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Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 19 of 36
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Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 24 of 36
Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 25 of 36


 Date 4/30/21 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

 Basic Business Checking Number of Enclosures 0

 Account Number 9845 Statement Dates 3/31/21 thru 5/02/21

 Previous Balance .00 Days in the statement period 33

 4 Deposits/Credits 79,202.54 Avg Daily Ledger 44,231.93

 69 Checks/Debits 41,450.73 Avg Daily Collected 42,898.58

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 37,751.81

'HSRVLWVDQG2WKHU&UHGLWV

 Date Description Amount

 4/05 Wire Transfer Credit 36,535.19

 HARRY B GREENHOUSE OR OLIVIA

 GREENHOUSE

 1217 ANDORA AVE

 CORAL GABLES FL 33146-3216 US

 CHASE PERSONAL CLOSE

 20210405B1QGC07C021120

 20210405MMQFMP9N000439

 04051552FT01

 4/05 MyDeposit 2,141.73

 4/05 MyDeposit 5,478.99

 4/06 MyDeposit 35,046.63

0(0%(5)',& 127,&(6((5(9(56(6,'()25,03257$17,1)250$7,21

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Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 26 of 36


 Date 4/30/21 Page 2

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 4/07 POS DEB 2148 04/06/21 21355329 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/08 POS DEB 1545 04/08/21 15315380 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/08 DBT CRD 1728 04/07/21 08924015 13.79-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/09 POS DEB 2140 04/08/21 21300086 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/09 POS DEB 1531 04/09/21 15383117 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/09 DBT CRD 0859 04/09/21 03617127 8.15-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/09 DBT CRD 1804 04/08/21 30946429 8.20-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/09 DBT CRD 1950 04/08/21 30457332 13.65-

 POSTMATES A4165 KFC

 HTTPSPOSTMATE CA C#9348

 4/12 POS DEB 2306 04/09/21 23336259 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/12 DBT CRD 1644 04/09/21 82443046 13.83-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/12 DBT CRD 1015 04/11/21 49559723 19.95-

 LYFT *2 RIDES 04-09

 lyft.com CA C#9348

 4/12 DBT CRD 2018 04/10/21 46894471 26.39-

 UBER EATS

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Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 27 of 36


 Date 4/30/21 Page 3

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 HELP.UBER.COM CA C#9348

 4/13 POS DEB 1513 04/13/21 15297834 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/13 DBT CRD 1200 04/11/21 12147432 147.42-

 SUSHICLUB 1

 MIAMI FL C#9348

 4/14 DBT CRD 1238 04/14/21 34940828 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/14 DBT CRD 1256 04/14/21 45943803 11.29-

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 HELP.UBER.COM CA C#9348

 4/14 DBT CRD 1127 04/13/21 92474174 28.98-

 LYFT *2 RIDES 04-11

 lyft.com CA C#9348

 4/14 From DDA *9845,To DDA *9860,Ap 38,866.00-

 ril

 4/15 POS DEB 1525 04/15/21 15302661 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/15 DBT CRD 0925 04/14/21 19138568 14.69-

 LYFT *2 RIDES 04-13

 LYFT.COM CA C#9348

 4/16 POS DEB 1511 04/16/21 15373970 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 4/19 DBT CRD 1032 04/17/21 59529810 7.91-

