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    Nov DHLLC Statement

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    raheemtimo1
    This bank statement summarizes the transactions in Darrell Holloway LLC's Chase Business Complete Checking account from November 1-30, 2023. There were $13,522.70 in deposits and additions and $6,000 in ATM and debit card withdrawals. The ending balance on November 30 was $18,687.36. Major deposits included rental payments from tenants via Zelle, Cash App, and direct deposit from the City of Pittsburgh. A $6,000 withdrawal was made via debit card for a remodeling project.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Nov DHLLC Statement

    Uploaded by

    raheemtimo1
    21 views4 pages
    This bank statement summarizes the transactions in Darrell Holloway LLC's Chase Business Complete Checking account from November 1-30, 2023. There were $13,522.70 in deposits and additions and $6,000 in ATM and debit card withdrawals. The ending balance on November 30 was $18,687.36. Major deposits included rental payments from tenants via Zelle, Cash App, and direct deposit from the City of Pittsburgh. A $6,000 withdrawal was made via debit card for a remodeling project.

    Original Title

    Nov DHLLC Statement (2)

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    This bank statement summarizes the transactions in Darrell Holloway LLC's Chase Business Complete Checking account from November 1-30, 2023. There were $13,522.70 in deposits and additions and $6,000 in ATM and debit card withdrawals. The ending balance on November 30 was $18,687.36. Major deposits included rental payments from tenants via Zelle, Cash App, and direct deposit from the City of Pittsburgh. A $6,000 withdrawal was made via debit card for a remodeling project.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views4 pages

    Nov DHLLC Statement

    Uploaded by

    raheemtimo1
    This bank statement summarizes the transactions in Darrell Holloway LLC's Chase Business Complete Checking account from November 1-30, 2023. There were $13,522.70 in deposits and additions and $6,000 in ATM and debit card withdrawals. The ending balance on November 30 was $18,687.36. Major deposits included rental payments from tenants via Zelle, Cash App, and direct deposit from the City of Pittsburgh. A $6,000 withdrawal was made via debit card for a remodeling project.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    November 01, 2023 through November 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 $11,164.66
    Deposits and Additions 15 13,522.70
    ATM & Debit Card Withdrawals 1 6,000
    Fees 0 0.00
    Ending Balance 16 $18,687.36

    DEPOSITS AND ADDITIONS


    DATE DESCRIPTION AMOUNT
    11/01 Beginning Balance 11,164.66

    11/01 Payment Received 11/01 Zelle Payment from Tim Jones for Rent 1,530.00
    11/01 Payment Received 11/01 Cash App*Cheryl Beene for rent San 650.00
    Francisco CA Card 2183
    11/01 Payment Received 11/01 Cash App* Al Coats for RENT Visa Direct CA 400.00
    Card 2183
    11/04 Payment Received 11/04 Zelle Payment from Dorothy Brown for Rent 740.00
    11/05 Payment Received 11/05 Cash App*Ced Thomas Rent for 905.50
    September Direct CA Card 2183
    11/10 Payment Received 11/10 Cash App* Darrell Holloway llc Visa Direct CA 300.00
    Card 2183
    11/13 Payment Received 11/13 Cash App*Darrell Holloway llc Visa Direct 200.00
    CA Card 2183
    11/14 Payment Received 11/14 Cash App*Mina Colli 8774174551 CA 600.00
    Card 2183
    11/14 Payment Received 11/14 Zelle Payment from Tim Jones 240.00
    11/15 Direct Deposit 11/15 City of Pittsburgh76*Darrell Holloway LLC 1844.21
    11/20 Payment Received 11/20 Cash App* Darrell Holloway llc Visa Direct CA 208.42
    Card 2183
    11/22 Payment Received 11/22 City of Pittsburgh76*Darrell Holloway LLC 378.49
    11/25 Payment Received 11/25 Cash App*Darrell Holloway llc Visa Direct 904.13
    CA Card 2183
    11/26 Payment Received 11/26 Zelle Payment from William Holloway 1,823.63
    11/28 Direct Deposit 11/28 City of Pittsburgh76*Darrell Holloway LLC 2,798.32
    Total Deposits and Additions $13,522.70
    November 01, 2023 through November 30, 2023

    ATM & DEBIT CARD WITHDRAWALS Page 1 of 3


    November 01, 2023 through November 30, 2023
    DATE DESCRIPTION AMOUNT
    11/29 Card Purchase With Pin 09/29 Legacy Remodeling 5224 Pittsburgh PA Card 2183 $6,000.00

    Total ATM & Debit Card Withdrawals $6,000.00

    ATM & DEBIT CARD SUMMARY


    Darrel Holloway Card 2183
    Total ATM Withdrawals & Debits $0.00
    Total Card Purchases $6,000.00
    Total Card Deposits & Credits $13,522.70

    ATM & Debit Card Totals


    Total ATM Withdrawals & Debits $0.00
    Total Card Purchases $6,000.00
    Total Card Deposits & Credits $13,522.70

    Page 2 of 3
    November 01, 2023 through November 30, 2023
    Account Number: 000000517190016

    DAILY ENDING BALANCE


    DATE AMOUNT DATE AMOUNT DATE AMOUNT DATE AMOUNT
    11/01 13,744.66 11/13 15,890.16 11/22 19,161.28 11/29 18,687.36
    11/04 14,484.66 11/14 16,730.16 11/25 20,065.41
    11/05 15,390.16 11/15 18,574.37 11/26 21,889.04
    11/10 15,690.16 11/20 18,782.79 11/28 24,687.36

    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 statement 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;
     A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; 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 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.
    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

    Page 3 of 3

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