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

February 2022 3/21/2022

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

3/18/22

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 1 of 28
15 X 

16 X 

17 X 

18 X

19 $ 1,300,359.78

20

21

22

23

$   1,513,142.89

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. $ 47,288.98

Net Cash Flow $ 212,783.11

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. $ 260,072.09

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 324 Filed 03/20/22 Page 2 of 28
25 N/A

(Exhibit F)

26 0

27 0

28 $ -

29 $ 221,953.59

30 $ -

31 $ 8,977.00

32 ‐ =

33 ‐ =

34 ‐ =

35 $ 60,068.04

36 $ 32,357.24

37 $         27,710.80

Net Cash Flow $                 212,783.11 27,710.80 $                     (185,072.31) $                          

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

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

Cash Receipts $                 260,072.09 60,068.04 $                     (200,004.05) $                          

Cash Disbursements $                 47,288.98 32,357.24 $                       (14,931.74) $                             

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 February and March 22 were predicated from the DE 105 Budget for the 

month of September. 

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 3 of 28
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 324 Filed 03/20/22 Page 4 of 28
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 February 2022, 

however, the current stock price as of March 14, 2022 is down to $15.14 per share

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 5 of 28
Name of Debtor: Harry B Greenhouse Case Number:

Date Amount

02/04/22 Paysafe Financial Services 1,527.71 $ 

02/07/22 1Confirmation Fund Lp 227,308.00 

02/14/22 Greenhouse USV 2014 Opportunity 8,465.75 

02/18/22 Greenhouse USV 2012 JV 22,770.63 

$ 260,072.09

Exhibit C

Schedule of Receipts

21-12844-AJC

Description

1 of 1

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 6 of 28
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

