; Chi Hoa -363.00
10/04/19 Zelle Transfer Conf# 454a86281; NHI -1,000.00
10/04/19 Zelle Transfer Conf# 1c7a2a072; Chi Hoa -300.00
ID:1822300506 CCD
10/07/19 Zelle Transfer Conf# 707cc0c14; VPS LEGAL SUPPORT AND CONSULTING SERVICE -150.00
10/07/19 Zelle Transfer Conf# dc5419c85; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
10/07/19 Zelle Transfer Conf# 2bf93a192; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
10/07/19 Zelle Transfer Conf# c7fc01087; NHI -600.00
10/07/19 Zelle Transfer Conf# 0e5aeeab4; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
ID:1822300506 CCD
ID:9352636729 CCD
ID:1822300506 CCD
ID:9352636729 CCD
10/09/19 Zelle Transfer Conf# fc184f565; VPS LEGAL SUPPORT AND CONSULTING SERVICE -200.00
ID:1822300506 CCD
ID:9352636729 CCD
10/10/19 GA TLR cash withdrawal from CHK 8428 -480.00
ID:1822300506 CCD
ID:9352636729 CCD
ID:1822300506 CCD
ID:9352636729 CCD
10/15/19 Zelle Transfer Conf# 54a7c9ce8; Ba -300.00
10/15/19 Zelle Transfer Conf# 86a7e3606; VPS LEGAL SUPPORT AND CONSULTING SERVICE -150.00
ID:1822300506 CCD
ID:9352636729 CCD
ID:9352636729 CCD
Page 6 of

10/16/19 GA TLR cash withdrawal from CHK 8428 -1,000.00
10/16/19 Zelle Transfer Conf# 27563c001; PHUC -300.00
10/16/19 Zelle Transfer Conf# 14f52b9e5; VPS LEGAL SUPPORT AND CONSULTING -100.00
SERVICE
SPA ID:1822300506 CCD
ID:9352636729 CCD
10/17/19 Zelle Transfer Conf# fac82dfba; VPS LEGAL SUPPORT AND CONSULTING -100.00
SERVICE
SPA ID:1822300506 CCD
ID:9352636729 CCD
10/18/19 Zelle Transfer Conf# 22bce61eb; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
10/22/19 Zelle Transfer Conf# 393e2c6c6; Ba -1.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
10/23/19 Zelle Transfer Conf# 36ab88566; Chi Hoa -505.00
10/23/19 Zelle Transfer Conf# d963ca159; PHUC -500.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
SPA ID:1822300506 CCD
ID:9352636729 CCD
10/24/19 COINBASE.COM DES:8889087930 ID:WFBBC6HU02ED INDN:NAILS ART SALON & CO -120.00
SPA ID:1455293997 WEB
10/25/19 Zelle Transfer Conf# 446299e36; Chi Hoa -505.00
10/25/19 Zelle Transfer Conf# 89a94cdb1; PHUC -50.00
10/25/19 Zelle Transfer Conf# 573b3c806; PHUC -450.00
SPA ID:1822300506 CCD
ID:9352636729 CCD
Page 7 of
10/28/19 Zelle Transfer Conf# 7cebf9a26; PHUC -1,500.00
Page 8 of
NAILS ART SALON
Date & SPA LLC ! Account # 3340 5998 8428 ! October 1, 2019 to October 31, 2019
Description Amount
10/28/19 Zelle Transfer Conf# 88ac4dc52; VPS LEGAL SUPPORT AND CONSULTING SERVICE -200.00
10/28/19 Zelle Transfer Conf# 19ba392b7; Chi Hoa -1,010.00
10/28/19 Zelle Transfer Conf# 376c795e8; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
ID:1822300506 CCD
ID:9352636729 CCD
ID:1822300506 CCD
ID:9352636729 CCD
ID:1822300506 CCD
10/30/19 GPC DES:GPC EBILL ID:7757969240CRR INDN:Bank of america CO ID:1580257110 -140.82
WEB
ID:9352636729 CCD
10/31/19 Zelle Transfer Conf# 19e60220b; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
10/31/19 Zelle Transfer Conf# 808219a36; Chi Hoa -408.00
ID:1822300506 CCD
ID:9352636729 CCD
10/29/19 CHECKCARD 1028 BAHAMAS5-4.COM 800-9185152 FL 75260889301900012412250 CKCD -39.98
10/29/19 CHECKCARD 1028 FRONTIER DENVER CO 55417349302583020340354 CKCD 3132 -160.60
10/29/19 CHECKCARD 1029 RACETRAC256 SMYRNA GA CKCD 5541 XXXXXXXXXXXX1263 XXXX -30.99
XXXX XXXX 1263
10/29/19 A285316 10/29 #000718614 WITHDRWL HOA MAI LLC -2853 ATLANTA GA -203.25
10/29/19 BKOFAMERICA ATM 10/29 #000005474 WITHDRWL BUFORD HWY DU CHAMBLEE GA -500.00
10/30/19 CHECKCARD 1028 SPIRIT AI MIRAMAR FL 55417349302873024358209 CKCD 3260 -173.96
10/30/19 CHECKCARD 1030 VESTA *T-MOBILE 888-278-3397 OR 55432869303200903776656 -76.25
10/31/19 CHECKCARD 1030 STEAK N SHAKE 700 CARROLLTON GA 05436849304000293573248 -6.30
10/31/19 CHECKCARD 1030 TEXACO 0376739 AUSTELL GA 55432869304200016504127 CKCD 5542 -21.95
Page 9 of

