Fill in this information to identify the case:

Debtor Name:

United States Bankruptcy court for: District of Florida

Case Number: 

Month: Date Report Filed:

MM/DD/YYYY

Line of Business: NAISC Code:

Yes No N/A

1 X 

2 X 

3 X 

4 X

5 X

6 X

7 X 

8 X

9 X 

Yes No N/A

10 X 

11 X 

12 X 

13 X 

14 X 

Harry Greenhouse, Debtor

PRINTED NAME OF RESPONSIBLE PARTY AND POSITION WITH THE DEBTOR

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A.

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

Do you have any bank accounts open other than the DIP accounts?

Have you sold any assets other than inventory?

Have you sold or transferred any assets or provided services to anyone related to the DIP 

in any way?

Did any insurance company cancel your policy?

Did you have any unusual or significant unanticipated expenses?

Did you pay your employees on time?

Have you deposited all the receipts for your business into debtor in possession (DIP) 

accounts?

Have you timely filed your tax returns and paid all of your taxes?

Have you timely filed all other required government filings?

Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy 

Administrator?

Have you timely paid all of your insurance premiums?

Monthly Operating Report for Small Business Under Chapter 11

November 2021 12/21/2021

N/A 0000

IN ACCORDANCE WITH TITLE 2B, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I 

HAVE EXAMINED THE FOLLOWING SMALL BUSINESS MONTHLY OPERATING REPORT AND THE ACCOMPANYING ATTACHMENTS 

AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE.

U.S. Trustee Monthly Operating Report

Harry B Greenhouse Check if this is an 

amended filing.

Southern

21-12844-AJC

Official Form 425C

1. QUESTIONNAIRE:

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

Did the business operate during the entire reporting period?

Do you plan to continue to operate the business next month?

Have you paid all of your bills on time?

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY DATE REPORT SIGNED

12/22/21

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 1 of 40
15 X 

16 X 

17 X 

18 X

19 $ 1,238,846.56

20

21

22

23

$   1,253,307.56

24 N/A

(Exhibit E)

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but have not 

paid. Label it Exhibit E . Include the date the debt was incurred, who is owed the money, the purpose of the debt, 

and when the debt is due. Report the total from Exhibit E here. 

Total Payables - Not Applicable

Subtract line 21 from 20 and report the result her. This amount may be different from 

what you may have calculated as net profit.

Cash on hand at the end of the month

Add line 22 + line 19. Report the result here.

Report this figure as the cash on hand at the beginning of the month on your next operating report. 

This amount may not match your bank account balance because you may have outstanding checks that have not 

cleared the bank or deposits in transit.

3. UNPAID BILLS

Total Cash Disbursements

Attach a listing of all payments you made in the month and label it Exhibit D . List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding checks 

issued before the bankruptcy was filed that were allowed to clear this month, and 

payments made by other parties on your behalf. Do not attach bank statements in lieu of 

Exhibit D .

Report the total from Exhibit D here. $ 39,482.15

Net Cash Flow $ 14,461.00

Total opening balance of all accounts

This amount must equal what you reported as cash on hand at the end of the month in the previous month. If this 

is your first report, report the total cash on hand as of the date of the filing of this case.

Total Cash Receipts

Attach a listing of all cash received for the month and label it Exhibit C . Include all cash 

received even if you have not deposited it at the bank, collections on receivables, credit 

card deposits, cash received from other parties, or loans, gifts, or payments made by 

other parties on your behalf. Do not attach bank statements in lieu of Exhibit C . 

Report the total from Exhibit C here. $ 53,943.15

Have you borrowed money from anyone or has anyone made any payments on your 

behalf?

Has anyone made an investment in your business?

Have you paid any bills you owed before you filed bankruptcy?

Have you allowed any checks to clear the bank that were issued before you filed 

bankruptcy?

2. SUMMARY OF CASH ACTIVITY FOR ALL ACCOUNTS

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 2 of 40
25 N/A

(Exhibit F)

26 0

27 0

28 $ -

29 $ 221,953.59

30 $ 1,050.00

31 $ 8,977.00

32 ‐ =

33 ‐ =

34 ‐ =

35 $ 60,068.04

36 $ 32,357.24

37 $         27,710.80

Net Cash Flow $                 14,461.00 27,710.80 $ $ 13,249.80

Total projected cash receipts for the next month ( Note 3):

Total projected cash disbursements for the next month ( Note 3): 

Cash Receipts $                 53,943.15 60,068.04 $ $ 6,124.89

Cash Disbursements $                 39,482.15 32,357.24 $ $ (7,124.91)

Total projected net cash flow for the next month (Note 3):

Note 2) Projections were obtained from DE 105 - DIP Motion for Order (I) Authorizing Debtor's use of Post Petition Income (II) Establishing a 

Budget and (III) Maintaining Some Existing Accounts filed on May 24, 2021.

Projected Actual Difference

Copy lines 35-37 from 

the previous month's 

report.

Copy lines 20-22 of this 

report.

Subtract Column B from 

Column A. 

How much have you paid in total other professional fees since filing this case? (Note 1)

7. PROJECTIONS (Note 2)

p y p y pj p j

figures in the first month should match those provided at the initial debtor interview, if any.

Column A Column B Column C

Note 1) On March 26, 2021 the Debtor paid PP and D Accounting Services $7,727. This Case was filed after business hours on the evening of 

March 26, 2021. Accordingly, and upon good information and belief, the transactions effectuated on March 26, 2021 occurred prior to the filing of 

the bankruptcy petition. 

What was the number of employees when the case was filed?

What is the number of employees as of the date of this report? 

6. PROFESSIONAL FEES

How much have you paid this month in professional fees related to this bankruptcy case?

How much in professional fees related to this bankruptcy case since the case was filed?

How much have you paid this month in other professional fees? (Note 1)

4. MONEY OWED TO YOU

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you have sold. 

Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. Identify who owes 

you money, how much is owed, and when payment is due. Report the total from Exhibit F here. 

Total Receivables - Not Applicable

5. EMPLOYEES

Note 3) Projected cash receipts, cash disbursements and net cash flow for November and December 2021 were predicated from the DE 105 

Budget for the month of September. 

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 3 of 40
38 X

39

40

41

42

Financial reports such as an income statement (profit & loss) and/or balance sheet.

Budget, projection, or forecast reports.

Project, job costing, or work-in-progress reports.

8. ADDITIONAL INFORMATION

If available, check the box to the left and attach copies of the following documents.

