June 01, 2022 through June 30, 2022
JPMorgan Chase Bank, N.A.
P O Box 182051
Account Number: 000000627286526
Columbus, OH 43218 - 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-242-7338
00065536 DRE 021 142 18222 NNNNNNNNNNN T 1 000000000 64 0000 Deaf and Hard of Hearing: 1-800-242-7383
CARDIBOYZ RECORDS, LLC Para Espanol: 1-877-312-4273
4970 NEBRASKA AVE International Calls: 1-713-262-1679
SANFORD FL 32771
00502630201000000022
*start*consolidated balance summary2
CONSOLIDATED BALANCE SUMMARY
Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Business Complete Checking 000000627286526 $94,145.10 $88,060.65
Chase Business Total Savings 000003831957601 11,481.26 11,481.33
$105,626.36 $99,541.98
TOTAL ASSETS $105,626.36 $99,541.98
*end*consolidated balance summary2
*start*global product
CHASE BUSINESS COMPLETE CHECKING
CARDIBOYZ RECORDS, LLC Account Number: 000000627286526
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $94,145.10
Deposits and Additions 4 4,980.00
ATM & Debit Card Withdrawals 2 -120.78
Electronic Withdrawals 13 -10,943.67
Ending Balance 19 $88,060.65
Your account ending in 7601 is linked to this account for overdraft protection.
Page 1 of 4
June 01, 2022 through June 30, 2022
Account Number: 000000627286526
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
06/01 Zelle Payment From Edward Will Wfct0Qgyjkpg $1,500.00
06/01 Zelle Payment From John Clifford Wfct0Qgybpgr 1,500.00
06/01 Zelle Payment From Mohammed Wfct0Qgyfqtl 1,500.00
06/27 ATM Cash Deposit 06/26 4190 W State Road 46 Sanford FL Card 1339 480.00
Total Deposits and Additions $4,980.00
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
06/28 Recurring Card Purchase 06/27 ADT Security*403113583 Www.ADT.Com FL Card 1339 $81.08
06/29 Recurring Card Purchase 06/28 ADT Security*403113583 Www.ADT.Com FL Card 1339 39.70
Total ATM & Debit Card Withdrawals $120.78
ATM & DEBIT CARD SUMMARY
Nicoise Angelique Shara D Card 1339
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $120.78
Total Card Deposits & Credits $480.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $120.78
Total Card Deposits & Credits $480.00
ELECTRONIC WITHDRAWALS
DATE
*end*
DESCRIPTION AMOUNT
06/02 Orig CO Name:Paychex Eib Orig ID:1161124166 Desc Date:220602 CO Entry $83.00
Descr:Invoice Sec:CCD Trace#:021000023411596 Eed:220610 Ind ID:X96899900010229
Ind Name:Cardiboyz Records LLC Trn: 1613411596Tc
06/03 Orig CO Name:Paychex Inc. Orig ID:1161124166 Desc Date: CO Entry 2,137.70
Descr:Payroll Sec:CCD Trace#:091000010605969 Eed:220603 Ind ID:96913500032711X
dr
Ind Name:Cardiboyz Records LLC Trn: 3090238090Tc
06/03 Orig CO Name:Paychex Tps Orig ID:1161124166 Desc Date:220603 CO Entry 538.20
Descr:Taxes Sec:CCD Trace#:091000019141937 Eed:220603 Ind ID:96920055802X
Ind Name:Cardiboyz Records LLC
*end*atm debit withdrawal
Page 2 of 4
June 01, 2022 through June 30, 2022
Account Number: 000000627286526
(continued)
ELECTRONIC WITHDRAWALS
DATE
*end*
DESCRIPTION AMOUNT
06/09 Orig CO Name:Paychex Eib Orig ID:1161124166 Desc Date:220609 CO Entry 25.80
Descr:Invoice Sec:CCD Trace#:021000024112973 Eed:220609 Ind ID:X96938500065162
Ind Name:Cardiboyz Records LLC Trn: 3124945556Tc
