Debtor Name __________________________________________________________________

United States Bankruptcy Court for the: _______ District of ________

Case number: ___-32662______________________

Fill in this information to identify the case: 

 Check if this is an

amended filing

Official Form 425C 

Monthly Operating Report for Small Business Under Chapter 11 

Month: ___________ Date report filed: ___________ 

MM / DD / YYYY 

Line of business: ________________________ NAISC code: ___________

In accordance with title 28, 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. 

Responsible party: ____________________________________________ 

Original signature of responsible party ____________________________________________ 

Printed name of responsible party ____________________________________________ 

1. Questionnaire

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

Yes No N/A 

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A.

1. Did the business operate during the entire reporting period?

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

3. Have you paid all of your bills on time?

4. Did you pay your employees on time?

5. Have you deposited all the receipts for your business into debtor in possession (DIP) accounts?

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

7. Have you timely filed all other required government filings?

8. Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator?

9. Have you timely paid all of your insurance premiums?

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

10. Do you have any bank accounts open other than the DIP accounts?

11. Have you sold any assets other than inventory?

12. Have you sold or transferred any assets or provided services to anyone related to the DIP in any way?

13. Did any insurance company cancel your policy?

14. Did you have any unusual or significant unanticipated expenses?

15. Have you borrowed money from anyone or has anyone made any payments on your behalf?

16. Has anyone made an investment in your business?





 













  

  

  



  



  





Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 1

12/17

Debtor Name __________________________________________________________________

United States Bankruptcy Court for the: _______ District of ________

Case number: ___-32662______________________

Fill in this information to identify the case:

 Check if this is an

amended filing

Official Form 425C

Monthly Operating Report for Small Business Under Chapter 11

Month: ___________ Date report filed: ___________ MM / DD / YYYY 

Line of business: ________________________ NAISC code: ___________

In accordance with title 28, 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. 

Responsible party: ____________________________________________

Original signature of responsible party ____________________________________________

Printed name of responsible party ____________________________________________

1. Questionnaire

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

Yes No N/A

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A.

1. Did the business operate during the entire reporting period?

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

3. Have you paid all of your bills on time?

4. Did you pay your employees on time?

5. Have you deposited all the receipts for your business into debtor in possession (DIP) accounts?

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

7. Have you timely filed all other required government filings?

8. Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator?

9. Have you timely paid all of your insurance premiums?

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

10. Do you have any bank accounts open other than the DIP accounts?

11. Have you sold any assets other than inventory?

12. Have you sold or transferred any assets or provided services to anyone related to the DIP in any way?

13. Did any insurance company cancel your policy?

14. Did you have any unusual or significant unanticipated expenses?

15. Have you borrowed money from anyone or has anyone made any payments on your behalf?

16. Has anyone made an investment in your business?





 

  

  

  

  

  

  

  

  

  

  

  

  

  

  

  

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 1

12/17

x



x

x



















Frederick Lee Press Plumbing, LLC

Northern District of Texas

December 2023

Plumbing

Nathan Smith

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 1 of 21
 

 

 

Debtor Name _______________________________________________________ Case number_____________________________________ 

17. Have you paid any bills you owed before you filed bankruptcy?	   

18. Have you allowed any checks to clear the bank that were issued before you filed bankruptcy?   

2. Summary of Cash Activity for All Accounts 

19. Total opening balance of all accounts 

$ __________ This amount must equal what you reported as the 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.
 

20. 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. 

21. 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.
 

22. Net cash flow 

+ $ __________ Subtract line 21 from line 20 and report the result here. 

This amount may be different from what you may have calculated as net profit. 

23. 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 

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.
 

24. Total payables	 $ ____________ 

(Exhibit E) 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 2 

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 2 of 21
 

 

 

Debtor Name _______________________________________________________ Case number_____________________________________ 

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. 

25. Total receivables $ ____________ 

(Exhibit F) 

5. Employees 

 ____________ 26. What was the number of employees when the case was filed? 

 ____________ 27. What is the number of employees as of the date of this monthly report? 

6. Professional Fees 

28. How much have you paid this month in professional fees related to this bankruptcy case? $ ____________ 

29. How much have you paid in professional fees related to this bankruptcy case since the case was filed? $ ____________ 

30. How much have you paid this month in other professional fees? $ ____________ 

31. How much have you paid in total other professional fees since filing the case? $ ____________ 

7. Projections 

Compare your actual cash receipts and disbursements to what you projected in the previous month. 

Projected figures in the first month should match those provided at the initial debtor interview, if any.
 

Column A Column B Column C 

Projected – Actual = Difference 

32. Cash receipts 

33. Cash disbursements 

34. Net cash flow 

Copy lines 35-37 from 

the previous month’s 

report. 

$ ____________ 

$ ____________ 

$ ____________ 

– 

– 

– 

Copy lines 20-22 of 

this report. 

$ ____________ 

$ ____________ 

$ ____________ 

= 

= 

= 

Subtract Column B 

from Column A. 

$ ____________ 

$ ____________ 

$ ____________ 

35. Total projected cash receipts for the next month: 

36. Total projected cash disbursements for the next month: 

37. Total projected net cash flow for the next month: 

 $ ____________ 

- $ ____________ 

= $ ____________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 3 

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 3 of 21
Debtor Name _______________________________________________________ Case number_____________________________________ 

8. Additional Information 

If available, check the box to the left and attach copies of the following documents. 

 38. Bank statements for each open account (redact all but the last 4 digits of account numbers). 

 39. Bank reconciliation reports for each account. 

 40. Financial reports such as an income statement (profit & loss) and/or balance sheet. 

 41. Budget, projection, or forecast reports. 

 42. Project, job costing, or work-in-progress reports. 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 4 

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 4 of 21
Page 1 of 12

DEPOSITS AND ADDITIONS

December 05, 2023 through December 29, 2023

JPMorgan Chase Bank, N.A. 

