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W E G R O W F L O R I D A
CELEBRATING
We’ve come a long way since opening our first location in North Miami Beach under the name “North Shore Bank” in 1946.
Join us in celebrating a bright future built on a proud history of growing Florida.
Learn more at wegrowflorida.com.
Lobby: Monday - Friday: 8:30am - 5:00pm Corporate Banking
P.O. Box 025620 Miami, FL 33102-5620
305-577-7336
800-435-8839
YARDBIRD DFW LLC 7350 BISCAYNE BLVD MIAMI FL 33138-5151
Regular Commercial Checking Account Summary
Account: XXXXXXX3560 Beginning Balance: $1,476,297.71 Last Statement: August 31, 2021 Ending Balance: $1,659,618.97 This Statement: September 30, 2021 Average Ledger Balance: $1,555,433.94
Low Balance: $1,443,350.54
Date Description Deposits/
Additions Withdrawals/
Subtractions Balance
Daily Activity
Date Description Deposits/
Additions Withdrawals/
Subtractions Balance
Daily Activity
08-31 Beginning balance 1,476,297.71 09-01 American Express Settlement 5573892544 3,743.89 1,480,041.60 09-01 Net Setlmt Citizens Citizens Net Setlmt 13,367.70 1,493,409.30 4445034687210 Tst
09-01 Stripe Transfer St-k7u4x7o1e0k9 17.40 1,493,391.90 09-01 Chargbacks Citizens 4445034687210 Tst 71.99 1,493,319.91 09-01 Reliable Premium Ins Debit 3202035594 692.64 1,492,627.27 09-01 Spec's Family Pa Fintecheft 83-3862545 924.57 1,491,702.70 09-01 Us Foodservice Vendor Pay 3,830.46 1,487,872.24 090124226078000
09-01 Check # 1439 156.00 1,487,716.24 09-02 American Express Settlement 5573892544 3,403.87 1,491,120.11 09-02 Net Setlmt Citizens Citizens Net Setlmt 10,695.30 1,501,815.41 4445034687210 Tst
09-02 Us Foodservice Vendor Pay 43.42 1,501,771.99 090224226078000
09-02 Ben E. Keith Bev Fintecheft 75-0372230 115.00 1,501,656.99 09-03 Grubhub Inc Aug Actvty 21090301Wqoou5w 69.86 1,501,726.85 09-03 Stripe Transfer St-d5a7p2l6l2s6 205.98 1,501,932.83
P:45199 / T: / S:
For additional locations and hours, please visit citynational.com
Continued on the next page
Page: 2 of 14
Account: XXXXXXX3560
Date Description Deposits/
Additions Withdrawals/
Subtractions Balance
09-03 Doordash, Inc. 2121 North 1,230.84 1,503,163.67
St-y1t0e5s2m8u3
09-03 American Express Settlement 5573892544 3,287.98 1,506,451.65
09-03 Net Setlmt Citizens Citizens Net Setlmt 14,000.52 1,520,452.17
4445034687210 Tst
09-03 Wire Transfer Mcpp Park District Me 65,289.43 1,455,162.74
021000021000334
09-03 Toast, Inc Toast, Inc St-l3x5u1u2x9f1 57.98 1,455,104.76
09-03 Spec's Family Pa Fintecheft 83-3862545 299.72 1,454,805.04
09-03 Us Foodservice Vendor Pay 5,443.71 1,449,361.33
090324226078000
09-03 Edward Don & Com Don 6,010.79 1,443,350.54
09-07 Stripe Transfer St-r8z5h3n4h2m1 773.86 1,444,124.40
09-07 American Express Settlement 5573892544 3,050.21 1,447,174.61
09-07 American Express Settlement 5573892544 3,268.28 1,450,442.89