06/10 Orig CO Name:Paychex Inc. Orig ID:1161124166 Desc Date: CO Entry 2,116.50
Descr:Payroll Sec:CCD Trace#051000013031701 Eed:220610 Ind ID:9694100006641X
Ind Name:Cardiboyz Records LLC Trn: 3163627242Tc
06/10 Orig CO Name:Paychex Tps Orig ID:1161124166 Desc Date:220610 CO Entry 570.47
Descr:Taxes Sec:CCD Trace#:021000023936298 Eed:220610 Ind ID:96947000069596X
Ind Name:Cardiboyz Records LLC
06/16 Orig CO Name:Paychex Eib Orig ID:1161124166 Desc Date:220616 CO Entry 29.18
Descr:Invoice Sec:CCD Trace#:021000029479231 Eed:220616 Ind ID:X96949000072260
Ind Name:Cardiboyz Records LLC Trn: 3169106462Tc
06/17 Orig CO Name:Paychex Inc. Orig ID:1161124166 Desc Date: CO Entry 2,184.66
Descr:Payroll Sec:CCD Trace#:021000028507507 Eed:220617 Ind ID:96950700078451X
Ind Name:Cardiboyz Records LLC Trn: 3228704138Tc
06/17 Orig CO Name:Paychex Tps Orig ID:1161124166 Desc Date:220617 CO Entry 557.44
Descr:Taxes Sec:CCD Trace#:064101174514804 Eed:220617 Ind ID:96974200082133X
Ind Name:Cardiboyz Records LLC
06/23 Orig CO Name:Paychex Eib Orig ID:1161124166 Desc Date:220623 CO Entry 23.55
Descr:Invoice Sec:CCD Trace#:021000021157375 Eed:220623 Ind ID:X97295200088194
Ind Name:Cardiboyz Records LLC Trn: 3231418787Tc
06/24 Orig CO Name:Paychex Inc. Orig ID:1161124166 Desc Date: CO Entry 2,109.80
Descr:Payroll Sec:CCD Trace#:091000012259165 Eed:220624 Ind ID:97318400089162X
Ind Name:Cardiboyz Records LLC Trn: 3282055089Tc
06/24 Orig CO Name:Paychex Tps Orig ID:1161124166 Desc Date:220624 CO Entry 539.77
Descr:Taxes Sec:CCD Trace#:064101174514804 Eed:220624 Ind ID:97484700090133X
Ind Name:Cardiboyz Records LLC
06/30 Orig CO Name:Paychex Eib Orig ID:1161124166 Desc Date:220630 CO Entry 27.60
Descr:Invoice Sec:CCD Trace#:021000021157375 Eed:220630 Ind ID:X97693800097194
Ind Name:Cardiboyz Records LLC Trn: 3231418787Tc
Total Electronic Withdrawals $10,943.67
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT DATE AMOUNT
06/01 $98,645.10 06/16 93,144.25 06/28 88,127.95
06/02 98,562.10 06/17 90,402.15 06/29 88,088.25
06/03 95,886.20 06/23 90,378.60 06/30 88,060.65
06/09 95,860.40 06/24 87,729.03
06/10 93,173.43 06/27 88,209.03
Page 3 of 4
June 01, 2022 through June 30, 2022
Account Number: 000000627286526
*start*global product
CHASE BUSINESS TOTAL SAVINGS
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CARDIBOYZ RECORDS, LLC Account Number: 000003831957601
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $11,481.26
Deposits and Additions 1 0.07
Ending Balance 1 $11,481.33
Annual Percentage Yield Earned This Period 0.01%
Interest Paid Year-to-Date $0.31
15 deposited items are provided with your account each month. There is a $0.40 fee for each additional deposited item.
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $11,481.26
06/30 Interest Payment 0.07 11,481.33
Ending Balance $11,481.33
15 deposited items are provided with your account each month. There is a $0.40 fee for each additional deposited item.
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IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
*end*atm debit withdrawal
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
disclosure message area
JPMorgan Chase Bank, N.A. Member FDIC
*end*atm debit withdrawal
Page 4 of 4