P O Box 182051

Columbus, OH 43218-2051

Account Number: 6026

CUSTOMER SERVICE INFORMATION

Web site: 

Service Center:

www.Chase.com

1-877-425-8100

00016492 DRE 201 152 00424 NNNNNNNNNNN T 1 000000000 D7 0000

FREDRICK LEE PRESS PLUMBING, LLC 

DEBTOR IN POSSESSION CASE NO 23-32662 

9056 FM 1641

TERRELL TX 75160-7366 

Chase Platinum Business Checking

Para Espanol: 1-888-622-4273

International Calls: 1-713-262-1679

We accept operator relay calls

Beginning Balance

INSTANCES AMOUNT

$0.00

Deposits and Additions 34 265,951.97

Checks Paid 57 -69,898.84

ATM & Debit Card Withdrawals 199 -29,479.20

Electronic Withdrawals 26 -110,799.51

Other Withdrawals 1 -2,400.00

Fees 1 -20.00

Ending Balance 318 $53,354.42

Your Chase Platinum Business Checking account provides:

• No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit)

• 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle

• $25,000 in cash deposits per statement cycle

• Unlimited return deposited items with no fee

There are additional fee waivers and benefits associated with your account  please refer to your Deposit Account 

Agreement for more information.

DATE DESCRIPTION AMOUNT

12/05 Transfer From Chk Xxxxx9198 $21,690.44

12/05 Transfer From Sav Xxxxxx5933 1.00

12/06 Online Transfer From Chk................................................9198 Transaction#: 19213282771 6,431.90

12/07 Remote Online Deposit 4 2,468.56

12/07 Remote Online Deposit 4 1,257.23

12/08 Remote Online Deposit 4 1,014.01

12/08 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303245653696 Eed:231208 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3425653696Tc

10,000.00

12/08 Orig CO Name:Intuit Orig ID:9215986206 Desc Date:231208 CO Entry

Descr:Acctverifysec:PPD Trace#:021000029561919 Eed:231208 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3429561919Tc

0.24

12/08 Orig CO Name:Intuit Orig ID:9215986206 Desc Date:231208 CO Entry

Descr:Acctverifysec:PPD Trace#:021000029561918 Eed:231208 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3429561918Tc

0.09

*end*deposits and additions

CHECKING SUMMARY

00164920601000000026

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 5 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

Page 2 of 12

CHECKS PAID

(continued)

DATE DESCRIPTION AMOUNT

12/11 Remote Online Deposit 4 8,649.61

12/11 Online Transfer From Chk................................................9198 Transaction#: 19261364929 1,306.05

12/12 Remote Online Deposit 4 468.71

12/13 Card Purchase Return 12/12 The Home Depot 6816 Dallas TX Card 6838 111.61

12/13 Remote Online Deposit 4 11,569.62

12/14 Remote Online Deposit 4 6,728.46

12/14 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303244845814 Eed:231214 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3484845814Tc

10,000.00

12/15 Card Purchase Return 12/14 Moore Supply Richland Hill TX Card 6804 31.13

12/15 Remote Online Deposit 4 22,441.67

12/15 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303246243572 Eed:231215 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3496243572Tc

40,000.00

12/18 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303248892749 Eed:231218 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3528892749Tc

10,000.00

12/19 Remote Online Deposit 4 15,840.38

12/19 Orig CO Name:Rre Parkridge Ho Orig ID:2281350645 Desc Date:231219 CO Entry 

Descr:Achpmt Sec:CCD Trace#:051000015912845 Eed:231219 Ind ID:2644

Ind Name:Fred's Plumbing Trn: 3535912845Tc

12,048.59

12/20 Remote Online Deposit 4 9,943.70

12/20 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303249755776 Eed:231220 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3549755776Tc

10,000.00

12/21 Card Purchase Return 12/20 The Home Depot 6804 Dallas TX Card 8271 268.04

12/21 Remote Online Deposit 4 10,000.00

12/22 Remote Online Deposit 4 5,059.07

12/26 Remote Online Deposit 4 6,212.09

12/26 Remote Online Deposit 4 6,153.44

12/27 Card Purchase Return 12/26 The Home Depot 527 Plano TX Card 6838 76.76

12/27 Remote Online Deposit 4 1,500.57

12/28 Remote Online Deposit 4 15,000.00

12/29 Remote Online Deposit 4 3,679.00

12/29 Orig CO Name:Fredrick Lee Pre Orig ID:124303243 Desc Date: CO Entry 

Descr:Transfer Sec:CCD Trace#:124303242099546 Eed:231229 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3632099546Tc

16,000.00

Total Deposits and Additions $265,951.97

CHECK NO. DESCRIPTION

DATE

PAID AMOUNT

1001 ^ 12/15 $1,434.22

1002 ^ 12/22 1,282.55

1003 ^ 12/15 1,703.49

1004 ^ 12/15 300.00

1005 ^ 12/26 900.28

1006 ^ 12/14 1,572.83

1007 ^ 12/15 168.52

1008 ^ 12/26 113.77

1009 ^ 12/19 4,296.21

1010 ^ 12/21 743.96

1011 ^ 12/22 2,039.99 *end*checks paid section3

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 6 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

(continued) CHECKS PAID

Page 3 of 12

*end*checks paid section3

CHECK NO. DESCRIPTION

DATE

PAID AMOUNT

1012 ^ 12/21 1,193.15

1014 * ^ 12/27 2,187.74

1015 ^ 12/26 513.36

1016 ^ 12/22 1,314.40

1017 ^ 12/22 1,463.23

1020 * ^ 12/22 776.83

1021 ^ 12/26 1,846.80

1022 ^ 12/22 1,294.31

1023 ^ 12/26 1,188.58

1024 ^ 12/22 2,225.33

1025 ^ 12/28 860.00

1026 ^ 12/29 1,585.66

1027 ^ 12/28 1,052.83

1028 ^ 12/28 500.00

1031 * ^ 12/29 2,059.61

1032 ^ 12/29 1,211.95

1036 * ^ 12/29 840.52

1039 * ^ 12/29 1,464.83

1041 * ^ 12/29 270.05

5050 * ^ 12/07 2,245.33

5051 ^ 12/07 1,407.71

5052 ^ 12/11 812.79

5053 ^ 12/08 2,210.77

5054 ^ 12/08 1,279.80

5055 ^ 12/08 1,326.61

5056 ^ 12/19 1,173.46

5057 ^ 12/12 1,869.74

5058 ^ 12/12 525.00

5059 ^ 12/12 755.31

5060 ^ 12/08 12/08 1,517.33

5061 ^ 12/08 1,189.83

5062 ^ 12/18 990.93

5063 ^ 12/08 2,039.99

5064 ^ 12/07 700.00

5065 ^ 12/12 27.05

5066 ^ 12/18 279.63

5067 ^ 12/08 12/08 55.00

5068 ^ 12/18 659.70

5069 ^ 12/15 1,119.65

5070 ^ 12/15 822.47

5071 ^ 12/19 1,289.30

5072 ^ 12/15 1,220.49

5073 ^ 12/19 2,182.54

5074 ^ 12/19 941.40

5075 ^ 12/15 1,459.48

10164920602000000066

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 7 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

(continued) CHECKS PAID

Page 4 of 12

ATM & DEBIT CARD WITHDRAWALS

CHECK NO. DESCRIPTION

DATE

PAID AMOUNT

5076 ^ 12/15 1,392.53

Total Checks Paid $69,898.84

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, 

not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on 

one of your previous statements.