09-07 American Express Settlement 5573892544 5,722.54 1,456,165.43
09-07 American Express Settlement 5573892544 6,059.84 1,462,225.27
09-07 Net Setlmt Citizens Citizens Net Setlmt 13,158.72 1,475,383.99
4445034687210 Tst
09-07 Net Setlmt Citizens Citizens Net Setlmt 28,972.80 1,504,356.79
4445034687210 Tst
09-07 Net Setlmt Citizens Citizens Net Setlmt 38,730.14 1,543,086.93
4445034687210 Tst
09-07 Net Setlmt Citizens Citizens Net Setlmt 47,964.84 1,591,051.77
4445034687210 Tst
09-07 Us Foodservice Vendor Pay 38.98 1,591,012.79
090724226078000
09-07 Chargbacks Citizens 4445034687210 Tst 125.76 1,590,887.03
09-07 Xtrachef Xtrachef M42906149286 199.00 1,590,688.03
09-07 American Express Axp Discnt 5573892544 3,605.18 1,587,082.85
09-07 Us Foodservice Vendor Pay 4,812.78 1,582,270.07
090624226078000
09-07 Toast, Inc. 20210831-3 617-682-0225 11,889.21 1,570,380.86
09-08 Armored Car Deposit 979.00 1,571,359.86
09-08 Armored Car Deposit 994.00 1,572,353.86
09-08 Armored Car Deposit 1,086.00 1,573,439.86
09-08 Armored Car Deposit 1,775.00 1,575,214.86
09-08 Adp Wage Pay Wage Pay 487559804657Hqc 11.09 1,575,225.95
09-08 Stripe Transfer St-h9o2y2f5r0b9 640.25 1,575,866.20
09-08 Edi Paymnt Uber Usa 6787 994.93 1,576,861.13
Ref*tn*r8plaovdgz\
09-08 American Express Settlement 5573892544 2,258.76 1,579,119.89
09-08 Net Setlmt Citizens Citizens Net Setlmt 26,439.66 1,605,559.55
4445034687210 Tst
09-08 Change Order 09082021 133710002043560 2,010.00 1,603,549.55
09-08 Republic Nationa Fintecheft 20-5770986 468.00 1,603,081.55
09-08 Spec's Family Pa Fintecheft 83-3862545 882.72 1,602,198.83
09-08 Spec's Family Pa Fintecheft 83-3862545 914.16 1,601,284.67
09-08 Zenreach, Inc Zenreach Phm9bjsys7d5283 3,217.96 1,598,066.71
09-08 Us Foodservice Vendor Pay 4,265.67 1,593,801.04
090824226078000
09-09 Republic Nationa Fintecheft 20-5770986 126.00 1,593,927.04
09-09 American Express Settlement 5573892544 1,697.52 1,595,624.56
09-09 Net Setlmt Citizens Citizens Net Setlmt 5,865.21 1,601,489.77
4445034687210 Tst
09-09 Stripe Transfer St-l5l3t4m9m4v9 22,055.96 1,623,545.73
09-09 Fintech.net Fintecheft 83-3862545 66.95 1,623,478.78
09-09 Granitetelecommu 9-7 Achdft 04236049 88.37 1,623,390.41
Continued on the next page
09-09 Us Foodservice Vendor Pay 119.19 1,623,271.22 090924226078000
09-09 Ben E. Keith Bev Fintecheft 75-0372230 331.55 1,622,939.67
09-09 Adp Wage Garn Wage Garn 937818839494Hqc 1,025.35 1,621,914.32
09-09 Edward Don & Com Don 1,044.37 1,620,869.95
09-09 Dr Offset Yardbird Dfw Llc Achplus 1,800.00 1,619,069.95
Origsetl 1833862545
09-09 Adp Tax Adp Tax 07Hqc 091036A01 40,440.69 1,578,629.26
09-09 Adp Wage Pay Wage Pay 937818839493Hqc 134,853.08 1,443,776.18
09-10 American Express Settlement 5573892544 437.72 1,444,213.90
09-10 Grubhub Inc Sep Actvty 21091008Wqoou5w 445.93 1,444,659.83
09-10 Doordash, Inc. 2121 North 1,076.82 1,445,736.65
