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 

Monthly Operating Report for Small Business Under Chapter 11

September 2021 9/20/2021

N/A 0

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

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?

10-20-21

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 1 of 34
15 X 

16 X 

17 X 

18 X

19 $ 1,382,821.61

20

21

22

23

$ 1,274,961.13

24 N/A

(Exhibit E)

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. $ 124,352.25

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

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. $ 232,212.73

Net Cash Flow $ (107,860.48)

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

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 2 of 34
25 N/A

(Exhibit F)

26 0

27 0

28 $ 183,713.59

29 $ 203,713.59

30 $ -

31 $ 7,927.00

32 - =

33 - =

34 - =

35 $ 60,068.04

36 $ 32,357.24

37 $ 27,710.80

Note 3) Projected cash receipts, cash disbursements and net cash flow for October 2021 were predicated from the DE 105 Budget for the month of 

September. 

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 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. 

Net Cash Flow $ (107,860.48) 27,710.80 $ 135,571.28 $ 

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

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

Cash Receipts $ 124,352.25 60,068.04 $ (64,284.21) $ 

Cash Disbursements $ 232,212.73 32,357.24 $ (199,855.49) $ 

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

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 3 of 34
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 281 Filed 10/20/21 Page 4 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Amount

09/14/21 Raymond S Cahnman or Susan Berman (First Gear, LLC Distribution) 41,488.54 $ 

09/29/21 Skrill Limited 35,000.00

09/29/21 Greenhouse USV 2012 JV 45,000.00 

09/30/21 Paysafe Financial Services 2,863.71 

$ 124,352.25

Exhibit C

Schedule of Receipts

21-12844-AJC

Description

1 of 1

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 5 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

09/02/21 BLUE CROSS BLUE SHIELD Insurance 1,973.24 

09/15/21 Account Analysis Charge Bank Fee 50.00 

09/16/21 KapilaMukamal LLP Professional Fees 37,094.10 

09/16/21 Agentis PLLC Professional Fees 142,059.60 

09/20/21 Agentis PLLC Professional Fees 4,559.89 

09/30/21 CIGNA Insurance 138.00 

09/17/21 Prime Video Travel & Entertainment (4.38) 

09/01/21 Olivia (Sampaio) Greenhouse Alimony or Child Support Payments 11,000.00 

09/01/21 Life Time Living Rent 5,485.00 

09/01/21 Mezze Express Household Expenses/Food/Clothing 4.89 

09/01/21 Starbucks Household Expenses/Food/Clothing 7.57 

09/01/21 Twa Hotel Reservations Travel & Entertainment 302.51 

09/01/21 Uber Eats Household Expenses/Food/Clothing 38.46 

09/01/21 Uber Transportation 7.68 

09/01/21 Uber Transportation 7.72 

09/01/21 Uber Transportation 7.85 

09/01/21 Uber Transportation 8.32 

09/01/21 Uber Transportation 15.65 

09/02/21 Amazon Household Expenses/Food/Clothing 10.17 

09/02/21 Amazon Household Expenses/Food/Clothing 13.90 

09/02/21 Guilliver School Tuition/Education 2,663.00 

09/02/21 Guilliver School Tuition/Education 2,192.00 

09/02/21 Hillstone Household Expenses/Food/Clothing 59.68 

09/02/21 Mcdonald's Household Expenses/Food/Clothing 20.61 

09/02/21 Uber Transportation 6.96 

09/02/21 Uber Transportation 7.22 

09/02/21 Uber Transportation 7.76 

09/02/21 Uber Transportation 16.59 

09/03/21 ATM Withdrawal Cash Withdrawal 503.00 

09/03/21 Uber Eats Household Expenses/Food/Clothing 30.84 

09/03/21 Uber Transportation 7.07 

09/03/21 Uber Transportation 7.84 

09/03/21 Uber Transportation 7.87 

09/07/21 Amazon Household Expenses/Food/Clothing 9.62 

09/07/21 Amazon Household Expenses/Food/Clothing 13.75 

09/07/21 Amazon Household Expenses/Food/Clothing 52.78 

09/07/21 Apple Travel & Entertainment 5.53 

09/07/21 Coconut Grove Pharmacy Medical 30.00 

09/07/21 Coral Gables Parking Parking1 4.77

09/07/21 Old Navy Household Expenses/Food/Clothing 127.79 

09/07/21 Postmates Household Expenses/Food/Clothing 57.11 

09/07/21 Postmates Household Expenses/Food/Clothing 70.00 

09/07/21 Postmates Household Expenses/Food/Clothing 43.08 

09/07/21 Prime Video Travel & Entertainment 19.99 

09/07/21 Prime Video Travel & Entertainment 12.99 

09/07/21 Sushi Club 1 Household Expenses/Food/Clothing 123.68 

09/07/21 Tst* La Glace Household Expenses/Food/Clothing 15.68 

09/07/21 Uber Eats Household Expenses/Food/Clothing 23.77 

09/07/21 Uber Eats Household Expenses/Food/Clothing 36.41 

09/07/21 Uber Eats Household Expenses/Food/Clothing 58.36 

09/07/21 Uber Eats Household Expenses/Food/Clothing 59.33 

09/07/21 Uber Transportation 6.51 

09/07/21 Uber Transportation 6.51 

09/07/21 Uber Transportation 6.51 

Exhibit D

Schedule of Disbursements

21-12844-AJC

1 of 5

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 6 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