Bank statements for each open account (redact all but the last 4 digits of account numbers).

Bank reconciliation reports for each account.

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 4 of 40
Name of Debtor: Harry B Greenhouse Case Number:

6. Have you timely filed your tax returns and paid all of your taxes?

10. Do you have any bank accounts open other than the DIP accounts?

Exhibit A

Questionaire

21-12844-AJC

The Debtor's 2020 tax payment became due on October 15, 2020. The resulting tax liability will be 

satisfied through the Debtor’s Plan of Reorganization.

On October 28, 2021, the Debtor received a distribution from his First Gear, LLC investment in the form 

of 1,371 shares in Chargepoint Holdings, Inc. In order to receive these shares, First Gear directed the 

creation of an account in the Debtor’s name at Oppenheimer & Co, Inc. On October 31, 2021, the stock 

price was $24.70 per share. The Oppenheimer account did not produce a statement for November 

2021, however, the current stock price as of December 20, 2021 is down to $18.01 per share

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 5 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Amount

11/04/21 Skrill Limited $ 34,000.00

11/29/21 Olivia (Sampaio) Greenhouse1 54.00

11/30/21 Paysafe Financial Services 1,329.09 

11/30/21 Greenhouse USV 2016 JV 18,560.06 

$ 53,943.15

Exhibit C

Schedule of Receipts

21-12844-AJC

Description

Note 1) This receipt is a reimbursement for parking charges inadvertently charged to the Debtor's debit card.

1 of 1

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 6 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

11/01/21 Uber Transportation 10.69 

11/01/21 Life Time Living Rent 5,484.90 

11/01/21 Olivia (Sampaio) Greenhouse Alimony / Child Support 17,00 0.00

11/01/21 ATM Withdrawal Other 202.75 

11/01/21 Doordash Household Expenses/Food/Clothing 81.64 

11/01/21 Mendez Fuel Other 5.49 

11/01/21 Prime Video Travel & Entertainment 9.04 

11/01/21 Prime Video Travel & Entertainment 12.44 

11/01/21 Prime Video Travel & Entertainment 1.23 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/01/21 Farinelli Household Expenses/Food/Clothing 98.56 

11/01/21 Glass & Vine Household Expenses/Food/Clothing 190.72 

11/01/21 Uber Eats Household Expenses/Food/Clothing 23.19 

11/01/21 Uber Trip Transportation 6.50 

11/01/21 Uber Trip Transportation 11.53 

11/01/21 Uber Trip Transportation 34.74 

11/01/21 Vape & Smoke Shop Household Expenses/Food/Clothing 49.50 

11/02/21 Guilliver School Tuition/Education 2,192.00 

11/02/21 Guilliver School Tuition/Education 2,663.00 

11/02/21 Coconut Grove Pharmacy Medical 35.98 

11/02/21 Fl Blue Insurance 1,973.24 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Seussibles Httpstibles.Com Business Expense / Market Research 4.99 

11/02/21 Uber Trip Transportation 7.19 

11/02/21 Uber Trip Transportation 16.96 

11/02/21 Uber Trip Transportation 9.46 

11/02/21 Uber Trip Transportation 9.59 

11/02/21 Uber Trip Transportation 39.69 

11/02/21 Martha Blandou1 Tuition/Education 500.00 

11/03/21 FPL Utilities 39.50 

11/03/21 Prime Video Travel & Entertainment 6.99 

11/03/21 Uber Trip Transportation 8.23 

Exhibit D

Schedule of Disbursements

21-12844-AJC

1 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 7 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

11/03/21 Uber Trip Transportation 8.06 

11/03/21 Ubr Postmates Household Expenses/Food/Clothing 104.63 

11/04/21 Uber Trip Transportation 7.25 

11/04/21 Uber Trip Transportation 11.62 

11/05/21 American Airlines Travel & Entertainment 193.40 

11/05/21 Prime Video Travel & Entertainment 5.65 

11/05/21 Refit Academy Travel & Entertainment 99.00 

11/05/21 Uber Eats Household Expenses/Food/Clothing 51.87 

11/05/21 Uber Trip Transportation 7.52 

11/05/21 Uber Trip Transportation 8.83 

11/05/21 Uber Trip Transportation 29.22 

11/08/21 American Airlines Travel & Entertainment 243.99 

11/08/21 Amazon Household Expenses/Food/Clothing 31.66 

11/08/21 Amazon Household Expenses/Food/Clothing 25.58 

11/08/21 Amazon Household Expenses/Food/Clothing 31.99 

11/08/21 Costco By Instacart Household Expenses/Food/Clothing 241. 15

11/08/21 Curb Svc New York Household Expenses/Food/Clothing 57.81 

11/08/21 Panasonic Household Expenses/Food/Clothing 25.00 

11/08/21 Paypal *Samirakaske Medical 475.00 

11/08/21 Starbucks Household Expenses/Food/Clothing 9.77 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/08/21 Manny S Cafeteria Household Expenses/Food/Clothing 74.00 

11/08/21 Uber Eats Household Expenses/Food/Clothing 42.86 

11/08/21 Uber Eats Household Expenses/Food/Clothing 21.21 

11/08/21 Uber Trip Transportation 5.22 

11/08/21 Uber Trip Transportation 30.36 

11/08/21 Uber Trip Transportation 13.87 

11/08/21 Uber Trip Transportation 8.32 

11/08/21 Uber Trip Transportation 23.45 

11/08/21 Uber Trip Transportation 10.75 

11/08/21 Uber Trip Transportation 8.01 

11/08/21 Uber Trip Transportation 49.99 

11/08/21 Uber Trip Transportation 32.91 

11/08/21 Uber Trip Transportation 21.56 

11/08/21 Uber Trip Transportation 16.23 

11/08/21 Uber Eats Household Expenses/Food/Clothing 29.63 

11/08/21 Uber Trip Transportation 6.71 

11/08/21 Uber Trip Transportation 14.88 

11/08/21 Ubr Postmates Household Expenses/Food/Clothing 57.99 

11/08/21 Ubr Postmates Household Expenses/Food/Clothing 10.00 

11/09/21 Amazon Household Expenses/Food/Clothing 10.99 

11/09/21 American Airlines Travel & Entertainment 382.40 

11/09/21 Prime Video Travel & Entertainment 32.81 

11/09/21 Uber Trip Transportation 29.98 

11/09/21 Uber Trip Transportation 29.93 

11/10/21 Amazon Household Expenses/Food/Clothing 19.25 

11/10/21 Amazon Household Expenses/Food/Clothing 70.46 

11/10/21 Blue Door Farm Stand T Household Expenses/Food/Clothing 25.02

11/10/21 Elaut Usa Travel & Entertainment 2.00 

2 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 8 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

