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

October 2021 11/20/2021

N/A 0000

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

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

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

U.S. Trustee Monthly Operating Report

Harry B Greenhouse Check if this is an 

amended filing.

Southern

21-12844-AJC

Official Form 425C

1. QUESTIONNAIRE:

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

Did the business operate during the entire reporting period?

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

Have you paid all of your bills on time?

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY DATE REPORT SIGNED

11/20/2021

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 1 of 36
15 X 

16 X 

17 X 

18 X

19 $ 1,274,961.13

20

21

22

23

$   1,238,846.56

24 N/A

(Exhibit E)

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

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

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

Total Payables - Not Applicable

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

what you may have calculated as net profit.

Cash on hand at the end of the month

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

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

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

cleared the bank or deposits in transit.

3. UNPAID BILLS

Total Cash Disbursements

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

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

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

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

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

Exhibit D .

Report the total from Exhibit D here. $ 40,829.82

Net Cash Flow $ (36,114.57)

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. $ 4,715.25

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

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 2 of 36
25 N/A

(Exhibit F)

26 0

27 0

28 $ 18,240.00

29 $ 221,953.59

30 $ -

31 $ 7,927.00

32 ‐ =

33 ‐ =

34 ‐ =

35 $ 60,068.04

36 $ 32,357.24

37 $         27,710.80

Net Cash Flow $                 (36,114.57) 27,710.80 $                      63,825.37 $                              

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

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

Cash Receipts $                 4,715.25 60,068.04 $                         55,352.79 $                              

Cash Disbursements $                 40,829.82 32,357.24 $                       (8,472.58) $                              

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 October and November 2021 were predicated from the DE 105 Budget 

for the month of September. 

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 3 of 36
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 285 Filed 11/22/21 Page 4 of 36
Name of Debtor: Harry B Greenhouse Case Number:

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

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.

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 5 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Amount

10/12/21 Greenhouse USV 2012 JV 4,715.25 $ 

$ 4,715.25

Exhibit C

Schedule of Receipts

21-12844-AJC

Description

1 of 1

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 6 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

10/01/21 Site 12128 Household Expenses/Food/Clothing 5.02 

10/01/21 Prime Video Travel & Entertainment 4.52 

10/01/21 Uber Transportation 7.66 

10/01/21 Uber Transportation 8.17 

10/01/21 Amazon Household Expenses/Food/Clothing 26.74 

10/01/21 Amazon Household Expenses/Food/Clothing 42.78 

10/01/21 Life Time Living Rent 5,431.00 

10/01/21 Gap Household Expenses/Food/Clothing 125.44 

10/01/21 MCF Lot Parking1 4.25

10/04/21 Blue Cross Blue Shield Insurance 1,262.32 

10/04/21 Apple Travel & Entertainment 4.99 

10/04/21 Vape & Smoke Shop Household Expenses/Food/Clothing 33.00 

10/04/21 Prime Video Travel & Entertainment 2.99 

10/04/21 Prime Video Travel & Entertainment 2.99 

10/04/21 Prime Video Travel & Entertainment 4.52 

10/04/21 Prime Video Travel & Entertainment 4.52 

10/04/21 City Parking Inc Parking1 7.30

10/04/21 Uber Transportation 7.75 

10/04/21 Uber Transportation 7.77 

10/04/21 Uber Transportation 8.77 

10/04/21 Uber Transportation 14.06 

10/04/21 Uber Transportation 14.39 

10/04/21 Uber Transportation 18.17 

10/04/21 Amazon Household Expenses/Food/Clothing 20.00 

10/04/21 Uber Transportation 23.39 

10/04/21 Uber Transportation 25.76 

10/04/21 Uber Eats Household Expenses/Food/Clothing 39.02 

10/04/21 Uber Eats Household Expenses/Food/Clothing 40.16 

10/04/21 Uber Eats Household Expenses/Food/Clothing 41.66 

10/04/21 Uber Eats Household Expenses/Food/Clothing 43.85 

10/04/21 Uber Transportation 52.73 

10/04/21 Uber Eats Household Expenses/Food/Clothing 84.64 

10/04/21 Amazon Household Expenses/Food/Clothing 171.13 

10/04/21 Guilliver School Tuition/Education 2,192.00 

10/04/21 Guilliver School Tuition/Education 2,663.00 

10/04/21 Apple Travel & Entertainment 5.53 

10/04/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/04/21 Zappos Household Expenses/Food/Clothing 41.68 

10/04/21 Zappos Household Expenses/Food/Clothing 131.46 

10/05/21 Coral Gables Parking Parking1 1.02

10/05/21 Prime Video Travel & Entertainment 2.99 

10/05/21 Prime Video Travel & Entertainment 2.99 

10/05/21 Uber Transportation 8.33 

10/05/21 Amazon Household Expenses/Food/Clothing 64.19 

10/05/21 Refit Academy Travel & Entertainment 99.00 

10/05/21 Amazon Household Expenses/Food/Clothing 117.69 

10/05/21 Paypal *Samirakaske Medical 380.00 

10/05/21 Guilliver School Tuition/Education 845.00 

10/05/21 Guilliver School Tuition/Education 856.00 

10/06/21 Prime Video Travel & Entertainment 2.99 

10/06/21 Amazon Household Expenses/Food/Clothing 4.26 

Exhibit D

Schedule of Disbursements

21-12844-AJC

1 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 7 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

10/06/21 Uber Transportation 7.67 

10/06/21 Uber Transportation 7.84 

10/06/21 Amazon Household Expenses/Food/Clothing 12.80 

10/06/21 Amazon Household Expenses/Food/Clothing 21.39 

10/06/21 Amazon Household Expenses/Food/Clothing 23.15 

10/06/21 Dominos Household Expenses/Food/Clothing 25.00 

10/06/21 Amazon Household Expenses/Food/Clothing 53.48 

10/06/21 Amazon Household Expenses/Food/Clothing 64.19 

10/06/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/06/21 Gioconda Morales Household Expenses/Food/Clothing 500.00 

10/07/21 Vape & Smoke Shop Household Expenses/Food/Clothing 16.50 

10/07/21 Mpa Parking Pay By Pho Parking1 1.50

10/07/21 Uber Transportation 7.13 

10/07/21 Uber Transportation 7.33 

10/07/21 Uber Transportation 7.80 

10/07/21 Uber Transportation 7.88 

10/07/21 Amazon Household Expenses/Food/Clothing 16.79 

10/08/21 Mpa Parking Pay By Pho Parking1 3.00

10/08/21 Court Solutions Other 50.00 

10/08/21 City Parking Inc Parking1 7.30

10/08/21 Uber Transportation 7.99 

10/08/21 Uber Transportation 10.95 

10/08/21 Uber Eats Household Expenses/Food/Clothing 36.63 

10/08/21 Amazon Household Expenses/Food/Clothing 118.11 

10/08/21 Amazon Household Expenses/Food/Clothing 139.09 

10/08/21 MCF Lot Parking1 4.25

10/08/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/12/21 Mendez Fuel Holdings Household Expenses/Food/Clothing 20. 31