09/07/21 Uber Transportation 6.51 

09/07/21 Uber Transportation 6.51 

09/07/21 Uber Transportation 7.33 

09/07/21 Uber Transportation 7.39 

09/07/21 Uber Transportation 7.56 

09/07/21 Uber Transportation 10.37 

09/07/21 Uber Transportation 14.52 

09/07/21 Uber Transportation 15.09 

09/07/21 Vape & Smoke Shop Household Expenses/Food/Clothing 40.00 

09/08/21 Paypal *Samirakaske Medical 475.00 

09/08/21 Uber Transportation 7.52 

09/08/21 Uber Transportation 7.88 

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

09/09/21 Amazon Household Expenses/Food/Clothing 12.80 

09/09/21 Coral Gables Parking Parking1 1.02

09/09/21 H&M Household Expenses/Food/Clothing 252.35 

09/09/21 Prime Video Travel & Entertainment 32.81 

09/09/21 The Ups Store Other 10.00 

09/09/21 Uber Transportation 7.15 

09/09/21 Uber Transportation 7.56 

09/09/21 Uber Transportation 8.11 

09/09/21 Uber Transportation 9.29 

09/10/21 Amazon Household Expenses/Food/Clothing 185.73 

09/10/21 Prime Video Travel & Entertainment 2.99 

09/10/21 T-Mobile Utilities 239.45 

09/10/21 Uber Transportation 6.51 

09/10/21 Uber Transportation 7.10 

09/10/21 Uber Transportation 7.21 

09/10/21 Uber Transportation 7.28 

09/10/21 Uber Transportation 8.07 

09/10/21 Walgreens Store Household Expenses/Food/Clothing 3.83 

09/13/21 Amazon Household Expenses/Food/Clothing 9.60 

09/13/21 Amazon Household Expenses/Food/Clothing 68.38 

09/13/21 Amazon Household Expenses/Food/Clothing 125.89 

09/13/21 Cmx Brickell City Ctr Travel & Entertainment 38.26 

09/13/21 Fandango Travel & Entertainment 50.46 

09/13/21 Lyft Transportation 14.99 

09/13/21 Mustache Barbershop Household Expenses/Food/Clothing 29.0 0

09/13/21 Uber Eats Household Expenses/Food/Clothing 48.85 

09/13/21 Uber Eats Household Expenses/Food/Clothing 49.93 

09/13/21 Uber Eats Household Expenses/Food/Clothing 53.11 

09/13/21 Uber Eats Household Expenses/Food/Clothing 53.28 

09/13/21 Uber Transportation 6.25 

09/13/21 Uber Transportation 6.50 

09/13/21 Uber Transportation 6.66 

09/13/21 Uber Transportation 6.78 

09/13/21 Uber Transportation 7.40 

09/13/21 Uber Transportation 7.91 

09/13/21 Uber Transportation 7.95 

09/13/21 Uber Transportation 8.45 

09/13/21 Uber Transportation 12.86 

09/13/21 Uber Transportation 13.93 

09/13/21 Uber Transportation 17.64 

09/13/21 Uber Transportation 18.33 

2 of 5

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 7 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

09/13/21 Uber Transportation 21.82 

09/14/21 Uber Eats Household Expenses/Food/Clothing 22.28 

09/14/21 Uber Transportation 7.65 

09/14/21 Uber Transportation 7.80 

09/14/21 Uber Transportation 8.32 

09/15/21 Amazon Household Expenses/Food/Clothing 14.97 

09/15/21 Amazon Household Expenses/Food/Clothing 16.04 

09/15/21 Instacart Household Expenses/Food/Clothing 301.32 

09/15/21 Spotify Usa Travel & Entertainment 11.30 

09/15/21 Lucky Vape Household Expenses/Food/Clothing 32.09 

09/15/21 The Miami Heat Store Travel & Entertainment 123.05 

09/15/21 Uber Transportation 7.04 

09/15/21 Uber Transportation 7.31 

09/15/21 Uber Transportation 8.65 

09/16/21 Google Storage Household Expenses/Food/Clothing 3.26 

09/16/21 Prime Video Travel & Entertainment 4.52 

09/16/21 Uber Eats Household Expenses/Food/Clothing 38.26 

09/16/21 Uber Transportation 6.51 

09/16/21 Uber Transportation 7.96 

09/16/21 Uber Transportation 17.49 

09/16/21 Uber Transportation 19.85 

09/17/21 City Parking Inc Parking1 7.30

09/17/21 City Parking Inc Parking1 2.80

09/17/21 Coconut Grove Pharmacy Medical 8.96 

09/17/21 Netflix Travel & Entertainment 19.45 

09/17/21 Prime Video Travel & Entertainment 2.99 

09/17/21 Tst* Greenstreet Household Expenses/Food/Clothing 29.65 

09/17/21 Uber Eats Household Expenses/Food/Clothing 40.41 

09/17/21 Uber Eats Household Expenses/Food/Clothing 42.45 

09/17/21 Uber Transportation 7.77 

09/17/21 Uber Transportation 8.32 

09/20/21 2Marlins Park Travel & Entertainment 5.00 

09/20/21 2Marlins Park Travel & Entertainment 30.75 

09/20/21 Amazon Household Expenses/Food/Clothing 14.99 

09/20/21 Amazon Household Expenses/Food/Clothing 149.70 

09/20/21 Apple Travel & Entertainment 2.99 

09/20/21 Call Me Gaby Household Expenses/Food/Clothing 200.94 

09/20/21 Miami Marlins Tickets Travel & Entertainment 74.00 

09/20/21 Pp*Eb Two And A Half C Household Expenses/Food/Clothing 9 2.56

09/20/21 Prime Video Travel & Entertainment 4.52 

09/20/21 Prime Video Travel & Entertainment 3.38 

09/20/21 Prime Video Travel & Entertainment 4.52 

09/20/21 Prime Video Travel & Entertainment 4.52 

09/20/21 Sling TV LLC Utilities 45.26 

09/20/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/20/21 Uber Eats Household Expenses/Food/Clothing 34.19 

09/20/21 Uber Eats Household Expenses/Food/Clothing 40.96 

09/20/21 Uber Transportation 6.51 

09/20/21 Uber Transportation 6.78 

09/20/21 Uber Transportation 7.69 

09/20/21 Uber Transportation 9.38 

09/20/21 Uber Transportation 10.41 

09/20/21 Uber Transportation 14.00 

09/20/21 Uber Transportation 15.14 

3 of 5

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 8 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