11/10/21 Elaut Usa Travel & Entertainment 2.00 

11/10/21 Elaut Usa Travel & Entertainment 2.00 

11/10/21 Garrett Popcorn Shops Household Expenses/Food/Clothing 27 .81

11/10/21 Nayax Vending 2 Household Expenses/Food/Clothing 5.50 

11/10/21 Nayax Vending 2 Household Expenses/Food/Clothing 5.50 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/10/21 Tmobile*Postpaid Utilities 239.45 

11/10/21 Uber Trip Transportation 31.97 

11/10/21 Uber Trip Transportation 12.22 

11/10/21 Uber Trip Transportation 30.96 

11/10/21 Uber Trip Transportation 14.17 

11/10/21 Viasat In-Flight Wi-Fi Travel & Entertainment 16.00 

11/12/21 Amazon Household Expenses/Food/Clothing 106.95 

11/12/21 Amazon Household Expenses/Food/Clothing 2.99 

11/12/21 Amazon Household Expenses/Food/Clothing 54.38 

11/12/21 Amazon Household Expenses/Food/Clothing 11.76 

11/12/21 Amazon Household Expenses/Food/Clothing 26.74 

11/12/21 Amazon Household Expenses/Food/Clothing 39.56 

11/12/21 Amazon Household Expenses/Food/Clothing 75.80 

11/12/21 Frontera Grill Hk Household Expenses/Food/Clothing 15.87 

11/12/21 Lucky Vape Other 53.48 

11/12/21 Prime Video Travel & Entertainment 7.91 

11/12/21 Sky Zone Travel & Entertainment 26.33 

11/12/21 Lucky Vape Other 42.79 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

3 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 9 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/12/21 Uber Trip Transportation 36.94 

11/12/21 Uber Trip Transportation 9.04 

11/12/21 Uber Trip Transportation 15.77 

11/12/21 Uber Trip Transportation 8.55 

11/12/21 Uber Trip Transportation 6.25 

11/12/21 Uber Trip Transportation 17.75 

11/12/21 Uber Trip Transportation 8.22 

11/15/21 Bank Fee Bank Fee 50.00 

11/15/21 Amazon Household Expenses/Food/Clothing 30.31 

11/15/21 ATM Withdrawal Other 303.00 

11/15/21 Domino Household Expenses/Food/Clothing 41.66 

11/15/21 Lyft Transportation 30.62 

11/15/21 Mcdonalds Travel, Meals & Entertainment 18.45 

11/15/21 Prime Video Travel & Entertainment 2.25 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/15/21 Uber Trip Transportation 27.98 

11/15/21 Uber Trip Transportation 16.63 

11/15/21 Uber Trip Transportation 17.53 

11/15/21 Uber Trip Transportation 15.14 

11/15/21 Uber Trip Transportation 32.48 

11/15/21 Uber Trip Transportation 8.02 

11/15/21 Uber Trip Transportation 10.76 

11/15/21 Uber Trip Transportation 19.80 

11/15/21 Uber Trip Transportation 27.03 

11/15/21 Uber Trip Transportation 22.61 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

4 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 10 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/16/21 Uber Trip Transportation 16.53 

11/16/21 Uber Trip Transportation 18.22 

11/16/21 Uber Trip Transportation 8.00 

11/17/21 Lyft Transportation 22.98 

11/17/21 Uber Eats Household Expenses/Food/Clothing 37.16 

11/18/21 Instacart Household Expenses/Food/Clothing 425.11 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

11/18/21 Uber Eats Household Expenses/Food/Clothing 40.91 

11/19/21 Amazon Household Expenses/Food/Clothing 14.99 

11/19/21 Amazon Household Expenses/Food/Clothing 10.58 

11/19/21 Netflix.Com Travel & Entertainment 19.45 

11/19/21 Lucky Vape Other 42.79 

11/19/21 Uber Eats Household Expenses/Food/Clothing 35.48 

11/22/21 Amigo Grill & Co Household Expenses/Food/Clothing 65.00 

11/22/21 Amazon Household Expenses/Food/Clothing 70.56 

11/22/21 Lyft Transportation 16.40 

11/22/21 Morelia Gourmet Paleta Household Expenses/Food/Clothing 2 7.97

11/22/21 Prime Video Travel & Entertainment 9.04 

11/22/21 Prime Video Travel & Entertainment 4.52 

11/22/21 Prime Video Travel & Entertainment 7.91 

11/22/21 Roku For Nba Properties Travel & Entertainment 39.99 

11/22/21 Target Store Household Expenses/Food/Clothing 53.48 

11/22/21 Trader Joes Household Expenses/Food/Clothing 152.35 

11/22/21 Uber Eats Household Expenses/Food/Clothing 20.22 

11/22/21 Uber Eats Household Expenses/Food/Clothing 39.84 

11/22/21 Uber Eats Household Expenses/Food/Clothing 43.85 

5 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 11 of 40
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