10/01/19 CHECKCARD 0929 Leopoldo's Pizza Carrollton GA 85133319273700083807727 CKCD 5812 -7.49
10/01/19 FAMILY DOLLAR 10/01 #000555400 PURCHASE 430 N PARK ST CARROLLTON GA -4.89
10/02/19 CHECKCARD 1001 Best Express Car CARROLLTON GA 85500599274031475234424 CKCD -7.00
10/02/19 CHECKCARD 1002 BP#4187050LAKE CARROLLTON GA CKCD 5542 XXXXXXXXXXXX6394 XXXX -10.05
XXXX XXXX 6394
10/03/19 CHECKCARD 1001 PHO DAI LOI ATLANTA GA 85358489275980000705538 CKCD 5814 -12.69
XXXX XXXX 6394
10/07/19 CHECKCARD 1004 TITLEMAX 888-4853629 TX 75471669278010702169796 CKCD 6051 -382.07
10/07/19 CHECKCARD 1004 CITY OF CARROLLTO CARROLLTON GA 55436879277642775592991 -407.28
10/07/19 CHECKCARD 1006 BP#6460786CK S CARROLLTON GA CKCD 5542 XXXXXXXXXXXX6394 XXXX -51.71
XXXX XXXX 6394
10/07/19 CHECKCARD 1006 CHEVRON 0041124 HEFLIN AL 55432869279200295850796 CKCD 5542 -41.81
10/07/19 BKOFAMERICA ATM 10/06 #000005455 WITHDRWL MAPLE STREET ATM CARROLLTON GA -400.00
10/07/19 USPS PO 1 110 10/07 #000930831 PURCHASE USPS PO 1 110 THO CARROLLTON GA -1,001.70
10/08/19 CHECKCARD 1008 Georgia Natura Dallas TX CKCD 4900 XXXXXXXXXXXX6394 XXXX -80.00
XXXX XXXX 6394
Page 10 of
NAILS ART SALON
Date & SPA LLC ! Account # 3340 5998 8428 ! October 1, 2019 to October 31, 2019
Description Amount
10/09/19 WALGREENS STOR 10/09 #000021125 PURCHASE 794 S PARK ST CARROLLTON GA -1.35
10/10/19 CHECKCARD 1010 SPECTRUM 855-707-7328 GA 55432869283200080309242 CKCD 4899 -106.88
10/15/19 CHECKCARD 1015 WAL-MART #0722 CARROLLTON GA CKCD 5411 XXXXXXXXXXXX6394 XXXX -50.00
XXXX XXXX 6394
10/17/19 DOLLAR-GENERAL 10/17 #000039846 PURCHASE 1004 BANKHEAD HWY CARROLLTON GA -5.70
10/21/19 CHECKCARD 1019 VIVINT INC/US 8002165232 UT 55131589292083735045610 CKCD 7393 -87.33
10/21/19 CVS/PHARMACY # 10/21 #000028029 PURCHASE 04568--1004 BANKH CARROLLTON GA -9.41
10/22/19 CHECKCARD 1022 WM SUPERCENTER CARROLLTON GA CKCD 5411 XXXXXXXXXXXX6394 -11.74
XXXX XXXX XXXX 6394
10/24/19 CHECKCARD 1023 USA*USA*MINUTE KE CARROLLTON GA 55432869297200415378411 -6.42
10/25/19 CHECKCARD 1024 FACEBK S5ZG3PSLY2 Menlo Park CA 15270219297000062033542 -2.00
10/25/19 CHECKCARD 1025 FACEBK 2WBPDNNLY2 Menlo Park CA 15270219298000009483759 CKCD -2.00
10/25/19 CHECKCARD 1025 FACEBK SDNUDNNLY2 Menlo Park CA 15270219298000042411429 CKCD -2.00
10/28/19 CHECKCARD 1025 FACEBK 98YVPNWKY2 Menlo Park CA 15270219298000115080655 -3.00
10/28/19 CHECKCARD 1026 FACEBK VYT7XN6LY2 Menlo Park CA 15270219299000042670742 CKCD -3.00
Page 11 of

10/28/19 CHECKCARD 1027 FACEBK 6ALGQNWKY2 Menlo Park CA 15270219300000020321448 -5.00
10/28/19 CHECKCARD 1027 CANTON HOUSE ATLANTA GA 75454919300900011900182 CKCD 5812 -48.87
10/28/19 NNT KING MAXIM 10/27 #000032153 PURCHASE 5150 BUFORD HWY B DORAVILLE GA -160.36
10/28/19 NNT CHUCK E CH 10/27 #000250269 PURCHASE 1690 MALL OF GA B BUFORD GA -11.00
10/28/19 CHECKCARD 1027 BP#1715606CKW CHAMBLEE GA CKCD 5541 XXXXXXXXXXXX6394 -30.00
XXXX XXXX XXXX 6394
10/28/19 CHECKCARD 1027 WONDER FOOT MASSA DULUTH GA 55310209301200814700116 CKCD -80.00
10/28/19 NEW ORLEANS SE 10/27 #000005737 PURCHASE 2442 PLEASANT HIL DULUTH GA -26.89
10/28/19 SUPER H MART I 10/27 #000229169 PURCHASE SUPER INC2550 PLE DULUTH GA -133.25
10/28/19 CHECKCARD 1028 FACEBK CBD5RNWKY2 Menlo Park CA 15270219301000122501524 -7.00
10/28/19 CHECKCARD 1028 PAYPAL *CALL V San Jose CA CKCD 6051 XXXXXXXXXXXX6394 XXXX -5.00
XXXX XXXX 6394
10/29/19 WAL-MART #0722 10/29 #000191500 PURCHASE 1735 S HIGHWAY 27 CARROLLTON GA -96.09
Checks
10/21/19 65 -1,000.00 10/25/19 1060 -1,000.00
10/04/19 1003* -500.00 10/21/19 1061 -285.00
10/03/19 1029* -2,000.00 10/22/19 1062 -1,000.00
10/04/19 1049* -447.00 10/22/19 1063 -600.00
10/04/19 1051* -616.20 10/18/19 1064 -500.00
10/10/19 1053* -600.00 10/25/19 1067* -425.00
10/15/19 1055* -500.00 10/24/19 1068 -280.00
10/21/19 1057* -170.00 10/30/19 1071* -600.00
10/21/19 1059* -1,000.00 10/04/19 9158* -120.00
Page 11 of
Service fees

Total for this
$245.00 in fees for Overdraft and/or NSF: Returned period
Items Total
this statement period andyear-to-date
a total of $420.00 in fees for Overdraft and/or NSF: Returned
SetTotal
Online Banking to $35.00

checking account

10/01/19 Cash Deposit Processing -6.90

10/01/19 A285316 10/01 #000142699 WITHDRWL HOA MAI LLC -2853 -2.50
ATLANTA GA FEE CKCD XXXXXXXXXXXX6394
10/07/19 Wire Transfer Fee -15.00

Page 12 of

10/01 245.91 10/11 2.81 10/23 963.88

10/02 449.78 10/15 334.54 10/24 1,267.94
10/03 -1,215.38 10/16 207.07 10/25 -1,169.33
10/04 300.34 10/17 407.64 10/28 2,870.86
10/07 312.50 10/18 238.97 10/29 434.85
10/08 290.58 10/21 -1,202.44 10/30 282.00
10/09 327.93 10/22 2,050.35 10/31 266.41
10/10 -526.72
Page 13 of
Page 14 of
Page 15 of
Page 16 of
Page 17 of
Page 18 of
P.O. Box 15284
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Tampa, FL 33622-5118

for September 1, 2019 to September 30, 2019 Account number: 3340 5998 8428
Account summary
Beginning balance on September 1, 2019 $1,151.40
Withdrawals and other debits -30,454.56
# of items-previous cycle¹:
Checks -12,943.44
12 # of days in cycle: 30
Service fees -88.13
Average ledger balance: $918.99
Ending balance on September 30, 2019 $205.91 ¹Includes checks paid,deposited items&other debits
Page 20 of
NAILS ART SALON & SPA LLC ! Account # 3340 5998 8428 ! September 1, 2019 to September 30, 2019