09/20/21 Uber Transportation 18.12 

09/20/21 Uber Transportation 23.16 

09/20/21 Uber Transportation 23.80 

09/20/21 Uber Transportation 38.94 

09/20/21 Vape & Smoke Shop Household Expenses/Food/Clothing 33.00 

09/21/21 Coral Gables Parking Parking1 1.02

09/21/21 Google Storage Household Expenses/Food/Clothing 1.99 

09/21/21 Prime Video Travel & Entertainment 4.52 

09/21/21 Uber Eats Household Expenses/Food/Clothing 39.76 

09/21/21 Uber Transportation 22.47 

09/22/21 Amazon Household Expenses/Food/Clothing 9.04 

09/22/21 Amazon Household Expenses/Food/Clothing 25.66 

09/22/21 Amazon Household Expenses/Food/Clothing 44.92 

09/22/21 Costco By Instacart Household Expenses/Food/Clothing 461. 47

09/22/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/22/21 The Art Box Travel & Entertainment 342.00 

09/22/21 Uber Eats Household Expenses/Food/Clothing 39.76 

09/22/21 Uber Transportation 8.35 

09/22/21 Uber Transportation 8.40 

09/23/21 Amazon Household Expenses/Food/Clothing 23.53 

09/23/21 Dropbox Inc Other 11.99 

09/23/21 Prime Video Travel & Entertainment 4.52 

09/23/21 Prime Video Travel & Entertainment 30.54 

09/23/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/23/21 Uber Transportation 6.51 

09/23/21 Uber Transportation 8.28 

09/23/21 Uber Transportation 8.76 

09/24/21 Amazon Household Expenses/Food/Clothing 20.32 

09/24/21 Amazon Household Expenses/Food/Clothing 64.19 

09/24/21 Coral Gables Parking Parking1 1.02

09/24/21 Dominos Household Expenses/Food/Clothing 38.46 

09/24/21 Mpa Parking Pay By Pho Parking1 3.00

09/24/21 Mpa Parking Pay By Pho Parking1 4.50

09/24/21 Site 12128 Household Expenses/Food/Clothing 5.02 

09/24/21 Prime Video Travel & Entertainment 1.99 

09/24/21 Prime Video Travel & Entertainment 0.99 

09/24/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/24/21 Uber Transportation 2.40 

09/24/21 Uber Transportation 6.25 

09/24/21 Uber Transportation 6.76 

09/24/21 Uber Transportation 8.80 

09/24/21 Vape & Smoke Shop Household Expenses/Food/Clothing 33.00 

09/27/21 Amazon Household Expenses/Food/Clothing 129.33 

09/27/21 Coral Gables Parking Parking1 9.27

09/27/21 Prime Video Travel & Entertainment 19.99 

09/27/21 Prime Video Travel & Entertainment 2.99 

09/27/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/27/21 Uber Eats Household Expenses/Food/Clothing 22.28 

09/27/21 Uber Eats Household Expenses/Food/Clothing 32.28 

09/27/21 Uber Eats Household Expenses/Food/Clothing 50.15 

09/27/21 Uber Eats Household Expenses/Food/Clothing 53.51 

09/27/21 Uber Transportation 6.25 

09/27/21 Uber Transportation 8.55 

09/27/21 Uber Transportation 8.58 

4 of 5

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 9 of 34
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

09/27/21 Uber Transportation 13.35 

09/27/21 Uber Transportation 16.03 

09/27/21 Uber Transportation 22.05 

09/27/21 Uber Transportation 29.42 

09/27/21 Vape & Smoke Shop Household Expenses/Food/Clothing 16.04 

09/28/21 Coral Gables Parking Parking1 1.02

09/28/21 Lyft Transportation 8.00 

09/28/21 Uber Transportation 7.60 

09/28/21 Uber Transportation 7.67 

09/28/21 Uber Transportation 17.17 

09/28/21 Uber Transportation 18.59 

09/29/21 Amazon Household Expenses/Food/Clothing 12.07 

09/29/21 Apple Travel & Entertainment 2.99 

09/29/21 Chipotle Household Expenses/Food/Clothing 11.02 

09/29/21 Google Youtube Premium Household Expenses/Food/Clothing 1 2.98

09/29/21 Olivia (Sampaio) Greenhouse Alimony or Child Support Payments 17,000.00 

09/29/21 Razzle Dazzle Barbershop2 Household Expenses/Food/Clothing 85.00

09/29/21 Razzle Dazzle Barbershop2 Household Expenses/Food/Clothing 85.00

09/29/21 Starbucks Household Expenses/Food/Clothing 5.83 

09/29/21 Uber Transportation 7.81 

09/29/21 Uber Transportation 8.06 

09/30/21 Amazon Household Expenses/Food/Clothing 35.29 

09/30/21 Amazon Household Expenses/Food/Clothing 41.04 

09/30/21 Mcdonald's Household Expenses/Food/Clothing 13.35 

09/30/21 Prime Video Travel & Entertainment 4.52 

09/30/21 Prime Video Travel & Entertainment 12.44 

09/30/21 Uber Eats Household Expenses/Food/Clothing 42.52 

09/30/21 Uber Transportation 7.79 

09/30/21 Uber Transportation 7.94 

09/30/21 Uber Transportation 14.50 

09/30/21 Uber Transportation 17.20 

$ 232,212.73

Notes:

1) These parking charges were inadvertently charged to the Debtor. The Debtor has requested reimbursement for these 

expenses. 

2) The Debtor has disputed this double charge and expects to be refunded. 