11/22/21 Uber Trip Transportation 12.28 

11/22/21 Uber Trip Transportation 7.39 

11/22/21 Uber Trip Transportation 29.43 

11/22/21 Uber Trip Transportation 16.37 

11/22/21 Uber Trip Transportation 21.97 

11/22/21 Uber Trip Transportation 7.87 

11/22/21 Uber Trip Transportation 6.71 

11/23/21 Uber Trip Transportation 6.25 

11/23/21 Uber Trip Transportation 6.71 

11/23/21 Uber Trip Transportation 7.95 

11/23/21 Uber Trip Transportation 16.80 

11/23/21 Uber Trip Transportation 18.20 

11/24/21 Aaron Classes Llc Other 44.94 

11/24/21 Hasbun & Mendoza Pllc 2 Professional Fees - Non Bankruptcy 1,050.00

11/24/21 Lyft Transportation 20.65 

11/24/21 Mcdonalds Travel, Meals & Entertainment 44.40 

11/24/21 Uber Eats Household Expenses/Food/Clothing 23.85 

11/24/21 Uber Trip Transportation 6.71 

11/24/21 Uber Trip Transportation 85.17 

11/24/21 Uber Trip Transportation 6.71 

11/26/21 Ftl Beaches Household Expenses/Food/Clothing 3.95 

11/26/21 Ftl News And Gifts Travel & Entertainment 56.69 

11/29/21 Amazon Household Expenses/Food/Clothing 35.90 

11/29/21 American Airlines Travel & Entertainment 30.00 

11/29/21 Amazon Household Expenses/Food/Clothing 104.40 

11/29/21 Doordash Household Expenses/Food/Clothing 85.18 

11/29/21 Fandango Travel & Entertainment 39.46 

11/29/21 Gogoair.Com Travel & Entertainment 13.00 

11/29/21 Gogoair.Com Travel & Entertainment 17.00 

11/29/21 Mcdonalds Travel, Meals & Entertainment 60.66 

11/29/21 Old Navy Household Expenses/Food/Clothing 273.22 

11/29/21 Paypal *Carters Household Expenses/Food/Clothing 124.12 

11/29/21 The White Hart In Travel & Entertainment 25.23 

11/29/21 Uber Trip Transportation 22.88 

11/29/21 Uber Trip Transportation 12.66 

11/30/21 Google Other 1.99 

11/30/21 Silverspot Cinema Rest Travel & Entertainment 39.29 

11/30/21 Uber Eats Household Expenses/Food/Clothing 40.85 

11/30/21 Uber Trip Transportation 24.15 

11/30/21 Uber Trip Transportation 16.04 

11/30/21 Uber Trip Transportation 7.68 

11/30/21 Uber Trip Transportation 13.08 

11/30/21 Uber Trip Transportation 23.81 

$ 39,482.15

Notes:

1) Mrs. Greenhouse will reimburse the Debtor for half of this expense.

6 of 6

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 12 of 40
1

 Date 11/30/21 Page 1

 Primary Account 9845

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 Commercial Checking Number of Enclosures 0

 Account Number 9845 Statement Dates 11/01/21 thru 11/30/21

 Previous Balance 94,425.50 Days in the statement period 30

 2 Deposits/Credits 40,054.00 Avg Daily Ledger 107,203.47

 6 Checks/Debits 27,390.09 Avg Daily Collected 107,201.67

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 107,089.41

Deposits and Other Credits

 Date Description Amount

 11/01 From DDA *9860,To DDA *9845,sa 40,000.00

 lary

 11/29 MyDeposit 54.00

Checks and Withdrawals

 Date Description Amount

 11/01 DBT CRD 1715 10/29/21 01308362 10.69-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 11/01 WEB PMTS Life Time Living 5,484.90-

 WEB 091000013252878

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9584111

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 13 of 40
2

 Date 11/30/21 Page 2

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Harry Greenhouse

 QJK428

 11/01 Domestic Wire Transfer-DL 17,000.00-

 olivia sampaio

 322271627

 737769500

 3030 Southwest 21st Street

 Miami, FL 33145 UNITED STATES

 WASH MUT BANK

 20211101MMQFMP9N000481

 20211101B1QGC01R096115

 11011603FT03

 11/02 3056666333 GulliverSchools 2,192.00-

 WEB 121140395714297

 Greenhouse Harry

 404717796

 11/02 3056666333 GulliverSchools 2,663.00-

 WEB 121140395714377

 Greenhouse Harry

 404717650

 11/03 ELEC PYMT FPL DIRECT DEBIT 39.50-

 PPD 111000017256799

 HARRY BECK GREENHOUSE

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 11/01 111,929.91 11/03 107,035.41

 11/02 107,074.91 11/29 107,089.41

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 14 of 40
1

 Date 11/30/21 Page 1

 Primary Account 9852

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 TAX ESCROW

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 TAX ESCROW

 Commercial Checking Number of Enclosures 0

 Account Number 9852 Statement Dates 11/01/21 thru 11/30/21

 Previous Balance 646,637.19 Days in the statement period 30

 Deposits/Credits .00 Avg Daily Ledger 646,637.19

 Checks/Debits .00 Avg Daily Collected 646,637.19

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 646,637.19

DAILY BALANCE INFORMATION

 Date Balance

 11/01 646,637.19

*** END OF STATEMENT ***

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9584112

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 15 of 40
1

 Date 11/30/21 Page 1

 Primary Account 9860

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 OPERATING

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 OPERATING

 Commercial Checking Number of Enclosures 1

 Account Number 9860 Statement Dates 11/01/21 thru 11/30/21

 Previous Balance 497,783.87 Days in the statement period 30

 3 Deposits/Credits 53,889.15 Avg Daily Ledger 481,363.96

 312 Checks/Debits 52,092.06 Avg Daily Collected 480,745.29

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 499,580.96

Deposits and Other Credits

 Date Description Amount

 11/04 INCOMING INTERNATIONAL WIRE 34,000.00

 SKRILL LIMITED

 11/30 INCOMING INTERNATIONAL WIRE 1,329.09

 PAYSAFE FINANCIAL SERVICES

 11/30 MyDeposit 18,560.06

Checks and Withdrawals

 Date Description Amount

 11/01 ATM W/D 1551 10/29/21 00006798 202.75-

 MENDEZ FUEL -K

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9584113

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 16 of 40
2

 Date 11/30/21 Page 2

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 3201 CORAL WAY

 CORAL GABLES FL C#7819

 11/01 POS DEB 1600 10/29/21 58423900 5.49-

 MENDEZ FUEL HO

 3201 CORAL WAY

 MIAMI FL C#7819

 11/01 POS DEB 1159 11/01/21 04165930 49.50-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#7819

 11/01 DBT CRD 1511 10/31/21 27033566 1.23-

 Prime Video*WH04D04K3

 888-802-3080 WA C#7819

 11/01 DBT CRD 1701 10/29/21 92852652 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1701 10/29/21 93103291 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1702 10/29/21 93372349 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1702 10/29/21 93629919 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1703 10/29/21 93897537 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1703 10/29/21 94225168 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1704 10/29/21 94573123 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1704 10/29/21 94871470 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/01 DBT CRD 1455 10/30/21 17536024 6.50-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 17 of 40
3

 Date 11/30/21 Page 3

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/01 DBT CRD 2222 11/01/21 21294477 9.04-

 Prime Video*2X2KO3863

 888-802-3080 WA C#7819

 11/01 DBT CRD 1535 10/30/21 41236622 11.53-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/01 DBT CRD 0925 10/31/21 19229294 12.44-

 Prime Video*A26VD4OS3

 888-802-3080 WA C#7819

 11/01 DBT CRD 0815 10/31/21 77341557 23.19-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/01 DBT CRD 0226 10/31/21 67959177 34.74-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/01 DBT CRD 1042 10/31/21 65367350 81.64-