Page 2 of

ID:10621869SD CCD
ID:10621869SD CCD
09/03/19 Counter Credit 865.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
09/10/19 WIRE TYPE:WIRE IN DATE: 190910 TIME:1650 ET TRN:2019091000435929 9,525.00
SEQ:2019091000155678/015787 ORIG:VADER SERVICING, LLC ID:000004673442216
SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:7 9884
09/10/19 Zelle Transfer Conf# T06T6V56X; TRUNG BUI 400.00

09/10/19 BKOFAMERICA ATM 09/10 #000009000 DEPOSIT MAPLE STREET ATM CARROLLTON GA 280.00
ID:10621869SD CCD
Page 3 of


09/11/19 Zelle Transfer Conf# 83090d5ba; ESTOPINAN RODRIGUEZ, VIANCY 46.00
09/12/19 Zelle Transfer Conf# T06TDXWTR; TRUNG BUI 400.00
ID:10621869SD CCD
09/12/19 DIRECTPAY LLC DES:REFUND MS ID: INDN:NAILS ART SALON SPA CO ID:1474004742 CCD 18.26
ID:10621869SD CCD
ID:10621869SD CCD
09/16/19 ROSS STORES #1 09/16 #000059055 REFUND ROSS STORES #1067 CARROLLTON GA 106.98
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
09/23/19 Zelle Transfer Conf# T06W2RB7T; BAO MAI 500.00
09/24/19 Counter Credit 4,300.00
ID:10621869SD CCD
ID:10621869SD CCD
Page 4 of

ID:10621869SD CCD
ID:10621869SD CCD
09/30/19 Zelle Transfer Conf# T06WZB6X7; BAO MAI 500.00
GA
ID:10621869SD CCD

09/03/19 Zelle Transfer Conf# de8780bf2; Ba -300.00
ID:10621869SM CCD
09/09/19 Zelle Transfer Conf# 55a26d00e; Ba -1,400.00
09/10/19 Zelle Transfer Conf# 050db1989; PHUC -4,000.00
09/11/19 Zelle Transfer Conf# c36afdb5a; Chi Hoa -813.00
09/11/19 Zelle Transfer Conf# b76e287ee; Chi Hoa -101.00
09/11/19 Customer Withdrawal Image -3,200.00
ID:1822300506 CCD
09/12/19 Zelle Transfer Conf# 0df2bf805; Chi Hoa -1,010.00
09/12/19 Zelle Transfer Conf# 2777cc7dc; Chi Hoa -204.00
ID:1822300506 CCD
09/13/19 Zelle Transfer Conf# 6bad72d84; Chi Hoa -362.00
ID:1822300506 CCD
09/16/19 Zelle Transfer Conf# 9fee01ba0; Ba -350.00
ID:1822300506 CCD
09/17/19 Zelle Transfer Conf# 7bf42f805; AN -100.00
WEB
ID:1822300506 CCD
ID:1822300506 CCD
Page 5 of

09/19/19 Zelle Transfer Conf# 69bd8e757; Chi Hoa -711.00
ID:1822300506 CCD
09/20/19 Zelle Transfer Conf# f74c36e4d; VAN -1,000.00
ID:1822300506 CCD
09/23/19 Zelle Transfer Conf# cfc89b225; Huan Tran -200.00
ID:1822300506 CCD
ID:1822300506 CCD
09/25/19 Zelle Transfer Conf# e37301880; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
09/25/19 Zelle Transfer Conf# b0904d006; PHUC -300.00
ID:1822300506 CCD
09/26/19 GPC DES:GPC EBILL ID:7757969240CRR INDN:Trieu trung Bui CO ID:1580257110 -198.48
WEB
ID:1822300506 CCD
09/27/19 GEORGIA POWER CO DES:BILL PAY ID:11086565611 INDN:TRIEU BUI -220.00
CO ID:7529010711 CCD
ID:1822300506 CCD
09/27/19 BILLMATRIX DES:BILLPAYFEE ID:11086565612 INDN:BILLMATRIX CO -2.25
ID:7529000011 CCD
09/30/19 Zelle Transfer Conf# 99b641396; VPS LEGAL SUPPORT AND CONSULTING SERVICE -100.00
ID:1822300506 CCD
09/03/19 FOOD DEPOT #36 09/01 #000153968 PURCHASE 1004 BANKHEAD HWY GA -13.34
CARROLLTON
09/04/19 BKOFAMERICA ATM 09/04 #000003562 WITHDRWL MAPLE STREET BC GA -200.00
CARROLLTON
09/05/19 CHECKCARD 0904 GA GOV-DNR GO OUT 8003662661 GA 55480779248026717480247 CKCD -17.50
09/05/19 WAL Wal-Mart S 09/05 #000662318 PURCHASE 0722 WAL-SAMSCARROLLTON GA -57.15
09/09/19 CHECKCARD 0908 GAS SOUTH PYMT/CO 877-472-4932 GA 55432869251200728970809 CKCD -72.75
09/09/19 CHECKCARD 0909 PAYPAL *V247.N San Jose CA CKCD 6051 XXXXXXXXXXXX6386 XXXX -10.00
XXXX XXXX 6386
09/11/19 CHECKCARD 0910 COLOR US KIDS LC CARROLLTON GA 75450849253255400109626 -145.00
Page 6 of
09/11/19 ROSS STORES #1 09/10 #000058150 PURCHASE ROSS STORES #1067 CARROLLTON GA
Your checking account -23.52
Page 7 of

09/11/19 BANKHEAD FOOD 09/10 #000043778 PURCHASE 494 BANKHEAD HWY CARROLLTON GA -30.00
09/11/19 WAL SAM'S Club 09/11 #000873601 PURCHASE 8211 WAL-SAMS DOUGLASVILLE GA -363.54
09/12/19 CHECKCARD 0910 CITY OF CARROLLTO CARROLLTON GA 55436879254642545734649 CKCD -374.45
09/12/19 CHECKCARD 0911 QT 758 070 DOUGLASVILLE GA 15410199254993029961357 CKCD -7.58
XXXX XXXX 6386
09/13/19 ROSS STORES #1 09/13 #000066883 PURCHASE ROSS STORES #1067 CARROLLTON GA -106.98
09/16/19 CHECKCARD 0911 NAILS ART SALON & CARROLLTON GA 85197019256980001779519 CKCD -0.01
09/16/19 CHECKCARD 0915 HAIR CAPITAL SALO DORAVILLE GA 75345519259900011000027 CKCD -42.00
09/17/19 CHECKCARD 0916 fasttrans.shop shen zhen shi 75157479259900006499550 CKCD 5994 -104.31
09/19/19 CHECKCARD 0919 BP#5748876SAND CARROLLTON GA CKCD 5541 XXXXXXXXXXXX6386 XXXX -30.00
XXXX XXXX 6386
09/19/19 FOOD DEPOT #36 09/19 #000262953 PURCHASE 1004 BANKHEAD HWY CARROLLTON GA -46.00
09/20/19 CHECKCARD 0919 COASTAL EQUITIES 954-3850001 FL 85345519262900012508337 CKCD -0.98
09/20/19 CHECKCARD 0919 COASTAL EQUITIES 954-3850001 FL 85345519262900012508337 CKCD -28.00
09/20/19 LOWE'S #2968 09/20 #000452881 PURCHASE 1665 HIGHWAY 27 S CARROLLTON GA -13.03
09/23/19 CHECKCARD 0920 STEAK N SHAKE 700 CARROLLTON GA 05436849264600023639546 CKCD -4.80
09/23/19 CHECKCARD 0920 SAMBA LOCA CARROLLTON GA 85133319265700084461664 CKCD 5812 -162.00
09/24/19 CHECKCARD 0923 KFC G135089 CARROLLTON GA 55310209267400632000374 CKCD -6.62
Page 8 of

