STATEMENT OF ACCOUNT

JOYACE ROOFING LLC Page: 1 of 6

PO BOX 822303 Statement Period: MAY 01 2023-MAY 30 2023
PEARL CITY HI 96782-0495 Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805

TD Business Premier Checking

JOYACE ROOFING LLC Account # 438-0802805

ACCOUNT SUMMARY
Beginning Balance 401,400.00 Average Collected Balance 126,613.91
Deposits 87,885.00 Interest Earned This Period 0.00
Electronic Deposits 95,890.52 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Checks Paid - Days in Period 30
Electronic Payments 72,078.48
Ending Balance 513,097.04

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT

05/01 SBB MDEPOSIT 6,500.00

05/01 DEPOSIT, COUNTER 10,850.00

05/04 DEPOSIT, COUNTER 11,550.00

05/05 CHECK DEPOSIT, 850 KAMAHMEHA HWY 17,455.00

05/10 CHECK DEPOSIT 3432 STAY WOKE AGRIBUSINESS 29,850.00

05/12 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210902 12,235.00

05/15 DEPOSIT, COUNTER 14,500.00

05/18 DEPOSIT, ATM 2,400.00

Subtotal: 87,885.00

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT

05/11 CCD DEPOSIT, TO WIRE TRF SVS DEPOSIT 958216955456 12,650.00

05/12 ACH DEPOSIT, TO QUICKBOOKS WIRE TRF 479395622313 11,875.52
05/14 CCD DEPOSIT, TO WIRE TRF SVS DEPOSIT 958216955889 6, 655.00
05/18 ACH DEPOSIT, TO QUICKBOOKS WIRE TRF 479395622345 4,650.00
05/20 CCD DEPOSIT, TO WIRE TRF SVS DEPOSIT 958216955889 35,830.52
05/25 CCD DEPOSIT, TO WIRE TRF SVS DEPOSIT 958216955889 12,654.50
05/29 ACH DEPOSIT, TO QUICKBOOKS WIRE TRF 479395622345 11,575.50
Subtotal: 95,890.52

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender

 How to Balance your Account Page: 2 of 6

Begin by adjusting your account register as 1. Your ending balance shown on this
follows: statement is: Ending 513,097.04
• Subtract any services charges Balance
shown on this statement. 2. List below the amount of deposits or
credit transfers which do not
• Subtract any automatic
payments, transfers or other appear on this statement. Total the Total +
Deposits
electronic with- drawals not deposits and enter on Line 2.
previously recorded.
3. Subtotal by adding lines 1 and 2.
• Add any interest earned if you
have an interest-bearing account. Sub Total
4. List below the total amount of
• Add any automatic deposit withdrawals that do not appear on
or overdraft line of credit. this statement. Total the
Total -
• Review all withdrawals shown on this withdrawals and enter on Line 4.
Withdrawals
statement and check them off in your
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
Adjusted
ending account balance. balance. Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR QUESTIONS
ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an error
on your bank statement or receipt relating to an electronic fund transfer, telephone the
bank immediately at the phone number listed on the front of your statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine
04243-1377
We must hear from you no later than sixty (60) calendar days after we sent you the first
statement upon which the error or problem first appeared. When contacting the Bank,
please explain as clearly as you can why you believe there is an error or why more
information is needed. Please include:
• Your name and account number.
• A description of the error or transaction you are unsure about.
• The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in writing
within ten (10) business days after the first telephone call.
We will investigate your complaint and will correct any error promptly. If we take more than
ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it takes
to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on your
bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must
hear from you no later than sixty (60) days after we sent you the FIRST bill on which the
error or problem appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
• Your name and account number.
• The dollar amount of the suspected error.
• Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you are
still obligated to pay the parts of your bill that are not in question. While we investigate
your question, we cannot report you as delinquent or take any action to collect the
amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the
finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance charge. The
finance charge begins to accrue on the date advances and other debits are posted to your
account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of
the statement). The Average Daily Balance is calculated by adding the balance for each day of
the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle.
The daily balance is the balance for the day after advances have been added and payments or
credits have been subtracted plus or minus any other adjustments that might have occurred
that day. There is no grace period during which no finance charge accrues. Finance charge
adjustments are included in your total finance charge.
 STATEMENT OF ACCOUNT

JOYACE ROOFING LLC

Page: 3 of 6
Statement Period: MAY 01 2023-MAY 30 2023
Cust Ref #: 4380802805-719-E-
*** Primary Account #: 438-0802805