10/12/21 Prime Video Travel & Entertainment 2.99 

10/12/21 Prime Video Travel & Entertainment 2.99 

10/12/21 Prime Video Travel & Entertainment 3.38 

10/12/21 Prime Video Travel & Entertainment 3.99 

10/12/21 Prime Video Travel & Entertainment 4.99 

10/12/21 Uber Transportation 7.61 

10/12/21 Prime Video Travel & Entertainment 7.91 

10/12/21 Uber Transportation 9.22 

10/12/21 Amazon Household Expenses/Food/Clothing 10.99 

10/12/21 Uber Transportation 11.06 

10/12/21 Uber Transportation 11.68 

10/12/21 Uber Transportation 12.65 

10/12/21 Uber Transportation 17.47 

10/12/21 Uber Transportation 24.04 

10/12/21 Amazon Household Expenses/Food/Clothing 27.47 

10/12/21 Amazon Household Expenses/Food/Clothing 27.57 

10/12/21 Uber Transportation 30.13 

10/12/21 Uber Eats Household Expenses/Food/Clothing 31.27 

10/12/21 Prime Video Travel & Entertainment 32.81 

10/12/21 Uber Eats Household Expenses/Food/Clothing 33.00 

10/12/21 Uber Eats Household Expenses/Food/Clothing 39.76 

10/12/21 Uber Eats Household Expenses/Food/Clothing 43.45 

10/12/21 Uber Eats Household Expenses/Food/Clothing 51.14 

2 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 8 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

10/12/21 Amazon Household Expenses/Food/Clothing 51.60 

10/12/21 Amazon Household Expenses/Food/Clothing 53.50 

10/12/21 Sushi Club 1 Household Expenses/Food/Clothing 79.92 

10/12/21 Learning Express Toys Household Expenses/Food/Clothing 86 .58

10/12/21 Amazon Household Expenses/Food/Clothing 189.32 

10/12/21 T-Mobile Utilities 239.45 

10/12/21 Uber Transportation 24.32 

10/12/21 Sp * Rovux Footwear Household Expenses/Food/Clothing 116. 63

10/12/21 Zappos Household Expenses/Food/Clothing 89.78 

10/13/21 Site 12128 Household Expenses/Food/Clothing 5.02 

10/13/21 Mpa Parking Pay By Pho Parking1 0.88

10/13/21 Uber Transportation 7.38 

10/13/21 Uber Transportation 8.18 

10/13/21 Uber Transportation 13.92 

10/13/21 Amazon Household Expenses/Food/Clothing 38.50 

10/14/21 American Airlines Travel & Entertainment 64.50 

10/14/21 Coral Gables Parking Parking1 1.02

10/14/21 Vape & Smoke Shop Household Expenses/Food/Clothing 33.00 

10/14/21 Vape & Smoke Shop Household Expenses/Food/Clothing 66.00 

10/14/21 Uber Transportation 7.12 

10/14/21 Uber Transportation 7.61 

10/14/21 Uber Transportation 8.10 

10/14/21 Uber Transportation 16.74 

10/14/21 Uber Transportation 20.97 

10/14/21 Amazon Household Expenses/Food/Clothing 73.20 

10/14/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/15/21 Mpa Parking Pay By Pho Parking1 3.00

10/15/21 Uber Transportation 7.70 

10/15/21 Uber Transportation 8.24 

10/15/21 Uber Eats Household Expenses/Food/Clothing 37.57 

10/15/21 Amazon Household Expenses/Food/Clothing 60.22 

10/15/21 Spotify Usa Travel & Entertainment 11.30 

10/15/21 Petsmart Household Expenses/Food/Clothing 65.00 

10/15/21 Usps Household Expenses/Food/Clothing 24.83 

10/18/21 Bank Fee Bank Fee 50.00 

10/18/21 Zappos Household Expenses/Food/Clothing (41.68) 

10/18/21 Zappos Household Expenses/Food/Clothing (41.68) 

10/18/21 Zappos Household Expenses/Food/Clothing (48.10) 

10/18/21 Amazon Household Expenses/Food/Clothing (60.22) 

10/18/21 Microsoft Thtr Travel & Entertainment 225.30 

10/18/21 Bb* Sibling Rival Household Expenses/Food/Clothing 22.02 

10/18/21 Bb* Sibling Rival Household Expenses/Food/Clothing 27.20 

10/18/21 Bb* Sibling Rival Household Expenses/Food/Clothing 45.33 

10/18/21 Coral Gables Parking Parking1 4.17

10/18/21 Coral Gables Parking Parking1 7.77

10/18/21 Google Storage Household Expenses/Food/Clothing 3.26 

10/18/21 Jetblue Travel & Entertainment 548.40 

10/18/21 Hotel Tonight The Hoxto Travel & Entertainment 265.00 

10/18/21 Prime Video Travel & Entertainment 2.99 

10/18/21 Prime Video Travel & Entertainment 2.99 

10/18/21 Prime Video Travel & Entertainment 2.99 

3 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 9 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