09/03/19 KROGER CO 367 08/31 #000510174 PURCHASE 1355 S. PARK ST. CARROLLTON -47.53
GA
09/03/19 METRO CARROLLT 08/31 #000029152 PURCHASE 201 NORTH PARK ST GA -20.00
CARROLLTON
09/03/19 METRO CARROLLT 08/31 #000029175 PURCHASE 201 NORTH PARK ST GA -6.41
CARROLLTON
09/03/19 CHECKCARD 0901 QUIKTRIP CARROLLTON GA CKCD 5542 XXXXXXXXXXXX6394 XXXX XXXX -60.01
XXXX 6394
09/03/19 CHECKCARD 0902 SQU*SQ *KUNG FU T Doraville GA 55432869245200317861848 CKCD -17.01
09/03/19 CHECKCARD 0902 YINI MASSAGE ATLANTA GA 55500809245010000899911 CKCD 7297 -66.00
09/03/19 CHECKCARD 0902 SHELL SERVICE NORCROSS GA CKCD 5542 XXXXXXXXXXXX6394 -43.23
XXXX XXXX XXXX 6394
09/03/19 NNT CHUCK E CH 09/02 #000093895 PURCHASE 6890 DOUGLAS BLVD DOUGLASVILLE GA -11.00
09/04/19 CHECKCARD 0902 I LUV HOT POT DULUTH GA 85450939246980067967895 CKCD 5812 -108.19
09/04/19 CHECKCARD 0902 ATLANTIC BUFFET. DOUGLASVILLE GA 55500809246010000915849 CKCD -54.11
09/18/19 CHECKCARD 0916 NAILS ART SALON & CARROLLTON GA 85197019260980001779588 -2.00
09/20/19 CHECKCARD 0919 BIG BEAR CARROLLTON GA 55500809262010000382619 CKCD 5812 -20.52
09/20/19 KROGER CO 1355 09/19 #000210853 PURCHASE KROGER CO 1355 S. CARROLLTON GA -25.95
09/23/19 CHECKCARD 0921 AMZN MKTP US*P22L AMZN.COM/BILLWA 55310209264083322675490 -205.34
09/25/19 CHECKCARD 0924 AMZN MKTP US*X00N AMZN.COM/BILLWA 55310209267083323066779 -12.00
09/25/19 CARROLLTON FOO 09/25 #000750727 PURCHASE CARROLLTON FOOD CARROLLTON GA -6.13
09/26/19 CHECKCARD 0925 YINI MASSAGE ATLANTA GA 55500809268010000476555 CKCD 7297 -32.00
Page 8 of

09/27/19 CHECKCARD 0926 GA LOTTERY IHOPE 800-4258259 RI 75418239269080158637595 CKCD -20.00
09/27/19 CHECKCARD 0926 JEFFERSONS CARRRO CARROLLTON GA 85369309269900017068295 CKCD -142.83
09/30/19 CHECKCARD 0929 OSAKA JAPANESE SE CARROLLTON GA 75230979272000000497156 -58.69
09/30/19 CHEERS WINE AN 09/30 #000020608 PURCHASE CHEERS WINE AND CARROLLTON GA -2.79
Checks
09/04/19 1001 -500.00 09/18/19 1036 -461.00
09/23/19 1002 -500.00 09/27/19 1038* -145.00
09/30/19 1017* -2,000.00 09/19/19 1039 -145.00
09/09/19 1018 -2,000.00 09/05/19 1040 -478.44
09/03/19 1030* -2,000.00 09/17/19 1042* -400.00
09/04/19 1032* -336.00 09/11/19 1043 -342.00
09/23/19 1033 -2,000.00 09/26/19 1046* -667.00
09/12/19 1035* -444.00 09/30/19 1047 -525.00
Page 9 of
Service fees

Total for this
Items this year. Total year-to-date

SetTotal

checking account


09/11/19 Wire Transfer Fee -15.00
09/17/19 CHECKCARD 0916 fasttrans.shop shen zhen shi -3.13
75157479259900006499550 CKCD 5994 XXXXXXXXXXXX6386
INTERNATIONAL TRANSACTION FEE


09/01 1,151.40 09/11 1,921.82 09/20 367.37

09/03 905.67 09/12 473.62 09/23 -45.95
09/04 361.87 09/13 335.35 09/24 4,414.40
09/05 401.29 09/16 879.43 09/25 568.95
09/06 578.28 09/17 429.52 09/26 588.09
09/09 -912.27 09/18 572.96 09/27 175.06
09/10 7,322.35 09/19 811.16 09/30 205.91
Page 10 of
Page 11 of
Page 12 of
P.O. Box 15284
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Tampa, FL 33622-5118

for August 1, 2019 to August 31, 2019 Account number: 3340 5998 8428
Account summary
Beginning balance on August 1, 2019 $4,888.01
Ending balance on August 31, 2019 $1,151.40 ¹Includes checks paid,deposited items&other debits

Page 14 of
NAILS ART SALON & SPA LLC ! Account # 3340 5998 8428 ! August 1, 2019 to August 31, 2019

Page 2 of
Your checking

ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
08/08/19 BANKCARD 1869 DES:BTOT DEP ID:519701080102395 INDN:NAILS ART SALON & SPA CO
ID:10621869SD CCD 600.40
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
08/13/19 Zelle Transfer Conf# XXXXXXXXX; TU XUAN NGUYEN 350.00
ID:10621869SD CCD
Page 3 of

ID:10621869SD CCD
08/15/19 Zelle Transfer Conf# T06PG4C9F; TRUNG BUI 100.00
GA
ID:10621869SD CCD
08/16/19 Zelle Transfer Conf# T06PN7WCC; TRUNG BUI 300.00
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
ID:10621869SD CCD
08/26/19 BKOFAMERICA ATM 08/25 #000003874 DEPOSIT ARBOR PLACE MALL DOUGLASVILLE 20.00
GA
ID:10621869SD CCD
08/28/19 Zelle Transfer Conf# T06R678W6; TRUNG BUI 600.00
08/28/19 Zelle Transfer Conf# T06R679Y2; TRUNG BUI 300.00
ID:10621869SD CCD
ID:10621869SD CCD

