Professional Documents
Culture Documents
Account Number:
200000570198
169 Madison Avenue #2032
New York, NY 10016 Statement Period:
9280 TRN S Y ST01 Jan 1, 2024
through
1010101010101010101010
1011011011010000011101
1010000100001001010000
1001110101010000100111
1101001000100101101110
Jan 31, 2024
1101010011000000101111
1000101010010110111000
1001110100011001011011
1100001010010010001000
1101000001000000010111
1001101000101111101010
1100100110000100011101
1011000100010110111000
1001110011111010000111
1011100110101111011010
1001011010010101100101
1101000111110001110000
1100001100110110011011
1110111001001001010010
1101111101011011000001
1110001011101111101000
1111111111111111111111 Page 1 of 4
FTADFAAFFAADADTDAATFTDFFDFFDFFFTTATAFTAFTTDFFFADTDTFDTDFTTADDFFAA
000106619 00 SP 106481851338800 E
ALAN WILLIAMS & ASSOCIATES AGENCY, INC.
13700 SIX MILE CYPRESS PK WAY
% To Contact toolbox
Other Deposits
Date Description of Transaction Ref Number Amount
Jan 5 Zelle Instant PMT From RAHMANYAR FAZEL RABI $ 90,100.00
On 01/05/24 PMT ID=JPM99a1ozr77
Jan 5 Real Time Payment Credit From Robinhood Securities 50,970.00
On 01/04/24 021000021P1BRJPC00010051670
Jan 11 Mobile Banking Transfer From Account 130123196755 20,000.00
Jan 15 Electronic Deposit From PAYONEER 7362 10,998.50
REF=232580078637630N00SD 1352254039EDI PAYMNT366184037943828
Jan 15 Real Time Payment Credit From Robinhood Securities 80,462.50
On 01/15/24 021000021P1BRJPC00570040879
Jan 18 Zelle Instant PMT From MUJEEBURAHMAN RAHMANI 50,500.00
On 01/17/24 PMT ID=USBLE6JeVK6y
Jan 25 Zelle Instant PMT From MOHAMMAD HAROON TAHERYAR 10,500.00
On 01/25/24 PMT ID=USBqYKeeY0OI
ALAN WILLIAMS & ASSOCIATES AGENCY, INC. Business Statement
13700 SIX MILE CYPRESS PK WAY Account Number:
FORT MYERS, FL 33912
200000570198
Statement Period:
Jan 1, 2024
through
1010101010101010101010
1011011011010100000101
1010000100001001000100
1001110101010001101111
1101001000100100000110
1101010100000000111001
Jan 31, 2024
1000101010010110011110
1001110100011001100011
1100001010010000111000
1101000001000010011111
1001101000101100101110
1100100110001001100001
1011000100001100111100
1001110011101000000101
1011100111100000110010
1001011001100101001101
1101001100101010101000
1100000010000101101011
1110101100111111011010
1101000100111001011001
1110110011100111101000
Page 2 of 4
1111111111111111111111
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Jan 1 ATM Withdrawal US BANK HENDERSO COLUMBUS OH $ 200.00-
************7420 Serial No. 009723130802SUS28067
Jan 5 Debit Purchase THE HOME DEPOT # DUBLIN OH 9309040959 41.77-
363193 On 010424 ILNKILNK REF 324714363193
************7420
Jan 5 Debit Purchase MICRO CENTER BET Columbus OH 0609031611 53.69-
044906 On 010324 ILNKILNK REF 324621044906
************7420
Jan 5 Debit Purchase Wal-Mart Super C COLUMBUS OH 127.29-
612005 On 010324 MAESTERM REF 612005
************7420
Jan 5 Debit Purchase THE HOME DEPOT # DUBLIN OH 7109011937 158.62-
371971 On 010124 ILK1TERM REF 324500371971
************7420
Jan 7 Debit Purchase - VISA On 010624 614-466-0180 OH 9300633620 10.00-
OHIO BUSINESS FI REF # 24445003249300633620473
************7420
Jan 11 Debit Purchase - VISA On 011024 COLUMBUS OH 3720240023 11.25-
MCDONALD'S F2879 REF # 24427333253720240023900
************7420
Jan 11 Debit Purchase WM SUPERC Wal-Ma COLUMBUS OH 21.50-
258658 On 010924 MAESTERM REF 258658
************7420
Jan 11 Debit Purchase THE HOME DEPOT # DUBLIN OH 3009101505 25.99-
618230 On 011024 ILK1TERM REF 325320618230
************7420
Jan 11 Debit Purchase Wal-Mart Super C COLUMBUS OH 106.17-
000151 On 010924 MAESTERM REF 000151
************7420
Jan 12 Debit Purchase - VISA On 011124 COLUMBUS OH 4720241664 11.06-
MCDONALD'S F2879 REF # 24427333254720241664909
************7420
Jan 14 Debit Purchase - VISA On 011324 COLUMBUS OH 7000878097 1.34-
DOLLAR TREE REF # 24445003257000878097119
************7420
Jan 21 Debit Purchase - VISA On 012024 614-365-6423 OH 3300626180 5.00-
LLE*COLUMBUS CIT REF # 24445003263300626180197
************7420
Jan 21 Debit Purchase OH BUREAU MOTOR COLUMBUS OH 0009210953 55.15-
425100 On 012124 ILNKILNK REF 326414425100
************7420
Jan 21 Debit Purchase OH BUREAU MOTOR COLUMBUS OH 6109210959 67.75-
954561 On 012124 ILNKILNK REF 326414954561
************7420
Jan 27 Debit Purchase - VISA On 012524 8003310500 TX 0812420964 90.00-
AT&T COR DF REF # 24055233270812420964688
************7420
ALAN WILLIAMS & ASSOCIATES AGENCY, INC. Business Statement
13700 SIX MILE CYPRESS PK WAY Account Number:
FORT MYERS, FL 33912
200000570198
Statement Period:
Jan 1, 2024
through
Jan 31, 2024
Page 3 of 4
Other Withdrawals
Date Description of Transaction Ref Number Amount
Jan 5 Zelle Instant PMT To UNITED BROTHERS GROUP LLC $ 5,000.00-
On 01/02/24 PMT ID=USBDU8geRtRq
Jan 5 Mobile Banking Transfer To Account 130123196755 100,000.00-
Jan 5 Customer Withdrawal 8316969562 20,000.00-
Jan 6 Zelle Instant PMT To SIMA SADAT 2,000.00-
On 01/06/24 PMT ID=USBgDTCeSDDF
Jan 15 Customer Withdrawal 9212989714 4,500.00-
Jan 20 Zelle Instant PMT To AKHUNDZADA 5,000.00-
On 01/19/24 PMT ID=USBIhJXeWlfC
Jan 26 Electronic Withdrawal To ROBINHOOD 20,000.00-
REF=232680172876280N00 5326394001DEBITS 973917149
Jan 26 Electronic Withdrawal To ROBINHOOD 20,000.00-
REF=232680204747780N00 5326394001DEBITS 973917149
Total Other Withdrawals $ 176,500.00-