 DD DOORDASH NORTHITAL

 855-973-1040 CA C#7819

 11/01 DBT CRD 1807 10/29/21 32223911 98.56-

 TST* FARINELLI 1937

 MIAMI FL C#7819

 11/01 DBT CRD 1729 10/29/21 09999290 190.72-

 TST* GLASS & VINE

 MIAMI FL C#7819

 11/01 From DDA *9860,To DDA *9845,sa 40,000.00-

 lary

 11/02 DBT CRD 1400 11/01/21 84243797 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1400 11/01/21 84512310 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1401 11/01/21 84778848 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1401 11/01/21 85031847 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1402 11/01/21 85294391 4.99-

 SEUSSIBLES

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 18 of 40
4

 Date 11/30/21 Page 4

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1402 11/01/21 85564849 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1403 11/01/21 85817851 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1403 11/01/21 86088479 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1403 11/01/21 86333262 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1404 11/01/21 86580509 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1405 11/01/21 87289789 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1405 11/01/21 87554260 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1406 11/01/21 87819387 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1406 11/01/21 88085179 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1407 11/01/21 88340537 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1407 11/01/21 88596917 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 1408 11/01/21 88862779 4.99-

 SEUSSIBLES

 HTTPSTIBLES.C NY C#7819

 11/02 DBT CRD 0800 11/02/21 68369123 7.19-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 19 of 40
5

 Date 11/30/21 Page 5

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/02 DBT CRD 2034 11/01/21 56689070 9.46-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/02 DBT CRD 0908 11/02/21 08911972 9.59-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/02 DBT CRD 1757 11/01/21 26664544 16.96-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/02 DBT CRD 0851 11/01/21 98629085 35.98-

 COCONUT GROVE PHARMACY

 MIAMI FL C#7819

 11/02 DBT CRD 0414 11/01/21 32792556 39.69-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/02 FLBLUE ACA IU65 Premium & B 1,973.24-

 CCD 111000023168332

 BLUE CROSS BLUE SHIELD

 11/03 DBT CRD 2302 11/03/21 45595681 6.99-

 Prime Video*Z50PZ5SJ3

 888-802-3080 WA C#7819

 11/03 DBT CRD 1209 11/03/21 17886708 8.06-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/03 DBT CRD 1749 11/02/21 21575201 8.23-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/03 DBT CRD 1558 11/03/21 54884944 104.63-

 UBR POSTMATES

 HELP.UBER.COM CA C#7819

 11/04 DBT CRD 0924 11/04/21 18781008 7.25-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/04 DBT CRD 1639 11/03/21 79698340 11.62-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/05 DBT CRD 2040 11/05/21 60032279 5.65-

 Prime Video*LO9PI7MG3

 888-802-3080 WA C#7819

 11/05 DBT CRD 0916 11/05/21 13600315 7.52-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 20 of 40
6

 Date 11/30/21 Page 6

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 11/05 DBT CRD 1709 11/04/21 97554203 8.83-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/05 DBT CRD 1117 11/05/21 86321377 29.22-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/05 DBT CRD 1713 11/04/21 00148111 51.87-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/05 DBT CRD 0831 11/04/21 86656689 99.00-

 REFIT ACADEMY

 MIAMI FL C#7819

 11/05 DBT CRD 2058 11/05/21 71176785 193.40-

 AMERICAN AIR0012310512

 FORT WORTH TX C#7819

 11/08 DBT CRD 1700 11/05/21 92249747 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1700 11/05/21 92555319 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1701 11/05/21 92821894 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1701 11/05/21 93082431 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1702 11/05/21 93353156 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1702 11/05/21 93607177 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 1703 11/05/21 94018097 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/08 DBT CRD 0057 11/06/21 14632862 5.22-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 21 of 40
7

 Date 11/30/21 Page 7

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/08 DBT CRD 0126 11/06/21 31893349 6.71-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 11/08 DBT CRD 0912 11/06/21 11394468 8.01-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1742 11/05/21 17210818 8.32-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1217 11/05/21 22628703 9.77-

 STARBUCKS TERM D MIA

 MIAMI FL C#7819

 11/08 DBT CRD 1841 11/06/21 53124933 10.00-

 UBR POSTMATES

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1843 11/06/21 53832493 10.75-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1707 11/06/21 96693797 13.87-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1117 11/06/21 86762606 14.88-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 11/08 DBT CRD 1605 11/05/21 59432768 16.23-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#7819

 11/08 DBT CRD 1942 11/07/21 25352668 21.21-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 2248 11/07/21 37206241 21.56-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 2111 11/07/21 78880652 23.45-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1404 11/06/21 86800346 25.00-

 PANASONIC - AA

 LAKE FOREST CA C#7819

 11/08 DBT CRD 1217 11/07/21 22571811 25.58-

 AMZN Mktp US*7M3S28RW3

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 22 of 40
8

 Date 11/30/21 Page 8

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#7819

 11/08 DBT CRD 0927 11/08/21 56566973 29.63-

 UBER* EATS

 HTTPSWWW.UBER CA C#7819

 11/08 DBT CRD 0310 11/06/21 94126669 30.36-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 0908 11/07/21 45013500 31.66-

 AMZN Mktp US*1O8R42ZN3

 Amzn.com/bill WA C#7819

 11/08 DBT CRD 1310 11/05/21 54205958 31.99-

 AMZN MKTP US*SE9D473R3

 AMZN.COM/BILL WA C#7819

 11/08 DBT CRD 1253 11/07/21 43823329 32.91-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1939 11/07/21 23886787 42.86-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1858 11/07/21 63193832 49.99-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1754 11/05/21 24636854 57.81-

 CURB SVC NEW YORK

 NEW YORK NY C#7819

 11/08 DBT CRD 1007 11/07/21 80774214 57.99-

 UBR POSTMATES

 HELP.UBER.COM CA C#7819

 11/08 DBT CRD 1731 11/06/21 10875356 74.00-

 TST* MANNY S CAFETERIA

 312-939-2855 IL C#7819

 11/08 DBT CRD 0737 11/05/21 54563417 241.15-

 COSTCO BY INSTACART

 HTTPSINSTACAR CA C#7819

 11/08 DBT CRD 0806 11/05/21 71622289 243.99-

 AMERICAN AIR0012310569

 FORT WORTH TX C#7819

 11/08 DBT CRD 0916 11/07/21 49873217 475.00-

 PAYPAL *SAMIRAKASKE

 402-935-7733 CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 23 of 40
9

 Date 11/30/21 Page 9

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/09 DBT CRD 1703 11/08/21 30103176 10.99-

