UST Form 11-MOR (06/07/2021) 1

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

MIAMI DIVISION

In Re. HARRY B. GREENHOUSE

Debtor(s)

§ 

§ 

§ 

§ 

Case No. 21-12844

Jointly Administered

Monthly Operating Report Chapter 11

Reporting Period Ended: 06/30/2021 Petition Date: 03/26/2021

Months Pending: 3 Industry Classification: 0 0 0 0

Reporting Method: Accrual Basis Cash Basis

Debtor's Full-Time Employees (current): 0

Debtor's Full-Time Employees (as of date of order for relief): 0

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

Statement of cash receipts and disbursements

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit 

Statement of operations (profit or loss statement)

Accounts receivable aging

Postpetition liabilities aging

Statement of capital assets

Schedule of payments to professionals

Schedule of payments to insiders

All bank statements and bank reconciliations for the reporting period 

Description of the assets sold or transferred and the terms of the sale or transfer

Signature of Responsible Party Printed Name of Responsible Party

Date

Address

/s/Robert P. Charbonneau

07/21/2021

Robert P. Charbonneau

55 Alhambra Plaza, Suite 800 

Coral Gables, FL 33134

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. 

§ 1320.4(a)(2) applies.

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 1 of 32
UST Form 11-MOR (06/07/2021) 2

Debtor's Name HARRY B. GREENHOUSE Case No. 21-12844

Part 1: Cash Receipts and Disbursements Current Month Cumulative

a. Cash balance beginning of month $1,365,000

b. Total receipts (net of transfers between accounts) $0 $1,296,195

c. Total disbursements (net of transfers between accounts) $38,612 $160,363

d. Cash balance end of month (a+b-c) $1,326,388

e. Disbursements made by third party for the benefit of the estate $0 $0

f. Total disbursements for quarterly fee calculation (c+e) $38,612 $160,363

Part 2: Asset and Liability Status Current Month

(Not generally applicable to Individual Debtors. See Instructions.)

a. Accounts receivable (total net of allowance) $0

b. Accounts receivable over 90 days outstanding (net of allowance) $0

c. Inventory (Book Market Other (attach explanation)) $0

d Total current assets $0

e. Total assets $0

f. Postpetition payables (excluding taxes) $0

g. Postpetition payables past due (excluding taxes) $0

h. Postpetition taxes payable $0

i. Postpetition taxes past due $0

j. Total postpetition debt (f+h) $0

k. Prepetition secured debt $0

l. Prepetition priority debt $0

m. Prepetition unsecured debt $0

n. Total liabilities (debt) (j+k+l+m) $0

o. Ending equity/net worth (e-n) $0

Part 3: Assets Sold or Transferred Current Month Cumulative

a. Total cash sales price for assets sold/transferred outside the ordinary 

course of business $0 $0

b. Total payments to third parties incident to assets being sold/transferred 

outside the ordinary course of business $0 $0

c. Net cash proceeds from assets sold/transferred outside the ordinary 

course of business (a-b) $0 $0

Part 4: Income Statement (Statement of Operations) Current Month Cumulative

(Not generally applicable to Individual Debtors. See Instructions.)

a. Gross income/sales (net of returns and allowances) $0

b. Cost of goods sold (inclusive of depreciation, if applicable) $0

c. Gross profit (a-b) $0

d. Selling expenses $0

e. General and administrative expenses $0

f. Other expenses $0

g. Depreciation and/or amortization (not included in 4b) $0

h. Interest $0

i. Taxes (local, state, and federal) $0

j. Reorganization items $0

k. Profit (loss) $0 $0

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 2 of 32
UST Form 11-MOR (06/07/2021) 3

Debtor's Name HARRY B. GREENHOUSE Case No. 21-12844

Part 5: Professional Fees and Expenses

 Approved 

Current Month

Approved 

Cumulative

Paid Current 

Month

Paid 

Cumulative

a. Debtor's professional fees & expenses (bankruptcy) Aggregate Total $20,000 $20,000 $20,000 $20,000

Itemized Breakdown by Firm

Firm Name Role

i KapilaMukamal LLP Financial Professional $20,000 $20,000 $20,000 $20,000

ii

 Approved 

Current Month

Approved 

Cumulative

Paid Current 

Month

Paid 

Cumulative

b. Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $0 $0 $0 $7,727

Itemized Breakdown by Firm

Firm Name Role

i PP and D Accounting Services IFinancial Professional $0 $0 $0 $7,727

ii

c. All professional fees and expenses (debtor & committees)

Part 6: Postpetition Taxes Current Month Cumulative

a. Postpetition income taxes accrued (local, state, and federal) $0 $0

b. Postpetition income taxes paid (local, state, and federal) $0 $0

c. Postpetition employer payroll taxes accrued $0 $0

d. Postpetition employer payroll taxes paid $0 $0

e. Postpetition property taxes paid $0 $0

f. Postpetition other taxes accrued (local, state, and federal) $0 $0

g. Postpetition other taxes paid (local, state, and federal) $0 $0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes No

b. Were any payments made outside the ordinary course of business Yes No

without court approval? (if yes, see Instructions)

c. Were any payments made to or on behalf of insiders? Yes No

d. Are you current on postpetition tax return filings? Yes No

e. Are you current on postpetition estimated tax payments? Yes No

f. Were all trust fund taxes remitted on a current basis? Yes No

g. Was there any postpetition borrowing, other than trade credit? Yes No

(if yes, see Instructions)

h. Were all payments made to or on behalf of professionals approved by 

the court?

Yes No N/A

i. Do you have: Worker's compensation insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

Casualty/property insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

General liability insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

j. Has a plan of reorganization been filed with the court? Yes No

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 3 of 32
UST Form 11-MOR (06/07/2021) 4

Debtor's Name HARRY B. GREENHOUSE Case No. 21-12844

k. Has a disclosure statement been filed with the court? Yes No

l. Are you current with quarterly U.S. Trustee fees as 

set forth under 28 U.S.C. § 1930?

Yes No

Part 8: Individual Chapter 11 Debtors (Only)

a. Gross income (receipts) from salary and wages $0

b. Gross income (receipts) from self-employment $0

c. Gross income from all other sources $0

d. Total income in the reporting period (a+b+c) $0

e. Payroll deductions $0

f. Self-employment related expenses $0

g. Living expenses $12,527

h. All other expenses $5,424

i. Total expenses in the reporting period (e+f+g+h) $17,951

j. Difference between total income and total expenses (d-i) $-17,951

k. List the total amount of all postpetition debts that are past due $0

l. Are you required to pay any Domestic Support Obligations as defined by 11 

U.S.C § 101(14A)?

Yes No

m. If yes, have you made all Domestic Support Obligation payments? Yes No N/A

Privacy Act Statement 

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. 

§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 

U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress 

through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is 

being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information 

is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign 

law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be 

made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the 

Executive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated 

Records." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://

www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or 

conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). 

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting 

documentation are true and correct and that I have been authorized to sign this report on behalf of the 

estate.