St-k2x3c4b2z5b6
09-10 Net Setlmt Citizens Citizens Net Setlmt 11,514.57 1,457,251.22
4445034687210 Tst
09-10 Stripe Transfer St-y9e7p8i9p8o5 23,899.19 1,481,150.41
09-10 Favorite Brands, Fintecheft 83-3862545 294.00 1,480,856.41
09-10 Mpws Co. Dba Pio Fintecheft 83-2502278 301.47 1,480,554.94
09-10 Chukfi, Llc Dba Fintecheft 82-5303859 330.00 1,480,224.94
09-10 Adp Payroll Fees Adp - Fees 10Hqc 347.60 1,479,877.34
4695440
09-10 Spec's Family Pa Fintecheft 83-3862545 1,008.78 1,478,868.56
09-10 Sigels Beverages Fintecheft 74-2212335 1,442.45 1,477,426.11
09-10 Victory Wine Gro Fintecheft 47-1551977 2,962.60 1,474,463.51
09-10 Us Foodservice Vendor Pay 5,762.87 1,468,700.64
091024226078000
09-10 Comdata 2012 Set Cdnother P-853 8,838.59 1,459,862.05
09-13 Armored Car Deposit 405.00 1,460,267.05
09-13 Armored Car Deposit 963.00 1,461,230.05
09-13 Armored Car Deposit 1,819.00 1,463,049.05
09-13 Armored Car Deposit 1,908.00 1,464,957.05
09-13 Armored Car Deposit 3,528.00 1,468,485.05
09-13 Armored Car Deposit 3,915.00 1,472,400.05
09-13 Stripe Transfer St-z2g3k6k9p3q9 1,713.61 1,474,113.66
09-13 American Express Settlement 5573892544 3,328.19 1,477,441.85
09-13 American Express Settlement 5573892544 6,138.05 1,483,579.90
09-13 American Express Settlement 5573892544 8,810.75 1,492,390.65
09-13 Net Setlmt Citizens Citizens Net Setlmt 10,405.62 1,502,796.27
4445034687210 Tst
09-13 Net Setlmt Citizens Citizens Net Setlmt 22,319.51 1,525,115.78
4445034687210 Tst
09-13 Net Setlmt Citizens Citizens Net Setlmt 45,253.85 1,570,369.63
4445034687210 Tst
09-13 Xx9175 Recur Purchase 09/12 21:09 411.20 1,569,958.43
Dtv*directv Serv 800-347-3288 Ca 00000000 0933
09-13 Edward Don & Com Don 1,271.52 1,568,686.91
09-13 Us Foodservice Vendor Pay 4,928.75 1,563,758.16
091324226078000
09-14 Armored Car Deposit 200.00 1,563,958.16
09-14 Armored Car Deposit 316.80 1,564,274.96
09-14 Armored Car Deposit 523.00 1,564,797.96
09-14 Armored Car Deposit 2,010.00 1,566,807.96
09-14 Armored Car Deposit 3,631.00 1,570,438.96
09-14 Armored Car Deposit 3,747.00 1,574,185.96
09-14 Armored Car Deposit 4,214.00 1,578,399.96
09-14 Stripe Transfer St-e7t1l7u5j4a6 1,139.96 1,579,539.92
09-14 Edi Paymnt Uber Usa 6787 1,373.65 1,580,913.57
Ref*tn*96wusbl3y3\
Page: 4 of 14
Account: XXXXXXX3560
Date Description Deposits/
Additions Withdrawals/
Subtractions Balance
09-14 American Express Settlement 5573892544 4,975.69 1,585,889.26
09-14 Net Setlmt Citizens Citizens Net Setlmt 29,925.24 1,615,814.50
4445034687210 Tst
09-14 Us Foodservice Vendor Pay 123.14 1,615,691.36
091424226078000
09-14 Spec's Family Pa Fintecheft 83-3862545 880.98 1,614,810.38
09-14 Republic Nationa Fintecheft 20-5770986 2,892.00 1,611,918.38
09-14 Check # 1473 64.00 1,611,854.38
09-14 Check # 1457 619.74 1,611,234.64
09-14 Check # 1463 820.20 1,610,414.44