02/01/22 GulliverSchools Tuition/Education 400.00 

02/01/22 GulliverSchools Tuition/Education 400.00 

02/01/22 Life Time Living Rent 5,415.95 

02/01/22 Olivia Sampaio Alimony or Child Support Payments 17,000.0 0

02/01/22 GulliverSchools Tuition/Education 2,663.00 

02/01/22 GulliverSchools Tuition/Education 4,384.00 

02/01/22 FPL Utilities 71.37 

02/01/22 GulliverSchools Tuition/Education 5,800.00 

02/01/22 ATM Withdrawal Cash Withdrawal 503.50 

02/01/22 VAPE & SMOKE SHOP Household Expenses/Food/Clothing 88.76 

02/01/22 ATM Withdrawal Cash Withdrawal 503.50 

02/01/22 APPLE COM BILL Travel & Entertainment 9.99 

02/01/22 STARBUCKS Household Expenses/Food/Clothing 5.83 

02/01/22 VAPE & SMOKE SHOP Household Expenses/Food/Clothing 54.75 

02/01/22 UBER TRIP Transportation 7.75 

02/01/22 UBER TRIP Transportation 7.81 

02/01/22 Amazon Household Expenses/Food/Clothing 16.66 

02/01/22 Amazon Household Expenses/Food/Clothing 59.05 

02/02/22 UBER TRIP Transportation 7.78 

02/02/22 UBER TRIP Transportation 8.19 

02/02/22 Amazon Household Expenses/Food/Clothing 13.88 

02/02/22 COCONUT GROVE PHARMACY Medical 33.55 

02/02/22 BLUE CROSS BLUE SHIELD Insurance 2,069.49 

02/02/22 Roku for Hulu LLC Travel & Entertainment 73.54 

02/03/22 UBER TRIP Transportation 6.51 

02/03/22 UBER TRIP Transportation 7.13 

02/03/22 STARBUCKS Household Expenses/Food/Clothing 7.17 

02/03/22 UBER TRIP Transportation 7.77 

02/03/22 Amazon Household Expenses/Food/Clothing 15.26 

02/03/22 Amazon Household Expenses/Food/Clothing 20.31 

02/03/22 Amazon Household Expenses/Food/Clothing 48.12 

02/03/22 Amazon Household Expenses/Food/Clothing 54.06 

02/03/22 TST* Farinelli 1937 Household Expenses/Food/Clothing 69.7 6

02/03/22 Amazon Household Expenses/Food/Clothing 135.87 

02/03/22 Spotify USA Travel & Entertainment 11.30 

02/04/22 STARBUCKS Household Expenses/Food/Clothing 4.23 

02/04/22 UBER TRIP Transportation 8.31 

02/04/22 UBER TRIP Transportation 8.38 

02/04/22 Amazon Household Expenses/Food/Clothing 12.83 

02/04/22 Amazon Household Expenses/Food/Clothing 21.39 

02/04/22 UBER EATS Household Expenses/Food/Clothing 40.52 

02/04/22 Amazon Household Expenses/Food/Clothing 93.01 

02/07/22 UBER TRIP Transportation 6.25 

02/07/22 UBER TRIP Transportation 7.82 

02/07/22 UBER TRIP Transportation 7.99 

02/07/22 GOOGLE*YOUTUBEPREMIUM Household Expenses/Food/Clothing 12 .98

02/07/22 UBER TRIP Transportation 16.13 

02/07/22 LYFT Transportation 22.30 

02/07/22 UBER EATS Household Expenses/Food/Clothing 31.81 

02/07/22 DOMINOS Travel, Meals & Entertainment 33.42 

Exhibit D

Schedule of Disbursements

21-12844-AJC

1 of 4

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 7 of 28
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

02/07/22 UBER TRIP Transportation 34.49 

02/07/22 Amazon Household Expenses/Food/Clothing 39.58 

02/07/22 Amazon Household Expenses/Food/Clothing 42.79 

02/07/22 REFIT ACADEMY Travel & Entertainment 99.00 

02/07/22 Amazon Household Expenses/Food/Clothing 114.20 

02/07/22 PAYPAL *SAMIRAKASKE Medical 685.00 

02/07/22 CIGNA Insurance 138.00 

02/07/22 TMOBILE Utilities 250.00 

02/07/22 TMOBILE Utilities 327.00 

02/08/22 UBER TRIP Transportation 8.88 

02/08/22 DOORDASH*NORTH ITALIA Household Expenses/Food/Clothing 97 .21

02/09/22 APPLE COM BILL Travel & Entertainment 6.99 

02/09/22 APPLE COM BILL Travel & Entertainment 9.98 

02/09/22 APPLE COM BILL Travel & Entertainment 9.98 

02/09/22 APPLE COM BILL Travel & Entertainment 9.98 

02/09/22 STARBUCKS Household Expenses/Food/Clothing 4.23 

02/09/22 UBER TRIP Transportation 7.80 

02/09/22 Amazon Digit Household Expenses/Food/Clothing 10.99 

02/09/22 LYFT Transportation 14.61 

02/09/22 Prime Video Travel & Entertainment 16.96 

02/10/22 STARBUCKS Household Expenses/Food/Clothing 4.23 

02/10/22 Prime Video Travel & Entertainment 4.99 

02/10/22 LYFT Transportation 22.60 

02/10/22 UBER EATS Household Expenses/Food/Clothing 52.52 

02/11/22 UBER TRIP Transportation 9.11 

02/11/22 Amazon Household Expenses/Food/Clothing 104.77 

02/11/22 AMERICAN AIRLINES Travel & Entertainment 268.67 

02/14/22 Olivia Sampaio1 Alimony or Child Support Payments 500.00 

02/14/22 APPLE COM BILL Travel & Entertainment 19.96 

02/14/22 Amazon Household Expenses/Food/Clothing 6.41 

02/14/22 UBER TRIP Transportation 6.51 

02/14/22 UBER TRIP Transportation 6.51 

02/14/22 UBER TRIP Transportation 7.63 

02/14/22 STARBUCKS Household Expenses/Food/Clothing 8.73 

02/14/22 LYFT Transportation 14.62 

02/14/22 LYFT Transportation 15.06 

02/14/22 UBER TRIP Transportation 25.96 

02/14/22 UBER TRIP Transportation 31.87 

02/14/22 UBER TRIP Transportation 36.18 

02/14/22 Amazon Household Expenses/Food/Clothing 36.36 

02/14/22 UBER EATS Household Expenses/Food/Clothing 39.66 

02/14/22 UBER* EATS Household Expenses/Food/Clothing 39.67 

02/14/22 UBER EATS Household Expenses/Food/Clothing 47.05 

02/14/22 TST* KAO CORAL GABLES Household Expenses/Food/Clothing 96 .02

02/15/22 Olivia Sampaio Alimony or Child Support Payments 150.00 

02/15/22 Olivia Sampaio Alimony or Child Support Payments 100.00 

02/15/22 Olivia Sampaio Alimony or Child Support Payments 250.00 

02/15/22 Olivia Sampaio Alimony or Child Support Payments 90.00 

02/15/22 Account Analysis Charge Bank Fee 50.00 

2 of 4

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 8 of 28
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