/s/Harry Greenhouse

Signature of Responsible Party

Debtor

Printed Name of Responsible Party

07/21/2021

Title Date

Harry Greenhouse

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 4 of 32
Debtor's Name: Case No. 21-12844-AJC

Schedule A - Statement of Cash Receipts and Disbursements

Bank ID # Account 

Type Date Check # Description Category Receipts Disbursements

Axos 9845 Personal 06/01/21 Amerair Arena Travel & Entertainment 10.50 - 

Axos 9845 Personal 06/01/21 Amerair Arena Travel & Entertainment 10.25 - 

Axos 9845 Personal 06/01/21 Amerair Arena Travel & Entertainment 4.00 - 

Axos 9845 Personal 06/01/21 Amazon Household Expenses/Food/Clothing 148.66 - 

Axos 9845 Personal 06/01/21 Amazon Household Expenses/Food/Clothing 43.68 - 

Axos 9845 Personal 06/01/21 Amazon Household Expenses/Food/Clothing 12.99 - 

Axos 9845 Personal 06/01/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/01/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/01/21 Cocowalk Household Expenses/Food/Clothing 8.56 - 

Axos 9845 Personal 06/01/21 Doordash Household Expenses/Food/Clothing 48.56 - 

Axos 9845 Personal 06/01/21 Transfer from Business Account Transfer from Business Account - 40,000.00 

Axos 9845 Personal 06/01/21 Target Household Expenses/Food/Clothing 547.84 - 

Axos 9845 Personal 06/01/21 Prime Video Travel & Entertainment 4.52 - 

Axos 9845 Personal 06/01/21 Sq *Online Physicians Medical 260.00 - 

Axos 9845 Personal 06/01/21 Ticketmaster Travel & Entertainment 291.75 - 

Axos 9845 Personal 06/01/21 Uber Transportation 26.38 - 

Axos 9845 Personal 06/01/21 Uber Transportation 36.26 - 

Axos 9845 Personal 06/01/21 Ubr Postmates Household Expenses/Food/Clothing 17.04 - 

Axos 9845 Personal 06/01/21 Ubr Postmates Household Expenses/Food/Clothing 55.97 - 

Axos 9852 Tax Escrow 06/01/21 Transfer from Business Account Transfer from Business Account - 37,000.00 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 6.25 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 10.01 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 12.86 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 13.71 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 13.83 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 19.82 - 

Axos 9860 Business 06/01/21 Uber Travel, Meals & Entertainment 20.87 - 

Axos 9860 Business 06/01/21 Uber Eats Travel, Meals & Entertainment 27.57 - 

Axos 9860 Business 06/01/21 Transfer to Tax Escrow Account Transfer to Tax Escrow Account 37,000.00 - 

Axos 9860 Business 06/01/21 Transfer from Personal Account Transfer from Personal Account 40,000.00 - 

Axos 9845 Personal 06/02/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/02/21 Guilliver School Tuition/Education 110.00 - 

Axos 9845 Personal 06/02/21 Guilliver School Tuition/Education 110.00 - 

Axos 9845 Personal 06/02/21 Mathnasium Tuition/Education 349.00 - 

Axos 9845 Personal 06/02/21 Regal South Beach Travel & Entertainment 16.38 - 

Axos 9860 Business 06/02/21 Uber Travel, Meals & Entertainment 5.00 - 

Axos 9860 Business 06/02/21 Uber Travel, Meals & Entertainment 7.20 - 

Axos 9860 Business 06/02/21 Buro Group LLC Rent 425.73 - 

Axos 9845 Personal 06/03/21 Beyond Van Gogh Travel & Entertainment 98.97 - 

Axos 9845 Personal 06/03/21 Lyft Transportation 17.99 - 

Axos 9845 Personal 06/03/21 Uber Transportation 26.14 - 

Axos 9845 Personal 06/03/21 Ubr Postmates Household Expenses/Food/Clothing 63.96 - 

Axos 9845 Personal 06/04/21 Amazon Household Expenses/Food/Clothing 37.78 - 

Axos 9845 Personal 06/04/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/04/21 Cardenas Pharmacy Medical 42.39 - 

Axos 9845 Personal 06/04/21 Uber Transportation 7.57 - 

Axos 9845 Personal 06/04/21 Uber Eats Household Expenses/Food/Clothing 33.23 - 

Axos 9845 Personal 06/07/21 Amazon Household Expenses/Food/Clothing 127.45 - 

Axos 9845 Personal 06/07/21 Amazon Household Expenses/Food/Clothing 481.92 - 

Axos 9845 Personal 06/07/21 Amazon Household Expenses/Food/Clothing 10.00 - 

Axos 9845 Personal 06/07/21 Amazon Household Expenses/Food/Clothing 87.99 - 

Axos 9845 Personal 06/07/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/07/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/07/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/07/21 G* Goat580#77733 Household Expenses/Food/Clothing 150.00 - 

Axos 9845 Personal 06/07/21 Lyft Transportation 8.07 - 

Axos 9845 Personal 06/07/21 ATM Withdrawal Cash Withdrawal 202.99 - 

Axos 9845 Personal 06/07/21 ATM Withdrawal Cash Withdrawal 202.99 - 

Axos 9845 Personal 06/07/21 Glass & Vine Household Expenses/Food/Clothing 74.24 - 

Axos 9845 Personal 06/07/21 Uber Transportation 37.20 - 

Axos 9845 Personal 06/07/21 Uber Transportation 8.95 - 

Axos 9845 Personal 06/07/21 Uber Transportation 7.98 - 

Axos 9845 Personal 06/07/21 Uber Transportation 15.66 - 

Axos 9845 Personal 06/07/21 Uber Transportation 9.15 - 

Axos 9845 Personal 06/07/21 Uber Transportation 7.90 - 

Axos 9845 Personal 06/07/21 Uber Transportation 40.84 - 

Axos 9845 Personal 06/07/21 Uber Transportation 13.48 - 

Axos 9845 Personal 06/07/21 Uber Eats Household Expenses/Food/Clothing 27.34 - 

Axos 9845 Personal 06/07/21 Uber Eats Household Expenses/Food/Clothing 23.72 - 

Axos 9845 Personal 06/07/21 United Service Dog Household Expenses/Food/Clothing 286.95 - 

Axos 9845 Personal 06/08/21 Dominos Household Expenses/Food/Clothing 25.51 - 

Axos 9845 Personal 06/08/21 Ubr Postmates Household Expenses/Food/Clothing 24.60 - 

Axos 9845 Personal 06/09/21 Amazon Household Expenses/Food/Clothing 10.99 - 

Axos 9845 Personal 06/09/21 Sp * Dennis Uniform Household Expenses/Food/Clothing 310.01 - 

Axos 9860 Business 06/09/21 KapilaMukamal LLP Professional Fees - 20,000.00 

Axos 9845 Personal 06/10/21 Amazon Household Expenses/Food/Clothing 14.99 - 

HARRY B. GREENHOUSE

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 5 of 32
Debtor's Name: Case No. 21-12844-AJC