^ An image of this check may be available for you to view on Chase.com.

DATE DESCRIPTION AMOUNT

12/05 Card Purchase 12/04 Mac Faucets 866-5583200 CA Card 3129 $226.63

12/05 Card Purchase 12/05 Waste Connections Httpswww.Wast TX Card 3129 173.15

12/06 Card Purchase 12/04 The Home Depot #0589 Dallas TX Card 3129 135.59

12/06 Card Purchase 12/04 The Home Depot #6537 Mesquite TX Card 3129 150.03

12/06 Card Purchase 12/04 The Home Depot #0589 Dallas TX Card 3129 55.99

12/06 Card Purchase 12/05 The Home Depot 6504 Richardson TX Card 3129 1.00

12/06 Card Purchase 12/05 Kwik Kar 972-2795823 TX Card 3129 164.36

12/06 Card Purchase 12/05 The Home Depot 6504 Richardson TX Card 3129 155.85

12/07 Card Purchase 12/05 The Home Depot #0553 Garland TX Card 3129 114.83

12/07 Card Purchase 12/05 The Home Depot #0589 Dallas TX Card 3129 42.95

12/07 Card Purchase 12/05 The Home Depot #6502 Allen TX Card 3129 124.93

12/07 Card Purchase 12/05 The Home Depot #6504 Richardson TX Card 3129 26.81

12/07 Card Purchase 12/06 VAN Marcke Trade Supply Fortworth TX Card 3129 213.08

12/12 Card Purchase 12/11 IN *Thompson J.E.T. Ll 817-3505376 TX Card 3129 80.33

12/12 Card Purchase 12/11 City of Dallas Substa 111-222-3333 TX Card 8313 100.00

12/12 Card Purchase 12/11 Qt 895 Outside FT Worth TX Card 8461 70.57

12/12 Card Purchase 12/11 Qt 895 Inside FT Worth TX Card 8461 26.63

12/12 Card Purchase 12/11 The Home Depot 6579 Terrell TX Card 6838 59.86

12/12 Card Purchase 12/12 City of Irving Buildi 972-721-4883 TX Card 8313 65.00

12/12 Card Purchase 12/11 Higginbotham Bros #5 9035674077 TX Card 6838 112.53

12/12 Card Purchase 12/11 City of Dallas Substa 111-222-3333 TX Card 8313 100.00

12/12 Card Purchase 12/11 City of Dallas Substa 111-222-3333 TX Card 8313 100.00

12/12 Card Purchase 12/11 Exxon 7-Eleven 34703 Plano TX Card 6549 51.79

12/13 Card Purchase 12/11 Racetrac609 00006098 Dallas TX Card 8339 68.39

12/13 Card Purchase 12/12 Shell Oil 12746132005 Rockwall TX Card 6804 71.05

12/13 Card Purchase 12/12 Qt 1921 Outside Princeton TX Card 7067 54.09

12/13 Card Purchase 12/12 Ferguson Enterprises#11 Irving TX Card 6549 141.23

12/13 Card Purchase 12/12 Qt 923 Dallas TX Card 8578 67.97

12/13 Card Purchase 12/12 Exxon Express 1 Stop Quinlan TX Card 8271 70.00

12/13 Card Purchase 12/12 Texaco 0303672 Carrollton TX Card 6960 80.00

12/13 Card Purchase 12/12 The Home Depot 6534 Fort Worth TX Card 6804 83.96

12/13 Card Purchase 12/12 The Home Depot 6816 Dallas TX Card 6838 200.00

12/13 Card Purchase 12/12 Moore Supply 717-299-3611 TX Card 6804 1,655.10

12/13 Card Purchase 12/12 The Home Depot 589 Dallas TX Card 8339 301.22

12/13 Card Purchase 12/12 The Home Depot 6816 Dallas TX Card 6838 57.79

12/13 Card Purchase 12/12 Lowes #01199* Allen TX Card 6960 133.84

12/13 Card Purchase 12/12 Lowes #01199* Allen TX Card 6960 21.39

12/13 Card Purchase 12/12 Mavis04461 Frisco TX Card 7067 29.99

12/13 Card Purchase 12/12 Csc Servicework Bedford TX Card 6549 2.50 *end*atm debit withdrawal

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 8 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

ATM & DEBIT CARD WITHDRAWALS (continued)

*end*atm debit withdrawal

Page 5 of 12

DATE DESCRIPTION AMOUNT

12/13 Card Purchase With Pin 12/13 Brookshires Fuel 880 E Canton TX Card 6044 57.32

12/14 Card Purchase 12/12 Autozone #5799 Dallas TX Card 8271 52.47

12/14 Card Purchase 12/12 The Home Depot #8976 Lancaster TX Card 8313 418.88

12/14 Card Purchase 12/12 The Home Depot #0537 Euless TX Card 8461 672.68

12/14 Card Purchase 12/13 Qt 1921 Outside Princeton TX Card 7067 31.86

12/14 Card Purchase 12/13 The Home Depot 6555 Carrollton TX Card 7026 64.89

12/14 Card Purchase 12/13 Csc Servicework Dallas TX Card 8271 2.50

12/14 Card Purchase 12/13 The Home Depot 537 Euless TX Card 6549 1.00

12/14 Card Purchase 12/13 The Home Depot 589 Dallas TX Card 8339 107.50

12/14 Card Purchase 12/13 The Home Depot 6816 Dallas TX Card 8271 171.91

12/14 Card Purchase 12/13 The Home Depot 6557 Irving TX Card 7026 96.34

12/14 Card Purchase 12/13 Qt 932 Dallas TX Card 8578 17.40

12/14 Card Purchase 12/13 The Home Depot 537 Euless TX Card 6549 87.39

12/14 Card Purchase 12/13 The Home Depot 537 Euless TX Card 6549 29.09

12/14 Card Purchase 12/13 Sunoco 8001793202 Dallas TX Card 8461 65.02

12/14 Card Purchase 12/13 Csc Servicework Bedford TX Card 6549 2.50

12/15 Card Purchase 12/14 Shell Oil 12746132005 Rockwall TX Card 7026 69.97

12/15 Recurring Card Purchase 12/15 Verizonwrlss*Rtccr Vb 800-922-0204 FL Card 3129 914.62