 Amazon Digit*5B7QS3BJ3

 amzn.com/bill WA C#7819

 11/09 DBT CRD 1424 11/08/21 34862098 29.93-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/09 DBT CRD 1821 11/08/21 12832390 29.98-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/09 DBT CRD 1413 11/08/21 28208202 32.81-

 Prime Video*4D5CO6H33

 888-802-3080 WA C#7819

 11/09 DBT CRD 1428 11/08/21 36979009 382.40-

 AMERICAN AIR0012311261

 FORT WORTH TX C#7819

 11/10 DBT CRD 1624 11/09/21 06674605 2.00-

 ELAUT USA

 LAKEWOOD NJ C#7819

 11/10 DBT CRD 1625 11/09/21 07161617 2.00-

 ELAUT USA

 LAKEWOOD NJ C#7819

 11/10 DBT CRD 1628 11/09/21 08864582 2.00-

 ELAUT USA

 LAKEWOOD NJ C#7819

 11/10 DBT CRD 1300 11/09/21 84124148 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1300 11/09/21 84396997 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1301 11/09/21 84632209 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1301 11/09/21 84881615 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1301 11/09/21 85141291 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1302 11/09/21 85387568 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 24 of 40
10

 Date 11/30/21 Page 10

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1302 11/09/21 85640753 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1303 11/09/21 86014743 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1303 11/09/21 86303577 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1304 11/09/21 86564487 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1304 11/09/21 86886034 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1305 11/09/21 87148875 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1305 11/09/21 87396659 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1900 11/10/21 36243842 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1900 11/10/21 36533690 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1901 11/10/21 36823484 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1901 11/10/21 37081958 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1902 11/10/21 37333904 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1902 11/10/21 37581244 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 25 of 40
11

 Date 11/30/21 Page 11

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/10 DBT CRD 1903 11/10/21 37849079 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1903 11/10/21 38097351 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1903 11/10/21 38339371 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1904 11/10/21 38597538 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1904 11/10/21 38850869 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1905 11/10/21 39118034 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1905 11/10/21 39362698 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/10 DBT CRD 1648 11/09/21 20996508 5.50-

 NAYAX VENDING 2

 HUNT VALLEY MD C#7819

 11/10 DBT CRD 1652 11/09/21 23688533 5.50-

 NAYAX VENDING 2

 HUNT VALLEY MD C#7819

 11/10 DBT CRD 2121 11/09/21 21142282 12.22-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/10 DBT CRD 1142 11/10/21 37787370 14.17-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 11/10 DBT CRD 0947 11/09/21 68206128 16.00-

 Viasat In-Flight Wi-Fi

 888-6496711 CA C#7819

 11/10 DBT CRD 1052 11/09/21 07391114 19.25-

 AMAZON.COM*481A85WW3 A

 AMZN.COM/BILL WA C#7819

 11/10 DBT CRD 1304 11/09/21 86696429 25.02-

 Blue Door Farm Stand T

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 26 of 40
12

 Date 11/30/21 Page 12

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 Chicago IL C#7819

 11/10 DBT CRD 0707 11/09/21 72688737 27.81-

 GARRETT POPCORN SHOPS

 CHICAGO IL C#7819

 11/10 DBT CRD 1651 11/09/21 22792897 30.96-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/10 DBT CRD 1313 11/09/21 92050838 31.97-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/10 DBT CRD 0904 11/09/21 42918995 70.46-

 AMZN Mktp US*ZA4BB6QV3

 Amzn.com/bill WA C#7819

 11/10 DBT CRD 1127 11/09/21 28342798 239.45-

 TMOBILE*POSTPAID PDA

 800-937-8997 WA C#7819

 11/12 POS DEB 1730 11/10/21 17336586 53.48-

 SQ *LUCKY VAPE

 SQUARE PURCHASE

 CORAL GABLES FL C#7819

 11/12 DBT CRD 0620 11/10/21 44175979 2.99-

 AMZN DIGITAL*SA2DJ6AF3

 888-802-3080 WA C#7819

 11/12 DBT CRD 0800 11/11/21 04498228 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0801 11/11/21 04748567 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0801 11/11/21 05002459 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0802 11/11/21 05264504 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0802 11/11/21 05517456 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0802 11/11/21 05779505 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 27 of 40
13

 Date 11/30/21 Page 13

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0803 11/11/21 06035949 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0803 11/11/21 06284791 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0804 11/11/21 06528326 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0804 11/11/21 06783850 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0805 11/11/21 07039590 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0805 11/11/21 07291672 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0805 11/11/21 07544537 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0806 11/11/21 07782869 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0806 11/11/21 08047953 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0807 11/11/21 08306194 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0807 11/11/21 08558672 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0808 11/11/21 08813567 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/12 DBT CRD 0808 11/11/21 09071907 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 28 of 40
14

 Date 11/30/21 Page 14

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/12 DBT CRD 1729 11/10/21 45424719 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 1440 11/10/21 44281360 7.91-

 Prime Video*ZS8SA0OQ3

 888-802-3080 WA C#7819

 11/12 DBT CRD 1142 11/12/21 37298462 8.22-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 1717 11/11/21 38287370 8.55-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 1131 11/11/21 30700077 9.04-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 0617 11/11/21 42640245 11.76-

 AMZN Mktp US*5N2TS7CI3

 Amzn.com/bill WA C#7819

 11/12 DBT CRD 1805 11/10/21 03084432 15.77-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 0714 11/09/21 76936603 15.87-

 FRONTERA GRILL HK ORD

 CHICAGO IL C#7819

 11/12 DBT CRD 1310 11/10/21 90078155 17.75-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 1507 11/09/21 60239989 26.33-

 SKY ZONE - CUTLER BAY

 CUTLER BAY FL C#7819

 11/12 DBT CRD 0811 11/11/21 10925935 26.74-

 AMZN Mktp US*RN0CP5GP3

 Amzn.com/bill WA C#7819

 11/12 DBT CRD 0619 11/10/21 43690993 36.94-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/12 DBT CRD 0617 11/11/21 42578906 39.56-