Schedule A - Statement of Cash Receipts and Disbursements

Bank ID # Account 

Type Date Check # Description Category Receipts Disbursements

HARRY B. GREENHOUSE

Axos 9845 Personal 06/10/21 Amazon Household Expenses/Food/Clothing 31.25 - 

Axos 9845 Personal 06/10/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/10/21 Dominos Household Expenses/Food/Clothing 23.95 - 

Axos 9845 Personal 06/10/21 Instacart Household Expenses/Food/Clothing 219.21 - 

Axos 9845 Personal 06/10/21 Uber Transportation 8.17 - 

Axos 9845 Personal 06/10/21 Ubr Postmates Household Expenses/Food/Clothing 19.53 - 

Axos 9845 Personal 06/11/21 AT&T Utilities 156.82 - 

Axos 9845 Personal 06/11/21 Seatgeek Tickets Travel & Entertainment 172.70 - 

Axos 9845 Personal 06/11/21 Uber Transportation 13.26 - 

Axos 9845 Personal 06/11/21 Uber Transportation 114.96 - 

Axos 9845 Personal 06/11/21 Uber Transportation 12.06 - 

Axos 9845 Personal 06/14/21 1Sf Arena Travel & Entertainment 9.00 - 

Axos 9845 Personal 06/14/21 1Sf Arena Travel & Entertainment 4.00 - 

Axos 9845 Personal 06/14/21 Amazon Household Expenses/Food/Clothing 203.05 - 

Axos 9845 Personal 06/14/21 Atl Piedmont Park Trav Travel & Entertainment 10.56 - 

Axos 9845 Personal 06/14/21 Bkgbooking.Com Hotel Travel & Entertainment 209.81 - 

Axos 9845 Personal 06/14/21 Curio Hotels Travel & Entertainment 4.95 - 

Axos 9845 Personal 06/14/21 Guava And Java-Term G Household Expenses/Food/Clothing 22.17 - 

Axos 9845 Personal 06/14/21 Guilliver School Tuition/Education 4,855.00 - 

Axos 9845 Personal 06/14/21 Razzle Dazzle Barbersh Household Expenses/Food/Clothing 90.00 - 

Axos 9845 Personal 06/14/21 Southwest Travel & Entertainment 11.20 - 

Axos 9845 Personal 06/14/21 Southwest Travel & Entertainment 11.20 - 

Axos 9845 Personal 06/14/21 Sq *Arena Operations Travel & Entertainment 32.66 - 

Axos 9845 Personal 06/14/21 Ticketmaster Travel & Entertainment 697.55 - 

Axos 9845 Personal 06/14/21 Uber Transportation 12.96 - 

Axos 9845 Personal 06/14/21 Uber Transportation 10.36 - 

Axos 9845 Personal 06/14/21 Uber Transportation 12.90 - 

Axos 9845 Personal 06/14/21 Uber Transportation 20.65 - 

Axos 9845 Personal 06/14/21 Uber Transportation 8.19 - 

Axos 9845 Personal 06/14/21 Uber Transportation 72.64 - 

Axos 9845 Personal 06/14/21 Uber Transportation 14.50 - 

Axos 9845 Personal 06/14/21 Uber Transportation 19.32 - 

Axos 9845 Personal 06/14/21 Uber Transportation 10.37 - 

Axos 9845 Personal 06/14/21 Uber Eats Household Expenses/Food/Clothing 51.59 - 

Axos 9845 Personal 06/14/21 Uber Eats Household Expenses/Food/Clothing 37.55 - 

Axos 9845 Personal 06/15/21 Amazon Household Expenses/Food/Clothing 37.98 - 

Axos 9845 Personal 06/15/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/15/21 Famous Famiglia Pizza Household Expenses/Food/Clothing 22.09 - 

Axos 9845 Personal 06/15/21 Merrick Park Travel & Entertainment 53.00 - 

Axos 9845 Personal 06/15/21 Merrick Park Travel & Entertainment 27.50 - 

Axos 9845 Personal 06/15/21 Merrick Park Travel & Entertainment 4.00 - 

Axos 9845 Personal 06/15/21 Merrick Park Travel & Entertainment 4.00 - 

Axos 9845 Personal 06/15/21 Uber Transportation 28.95 - 

Axos 9845 Personal 06/15/21 Uber Transportation 13.63 - 

Axos 9860 Business 06/15/21 Bank Fee Bank Fee - 85.00 

Axos 9845 Personal 06/16/21 Amazon Household Expenses/Food/Clothing 6.93 - 

Axos 9845 Personal 06/16/21 Amazon Household Expenses/Food/Clothing 128.32 - 

Axos 9845 Personal 06/16/21 Dominos Household Expenses/Food/Clothing 25.00 - 

Axos 9845 Personal 06/16/21 Nathan Ontrop, M.D Medical 555.00 - 

Axos 9845 Personal 06/16/21 1001 Martha Blandon Transportation 400.00 - 

Axos 9845 Personal 06/16/21 T-Mobile Household Expenses/Food/Clothing 21.39 - 

Axos 9845 Personal 06/16/21 Uber Transportation 7.00 - 

Axos 9845 Personal 06/16/21 Uber Transportation 7.44 - 

Axos 9845 Personal 06/16/21 Uber Transportation 7.35 - 

Axos 9845 Personal 06/17/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/17/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/17/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/17/21 Google *Google Household Expenses/Food/Clothing 2.17 - 

Axos 9845 Personal 06/17/21 Uber Transportation 7.03 - 

Axos 9845 Personal 06/17/21 Uber Transportation 5.70 - 

Axos 9845 Personal 06/17/21 Uber Transportation 6.48 - 

Axos 9845 Personal 06/17/21 Walgreens Store Household Expenses/Food/Clothing 49.48 - 

Axos 9845 Personal 06/18/21 Buro Group LLC Meals & Entertainment 4.28 - 

Axos 9845 Personal 06/18/21 Instacart Household Expenses/Food/Clothing 498.39 - 

Axos 9845 Personal 06/18/21 Sling TV LLC Utilities 11.32 - 

Axos 9845 Personal 06/18/21 Uber Transportation 8.00 - 

Axos 9845 Personal 06/18/21 Uber Transportation 15.58 - 

Axos 9845 Personal 06/18/21 Uber Transportation 19.26 - 

Axos 9845 Personal 06/18/21 Uber Eats Household Expenses/Food/Clothing 65.15 - 

Axos 9845 Personal 06/21/21 Allin1Fix - Total Wire Household Expenses/Food/Clothing 116.63 - 

Axos 9845 Personal 06/21/21 Amazon Household Expenses/Food/Clothing 6.95 - 

Axos 9845 Personal 06/21/21 Amazon Household Expenses/Food/Clothing 35.29 - 

Axos 9845 Personal 06/21/21 Amazon Household Expenses/Food/Clothing 77.82 - 

Axos 9845 Personal 06/21/21 Amazon Household Expenses/Food/Clothing 14.99 - 

Axos 9845 Personal 06/21/21 Apple Travel & Entertainment 0.99 - 

Axos 9845 Personal 06/21/21 Apple Travel & Entertainment 2.00 - 

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 6 of 32
Debtor's Name: Case No. 21-12844-AJC

