BMO BANK N.A.

507838
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4846297241

8

Statement Period
0

11/01/24 TO 11/30/24
1
90 09694 IM0099002900000000
V
DENYM PROPERTIES LLC PAGE 1 OF 3
4625 LINDELL BOULEVARD
*

SAINT LOUIS MO 63108

0

0000

IF YOU HAVE A BMO BUSINESS DEBIT MASTERCARD, MASTERCARD RECEIPT

MANAGEMENT APPLICATION WILL BE DISCONTINUED AND WILL NO LONGER
BE AVAILABLE STARTING JANUARY 1, 2025.

IF YOU HAVE QUESTIONS ABOUT ANY OF YOUR BMO ACCOUNTS, PLEASE CALL US
TOLL-FREE AT 1-888-340-2265. BMO BANK N.A. MEMBER FDIC
EQUAL HOUSING LENDER. NMLS 401052 VISIT US ONLINE AT WWW.BMO.COM
__________________________________________________________________________________________
CHECKING ACCOUNTS
__________________________________________________________________________________________
BMO SIMPLE BUSINESS CKG DENYM PROPERTIES LLC
ACCOUNT NUMBER 4846297241 (Checking)
__________________________________________________________________________________________

DEPOSIT ACCOUNT SUMMARY

Previous Balance as of October 31, 2024 150.60
6 Deposits (Plus) 4,700.00
44 Withdrawals (Minus) 4,730.58
Ending Balance as of November 30, 2024 120.02

Deposits and Other Credits

Date Amount Description
Nov 01 150.00 TRANSFER IN RECORD NO. P0G070
ZELLE FROM FLIP U.S.A. LLC
Nov 08 50.00 TRANSFER IN RECORD NO. P0K0LZ
ZELLE FROM FLIP U.S.A. LLC
Nov 12 1,500.00 TRANSFER IN RECORD NO. P0F0FH
ZELLE FROM FLIP U.S.A. LLC
Nov 18 1,900.00 TRANSFER IN RECORD NO. P0H0K0
ZELLE FROM FLIP U.S.A. LLC
Nov 26 1,000.00 TELLER DEPOSIT
Nov 29 100.00 TRANSFER IN RECORD NO. P0M0GW
ZELLE FROM FLIP U.S.A. LLC
 BMO BANK N.A. 507839
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4846297241

0

Statement Period
4

11/01/24 TO 11/30/24
1
90 09694 IM0099002900000000
R
DENYM PROPERTIES LLC PAGE 2 OF 3
*

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Withdrawals and Other Debits

Date Amount Description
Nov 01 112.46 POS PURCHASE RECORD NO. 612435 CARD NO. 2831
A 1 MARKET SAINT LOUIS MO
Nov 01 126.49 POS PURCHASE RECORD NO. 071129 CARD NO. 2831
HIBBETT INC FLORISSANT MO
Nov 01 11.39 POS PURCHASE RECORD NO. 287042 CARD NO. 2831
BURGER KING 11161 FERGUSON MO
Nov 04 20.00 POS PURCHASE RECORD NO. 451611 CARD NO. 2831
QT 628 ST LOUIS MO
Nov 04 4.68 POS PURCHASE RECORD NO. 302980 CARD NO. 2831
WALGREENS 2501 BRIDGETON MO
Nov 04 7.29 POS PURCHASE RECORD NO. 771608 CARD NO. 2831
PAR SMOOTHIE KING SK15 KIRKWOOD MO
Nov 04 16.25 POS PURCHASE RECORD NO. 915431 CARD NO. 2831
FSP THE OLD BAKERY BEE ALTON IL
Nov 12 500.00 BMO ATM WITHDRAWAL RECORD NO. 007061 CARD NO. 2831
4210 S KINGSHIGHWAY ST LOUIS MO
Nov 12 500.00 BMO ATM WITHDRAWAL RECORD NO. 007064 CARD NO. 2831
4210 S KINGSHIGHWAY ST LOUIS MO
Nov 12 7.29 POS PURCHASE RECORD NO. 699943 CARD NO. 2831
PAR SMOOTHIE KING SK18 SAINT LOUIS MO
Nov 12 25.00 POS PURCHASE RECORD NO. 241734 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 12 9.37 POS PURCHASE RECORD NO. 310205 CARD NO. 2831
CHIPOTLE 2082 BRIDGETON MO
Nov 12 2.10 POS PURCHASE RECORD NO. 849993 CARD NO. 2831
WALGREENS 2994 JENNINGS MO
Nov 12 4.88 POS PURCHASE RECORD NO. 121940 CARD NO. 2831
LIQUOR EXPRESS JENNINGS MO
Nov 12 126.49 POS PURCHASE RECORD NO. 020112 CARD NO. 2831
HIBBETT INC FLORISSANT MO
Nov 12 16.46 POS PURCHASE W/PIN RECORD NO. 002191 CARD NO. 2831
WHOLEFDS 4577 W PINE SAINT LOUIS MO
Nov 12 60.53 POS PURCHASE RECORD NO. 301549 CARD NO. 2831
MITCHELLS EXPRESS SAINT LOUIS MO
Nov 12 50.00 POS PURCHASE RECORD NO. 598904 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 12 60.78 POS PURCHASE RECORD NO. 940713 CARD NO. 2831
WHOLEFDS CWE 10535 SAINT LOUIS MO
Nov 12 85.00 POS PURCHASE W/PIN RECORD NO. 173588 CARD NO. 2831
TMOBILE POSTPAID TEL BELLEVUE WA
Nov 13 40.13 POS PURCHASE W/PIN RECORD NO. 000001 CARD NO. 2831
AMAZON COM YG1OU8MB3 SEATTLE WA
Nov 13 20.00 POS PURCHASE RECORD NO. 839080 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 14 5.00 POS PURCHASE RECORD NO. 656394 CARD NO. 2831
LIQUOR EXPRESS JENNINGS MO
Nov 15 24.00 POS PURCHASE RECORD NO. 374137 CARD NO. 2831
QT 628 ST LOUIS MO
Nov 15 15.00 POS PURCHASE RECORD NO. 857081 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 18 1,500.00 REQUESTED WITHDRAWAL
Nov 18 25.02 POS PURCHASE RECORD NO. 227386 CARD NO. 2831
QT 648 SAINT LOUIS MO
 BMO BANK N.A. 507839
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4846297241