10/18/21 Prime Video Travel & Entertainment 2.99 

10/18/21 Lyft Transportation 21.70 

10/18/21 Uber Transportation 6.52 

10/18/21 Uber Transportation 7.37 

10/18/21 Uber Transportation 12.99 

10/18/21 Uber Transportation 7.95 

10/18/21 Uber Transportation 11.74 

10/18/21 Amazon Household Expenses/Food/Clothing 15.47 

10/18/21 Uber Transportation 15.88 

10/18/21 Amazon Household Expenses/Food/Clothing 19.25 

10/18/21 Uber Transportation 21.97 

10/18/21 Amazon Household Expenses/Food/Clothing 23.52 

10/18/21 Uber Transportation 26.95 

10/18/21 Amazon Household Expenses/Food/Clothing 27.46 

10/18/21 Amazon Household Expenses/Food/Clothing 27.47 

10/18/21 Uber Transportation 29.95 

10/18/21 Newslink 6 Mia Household Expenses/Food/Clothing 27.80 

10/18/21 Amazon Household Expenses/Food/Clothing 32.09 

10/18/21 Panasonic - Aa Household Repairs & Maintenance 29.00 

10/18/21 Uber Transportation 54.93 

10/18/21 Amazon Household Expenses/Food/Clothing 66.33 

10/18/21 Amazon Household Expenses/Food/Clothing 71.65 

10/18/21 Apple Travel & Entertainment 2.99 

10/18/21 Netflix Travel & Entertainment 19.45 

10/18/21 Sling TV LLC Utilities 45.26 

10/18/21 Seecandi Household Expenses/Food/Clothing 30.88 

10/18/21 Sq *Grand Central Market Household Expenses/Food/Clothing 16.00 

10/18/21 Sq *Wexlers Deli Down Household Expenses/Food/Clothing 30 .66

10/18/21 The Hoxton Los Angeles Travel & Entertainment 34.71 

10/19/21 Mcdonald's Household Expenses/Food/Clothing 11.20 

10/19/21 Sbe - Umami - Bro Household Expenses/Food/Clothing 20.25 

10/19/21 Amazon Household Expenses/Food/Clothing 12.78 

10/19/21 Amazon Household Expenses/Food/Clothing 14.99 

10/19/21 Amazon Household Expenses/Food/Clothing 53.42 

10/19/21 Uber Transportation 53.93 

10/20/21 Coral Gables Parking Parking1 4.02

10/20/21 Doordash Household Expenses/Food/Clothing 41.25 

10/20/21 Los Angeles Airport Travel & Entertainment 14.10 

10/20/21 Prime Video Travel & Entertainment 1.99 

10/20/21 Uber Transportation 7.65 

10/20/21 Uber Transportation 8.12 

10/20/21 Uber Transportation 16.96 

10/20/21 The Hoxton Los Angeles Travel & Entertainment 541.47 

10/21/21 CIGNA Insurance 276.00 

10/21/21 Google Storage Household Expenses/Food/Clothing 1.99 

10/21/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/21/21 Prime Video Travel & Entertainment 0.99 

10/21/21 Uber Transportation 6.22 

10/21/21 Uber Transportation 7.62 

10/21/21 Amazon Household Expenses/Food/Clothing 14.97 

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

10/22/21 Starbucks Household Expenses/Food/Clothing 5.83 

4 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 10 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

10/22/21 The Ups Store Other 29.85 

10/22/21 Uber Transportation 8.01 

10/22/21 Uber Transportation 8.12 

10/22/21 Prime Video Travel & Entertainment 9.04 

10/22/21 Uber Transportation 7.57 

10/25/21 Doordash Household Expenses/Food/Clothing 30.22 

10/25/21 Kao Coral Gables Household Expenses/Food/Clothing 152.40 

10/25/21 Lyft Transportation 19.93 

10/25/21 Linda Leali Professional Fees 18,240.00 

10/25/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/25/21 Vape & Smoke Shop Household Expenses/Food/Clothing 16.50 

10/25/21 Prime Video Travel & Entertainment 2.99 

10/25/21 Prime Video Travel & Entertainment 4.52 

10/25/21 Prime Video Travel & Entertainment 4.52 

10/25/21 Prime Video Travel & Entertainment 4.52 

10/25/21 Uber Transportation 7.79 

10/25/21 Uber Transportation 8.02 

10/25/21 Uber Transportation 10.60 

10/25/21 Uber Transportation 22.06 

10/25/21 Uber Transportation 24.01 

10/25/21 Uber Transportation 28.03 

10/25/21 Dominos Household Expenses/Food/Clothing 32.69 

10/25/21 Merrick Park Travel & Entertainment 45.25 

10/25/21 Uber Eats Household Expenses/Food/Clothing 45.71 

10/25/21 Fandango Travel & Entertainment 69.95 

10/25/21 Dropbox Inc Other 11.99 

10/26/21 Prime Video Travel & Entertainment 2.99 

10/26/21 Uber Transportation 8.19 

10/26/21 Amazon Household Expenses/Food/Clothing 16.04 

10/26/21 Uber Transportation 20.30 

10/26/21 Uber Transportation 24.03 

10/27/21 Motek Household Expenses/Food/Clothing 44.94 

10/27/21 Starbucks Household Expenses/Food/Clothing 5.83 

10/27/21 Prime Video Travel & Entertainment 5.65 

10/27/21 Uber Transportation 7.02 

10/27/21 Uber Transportation 7.63 

10/27/21 Uber Transportation 8.34 

10/27/21 Uber Transportation 16.45 

10/27/21 Instacart Household Expenses/Food/Clothing 292.88 

10/27/21 Zappos Household Expenses/Food/Clothing (41.68) 

10/27/21 Zappos Household Expenses/Food/Clothing (48.10) 

10/28/21 Mendez Fuel Other 10.69 

10/28/21 Amazon Household Expenses/Food/Clothing (27.81) 

10/28/21 Prime Video Travel & Entertainment 2.99 

10/28/21 Uber Transportation 7.63 

10/28/21 Uber Transportation 8.29 

10/28/21 Uber Transportation 29.13 

10/28/21 Amazon Household Expenses/Food/Clothing 30.00 

10/28/21 Amazon Household Expenses/Food/Clothing 75.93 

10/29/21 Lokal Other 15.36 

10/29/21 Lucky Vape Household Expenses/Food/Clothing 42.79 

10/29/21 Debit Card Rush Order Bank Fee 50.00 

5 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 11 of 36
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

10/29/21 Google Youtube Premium Household Expenses/Food/Clothing 1 2.98

10/29/21 Uber Transportation 7.59 

10/29/21 Uber Transportation 10.17 

10/29/21 Amazon Household Expenses/Food/Clothing 32.73 

10/29/21 Uber Transportation 35.00 

10/29/21 Uber Eats Household Expenses/Food/Clothing 40.16 

10/29/21 Amazon Household Expenses/Food/Clothing 148.40 

$ 40,829.82

Notes:

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

these expenses. 