12/15 Recurring Card Purchase 12/15 Verizonwrlss*Rtccr Vb 800-922-0204 FL Card 3129 250.60

12/15 Card Purchase 12/14 Moore Supply 717-299-3611 TX Card 6804 811.71

12/15 Card Purchase 12/14 The Home Depot 6533 N Richland HI TX Card 8172 188.99

12/15 Card Purchase 12/14 The Home Depot 529 Fort Worth TX Card 8578 181.42

12/15 Card Purchase 12/14 Sunbelt Rentals #0565 Lewisville TX Card 8388 2,041.65

12/15 Card Purchase 12/14 The Home Depot 551 Plano TX Card 6838 13.91

12/15 Card Purchase 12/14 The Home Depot 551 Plano TX Card 6838 287.57

12/15 Card Purchase 12/14 The Home Depot 529 Fort Worth TX Card 8578 114.07

12/15 Card Purchase 12/14 The Home Depot 589 Dallas TX Card 6960 28.08

12/15 Card Purchase 12/14 Arrow Pest Control Desoto TX Card 8313 119.08

12/15 Card Purchase 12/14 Qt 893 Plano TX Card 6549 51.80

12/15 Card Purchase 12/14 Autozone #3989 Forney TX Card 8339 61.68

12/15 Card Purchase With Pin 12/15 Tiger Mart #22 Forney TX Card 6739 89.30

12/18 Card Purchase 12/14 The Home Depot #6513 Frisco TX Card 8313 31.91

12/18 Card Purchase 12/14 Racetrac 198 00001982 Dallas TX Card 8271 37.29

12/18 Card Purchase 12/14 Racetrac609 00006098 Dallas TX Card 6804 72.81

12/18 Card Purchase 12/15 7-Eleven 37637 Frisco TX Card 8339 35.00

12/18 Card Purchase 12/15 Chevron 0384685 Venus TX Card 8578 65.31

12/18 Card Purchase 12/16 Parkmobile 770-818-9036 TX Card 6549 0.95

12/18 Card Purchase 12/15 Exxon Tiger Mart #22 Forney TX Card 7067 42.54

12/18 Card Purchase 12/15 Exxon Tiger Mart #22 Forney TX Card 8172 75.48

12/18 Card Purchase 12/15 7-Eleven 35419 Dallas TX Card 8271 60.00

12/18 Card Purchase 12/15 The Home Depot 507 Grand Prairie TX Card 7067 136.90

12/18 Card Purchase 12/15 7-Eleven 35397 Grapevine TX Card 6838 60.00

12/18 Card Purchase 12/15 Exxon 7-Eleven 36311 Arlington TX Card 6960 80.23

12/18 Card Purchase 12/15 The Home Depot 6534 Fort Worth TX Card 6960 72.53

12/18 Card Purchase 12/15 The Home Depot 6502 Allen TX Card 6838 53.52

12/18 Card Purchase 12/15 The Home Depot 6537 Mesquite TX Card 8461 125.03

12/18 Recurring Card Purchase 12/16 Sba Loan Payment 303-844-2084 CO Card 3129 2,460.00

12/18 Card Purchase 12/16 Raceway6828 77068286 Mesquite TX Card 8461 63.39

12/18 Card Purchase 12/16 76 - Cedars Village Mar Dallas TX Card 8271 37.39

12/18 Card Purchase 12/17 Shell Oil 57542767009 Rockwall TX Card 8172 87.50

12/18 Card Purchase With Pin 12/17 Buc-Ee's #36 Outside Terrell TX Card 6044 113.27

10164920603000000066

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 9 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

ATM & DEBIT CARD WITHDRAWALS (continued)