02/15/22 Fedex Other 5.42 

02/15/22 Fedex Other 7.48 

02/15/22 Uber Trip Transportation 7.94 

02/15/22 Amazon Household Expenses/Food/Clothing 10.65 

02/15/22 UBER TRIP Transportation 17.11 

02/15/22 UBER TRIP Transportation 18.23 

02/15/22 Amazon Household Expenses/Food/Clothing 25.66 

02/15/22 Amazon Household Expenses/Food/Clothing 62.02 

02/15/22 Amazon Household Expenses/Food/Clothing 82.37 

02/15/22 Roku for Disney Travel & Entertainment 7.99 

02/16/22 UBER TRIP Transportation 6.09 

02/16/22 UBER TRIP Transportation 7.70 

02/16/22 UBER TRIP Transportation 20.99 

02/16/22 TST* Farinelli 1937 Household Expenses/Food/Clothing 91.0 0

02/17/22 Lyft Transportation 14.89 

02/17/22 UBER EATS Household Expenses/Food/Clothing 39.97 

02/22/22 Prime Video Travel & Entertainment 9.04 

02/22/22 Amazon Household Expenses/Food/Clothing 14.49 

02/22/22 Amazon Household Expenses/Food/Clothing 35.28 

02/22/22 MCDONALDS Household Expenses/Food/Clothing 64.06 

02/22/22 Art Nick Park Bout Mxn Travel & Entertainment 72.11 

02/22/22 Amazon Household Expenses/Food/Clothing 98.83 

02/22/22 Amazon Household Expenses/Food/Clothing 158.36 

02/22/22 International Fee Bank Fee 205.89 

02/22/22 Art Nick Park Bout Mxn Travel & Entertainment 2.06 

02/22/22 NETFLIX COM Travel & Entertainment 19.45 

02/22/22 UBER TRIP Transportation 9.74 

02/22/22 UBER TRIP Transportation 30.20 

02/22/22 UBER EATS Household Expenses/Food/Clothing 48.77 

02/23/22 Google Household Expenses/Food/Clothing 2.17 

02/23/22 APPLE COM BILL Travel & Entertainment 9.99 

02/23/22 International Fee Bank Fee 0.72 

02/24/22 Nickelodeon Hotel Travel & Entertainment 350.00 

02/25/22 Art Nick & R Bout Mxn Travel & Entertainment 4.67 

02/25/22 Prime Video Travel & Entertainment 5.65 

02/25/22 Art Nick Playa Mxn Travel & Entertainment 11.27 

02/25/22 Opcionales Xcaret Travel & Entertainment 17.43 

02/25/22 Art Nick & R Bout Mxn Travel & Entertainment 19.06 

02/25/22 Amazon Household Expenses/Food/Clothing 345.76 

02/25/22 Experiencias Xcaret Travel & Entertainment 734.91 

02/25/22 International Fee Bank Fee 3.50 

02/28/22 APPLE COM BILL Travel & Entertainment 19.99 

02/28/22 Art Nick & R Bout Mxn Travel & Entertainment 6.05 

02/28/22 Amazon Household Expenses/Food/Clothing 10.00 

02/28/22 Art Nick & R Bout Mxn Travel & Entertainment 10.24 

02/28/22 Uber Trip Transportation 16.00 

02/28/22 TDAS Xcaret Travel & Entertainment 18.61 

02/28/22 Art Nick & R Bout Mxn Travel & Entertainment 23.44 

02/28/22 UBER TRIP Transportation 25.93 

02/28/22 UBER TRIP Transportation 37.78 

3 of 4

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 9 of 28
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

02/28/22 Art Nick & R Bout Mxn Travel & Entertainment 102.92 

02/28/22 International Fee Bank Fee 0.05 

02/28/22 International Fee Bank Fee 0.06 

02/28/22 International Fee Bank Fee 0.10 

02/28/22 International Fee Bank Fee 0.11 

02/28/22 International Fee Bank Fee 0.17 

02/28/22 International Fee Bank Fee 0.19 

02/28/22 International Fee Bank Fee 0.19 

02/28/22 International Fee Bank Fee 0.23 

02/28/22 International Fee Bank Fee 1.03 

02/28/22 International Fee Bank Fee 7.35 

02/28/22 APPLE COM BILL Travel & Entertainment 2.99 

02/28/22 UBER TRIP Transportation 6.25 

02/28/22 UBER TRIP Transportation 18.64 

$ 47,288.98

Notes:

1) This payment is for the Debtor's children's transportation to and from school.

