Sep DHLLC Statement

September 01, 2023 through September 30, 2023
JPMorgan Chase Bank, N.A.

P O Box 182051
Account Number: 000000517190016
Columbus, OH 43218 - 2051
CUSTOMER SERVIC E INFORMATION

Web site: Chase.com
Service Center: 1-800-242-7338
00018022 DRE 034 211 27323 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273
DARRELL HOLLOWAY LLC International Calls: 1-713-262-1679
DARREL HOLLOWAY We accept operator relay calls
1301 SAW MILL RUN BLVD
PITTSBURGH PA 15226
00180220101000000021
CHECKING SUMMARY Chase Business Complete Checking
INSTANCES AMOUNT
Beginning Balance $9,125.13
Deposits and Additions 15 16,582.70
ATM & Debit Card Withdrawals 1 2,000
Fees 0 0.00
Ending Balance 16 $23,707.83
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
09/01 Beginning Balance 9,125.13
09/01 Payment Received 09/01 Zelle Payment from Tim Jones for Rent 1,750.00
09/01 Payment Received 09/01 Cash App*Cheryl Beene for rent San 950.00
Francisco CA Card 2183
09/01 Payment Received 09/01 Cash App* Al Coats for RENT Visa Direct CA 900.00
Card 2183
09/04 Payment Received 09/04 Zelle Payment from Dorothy Brown for Rent 1,050.00
09/05 Payment Received 09/05 Cash App*Ced Thomas Rent for 905.50
September Direct CA Card 2183
09/10 Payment Received 09/10 Cash App* Darrell Holloway llc Visa Direct CA 200.00
Card 2183
09/13 Payment Received 09/13 Cash App*Darrell Holloway llc Visa Direct 100.00
CA Card 2183
09/14 Payment Received 09/14 Cash App*Mina Colli 8774174551 CA 200.00
Card 2183
09/14 Payment Received 09/14 Zelle Payment from Tim Jones 140.00
09/15 Direct Deposit 09/15 City of Pittsburgh76*Darrell Holloway LLC 2,944.21
09/20 Payment Received 09/20 Cash App* Darrell Holloway llc Visa Direct CA 338.42
Card 2183
09/22 Payment Received 09/22 City of Pittsburgh76*Darrell Holloway LLC 928.49
09/25 Payment Received 09/25 Cash App*Darrell Holloway llc Visa Direct 1,724.13
CA Card 2183
09/26 Payment Received 09/26 Zelle Payment from William Holloway 2,523.63
09/28 Direct Deposit 09/28 City of Pittsburgh76*Darrell Holloway LLC 1,928.32
Total Deposits and Additions $16,582.70
ATM & DEBIT CARD WITHDRAWALS Page 1 of 3

DATE DESCRIPTION AMOUNT
09/29 Card Purchase With Pin 09/29 Legacy Remodeling 5224 Pittsburgh PA Card 2183 $2,000.00
Total ATM & Debit Card Withdrawals $2,000.00
ATM & DEBIT CARD SUMMARY

Darrel Holloway Card 2183
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $2,000.00
Total Card Deposits & Credits $16,582.70
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $2,000.00
Total Card Deposits & Credits $16,582.70
Page 2 of 3
Account Number: 000000517190016
DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT DATE AMOUNT
09/01 12,725.13 09/13 14,980.63 09/22 19,531.75 09/29 23,707.83
09/04 13,775.13 09/14 15,320.63 09/25 21,255.88
09/05 14,680.63 09/15 18,264.84 09/26 23,779.51
09/10 14,880.63 09/20 18,603.26 09/28 25,707.83
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
Call us at 1-866-564-2262 or write us at the address on the front of this statem ent immediately if you think your statem ent or receipt is incorrect or if
you need more inform ation 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;

 A description of the error or the transaction you are unsure about, and why you think it is an error or want more inform ation; and
 The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days fo r 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.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS: Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.
JPMorgan Chase Bank, N.A. Member FDIC
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September 01, 2023 through September 30, 2023

JPMorgan Chase Bank, N.A.

CUSTOMER SERVIC E INFORMATION

DEPOSITS AND ADDITIONS

ATM & DEBIT CARD WITHDRAWALS Page 1 of 3

Total ATM & Debit Card Withdrawals $2,000.00

ATM & DEBIT CARD SUMMARY

DAILY ENDING BALANCE

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

 Your name and account number;

JPMorgan Chase Bank, N.A. Member FDIC

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