*end*atm debit withdrawal

Page 6 of 12

DATE DESCRIPTION AMOUNT

12/19 Card Purchase 12/18 The Home Depot 6816 Dallas TX Card 6549 1.00

12/19 Card Purchase 12/18 The Home Depot 6816 Dallas TX Card 6549 42.11

12/19 Card Purchase 12/18 Shell Oil 12746132005 Rockwall TX Card 8339 66.50

12/19 Card Purchase 12/18 The Home Depot 6814 Fort Worth TX Card 8578 202.45

12/19 Card Purchase 12/18 The Home Depot 6814 Fort Worth TX Card 8578 1.00

12/19 Card Purchase 12/18 The Home Depot 587 Southlake TX Card 6960 21.75

12/19 Card Purchase 12/18 The Home Depot 6502 Allen TX Card 6838 103.80

12/19 Card Purchase 12/18 The Home Depot 6557 Irving TX Card 8339 33.50

12/19 Card Purchase 12/18 Ferguson Ent LLC #2806 Fort Worth TX Card 8461 101.08

12/19 Card Purchase 12/18 The Home Depot 6816 Dallas TX Card 6549 128.47

12/19 Card Purchase 12/18 The Home Depot 554 Arlington TX Card 6960 69.62

12/19 Card Purchase With Pin 12/19 Union Valley Ti Royse City TX Card 6739 96.27

12/20 Card Purchase 12/18 Autozone #5798 Dallas TX Card 8339 71.19

12/20 Card Purchase 12/19 Shell Oil 12746132005 Rockwall TX Card 7026 64.86

12/20 Card Purchase 12/19 The Home Depot 554 Arlington TX Card 8339 92.09

12/20 Card Purchase 12/19 The Home Depot 6816 Dallas TX Card 8172 76.25

12/20 Card Purchase 12/19 The Home Depot 6814 Fort Worth TX Card 8461 308.62

12/20 Card Purchase 12/19 Nayax Air 2 Hunt Valley MD Card 6549 2.00

12/20 Card Purchase 12/19 7-Eleven 34725 Arlington TX Card 8339 62.11

12/20 Card Purchase 12/19 Csc Servicework Irving TX Card 6549 2.00

12/20 Card Purchase 12/19 Fuel City Mesquite TX Card 8461 70.43

12/20 Card Purchase 12/19 The Home Depot 554 Arlington TX Card 6838 112.48

12/21 Card Purchase 12/20 7-Eleven 38938 Fort Worth TX Card 7067 54.21

12/21 Card Purchase 12/20 Exxon Ck 127 Tawakon West Tawakoni TX Card 8172 79.34

12/21 Card Purchase 12/20 Exxon Ck 127 Tawakon West Tawakoni TX Card 8271 41.97

12/21 Card Purchase 12/20 Qt 900 Dallas TX Card 6960 92.69

12/21 Card Purchase 12/20 The Home Depot 6502 Allen TX Card 6838 220.23

12/21 Card Purchase 12/20 The Home Depot 6804 Dallas TX Card 8271 400.00

12/21 Card Purchase 12/20 Discount-Tire-CO Txd-30 Carrollton TX Card 6549 49.26

12/21 Card Purchase 12/20 The Home Depot 527 Plano TX Card 6804 58.02

12/21 Card Purchase 12/20 Lowes #00515* Dallas TX Card 6549 83.50

12/21 Card Purchase 12/20 The Home Depot 527 Plano TX Card 6838 89.66

12/21 Card Purchase 12/20 The Home Depot 6804 Dallas TX Card 7067 43.13

12/21 Card Purchase 12/20 The Home Depot 6814 Fort Worth TX Card 8578 469.56

12/21 Card Purchase With Pin 12/21 Shell Service Station Tyler TX Card 6044 75.85

12/22 Card Purchase 12/20 Racetrac 630 00006304 Garland TX Card 6549 56.62

12/22 Card Purchase 12/21 Chevron 0384685 Venus TX Card 8578 60.81

12/22 Card Purchase 12/21 White Star Mart Mesquite TX Card 6838 65.00

12/22 Card Purchase 12/21 7-Eleven 35769 Forney TX Card 7067 58.97

12/22 Card Purchase 12/21 The Home Depot 6833 Plano TX Card 6549 150.44

12/22 Card Purchase 12/21 The Home Depot 6833 Plano TX Card 6838 64.52

12/22 Card Purchase 12/21 The Home Depot 527 Plano TX Card 6549 128.37

12/22 Card Purchase 12/21 Exxon Tiger Mart #21 Venus TX Card 8172 81.53

12/22 Card Purchase 12/21 Texaco 0384819 Dallas TX Card 8271 95.01

12/22 Card Purchase 12/22 Napa Auto Accessories 815-277-5440 IL Card 8313 293.89

12/22 Card Purchase 12/21 The Home Depot 542 Fort Worth TX Card 8172 2.14

12/22 Card Purchase With Pin 12/22 Tiger Mart #22 Forney TX Card 6739 86.72

12/26 Card Purchase 12/21 Racetrac 2446 00724468 Greenville TX Card 6804 27.24

12/26 Card Purchase 12/21 The Home Depot 6502 Allen TX Card 6838 220.77

12/26 Card Purchase 12/22 Racetrac 630 00006304 Garland TX Card 6549 41.62

12/26 Card Purchase 12/22 Xpress Point Greenville TX Card 6804 78.03

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 10 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

ATM & DEBIT CARD WITHDRAWALS (continued)

*end*atm debit withdrawal

Page 7 of 12

DATE DESCRIPTION AMOUNT

12/26 Card Purchase 12/22 Exxon Tiger Mart #22 Forney TX Card 8339 60.67

12/26 Card Purchase 12/22 Nayax Air 2 Hunt Valley MD Card 8339 2.00

12/26 Card Purchase 12/22 Wolf Trailers Terrell TX Card 7067 283.05

12/26 Card Purchase 12/22 Circle K Dealer #05894 Dallas TX Card 6804 40.00

12/26 Card Purchase 12/22 Exxon Tiger Mart #22 Forney TX Card 7067 45.45

12/26 Card Purchase 12/22 The Home Depot 551 Plano TX Card 6549 235.47

12/26 Card Purchase 12/22 Exxon Tiger Mart #22 Forney TX Card 6044 39.38

12/26 Card Purchase 12/22 The Home Depot 8521 White Settlem TX Card 6804 23.58

12/26 Card Purchase 12/22 Lowes #01199* Allen TX Card 8271 66.34

12/26 Card Purchase 12/22 The Home Depot 6557 Irving TX Card 6960 7.01

12/26 Card Purchase 12/22 Racetrac504 00005041 Dallas TX Card 8461 62.34

12/26 Card Purchase 12/23 Shell Oil 12746132005 Rockwall TX Card 8339 78.60

12/26 Card Purchase 12/24 Exxon Tiger Mart #22 Forney TX Card 6960 74.11

12/27 Card Purchase 12/26 Shell Oil 12746132005 Rockwall TX Card 8339 59.60

12/27 Card Purchase 12/26 Exxon Ck 127 Tawakon West Tawakoni TX Card 8172 59.76

12/27 Card Purchase 12/26 The Home Depot 0598 Dallas TX Card 6960 230.58

12/27 Card Purchase 12/26 Trinity Valley Electr 972-932-2214 TX Card 3129 466.00

12/27 Card Purchase 12/26 The Home Depot 6804 Dallas TX Card 6804 16.22

12/27 Card Purchase 12/26 The Home Depot 527 Plano TX Card 6838 200.00

12/27 Card Purchase 12/26 The Home Depot 551 Plano TX Card 6549 14.70

12/27 Card Purchase 12/26 The Home Depot 527 Plano TX Card 6838 447.29

12/27 Card Purchase 12/26 The Home Depot 542 Fort Worth TX Card 7067 214.10

12/27 Card Purchase 12/26 VAN Marcke 1134 Fortworth TX Card 7067 151.59

12/27 Card Purchase 12/26 VAN Marcke 1134 Fortworth TX Card 7067 25.75

12/27 Card Purchase 12/26 The Home Depot 0598 Dallas TX Card 6960 28.08

12/27 Card Purchase 12/26 7-Eleven 35662 Fort Worth TX Card 7067 59.27

12/27 Card Purchase With Pin 12/27 Shell Service Station Forney TX Card 3129 104.05