6 of 6

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 12 of 36
1

 Date 10/29/21 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 2

 Account Number 9845 Statement Dates 10/01/21 thru 10/31/21

 Previous Balance 93,598.16 Days in the statement period 31

 8 Deposits/Credits 40,309.27 Avg Daily Ledger 113,025.76

 251 Checks/Debits 39,481.93 Avg Daily Collected 113,025.76

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 94,425.50

Deposits and Other Credits

 Date Description Amount

 10/01 From DDA *9860,To DDA *9845,sa 40,000.00

 larv

 10/18 POS CRE 0000 10/15/21 41337084 41.68

 Zappos.com

 800-927-7671 NV C#9348

 10/18 POS CRE 0000 10/15/21 42701636 41.68

 Zappos.com

 800-927-7671 NV C#9348

 10/18 POS CRE 0000 10/15/21 41371157 48.10

 Zappos.com

 800-927-7671 NV C#9348

 10/18 POS CRE 0000 10/16/21 74427233 60.22

 Amazon.com

 Amzn.com/bill WA C#9348

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9398167

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 13 of 36
2

 Date 10/29/21 Page 2

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Deposits and Other Credits

 Date Description Amount

 10/27 POS CRE 0000 10/26/21 78255183 41.68

 Zappos.com

 800-927-7671 NV C#9348

 10/27 POS CRE 0000 10/26/21 80084719 48.10

 Zappos.com

 800-927-7671 NV C#9348

 10/28 POS CRE 0000 10/28/21 79591802 27.81

 AMZN Mktp US

 Amzn.com/bill WA C#9348

Checks and Withdrawals

 Date Description Amount

 10/01 POS DEB 1357 10/01/21 78035700 5.02-

 SITE 12128

 375 S DIXIE HWY

 CORAL GABLES FL C#9348

 10/01 DBT CRD 1608 09/30/21 60973054 4.25-

 MCF LOT

 954-548-1964 FL C#9348

 10/01 DBT CRD 0627 09/30/21 12223789 4.52-

 Prime Video*2C3D76BS0

 888-802-3080 WA C#9348

 10/01 DBT CRD 0938 10/01/21 27286611 7.66-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/01 DBT CRD 1702 09/30/21 93659773 8.17-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/01 DBT CRD 0720 09/30/21 44231092 26.74-

 AMZN Mktp US*2C6AI8B40

 Amzn.com/bill WA C#9348

 10/01 DBT CRD 0655 10/01/21 29327703 42.78-

 AMZN Mktp US*2C8E74Q60

 Amzn.com/bill WA C#9348

 10/01 DBT CRD 1036 09/30/21 61704488 125.44-

 PAYPAL *GAP

 402-935-7733 NM C#9348

 10/01 WEB PMTS Life Time Living 5,431.00-

 WEB 091000010134674

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 14 of 36
3

 Date 10/29/21 Page 3

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Harry Greenhouse

 HSWRY7

 10/04 POS DEB 0841 10/03/21 08362466 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 10/04 POS DEB 0954 10/04/21 29145419 33.00-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 10/04 DBT CRD 1116 10/02/21 85683665 2.99-

 Prime Video*2C8P412Y0

 888-802-3080 WA C#9348

 10/04 DBT CRD 1932 10/04/21 19448528 2.99-

 Prime Video*2C1P75UG0

 888-802-3080 WA C#9348

 10/04 DBT CRD 1839 10/03/21 51645333 4.52-

 Prime Video*2C2156IQ1

 888-802-3080 WA C#9348

 10/04 DBT CRD 1813 10/04/21 36247493 4.52-

 Prime Video*2C0KN3BQ2

 888-802-3080 WA C#9348

 10/04 DBT CRD 0907 10/01/21 08355193 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/04 DBT CRD 1844 09/30/21 54939867 7.30-

 CITY PARKING INC

 813-381-5276 FL C#9348

 10/04 DBT CRD 0853 10/02/21 00218634 7.75-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1945 10/02/21 27141050 7.77-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#9348

 10/04 DBT CRD 0141 10/03/21 40799116 8.77-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 10/04 DBT CRD 0716 10/04/21 41916540 14.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 15 of 36
4

 Date 10/29/21 Page 4

 Primary Account 845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/04 DBT CRD 1232 10/02/21 31607020 14.39-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1649 10/01/21 85478485 18.17-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1005 10/03/21 43073759 20.00-

 AMZN Mktp US*2C2997YP1

 Amzn.com/bill WA C#9348

 10/04 DBT CRD 2207 10/03/21 12394896 23.39-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 0050 10/02/21 10139401 25.76-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 0637 10/03/21 18366980 39.02-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1801 10/02/21 28697838 40.16-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1742 10/02/21 17328369 41.66-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1711 10/01/21 98872578 41.68-

 ZAP*ZAPPOS.COM

 800-927-7671 NV C#9348

 10/04 DBT CRD 0658 10/04/21 31100421 43.85-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1129 10/02/21 93647435 52.73-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1537 10/03/21 42265113 84.64-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/04 DBT CRD 1707 10/02/21 96373153 131.46-

 ZAP*ZAPPOS.COM

 800-927-7671 NV C#9348

 10/04 DBT CRD 0145 10/02/21 43139843 171.13-

 AMZN Mktp US*2C06M2US1

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 16 of 36
5

 Date 10/29/21 Page 5

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Amzn.com/bill WA C#9348

 10/04 3056666333 GulliverSchools 2,192.00-

 WEB 121140392913192

 Greenhouse Harry

 392635932

 10/04 3056666333 GulliverSchools 2,663.00-

 WEB 121140392913096

 Greenhouse Harry

 392636126

 10/04 POS DEB 0142 10/04/21 01090348 5.53-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 10/05 DBT CRD 1631 10/04/21 75060728 1.02-

 CORAL GABLES PAYBYPHON

 305-569-1847 FL C#9348

 10/05 DBT CRD 1146 10/04/21 03907834 2.99-

 Prime Video*2C2LO4692

 888-802-3080 WA C#9348

 10/05 DBT CRD 2039 10/05/21 59490732 2.99-

 Prime Video*2C7MM8Y40

 888-802-3080 WA C#9348

 10/05 DBT CRD 0938 10/05/21 27269644 8.33-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/05 DBT CRD 0603 10/04/21 98018510 64.19-

 AMZN Mktp US*2C8HM5QZ2

 Amzn.com/bill WA C#9348

 10/05 DBT CRD 2007 10/04/21 40649083 99.00-

 REFIT ACADEMY

 MIAMI FL C#9348

 10/05 DBT CRD 1606 10/04/21 59642555 117.69-

 AMZN MKTP US*272RK6FU1

 AMZN.COM/BILL WA C#9348

 10/05 DBT CRD 1121 10/04/21 88955772 380.00-

 PAYPAL *SAMIRAKASKE

 402-935-7733 CA C#9348

 10/05 GulliverSc GulliverSchool 845.00-

 WEB 121140395409015

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 17 of 36
6

 Date 10/29/21 Page 6

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 Greenhouse Harry

 394100166

 10/05 GulliverSc GulliverSchool 856.00-

 WEB 121140395409037

 Greenhouse Harry

 394098588

 10/06 DBT CRD 0640 10/05/21 20479719 2.99-

 Prime Video*2C2GL1262

 888-802-3080 WA C#9348

 10/06 DBT CRD 1955 10/05/21 33491320 4.26-

 AMZN Mktp US*279ET1CD0

 Amzn.com/bill WA C#9348

 10/06 DBT CRD 0950 10/04/21 34138146 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/06 DBT CRD 0834 10/06/21 88709308 7.67-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/06 DBT CRD 1704 10/05/21 94982093 7.84-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/06 DBT CRD 1221 10/06/21 24667378 12.80-