Schedule A - Statement of Cash Receipts and Disbursements

Bank ID # Account 

Type Date Check # Description Category Receipts Disbursements

HARRY B. GREENHOUSE

Axos 9845 Personal 06/21/21 Apple Travel & Entertainment 29.99 - 

Axos 9845 Personal 06/21/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/21/21 Foot Locker Household Expenses/Food/Clothing 150.68 - 

Axos 9845 Personal 06/21/21 Foot Locker Household Expenses/Food/Clothing 151.78 - 

Axos 9845 Personal 06/21/21 Lyft Transportation 5.00 - 

Axos 9845 Personal 06/21/21 Mayical Skincare Household Expenses/Food/Clothing 156.00 - 

Axos 9845 Personal 06/21/21 Mustache Barbershop Household Expenses/Food/Clothing 40.00 - 

Axos 9845 Personal 06/21/21 Netflix Travel & Entertainment 15.12 - 

Axos 9845 Personal 06/21/21 Prime Video Travel & Entertainment 4.52 - 

Axos 9845 Personal 06/21/21 T-Mobile Household Expenses/Food/Clothing 100.00 - 

Axos 9845 Personal 06/21/21 Uber Transportation 7.26 - 

Axos 9845 Personal 06/21/21 Uber Transportation 8.66 - 

Axos 9845 Personal 06/21/21 Uber Transportation 19.71 - 

Axos 9845 Personal 06/21/21 Uber Transportation 28.59 - 

Axos 9845 Personal 06/21/21 Uber Transportation 15.73 - 

Axos 9845 Personal 06/21/21 Uber Transportation 8.41 - 

Axos 9845 Personal 06/21/21 Uber Transportation (15.58) - 

Axos 9845 Personal 06/21/21 Uber Eats Household Expenses/Food/Clothing 19.87 - 

Axos 9845 Personal 06/21/21 Uber Eats Household Expenses/Food/Clothing 31.43 - 

Axos 9845 Personal 06/21/21 Uber Eats Household Expenses/Food/Clothing 24.27 - 

Axos 9845 Personal 06/21/21 Uber Eats Household Expenses/Food/Clothing 19.38 - 

Axos 9845 Personal 06/22/21 ATM Withdrawal Cash Withdrawal 303.00 - 

Axos 9845 Personal 06/22/21 Apple Travel & Entertainment 6.99 - 

Axos 9845 Personal 06/22/21 Apple Travel & Entertainment 6.99 - 

Axos 9845 Personal 06/22/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/22/21 Lyft Transportation 20.84 - 

Axos 9845 Personal 06/22/21 Uber Transportation 8.04 - 

Axos 9845 Personal 06/22/21 Uber Transportation 17.69 - 

Axos 9845 Personal 06/22/21 Uber Transportation 13.68 - 

Axos 9845 Personal 06/22/21 Uber Transportation 29.42 - 

Axos 9845 Personal 06/23/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/23/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/23/21 Coconut Grove Pharmacy Medical 37.56 - 

Axos 9845 Personal 06/23/21 Dropbox Inc Other 11.99 - 

Axos 9845 Personal 06/23/21 Uber Transportation 12.94 - 

Axos 9845 Personal 06/23/21 Uber Transportation 7.88 - 

Axos 9845 Personal 06/23/21 Uber Transportation 6.48 - 

Axos 9845 Personal 06/23/21 Uber Transportation 12.04 - 

Axos 9845 Personal 06/23/21 Uber Transportation 8.07 - 

Axos 9845 Personal 06/23/21 Uber Transportation 8.47 - 

Axos 9845 Personal 06/24/21 Buro Group LLC Household Expenses/Food/Clothing 2.14 - 

Axos 9845 Personal 06/24/21 Cocowalk Household Expenses/Food/Clothing 8.56 - 

Axos 9845 Personal 06/24/21 Uber Transportation 7.69 - 

Axos 9845 Personal 06/24/21 Uber Transportation 7.54 - 

Axos 9845 Personal 06/24/21 Uber Transportation 6.48 - 

Axos 9845 Personal 06/24/21 Uber Transportation 6.48 - 

Axos 9845 Personal 06/25/21 Amazon Household Expenses/Food/Clothing 33.22 - 

Axos 9845 Personal 06/25/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/25/21 Uber Transportation 8.23 - 

Axos 9845 Personal 06/25/21 Uber Transportation 6.63 - 

Axos 9845 Personal 06/25/21 Uber Transportation 10.35 - 

Axos 9845 Personal 06/25/21 Uber Transportation 7.70 - 

Axos 9845 Personal 06/28/21 Act*Beaux Arts Travel & Entertainment 691.46 - 

Axos 9845 Personal 06/28/21 Amazon Household Expenses/Food/Clothing 128.95 - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment 6.64 - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment 19.99 - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment 17.99 - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment 29.99 - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment (29.99) - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment (6.99) - 

Axos 9845 Personal 06/28/21 Apple Travel & Entertainment (6.99) - 

Axos 9845 Personal 06/28/21 Buro Group LLC Household Expenses/Food/Clothing 4.28 - 

Axos 9845 Personal 06/28/21 Costco By Instacart Household Expenses/Food/Clothing 628.57 - 

Axos 9845 Personal 06/28/21 Dominos Household Expenses/Food/Clothing 25.00 - 

Axos 9845 Personal 06/28/21 Google *Youtub Household Expenses/Food/Clothing 12.98 - 

Axos 9845 Personal 06/28/21 Instacart Household Expenses/Food/Clothing 458.09 - 

Axos 9845 Personal 06/28/21 Uber Transportation 8.06 - 

Axos 9845 Personal 06/28/21 Uber Transportation 8.03 - 

Axos 9845 Personal 06/28/21 Uber Eats Household Expenses/Food/Clothing 33.49 - 

Axos 9845 Personal 06/28/21 Uber Eats Household Expenses/Food/Clothing 62.64 - 

Axos 9845 Personal 06/29/21 Lot 3140 Household Expenses/Food/Clothing 10.00 - 

Axos 9845 Personal 06/29/21 Farinelli 1937 Household Expenses/Food/Clothing 108.48 - 

Axos 9845 Personal 06/29/21 Uber Transportation 8.13 - 

Axos 9860 Business 06/29/21 Buro Group LLC Travel, Meals & Entertainment 2.14 - 

Axos 9860 Business 06/29/21 Buro Group LLC Travel, Meals & Entertainment 4.28 - 

Axos 9860 Business 06/29/21 Buro Group LLC Travel, Meals & Entertainment 6.42 - 

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 7 of 32
Debtor's Name: Case No. 21-12844-AJC

Schedule A - Statement of Cash Receipts and Disbursements

Bank ID # Account 

Type Date Check # Description Category Receipts Disbursements

HARRY B. GREENHOUSE

Axos 9845 Personal 06/30/21 Amazon Household Expenses/Food/Clothing 42.75 - 

Axos 9845 Personal 06/30/21 Uber Transportation 17.75 - 

Axos 9845 Personal 06/30/21 Uber Eats Household Expenses/Food/Clothing 28.17 - 

Activity Subtotal 115,612.0 77,000.00 5

Less Intracompany Transfers 77,000.0 77,000.00 0

Activity Total $ 38,612.0 - $ 5

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 8 of 32
Debtor's Name: Case No. 21-12844-AJC

Schedule B - Schedule of payments to professionals

Bank ID # Date Type Payee Amount

JPM 4756 03/26/21 Non Bankruptcy Pp And D Accounting Services Inc 7,727.00

AB 9860 06/09/21 Bankruptcy KapilaMukamal LLP 20,000.00 

Total 27,727.00

HARRY B. GREENHOUSE

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 9 of 32
Debtor's Name: Case No. 21-12844-AJC HARRY B. GREENHOUSE

Schedule C - Accompanying Notes to the MOR

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.