4 of 4

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 10 of 28
1

 Date 2/28/22 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 5

 Account Number 9845 Statement Dates 2/01/22 thru 2/28/22

 Previous Balance 129,965.64 Days in the statement period 28

 Deposits/Credits .00 Avg Daily Ledger 93,997.13

 61 Checks/Debits 40,804.03 Avg Daily Collected 93,997.13

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 89,161.61

Checks and Withdrawals

 Date Description Amount

 2/01 GulliverSc GulliverSchool 400.00-

 WEB 121140398126019

 Greenhouse Harry

 445494288

 2/01 GulliverSc GulliverSchool 400.00-

 WEB 121140398126022

 Greenhouse Harry

 445494618

 2/01 WEB PMTS Life Time Living 5,415.95-

 WEB 091000012741243

 Harry Greenhouse

 9LWTC8

 2/01 Domestic Wire Transfer-DL 17,000.00-

 Olivia Sampaio

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

10339611

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 11 of 28
2

 Date 2/28/22 Page 2

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 322271627

 737769500

 UNITED STATES

 JP Morgan Chase

 20220201MMQFMP9N000148

 20220201B1QGC01R039324

 02011121FT01

 2/02 3056666333 GulliverSchools 2,663.00-

 WEB 121140399869692

 Greenhouse Harry

 446251058

 2/02 3056666333 GulliverSchools 4,384.00-

 WEB 121140399869252

 Greenhouse Harry

 446251424

 2/03 ELEC PYMT FPL DIRECT DEBIT 71.37-

 PPD 111000019227307

 HARRY BECK GREENHOUSE

 2/07 3056666333 GulliverSchools 5,800.00-

 WEB 121140394535413

 Harry Greenhouse

 447924420

 2/18 ATM W/D 1334 02/18/22 00492482 503.50-

 2740 CORAL WAY

 2740 CORAL WAY

 CORAL GABLES FL C#9579

 2/18 POS DEB 1152 02/18/22 35175252 88.76-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9579

 2/22 ATM W/D 0959 02/19/22 00307567 503.50-

 2740 CORAL WAY

 2740 CORAL WAY

 CORAL GABLES FL C#9579

 2/22 POS DEB 1022 02/20/22 10382508 9.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9579

 2/22 DBT CRD 1159 02/18/22 47465706 5.83-

 STARBUCKS STORE 11784

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 12 of 28
3

 Date 2/28/22 Page 3

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 CORAL GABLES FL C#9579

 2/22 DBT CRD 1726 02/21/22 43974400 9.04-

 Prime Video*1B8P19WL0

 888-802-3080 WA C#9579

 2/22 DBT CRD 2324 02/20/22 94507146 14.49-

 AMZN Mktp US*LX3X79NM3

 Amzn.com/bill WA C#9579

 2/22 DBT CRD 1924 02/20/22 50660674 35.28-

 AMAZON.COM*1I5RY7N31 A

 AMZN.COM/BILL WA C#9579

 2/22 DBT CRD 1210 02/19/22 54464512 64.06-

 MCDONALD S M6921 OF FL

 HIALEAH FL C#9579

 2/22 DBT CRD 1308 02/21/22 89366046 72.11-

 ART NICK PARK BOUT MXN

 BENITO JUAREZ MX C#9579

 2/22 DBT CRD 0951 02/19/22 71109670 98.83-

 AMZN Mktp US*0F5IA64Z3

 Amzn.com/bill WA C#9579

 2/22 DBT CRD 0552 02/20/22 27244619 158.36-

 AMZN Mktp US*HN8YT5MW3

 Amzn.com/bill WA C#9579

 2/22 DBT CRD 1518 02/20/22 67038675 205.89-

 ART NICK PARK BOUT MXN

 BENITO JUAREZ MX C#9579

 2/22 Int Fee 1418 02/21/22 67038675 2.06-

 ART NICK PARK BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/22 DBT CRD 1204 02/18/22 50652003 19.45-

 Netflix.com

 408-5403700 CA C#9579

 2/23 DBT CRD 1625 02/22/22 07181276 2.17-

 GOOGLE *Google Storage

 g.co/helppay CA C#9579

 2/23 DBT CRD 1724 02/23/22 42544889 9.99-

 APPLE.COM/BILL

 866-712-7753 CA C#9579

 2/23 Int Fee 1416 02/22/22 89366046 .72-

 ART NICK PARK BOUT MXN

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 13 of 28
4

 Date 2/28/22 Page 4

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 BENITO JUAREZ00 C# 9579

 2/24 DBT CRD 1024 02/23/22 90982217 350.00-

 NICKELODEON HOTEL USD

 SOLIDARIDAD Q MX C#9579

 2/25 DBT CRD 1116 02/24/22 22049411 4.67-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/25 DBT CRD 2105 02/25/22 11178675 5.65-

 Prime Video*1I67C2P10

 888-802-3080 WA C#9579

 2/25 DBT CRD 1030 02/24/22 94241230 11.27-

 ART NICK PLAYA MXN

 BENITO JUAREZ MX C#9579

 2/25 DBT CRD 1504 02/24/22 58674119 17.43-

 OPCIONALES XCARET

 SOLIDARIDAD Q MX C#9579

 2/25 DBT CRD 1125 02/24/22 27042744 19.06-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/25 DBT CRD 0830 02/24/22 22329437 345.76-