 AMZN Mktp US*276GI1NL1

 Amzn.com/bill WA C#9348

 10/06 DBT CRD 1221 10/06/21 24679566 21.39-

 AMZN Mktp US*272DA1NT1

 Amzn.com/bill WA C#9348

 10/06 DBT CRD 1955 10/05/21 33405186 23.15-

 AMZN Mktp US*2C7QA92R2

 Amzn.com/bill WA C#9348

 10/06 DBT CRD 1812 10/05/21 35477821 25.00-

 DOMINO S 5191

 734-930-3030 FL C#9348

 10/06 DBT CRD 1004 10/05/21 42627660 53.48-

 AMZN Mktp US*2C8U47KJ2

 Amzn.com/bill WA C#9348

 10/06 DBT CRD 1955 10/05/21 33442168 64.19-

 AMZN Mktp US*279LT5L11

 Amzn.com/bill WA C#9348

 10/07 POS DEB 1637 10/06/21 90213736 16.50-

 VAPE & SMOKE SHOP

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 18 of 36
7

 Date 10/29/21 Page 7

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 10/07 DBT CRD 0948 10/06/21 33178671 1.50-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 10/07 DBT CRD 2355 10/06/21 77451650 7.13-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/07 DBT CRD 2009 10/06/21 41420679 7.33-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/07 DBT CRD 1734 10/06/21 12559608 7.80-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/07 DBT CRD 0656 10/07/21 29608495 7.88-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/07 DBT CRD 0729 10/06/21 49508677 16.79-

 AMZN Mktp US*2C01O6UO2

 Amzn.com/bill WA C#9348

 10/08 DBT CRD 1557 10/07/21 54733525 3.00-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 10/08 DBT CRD 1558 10/07/21 55076676 4.25-

 MCF LOT

 954-548-1964 FL C#9348

 10/08 DBT CRD 1511 10/06/21 26937514 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/08 DBT CRD 1724 10/06/21 06495151 7.30-

 CITY PARKING INC

 813-381-5276 FL C#9348

 10/08 DBT CRD 0839 10/08/21 91778867 7.99-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/08 DBT CRD 1711 10/07/21 98932517 10.95-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/08 DBT CRD 1721 10/07/21 04725106 36.63-

 UBER EATS

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 19 of 36
8

 Date 10/29/21 Page 8

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 10/08 DBT CRD 1255 10/06/21 45590181 50.00-

 COURTSOLUTIONS

 917-746-7476 NY C#9348

 10/08 DBT CRD 1212 10/07/21 19555944 118.11-

 AMZN Mktp US*271HB0J10

 Amzn.com/bill WA C#9348

 10/08 DBT CRD 1439 10/07/21 07995525 139.09-

 AMZN Mktp US*2C1FV5YP2

 Amzn.com/bill WA C#9348

 10/12 POS DEB 0924 10/12/21 24072900 20.31-

 MENDEZ FUEL HO

 3201 CORAL WAY

 MIAMI FL C#9348

 10/12 DBT CRD 0832 10/10/21 87587351 2.99-

 Prime Video*2739K6XB0

 888-802-3080 WA C#9348

 10/12 DBT CRD 1518 10/10/21 31152147 2.99-

 Prime Video*274ES5HL1

 888-802-3080 WA C#9348

 10/12 DBT CRD 2036 10/10/21 58146560 3.38-

 Prime Video*271HF4P00

 888-802-3080 WA C#9348

 10/12 DBT CRD 1615 10/10/21 65338094 3.99-

 Prime Video*272LU73B2

 888-802-3080 WA C#9348

 10/12 DBT CRD 1941 10/10/21 25013481 4.99-

 Prime Video*275XP9PZ0

 888-802-3080 WA C#9348

 10/12 DBT CRD 1929 10/09/21 17615300 7.61-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1542 10/10/21 45460613 7.91-

 Prime Video*2755M53V2

 888-802-3080 WA C#9348

 10/12 DBT CRD 1706 10/08/21 95849601 9.22-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1723 10/08/21 05848312 10.99-

 Amazon Digit*2719D1FX2

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 20 of 36
9

 Date 10/29/21 Page 9

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 amzn.com/bill WA C#9348

 10/12 DBT CRD 2354 10/09/21 76618071 11.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 2055 10/10/21 69459921 11.68-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 0503 10/11/21 62167337 12.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1904 10/11/21 02854172 17.47-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 2222 10/09/21 21422040 24.04-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1302 10/10/21 49211576 24.32-

 LYFT 2 RIDES 10-08

 855-865-9553 CA C#9348

 10/12 DBT CRD 1359 10/08/21 83702171 27.47-

 AMZN Mktp US*274LW1AB0

 Amzn.com/bill WA C#9348

 10/12 DBT CRD 1317 10/10/21 58507000 27.57-

 AMZN Mktp US*270C74ZQ2

 Amzn.com/bill WA C#9348

 10/12 DBT CRD 1920 10/10/21 12178329 30.13-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 0702 10/10/21 33653008 31.27-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1454 10/08/21 16841940 32.81-

 Prime Video*276C36EM0

 888-802-3080 WA C#9348

 10/12 DBT CRD 1119 10/09/21 87426672 33.00-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1423 10/11/21 98102260 39.76-

 UBER EATS

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 21 of 36
10

 Date 10/29/21 Page 10

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/12 DBT CRD 0651 10/11/21 26632932 43.45-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 2025 10/09/21 51515355 51.14-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/12 DBT CRD 1308 10/11/21 53324019 51.60-

 AMZN Mktp US*274G38TT2

 Amzn.com/bill WA C#9348

 10/12 DBT CRD 0631 10/09/21 15043676 53.50-

 AMAZON.COM*270WM7VL1 A

 AMZN.COM/BILL WA C#9348

 10/12 DBT CRD 1646 10/09/21 84158420 79.92-

 SUSHICLUB 1

 MIAMI FL C#9348

 10/12 DBT CRD 1502 10/09/21 21554985 86.58-

 LEARNING EXPRESS TOYS

 MIAMI FL C#9348

 10/12 DBT CRD 1041 10/08/21 65101795 89.78-

 ZAP*ZAPPOS.COM

 800-927-7671 NV C#9348

 10/12 DBT CRD 0658 10/08/21 31330370 116.63-

 SP * ROVUX FOOTWEAR

 HTTPSSWAESTRE FL C#9348

 10/12 DBT CRD 1415 10/09/21 93300105 189.32-

 AMZN Mktp US*270EN9X01

 Amzn.com/bill WA C#9348

 10/12 DBT CRD 0540 10/09/21 84243500 239.45-

 TMOBILE*AUTO PAY

 800-937-8997 WA C#9348

 10/13 POS DEB 0905 10/13/21 30987500 5.02-

 SITE 12128

 375 S DIXIE HWY

 CORAL GABLES FL C#9348

 10/13 DBT CRD 1017 10/12/21 50264734 .88-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 10/13 DBT CRD 1622 10/12/21 69608294 7.38-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 22 of 36
11