 Prime Video*970ZD97G3

 888-802-3080 WA C#9348

 4/19 DBT CRD 1913 04/19/21 08279460 7.91-

 Prime Video*KU20K0C23

 888-802-3080 WA C#9348

 4/19 DBT CRD 0936 04/17/21 25937368 10.99-

 LYFT *1 RIDE 04-16

 lyft.com CA C#9348

 4/19 DBT CRD 1242 04/18/21 37607130 14.99-

 Amazon Digit*GG6WL1ST3

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 28 of 36


 Date 4/30/21 Page 4

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 amzn.com/bill WA C#9348

 4/19 DBT CRD 1602 04/18/21 57620996 29.60-

 UBER EATS

 HELP.UBER.COM CA C#9348

 4/19 DBT CRD 1008 04/16/21 45273361 48.04-

 LYFT *4 RIDES 04-15

 lyft.com CA C#9348

 4/19 DBT CRD 1235 04/18/21 33468886 49.16-

 FANDANGO

 FANDANGO.COM CA C#9348

 4/19 DBT CRD 0657 04/19/21 30583990 62.17-

 UBER EATS

 HELP.UBER.COM CA C#9348

 4/19 DBT CRD 1300 04/16/21 48543156 89.37-

 AMZN Mktp US*NJ9JJ3GH3

 Amzn.com/bill WA C#9348

 4/19 DBT CRD 1043 04/17/21 65886031 103.18-

 Amazon.com*4O02Q0FX3

 Amzn.com/bill WA C#9348

 4/19 DBT CRD 1749 04/17/21 21610103 167.68-

 TST* GLASS & VINE

 MIAMI FL C#9348

 4/20 POS DEB 0818 04/20/21 00006809 85.56-

 PUMP & MUNCH LE JEUNE

 4900 S LE JEUNE RD

 CORAL GABLES FL C#9348

 4/20 DBT CRD 0747 04/20/21 60433100 12.12-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/20 DBT CRD 1305 04/18/21 51118607 29.00-

 MERRICK PARK CINEMA 28

 LOS ANGELES CA C#9348

 4/20 DBT CRD 1623 04/19/21 69978709 44.68-

 POSTMATES A4165 BOSTON

 HTTPSPOSTMATE CA C#9348

 4/21 DBT CRD 1327 04/20/21 64403541 8.99-

 AMZN Mktp US*XT12F95D3

 Amzn.com/bill WA C#9348

 4/21 DBT CRD 1718 04/20/21 03049432 11.85-

 UBER * PENDING

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 29 of 36


 Date 4/30/21 Page 5

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 800-5928996 CA C#9348

 4/22 DBT CRD 1646 04/21/21 83793911 9.94-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/22 DBT CRD 1714 04/21/21 00766394 13.41-

 POSTMATES A4165 CHIPOT

 HTTPSPOSTMATE CA C#9348

 4/22 DBT CRD 0946 04/21/21 08459110 23.33-

 LYFT *3 RIDES 04-20

 lyft.com CA C#9348

 4/22 DBT CRD 1300 04/21/21 48495948 61.73-

 AMZN Mktp US*WH6GX3XL3

 Amzn.com/bill WA C#9348

 4/23 POS DEB 1635 04/22/21 00088526 238.61-

 TARGET T-1039

 8350 S Dixie Hwy

 Miami FL C#9348

 4/23 DBT CRD 1249 04/23/21 41986454 16.21-

 LYFT *2 RIDES 04-21

 lyft.com CA C#9348

 4/23 DBT CRD 1023 04/22/21 54256131 47.19-

 AMZN Mktp US*RK3YD1FI3

 Amzn.com/bill WA C#9348

 4/23 DBT CRD 0840 04/22/21 92253373 151.76-

 AT&T*BILL PAYMENT

 800-331-0500 GA C#9348

 4/23 GulliverSc GulliverSchool 66.00-

 WEB 121140397156769

 Greenhouse Harry

 324849964

 4/26 DBT CRD 2042 04/23/21 61612993 4.52-

 Prime Video*H18PJ5W13

 888-802-3080 WA C#9348

 4/26 DBT CRD 1352 04/24/21 79642685 7.81-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/26 DBT CRD 1027 04/26/21 56787662 8.60-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/26 DBT CRD 1936 04/23/21 21659874 14.88-