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 10 of 32
1

 Date 6/30/21 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 1

 Account Number 9845 Statement Dates 6/01/21 thru 6/30/21

 Previous Balance 42,871.72 Days in the statement period 30

 5 Deposits/Credits 40,059.55 Avg Daily Ledger 72,794.92

 207 Checks/Debits 18,010.91 Avg Daily Collected 72,794.92

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 64,920.36

Deposits and Other Credits

 Date Description Amount

 6/01 From DDA *9860,To DDA *9845 40,000.00

 6/21 POS CRE 0000 06/19/21 48678643 15.58

 UBER TRIP

 8005928996 CA C#9348

 6/28 POS CRE 0000 06/26/21 75084433 6.99

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/28 POS CRE 0000 06/26/21 75084442 6.99

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/28 POS CRE 0000 06/26/21 75084398 29.99

 APPLE.COM/BILL

 866-712-7753 CA C#9348

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8658278

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 11 of 32
2

 Date 6/30/21 Page 2

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/01 POS DEB 1714 05/28/21 17336608 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/01 POS DEB 1423 06/01/21 14328416 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/01 POS DEB 2136 05/28/21 21344970 8.56-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/01 DBT CRD 1917 05/27/21 10676350 4.00-

 7AMERAIR ARENA10200319

 MIAMI FL C#9348

 6/01 DBT CRD 1524 05/31/21 34548661 4.52-

 Prime Video*2R4E347E0

 888-802-3080 WA C#9348

 6/01 DBT CRD 1829 05/27/21 45671534 10.25-

 7AMERAIR ARENA10200319

 MIAMI FL C#9348

 6/01 DBT CRD 1815 05/28/21 37098180 10.50-

 7AMERAIR ARENA10200319

 MIAMI FL C#9348

 6/01 DBT CRD 1338 05/31/21 70942749 12.99-

 AMZN Mktp US*2R2ID57K0

 Amzn.com/bill WA C#9348

 6/01 DBT CRD 0818 05/30/21 79233689 17.04-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 6/01 DBT CRD 1608 05/30/21 60945939 26.38-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/01 DBT CRD 2232 05/30/21 27467943 36.26-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/01 DBT CRD 1325 05/30/21 63539792 43.68-

 AMZN Mktp US*2R6BF7KH0

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 12 of 32
3

 Date 6/30/21 Page 3

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#9348

 6/01 DBT CRD 1533 05/31/21 39832195 48.56-

 DOORDASH*LA SANDWICHER

 WWW.DOORDASH. CA C#9348

 6/01 DBT CRD 1642 05/30/21 81735187 55.97-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 6/01 DBT CRD 0654 05/31/21 28605609 148.66-

 AMZN Mktp US*2R1E86D12

 Amzn.com/bill WA C#9348

 6/01 DBT CRD 1316 05/28/21 58084820 260.00-

 SQ *ONLINE PHYSICIAN?S

 gosq.com FL C#9348

 6/01 DBT CRD 1035 05/28/21 61459626 291.75-

 TM *TICKETMASTER

 800-653-8000 CA C#9348

 6/01 DBT CRD 0728 05/29/21 49192459 547.84-

 PAYPAL *TARGETCORPO

 402-935-7733 IN C#9348

 6/02 POS DEB 1621 06/01/21 16362262 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/02 DBT CRD 1329 06/01/21 65629078 16.38-

 REG SOUTH BEACH 0482

 MIAMI BEACH FL C#9348

 6/02 DBT CRD 0615 06/01/21 05193921 349.00-

 MATHNASIUM

 305-4406743 FL C#9348

 6/02 GulliverSc GulliverSchool 110.00-

 WEB 121140391473667

 Greenhouse Harry

 343094238

 6/02 GulliverSc GulliverSchool 110.00-

 WEB 121140391473671

 Greenhouse Harry

 343094676

 6/03 DBT CRD 1241 06/02/21 36813371 17.99-

 LYFT 1 RIDE 06-01

 855-865-9553 CA C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 13 of 32
4

 Date 6/30/21 Page 4

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/03 DBT CRD 1715 06/03/21 01560952 26.14-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/03 DBT CRD 1954 06/02/21 32418024 63.96-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 6/03 DBT CRD 0728 06/02/21 49296969 98.97-

 BEYOND VAN GOGH - ...

 VANGOGHMIAMI. TN C#9348

 6/04 POS DEB 1528 06/04/21 15296119 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/04 DBT CRD 1108 06/04/21 81182718 7.57-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/04 DBT CRD 1716 06/03/21 01925382 33.23-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/04 DBT CRD 1318 06/03/21 59269644 37.78-

 AMZN Mktp US*2R0TD7RQ2

 Amzn.com/bill WA C#9348

 6/04 DBT CRD 0949 06/03/21 33597987 42.39-

 CARDENAS PHARMACY

 MIAMI FL C#9348

 6/07 ATM W/D 1245 06/05/21 00007369 202.99-

 PAI ISO

 3000 NW 2ND AVE

 MIAMI FL C#9348

 6/07 ATM W/D 1247 06/05/21 00007371 202.99-

 PAI ISO

 3000 NW 2ND AVE

 MIAMI FL C#9348

 6/07 POS DEB 1824 06/04/21 18392164 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/07 POS DEB 1518 06/05/21 15366917 2.14-

 SQ *BURO GROUP

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 14 of 32
5

 Date 6/30/21 Page 5

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/07 POS DEB 2031 06/05/21 20392977 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/07 DBT CRD 1644 06/06/21 82668046 7.90-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 0949 06/06/21 33674428 7.98-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 0949 06/05/21 33814585 8.07-

 LYFT 1 RIDE 06-04

 855-865-9553 CA C#9348

 6/07 DBT CRD 0918 06/05/21 15029478 8.95-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 1133 06/06/21 96102105 9.15-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 1100 06/05/21 76047334 10.00-