09-14 Check # 1453 1,270.00 1,609,144.44
09-14 Check # 1468 4,722.63 1,604,421.81
09-15 Stripe Transfer St-f1p4l6l5d5m5 842.75 1,605,264.56
09-15 Republic Nationa Fintecheft 20-5770986 2,007.60 1,607,272.16
09-15 American Express Settlement 5573892544 6,694.81 1,613,966.97
09-15 Net Setlmt Citizens Citizens Net Setlmt 8,701.89 1,622,668.86
4445034687210 Tst
09-15 Epay Pest Elimination Pest Elim Yard0116 270.63 1,622,398.23
Inv# 2477089Dtd 8/25/2021
09-15 Spec's Family Pa Fintecheft 83-3862545 541.83 1,621,856.40
09-15 Edward Don & Com Don 1,219.82 1,620,636.58
09-15 Serendipity Wine Fintecheft 43-1980954 1,404.00 1,619,232.58
09-15 Us Foodservice Vendor Pay 4,303.70 1,614,928.88
091524226078000
09-15 Check # 1461 28.14 1,614,900.74
09-15 Check # 1475 81.19 1,614,819.55
09-15 Check # 1466 467.50 1,614,352.05
09-15 Check # 1462 513.01 1,613,839.04
09-15 Check # 1460 2,649.78 1,611,189.26
09-15 Check # 1454 3,585.64 1,607,603.62
09-15 Check # 1465 6,943.36 1,600,660.26
09-16 Stripe Transfer St-v1t1r9d1v5u5 872.75 1,601,533.01
09-16 American Express Settlement 5573892544 2,291.83 1,603,824.84
09-16 Net Setlmt Citizens Citizens Net Setlmt 9,835.04 1,613,659.88
4445034687210 Tst
09-16 Chargbacks Citizens 4445034687210 Tst 68.21 1,613,591.67
09-16 Harri.com Harri.com St-o7c3b4f9o1v6 138.75 1,613,452.92
09-16 Us Foodservice Vendor Pay 297.87 1,613,155.05
091624226078000
09-16 Chargbacks Citizens 4445034687210 Tst 386.36 1,612,768.69
09-16 Spec's Family Pa Fintecheft 83-3862545 473.96 1,612,294.73
09-16 Check # 1471 694.68 1,611,600.05
09-16 Check # 1467 1,573.80 1,610,026.25
09-16 Check # 1458 1,821.72 1,608,204.53
09-16 Check # 1469 5,868.55 1,602,335.98
09-16 Check # 1464 14,744.57 1,587,591.41
09-17 Dep. 0913 405.00 1,587,996.41
09-17 Dep. 0914 536.80 1,588,533.21
09-17 Armored Car Deposit 950.00 1,589,483.21
09-17 Armored Car Deposit 1,146.00 1,590,629.21
09-17 Dep. 0701 Thru 0708 6,609.20 1,597,238.41
09-17 Dep. 0824 8,177.00 1,605,415.41
09-17 Dep. 0802 Thru 0812 34,559.00 1,639,974.41
09-17 Stripe Transfer St-w9q0w1k4v3e8 18.30 1,639,992.71
09-17 Grubhub Inc Sep Actvty 21091715Wqoou5w 84.53 1,640,077.24
09-17 Doordash, Inc. 2121 North 934.21 1,641,011.45
St-u0k5m8x8v3r2
09-17 American Express Settlement 5573892544 4,843.49 1,645,854.94
Continued on the next page
09-17 Net Setlmt Citizens Citizens Net Setlmt 9,501.15 1,655,356.09 4445034687210 Tst
09-17 Chowly, Inc. Chowly, In St-j3j0t3o2i2d3 99.00 1,655,257.09
09-17 Spec's Family Pa Fintecheft 83-3862545 2,555.22 1,652,701.87
09-17 Us Foodservice Vendor Pay 5,440.29 1,647,261.58
091724226078000
09-17 Webfile Tax Pymt Dd 902/03609197 12,029.85 1,635,231.73
09-17 Webfile Tax Pymt Dd 902/03609218 14,812.79 1,620,418.94
09-17 Webfile Tax Pymt Dd 902/03609240 46,310.65 1,574,108.29
09-17 Check # 1459 530.69 1,573,577.60
09-20 Stripe Transfer St-k1b4q8b6n4l0 1,178.93 1,574,756.53