5 of 5

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 10 of 34
1

 Date 9/30/21 Page 1

 Primary Account 9845

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 Basic Business Checking Number of Enclosures 0

 Account Number 9845 Statement Dates 9/01/21 thru 9/30/21

 Previous Balance 99,936.06 Days in the statement period 30

 2 Deposits/Credits 40,004.38 Avg Daily Ledger 113,237.75

 240 Checks/Debits 46,342.28 Avg Daily Collected 113,237.75

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 93,598.16

Deposits and Other Credits

 Date Description Amount

 9/01 From DDA *9860,To DDA *9845,sa 40,000.00

 lary

 9/17 POS CRE 0000 09/16/21 75172362 4.38

 Prime Video

 888-802-3080 WA C#9348

Checks and Withdrawals

 Date Description Amount

 9/01 Wire Transfer Debit 11,000.00-

 OLIVIA Q SAMPAIO

 322271627

 737769500

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9204723

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 11 of 34
2

 Date 9/30/21 Page 2

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 WASH MUT BANK

 SEATTLE WA

 20210901MMQFMP9N000356

 20210901B1QGC01R070533

 09011407FT03

 9/01 DBT CRD 1125 08/30/21 91304834 4.89-

 MEZZE EXPRESS

 JAMAICA NY C#9348

 9/01 DBT CRD 1114 08/30/21 84426515 7.57-

 STARBUCKS T8 JFK

 JAMAICA NY C#9348

 9/01 DBT CRD 1136 09/01/21 98134745 7.68-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 0434 08/31/21 44735993 7.72-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 1918 08/31/21 11247522 7.85-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 0835 09/01/21 89373523 8.32-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 1526 08/31/21 35757237 15.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 1649 08/31/21 85719804 38.46-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/01 DBT CRD 1851 08/30/21 59074391 302.51-

 TWA HOTEL RESERVATIONS

 NEW YORK NY C#9348

 9/01 WEB PMTS Life Time Living 5,485.00-

 WEB 091000016766518

 Harry Greenhouse

 MZ3KV7

 9/02 DBT CRD 0320 09/01/21 00122780 6.96-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/02 DBT CRD 1357 09/01/21 82630128 7.22-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 12 of 34
3

 Date 9/30/21 Page 3

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 9/02 DBT CRD 0914 09/02/21 12576509 7.76-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/02 DBT CRD 1030 09/01/21 58180899 10.17-

 AMZN Mktp US*2508M9L32

 Amzn.com/bill WA C#9348

 9/02 DBT CRD 0603 09/01/21 97814065 13.90-

 AMZN Mktp US*258SQ3ZZ2

 Amzn.com/bill WA C#9348

 9/02 DBT CRD 1648 09/01/21 85116105 16.59-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/02 DBT CRD 1753 09/01/21 23942493 20.61-

 MCDONALD S F14782

 CORAL GABLES FL C#9348

 9/02 DBT CRD 1320 08/31/21 60045199 59.68-

 HILLSTONE 305.529.0141

 CORAL GABLES FL C#9348

 9/02 3056666333 GulliverSchools 2,192.00-

 WEB 121140391709602

 Greenhouse Harry

 380891454

 9/02 3056666333 GulliverSchools 2,663.00-

 WEB 121140391709575

 Greenhouse Harry

 380891926

 9/03 ATM W/D 1720 09/02/21 00809458 503.00-

 4101 PONCE DE LEON BLV

 4101 PONCE DE LEON

 CORAL GABLES FL C#9348

 9/03 DBT CRD 0436 09/02/21 46156709 7.07-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/03 DBT CRD 1106 09/03/21 79932928 7.84-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/03 DBT CRD 1947 09/02/21 28783635 7.87-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 13 of 34
4

 Date 9/30/21 Page 4

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/03 DBT CRD 1841 09/03/21 52611576 30.84-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/07 POS DEB 0143 09/04/21 01667257 5.53-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 9/07 POS DEB 1233 09/07/21 02173357 40.00-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 9/07 DBT CRD 1627 09/03/21 72672389 4.77-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/07 DBT CRD 1825 09/03/21 43096782 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1120 09/05/21 88062277 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1140 09/05/21 00426738 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1405 09/06/21 87563298 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1449 09/06/21 13706818 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 0846 09/07/21 96165493 7.33-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1751 09/03/21 22720991 7.39-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 0850 09/04/21 98361106 7.56-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1521 09/04/21 32677932 9.62-

 AMZN Mktp US*251CT9UQ0

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 14 of 34
5

 Date 9/30/21 Page 5

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#9348

 9/07 DBT CRD 1629 09/04/21 73701847 10.37-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1730 09/06/21 10574819 12.99-

 Prime Video*253J50YQ0

 888-802-3080 WA C#9348

 9/07 DBT CRD 0627 09/03/21 12466752 13.75-

 AMZN Mktp US*256WJ27O0

 Amzn.com/bill WA C#9348

 9/07 DBT CRD 0134 09/04/21 36995457 14.52-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 0737 09/05/21 54336766 15.09-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1425 09/06/21 99593092 15.68-

 TST* LA GLACE

 CORAL GABLES FL C#9348

 9/07 DBT CRD 1247 09/03/21 40775920 19.99-

 Prime Video*2505N37D1

 888-802-3080 WA C#9348

 9/07 DBT CRD 1313 09/05/21 56225025 23.77-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1140 09/04/21 00439162 30.00-

 COCONUT GROVE PHARMACY

 MIAMI FL C#9348

 9/07 DBT CRD 0647 09/05/21 24307997 36.41-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1530 09/05/21 38437429 43.08-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1150 09/04/21 06248178 52.78-

 AMZN Mktp US*255GP07P0

 Amzn.com/bill WA C#9348

 9/07 DBT CRD 1008 09/06/21 45154767 57.11-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 15 of 34
6

 Date 9/30/21 Page 6

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/07 DBT CRD 0636 09/07/21 17661242 58.36-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 0641 09/05/21 20936259 59.33-

 UBER* EATS

 HTTPSWWW.UBER CA C#9348

 9/07 DBT CRD 1032 09/05/21 59523070 70.00-

 UBR POSTMATES

 HELP.UBER.COM CA C#9348

 9/07 DBT CRD 1725 09/03/21 07434855 123.68-

 SUSHICLUB 1

 MIAMI FL C#9348

 9/07 DBT CRD 1016 09/05/21 50164912 127.79-

 PAYPAL *OLD NAVY

 402-935-7733 NM C#9348

 9/08 DBT CRD 0905 09/08/21 07067771 7.52-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/08 DBT CRD 1405 09/07/21 87033460 7.88-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/08 DBT CRD 0813 09/07/21 76001646 475.00-