 Amazon Tips*2X2F01O52

 Amzn.com/bill WA C#9348

 6/07 DBT CRD 2150 06/06/21 02042221 13.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 1051 06/06/21 70812409 15.66-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 2248 06/06/21 36851960 23.72-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 0558 06/06/21 95383192 27.34-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 0315 06/06/21 97548182 37.20-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 2034 06/06/21 56628160 40.84-

 UBER TRIP

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 15 of 32
6

 Date 6/30/21 Page 6

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 6/07 DBT CRD 1731 06/04/21 10912499 74.24-

 TST* GLASS & VINE

 MIAMI FL C#9348

 6/07 DBT CRD 1713 06/04/21 00231562 87.99-

 AMZN Mktp US*2X3XG1FZ0

 Amzn.com/bill WA C#9348

 6/07 DBT CRD 0635 06/05/21 17249749 127.45-

 AMZN Mktp US*2X1JN0C12

 Amzn.com/bill WA C#9348

 6/07 DBT CRD 1704 06/05/21 94460766 150.00-

 G* GOAT580#77733

 HTTPSWWW.GOAT CA C#9348

 6/07 DBT CRD 1256 06/04/21 46042901 286.95-

 UNITED SERVICE DOG

 646-694-9268 NJ C#9348

 6/07 DBT CRD 0651 06/04/21 26865082 481.92-

 AMAZON.COM*2X56794K0 A

 AMZN.COM/BILL WA C#9348

 6/08 DBT CRD 1438 06/07/21 07089528 24.60-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 6/08 DBT CRD 1953 06/07/21 32337739 25.51-

 DOMINO S 5191

 734-930-3030 FL C#9348

 6/09 DBT CRD 1754 06/08/21 24602457 10.99-

 Amazon Digit*2X4GG6TO2

 amzn.com/bill WA C#9348

 6/09 DBT CRD 1359 06/08/21 83857888 310.01-

 SP * DENNIS UNIFORM

 HTTPSWWW.DENN OR C#9348

 6/10 POS DEB 1611 06/09/21 16382608 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/10 DBT CRD 1052 06/10/21 71722784 8.17-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/10 DBT CRD 1454 06/09/21 16883181 14.99-

 AMZN Mktp US*2X7RQ5AZ2

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 16 of 32
7

 Date 6/30/21 Page 7

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#9348

 6/10 DBT CRD 2002 06/09/21 37702304 19.53-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 6/10 DBT CRD 1935 06/09/21 21560190 23.95-

 DOMINO S 5191

 734-930-3030 FL C#9348

 6/10 DBT CRD 1825 06/09/21 43411501 31.25-

 AMZN Mktp US*2X4ZN77G1

 Amzn.com/bill WA C#9348

 6/10 DBT CRD 0932 06/09/21 23435830 219.21-

 INSTACART*159

 HTTPSINSTACAR CA C#9348

 6/11 DBT CRD 1652 06/10/21 87418011 12.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/11 DBT CRD 0311 06/10/21 95089909 13.26-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/11 DBT CRD 0721 06/11/21 45074795 114.96-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/11 DBT CRD 1109 06/10/21 81564438 172.70-

 SeatGeek Tickets

 888-7988826 NY C#9348

 6/11 DBT CRD 1544 06/10/21 46980494 156.82-

 AT&T*BILL PAYMENT

 800-331-0500 TX C#9348

 6/14 DBT CRD 1935 06/11/21 21187027 4.00-

 1SF ARENA 10205409

 ATLANTA GA C#9348

 6/14 DBT CRD 1433 06/12/21 04029786 4.95-

 CURIO HOTELS

 ATLANTA GA C#9348

 6/14 DBT CRD 1057 06/14/21 74585979 8.19-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1931 06/11/21 18611344 9.00-

 1SF ARENA 10205409

 ATLANTA GA C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 17 of 32
8

 Date 6/30/21 Page 8

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/14 DBT CRD 0959 06/14/21 39520493 10.36-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1716 06/12/21 01709481 10.37-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 0719 06/10/21 43910135 10.56-

 ATL PIEDMONT PARK TRAV

 ATLANTA GA C#9348

 6/14 DBT CRD 0000 06/09/21 16550447 11.20-

 SOUTHWES 5262395412

 800-435-9792 TX C#9348

 6/14 DBT CRD 1207 06/09/21 16550447 11.20-

 SOUTHWES 5262395412

 800-435-9792 TX C#9348

 6/14 DBT CRD 1019 06/12/21 51671242 12.90-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 0932 06/12/21 23697091 12.96-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#9348

 6/14 DBT CRD 1537 06/13/21 42551749 14.50-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1556 06/12/21 53756455 19.32-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1054 06/13/21 72950460 20.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 0349 06/10/21 17755159 22.17-

 GUAVA AND JAVA-TERM G

 703-5014800 FL C#9348

 6/14 DBT CRD 2036 06/11/21 57749124 32.66-

 SQ *ARENA OPERATIONS,

 Atlanta GA C#9348

 6/14 DBT CRD 0703 06/12/21 33959045 37.55-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 0633 06/13/21 16203230 51.59-

 UBER EATS

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 18 of 32
9

 Date 6/30/21 Page 9

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1217 06/12/21 22683625 72.64-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/14 DBT CRD 1053 06/13/21 72064663 90.00-

 RAZZLE DAZZLE BARBERSH

 MIAMI FL C#9348

 6/14 DBT CRD 0909 06/12/21 09868507 203.05-

 AMZN Mktp US*210YI6ZH1

 Amzn.com/bill WA C#9348

 6/14 DBT CRD 0734 06/11/21 52500873 209.81-

 BKGBOOKING.COM HOTEL

 8888503958 NY C#9348

 6/14 DBT CRD 1754 06/11/21 24575409 697.55-

 TM *ATLANTA HAWKS

 800-653-8000 CA C#9348

 6/14 3056666333 GulliverSchools 4,855.00-

 WEB 121140394627445

 Greenhouse Harry

 347908030

 6/15 POS DEB 1853 06/14/21 18362183 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/15 DBT CRD 1259 06/13/21 47965794 4.00-

 MERRICK PARK CINEMA 28

 LOS ANGELES CA C#9348

 6/15 DBT CRD 1305 06/13/21 51045738 4.00-

 MERRICK PARK CINEMA 28

 LOS ANGELES CA C#9348

 6/15 DBT CRD 1849 06/14/21 57697121 13.63-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/15 DBT CRD 1227 06/12/21 28581765 22.09-

 FAMOUS FAMIGLIA PIZZA

 404-7689977 GA C#9348

 6/15 DBT CRD 1259 06/13/21 47741586 27.50-

 MERRICK PARK CINEMA 28

 LOS ANGELES CA C#9348

 6/15 DBT CRD 0005 06/14/21 83340962 28.95-

 UBER TRIP

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 19 of 32
10

 Date 6/30/21 Page 10

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 6/15 DBT CRD 0933 06/14/21 24276437 37.98-