12/28 Card Purchase 12/26 Xpress Point Greenville TX Card 6804 36.45

12/28 Card Purchase 12/26 The Home Depot #0564 Dallas TX Card 6549 609.51

12/28 Card Purchase 12/26 Racetrac2371 00023713 Plano TX Card 6838 34.14

12/28 Card Purchase 12/27 City of Dallas Substa 111-222-3333 TX Card 8313 100.00

12/28 Card Purchase 12/27 City of Dallas Substa 111-222-3333 TX Card 8313 100.00

12/28 Card Purchase 12/27 The Home Depot 550 Dallas TX Card 8339 197.22

12/28 Card Purchase 12/27 The Home Depot 550 Dallas TX Card 8339 180.41

12/28 Card Purchase 12/27 Moore Supply Company Mesquite TX Card 6804 774.31

12/28 Card Purchase 12/27 The Home Depot 6804 Dallas TX Card 6549 215.42

12/28 Card Purchase 12/27 The Home Depot 550 Dallas TX Card 8172 51.92

12/28 Card Purchase 12/27 The Home Depot 550 Dallas TX Card 6838 102.79

12/28 Card Purchase 12/27 The Home Depot 589 Dallas TX Card 8271 262.45

12/28 Card Purchase 12/27 National Wholesale Supp Richardson TX Card 8461 49.19

12/28 Card Purchase 12/27 The Home Depot 551 Plano TX Card 6549 101.91

12/28 Card Purchase 12/27 Exxon Chilly Mart # 12 Haltom City TX Card 8461 42.81

12/28 Card Purchase 12/27 Autozone #3983 Quinlan TX Card 8172 16.31

12/28 Card Purchase 12/27 Chevron 0105972 Dallas TX Card 6804 54.10

12/28 Card Purchase 12/27 Exxon Tiger Mart #22 Forney TX Card 7026 62.35

12/28 Card Purchase With Pin 12/28 Union Valley Ti Royse City TX Card 6739 95.93

12/29 Card Purchase 12/27 Reames Market Greenville TX Card 8271 78.90

12/29 Card Purchase 12/27 Autozone #5799 Dallas TX Card 8271 51.94

12/29 Card Purchase 12/28 Chevron 0358914 Nevada TX Card 7067 0.04

12/29 Card Purchase 12/28 Chevron 0358914 Nevada TX Card 7067 55.19

12/29 Card Purchase 12/28 The Home Depot 542 Fort Worth TX Card 7026 89.78

10164920604000000066

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 11 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

ATM & DEBIT CARD WITHDRAWALS (continued)

Page 8 of 12

DATE DESCRIPTION AMOUNT

12/29 Card Purchase 12/28 The Home Depot 6557 Irving TX Card 8339 652.91

12/29 Card Purchase 12/28 The Home Depot 527 Plano TX Card 6838 400.91

12/29 Card Purchase 12/28 The Home Depot 0598 Dallas TX Card 6804 62.37

12/29 Card Purchase 12/28 The Home Depot 550 Dallas TX Card 7067 165.86

12/29 Card Purchase 12/28 The Home Depot 6804 Dallas TX Card 8339 222.37

12/29 Card Purchase 12/28 Sp Ocmounts.Com Httpsocmounts CA Card 8313 284.81

12/29 Card Purchase With Pin 12/29 Nat 24 Canton Canton TX Card 6044 28.55

Total ATM & Debit Card Withdrawals $29,479.20

Nathan J Smith Card 3129

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $5,860.80

Total Card Deposits & Credits $0.00

Brandy P Smith Card 6044

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $314.37

Total Card Deposits & Credits $0.00

Frederick C Gray Card 6549

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,230.65

Total Card Deposits & Credits $0.00

William Sutton Card 6739

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $368.22

Total Card Deposits & Credits $0.00

Caleb Bane Card 6804

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $3,864.95

Total Card Deposits & Credits $31.13

Isaiah Barnes Card 6838

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,906.77

Total Card Deposits & Credits $188.37

Brian Benford Card 6960

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $939.91

Total Card Deposits & Credits $0.00

Craig Cody Card 7026

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $448.19

Total Card Deposits & Credits $0.00

Calvin Fergerson Card 7067

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,451.99

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 12 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

Page 9 of 12

ELECTRONIC WITHDRAWALS

Total Card Deposits & Credits $0.00

David Lorenz Card 8172

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $719.22

Total Card Deposits & Credits $0.00

Anthony Melendez Card 8271

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,428.17

Total Card Deposits & Credits $268.04

Gregory Roberts Card 8313

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,713.57

Total Card Deposits & Credits $0.00

David Sikes Card 8339

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,352.96

Total Card Deposits & Credits $0.00

Stephanie Marie Yvon Card 8388

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,041.65

Total Card Deposits & Credits $0.00

Tommy Cleve Renfrow Card 8461

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,657.79

Total Card Deposits & Credits $0.00

James Sutton Card 8578

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,179.99

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals 

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $29,479.20

Total Card Deposits & Credits $487.54

DATE DESCRIPTION AMOUNT

12/05 12/05 Transfer To Chk Xxxxx9198 $5,000.00

12/08 Orig CO Name:Intuit Orig ID:9215986206 Desc Date:231208 CO Entry

Descr:Acctverifysec:PPD Trace#:021000029561853 Eed:231208 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3429561853Tc

0.33

12/08 12/08 Online Transfer To Chk.................................................8950 Transaction#: 19233112062 786.75

12/11 12/11 Online Transfer To Chk.................................................8950 Transaction#: 19264481384 750.00

12/15 12/15 Online Domestic Wire Transfer Via: Inwood Dallas/111001040 A/C: John Young 

Construction Ennis TX 75119 US Ref: Fred's Plumbing Imad: 1215Mmqfmp2L007173 Trn:

3116163349Es

4,200.00

12/15 12/15 Online Domestic Wire Transfer A/C: Ross & Smith, PC IOLTA Trust Dallas TX 

75201-7459 US Ref: Fredrick Lee Press Plumbing LLC Trn: 3271093349Es

1,500.00

12/15 12/15 Online Transfer To Chk.................................................8950 Transaction#: 19299028517 786.75

12/15 Zelle Payment To Stephanie Yvon Jpm99A6J4Bwi 932.07

12/15 Zelle Payment To Stephanie Yvon Jpm99A6J4Cds 1,109.16 *end*electronic withdrawal

10164920605000000066

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 13 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

Page 10 of 12

(continued)

DATE DESCRIPTION AMOUNT

12/18 Orig CO Name:Health Care Serv Orig ID:3000027465 Desc Date:121823 CO Entry

Descr:Obppaymt Sec:CCD Trace#:043000264763317 Eed:231218 Ind ID:1967512141

Ind Name:Frederick Lee Press Pl Trn: 3524763317Tc

13,700.20

12/18 12/16 Online Transfer To Chk................................................1339 Transaction#: 19310333184 10,000.00

12/19 Orig CO Name:Webfile Tax Pymt Orig ID:2146000311 Desc Date: CO Entry Descr:Dd 