08/01/19 Zelle Transfer Conf# 6b4b8e479; LONG -200.00
08/01/19 Zelle Transfer Conf# 8823e5432; SHEILA -100.00
Page 4 of
Your checking

ID:10621869SM CCD
08/05/19 Zelle Transfer Conf# 7c28278a0; SHEILA -100.00
08/05/19 Zelle Transfer Conf# 9af74318a; DURAN MANAGEMENT CORP -100.00
08/05/19 Zelle Transfer Conf# 27a0841a7; DURAN MANAGEMENT CORP -100.00
08/05/19 Zelle Transfer Conf# b86771e24; DURAN MANAGEMENT CORP -100.00
08/06/19 Zelle Transfer Conf# 1d9336a3b; DURAN MANAGEMENT CORP -100.00
08/06/19 Zelle Transfer Conf# 3c5cbda99; DURAN MANAGEMENT CORP -100.00
08/06/19 Zelle Transfer Conf# 15f53ad7e; FLORINELA -100.00
08/07/19 Zelle Transfer Conf# efed525dd; DURAN MANAGEMENT CORP -100.00
08/07/19 Zelle Transfer Conf# 6ab2fe171; DURAN MANAGEMENT CORP -100.00
08/07/19 Zelle Transfer Conf# ad2368dad; DURAN MANAGEMENT CORP -200.00
08/08/19 Zelle Transfer Conf# 07144b2f4; DURAN MANAGEMENT CORP -100.00
08/08/19 Zelle Transfer Conf# 47e71546b; FLORINELA -100.00
08/08/19 Zelle Transfer Conf# 732074aff; DURAN MANAGEMENT CORP -100.00
08/09/19 Zelle Transfer Conf# 4918f62f0; DURAN MANAGEMENT CORP -100.00
08/12/19 Zelle Transfer Conf# fd1a0ddeb; DANNY -100.00
08/12/19 Zelle Transfer Conf# 3fd879c8d; NGOC -200.00
08/12/19 GPC DES:GPC EBILL ID:7240975050CRR INDN:Bank of America CO ID:1580257110 -206.98
WEB
08/14/19 Zelle Transfer Conf# 5cddab792; DURAN MANAGEMENT CORP -100.00
08/15/19 Zelle Transfer Conf# c6545c262; DURAN MANAGEMENT CORP -100.00
08/15/19 Zelle Transfer Conf# 892808632; DURAN MANAGEMENT CORP -100.00
08/16/19 Zelle Transfer Conf# fc70bdef4; MIGUEL -100.00
08/19/19 Zelle Transfer Conf# 0a22ac192; LONG -200.00
08/19/19 Zelle Transfer Conf# c2d9a4f8b; sheila rosario -100.00
08/19/19 Zelle Transfer Conf# 459163ccf; Ba -881.00
WEB
08/23/19 Zelle Transfer Conf# 48b89d2ac; Chi Hoa -1,515.00
08/23/19 GAS SOUTH DES:8774724932 ID:2JTXZ9YQ7GNSQ04 INDN:N A BANK OF AMERICA CO -129.71
ID:3203608242 PPD
08/23/19 GeorgiaNaturalGa DES:GeorNatGas ID:XXXXXXXXX-49883 INDN:Trieu Bui CO -55.73
ID:9127114210 TEL
08/26/19 Zelle Transfer Conf# 55af242a3; LYNN -700.00
08/26/19 Zelle Transfer Conf# 48d9b0169; NHI -5,000.00
Page 5 of

08/12/19 CHECKCARD 0809 LA FIESTA CARROLLTON GA 75454919221900010200234 CKCD 5812 -77.43
Subtotal for card account # XXXX XXXX XXXX 6386 -$137.43
08/01/19 CHECKCARD 0730 ATLANTIC BUFFET. DOUGLASVILLE GA 55500809212010000172334 CKCD -294.74
08/01/19 CHECKCARD 0731 TITLEMAX 888-4853629 TX 75471669213010399360615 CKCD 6051 -700.00
08/01/19 CHECKCARD 0731 EXPRESS OIL CHANG CARROLLTON GA 75504999213900011900206 -81.12
08/01/19 CHECKCARD 0731 876 GREAT CLIPS O CARROLLTON GA 25247809212000003394861 -14.99
08/01/19 CHECKCARD 0731 STAPLES 001 CARROLLTON GA 15410199213105003491679 CKCD -4.06
08/01/19 ROSS STORES #1 08/01 #000052473 PURCHASE ROSS STORES #1067 CARROLLTON GA -16.04
08/02/19 CHECKCARD 0731 INT*IN *OFFICE IN CARROLLTON GA 55432869213200821922308 CKCD -68.47
08/05/19 HARRAH'S CHERO 08/03 #000403815 WITHDRWL NRCHVR10NRT 10 ZO MURPHY NC -505.99
XXXX XXXX 6394
XXXX XXXX 6394
08/08/19 CHECKCARD 0806 BANKHEAD GRILL & CARROLLTON GA 85197019219700096281585 -20.00
08/08/19 CHECKCARD 0808 CHARTER COMM 888-438-2427 GA 55432869220200295405021 CKCD 4899 -106.88
08/08/19 CHECKCARD 0807 VN USA ENTERPRISE CHAMBLEE GA 05227029219200117415826 CKCD -315.00
Page 6 of
Your checking