09-20 American Express Settlement 5573892544 1,995.75 1,576,752.28
09-20 Net Setlmt Citizens Citizens Net Setlmt 3,071.72 1,579,824.00
4445034687210 Tst
09-20 American Express Settlement 5573892544 3,873.03 1,583,697.03
09-20 American Express Settlement 5573892544 4,081.22 1,587,778.25
09-20 Net Setlmt Citizens Citizens Net Setlmt 22,895.83 1,610,674.08
4445034687210 Tst
09-20 Net Setlmt Citizens Citizens Net Setlmt 46,002.01 1,656,676.09
4445034687210 Tst
09-20 Chargbacks Citizens 4445034687210 Tst 47.98 1,656,628.11
09-20 Chargbacks Citizens 4445034687210 Tst 77.54 1,656,550.57
09-20 Zenreach, Inc Zenreach Pk7c7v94lp45283 129.00 1,656,421.57
09-20 Spec's Family Pa Fintecheft 83-3862545 140.66 1,656,280.91
09-20 Peticolas Brewin Fintecheft 27-3940083 150.00 1,656,130.91
09-20 Us Foodservice Vendor Pay 4,578.41 1,651,552.50
092024226078000
09-20 Check # 1456 324.64 1,651,227.86
09-20 Check # 1470 574.75 1,650,653.11
09-21 Edi Paymnt Uber Usa 6787 1,336.74 1,651,989.85
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09-21 American Express Settlement 5573892544 3,650.47 1,655,640.32
09-21 Stripe Transfer St-y8q2o7y4l8t5 20,923.23 1,676,563.55
09-21 Net Setlmt Citizens Citizens Net Setlmt 25,376.65 1,701,940.20
4445034687210 Tst
09-21 Us Foodservice Vendor Pay 243.60 1,701,696.60
092124226078000
09-21 Spec's Family Pa Fintecheft 83-3862545 315.21 1,701,381.39
09-22 Stripe Transfer St-s3l6s4f4l4u3 780.03 1,702,161.42
09-22 American Express Settlement 5573892544 3,492.74 1,705,654.16
09-22 Net Setlmt Citizens Citizens Net Setlmt 12,489.73 1,718,143.89
4445034687210 Tst
09-22 Reliable Premium Ins Debit 3202035594 672.99 1,717,470.90
09-22 Us Foodservice Vendor Pay 5,650.46 1,711,820.44
092224226078000
09-22 Comdata 2012 Set Cdnother P-853 7,234.29 1,704,586.15
09-23 Stripe Transfer St-u7x3f5x3j9d3 783.05 1,705,369.20
09-23 American Express Settlement 5573892544 3,739.95 1,709,109.15
09-23 Net Setlmt Citizens Citizens Net Setlmt 12,566.65 1,721,675.80
4445034687210 Tst
09-23 Change Order 09232021 133710002043560 1,000.00 1,720,675.80
09-23 Ben E. Keith Bev Fintecheft 75-0372230 208.55 1,720,467.25
09-23 Adp Wage Garn Wage Garn 932820284233Hqc 982.63 1,719,484.62
09-23 Adp Tax Adp Tax 07Hqc 1795113Vv 40,540.10 1,678,944.52
09-23 Adp Wage Pay Wage Pay 932820284232Hqc 135,107.56 1,543,836.96
09-24 Grubhub Inc Sep Actvty 21092422Wqoou5w 135.41 1,543,972.37
09-24 Doordash, Inc. 2121 North 582.39 1,544,554.76
St-u0t6o7i5a8o2
09-24 American Express Settlement 5573892544 5,548.13 1,550,102.89
Page: 6 of 14
Account: XXXXXXX3560
Date Description Deposits/
Additions Withdrawals/
Subtractions Balance
09-24 Net Setlmt Citizens Citizens Net Setlmt 11,303.34 1,561,406.23
4445034687210 Tst
09-24 Andrews Distribu Fintecheft 03-0509514 317.95 1,561,088.28
09-24 Spec's Family Pa Fintecheft 83-3862545 4,237.96 1,556,850.32