 AMZN Mktp US*S03CS0C53

 Amzn.com/bill WA C#7819

 11/12 DBT CRD 2106 11/11/21 12153053 42.79-

 SQ *LUCKY VAPE & SMOKE

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 29 of 40
15

 Date 11/30/21 Page 15

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 Coral Gables FL C#7819

 11/12 DBT CRD 2342 11/11/21 05287884 54.38-

 AMZN MKTP US*2Q3OZ74B3

 AMZN.COM/BILL WA C#7819

 11/12 DBT CRD 2342 11/10/21 05348409 75.80-

 AMZN MKTP US*SY4895DG3

 AMZN.COM/BILL WA C#7819

 11/12 DBT CRD 0822 11/11/21 17414030 106.95-

 AMAZON.COM*3Y5BF1MI3 A

 AMZN.COM/BILL WA C#7819

 11/15 Account Analysis Charge 50.00-

 11/15 ATM W/D 1643 11/14/21 00015709 303.00-

 BRANCH BANKING

 CRA WYNWOOD

 MIAMII FL C#7819

 11/15 DBT CRD 1555 11/14/21 89220154 2.25-

 Prime Video*AU9AK58K3

 888-802-3080 WA C#7819

 11/15 DBT CRD 1400 11/12/21 20217907 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1400 11/12/21 20515720 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1401 11/12/21 20771728 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1401 11/12/21 21030997 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1402 11/12/21 21283951 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1402 11/12/21 21530906 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1402 11/12/21 21779974 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1403 11/12/21 22038474 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 30 of 40
16

 Date 11/30/21 Page 16

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1403 11/12/21 22308594 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1404 11/12/21 22556063 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1404 11/12/21 22808321 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1405 11/12/21 23058561 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1405 11/12/21 23329539 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1405 11/12/21 23581478 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 1406 11/12/21 23848484 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/15 DBT CRD 0929 11/13/21 57852809 8.02-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 1729 11/12/21 45631611 10.76-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 2038 11/12/21 95265214 15.14-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 1201 11/15/21 49138617 16.63-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 1038 11/15/21 98822495 17.53-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 1201 11/13/21 49163923 18.45-

 MCDONALD S F1789

 MIAMI FL C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 31 of 40
17

 Date 11/30/21 Page 17

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/15 DBT CRD 0605 11/15/21 35196829 19.80-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 2114 11/14/21 16663951 22.61-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 2318 11/14/21 91330245 27.03-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 2316 11/13/21 89973134 27.98-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 0706 11/13/21 72157266 30.31-

 AMZN Mktp US*DS2UH5LG3

 Amzn.com/bill WA C#7819

 11/15 DBT CRD 1729 11/14/21 45405884 30.62-

 LYFT *1 RIDE 11-12

 LYFT.COM CA C#7819

 11/15 DBT CRD 0037 11/12/21 38489371 32.48-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/15 DBT CRD 1651 11/13/21 23149945 41.66-

 DOMINO S 5191

 734-930-3030 FL C#7819

 11/16 DBT CRD 1600 11/15/21 92250269 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1600 11/15/21 92535971 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1601 11/15/21 92773378 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1601 11/15/21 93031134 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1602 11/15/21 93276464 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1602 11/15/21 93543868 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 32 of 40
18

 Date 11/30/21 Page 18

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1602 11/15/21 93793387 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1603 11/15/21 94052889 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1603 11/15/21 94332895 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1604 11/15/21 94590147 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1604 11/15/21 94842803 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1605 11/15/21 95099931 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1605 11/15/21 95352013 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1606 11/15/21 95606332 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1606 11/15/21 95844058 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1606 11/15/21 96090408 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1607 11/15/21 96345462 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1607 11/15/21 96603660 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1608 11/15/21 97392588 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 33 of 40
19

 Date 11/30/21 Page 19

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/16 DBT CRD 1609 11/15/21 97648765 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/16 DBT CRD 1004 11/16/21 78643284 8.00-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/16 DBT CRD 1610 11/15/21 98357781 16.53-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/16 DBT CRD 1502 11/15/21 57459888 18.22-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/16 DBT CRD 1608 11/15/21 97001747 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/17 DBT CRD 1733 11/17/21 47919090 22.98-

 LYFT *1 RIDE 11-15

 lyft.com CA C#7819

 11/17 DBT CRD 1221 11/17/21 60639261 37.16-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/18 DBT CRD 1100 11/17/21 12143567 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1100 11/17/21 12453132 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1101 11/17/21 12886435 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1102 11/17/21 13264006 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1125 11/17/21 27217158 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1125 11/17/21 27510508 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1126 11/17/21 27796850 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 34 of 40
20

 Date 11/30/21 Page 20

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1126 11/17/21 28052100 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1127 11/17/21 28301684 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1127 11/17/21 28558098 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1128 11/17/21 28823179 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1128 11/17/21 29079624 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 11/18 DBT CRD 1013 11/18/21 83984861 40.91-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/18 DBT CRD 0613 11/17/21 40222780 425.11-

 INSTACART*159

 HTTPSINSTACAR CA C#7819

 11/19 DBT CRD 1047 11/19/21 04586482 10.58-

 AMZN Mktp US*Y27J29IZ3

 Amzn.com/bill WA C#7819

 11/19 DBT CRD 1131 11/18/21 30629050 14.99-

 Amazon Digit*U05KB9ZT3

 amzn.com/bill WA C#7819

 11/19 DBT CRD 1139 11/18/21 35555787 19.45-

 NETFLIX.COM

 NETFLIX.COM CA C#7819

 11/19 DBT CRD 1007 11/18/21 80332385 35.48-

 UBER* EATS

 HTTPSWWW.UBER CA C#7819

 11/19 DBT CRD 1455 11/18/21 53053779 42.79-

 SQ *LUCKY VAPE & SMOKE

 Coral Gables FL C#7819

 11/22 POS DEB 0815 11/22/21 00165362 53.48-

 TARGET STORE T33

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 35 of 40
21

 Date 11/30/21 Page 21

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 1906 Ponce de Leon

 Coral Gables FL C#7819

 11/22 POS DEB 1121 11/22/21 00999375 152.35-

 TRADER JOE S #781 QPS

 211 S DIXIE HIGHWA

 MIAMI FL C#7819

 11/22 DBT CRD 1434 11/20/21 40788547 4.52-

 Prime Video*RT6396V33

 888-802-3080 WA C#7819

 11/22 DBT CRD 1820 11/21/21 12191596 6.71-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 11/22 DBT CRD 1723 11/21/21 41930035 7.39-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 0941 11/20/21 64681763 7.87-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 1945 11/20/21 63017055 7.91-