 AMZN Mktp US*211O11JD1

 Amzn.com/bill WA C#9348

 6/15 DBT CRD 0952 06/13/21 35781333 53.00-

 MERRICK PARK CINEMA 28

 310-312-2310 CA C#9348

 6/16 DBT CRD 1619 06/16/21 67734574 6.93-

 AMAZON.COM*219VG7PS1 A

 AMZN.COM/BILL WA C#9348

 6/16 DBT CRD 0828 06/16/21 85051022 7.00-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/16 DBT CRD 1807 06/15/21 32579762 7.35-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/16 DBT CRD 1331 06/15/21 66811790 7.44-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/16 DBT CRD 1210 06/15/21 18323110 21.39-

 T-MOBILE STORE # 1302

 CORAL GABLES FL C#9348

 6/16 DBT CRD 1432 06/15/21 03345312 25.00-

 DOMINO S 5191

 734-930-3030 FL C#9348

 6/16 DBT CRD 1932 06/14/21 19540428 128.32-

 AMZN Mktp US*214LH9E21

 Amzn.com/bill WA C#9348

 6/16 DBT CRD 1650 06/14/21 86267201 555.00-

 IN *NATHAN ONTROP, M.D

 312-7252347 IL C#9348

 6/17 POS DEB 1717 06/16/21 17280407 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/17 POS DEB 1913 06/16/21 19338801 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/17 POS DEB 1808 06/16/21 04261795 2.17-

 GOOGLE *GOOGLE

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 20 of 32
11

 Date 6/30/21 Page 11

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 GOOGLE *GOOGLE STO

 MOUNTAIN VIEW CA C#9348

 6/17 POS DEB 1342 06/17/21 13341463 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/17 DBT CRD 1144 06/17/21 02560089 5.70-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/17 DBT CRD 1432 06/16/21 03779647 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/17 DBT CRD 1129 06/17/21 93444935 7.03-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/17 DBT CRD 1144 06/16/21 02782850 49.48-

 WALGREENS #10900

 MIAMI FL C#9348

 6/18 DBT CRD 1154 06/16/21 08921883 4.28-

 SQ *BURO GROUP LLC

 Miami FL C#9348

 6/18 DBT CRD 0824 06/18/21 82485635 8.00-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/18 DBT CRD 1528 06/18/21 37350568 15.58-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/18 DBT CRD 1544 06/17/21 46844619 19.26-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/18 DBT CRD 1659 06/18/21 91507112 65.15-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/18 DBT CRD 0717 06/17/21 42720370 498.39-

 INSTACART*159

 HTTPSINSTACAR CA C#9348

 6/18 DBT CRD 1928 06/17/21 16854761 11.32-

 Sling TV LLC

 888-3631777 CO C#9348

 6/21 POS DEB 1619 06/18/21 16376872 2.14-

 SQ *BURO GROUP

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 21 of 32
12

 Date 6/30/21 Page 12

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/21 DBT CRD 1021 06/18/21 52703799 .99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/21 DBT CRD 1022 06/18/21 53387789 2.00-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/21 DBT CRD 0802 06/20/21 69252869 4.52-

 Prime Video*217N826P1

 888-802-3080 WA C#9348

 6/21 DBT CRD 2203 06/21/21 10227574 5.00-

 LYFT CANCEL FEE

 855-865-9553 CA C#9348

 6/21 DBT CRD 0657 06/19/21 30386254 6.95-

 AMZN Mktp US*211I93JO0

 Amzn.com/bill WA C#9348

 6/21 DBT CRD 0916 06/19/21 14102989 7.26-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1839 06/19/21 51480867 8.41-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1124 06/20/21 90751560 8.66-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1235 06/18/21 33004174 14.99-

 Amazon Digit*2124E4O72

 amzn.com/bill WA C#9348

 6/21 DBT CRD 1820 06/20/21 40182856 15.73-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 2130 06/20/21 90421231 19.38-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1238 06/19/21 35159069 19.71-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 0856 06/20/21 02054677 19.87-

 UBER EATS

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 22 of 32
13

 Date 6/30/21 Page 13

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1701 06/18/21 92681297 24.27-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1413 06/19/21 91894969 28.59-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 2249 06/19/21 37901844 29.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/21 DBT CRD 0904 06/20/21 06450444 31.43-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/21 DBT CRD 1221 06/18/21 25071300 35.29-

 AMZN Mktp US*215L663F0

 Amzn.com/bill WA C#9348

 6/21 DBT CRD 1338 06/17/21 70817880 40.00-

 MUSTACHE BARBERSHOP

 COCONUT GROVE FL C#9348

 6/21 DBT CRD 1221 06/19/21 25138299 77.82-

 AMZN Mktp US*215XC38Z1

 Amzn.com/bill WA C#9348

 6/21 DBT CRD 1102 06/18/21 77620167 100.00-

 T-MOBILE 3208 GRAND AV

 MIAMI FL C#9348

 6/21 DBT CRD 1449 06/17/21 13922424 116.63-

 ALLIN1FIX - TOTAL WIRE

 HOMESTEAD FL C#9348

 6/21 DBT CRD 0000 06/18/21 44832369 150.68-

 Foot Locker

 800-9916815 NY C#9348

 6/21 DBT CRD 1254 06/18/21 44832369 151.78-

 Foot Locker

 800-9916815 NY C#9348

 6/21 DBT CRD 1316 06/18/21 58189492 156.00-

 MAYICAL SKINCARE

 CORAL GABLES FL C#9348

 6/21 POS DEB 0736 06/19/21 07671136 15.12-

 NETFLIX COM

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 23 of 32
14

 Date 6/30/21 Page 14

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 NETFLIX COM

 LOS GATOS CA C#9348

 6/22 ATM W/D 1117 06/22/21 00783889 303.00-

 3015 GRAND AVE

 3015 GRAND AVE

 MIAMI FL C#9348

 6/22 POS DEB 1313 06/22/21 13183454 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/22 DBT CRD 1748 06/21/21 21050634 6.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/22 DBT CRD 1840 06/21/21 52412581 6.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/22 DBT CRD 0930 06/22/21 22429247 8.04-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/22 DBT CRD 1850 06/21/21 58187220 13.68-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#9348

 6/22 DBT CRD 1502 06/21/21 21426207 17.69-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/22 DBT CRD 1656 06/21/21 89970296 20.84-

 LYFT 1 RIDE 06-20

 855-865-9553 CA C#9348

 6/22 DBT CRD 2202 06/21/21 09711555 29.42-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 POS DEB 1331 06/23/21 13316150 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/23 POS DEB 1600 06/22/21 16320691 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/23 POS DEB 1808 06/22/21 00794633 11.99-

 Dropbox Inc.