 Date 10/29/21 Page 11

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/13 DBT CRD 1704 10/12/21 94726640 8.18-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/13 DBT CRD 0827 10/13/21 84554555 13.92-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/13 DBT CRD 0656 10/12/21 30020266 38.50-

 AMZN Mktp US*276770QX0

 Amzn.com/bill WA C#9348

 10/14 POS DEB 1655 10/13/21 84215555 33.00-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 10/14 POS DEB 1356 10/14/21 39185609 66.00-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 10/14 DBT CRD 1558 10/13/21 55028609 1.02-

 CORAL GABLES PAYBYPHON

 305-569-1847 FL C#9348

 10/14 DBT CRD 0854 10/12/21 00649352 5.83-

 STARBUCKS STORE 08294

 MIAMI FL C#9348

 10/14 DBT CRD 2250 10/13/21 38257465 7.12-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/14 DBT CRD 0313 10/13/21 96363366 7.61-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/14 DBT CRD 0744 10/14/21 58969400 8.10-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/14 DBT CRD 1736 10/13/21 13818652 16.74-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/14 DBT CRD 1447 10/13/21 12201882 20.97-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/14 DBT CRD 2044 10/14/21 62768338 64.50-

 AMERICAN AIRAA0010000L

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 23 of 36
12

 Date 10/29/21 Page 12

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 FORT WORTH TX C#9348

 10/14 DBT CRD 1320 10/14/21 60462889 73.20-

 AMAZON.COM*277YE8MX2 A

 AMZN.COM/BILL WA C#9348

 10/15 POS DEB 1523 10/14/21 00232981 24.83-

 USPS PO 115866

 3191 GRAND AVE

 MIAMI FL C#9348

 10/15 DBT CRD 1555 10/14/21 53382897 3.00-

 MPA PARKING PAY BY PHO

 305-373-6789 FL C#9348

 10/15 DBT CRD 1118 10/14/21 87030056 7.70-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/15 DBT CRD 1812 10/14/21 35474566 8.24-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/15 DBT CRD 1831 10/14/21 47112367 37.57-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/15 DBT CRD 0752 10/14/21 63415846 60.22-

 Amazon.com*2793135X2

 Amzn.com/bill WA C#9348

 10/15 DBT CRD 1303 10/14/21 50360294 65.00-

 WWW.PETSMART.COM

 888-839-9638 AZ C#9348

 10/15 DBT CRD 1546 10/14/21 48197814 11.30-

 Spotify USA

 877-7781161 NY C#9348

 10/18 POS DEB 0737 10/18/21 48527700 30.88-

 SEECANDI ST996

 17022 MONTANERO AV

 CARSON CA C#9348

 10/18 DBT CRD 1618 10/16/21 66890023 2.99-

 Prime Video*2Y9I51ZA1

 888-802-3080 WA C#9348

 10/18 DBT CRD 0238 10/17/21 75000132 2.99-

 Prime Video*2Y2E78NP1

 888-802-3080 WA C#9348

 10/18 DBT CRD 1851 10/17/21 58809929 2.99-

 Prime Video*274PK7S12

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 24 of 36
13

 Date 10/29/21 Page 13

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 888-802-3080 WA C#9348

 10/18 DBT CRD 2150 10/18/21 02363846 2.99-

 Prime Video*2Y3C43TB1

 888-802-3080 WA C#9348

 10/18 DBT CRD 2116 10/14/21 82017588 3.26-

 GOOGLE*GOOGLE STORAGE

 650-2530000 CA C#9348

 10/18 DBT CRD 0747 10/15/21 60698651 4.17-

 CORAL GABLES PAYBYPHON

 305-569-1847 FL C#9348

 10/18 DBT CRD 0318 10/15/21 99236428 6.52-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 0458 10/15/21 59076769 7.37-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 1049 10/15/21 69486186 7.77-

 CORAL GABLES PAYBYPHON

 305-569-1847 FL C#9348

 10/18 DBT CRD 1802 10/15/21 29531759 7.95-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 10/18 DBT CRD 0111 10/17/21 22623414 11.74-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 1521 10/17/21 32976707 12.99-

 LYFT 1 RIDE 10-16

 855-865-9553 CA C#9348

 10/18 DBT CRD 0637 10/15/21 18532628 15.47-

 AMZN Mktp US*270ZU7WR0

 Amzn.com/bill WA C#9348

 10/18 DBT CRD 0559 10/15/21 95745999 15.88-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 2009 10/15/21 41969198 16.00-

 SQ *GRAND CENTRAL MARK

 Los Angeles CA C#9348

 10/18 DBT CRD 1143 10/15/21 02320590 19.25-

 AMZN Mktp US*2Y34B1OS1

 Amzn.com/bill WA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 25 of 36
14

 Date 10/29/21 Page 14

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/18 DBT CRD 2052 10/17/21 67678187 21.70-

 LYFT 1 RIDE 10-15

 855-865-9553 CA C#9348

 10/18 DBT CRD 2108 10/17/21 77278908 21.97-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 1556 10/15/21 54176826 22.02-

 BB* SIBLING RIVAL

 HTTPSBBOT.MEN PA C#9348

 10/18 DBT CRD 1113 10/16/21 84285853 23.52-

 AMZN Mktp US*2Y37T8C30

 Amzn.com/bill WA C#9348

 10/18 DBT CRD 1858 10/17/21 63007202 26.95-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 1017 10/16/21 50418677 27.20-

 BB* SIBLING RIVAL

 HTTPSBBOT.MEN PA C#9348

 10/18 DBT CRD 0910 10/17/21 10451221 27.46-

 AMZN MKTP US*2Y2DR2LE0

 AMZN.COM/BILL WA C#9348

 10/18 DBT CRD 0954 10/16/21 36668742 27.47-

 Amazon.com*2Y7V25481

 Amzn.com/bill WA C#9348

 10/18 DBT CRD 0716 10/15/21 41905965 27.80-

 NEWSLINK 6 MIA

 MIAMI FL C#9348

 10/18 DBT CRD 0846 10/16/21 95703270 29.00-

 PANASONIC - AA

 LAKE FOREST CA C#9348

 10/18 DBT CRD 0149 10/17/21 45418117 29.95-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 1507 10/16/21 24481147 30.66-

 SQ *WEXLER S DELI DOWN

 Los Angeles CA C#9348

 10/18 DBT CRD 1008 10/16/21 44947288 32.09-

 Amazon.com*2Y1X594I1

 Amzn.com/bill WA C#9348

 10/18 DBT CRD 1553 10/16/21 51805599 34.71-

 THE HOXTON LOS ANGELES

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 26 of 36
15

 Date 10/29/21 Page 15

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 LOS ANGELES CA C#9348

 10/18 DBT CRD 1010 10/17/21 46251137 45.33-

 BB* SIBLING RIVAL

 HTTPSBBOT.MEN PA C#9348

 10/18 DBT CRD 1456 10/16/21 17980290 54.93-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/18 DBT CRD 0910 10/17/21 10476044 66.33-