08/09/19 WAL Wal-Mart S 08/09 #000336236 PURCHASE 0722 WAL- CARROLLTON GA -608.00
SAMS
08/12/19 CHECKCARD 0812 CARROLLTON FOO CARROLLTON GA CKCD 5541 XXXXXXXXXXXX6394 -20.00
XXXX XXXX XXXX 6394
08/12/19 NST THE HOME D 08/12 #000454801 PURCHASE 1332 SOUTH PARK S CARROLLTON GA -34.20
08/12/19 HOBBYLOBB 1301 08/12 #000625706 PURCHASE HOBBYLOBB 1301 SO CARROLLTON GA -51.32
08/12/19 ADVANCE AUTO P 08/12 #000849400 PURCHASE 417 BANKHEAD HWY CARROLLTON GA -5.87
08/13/19 CHECKCARD 0812 HARDEES 1500837 CARROLLTON GA 25247809224001172441851 CKCD -6.20
08/13/19 CHECKCARD 0812 VN USA ENTERPRISE 770-458-3317 GA 05227029224200037640142 CKCD -210.00
08/13/19 CHECKCARD 0813 JACK'S #222 CARROLLTON GA 55548079225091000000286 CKCD 5814 -5.34
08/13/19 CHECKCARD 0813 CVS/PHARMACY # CARROLLTON GA CKCD 5912 XXXXXXXXXXXX6394 XXXX -3.87
XXXX XXXX 6394
08/14/19 CHECKCARD 0812 AMVETS POST 99 CARROLLTON GA 75183419225900018100019 CKCD -402.50
08/14/19 CHECKCARD 0812 WAFFLE HOUSE 1690 CARROLLTON GA 55310209225286188800205 CKCD -2.70
08/14/19 CHECKCARD 0814 AMZN Mktp US*MA0S Amzn.com/billWA 55432869226200667734069 CKCD -29.99
08/14/19 CHECKCARD 0813 WEST GEORGIA INTE CARROLLTON GA 85500399225900630760322 -30.00
08/14/19 CHECKCARD 0814 WAL Wal-Mart S CARROLLTON GA CKCD 5411 XXXXXXXXXXXX6394 XXXX -28.73
XXXX XXXX 6394
08/14/19 FOOD DEPOT #36 08/14 #000853249 PURCHASE 1004 BANKHEAD HWY CARROLLTON GA -47.82
Page 7 of

08/16/19 T-MOBILE 08/16 #000259239 PURCHASE 1109 S PARK ST ST CARROLLTON GA -121.50
08/19/19 PUBLIX SUPER M 08/17 #000523445 PURCHASE 1109 S PARK ST CARROLLTON GA -103.00
08/19/19 HARRAH'S CHERO 08/18 #000788008 WITHDRWL NRCHVR07NRT 7 BUS MURPHY NC -305.99
08/19/19 CHECKCARD 0818 STARBUCKS STORE 1 ELLIJAY GA 55432869231200895707542 CKCD -6.42
08/19/19 THE UPS STORE 08/19 #000347163 PURCHASE 1109 SOUTH PARK S CARROLLTON GA -4.00
08/22/19 ADVANCE AUTO P 08/22 #000183989 PURCHASE 417 BANKHEAD HWY CARROLLTON GA -32.09
08/23/19 O'REILLY AUTO 08/23 #000457820 PURCHASE O'REILLY AUTO P LAFAYETTE LA -68.46
08/26/19 CHECKCARD 0824 BIG BEAR CARROLLTON GA 55500809237010000752979 CKCD 5812 -76.06
08/26/19 CHECKCARD 0825 JP LEE ROAD LITHIA SPRINGGA CKCD 5541 XXXXXXXXXXXX6394 XXXX -20.00
XXXX XXXX 6394
08/26/19 CHECKCARD 0825 NAYAX VENDING 25 HUNT VALLEY MD 25247809237002401244400 -8.00
08/26/19 CHECKCARD 0825 STARBUCKS STORE 5 VILLA RICA GA 55432869238200501976930 -6.42
XXXX XXXX 6394
08/29/19 CHECKCARD 0827 R PONCE TIRE SHOP CARROLLTON GA 85347059240700132990866 -100.00
Page 8 of
Your checking
Checks
08/09/19 1004 -2,257.00 08/15/19 1024* -400.00
08/09/19 1013* -1,430.00 08/13/19 1025 -100.00
08/01/19 1020* -1,100.00 08/19/19 1026 -400.00
08/09/19 1021 -800.00 08/27/19 1031* -200.00
08/05/19 1022 -393.00 08/26/19 1034* -900.00
Service fees

Total for this

SetTotal
avoid declined transactions and save on overdraft fees
$70.00

checking account

08/05/19 HARRAH'S CHERO 08/03 #000403815 WITHDRWL NRCHVR10NRT 10 -2.50

ZO MURPHY NC FEE CKCD XXXXXXXXXXXX6394
Page 9 of


BUS MURPHY NC FEE CKCD
XXXXXXXXXXXX6394


08/01 648.36 08/13 1,233.42 08/22 413.42

08/02 796.06 08/14 242.52 08/23 -306.27
08/05 2,232.11 08/15 25.34 08/26 366.78
08/06 3,036.67 08/16 451.54 08/27 10.99
08/07 3,070.38 08/19 137.95 08/28 410.99
08/08 2,944.15 08/20 50.62 08/29 712.29
08/09 -2,220.46 08/21 665.52 08/30 1,151.40
08/12 3,606.86
Page 10 of
P.O. Box 15284
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Tampa, FL 33622-5118

for July 1, 2019 to July 31, 2019 Account number: 3340 5998 8428
Account summary
Beginning balance on July 1, 2019 -$74.15
# of withdrawals/debits:
Withdrawals and other debits -23,876.41
161 # of items-previous
Checks -3,471.00
cycle¹: 1 # of days in cycle:
Service fees -50.00
31
Ending balance on July 31, 2019 $4,888.01 Average ledger balance: $2,218.61
¹Includes checks paid,deposited items&other debits
Page 10 of
NAILS ART SALON & SPA LLC ! Account # 3340 5998 8428 ! July 1, 2019 to July 31, 2019

Page 2 of
Your checking
Action needed: Please sign and return the signature card we sent for your new deposit account.
Thank you for opening a new deposit account with us. We sent you a welcome packet that included a signature card after you
opened your account. Your signed signature card helps avoid any banking delays and also provides proof of account ownership
for tax reporting.
Please sign and return the signature card using the envelope provided as soon as possible. If you need us to resend it, please
call the number listed on this statement. If you recently sent your signature card to us, thank you, there is nothing more you
need to do.

07/03/19 RETURN OF POSTED CHECK / (RECEIVED ON 07-02) 39.07

ITEM
07/03/19 Counter Credit 11,000.00
07/03/19 BANKCARD 1869 DES:BTOT DEP ID:XXXXXXXXXX02395 INDN:NAILS ART SALON & CO 306.02
ID:10621869SD CCD SPA
GA
07/08/19 BANKCARD 1869 DES:BTOT DEP ID:XXXXXXXXXX02395 INDN:NAILS ART SALON & CO 1,133.00
SPA ID:10621869SD CCD
07/16/19 Zelle Transfer Conf# 2c5d1478b; BUI, THANH 1,400.00
Page 3 of

07/17/19 BKOFAMERICA ATM 07/17 #000008863 DEPOSIT MAPLE CARROLLTON GA 2,000.00

STREET
07/22/19 Zelle Transfer Conf# T06KTSJ9N; HUAN TRAN 500.00
07/25/19 Zelle Transfer Conf# fc41ac5b2; KIRA, VADIM 500.00
07/25/19 Zelle Transfer Conf# T06L7Q4DG; CUC NGUYEN 500.00
07/25/19 Zelle Transfer Conf# T06L7T758; LUAT TRAN 500.00
07/31/19 Zelle Transfer Conf# a399152ea; HOANG, PHIL 500.00
07/31/19 Zelle Transfer Conf# 26c1d1e04; HARDIN, BRIAN 500.00
07/31/19 Zelle Transfer Conf# T06M2NJYY; JOHN GREGG 500.00
07/31/19 Zelle Transfer Conf# T06M2X9Q6; HUAN TRAN 500.00
07/31/19 Zelle Transfer Conf# T06M4B9D9; KENNY PHAM 500.00
07/31/19 Zelle Transfer Conf# XXXXXXXXX; THONGSAVANH, THOTHSAKANH 300.00
07/31/19 Zelle Transfer Conf# 559eefc07; TON, MANH 100.00
Page 4 of
Your checking