 PAYPAL *SAMIRAKASKE

 402-935-7733 CA C#9348

 9/09 POS DEB 1859 09/08/21 18749359 10.00-

 THE UPS STORE

 3109 GRAND AVE

 COCONUT GROVE FL C#9348

 9/09 DBT CRD 1555 09/08/21 53216193 1.02-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/09 DBT CRD 2252 09/08/21 39743901 7.15-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/09 DBT CRD 0610 09/09/21 02350065 7.56-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/09 DBT CRD 1913 09/08/21 07905790 8.11-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 16 of 34
7

 Date 9/30/21 Page 7

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/09 DBT CRD 1634 09/08/21 76851928 9.29-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/09 DBT CRD 1801 09/08/21 29135121 10.99-

 Amazon Digit*2G7022NX1

 amzn.com/bill WA C#9348

 9/09 DBT CRD 0634 09/08/21 16473734 12.80-

 AMZN Mktp US*2G7CF7ZP1

 Amzn.com/bill WA C#9348

 9/09 DBT CRD 1441 09/08/21 08697594 32.81-

 Prime Video*2G06Q0ZU0

 888-802-3080 WA C#9348

 9/09 DBT CRD 1030 09/07/21 58075655 252.35-

 PAYPAL *HM

 402-935-7733 NJ C#9348

 9/10 DBT CRD 1926 09/10/21 15841331 2.99-

 Prime Video*2G6797TZ1

 888-802-3080 WA C#9348

 9/10 DBT CRD 1428 09/09/21 01347778 3.83-

 WALGREENS STORE 3655 S

 MIAMI FL C#9348

 9/10 DBT CRD 1739 09/09/21 15630643 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/10 DBT CRD 0013 09/09/21 87872380 7.10-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/10 DBT CRD 2027 09/09/21 52368542 7.21-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/10 DBT CRD 1800 09/09/21 28298271 7.28-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/10 DBT CRD 0635 09/10/21 17376212 8.07-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/10 DBT CRD 1747 09/09/21 20213852 185.73-

 AMZN Mktp US*2G6PY5ND0

 Amzn.com/bill WA C#9348

 9/10 DBT CRD 0551 09/09/21 90816206 239.45-

 TMOBILE*AUTO PAY

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 17 of 34
8

 Date 9/30/21 Page 8

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 800-937-8997 WA C#9348

 9/13 DBT CRD 2022 09/11/21 49492918 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1538 09/10/21 43269761 6.50-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1426 09/10/21 99923502 6.66-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 2033 09/11/21 56186800 6.78-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1100 09/13/21 76389339 7.40-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1742 09/10/21 17619888 7.91-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 0723 09/10/21 46333002 7.95-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 9/13 DBT CRD 1540 09/11/21 44204093 8.45-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1612 09/11/21 63426899 9.60-

 Amazon.com*257UI3232

 Amzn.com/bill WA C#9348

 9/13 DBT CRD 1718 09/11/21 03388484 12.86-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 0554 09/12/21 92757698 13.93-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1504 09/13/21 22473156 14.99-

 LYFT 1 RIDE 09-11

 855-865-9553 CA C#9348

 9/13 DBT CRD 1914 09/12/21 08678576 17.64-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 18 of 34
9

 Date 9/30/21 Page 9

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/13 DBT CRD 1446 09/12/21 11660779 18.33-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 0309 09/12/21 93764971 21.82-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1524 09/09/21 34579117 29.00-

 MUSTACHE BARBERSHOP

 COCONUT GROVE FL C#9348

 9/13 DBT CRD 1802 09/10/21 29498378 38.26-

 CMX BRICKELL CITY CTR

 MIAMI FL C#9348

 9/13 DBT CRD 0704 09/13/21 34507833 48.85-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 2054 09/11/21 68834796 49.93-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1640 09/10/21 80188851 50.46-

 FANDANGO

 FANDANGO.COM CA C#9348

 9/13 DBT CRD 0639 09/12/21 19675735 53.11-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1805 09/10/21 31595311 53.28-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/13 DBT CRD 1142 09/11/21 01387378 68.38-

 AMZN Mktp US*2G4PL6EI0

 Amzn.com/bill WA C#9348

 9/13 DBT CRD 1251 09/13/21 42867504 125.89-

 AMZN Mktp US*2G0NW9XN1

 Amzn.com/bill WA C#9348

 9/14 DBT CRD 1628 09/13/21 73137651 7.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/14 DBT CRD 0801 09/14/21 68956427 7.80-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/14 DBT CRD 1819 09/14/21 39474859 8.32-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 19 of 34
10

 Date 9/30/21 Page 10

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 9/14 DBT CRD 1908 09/14/21 04898726 22.28-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/15 DBT CRD 0332 09/14/21 07215631 7.04-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/15 DBT CRD 2032 09/14/21 55244520 7.31-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 9/15 DBT CRD 0746 09/15/21 60109589 8.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/15 DBT CRD 1451 09/14/21 14879895 14.97-

 AMZN Mktp US*2G7XD1VS0

 Amzn.com/bill WA C#9348

 9/15 DBT CRD 1451 09/14/21 14867777 16.04-

 AMZN Mktp US*2G40P85H1

 Amzn.com/bill WA C#9348

 9/15 DBT CRD 1952 09/14/21 31266931 32.09-

 SQ *LUCKY VAPE & SMOKE

 Coral Gables FL C#9348

 9/15 DBT CRD 1500 09/14/21 20478733 123.05-

 THE MIAMI HEAT STORE -

 Miami FL C#9348

 9/15 DBT CRD 1040 09/14/21 64416978 301.32-

 INSTACART*159

 HTTPSINSTACAR CA C#9348

 9/15 DBT CRD 1546 09/14/21 48153181 11.30-

 Spotify USA

 877-7781161 NY C#9348

 9/16 DBT CRD 2116 09/14/21 81991678 3.26-

 GOOGLE*GOOGLE STORAGE

 650-2530000 CA C#9348

 9/16 DBT CRD 1809 09/16/21 33403166 4.52-

 Prime Video*2G86P8LV2

 888-802-3080 WA C#9348

 9/16 DBT CRD 0849 09/16/21 97725000 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 20 of 34
11