 AMZN Mktp US*275CP8KT2

 Amzn.com/bill WA C#9348

 10/18 DBT CRD 0707 10/17/21 36419055 71.65-

 AMZN MKTP US*2Y8UV1Z40

 AMZN.COM/BILL WA C#9348

 10/18 DBT CRD 2051 10/16/21 66630070 225.30-

 AXS.COM*MICROSOFT THTR

 888-929-7849 CA C#9348

 10/18 DBT CRD 1413 10/16/21 92294692 265.00-

 HOTELTONIGHTTHE HOXTO

 8002082949 CA C#9348

 10/18 DBT CRD 1823 10/15/21 41946909 548.40-

 JETBLUE 2792175964

 SALT LAKE CTY UT C#9348

 10/18 POS DEB 0323 10/18/21 03901414 2.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#9348

 10/18 POS DEB 0734 10/17/21 07757626 19.45-

 NETFLIX COM

 NETFLIX COM

 LOS GATOS CA C#9348

 10/18 DBT CRD 1829 10/18/21 45465156 45.26-

 SLING.COM

 888-388-6210 CO C#9348

 10/19 DBT CRD 1735 10/18/21 13184359 11.20-

 MCDONALD S F1789

 MIAMI FL C#9348

 10/19 DBT CRD 0732 10/18/21 51290264 12.78-

 AMZN Mktp US*2Y0UM8AZ1

 Amzn.com/bill WA C#9348

 10/19 DBT CRD 1306 10/18/21 52145816 14.99-

 Amazon Digit*2Y0RC2JT0

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 27 of 36
16

 Date 10/29/21 Page 16

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 amzn.com/bill WA C#9348

 10/19 DBT CRD 2123 10/18/21 85836332 20.25-

 TST* SBE - UMAMI - BRO

 LOS ANGELES CA C#9348

 10/19 DBT CRD 0827 10/18/21 84581154 53.42-

 AMZN Mktp US*2Y3C01AP1

 Amzn.com/bill WA C#9348

 10/19 DBT CRD 0820 10/19/21 80155986 53.93-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/20 DBT CRD 2348 10/20/21 73130977 1.99-

 Prime Video*2Y4332V91

 888-802-3080 WA C#9348

 10/20 DBT CRD 0903 10/19/21 06175607 4.02-

 CORAL GABLES PAYBYPHON

 305-569-1847 FL C#9348

 10/20 DBT CRD 0838 10/20/21 91118549 7.65-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/20 DBT CRD 1710 10/19/21 98070189 8.12-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 10/20 DBT CRD 0945 10/18/21 31403668 14.10-

 LOS ANGELES AIRPORT

 LOS ANGELES CA C#9348

 10/20 DBT CRD 1530 10/19/21 38182109 16.96-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/20 DBT CRD 1734 10/20/21 12915145 41.25-

 DOORDASH*CHIPOTLE

 WWW.DOORDASH. CA C#9348

 10/20 DBT CRD 1443 10/18/21 10270519 541.47-

 THE HOXTON LOS ANGELES

 LOS ANGELES CA C#9348

 10/21 DBT CRD 0045 10/20/21 07251072 .99-

 Prime Video*2Y9A03V81

 888-802-3080 WA C#9348

 10/21 DBT CRD 0710 10/19/21 38340093 1.99-

 GOOGLE*GOOGLE STORAGE

 650-2530000 CA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 28 of 36
17

 Date 10/29/21 Page 17

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/21 DBT CRD 1219 10/19/21 23936676 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/21 DBT CRD 1737 10/20/21 14650159 6.22-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/21 DBT CRD 0942 10/21/21 29723879 7.62-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/21 DBT CRD 1414 10/21/21 92868477 14.97-

 AMZN Mktp US*2Y5JB8Z22

 Amzn.com/bill WA C#9348

 10/21 DBT CRD 1414 10/21/21 92817896 19.25-

 AMZN Mktp US*2Y1U045S0

 Amzn.com/bill WA C#9348

 10/22 DBT CRD 1003 10/20/21 41867827 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/22 DBT CRD 0838 10/22/21 91340995 7.57-

 UBER* PENDING

 WWW.UBER.COM CA C#9348

 10/22 DBT CRD 1152 10/22/21 07595851 8.01-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/22 DBT CRD 1728 10/21/21 09017007 8.12-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/22 DBT CRD 1835 10/22/21 49468208 9.04-

 Prime Video*2Y82T5681

 888-802-3080 WA C#9348

 10/22 DBT CRD 1149 10/21/21 05795881 29.85-

 THE UPS STORE 2791

 305-4396352 FL C#9348

 10/25 POS DEB 0919 10/25/21 68141924 16.50-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#9348

 10/25 DBT CRD 2046 10/25/21 63910188 2.99-

 Prime Video*2Y3V99HR2

 888-802-3080 WA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 29 of 36
18

 Date 10/29/21 Page 18

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/25 DBT CRD 1613 10/23/21 64323170 4.52-

 Prime Video*2Y0TB3KW0

 888-802-3080 WA C#9348

 10/25 DBT CRD 1530 10/24/21 38052229 4.52-

 Prime Video*689US8O43

 888-802-3080 WA C#9348

 10/25 DBT CRD 2123 10/24/21 86257225 4.52-

 Prime Video*2Y1GG0VL2

 888-802-3080 WA C#9348

 10/25 DBT CRD 1233 10/21/21 32107302 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/25 DBT CRD 0859 10/23/21 03461983 7.79-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 1715 10/22/21 01068774 8.02-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 1935 10/22/21 21051292 10.60-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 1602 10/24/21 57222682 19.93-

 LYFT *1 RIDE 10-22

 lyft.com CA C#9348

 10/25 DBT CRD 1731 10/24/21 10819584 22.06-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 2234 10/22/21 28728276 24.01-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 0448 10/24/21 53381452 28.03-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 0710 10/22/21 38146685 30.22-

 DOORDASH*ROASTERS N TO

 WWW.DOORDASH. CA C#9348

 10/25 DBT CRD 1505 10/23/21 23596802 32.69-

 DOMINO S 5191

 734-930-3030 FL C#9348

 10/25 DBT CRD 1705 10/22/21 95207766 45.25-

 MERRICK PARK CINEMA 28

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 30 of 36
19

 Date 10/29/21 Page 19

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 LOS ANGELES CA C#9348

 10/25 DBT CRD 1536 10/24/21 42006525 45.71-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/25 DBT CRD 1628 10/22/21 73060638 69.95-

 FANDANGO

 FANDANGO.COM CA C#9348

 10/25 DBT CRD 1520 10/24/21 32014478 152.40-

 TST* KAO CORAL GABLES

 CORAL GABLES FL C#9348

 10/25 POS DEB 1839 10/22/21 00000009 11.99-

 Dropbox Inc.