09-24 Us Foodservice Vendor Pay 4,593.87 1,552,256.45
092424226078000
09-27 Favorite Brands, Fintecheft 83-3862545 174.00 1,552,430.45
09-27 American Express Settlement 5573892544 3,974.91 1,556,405.36
09-27 American Express Settlement 5573892544 5,081.28 1,561,486.64
09-27 American Express Settlement 5573892544 5,623.78 1,567,110.42
09-27 Net Setlmt Citizens Citizens Net Setlmt 12,476.26 1,579,586.68
4445034687210 Tst
09-27 Net Setlmt Citizens Citizens Net Setlmt 28,585.14 1,608,171.82
4445034687210 Tst
09-27 Net Setlmt Citizens Citizens Net Setlmt 44,358.28 1,652,530.10
4445034687210 Tst
09-27 Xx9175 Recur Purchase 09/25 04:05 249.99 1,652,280.11
Fnbtech Subscrip Httpswww.beva Ca Ro0hzta2 019
09-27 Chargbacks Citizens 4445034687210 Tst 177.01 1,652,103.10
09-27 Chukfi, Llc Dba Fintecheft 82-5303859 330.00 1,651,773.10
09-27 Toast, Inc Toast, Inc St-h3j9x3e5j2q2 1,164.33 1,650,608.77
09-27 Stripe Transfer St-e8w6r5d2l3a4 1,332.63 1,649,276.14
09-27 Victory Wine Gro Fintecheft 47-1551977 2,182.80 1,647,093.34
09-27 Sigels Beverages Fintecheft 74-2212335 4,971.38 1,642,121.96
09-27 Us Foodservice Vendor Pay 5,535.01 1,636,586.95
092724226078000
09-27 Check # 1485 98.82 1,636,488.13
09-27 Check # 1480 296.71 1,636,191.42
09-27 Check # 1498 341.52 1,635,849.90
09-27 Check # 1488 695.81 1,635,154.09
09-27 Check # 1477 1,040.00 1,634,114.09
09-27 Check # 1490 10,588.30 1,623,525.79
09-28 Armored Car Deposit 487.00 1,624,012.79
09-28 Armored Car Deposit 865.00 1,624,877.79
09-28 Armored Car Deposit 896.00 1,625,773.79
09-28 Armored Car Deposit 1,000.00 1,626,773.79
09-28 Armored Car Deposit 1,071.00 1,627,844.79
09-28 Armored Car Deposit 1,678.00 1,629,522.79
09-28 Armored Car Deposit 3,258.00 1,632,780.79
09-28 Armored Car Deposit 3,999.00 1,636,779.79
09-28 Edi Paymnt Uber Usa 6787 1,003.34 1,637,783.13
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09-28 American Express Settlement 5573892544 4,264.43 1,642,047.56
09-28 Net Setlmt Citizens Citizens Net Setlmt 38,703.76 1,680,751.32
4445034687210 Tst
09-28 Spec's Family Pa Fintecheft 83-3862545 31.36 1,680,719.96
09-28 Republic Nationa Fintecheft 20-5770986 852.00 1,679,867.96
09-28 Us Foodservice Vendor Pay 956.56 1,678,911.40
092824226078000
09-28 Edward Don & Com Don 7,732.33 1,671,179.07
09-28 Check # 1500 35.13 1,671,143.94
09-28 Check # 1478 298.50 1,670,845.44
09-28 Check # 1481 1,229.64 1,669,615.80
09-28 Check # 1491 1,732.00 1,667,883.80
09-28 Check # 1494 2,033.87 1,665,849.93
09-28 Check # 1496 7,081.98 1,658,767.95
09-28 Check # 1487 15,644.71 1,643,123.24
09-29 American Express Settlement 5573892544 3,340.42 1,646,463.66
Continued on the next page
09-29 Stripe Transfer St-q8w6g1g9d2r0 4,144.08 1,650,607.74
09-29 Net Setlmt Citizens Citizens Net Setlmt 13,090.32 1,663,698.06
4445034687210 Tst
09-29 Revs. Dup Ck Dep. 0917 187.20 1,663,510.86