0

Statement Period
0

11/01/24 TO 11/30/24
1
90 09694 IM0099002900000000
N
DENYM PROPERTIES LLC PAGE 3 OF 3
*

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Nov 18 75.00 POS PURCHASE RECORD NO. 618594 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 18 18.70 POS PURCHASE RECORD NO. 982400 CARD NO. 2831
SQ SWEETART CURBSID ST LOUIS MO
Nov 18 46.43 POS PURCHASE RECORD NO. 513272 CARD NO. 2831
DIERBERGS FLORISSANT FLORISSANT MO
Nov 19 25.00 POS PURCHASE RECORD NO. 372663 CARD NO. 2831
QT 639 ST LOUIS MO
Nov 19 20.05 POS PURCHASE RECORD NO. 807909 CARD NO. 2831
FSP THE OLD BAKERY BEE ALTON IL
Nov 19 45.00 POS PURCHASE RECORD NO. 185163 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 19 30.00 POS PURCHASE RECORD NO. 514434 CARD NO. 2831
FANDUELSBKPRIMARY 9717083015 NJ
Nov 19 6.22 POS PURCHASE RECORD NO. 059019 CARD NO. 2831
EXXON UNITED PLUS PETR JENNINGS MO
Nov 20 25.01 POS PURCHASE RECORD NO. 188519 CARD NO. 2831
QT 628 ST LOUIS MO
Nov 21 32.78 POS PURCHASE RECORD NO. 967484 CARD NO. 2831
QT 628 ST LOUIS MO
Nov 21 29.99 POS PURCHASE RECORD NO. 637224 CARD NO. 2831
IDENTITYIQCOM 877 8754347 NV
Nov 22 19.91 POS PURCHASE RECORD NO. 536691 CARD NO. 2831
WHOLEFDS CWE 10535 SAINT LOUIS MO
Nov 26 750.00 TRANSFER OUT RECORD NO. P0I0IV
ZELLE TO MLA AGENCY LLC .
Nov 27 49.43 POS PURCHASE W/PIN RECORD NO. 296217 CARD NO. 2831
DOLLAR GENERAL 14348 JENNINGS MO
Nov 29 153.50 NON-BMO ATM WITHDRAWAL RECORD NO. 723990 CARD NO. 2831
8935 JENNINGS STATION R JENNINGS MO
Nov 29 24.95 POS PURCHASE RECORD NO. 444153 CARD NO. 2831
KENPOM COM SALT LAKE CI UT
Nov 29 3.00 NON-BMO ATM FEE
Daily Balance Summary
Date Balance Date Balance
Oct 31 150.60 Nov 18 234.86
Nov 01 50.26 Nov 19 108.59
Nov 04 2.04 Nov 20 83.58
Nov 08 52.04 Nov 21 20.81
Nov 12 104.14 Nov 22 .90
Nov 13 44.01 Nov 26 250.90
Nov 14 39.01 Nov 27 201.47
Nov 15 .01 Nov 29 120.02