 POSTMATES A4165 BURGER

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 30 of 36


 Date 4/30/21 Page 6

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 HTTPSPOSTMATE CA C#9348

 4/26 DBT CRD 1421 04/23/21 97130296 15.00-

 POSTMATES A4165 MARYS

 HTTPSPOSTMATE CA C#9348

 4/26 DBT CRD 1336 04/25/21 69704292 16.36-

 POSTMATES A4165 CHIPOT

 HTTPSPOSTMATE CA C#9348

 4/26 DBT CRD 1052 04/24/21 71450647 21.69-

 LYFT *2 RIDES 04-23

 lyft.com CA C#9348

 4/26 DBT CRD 0635 04/25/21 17128074 27.67-

 POSTMATES A4165 DENNY

 HTTPSPOSTMATE CA C#9348

 4/26 DBT CRD 2353 04/23/21 76066669 137.35-

 AMZN Mktp US*XD3HN6183

 Amzn.com/bill WA C#9348

 4/27 POS DEB 1001 04/27/21 00001751 212.78-

 WILD FORK FOOD

 1180 S DIXIE HWY

 CORAL GABLES FL C#9348

 4/27 DBT CRD 1521 04/26/21 32796382 9.99-

 LYFT *1 RIDE 04-25

 lyft.com CA C#9348

 4/28 DBT CRD 1120 04/27/21 88405363 9.99-

 LYFT *1 RIDE 04-26

 lyft.com CA C#9348

 4/28 DBT CRD 0952 04/27/21 16881341 22.36-

 LYFT *3 RIDES 04-26

 lyft.com CA C#9348

 4/29 DBT CRD 2136 04/28/21 93901928 11.57-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/29 DBT CRD 0908 04/28/21 09286390 39.12-

 LYFT *4 RIDES 04-27

 lyft.com CA C#9348

 4/29 DBT CRD 0120 04/28/21 28357197 42.90-

 AMZN Mktp US*R40TK04F3

 Amzn.com/bill WA C#9348

 4/29 DBT CRD 1506 04/28/21 23745712 156.37-

 LEARNING EXPRESS TOYS

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 31 of 36


 Date 4/30/21 Page 7

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 MIAMI FL C#9348

 4/30 DBT CRD 1439 04/29/21 07986063 6.95-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/30 DBT CRD 0104 04/29/21 18706832 9.10-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/30 DBT CRD 0813 04/29/21 75936650 13.28-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/30 DBT CRD 1733 04/29/21 12353151 13.77-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 4/30 DBT CRD 1813 04/29/21 36169429 26.37-

 LYFT *3 RIDES 04-28

 lyft.com CA C#9348

'$,/<%$/$1&(,1)250$7,21

 Date Balance Date Balance Date Balance

 3/31 .00 4/13 78,927.62 4/22 39,100.01

 4/05 44,155.91 4/14 40,014.87 4/23 38,580.24

 4/06 79,202.54 4/15 39,995.90 4/26 38,326.36

 4/07 79,200.40 4/16 39,991.62 4/27 38,103.59

 4/08 79,182.33 4/19 39,400.62 4/28 38,071.24

 4/09 79,143.77 4/20 39,229.26 4/29 37,821.28

 4/12 79,079.32 4/21 39,208.42 4/30 37,751.81




(1'2)67$7(0(17




0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 32 of 36


 Date 4/30/21 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

 Basic Business Checking Number of Enclosures 0

 Account Number 9852 Statement Dates 3/31/21 thru 5/02/21

 Previous Balance .00 Days in the statement period 33

 1 Deposits/Credits 115,811.70 Avg Daily Ledger 97,716.12

 Checks/Debits .00 Avg Daily Collected 94,097.00

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 115,811.70

'HSRVLWVDQG2WKHU&UHGLWV

 Date Description Amount

 4/06 MyDeposit 115,811.70

'$,/<%$/$1&(,1)250$7,21

 Date Balance Date Balance

 3/31 .00 4/06 115,811.70




(1'2)67$7(0(17




0(0%(5)',& 127,&(6((5(9(56(6,'()25,03257$17,1)250$7,21

32%2;