ID:10621869SM CCD
07/08/19 Zelle Transfer Conf# a12b63a8f; Huan Tran -300.00
07/09/19 Zelle Transfer Conf# 59b395ae0; vital byte -100.00
07/09/19 Zelle Transfer Conf# 141dfb2cb; vital byte -100.00
07/11/19 Zelle Transfer Conf# 87e45423e; Huan Tran -100.00
07/12/19 Zelle Transfer Conf# 63ec565b3; duran, gabriela -100.00
07/15/19 Zelle Transfer Conf# 5ce867ef8; duran, gabriela -100.00
07/15/19 Zelle Transfer Conf# c7ea1a197; duran, gabriela -100.00
07/17/19 Zelle Transfer Conf# a97718216; duran, gabriela -100.00
07/17/19 Zelle Transfer Conf# 382908a25; duran, gabriela -100.00
07/18/19 Zelle Transfer Conf# fbfa4ff5a; duran, gabriela -100.00
07/18/19 Zelle Transfer Conf# 3edffe3d9; duran, gabriela -100.00
07/19/19 Zelle Transfer Conf# 9d44f3f6e; duran, gabriela -100.00
07/19/19 Zelle Transfer Conf# ab305fc7e; duran, gabriela -100.00
07/22/19 Zelle Transfer Conf# 21b2d2542; duran, gabriela -100.00
07/22/19 Zelle Transfer Conf# 053ace51e; duran, gabriela -100.00
07/22/19 Zelle Transfer Conf# b3ade7d65; duran, gabriela -100.00
07/24/19 Zelle Transfer Conf# bc30b1479; duran, gabriela -100.00
07/26/19 Zelle Transfer Conf# 3e5b4528d; duran, gabriela -100.00
07/26/19 Zelle Transfer Conf# 979a73b9d; SHEILA -100.00
07/29/19 Zelle Transfer Conf# 1a84c3c55; SHEILA -100.00
07/29/19 Zelle Transfer Conf# 66ff381ff; SHEILA -100.00
07/29/19 Zelle Transfer Conf# 5d7459635; ALFREDO -100.00
07/29/19 Zelle Transfer Conf# 0d3ebbe49; ALFREDO -100.00
07/29/19 Zelle Transfer Conf# 2ec350422; ALFREDO -100.00
07/29/19 Zelle Transfer Conf# 92c1b1a92; ALFREDO -150.00
07/29/19 Zelle Transfer Conf# ceb20025a; ALFREDO -100.00
07/30/19 Zelle Transfer Conf# d33153265; SHEILA -100.00
07/30/19 Zelle Transfer Conf# 9e039aabe; SHEILA -100.00
07/05/19 HONG KONG MARK 07/04 #000000108 PURCHASE 5495 JIMMY CARTER NORCROSS GA -2.04
07/08/19 CHECKCARD 0705 FEDEX 483518263 MEMPHIS TN 15410199186741835182632 -53.49
Page 5 of

07/08/19 CHECKCARD 0705 VN USA ENTERPRISE 770-458-3317 GA 05227029186200035909222 -525.00
CKCD
07/08/19 CHECKCARD 0705 MARATHON PETRO103 CARROLLTON GA 25415759187000473323022 -43.00
07/08/19 KROGER CO 1355 07/08 #000315980 PURCHASE KROGER CO 1355 S. CARROLLTON GA -325.67
07/09/19 CHECKCARD 0705 U-HAULAAA PRIVATE BELMONT NC 02305379189200052340739 CKCD -40.61
07/10/19 TJ MAXX # 1301 07/09 #000113928 PURCHASE TJ MAXX # 1301C S CARROLLTON GA -53.20
07/11/19 CHECKCARD 0710 WAL-MART #0722 CARROLLTON GA CKCD 5411 XXXXXXXXXXXX6386 XXXX -26.71
XXXX XXXX 6386
07/15/19 00000000009402 07/12 #000735725 WITHDRWL Amvets Post 99 Carrollton GA -242.50
07/15/19 BP#8138372SOUT 07/14 #000207919 PURCHASE 1979 HWY 27 S CARROLLTON GA -47.29
07/15/19 NNT CHUCK E CH 07/14 #000066174 PURCHASE 6890 DOUGLAS BLVD DOUGLASVILLE GA -11.00
07/16/19 CHECKCARD 0715 VN USA ENTERPRISE 770-458-3317 GA 05227029196200048240076 -210.00
CKCD
07/16/19 CHECKCARD 0715 32 DEGREES A YOGU CARROLLTON GA 55488729196200699400304 -27.54
07/16/19 CHECKCARD 0715 32 DEGREES A YOGU CARROLLTON GA 55488729196200699400312 -5.65
07/16/19 CHECKCARD 0716 SHELL SERVICE FAIRBURN GA CKCD 5542 XXXXXXXXXXXX6386 -20.16
XXXX XXXX XXXX 6386
07/17/19 CHECKCARD 0717 BP#8983835CLIP LITHIA SPRINGGA CKCD 5542 XXXXXXXXXXXX6386 XXXX -20.05
XXXX XXXX 6386
07/18/19 CHECKCARD 0717 LANIER PARKING 21 ATLANTA GA 25415759199001549878334 CKCD -9.00
Page 6 of
Your checking

07/19/19 KROGER CO 1355 07/18 #000129017 PURCHASE KROGER CO 1355 S. CARROLLTON GA -1,641.00
07/19/19 CHECKCARD 0719 MURPHY7283ATWA CARROLLTON GA CKCD 5541 XXXXXXXXXXXX6386 -35.02
XXXX XXXX XXXX 6386
07/22/19 CHECKCARD 0719 VN USA ENTERPRISE 770-458-3317 GA 05227029200200048268048 CKCD -420.00
07/22/19 CHECKCARD 0721 HONG KONG MARKET, NORCROSS GA 02305379203600027485018 CKCD -92.93
Page 7 of

07/22/19 CHECKCARD 0721 SQU*SQ *KUNG FU T Doraville GA 55432869202200245748266 CKCD -9.99
07/22/19 CHECKCARD 0721 SHELL SERVICE NORCROSS GA CKCD 5541 XXXXXXXXXXXX6386 -20.00
XXXX XXXX XXXX 6386
07/25/19 CHECKCARD 0723 CHICK-FIL-A #0082 CARROLLTON GA 05140489205710008931877 CKCD -13.65
07/29/19 THE CHILDRENS 07/28 #000020225 PURCHASE THE CHILDRENS PLA CAROLLTON GA -46.30
Page 8 of
Your checking