09-29 Revs. Dup Ck Dep. 0917 316.80 1,663,194.06
09-29 Revs. Dup Ck Dep. 0917 405.00 1,662,789.06
09-29 Spec's Family Pa Fintecheft 83-3862545 394.98 1,662,394.08
09-29 Reliable Premium Ins Debit 3202035594 680.61 1,661,713.47
09-29 Serendipity Wine Fintecheft 43-1980954 1,590.00 1,660,123.47
09-29 Payments Opentable Nte*zzz*fs1212221\ 3,186.13 1,656,937.34
09-29 Us Foodservice Vendor Pay 4,057.88 1,652,879.46
092924226078000
09-29 Check # 1493 400.00 1,652,479.46
09-29 Check # 1492 440.00 1,652,039.46
09-30 Armored Car Deposit 978.00 1,653,017.46
09-30 Armored Car Deposit 1,784.00 1,654,801.46
09-30 American Express Settlement 5573892544 3,430.57 1,658,232.03
09-30 Stripe Transfer St-b7b1n1l2b2u5 3,971.11 1,662,203.14
09-30 Net Setlmt Citizens Citizens Net Setlmt 11,398.52 1,673,601.66
4445034687210 Tst
09-30 Webxfr To Comm Chk 172639 2,678.17 1,670,923.49
09-30 Webxfr To Comm Chk 256087 3,193.62 1,667,729.87
09-30 Don Edward Don & Com 40.37 1,667,689.50
Rmr*oi*0027168098**40.37*-40.37*0.00\
09-30 Us Foodservice Vendor Pay 105.62 1,667,583.88
093024226078000
09-30 Peticolas Brewin Fintecheft 27-3940083 150.00 1,667,433.88
09-30 Andrews Distribu Fintecheft 03-0509514 260.55 1,667,173.33
09-30 Check # 1497 468.18 1,666,705.15
09-30 Check # 1482 2,371.53 1,664,333.62
09-30 Check # 1495 4,714.65 1,659,618.97
09-30 Ending totals 947,023.25 763,701.99 1,659,618.97
Number Date Amount Number Date Amount
Checks
1439* 09-01 156.00 1475* 09-15 81.19
1453 09-14 1,270.00 1477 09-27 1,040.00
1454* 09-15 3,585.64 1478* 09-28 298.50
1456 09-20 324.64 1480 09-27 296.71
1457 09-14 619.74 1481 09-28 1,229.64
1458 09-16 1,821.72 1482* 09-30 2,371.53
1459 09-17 530.69 1485* 09-27 98.82
1460 09-15 2,649.78 1487 09-28 15,644.71
1461 09-15 28.14 1488* 09-27 695.81
1462 09-15 513.01 1490 09-27 10,588.30
1463 09-14 820.20 1491 09-28 1,732.00
1464 09-16 14,744.57 1492 09-29 440.00
1465 09-15 6,943.36 1493 09-29 400.00
1466 09-15 467.50 1494 09-28 2,033.87
1467 09-16 1,573.80 1495 09-30 4,714.65
1468 09-14 4,722.63 1496 09-28 7,081.98
1469 09-16 5,868.55 1497 09-30 468.18
1470 09-20 574.75 1498* 09-27 341.52
1471* 09-16 694.68 1500 09-28 35.13
1473* 09-14 64.00
* Skip In Check Sequence
XXXXXXX3560 / Page 8 of 14
Check # 1439 Amount: $156.00 Date: 09/01/2021 Check # 1439 Amount: $156.00 Date: 09/01/2021
Check # 1453 Amount: $1,270.00 Date: 09/14/2021 Check # 1453 Amount: $1,270.00 Date: 09/14/2021
Check # 1454 Amount: $3,585.64 Date: 09/15/2021 Check # 1454 Amount: $3,585.64 Date: 09/15/2021
Check # 1456 Amount: $324.64 Date: 09/20/2021 Check # 1456 Amount: $324.64 Date: 09/20/2021
Check # 1457 Amount: $619.74 Date: 09/14/2021 Check # 1457 Amount: $619.74 Date: 09/14/2021
Check # 1458 Amount: $1,821.72 Date: 09/16/2021 Check # 1458 Amount: $1,821.72 Date: 09/16/2021