6DQ'LHJR&$





D[RVILGXFLDU\VHUYLFHVFRP

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 33 of 36


 Date 4/30/21 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

 Basic Business Checking Number of Enclosures 0

 Account Number 9860 Statement Dates 3/31/21 thru 5/02/21

 Previous Balance .00 Days in the statement period 33

 6 Deposits/Credits 108,801.52 Avg Daily Ledger 30,731.54

 20 Checks/Debits 4,117.61 Avg Daily Collected 30,016.59

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 104,683.91

'HSRVLWVDQG2WKHU&UHGLWV

 Date Description Amount

 4/14 From DDA *9845,To DDA *9860,Ap 38,866.00

 ril

 4/14 MyDeposit 1,973.24

 4/20 MyDeposit 145.94

 4/27 MyDeposit 14,809.74

 4/29 MyDeposit 5,949.60

 4/30 INCOMING INTERNATIONAL WIRE 47,057.00

 1/SKRILL LIMITED

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

0(0%(5)',& 127,&(6((5(9(56(6,'()25,03257$17,1)250$7,21

32%2;

6DQ'LHJR&$





D[RVILGXFLDU\VHUYLFHVFRP

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 34 of 36


 Date 4/30/21 Page 2

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 4/20 POS DEB 1506 04/20/21 15292022 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/21 POS DEB 2049 04/20/21 20307037 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/21 FLBLUE ACA IU65 Premium & B 3,946.48-

 CCD 091000016613388

 BLUE CROSS BLUE SHIELD

 4/22 POS DEB 1812 04/21/21 18287735 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/26 POS DEB 1554 04/25/21 15317075 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/26 POS DEB 1654 04/25/21 16342623 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/26 POS DEB 1857 04/25/21 18382690 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/26 POS DEB 1639 04/23/21 02284960 2.17-

 GOOGLE *GOOGLE

 GOOGLE *GOOGLE STO

 MOUNTAIN VIEW CA C#9363

 4/26 POS DEB 1506 04/26/21 15313726 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/26 DBT CRD 1528 04/25/21 36903002 5.35-

 SQ *JAVIER LOPEZ-ROSEN

 Miami FL C#9363

 4/26 DBT CRD 1132 04/23/21 95743822 23.68-

 BB* LE PAIN QUOTIDIEN

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 35 of 36


 Date 4/30/21 Page 3

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

&KHFNVDQG:LWKGUDZDOV

 Date Description Amount

 HTTPSBBOT.MEN PA C#9363

 4/27 POS DEB 1739 04/26/21 17360891 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/27 POS DEB 1422 04/27/21 14307823 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/28 POS DEB 1728 04/27/21 17361939 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/29 POS DEB 0601 04/29/21 06372736 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 4/29 DBT CRD 1212 04/27/21 19296756 5.60-

 AMERICAN AIR0012170964

 FORT WORTH TX C#9363

 4/29 DBT CRD 2133 04/27/21 91995748 10.72-

 FOUR SEASONS MIAMI FB

 MIAMI FL C#9363

 4/29 DBT CRD 1737 04/27/21 14721049 31.33-

 DOMINO S 5191

 734-930-3030 FL C#9363

 4/29 DBT CRD 1945 04/28/21 27543522 42.00-

 WALGREENS #10900

 MIAMI FL C#9363

 4/30 DBT CRD 0900 04/29/21 04344039 13.90-

 NEWSLINK 6 MIA

 MIAMI FL C#9363

'$,/<%$/$1&(,1)250$7,21

 Date Balance Date Balance Date Balance

 3/31 .00 4/22 37,028.00 4/29 57,640.81

 4/14 40,839.24 4/26 36,986.10 4/30 104,683.91

 4/20 40,980.90 4/27 51,787.28

 4/21 37,030.14 4/28 51,785.14

0(0%(5)',&

Case 21-12844-AJC Doc 115 Filed 05/25/21 Page 36 of 36