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
05/01 DEBIT CARD PURCHASE, AUT 053120 VISA DDA PUR 5,151.00
MAHARAJA FARMERS MARKET HONOLULU *HI
4085404025414594
05/01 DEBIT POS, AUT 053120 DDA PURCHASE 1,545.70
BIG LOTS STORES 275 S BR HONOLULU *HI
4085404025414594
05/01 DEBIT POS, AUT 060220 DDA PURCHASE 1,538.72
THE HOME DEPOT 1208 PEARL CITY *HI
4085404025414594
05/01 CCD DEBIT, HI PAINTERS WEBPAY 03969 1,636.90
05/01 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 1,295.08
OCEAN STATE 507 NORTH BABYLON * NY
4085404025414594
05/01 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 5,581.31
ELMONT PAINT WALLPAPER PEARL CITY *HI
4085404025414594
05/02 DEBIT CARD PURCHASE, AUT 060420 VISA DDA PUR 2,547.16
ATLANTIC AIEA *HI
4085404025414594
05/02 DEBIT POS, AUT 060620 DDA PURCHASE 2,408.78
THE HOME DEPOT 1208 PEARL CITY *HI
4085404025414594
05/02 DEBIT CARD PURCHASE, AUT 060520 VISA DDA PUR 1,281.66
ELMONT PAINT WALLPAPER PEARL CITY *HI
4085404025414594
05/03 DEBIT POS, AUT 060720 DDA PURCHASE
THE HOME DEPOT 1208 PEARL CITY *HI 1,550.36
4085404025414594
05/03 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR
ELMONT PAINT WALLPAPER PEARL CITY *HI 540.19
4085404025414594
05/03 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR
3534 DOMINOS PIZZA AIEA *HI 2,535.83
4085404025414594
05/04 DEBIT CARD PURCHASE, AUT 060720 VISA DDA PUR
3534 DOMINOS PIZZA AIEA *HI 2,823.88
4085404025414594
05/04 CCD DEBIT, HI PAINTERS WEBPAY 03969 2,582.14

05/05 DEBIT POS, AUT 060720 DDA PURCHASE

THE HOME DEPOT 1208 PEARL CITY *HI 1,453.65
4085404025414594
05/06 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR
ELMONT PAINT WALLPAPER PEARL CITY *HI 29.45
4085404025414594
05/07 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR
3534 DOMINOS PIZZA AIEA *HI 145.65
4085404025414594
05/07 DEBIT CARD PURCHASE, AUT 060720 VISA DDA PUR
3534 DOMINOS PIZZA AIEA *HI 50.45
4085404025414594
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JOYACE ROOFING LLC

Page: 4 of 6
Statement Period: MAY 01 2023-MAY 30 2023
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
05/08 ELECTRONIC PMT-WEB, FREEDOM MTG PYMTS 0102034345 2 ,475.00
05/08 DEBIT POS, AUT 061420 DDA PURCHASE 575.33
THE HOME DEPOT 1208 PEARL CITY *HI
4085404025414594
05/09 DEBIT CARD PURCHASE, AUT 061220 VISA DDA PUR 1,799.00
AGI TMO INS DEDUCTIBLE 866 866 6285 * PA
4085404025414594
05/10 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 543.55
ATLANTIC AIEA *HI
4085404025414594
05/11 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 50.00
CASTLE GARAGE LLC BROOKLYN * NY
4085404025414594
05/11 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR
TMOBILE POSTPAID TEL 800 937 8997 * WA 655.62
4085404025414594
05/12 DEBIT CARD PURCHASE, AUT 061720 VISA DDA PUR
APNA BAZAR CASH CARRY FLORAL PARK * NY 362.38
4085404025414594
05/12 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 236.82
ULINE SHIP SUPPLIES 800 295 5510 * HI
4085404025414594
05/12 CCD DEBIT, LEASE DIRECT WEB PAY 67137969 2, 6 9 5.52
05/13 DEBIT CARD PURCHASE, AUT 061920 VISA DDA PUR 752.45
ATLANTIC AIEA *HI
4085404025414594
05/13 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 1,919.55
STARBUCKS STORE 07642 FRANKLIN SQUA * NY
4085404025414594
05/14 CCD DEBIT, HI PAINTERS WEBPAY 03969 2,582.14
05/14 CCD DEBIT, HI PAINTERS WEBPAY 03969 563.69
05/14 DEBIT CARD PURCHASE, AUT 062420 VISA DDA PUR 666.20
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
05/15 ELECTRONIC PMT-WEB, GEICO GEICO PYMT UA7GG9T4XCROEIE 1 ,185.20
05/15 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756527 354.29
05/15 DEBIT POS, AUT 062620 DDA PURCHASE
LOWE S 1624 GARDEN CITY * NY 551.48
4085404025414594
05/16 DEBIT POS, AUT 062520 DDA PURCHASE
THE HOME DEPOT 1208 PEARL CITY *HI 126.63
4085404025414594

