T STATEMENT OF ACCOUNT

DONNELL BUSH
M AND W CLEANING SERVICES LLC Page: 1 of 4
8471 AVALON DRAVE
939 WOODLAND Statement Period: Mar 01 2020-Oct
Oct 01 2021-Apr31
1 2021
2020
RIVERDALE, GA 30274-4405
WALL NJ 07719 Cust Ref #: 4356283542-717-T-###
Primary Account #: 237-7323560
435-6283542

TD Business Convenience Plus

DONNELL
M BUSH
AND W CLEANING SERVICES LLC Account #
Account # 237-7323560
435-6283542

ACCOUNT SUMMARY
Beginning Balance 10,265.23
229.81 Average Collected Balance 169.34
Electronic Deposits 5,203.36
985.00 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 2,112.63
1,112.63 Annual Percentage Yield Earned 0.00%
Service Charges 28.00
28.00 Days in Period 31
31
Ending Balance 13,669.36
74.18

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
03/19
10/19 ATM CHECK DEPOSIT, AUT 101720 ATM CHECK DEPOSI 220.00
230 FORSGATE DR JAMESBURG * NJ
4085404025400841
03/23
10/23 ACH DEPOSIT, STATE OF NJ - LA UEMPLOYMEN 004-11-4747 600.00
03/28
10/28 ATM CHECK DEPOSIT, AUT 102820 ATM CHECK DEPOSI 165.00
230 FORSGATE DR JAMESBURG * NJ
4085404025400841

Subtotal: 5,203.36
985.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
03/01
10/01 DEBIT CARD PURCHASE, AUT 093020 VISA DDA PUR 16.98
LA PALMA DELI JAMESBURG * NJ
4085404025400841
03/05
10/05 DEBIT CARD PURCHASE, AUT 100220 VISA DDA PUR 92.63
AMAZON COM MK6LI0NL2 AMZ AMZN COM BILL * WA
4085404025400841
03/05
10/05 DEBIT CARD PAYMENT, AUT 100420 VISA DDA PUR 8.52
APPLE COM BILL 866 712 7753 * CA
4085404025400841
03/05
10/05 DEBIT CARD PAYMENT, AUT 100120 VISA DDA PUR 0.99
APPLE COM BILL 866 712 7753 * CA
4085404025400841
02/08
10/08 DEBIT CARD PURCHASE, AUT 100720 VISA DDA PUR 26.89
FORTUNE CUISINE INC JAMESBURG * NJ
4085404025400841
03/15
10/15 DEBIT CARD PURCHASE, AUT 101420 VISA DDA PUR 18.05
LA PALMA DELI JAMESBURG * NJ
4085404025400841

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

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 4

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 74.18
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

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

DONNELL
M BUSH
AND W CLEANING SERVICES LLC
Page: 3 of 4
Statement Period: Mar 012020-Oct
Oct 01 2021-Apr31
1 2021
2020
Cust Ref #: 4356283542-717-T-###
Primary Account #: 237-7323560
435-6283542

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/15
10/15 DEBIT CARD PURCHASE, AUT 101420 VISA DDA PUR 4.89
DUNKIN 335022 Q35 JAMESBURG * NJ
4085404025400841
03/19
10/19 TD ATM DEBIT, AUT 101720 DDA WITHDRAW 60.00
230 FORSGATE DR JAMESBURG * NJ
4085404025400841
03/19
10/19 DEBIT CARD PAYMENT, AUT 101720 VISA DDA PUR 17.05
NETFLIX COM NETFLIX COM * CA
4085404025400841
03/20
10/20 DEBIT CARD PURCHASE, AUT 101920 VISA DDA PUR 9.08
DUNKIN 302105 Q35 WALL * NJ
4085404025400841
03/21
10/21 DEBIT CARD PURCHASE, AUT 102020 VISA DDA PUR 138.00
KOHL S CHARGE PAYMENT 800 564 5740 * WI
4085404025400841
03/21
10/21 DEBIT CARD PURCHASE, AUT 101920 VISA DDA PUR 25.00
QUICK CHEK CORPORATION JAMESBURG * NJ
4085404025400841
03/23
10/23 CCD DEBIT, NJ S&U WEB PMT NJWEB55 091000013855754 50.02
03/26
10/26 DEBIT POS, AUT 102620 DDA PURCHASE 192.85
SHOPRITE SPOTSWOOD S1 SPOTSWOOD * NJ
4085404025400841
03/26
10/26 DEBIT POS, AUT 102420 DDA PURCHASE 73.13
BASS 4620 TINTON FALLS * NJ
4085404025400841
03/26
10/26 DEBIT CARD PURCHASE, AUT 102420 VISA DDA PUR 8.42
STARBUCKS STORE 22879 TINTON FALLS * NJ
4085404025400841
03-26
10/28
03/26 ELECTRONIC PMT-WEB, GEICO GEICO PYMT UA38CJEUYAEOEIE 274.67
03/28
10/30 DEBIT CARD PURCHASE, AUT 102820 VISA DDA PUR 74.15
AMZN MKTP US 283GK43W1 AMZN COM BILL * WA
4085404025400841
03/25
10/30 DEBIT CARD PAYMENT, AUT 102920 VISA DDA PUR 21.31
APPLE COM BILL 866 712 7753 * CA
4085404025400841

Subtotal: 2,112.63
1,112.63
Service Charges
POSTING DATE DESCRIPTION AMOUNT
03/24
10/30 MAINTENANCE FEE 25.00
03/28
10/30 PAPER STATEMENT FEE 3.00
Subtotal: 28.00
28.00

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

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

DONNELL BUSH
M AND W CLEANING SERVICES LLC
Page: 4 of 4
Statement Period: Mar 01 2020-Oct
Oct 01 2021-Apr31
1 2021
2020
Cust Ref #: 4356283542-717-T-###
Primary Account #: 237-7323560
435-6283542

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
03/01
09/30 229.81 03/20
10/20 194.73
03/01
10/01 212.83 03/21
10/21 31.73
03/05
10/05 110.69 03/23
10/23 581.71
03/08
10/08 83.80 03/28
10/26 307.31
03/15
10/15 60.86 03/30
10/28 197.64
03/19
10/19 203.81 04/01
10/30 74.18

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

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