 Amazon.com*1I6UR9SJ1

 Amzn.com/bill WA C#9579

 2/25 DBT CRD 0935 02/24/22 61036907 734.91-

 EXPERIENCIAS XCARET SR

 BENITO JUAREZ MX C#9579

 2/25 Int Fee 1602 02/24/22 90982217 3.50-

 NICKELODEON HOTEL USD

 SOLIDARIDAD Q00 C# 9579

 2/28 POS DEB 1622 02/25/22 16206282 19.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9579

 2/28 DBT CRD 1720 02/25/22 40529982 6.05-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/28 DBT CRD 1311 02/25/22 90910469 10.00-

 Amazon Tips*1B5HL3W82

 Amzn.com/bill WA C#9579

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 14 of 28
5

 Date 2/28/22 Page 5

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 2/28 DBT CRD 1127 02/26/22 28711666 10.24-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/28 DBT CRD 1801 02/26/22 00795929 16.00-

 UBER TRIP

 HELP.UBER.COM CA C#9579

 2/28 DBT CRD 1735 02/24/22 49458142 18.61-

 TDAS XCARET

 SOLIDARIDAD MX C#9579

 2/28 DBT CRD 0913 02/25/22 47920122 23.44-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/28 DBT CRD 1231 02/27/22 66762886 25.93-

 UBER TRIP

 HELP.UBER.COM CA C#9579

 2/28 DBT CRD 0303 02/27/22 25899533 37.78-

 UBER TRIP

 HELP.UBER.COM CA C#9579

 2/28 DBT CRD 1730 02/25/22 46027840 102.92-

 ART NICK & R BOUT MXN

 BENITO JUAREZ MX C#9579

 2/28 Int Fee 1832 02/25/22 22049411 .05-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1423 02/27/22 40529982 .06-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1423 02/27/22 28711666 .10-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1832 02/25/22 94241230 .11-

 ART NICK PLAYA MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1832 02/25/22 58674119 .17-

 OPCIONALES XCARET

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 15 of 28
6

 Date 2/28/22 Page 6

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 SOLIDARIDAD Q00 C# 9579

 2/28 Int Fee 1832 02/25/22 27042744 .19-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1423 02/27/22 49458142 .19-

 TDAS XCARET

 SOLIDARIDAD 00 C# 9579

 2/28 Int Fee 1423 02/27/22 47920122 .23-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1423 02/27/22 46027840 1.03-

 ART NICK & R BOUT MXN

 BENITO JUAREZ00 C# 9579

 2/28 Int Fee 1832 02/25/22 61036907 7.35-

 EXPERIENCIAS XCARET SR

 BENITO JUAREZ00 C# 9579

 2/28 POS DEB 0343 02/28/22 03845542 2.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9579

Checks in Serial Number Order

 Date Check No Amount Date Check No Amount

 2/15 1013 150.00 2/15 1016 90.00

 2/15 1014 100.00 2/14 1017 500.00

 2/15 1015 250.00

*Indicates Skip in Check Number Sequence

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 2/01 106,749.69 2/02 99,702.69 2/03 99,631.32

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 16 of 28
7

 Date 2/28/22 Page 7

 Primary Account 9845

 Commercial Checking 9845 (Continued)

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 2/07 93,831.32 2/18 92,149.06 2/24 90,587.29

 2/14 93,331.32 2/22 90,950.17 2/25 89,445.04

 2/15 92,741.32 2/23 90,937.29 2/28 89,161.61

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 17 of 28
1

 Date 2/28/22 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 2/01/22 thru 2/28/22

 Previous Balance 1,129,466.57 Days in the statement period 28

 3 Deposits/Credits 95,634.40 Avg Daily Ledger 1,132,882.08

 Checks/Debits .00 Avg Daily Collected 1,132,882.08

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 1,225,100.97

Deposits and Other Credits

 Date Description Amount

 2/28 From DDA *9860,To DDA *9852 3,132.17

 2/28 From DDA *9860,To DDA *9852 8,399.23

 2/28 From DDA *9860,To DDA *9852,1c 84,103.00

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 2/01 1,129,466.57 2/28 1,225,100.97