 Date 9/30/21 Page 11

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/16 DBT CRD 0716 09/16/21 42113698 7.96-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/16 DBT CRD 1420 09/15/21 96504592 17.49-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/16 DBT CRD 1627 09/15/21 72331893 19.85-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/16 DBT CRD 1507 09/15/21 24607655 38.26-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/17 DBT CRD 2217 09/15/21 18611299 2.80-

 CITY PARKING INC

 813-381-5276 FL C#9348

 9/17 DBT CRD 2311 09/17/21 50949532 2.99-

 Prime Video*2G9NW76F0

 888-802-3080 WA C#9348

 9/17 DBT CRD 1841 09/15/21 52647454 7.30-

 CITY PARKING INC

 813-381-5276 FL C#9348

 9/17 DBT CRD 0755 09/16/21 65022844 7.77-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 9/17 DBT CRD 1708 09/16/21 97107074 8.32-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/17 DBT CRD 1558 09/16/21 54962677 8.96-

 COCONUT GROVE PHARMACY

 MIAMI FL C#9348

 9/17 DBT CRD 0838 09/16/21 91105305 29.65-

 TST* GREENSTREET (COCO

 MIAMI FL C#9348

 9/17 DBT CRD 1753 09/16/21 24260603 40.41-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/17 DBT CRD 0620 09/17/21 08019728 42.45-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/17 POS DEB 0718 09/17/21 07567802 19.45-

 NETFLIX COM

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 21 of 34
12

 Date 9/30/21 Page 12

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 NETFLIX COM

 LOS GATOS CA C#9348

 9/20 POS DEB 0906 09/20/21 54140643 33.00-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 9/20 DBT CRD 1458 09/18/21 19337332 3.38-

 Prime Video*2G0HU6E02

 888-802-3080 WA C#9348

 9/20 DBT CRD 1438 09/18/21 07075511 4.52-

 Prime Video*2G4BH39C1

 888-802-3080 WA C#9348

 9/20 DBT CRD 1507 09/19/21 24655991 4.52-

 Prime Video*2G5AI2IV1

 888-802-3080 WA C#9348

 9/20 DBT CRD 1933 09/19/21 19972384 4.52-

 Prime Video*2G62389L1

 888-802-3080 WA C#9348

 9/20 DBT CRD 1705 09/18/21 95546078 5.00-

 2MARLINS PARK 15106305

 MIAMI FL C#9348

 9/20 DBT CRD 0837 09/17/21 90434995 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/20 DBT CRD 1603 09/17/21 58144858 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1538 09/17/21 43358656 6.78-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 0635 09/18/21 17348135 7.69-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1854 09/19/21 60916508 9.38-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1656 09/18/21 90126368 10.41-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1639 09/19/21 79595028 14.00-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 22 of 34
13

 Date 9/30/21 Page 13

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1237 09/18/21 34629664 14.99-

 Amazon Digit*2G46R99B1

 amzn.com/bill WA C#9348

 9/20 DBT CRD 2159 09/19/21 07897159 15.14-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1346 09/17/21 75906944 18.12-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 2250 09/19/21 38562567 23.16-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 0040 09/19/21 04427925 23.80-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1709 09/18/21 97418885 30.75-

 2MARLINS PARK 15106305

 MIAMI FL C#9348

 9/20 DBT CRD 0827 09/19/21 84332917 34.19-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1117 09/19/21 86569903 38.94-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 0621 09/20/21 08950357 40.96-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/20 DBT CRD 1648 09/19/21 85066177 74.00-

 MIAMI MARLINS TICKETS

 800-352-0212 FL C#9348

 9/20 DBT CRD 2232 09/18/21 27762437 92.56-

 PP*EB TWO AND A HALF C

 402-935-7733 CA C#9348

 9/20 DBT CRD 1750 09/19/21 22414442 149.70-

 AMZN Mktp US*2G61P6KU0

 Amzn.com/bill WA C#9348

 9/20 DBT CRD 0529 09/18/21 03911409 200.94-

 CALL ME GABY

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 23 of 34
14

 Date 9/30/21 Page 14

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 22 WASHINGTON AVE

 MIAMI BEACH FL C#9348

 9/20 POS DEB 0324 09/18/21 03508717 2.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 9/20 DBT CRD 1829 09/18/21 45519352 45.26-

 SLING.COM

 888-388-6210 CO C#9348

 9/21 DBT CRD 1622 09/20/21 69474495 1.02-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/21 DBT CRD 0710 09/19/21 38348397 1.99-

 GOOGLE*GOOGLE STORAGE

 650-2530000 CA C#9348

 9/21 DBT CRD 2024 09/21/21 50808253 4.52-

 Prime Video*2G2DI1MR2

 888-802-3080 WA C#9348

 9/21 DBT CRD 0647 09/21/21 24305696 22.47-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/21 DBT CRD 1620 09/20/21 68240196 39.76-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/22 DBT CRD 0902 09/20/21 05602887 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/22 DBT CRD 0748 09/22/21 61279987 8.35-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/22 DBT CRD 1617 09/21/21 66645324 8.40-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/22 DBT CRD 1839 09/21/21 51734484 9.04-

 AMZN DIGITAL*2G5B63BL2

 888-802-3080 WA C#9348

 9/22 DBT CRD 1133 09/21/21 95882910 25.66-

 AMZN Mktp US*2C4DJ4CI1

 Amzn.com/bill WA C#9348

 9/22 DBT CRD 1650 09/21/21 86302574 39.76-

 UBER EATS

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 24 of 34
15

 Date 9/30/21 Page 15

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 9/22 DBT CRD 0619 09/21/21 07581150 44.92-