Sec:CCD Trace#:021000025568254 Eed:231219 Ind ID:902/74269720 Ind 

Name:33311/12345/EDI/Xml - Cpa

Tax Payments Trn: 3535568254Tc

7,455.12

12/20 Orig CO Name:Acuity Orig ID:1390491540 Desc Date:231218 CO Entry Descr:Ins

Prem Sec:Web Trace#:075901137672572 Eed:231220 Ind ID:Zl0904 Ind 

Name:Fredrick Lee Press Plu Trn: 3547672572Tc

17,763.75

12/20 Orig CO Name:The Lane Law Fir Orig ID:1742354575 Desc Date: CO Entry 

Descr:Corp Coll Sec:CCD Trace#:114000099856893 Eed:231220 Ind ID:

Ind Name:Fredrick Lee Press Plu Trn: 3549856893Tc

2,500.00

12/21 12/21 Online Transfer To Chk................................................1339 Transaction#: 19358711744 10,000.00

12/22 Zelle Payment To Stephanie Yvon Jpm99A6Vjagp 1,019.01

12/22 Zelle Payment To Stephanie Yvon Jpm99A6Vjibq 784.72

12/22 12/22 Online Transfer To Chk................................................8950 Transaction#: 19365412935 786.75

12/22 12/22 Online Domestic Wire Transfer Via: Inwood Dallas/111001040 A/C: John Young 

Construction Ennis TX 75119 US Ref: Fred's Plumbing Imad: 1222Mmqfmp2N033080 Trn:

3678383356Es

3,100.00

12/26 Orig CO Name:Intuit * Orig ID:0000756346 Desc Date:231223 CO Entry 

Descr:Qbooks Onlsec:CCD Trace#:021000020064929 Eed:231226 Ind ID:3741657 

Ind Name:Fredrick Lee Press Plu

800-446-8848 Trn: 3600064929Tc

213.20

12/27 12/27 Online Payment 19407518393 To Lincoln Automotive Financial 1,032.04

12/27 12/27 Online Payment 19407500569 To Ford Motor Credit 20,047.49

12/27 12/27 Online Domestic Wire Transfer Via: Inwood Dallas/111001040 A/C: John Young 

Construction Ennis TX 75119 US Ref: Fred's Plumbing Imad: 1227Mmqfmp2L031551 Trn: 

3569213361Es

4,200.00

12/29 12/29 Online Transfer To Chk................................................8950 Transaction#: 19428559119 786.75

12/29 Zelle Payment To Stephanie Yvon Jpm99A779Vqx 1,241.76

12/29 Zelle Payment To Stephanie Yvon Jpm99A779Wb8 1,103.66

Total Electronic Withdrawals $110,799.51

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

12/08 12/08 Withdrawal $2,400.00 

Total Other Withdrawals $2,400.00

FEES

DATE DESCRIPTION AMOUNT

12/12 Orig CO Name:Check OR Supply Orig ID:1410216800 Desc Date:231208 CO Entry 

Descr:Order Sec:PPD Trace#:042000019658979 Eed:231212 Ind ID:

Ind Name:Fredrick Lee P P LLC Trn: 3469658979Tc

$20.00 

Total Fees $20.00

ELECTRONIC WITHDRAWALS

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 14 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

Page 11 of 12

DATE AMOUNT DATE AMOUNT DATE AMOUNT

12/05 $16,291.66 12/13 32,601.98 12/21 70,769.01

12/06 22,060.74 12/14 45,936.18 12/22 58,596.94

12/07 20,910.89 12/15 85,035.70 12/26 64,800.82

12/08 19,118.82 12/18 65,694.19 12/27 36,833.89

12/11 27,511.69 12/19 75,377.58 12/28 46,333.84

12/12 24,016.59 12/20 74,195.50 12/29 53,354.42

Monthly Service Fee $0.00

Other Service Charges $250.00

Total Service Charges $250.00 Will be assessed on 1/4/24 

SERVICE CHARGE DETAIL

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Monthly Service Fee

Monthly Service Fee Waived 0

No Hassle Fees

$95.00 $0.00

ATM - Non Chase Inquiry 1

Other Service Charges:

Unlimited 0 $2.50 $0.00

Electronic Credits

Electronic Items Deposited 82 Unlimited 0 $0.40 $0.00

Electronic Credits 22

Credits

Unlimited 0 $0.40 $0.00

Non-Electronic Transactions 376

Electronic Credits

500 0 $0.40 $0.00

Domestic Incoming Wire Fee 9

Miscellaneous Fees

Unlimited 0 $15.00 $0.00

Online Domestic Wire Fee 4

Cash Management Services

4 0 $25.00 $0.00

Quick Deposit Cancellation Fee 1 0 1 $250.00 $250.00

Subtotal Other Service Charges (Will be assessed on 1/4/24) $250.00

ACCOUNT 000000569116026

Other Service Charges:

Electronic Credits

Electronic Items Deposited 82

Electronic Credits 11

Credits

Non-Electronic Transactions 268

Miscellaneous Fees

Online Domestic Wire Fee 4

Cash Management Services

Quick Deposit Cancellation Fee 1

ACCOUNT 000000836130879

Credits

Non-Electronic Transactions 16

ACCOUNT 000000957279166

No Hassle Fees

DAILY ENDING BALANCE

SERVICE CHARGE SUMMARY

10164920606000000066

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 15 of 21
December 05, 2023 through December 29, 2023

Account Number: 6026

Page 12 of 12

(continued)

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

ATM - Non Chase Inquiry

Other Service Charges:

1

Electronic Credits

Electronic Credits

Credits

11

Non-Electronic Transactions

Electronic Credits

92

Domestic Incoming Wire Fee 9

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if 

you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error 

appeared. Be prepared to give us the following information:

• Your name and account number;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and

• The amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes 

us to complete our investigation.

For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is 

incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account 

agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

disclosure message area

SERVICE CHARGE DETAIL

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 16 of 21
Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 17 of 21
CHASE. December 01,2023 through December 29, 2023

9198 لPMorgan Chase Sank. Ν.Α.