 Prime Video*W43A73W73

 888-802-3080 WA C#7819

 11/22 DBT CRD 1802 11/22/21 01587641 9.04-

 Prime Video*2K0FA7683

 888-802-3080 WA C#7819

 11/22 DBT CRD 0842 11/21/21 29268364 12.28-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 0940 11/21/21 64510470 16.37-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 1414 11/20/21 28562649 16.40-

 LYFT *1 RIDE 11-19

 lyft.com CA C#7819

 11/22 DBT CRD 0752 11/21/21 99480540 20.22-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 0038 11/20/21 38958643 21.97-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 1811 11/20/21 07143458 27.97-

 MORELIA GOURMET PALETA

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 36 of 40
22

 Date 11/30/21 Page 22

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 CORAL GABLES FL C#7819

 11/22 DBT CRD 2001 11/20/21 73174540 29.43-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 1237 11/21/21 70424999 39.84-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 0644 11/22/21 58814918 43.85-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/22 DBT CRD 2115 11/20/21 00580852 65.00-

 AMIGO GRILL & CO

 1320 SW 160 AVE

 FORT LAUDERD FL C#7819

 11/22 DBT CRD 0704 11/20/21 70919842 70.56-

 AMZN Mktp US*T701B8B13

 Amzn.com/bill WA C#7819

 11/22 DBT CRD 1929 11/21/21 53717821 39.99-

 Roku for NBA Propertie

 816-2728107 DE C#7819

 11/23 DBT CRD 0644 11/23/21 58930132 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/23 DBT CRD 0716 11/23/21 77651519 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/23 DBT CRD 0906 11/23/21 43872818 7.95-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/23 DBT CRD 1820 11/22/21 12407271 16.80-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/23 DBT CRD 2054 11/22/21 04828279 18.20-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/24 DBT CRD 2207 11/23/21 48447909 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/24 DBT CRD 2218 11/23/21 54883103 6.71-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 37 of 40
23

 Date 11/30/21 Page 23

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 11/24 DBT CRD 1752 11/23/21 59595313 20.65-

 LYFT *1 RIDE 11-22

 lyft.com CA C#7819

 11/24 DBT CRD 1856 11/23/21 33998104 23.85-

 UBER EATS

 HELP.UBER.COM CA C#7819

 11/24 DBT CRD 1241 11/23/21 72927089 44.40-

 MCDONALD S F28784

 WINDSOR LOCKS CT C#7819

 11/24 DBT CRD 1148 11/22/21 41316198 44.94-

 Aaron Classes LLC

 407-476-4080 FL C#7819

 11/24 DBT CRD 0554 11/23/21 28628312 85.17-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/24 DBT CRD 0805 11/23/21 07483762 1,050.00-

 HASBUN & MENDOZA PLLC

 305-3862888 FL C#7819

 11/26 DBT CRD 0810 11/23/21 10452041 3.95-

 FTL BEACHES

 FT. LAUDERDAL FL C#7819

 11/26 DBT CRD 0714 11/23/21 76514328 56.69-

 FTL NEWS AND GIFTS

 FT. LAUDERDAL FL C#7819

 11/29 DBT CRD 1223 11/29/21 62021291 12.66-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/29 DBT CRD 1836 11/27/21 21753905 13.00-

 HTTP://WWW.GOGOAIR.COM

 877-350-0038 IL C#7819

 11/29 DBT CRD 1749 11/27/21 57628258 17.00-

 HTTP://WWW.GOGOAIR.COM

 877-350-0038 IL C#7819

 11/29 DBT CRD 2021 11/28/21 84734286 22.88-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/29 DBT CRD 1100 11/27/21 12217881 25.23-

 TST* THE WHITE HART IN

 SALISBURY CT C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 38 of 40
24

 Date 11/30/21 Page 24

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 11/29 DBT CRD 1700 11/26/21 28242178 30.00-

 AMERICAN AIR0011519639

 FORT WORTH TX C#7819

 11/29 DBT CRD 0832 11/26/21 23760664 35.90-

 AMAZON.COM*KY2UJ8B03 A

 AMZN.COM/BILL WA C#7819

 11/29 DBT CRD 0942 11/28/21 65645034 39.46-

 FANDANGO

 FANDANGO.COM CA C#7819

 11/29 DBT CRD 1424 11/27/21 34642602 60.66-

 MCDONALD S F28784

 WINDSOR LOCKS CT C#7819

 11/29 DBT CRD 1841 11/28/21 24911301 85.18-

 DD DOORDASH NORTHITAL

 855-973-1040 CA C#7819

 11/29 DBT CRD 1349 11/27/21 13897297 104.40-

 AMZN Mktp US*HV8FH7N53

 Amzn.com/bill WA C#7819

 11/29 DBT CRD 1235 11/26/21 69344694 124.12-

 PAYPAL *CARTERS

 402-935-7733 GA C#7819

 11/29 DBT CRD 1320 11/26/21 96005528 273.22-

 OLD NAVY ON-LINE

 800-6536289 OH C#7819

 11/30 DBT CRD 1631 11/28/21 10978552 1.99-

 GOOGLE*GOOGLE STORAGE

 650-2530000 CA C#7819

 11/30 DBT CRD 0836 11/30/21 25656886 7.68-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/30 DBT CRD 1507 11/29/21 60478320 13.08-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/30 DBT CRD 1540 11/29/21 80245617 16.04-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/30 DBT CRD 0026 11/29/21 31992994 23.81-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 11/30 DBT CRD 2212 11/29/21 51591283 24.15-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 39 of 40
25

 Date 11/30/21 Page 25

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 11/30 DBT CRD 1258 11/28/21 83048356 39.29-

 SILVERSPOT CINEMA REST

 MIAMI FL C#7819

 11/30 DBT CRD 1712 11/29/21 35463559 40.85-

 UBER EATS

 HELP.UBER.COM CA C#7819

Checks in Serial Number Order

 Date Check No Amount

 11/02 1003 500.00

*Indicates Skip in Check Number Sequence

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 11/01 457,016.62 11/10 485,022.42 11/22 482,101.39

 11/02 454,339.68 11/12 484,360.53 11/23 482,045.48

 11/03 454,211.77 11/15 483,611.41 11/24 480,763.05

 11/04 488,192.90 11/16 483,463.87 11/26 480,702.41

 11/05 487,797.41 11/17 483,403.73 11/29 479,858.70

 11/08 486,142.58 11/18 482,877.83 11/30 499,580.96

 11/09 485,656.47 11/19 482,754.54

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 293 Filed 12/23/21 Page 40 of 40