 185 Berry Street,

 San Francisco CA C#9348

 10/26 DBT CRD 2331 10/26/21 62899931 2.99-

 Prime Video*DE1QH6ZS3

 888-802-3080 WA C#9348

 10/26 DBT CRD 0857 10/26/21 02272927 8.19-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/26 DBT CRD 1226 10/25/21 27847492 16.04-

 AMZN MKTP US*2Y4FA26P2

 AMZN.COM/BILL WA C#9348

 10/26 DBT CRD 2150 10/25/21 02375308 20.30-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/26 DBT CRD 0212 10/25/21 59262030 24.03-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 10/27 DBT CRD 2150 10/27/21 02072304 5.65-

 Prime Video*719XF7FV3

 888-802-3080 WA C#9348

 10/27 DBT CRD 0913 10/25/21 12236619 5.83-

 STARBUCKS STORE 11784

 CORAL GABLES FL C#9348

 10/27 DBT CRD 1108 10/26/21 81188620 7.02-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/27 DBT CRD 0951 10/27/21 35128679 7.63-

 UBER TRIP

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 31 of 36
20

 Date 10/29/21 Page 20

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 HELP.UBER.COM CA C#9348

 10/27 DBT CRD 1729 10/26/21 09602708 8.34-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/27 DBT CRD 1149 10/27/21 05503866 16.45-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/27 DBT CRD 1324 10/26/21 62650619 44.94-

 TST* MOTEK

 MIAMI FL C#9348

 10/27 DBT CRD 1515 10/26/21 29294222 292.88-

 INSTACART*159

 HTTPSINSTACAR CA C#9348

 10/28 DBT CRD 0631 10/27/21 14900197 2.99-

 Prime Video*W87QE6303

 888-802-3080 WA C#9348

 10/28 DBT CRD 0935 10/28/21 25425105 7.63-

 UBER* TRIP

 WWW.UBER.COM CA C#9348

 10/28 DBT CRD 1727 10/27/21 08284650 8.29-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/28 DBT CRD 1440 10/27/21 08405533 29.13-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/28 DBT CRD 2030 10/28/21 54466396 30.00-

 AMZN Mktp US*WS8014PO3

 Amzn.com/bill WA C#9348

 10/28 DBT CRD 1041 10/27/21 65021084 75.93-

 AMZN MKTP US*2Y9AG19J2

 AMZN.COM/BILL WA C#9348

 10/29 DBT CRD 0911 10/29/21 11037240 7.59-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/29 DBT CRD 1708 10/28/21 97175502 10.17-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/29 DBT CRD 1659 10/28/21 91802560 32.73-

 AMZN Mktp US*0B7B06DK3

 Amzn.com/bill WA C#9348

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 32 of 36
21

 Date 10/29/21 Page 21

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/29 DBT CRD 0216 10/28/21 61654975 35.00-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 10/29 DBT CRD 1738 10/28/21 15272632 40.16-

 UBER EATS

 HELP.UBER.COM CA C#9348

 10/29 DBT CRD 1041 10/28/21 65051499 148.40-

 AMZN MKTP US*X82671MI3

 AMZN.COM/BILL WA C#9348

 10/29 Debit Card Rush Order 50.00-

 10/29 DBT CRD 0820 10/28/21 80107331 12.98-

 GOOGLE *YouTubePremium

 g.co/helppay CA C#9348

Checks in Serial Number Order

 Date Check No Amount Date Check No Amount

 10/06 1007 500.00 10/25 1031* 18,240.00

*Indicates Skip in Check Number Sequence

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 10/01 127,942.58 10/13 117,202.77 10/22 114,046.73

 10/04 122,229.52 10/14 116,898.68 10/25 95,259.20

 10/05 119,852.31 10/15 116,680.82 10/26 95,187.65

 10/06 119,123.71 10/18 114,974.15 10/27 94,888.69

 10/07 119,058.78 10/19 114,807.58 10/28 94,762.53

 10/08 118,675.63 10/20 114,172.02 10/29 94,425.50

 10/12 117,276.65 10/21 114,115.15

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 33 of 36
1

 Date 10/29/21 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 10/01/21 thru 10/31/21

 Previous Balance 644,892.55 Days in the statement period 31

 1 Deposits/Credits 1,744.64 Avg Daily Ledger 645,624.17

 Checks/Debits .00 Avg Daily Collected 645,624.17

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 646,637.19

Deposits and Other Credits

 Date Description Amount

 10/19 From DDA *9860,To DDA *9852,47 1,744.64

 15.25 usv

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 10/01 644,892.55 10/19 646,637.19

*** END OF STATEMENT ***

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9398168

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 34 of 36
1

 Date 10/29/21 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 10/01/21 thru 10/31/21

 Previous Balance 536,470.42 Days in the statement period 31

 1 Deposits/Credits 4,715.25 Avg Daily Ledger 497,513.21

 8 Checks/Debits 43,401.80 Avg Daily Collected 497,361.10

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 497,783.87

Deposits and Other Credits

 Date Description Amount

 10/12 MyDeposit 4,715.25

Checks and Withdrawals

 Date Description Amount

 10/01 From DDA *9860,To DDA *9845,sa 40,000.00-

 larv

 10/04 FLBLUE ACA IU65 Premium & B 1,262.32-

 CCD 091000016763748

 BLUE CROSS BLUE SHIELD

 10/18 Account Analysis Charge 50.00-

 10/19 From DDA *9860,To DDA *9852,47 1,744.64-

 15.25 usv

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9398169

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 35 of 36
2

 Date 10/29/21 Page 2

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 10/21 8774845967 CIGNA 877-484-59 276.00-

 TEL 091000010003058

 10/28 POS DEB 0304 10/28/21 54110800 10.69-

 MENDEZ FUEL HO

 3201 CORAL WAY

 MIAMI FL C#7819

 10/29 DBT CRD 1815 10/28/21 37519451 15.36-

 TST* LOKAL - COCONUT G

 COCONUT GROVE FL C#7819

 10/29 DBT CRD 1958 10/28/21 35150057 42.79-

 SQ *LUCKY VAPE & SMOKE

 Coral Gables FL C#7819

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 10/01 496,470.42 10/18 499,873.35 10/28 497,842.02

 10/04 495,208.10 10/19 498,128.71 10/29 497,783.87

 10/12 499,923.35 10/21 497,852.71

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 285 Filed 11/22/21 Page 36 of 36