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender

 STATEMENT OF ACCOUNT

Page: 5 of 6
Statement Period: MAY 01 2023-MAY 30 2023
JOYACE ROOFING LLC Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
05/16 ELECTRONIC PMT-WEB, FREEDOM MTG PYMTS 0102034345 1 ,475.00
05/17 DEBIT POS, AUT 061420 DDA PURCHASE 575.33
THE HOME DEPOT 1208 PEARL CITY *HI
4085404025414594
05/17 DEBIT CARD PURCHASE, AUT 061220 VISA DDA PUR 1,799.00
AGI TMO INS DEDUCTIBLE 866 866 6285 * PA
4085404025414594
05/17 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 743.55
ATLANTIC AIEA *HI
4085404025414594
05/18 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 50.00
CASTLE GARAGE LLC BROOKLYN * NY
4085404025414594
05/18 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR
TMOBILE POSTPAID TEL 800 937 8997 * WA 655.62
4085404025414594
05/19 DEBIT CARD PURCHASE, AUT 061720 VISA DDA PUR
APNA BAZAR CASH CARRY FLORAL PARK * NY 362.38
4085404025414594
05/20 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 236.82
ULINE SHIP SUPPLIES 800 295 5510 * HI
4085404025414594
05/20 CCD DEBIT, LEASE DIRECT WEB PAY 67137969 2, 6 9 5.52
05/21 DEBIT CARD PURCHASE, AUT 061920 VISA DDA PUR 752.45
ATLANTIC AIEA *HI
4085404025414594
05/21 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 1,919.55
STARBUCKS STORE 07642 FRANKLIN SQUA * NY
4085404025414594
05/22 CCD DEBIT, HI PAINTERS WEBPAY 03969 1,582.14
05/23 CCD DEBIT, HI PAINTERS WEBPAY 03969 563.69
05/23 DEBIT CARD PURCHASE, AUT 062420 VISA DDA PUR 666.20
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
05/24 ELECTRONIC PMT-WEB, GEICO GEICO PYMT UA7GG9T4XCROEIE 1 ,185.20
05/24 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756527 354.29
05/25 DEBIT POS, AUT 062620 DDA PURCHASE
LOWE S 1624 GARDEN CITY * NY 551.48
4085404025414594
05/26 DEBIT POS, AUT 062520 DDA PURCHASE
THE HOME DEPOT 1208 PEARL CITY *HI 126.63
4085404025414594

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender

 d
STATEMENT OF ACCOUNT

JOYACE ROOFING LLC Page: 6 of 6

Statement Period: MAY 01 2023-MAY 30 2023
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-080280

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION
AMOUNT
05/27 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 218.45
BJS WHOLESALE 212 GARDEN CITY * NY
4085404025414594
05/27 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 918.00
SUHANAS CORNER STOP DELI PEARL CITY *HI
4085404025414594
05/28 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 2,645.01
DUNKIN 356312 Q35 GARDEN CITY * NY
4085404025414594
05/28 ELECTRONIC PMT-TEL, U.S. BANK N.A. PAYMENT 000000515563760 1,971.80
05/28 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 889.15
BUSSANI MOBILITY TEAM NY BETHPAGE * NY
4085404025414594 544.02
05/29 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR
BP 1734607DUTCH BROADWAY PEARL CITY *HI
4085404025414594
772.00
05/30 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR
ATLANTIC AIEA *HI
4085404025414594
05/31 DEBIT CARD PURCHASE, AUT 062920 VISA DDA PUR Subtotal: 79,690.6
SUHANAS CORNER STOP DELI PEARL CITY *HI
4085404025414594

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE DATE BALANCE
04/30 401,400.00 05/15 463,849.91 05/30 511,035.80
05/01 402,001.29 05/16 462,248.28 05/31 513,097.04
05/02 395,763.69 05/17 459,705.73
05/03 391,137.31 05/18 467,461.35
05/04 397,281.29 05/19 467,099.07
05/05 413,282.64 05/20 499,997.25
05/06 413,253.1905/21 497325.25
05/07 413,057.09 05/22 495,743.11
05/08 410,006.76 05/23 494,513.22
05/09 408,207.76 05/24 492,973.73
05/10 437,514.21 05/25 505,076.75
05/11 449,458.59 05/26 504,950.12
05/12 451,269.91 05/27 503,813.67
05/13 448,597.91 05/28 500,955.72
05/14 451,440.8805/29 511,579.82

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect t

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender

STATEMENT OF ACCOUNT