Statement BOA-0505 May 2023

Bus Platinum Privileges
P.O. Box 15284

Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
CITYWORKS CONSTRUCTION LLC
20356 NE 16TH PPLy
MIAMI, FL 33179-2706
Your Business Fundamentals Checking

Bus Platinum Privileges
for March 1, 2015 to March 31, 2015 Account number: 8980 5891 2310
CITYWORKS CONSTRUCTION LLC
Account summary
Beginning balance on March 1, 2005 $102,556.65 # of deposits/credits: 7
Deposits and other credits 62,648.25 # of withdrawals/debits: 74
Withdrawals and other debits -60,846.04 # of items-previous cycle¹: 8
Checks -102,265.46 # of days in cycle: 31
Service fees -50.00 Average ledger balance: $36,283.15
Ending balance on March 31, 2015 $2,043.40 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 60 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: JAX Page 1 of 8

CITYWORKS CONSTRUCTION LLC ! Account # 8980 5891 2310 ! March 1, 2015 to March 31, 20116
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
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. Or, you can call our Customer Service team.
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 banking 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.
6 Tell us your name and account number.

6 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.
6 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 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 for, 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 at the telephone number listed on the front of this statement to find out if the deposit was
made as scheduled. You may also review your activity online or visit a banking center for information.
© 2015 Bank of America Corporation
Page 2 of 8
Your checking account
Deposits and other credits

Date Description Amount
03/13/15 Counter Credit 11,765.25
03/18/15 BKOFAMERICA ATM 03/18 #000002266 DEPOSIT SKYLAKE N MIAMI BEACH FL 9,500.00
03/19/15 BKOFAMERICA MOBILE 03/19 3340591101 DEPOSIT *MOBILE FL 90.00
03/20/15 Counter Credit 11,547.00
03/30/15 WIRE TYPE:WIRE IN DATE: 150330 TIME:0808 ET TRN:2015033000194692 24,813.00

SEQ:0330653116004134/003936 ORIG:SULAMITA SEINJET DE RABIN ID:01201002752 SND
BK:DEUTSCHE BANK TRUST CO. AMERI ID:021001033 PMT DET:TRE00115453580 DB CASE
150325608828-001OBI
03/31/15 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-30) 2,033.00
03/31/15 Online Banking transfer from CHK 2284 Confirmation# 2881317718 2,900.00
Total deposits and other credits $62,648.25
Withdrawals and other debits

03/02/15 SMALL BUSINESS DES:BOI SBTL ID:1437152 INDN:CITYWORKS CONSTRUCTION CO -700.00
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
continued on the next page
Page 3 of 8
Withdrawals and other debits - continued

ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
03/17/15 Online Banking transfer to CHK 2284 Confirmation# 0260530567 -1,500.00
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
03/20/15 Online Banking payment to CRD 7692 Confirmation# 1686613634 -2,000.00
ID:1274726115 CCD
03/23/15 Online Banking payment to CRD 7692 Confirmation# 3714108681 -1,500.00
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
ID:1274726115 CCD
Card account # XXXX XXXX XXXX 1996
03/02/15 BKOFAMERICA ATM 02/28 #000009284 WITHDRWL AVENTURA MALL AVENTURA FL -300.00
03/03/15 CHECKCARD 0302 SOUTHERN TIRE & AUTO MIAMI FL 24275395061382600680409 CKCD -61.04
7534 XXXXXXXXXXXX1996 XXXX XXXX XXXX 1996
03/18/15 BKOFAMERICA ATM 03/18 #000002267 WITHDRWL SKYLAKE N MIAMI BEACH FL -300.00
Subtotal for card account # XXXX XXXX XXXX 1996 -$661.04
Total withdrawals and other debits -$60,846.04
Checks
Date Check # Amount Date Check # Amount
03/04/15 13213 -2,890.17 03/03/15 13220 -10,000.00
03/03/15 13215* -5,000.00 03/03/15 13221 -3,900.00
03/02/15 13217* -4,113.38 03/30/15 13222 -2,033.00
03/02/15 13219* -8,000.00 03/02/15 13224* -1,495.00
Page 4 of 8
Your checking account
Checks - continued
Date Check # Amount Date Check # Amount
03/06/15 13226* -2,322.81 03/09/15 13244 -220.00
03/09/15 13227 -710.92 03/13/15 13245 -9.92
03/10/15 13228 -579.15 03/17/15 13246 -2,000.00
03/04/15 13229 -152.89 03/13/15 13247 -1,675.00
03/11/15 13230 -675.00 03/16/15 13248 -620.14
03/09/15 13232* -336.78 03/16/15 13249 -684.50
03/09/15 13233 -500.00 03/13/15 13250 -620.13
03/06/15 13234 -6,322.32 03/16/15 13251 -1,306.76
03/18/15 13235 -382.00 03/26/15 13252 -1,200.00
03/23/15 13236 -16,000.00 03/17/15 13254* -5,782.50
03/06/15 13237 -7,137.32 03/23/15 13255 -620.14
03/17/15 13238 -456.75 03/23/15 13258* -505.77
03/09/15 13239 -658.64 03/20/15 13259 -474.65
03/06/15 13240 -106.10 03/23/15 13260 -1,493.24
03/06/15 13241 -886.50 03/23/15 13261 -5,396.84
03/06/15 13242 -2,582.75 03/20/15 13262 -1,000.00
03/09/15 13243 -1,047.97 03/23/15 13263 -366.42
Total checks -$102,265.46
Total # of checks 42
* 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.
Total for this period Total year-to-date
Total Overdraft fees $0.00 $35.00
Total NSF: Returned Item fees $35.00 $210.00
To help you avoid overdraft fees and returned items you can set up:
Alerts: receive email or text messages to inform you when your balance is low.
Overdraft Protection: automatically transfer available funds to your account from a linked savings, credit card or an eligible second
checking account to help cover items that would overdraw your account.
Simply go to Online Banking at bankofamerica.com, call us at the number listed on this statement or come in to see us at your banking
center.
Page 5 of 8
Service fees - continued

Based upon the activity below, the monthly fee on your Business Fundamentals checking account was waived for the statement period ending
02/27/15:
At least one of the following occurred
$250+ in net new purchases on a linked Business debit card
$250+ in net new 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
A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or
services. For information on how to open a new product or to link an existing service to your account please call 1-888-BUSINESS or
visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
03/31/15 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 03-30 -35.00
03/31/15 Wire Transfer Fee -15.00
Total service fees -$50.00

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

Date Balance ($) Date Balance($) Date Balance ($)
03/01 102,556.65 03/11 36,957.91 03/23 18,890.40

03/02 87,948.27 03/12 36,257.91 03/24 4,455.40
03/03 68,287.23 03/13 45,018.11 03/25 3,620.40
03/04 64,544.17 03/16 41,706.71 03/26 1,585.40
03/05 63,844.17 03/17 31,132.46 03/27 750.40
03/06 43,786.37 03/18 39,115.46 03/30 -2,004.60
03/09 39,612.06 03/19 38,370.46 03/31 2,043.40
03/10 38,332.91 03/20 45,607.81
To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab
in Online Banking for a printable version of the How to Balance Your Account Worksheet.
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Statement BOA-0505 May 2023

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Bus Platinum Privileges

P.O. Box 15284

Your Business Fundamentals Checking

PULL: E CYCLE: 60 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: JAX Page 1 of 8

6 Tell us your name and account number.

© 2015 Bank of America Corporation

Deposits and other credits

03/13/15 Counter Credit 11,765.25

03/19/15 BKOFAMERICA MOBILE 03/19 3340591101 DEPOSIT *MOBILE FL 90.00

03/20/15 Counter Credit 11,547.00

03/30/15 WIRE TYPE:WIRE IN DATE: 150330 TIME:0808 ET TRN:2015033000194692 24,813.00

03/31/15 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-30) 2,033.00

Total deposits and other credits $62,648.25

Withdrawals and other debits

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $0.00 $35.00

Total NSF: Returned Item fees $35.00 $210.00

continued on the next page

Service fees - continued

$250+ in net new 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

03/31/15 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 03-30 -35.00

03/31/15 Wire Transfer Fee -15.00

Total service fees -$50.00

Daily ledger balances

03/01 102,556.65 03/11 36,957.91 03/23 18,890.40

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