*** END OF STATEMENT ***

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

10339612

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 18 of 28
1

 Date 2/28/22 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 0

 Account Number 9860 Statement Dates 2/01/22 thru 2/28/22

 Previous Balance 40,927.57 Days in the statement period 28

 4 Deposits/Credits 260,072.09 Avg Daily Ledger 225,754.49

 105 Checks/Debits 102,119.35 Avg Daily Collected 222,199.20

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 198,880.31

Deposits and Other Credits

 Date Description Amount

 2/04 INCOMING INTERNATIONAL WIRE 1,527.71

 2/07 Wire Transfer Credit 227,308.00

 1CONFIRMATION FUND LP

 459 HAMILTON AVE STE 306

 PALO ALTO CA 94301-1811

 1CONFIRMATION FUND, LP DISTRIB

 #3

 20220207MMQFMPUR002787

 20220207MMQFMP9N000392

 02071756FT01

 2/14 MyDeposit 8,465.75

 2/18 MyDeposit 22,770.63

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

10339613

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 19 of 28
2

 Date 2/28/22 Page 2

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 2/01 POS DEB 1526 01/31/22 85212644 54.75-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#7819

 2/01 DBT CRD 0940 02/01/22 64495132 7.75-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/01 DBT CRD 1559 01/31/22 91697221 7.81-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/01 DBT CRD 2009 02/01/22 77926768 16.66-

 AMZN Mktp US*Y15IM8ZB3

 Amzn.com/bill WA C#7819

 2/01 DBT CRD 2316 01/31/22 89689708 59.05-

 AMZN Mktp US*5T15U9EM3

 Amzn.com/bill WA C#7819

 2/02 DBT CRD 0901 02/02/22 40655459 7.78-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/02 DBT CRD 1735 02/01/22 49111428 8.19-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/02 DBT CRD 1314 02/02/22 92461941 13.88-

 Amazon.com*872A54HF3

 Amzn.com/bill WA C#7819

 2/02 DBT CRD 1725 02/01/22 43322154 33.55-

 COCONUT GROVE PHARMACY

 MIAMI FL C#7819

 2/02 FLBLUE ACA IU65 Premium & B 2,069.49-

 CCD 091000011303582

 BLUE CROSS BLUE SHIELD

 2/02 DBT CRD 0047 02/02/22 44236378 73.54-

 Roku for Hulu LLC

 816-2728107 DE C#7819

 2/03 DBT CRD 1737 02/02/22 50272206 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/03 DBT CRD 2002 02/02/22 73790918 7.13-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 20 of 28
3

 Date 2/28/22 Page 3

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 2/03 DBT CRD 1339 02/01/22 07993699 7.17-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#7819

 2/03 DBT CRD 1702 02/02/22 29794532 7.77-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/03 DBT CRD 2340 02/02/22 04312071 15.26-

 AMZN Mktp US*7L7ZY6L13

 Amzn.com/bill WA C#7819

 2/03 DBT CRD 0827 02/02/22 20447036 20.31-

 AMZN Mktp US*N77RP1PM3

 Amzn.com/bill WA C#7819

 2/03 DBT CRD 0827 02/02/22 20326368 48.12-

 AMZN Mktp US*U93TF6Y93

 Amzn.com/bill WA C#7819

 2/03 DBT CRD 2150 02/02/22 38170368 54.06-

 AMZN MKTP US*847O712G3

 AMZN.COM/BILL WA C#7819

 2/03 DBT CRD 2113 02/01/22 16313932 69.76-

 TST* Farinelli 1937

 Miami FL C#7819

 2/03 DBT CRD 1050 02/02/22 06010950 135.87-

 AMZN Mktp US*6F0HX8ZD3

 Amzn.com/bill WA C#7819

 2/03 DBT CRD 1458 02/02/22 55296013 11.30-

 Spotify USA

 877-7781161 NY C#7819

 2/04 DBT CRD 1024 02/02/22 90566837 4.23-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#7819

 2/04 DBT CRD 1546 02/03/22 83819819 8.31-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/04 DBT CRD 0709 02/04/22 73607916 8.38-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/04 DBT CRD 0226 02/03/22 03863395 12.83-

 AMZN Mktp US*TJ6LQ3BC3

 Amzn.com/bill WA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 21 of 28
4

 Date 2/28/22 Page 4

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 2/04 DBT CRD 0952 02/03/22 71680945 21.39-

 AMZN Mktp US*MB08736E3

 Amzn.com/bill WA C#7819

 2/04 DBT CRD 1709 02/03/22 33579014 40.52-

 UBER EATS

 HELP.UBER.COM CA C#7819

 2/04 DBT CRD 2140 02/03/22 32527158 93.01-

 AMZN Mktp US*JF1UP9KC3

 Amzn.com/bill WA C#7819

 2/07 DBT CRD 0319 02/06/22 35454831 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1536 02/04/22 77657550 7.82-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1014 02/05/22 84622437 7.99-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1336 02/06/22 05923675 12.98-