 AMZN MKTP US*2G8YH7H52

 AMZN.COM/BILL WA C#9348

 9/22 DBT CRD 1301 09/20/21 48987816 342.00-

 THE ART BOX

 MIAMI FL C#9348

 9/22 DBT CRD 0745 09/21/21 59348882 461.47-

 COSTCO BY INSTACART

 HTTPSINSTACAR CA C#9348

 9/23 DBT CRD 0626 09/22/21 11949713 4.52-

 Prime Video*2C0LA6CV0

 888-802-3080 WA C#9348

 9/23 DBT CRD 0817 09/21/21 78519772 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/23 DBT CRD 1140 09/23/21 00565179 6.51-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/23 DBT CRD 0757 09/23/21 66212970 8.28-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/23 DBT CRD 1626 09/22/21 71790841 8.76-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/23 DBT CRD 2229 09/22/21 25646338 23.53-

 AMZN Mktp US*2C2FV3491

 Amzn.com/bill WA C#9348

 9/23 DBT CRD 2011 09/23/21 43003711 30.54-

 Prime Video*2G2R326J2

 888-802-3080 WA C#9348

 9/23 POS DEB 1847 09/22/21 00783776 11.99-

 Dropbox Inc.

 185 Berry Street,

 San Francisco CA C#9348

 9/24 POS DEB 1052 09/24/21 47832500 5.02-

 SITE 12128

 375 S DIXIE HWY

 CORAL GABLES FL C#9348

 9/24 POS DEB 0947 09/24/21 55144703 33.00-

 VAPE & SMOKE SHOP

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 25 of 34
16

 Date 9/30/21 Page 16

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 9/24 DBT CRD 1716 09/23/21 01986452 .99-

 Prime Video*2C40P33R1

 888-802-3080 WA C#9348

 9/24 DBT CRD 1603 09/22/21 58044955 1.02-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/24 DBT CRD 1706 09/23/21 95879157 1.99-

 Prime Video*2C20Q33Q1

 888-802-3080 WA C#9348

 9/24 DBT CRD 1745 09/23/21 19467337 2.40-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/24 DBT CRD 1501 09/22/21 20662242 3.00-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 9/24 DBT CRD 1548 09/23/21 48799839 4.50-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 9/24 DBT CRD 1034 09/22/21 60544417 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/24 DBT CRD 1736 09/23/21 13646950 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/24 DBT CRD 1405 09/23/21 87451272 6.76-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/24 DBT CRD 0651 09/24/21 27050950 8.80-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/24 DBT CRD 0800 09/23/21 68121964 20.32-

 AMZN Mktp US*2C1Y86L10

 Amzn.com/bill WA C#9348

 9/24 DBT CRD 1624 09/23/21 70542132 38.46-

 DOMINO S 5191

 734-930-3030 FL C#9348

 9/24 DBT CRD 1246 09/23/21 39849211 64.19-

 AMZN Mktp US*2C4NK0L80

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 26 of 34
17

 Date 9/30/21 Page 17

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#9348

 9/27 POS DEB 1057 09/27/21 21155730 16.04-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 9/27 DBT CRD 1848 09/26/21 56830505 2.99-

 Prime Video*2C1BO3TW0

 888-802-3080 WA C#9348

 9/27 DBT CRD 0709 09/23/21 37884755 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/27 DBT CRD 1617 09/25/21 66261248 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1628 09/24/21 73139202 8.55-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 0929 09/25/21 21694528 8.58-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1046 09/24/21 68142560 9.27-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/27 DBT CRD 1549 09/25/21 49462369 13.35-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 0549 09/26/21 89718086 16.03-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1513 09/25/21 27810711 19.99-

 Prime Video*2C2FJ00J1

 888-802-3080 WA C#9348

 9/27 DBT CRD 0414 09/26/21 32906896 22.05-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1553 09/25/21 52243927 22.28-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1803 09/26/21 30022670 29.42-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 27 of 34
18

 Date 9/30/21 Page 18

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1630 09/25/21 74517289 32.28-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1219 09/26/21 23909802 50.15-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 0639 09/27/21 19612772 53.51-

 UBER EATS

 HELP.UBER.COM CA C#9348

 9/27 DBT CRD 1222 09/24/21 25258014 129.33-

 AMAZON.COM*2C81L8N60 A

 AMZN.COM/BILL WA C#9348

 9/28 DBT CRD 1621 09/27/21 68657367 1.02-

 CORAL GABLES PARKING P

 305-460-5275 FL C#9348

 9/28 DBT CRD 2133 09/27/21 92266752 7.60-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/28 DBT CRD 0833 09/28/21 88156987 7.67-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/28 DBT CRD 0308 09/27/21 92949223 8.00-

 LYFT CANCEL FEE

 855-865-9553 CA C#9348

 9/28 DBT CRD 0302 09/27/21 89637086 17.17-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/28 DBT CRD 1838 09/27/21 51308558 18.59-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/29 DBT CRD 1053 09/27/21 72211726 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 9/29 DBT CRD 0807 09/29/21 72553855 7.81-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/29 DBT CRD 1725 09/28/21 07158670 8.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 28 of 34
19

 Date 9/30/21 Page 19

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/29 DBT CRD 1622 09/28/21 69618128 11.02-

 CHIPOTLE 3510

 MIAMI FL C#9348

 9/29 DBT CRD 1922 09/29/21 13252938 12.07-

 AMZN Mktp US*2C7G143W2

 Amzn.com/bill WA C#9348

 9/29 DBT CRD 0820 09/28/21 80104412 12.98-

 GOOGLE*YOUTUBEPREMIUM

 650-2530000 CA C#9348

 9/29 DBT CRD 1611 09/28/21 62972497 85.00-

 RAZZLE DAZZLE BARBERSH

 MIAMI FL C#9348

 9/29 DBT CRD 1611 09/28/21 63085068 85.00-

 RAZZLE DAZZLE BARBERSH

 MIAMI FL C#9348

 9/29 POS DEB 0200 09/29/21 02943480 2.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 9/29 Domestic Wire Transfer-DL 17,000.00-