Check # 1460 Amount: $2,649.78 Date: 09/15/2021 Check # 1460 Amount: $2,649.78 Date: 09/15/2021
Check # 1461 Amount: $28.14 Date: 09/15/2021 Check # 1461 Amount: $28.14 Date: 09/15/2021
Check # 1462 Amount: $513.01 Date: 09/15/2021 Check # 1462 Amount: $513.01 Date: 09/15/2021
Check # 1463 Amount: $820.20 Date: 09/14/2021 Check # 1463 Amount: $820.20 Date: 09/14/2021
Check # 1464 Amount: $14,744.57 Date: 09/16/2021 Check # 1464 Amount: $14,744.57 Date: 09/16/2021
XXXXXXX3560 / Page 10 of 14
Check # 1465 Amount: $6,943.36 Date: 09/15/2021 Check # 1465 Amount: $6,943.36 Date: 09/15/2021
Check # 1466 Amount: $467.50 Date: 09/15/2021 Check # 1466 Amount: $467.50 Date: 09/15/2021
Check # 1467 Amount: $1,573.80 Date: 09/16/2021 Check # 1467 Amount: $1,573.80 Date: 09/16/2021
Check # 1468 Amount: $4,722.63 Date: 09/14/2021 Check # 1468 Amount: $4,722.63 Date: 09/14/2021
Check # 1469 Amount: $5,868.55 Date: 09/16/2021 Check # 1469 Amount: $5,868.55 Date: 09/16/2021
Check # 1470 Amount: $574.75 Date: 09/20/2021 Check # 1470 Amount: $574.75 Date: 09/20/2021
Check # 1473 Amount: $64.00 Date: 09/14/2021 Check # 1473 Amount: $64.00 Date: 09/14/2021
Check # 1475 Amount: $81.19 Date: 09/15/2021 Check # 1475 Amount: $81.19 Date: 09/15/2021
Check # 1477 Amount: $1,040.00 Date: 09/27/2021 Check # 1477 Amount: $1,040.00 Date: 09/27/2021
Check # 1478 Amount: $298.50 Date: 09/28/2021 Check # 1478 Amount: $298.50 Date: 09/28/2021
Check # 1480 Amount: $296.71 Date: 09/27/2021 Check # 1480 Amount: $296.71 Date: 09/27/2021
XXXXXXX3560 / Page 12 of 14
Check # 1481 Amount: $1,229.64 Date: 09/28/2021 Check # 1481 Amount: $1,229.64 Date: 09/28/2021
Check # 1482 Amount: $2,371.53 Date: 09/30/2021 Check # 1482 Amount: $2,371.53 Date: 09/30/2021
Check # 1485 Amount: $98.82 Date: 09/27/2021 Check # 1485 Amount: $98.82 Date: 09/27/2021
Check # 1487 Amount: $15,644.71 Date: 09/28/2021 Check # 1487 Amount: $15,644.71 Date: 09/28/2021
Check # 1488 Amount: $695.81 Date: 09/27/2021 Check # 1488 Amount: $695.81 Date: 09/27/2021
Check # 1490 Amount: $10,588.30 Date: 09/27/2021 Check # 1490 Amount: $10,588.30 Date: 09/27/2021
Check # 1492 Amount: $440.00 Date: 09/29/2021 Check # 1492 Amount: $440.00 Date: 09/29/2021
Check # 1493 Amount: $400.00 Date: 09/29/2021 Check # 1493 Amount: $400.00 Date: 09/29/2021
Check # 1494 Amount: $2,033.87 Date: 09/28/2021 Check # 1494 Amount: $2,033.87 Date: 09/28/2021
Check # 1495 Amount: $4,714.65 Date: 09/30/2021 Check # 1495 Amount: $4,714.65 Date: 09/30/2021
Check # 1496 Amount: $7,081.98 Date: 09/28/2021 Check # 1496 Amount: $7,081.98 Date: 09/28/2021
XXXXXXX3560 / Page 14 of 14
Check # 1497 Amount: $468.18 Date: 09/30/2021 Check # 1497 Amount: $468.18 Date: 09/30/2021
Check # 1498 Amount: $341.52 Date: 09/27/2021 Check # 1498 Amount: $341.52 Date: 09/27/2021
Check # 1500 Amount: $35.13 Date: 09/28/2021 Check # 1500 Amount: $35.13 Date: 09/28/2021