 GOOGLE*YOUTUBEPREMIUM

 SUPPORT.GOOGL CA C#7819

 2/07 DBT CRD 1836 02/06/22 22184699 16.13-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1729 02/06/22 45977803 22.30-

 LYFT *1 RIDE 02-04

 lyft.com CA C#7819

 2/07 DBT CRD 1948 02/05/22 65221271 31.81-

 UBER EATS

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1944 02/05/22 62801955 33.42-

 DOMINO S 5191

 734-930-3030 FL C#7819

 2/07 DBT CRD 0324 02/06/22 38624579 34.49-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/07 DBT CRD 1944 02/05/22 62832097 39.58-

 AMZN Mktp US*654W42X83

 Amzn.com/bill WA C#7819

 2/07 DBT CRD 1920 02/04/22 48166370 42.79-

 AMZN Mktp US*NE8J63TX3

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 22 of 28
5

 Date 2/28/22 Page 5

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#7819

 2/07 DBT CRD 0205 02/04/22 91110902 99.00-

 REFIT ACADEMY

 917-2920143 FL C#7819

 2/07 DBT CRD 2209 02/06/22 49455922 114.20-

 AMZN MKTP US*6Y6QC2063

 AMZN.COM/BILL WA C#7819

 2/07 DBT CRD 1032 02/04/22 95352928 685.00-

 PAYPAL *SAMIRAKASKE

 402-935-7733 CA C#7819

 2/07 8774845967 CIGNA 877-484-59 138.00-

 TEL 091000010030503

 2/07 DBT CRD 0720 02/05/22 80437581 250.00-

 TMOBILE*POSTPAID PDA

 800-937-8997 WA C#7819

 2/07 DBT CRD 0722 02/05/22 81545188 327.00-

 TMOBILE*POSTPAID PDA

 800-937-8997 WA C#7819

 2/08 DBT CRD 0714 02/08/22 76672723 8.88-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/08 DBT CRD 1542 02/07/22 81675896 97.21-

 DOORDASH*NORTH ITALIA

 WWW.DOORDASH. CA C#7819

 2/09 POS DEB 1910 02/08/22 19004460 6.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 2/09 POS DEB 1701 02/08/22 17095865 9.98-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 2/09 POS DEB 1702 02/08/22 17102673 9.98-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 2/09 POS DEB 1702 02/08/22 17107657 9.98-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 23 of 28
6

 Date 2/28/22 Page 6

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 2/09 DBT CRD 1621 02/07/22 05019478 4.23-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#7819

 2/09 DBT CRD 1010 02/09/22 82259269 7.80-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/09 DBT CRD 1647 02/08/22 20366580 10.99-

 Amazon Digit*MC1CH5B03

 amzn.com/bill WA C#7819

 2/09 DBT CRD 1725 02/09/22 43497979 14.61-

 LYFT 1 RIDE 02-07

 855-865-9553 CA C#7819

 2/09 DBT CRD 1415 02/08/22 29112396 16.96-

 Prime Video*6Q2E30NM3

 888-802-3080 WA C#7819

 2/10 DBT CRD 1026 02/08/22 92056810 4.23-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#7819

 2/10 DBT CRD 0751 02/09/22 99091063 4.99-

 Prime Video*L92JW6OL3

 888-802-3080 WA C#7819

 2/10 DBT CRD 1732 02/10/22 47227937 22.60-

 LYFT *1 RIDE 02-08

 lyft.com CA C#7819

 2/10 DBT CRD 1001 02/10/22 77053523 52.52-

 UBER EATS

 HELP.UBER.COM CA C#7819

 2/11 DBT CRD 1041 02/11/22 01065397 9.11-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/11 DBT CRD 1112 02/10/22 19763045 104.77-

 AMZN Mktp US*RZ31M6SB3

 Amzn.com/bill WA C#7819

 2/11 DBT CRD 1755 02/11/22 61282778 268.67-

 AMERICAN AIR0012404854

 FORT WORTH TX C#7819

 2/14 POS DEB 1703 02/12/22 17292706 19.96-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 24 of 28
7

 Date 2/28/22 Page 7

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 2/14 DBT CRD 2110 02/11/22 14414420 6.41-

 AMZN Mktp US*R97Y75ES3

 Amzn.com/bill WA C#7819

 2/14 DBT CRD 1615 02/13/22 01571125 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 1713 02/13/22 36022469 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 0853 02/12/22 35834186 7.63-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 1104 02/10/22 14562943 8.73-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#7819