 Olivia Q Sampaio

 322271627

 737769500

 3030 Southwest 21st Street

 UNITED STATES

 WASH MUT BANK

 20210929MMQFMP9N000619

 20210929B1QGC01R085823

 09291559FT03

 9/30 DBT CRD 2113 09/30/21 80136882 4.52-

 Prime Video*2C9VJ5TD2

 888-802-3080 WA C#9348

 9/30 DBT CRD 1107 09/30/21 80781858 7.79-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/30 DBT CRD 1715 09/29/21 01553627 7.94-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/30 DBT CRD 2159 09/30/21 07439551 12.44-

 Prime Video*2C4J71TB2

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 29 of 34
20

 Date 9/30/21 Page 20

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 888-802-3080 WA C#9348

 9/30 DBT CRD 1722 09/29/21 05245327 13.35-

 MCDONALD S F1789

 MIAMI FL C#9348

 9/30 DBT CRD 1624 09/29/21 70568355 14.50-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/30 DBT CRD 1407 09/29/21 88352252 17.20-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 9/30 DBT CRD 1351 09/29/21 78981465 35.29-

 AMZN Mktp US*2C9UX8J62

 Amzn.com/bill WA C#9348

 9/30 DBT CRD 0238 09/29/21 74817640 41.04-

 Amazon.com*2C0LG9QS1

 Amzn.com/bill WA C#9348

 9/30 DBT CRD 1004 09/30/21 42959228 42.52-

 UBER EATS

 HELP.UBER.COM CA C#9348

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 9/01 123,050.41 9/13 114,601.57 9/22 111,833.95

 9/02 118,052.52 9/14 114,555.52 9/23 111,733.99

 9/03 117,495.90 9/15 114,033.75 9/24 111,531.46

 9/07 116,596.45 9/16 113,935.90 9/27 111,085.56

 9/08 116,106.05 9/17 113,770.18 9/28 111,025.51

 9/09 115,753.97 9/20 112,849.14 9/29 93,794.75

 9/10 115,285.80 9/21 112,779.38 9/30 93,598.16

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 30 of 34
1

 Date 9/30/21 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 9/01/21 thru 9/30/21

 Previous Balance 599,941.80 Days in the statement period 30

 3 Deposits/Credits 44,950.75 Avg Daily Ledger 606,988.74

 Checks/Debits .00 Avg Daily Collected 606,988.74

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 644,892.55

Deposits and Other Credits

 Date Description Amount

 9/20 From DDA *9860,To DDA *9852,fi 15,350.75

 rst gear

 9/29 From DDA *9860,To DDA *9852,35 12,950.00

 k pays

 9/30 From DDA *9860,To DDA *9852,us 16,650.00

 v 2012 distribution

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 9/01 599,941.80 9/29 628,242.55

 9/20 615,292.55 9/30 644,892.55

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9204724

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 31 of 34
1

 Date 9/30/21 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 9/01/21 thru 9/30/21

 Previous Balance 682,943.75 Days in the statement period 30

 4 Deposits/Credits 124,352.25 Avg Daily Ledger 571,648.22

 10 Checks/Debits 270,825.58 Avg Daily Collected 570,148.22

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 536,470.42

Deposits and Other Credits

 Date Description Amount

 9/14 Wire Transfer Credit 41,488.54

 RAYMOND S CAHNMAN

 OR SUSAN BERMAN

 1937 N HOWE ST

 CHICAGO IL 60614-5127 US

 RAY CAHNMAN

 20210914B1QGC08C032219

 20210914MMQFMP9N000459

 09141641FT03

 9/29 INCOMING INTERNATIONAL WIRE 35,000.00

 SKRILL LIMITED

 9/29 MyDeposit 45,000.00

 9/30 INCOMING INTERNATIONAL WIRE 2,863.71

 PAYSAFE FINANCIAL SERVICES

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9204725

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 32 of 34
2

 Date 9/30/21 Page 2

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/01 From DDA *9860,To DDA *9845,sa 40,000.00-

 lary

 9/02 FLBLUE ACA IU65 Premium & B 1,973.24-

 CCD 091000011213971

 BLUE CROSS BLUE SHIELD

 9/15 Account Analysis Charge 50.00-

 9/16 Wire Transfer Debit 37,094.10-

 KAPILAMUKAMAL, LLP

 071000152

 2841002703

 NORTHERN CHGO

 CHICAGO IL

 20210916MMQFMP9N000723

 20210916G1B76E5C008723

 09161754FT03

 9/16 Wire Transfer Debit 142,059.60-

 AGENTIS PLLC OPERATING ACCOUNT

 066004367

 1754928989

 CITY NB OF FLA

 MIAMI FL

 20210916MMQFMP9N000495

 20210916F6B7021C000887

 09161541FT03

 9/20 From DDA *9860,To DDA *9852,fi 15,350.75-

 rst gear

 9/20 Domestic Wire Transfer-DL 4,559.89-

 AGENTIS PLLC Operating Account

 066004367

 1754928989

 55 Alhambra Plaza, Suite 800

 Miami, FL 33134 UNITED STATES

 CITY NATIONAL BANK

 20210920MMQFMP9N000511

 20210920F6B7021C001133

 09201645FT03

 9/29 From DDA *9860,To DDA *9852,35 12,950.00-

 k pays

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 33 of 34
3

 Date 9/30/21 Page 3

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 9/30 8774845967 CIGNA 877-484-59 138.00-

 TEL 091000010031014

 9/30 From DDA *9860,To DDA *9852,us 16,650.00-

 v 2012 distribution

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 9/01 642,943.75 9/15 682,409.05 9/29 550,394.71

 9/02 640,970.51 9/16 503,255.35 9/30 536,470.42

 9/14 682,459.05 9/20 483,344.71

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 281 Filed 10/20/21 Page 34 of 34