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 24 of 32
15

 Date 6/30/21 Page 15

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 185 Berry Street,

 San Francisco CA C#9348

 6/23 DBT CRD 1017 06/23/21 50421147 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 0745 06/23/21 59065201 7.88-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 1806 06/22/21 31900328 8.07-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 2114 06/22/21 80778603 8.47-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 1044 06/23/21 66494636 12.04-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 0032 06/22/21 99277117 12.94-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/23 DBT CRD 1752 06/22/21 23429582 37.56-

 COCONUT GROVE PHARMACY

 MIAMI FL C#9348

 6/24 POS DEB 1748 06/23/21 17301320 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/24 POS DEB 2132 06/23/21 21142737 8.56-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/24 DBT CRD 1716 06/23/21 01883955 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/24 DBT CRD 1751 06/23/21 22871350 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/24 DBT CRD 0811 06/24/21 74839638 7.54-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 25 of 32
16

 Date 6/30/21 Page 16

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/24 DBT CRD 0027 06/23/21 96714382 7.69-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#9348

 6/25 POS DEB 1735 06/24/21 17386440 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/25 DBT CRD 1712 06/24/21 99221415 6.63-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/25 DBT CRD 2344 06/24/21 70997112 7.70-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/25 DBT CRD 1012 06/25/21 47368996 8.23-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/25 DBT CRD 2229 06/24/21 25470625 10.35-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/25 DBT CRD 1045 06/24/21 67555859 33.22-

 AMAZON.COM*212TO9512 A

 AMZN.COM/BILL WA C#9348

 6/28 POS DEB 1719 06/25/21 17360151 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 6/28 POS DEB 1126 06/28/21 09036748 12.98-

 GOOGLE *YOUTUB

 GOOGLE *YOUTUBEPRE

 MOUNTAIN VIEW CA C#9348

 6/28 DBT CRD 1340 06/25/21 72080594 6.64-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/28 DBT CRD 1824 06/25/21 42685285 8.03-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/28 DBT CRD 1200 06/26/21 12446893 8.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/28 DBT CRD 1953 06/26/21 31953071 17.99-

 APPLE.COM/BILL

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 26 of 32
17

 Date 6/30/21 Page 17

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 866-712-7753 CA C#9348

 6/28 DBT CRD 1833 06/25/21 48207410 19.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/28 DBT CRD 0919 06/25/21 15726368 25.00-

 DOMINO S 5191

 734-930-3030 FL C#9348

 6/28 DBT CRD 2331 06/25/21 63158454 29.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9348

 6/28 DBT CRD 1631 06/27/21 75128910 33.49-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/28 DBT CRD 1639 06/27/21 79707875 62.64-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/28 DBT CRD 1255 06/27/21 45283176 128.95-

 AMZN Mktp US*2150M0D52

 Amzn.com/bill WA C#9348

 6/28 DBT CRD 0807 06/26/21 72539247 458.09-

 INSTACART*159

 HTTPSINSTACAR CA C#9348

 6/28 DBT CRD 0837 06/26/21 90667939 628.57-

 COSTCO BY INSTACART

 HTTPSINSTACAR CA C#9348

 6/28 DBT CRD 1552 06/27/21 51683095 691.46-

 ACT*Beaux Arts

 800-6634991 TX C#9348

 6/29 DBT CRD 1133 06/29/21 96116188 8.13-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 6/29 DBT CRD 1716 06/27/21 02106721 10.00-

 LOT 3140

 MIAMI FL C#9348

 6/29 DBT CRD 1652 06/28/21 87722451 108.48-

 TST* FARINELLI 1937

 MIAMI FL C#9348

 6/30 DBT CRD 1727 06/29/21 08679771 17.75-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 27 of 32
18

 Date 6/30/21 Page 18

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/30 DBT CRD 1201 06/30/21 12620685 28.17-

 UBER EATS

 HELP.UBER.COM CA C#9348

 6/30 DBT CRD 1128 06/29/21 93056178 42.75-

 AMZN Mktp US*297JC1PT1

 Amzn.com/bill WA C#9348

Checks in Serial Number Order

 Date Check No Amount

 6/16 1001 400.00

*Indicates Skip in Check Number Sequence

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 6/01 81,336.20 6/11 77,422.84 6/23 67,337.13

 6/02 80,748.68 6/14 70,990.66 6/24 67,298.24

 6/03 80,541.62 6/15 70,795.23 6/25 67,227.83

 6/04 80,416.37 6/16 69,636.80 6/28 65,135.64

 6/07 78,585.13 6/17 69,557.38 6/29 65,009.03

 6/08 78,535.02 6/18 68,935.40 6/30 64,920.36

 6/09 78,214.02 6/21 67,857.77

 6/10 77,892.64 6/22 67,448.98

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 28 of 32
1

 Date 6/30/21 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 6/01/21 thru 6/30/21

 Previous Balance 519,711.56 Days in the statement period 30

 1 Deposits/Credits 37,000.00 Avg Daily Ledger 556,711.56

 Checks/Debits .00 Avg Daily Collected 556,711.56

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 556,711.56

Deposits and Other Credits

 Date Description Amount

 6/01 From DDA *9860,To DDA *9852 37,000.00

DAILY BALANCE INFORMATION

 Date Balance

 6/01 556,711.56

*** END OF STATEMENT ***

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8658279

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 29 of 32
1

 Date 6/30/21 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 6/01/21 thru 6/30/21

 Previous Balance 802,416.54 Days in the statement period 30

 Deposits/Credits .00 Avg Daily Ledger 710,155.43

 18 Checks/Debits 97,660.69 Avg Daily Collected 710,155.43

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 704,755.85

Checks and Withdrawals

 Date Description Amount

 6/01 DBT CRD 1611 05/31/21 62711381 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 1624 05/31/21 70994137 10.01-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 1151 05/29/21 07097080 12.86-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 2030 05/28/21 54513944 13.71-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#9363

 6/01 DBT CRD 1625 05/28/21 71077208 13.83-

 UBER TRIP

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8658280

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 30 of 32
2

 Date 6/30/21 Page 2

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 1726 05/28/21 08071393 19.82-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 1635 05/29/21 77375165 20.87-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/01 DBT CRD 1123 06/01/21 90182720 27.57-

 UBER EATS

 HELP.UBER.COM CA C#9363

 6/01 From DDA *9860,To DDA *9852 37,000.00-

 6/01 From DDA *9860,To DDA *9845 40,000.00-

 6/02 DBT CRD 0920 06/01/21 16051349 5.00-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/02 DBT CRD 0910 06/02/21 10067668 7.20-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 6/02 DBT CRD 0839 06/01/21 91988606 425.73-

 BURO MIAMI

 786-888-4535 FL C#9363

 6/09 Wire Transfer Debit 20,000.00-

 KAPILAMUKAMAL, LLP

 026013576

 1504284235

 SIGNATURE BANK

 NEW YORK NY

 REF: HB GREENHOUSE RETAINER

 20210609MMQFMP9N000562

 20210609B6B7261F004199

 06091803FT03

 6/15 Account Analysis Charge 85.00-

 6/29 POS DEB 1847 06/28/21 18308604 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#7506

 6/29 POS DEB 2111 06/28/21 21366419 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#7506

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 31 of 32
3

 Date 6/30/21 Page 3

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 6/29 POS DEB 1700 06/28/21 17389768 6.42-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#7506

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 6/01 725,291.62 6/09 704,853.69 6/29 704,755.85

 6/02 724,853.69 6/15 704,768.69

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-AJC Doc 175 Filed 07/21/21 Page 32 of 32