 2/14 DBT CRD 1805 02/13/22 03187693 14.62-

 LYFT *1 RIDE 02-11

 LYFT.COM CA C#7819

 2/14 DBT CRD 1526 02/12/22 71864119 15.06-

 LYFT *1 RIDE 02-10

 lyft.com CA C#7819

 2/14 DBT CRD 2219 02/13/22 55750124 25.96-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 1617 02/13/22 02695242 31.87-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 0428 02/13/22 77014572 36.18-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 1748 02/11/22 56853930 36.36-

 AMZN Mktp US*979F68MO3

 Amzn.com/bill WA C#7819

 2/14 DBT CRD 1702 02/11/22 29662244 39.66-

 UBER EATS

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 0852 02/13/22 35760753 39.67-

 UBER* EATS

 HTTPSWWW.UBER CA C#7819

 2/14 DBT CRD 0911 02/14/22 46660558 47.05-

 UBER EATS

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 25 of 28
8

 Date 2/28/22 Page 8

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 2/14 DBT CRD 1712 02/13/22 35460655 96.02-

 TST* KAO CORAL GABLES

 CORAL GABLES FL C#7819

 2/15 Account Analysis Charge 50.00-

 2/15 DBT CRD 1706 02/14/22 31691186 5.42-

 FEDEX OFFIC22700022772

 COCONUT GROVE FL C#7819

 2/15 DBT CRD 1712 02/14/22 35766812 7.48-

 FEDEX OFFIC22700022772

 COCONUT GROVE FL C#7819

 2/15 DBT CRD 0927 02/15/22 56711533 7.94-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/15 DBT CRD 0625 02/14/22 47508716 10.65-

 AMZN Mktp US*QG9VF0CT3

 Amzn.com/bill WA C#7819

 2/15 DBT CRD 1903 02/14/22 38226901 17.11-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/15 DBT CRD 1733 02/14/22 48113333 18.23-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/15 DBT CRD 0628 02/14/22 49384028 25.66-

 AMAZON.COM*7L3DH59K3 A

 AMZN.COM/BILL WA C#7819

 2/15 DBT CRD 1458 02/15/22 55112834 62.02-

 AMZN Mktp US*095E68OT3

 Amzn.com/bill WA C#7819

 2/15 DBT CRD 2125 02/14/22 23143411 82.37-

 AMZN Mktp US*RA7X63ZE3

 Amzn.com/bill WA C#7819

 2/15 DBT CRD 0905 02/14/22 43583969 7.99-

 Roku for Disney Electr

 816-2728107 DE C#7819

 2/16 DBT CRD 0923 02/16/22 54210808 6.09-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/16 DBT CRD 1003 02/16/22 78360827 7.70-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 26 of 28
9

 Date 2/28/22 Page 9

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#7819

 2/16 DBT CRD 1633 02/15/22 12184408 20.99-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 2/16 DBT CRD 1752 02/14/22 59678290 91.00-

 TST* Farinelli 1937

 Miami FL C#7819

 2/17 DBT CRD 1629 02/17/22 09860905 14.89-

 LYFT 1 RIDE 02-15

 855-865-9553 CA C#7819

 2/17 DBT CRD 1654 02/16/22 24832026 39.97-

 UBER EATS

 HELP.UBER.COM CA C#7819

 2/22 DBT CRD 2254 02/19/22 76832620 9.74-

 UBER TRIP

 HELP.UBER.COM CA C#9603

 2/22 DBT CRD 1022 02/20/22 89690487 30.20-

 UBER TRIP

 HELP.UBER.COM CA C#9603

 2/22 DBT CRD 0801 02/20/22 04946284 48.77-

 UBER EATS

 HELP.UBER.COM CA C#9603

 2/28 DBT CRD 1554 02/27/22 88911776 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9603

 2/28 DBT CRD 1604 02/27/22 94460781 18.64-

 UBER TRIP

 HELP.UBER.COM CA C#9603

 2/28 From DDA *9860,To DDA *9852 3,132.17-

 2/28 From DDA *9860,To DDA *9852 8,399.23-

 2/28 From DDA *9860,To DDA *9852,1c 84,103.00-

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 2/01 40,781.55 2/08 264,864.05 2/15 272,038.32

 2/02 38,575.12 2/09 264,772.53 2/16 271,912.54

 2/03 38,191.86 2/10 264,688.19 2/17 271,857.68

 2/04 39,530.90 2/11 264,305.64 2/18 294,628.31

 2/07 264,970.14 2/14 272,333.19 2/22 294,539.60

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 27 of 28
10

 Date 2/28/22 Page 10

 Primary Account 9860

 Commercial Checking 9860 (Continued)

DAILY BALANCE INFORMATION

 Date Balance

 2/28 198,880.31

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 324 Filed 03/20/22 Page 28 of 28