07/05/19 CHECKCARD 0705 Georgia Pwr Norcross GA CKCD 4900 XXXXXXXXXXXX6394 XXXX -252.25
XXXX XXXX 6394
07/05/19 CHECKCARD 0705 Georgia Pwr Norcross GA CKCD 4900 XXXXXXXXXXXX6394 XXXX -141.00
XXXX XXXX 6394
07/08/19 CHECKCARD 0705 GAS SOUTH PYMT/CO 877-472-4932 GA 55432869186200490442920 CKCD -162.76
07/08/19 HARRAH'S CHERO 07/07 #000271172 WITHDRWL NRCHVR10NRT 10 ZO MURPHY NC -505.99
07/08/19 CHECKCARD 0707 QUIKTRIP VILLA RICA GA CKCD 5542 XXXXXXXXXXXX6394 XXXX XXXX XXXX -69.60
6394
07/09/19 CHECKCARD 0709 CHARTER COMM 888-438-2427 GA 55432869190200205512268 CKCD 4899 -86.34
07/10/19 CHECKCARD 0710 GANATGASPAYMT/SPD 877-850-6200 GA 55432869191200585406858 -113.13
07/10/19 CHECKCARD 0710 AMZN Mktp US*MH8N Amzn.com/billWA 55432869191200579452041 CKCD -9.04
07/11/19 CHECKCARD 0710 AMZN MKTP US*MH62 AMZN.COM/BILLWA 55310209191083772438843 -30.33
07/11/19 CHECKCARD 0710 AMZN Mktp US*MH77 Amzn.com/billWA 55432869191200537595584 CKCD -26.81
07/11/19 CHECKCARD 0710 AMZN MKTP US*MH32 AMZN.COM/BILLWA 55310209191083713461391 -192.10
07/25/19 AUTOZONE 2022 07/25 #000338203 PURCHASE 623 BANKHEAD HWY CARROLLTON GA -51.86
07/25/19 WAL Wal-Mart S 07/25 #000381933 PURCHASE 0722 WAL-SAMSCARROLLTON GA -217.61
07/26/19 CHECKCARD 0725 GEICO *AUTO MACON DC 55432869206200178200992 CKCD 6300 -175.76
07/29/19 CHECKCARD 0726 MARATHON PETRO204 CARROLLTON GA 25415759207002336315696 -57.70
Page 9 of

07/29/19 00000000009402 07/26 #000974975 WITHDRWL Amvets Post Carrollton GA -202.50
99
07/29/19 CHECKCARD 0728 DANNY KIM B-SPA A CHAMBLEE GA 55446419209200697300021 CKCD -25.00
07/29/19 TARGET T- 1129 07/28 #000928717 PURCHASE TARGET T- 1129 S Carrollton GA -13.51
07/29/19 TJ MAXX # 1301 07/28 #000320263 PURCHASE TJ MAXX # 1301C S CARROLLTON GA -82.29
XXXX XXXX 6394
07/30/19 CHECKCARD 0730 WAL-MART #1488 DOUGLASVILLE GA CKCD 5411 XXXXXXXXXXXX6394 XXXX -38.78
XXXX XXXX 6394
Checks
07/31/19 1005 -110.00 07/16/19 1015* -966.00
07/10/19 1010* -500.00 07/18/19 1016 -250.00
07/09/19 1011 -645.00 07/29/19 1019* -1,000.00
Total # of checks 6
Service fees

Total for this

SetTotal
avoid declined transactions and save on overdraft fees
$35.00
Page 10 of
Your checking


checking account


ZO MURPHY NC FEE CKCD XXXXXXXXXXXX6394
07/15/19 00000000009402 07/12 #000735725 WITHDRWL Amvets Post -2.50
99 Carrollton GA FEE CKCD XXXXXXXXXXXX6386


07/01 -74.15 07/12 392.10 07/23 1,343.94

07/02 -148.22 07/15 819.19 07/24 1,363.94
07/03 11,189.20 07/16 509.84 07/25 3,156.48
07/05 2,554.55 07/17 2,783.14 07/26 3,259.82
07/08 1,681.54 07/18 2,467.25 07/29 1,590.42
07/09 709.59 07/19 726.90 07/30 1,675.66
07/10 295.95 07/22 2,342.96 07/31 4,888.01
07/11 154.00
Page 11 of
Page 12 of
Page 13 of
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P.O.

Your Business Fundamentals Checking

PULL: E CYCLE: 49 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: GA Page 1 of 16

- Tell us your name and account number.

© 2019 Bank of America Corporation

Deposits and other credits

11/01/19 BKOFAMERICA ATM 10/31 #000009615 DEPOSIT MAPLE CARROLLTON GA 900.00

Deposits and other credits - continued

continued on the next

Deposits and other credits - continued

11/21/19 Zelle Transfer Conf# T076TTYV9; BAO MAI 500.00

Total deposits and other credits $38,750.97

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

We refunded to you a total of

$250+ in new net purchases on a linked Business credit

card $3,000+ minimum daily balance in primary checking

account $5,000+ average monthly balance in primary

$15,000+ combined average monthly balance in linked business accounts

enrolled in Business Advantage Relationship Rewards

11/01/19 Cash Deposit Processing -1.80

Service fees - continued

11/04/19 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 11-04 -35.00

Total service fees -$469.30

Daily ledger balances

11/01 857.25 11/13 428.24 11/21 268.93

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Your Business Fundamentals Checking

PULL: E CYCLE: 49 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: GA Page 1 of 18

- Tell us your name and account number.

© 2019 Bank of America Corporation

Deposits and other credits

10/01/19 Zelle Transfer Conf# T06X7YLLN; BAO MAI 200.00

Deposits and other credits - continued

Deposits and other credits - continued

Total deposits and other credits $42,524.25

Withdrawals and other debits

Withdrawals and other debits - continued

continued on the next

Withdrawals and other debits - continued

continued on the next

10/28/19 Zelle Transfer Conf# 7cebf9a26; PHUC -1,500.00

continued on the next

Withdrawals and other debits - continued

continued on the next

Withdrawals and other debits - continued

We refunded to you a total of

$250+ in new net purchases on a linked Business credit

card $3,000+ minimum daily balance in primary checking

account $5,000+ average monthly balance in primary

$15,000+ combined average monthly balance in linked business accounts

enrolled in Business Advantage Relationship Rewards

10/01/19 Cash Deposit Processing -6.90

Total service fees -$271.90

Daily ledger balances

10/01 245.91 10/11 2.81 10/23 963.88