ΡΟΒοχ132051

Columbus, OH 43218-2051

Account Number:

CUSTOMER SERV!CE !NFORMAT.ON

00138343 1 AV 00.498

ا٠٠٠!«,اااا!اااااااا!اا>ا٠ا٠ا٠اا»ااااااا٠,اا٠ااا٠اا٠اااااا٠اا,ا٠ ا

00138343 DRE 201 143 38423 NNNNNNNNNNN ٢ 1 ooooooooo 64 ®0,817 PI 764

FREDRICK LEE PRESS PLUMBING, LLC

9056 FM 1641

TERRELL TX 75160-7366

Web sile:

Service Centers

Para Espanol:

Interna{ional Calls:

We accept operator relay calls

www.Chase.com

1-877-425-8100

1-888-622-4273

1-713-262-1679

Chase Platinum Business Checking CHECK!NG SUMMARY

!NSTANCES AMOUNT

$37.654.73

36,006.12

-24,722.06

-6,616.11

-38,491.68

.3,600.00

-231.00

Beginning Balance

Deposits and Additions

Checks Paid

ATM & Debil Card Withdrawals

Electronic Withdrawals

Other Withdrawals

Fees

Ending Balance

7

21

13

12

1

1

55 $0.00

Your Chase Platinum Business Chwking aacount provides; ٠ No transaction tees tor unlimited electronic deposits (including ACH, ATM, wire. Chase Quick Deposit) ٠ 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle ٠ S25.000 in cash deposits per statement cycle « Unlimited return deposited items with no tee

There are additional lee waivers and benetits associated with your account - please reler to your Deposit Account Agreement lor more inlormation.

Please note that this account was closed on 12/12/23.

DEP٥S١TS AND ADDITIONS

DATE

12/01

DESCR!PT!ON AMOUNT

Remote Online Depoat 1 21,886.99

12/01 Qrig CO Name:Rre Parkridge Ho

Descr:Achpmt Sec:CCD Trace#:051000015538702 Eed:231201 tnd 10:2644

Ind Name:Fred's Plumbing Trn: 3355538702ТС

Orig c. Name:Rre Grapevine Ho

DescnAchpmt SecCCD Trace#:051000015538704 Eed:231201 Ind 10:2644

Ind Name:Fred's Plumbing Trn: ЗЭ555Э8704ТС

Orig 10:2281350645 Desc Date:231130 CO Eniry 7,404.03

12/01 Orig 10:2181350645 Desc Date:231130 CO Entry 523.71

12/04 Remote Online Dşoaţ 1 14,113.07

12/05 Remote Online Deposit 1 5,440.41

12/05 Transfer From Chk Xxxxx6026 5,000.00

12/06 Orig CO NameCw Audelia Renov Orig 10:1932300141 Desc Date: CO Entry DeScr:Lavd2 12.5Sec:CCD Тгасе#:113024167273981 Eed:231206 Ind 10:3131386

Ind Name:Freds Plumbing

1,637.91

1019Α1116 Trn: 3397273981ТС

Total Deposits and Additions $36,006.12

Pag. 1 0. 4

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 18 of 21
CHASE،: December 01,2023 Ihrough D^ember 29, 2023

Account Number: 9198

CHECKS PAID

DATE

PAID

12/05

CHECK NO.

10432 ٨

AMOUNT

SI,428.41

DESCRIPTION

10457 '٨ 12/01 1,245.44

10463 '٨ 12/05 150.00

10464 12/01 2,209.74

10466 ٠٨ 12/04 1,245.78

10467 12/01 2,967.50

10468 ٨ 12/01 1,701.88

10470 ٠٨ 12/05 1,908.53

10471 12/01 1,289.47

10472 12/04 2,420.48

10473 12/01 3,319.08

10474 12/01 1,275.91

10475 12/04 811.26

10477 ٠٨ 12/04 1,532.40

10478 12/01 73.40

10479 12/01 54.17

10480 12/04 77.11

10482 ٠٨ 12/04 70.00

10483 12/06 173.50

10484 ٨ 12/04 25.00

10485 ٨ 12/06 743.00

$24.722.06

!، you see a description in the Checks Paid section, it means that we rece!ved on!y e!ectron!c information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

٠ All of your recent cfiecks may not be on this statement, either because they haven't cleared yet or they were listed on

one of your previous statements.

An image of this check may be available for you to view on Chase.com.

Total Checks Paid

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

12/01 Recurring Card Purchase 12/01 Google .Gsuite_Freds Cc@Google.Com CA Card 3129

12/04 Card Purchase

S91.76

76.99 11/30 The Home Depot #6557 Irving TX Card 3129

12/04 Card Purchase 11/30 The Home Depot #0551 Plano TX Card 3129 291.05

77.83 12/04 Card Purchase 11/30 The Home Depot #6537 Mesquite TX Card 3129

580.00 Recurring Card Purchase 12/01 Razorsync 612-4865420 TN Card 31 gg

Card Purchase

12/04

12/04 12/01 Msc 33 Plano 817-870-2227 TX Card 3129 4,602.18

177.38 12/04 Card Purchase 12/01 The Home Depot #8521 White Settlem TX Card 3129

91.07 12/04 Card Purchase 12/01 The Home Depot #0598 Dallas TX Card 3129

12/04 Card Purchase 12/01 PItpayweb 405-936-3600 OK Card 3129 70.75

90.40 12/04 Card Purchase 12/01 The Home Depot #6555 Carrollton TX Card 3129

12/04 Card Purchase 143.71 12/02 The Home Depot #0537 Euless TX Card 3129

12/04 Card Purchase 12/02 The Home Depot #0598 Dallas TX Card 3129 271.61

12/04 Card Purchase 12/02 The Home Depot #0552 Dallas TX Card 3129 51.38

Total ATM & Debit Card Withdrawals $6,616.11

4 2؛0 Page

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 19 of 21
CHASE. December 01,2023 through D^ember 29, 2023

Account Number: 9198

ELECTRON!. WITHDRAWALS

DATE DESCRاPTهاN AMOUNT

SI,501.84

12/01 1,458.09

Orig CO Name:Gusto Or!g !0:9138884007 Desc Dalø:231204 co Ent^ DescrFae

764157Ssc:CCD Trac©#:021000023116062 Eed:231204 !nd !D:6Sømj٧p!f1P

Name:Fredr!ck Lee Press p!u

eSemlnOAdht Trn: Э383116062ТС

12/04On!!ne Domestic wire Transter Via: Inwood Dallas/l 11001040 A/C: John Young

Construction Ennis TX 75119 US Ref: Fred's Plumbing اmad: 1204Mmqfmp2M026154 Trn:

3629453338ES

12/04 341.12

ind

12/04 1,500.00

12/04 Zelle Payment To Stephanie Yvon Jpm99A6Q4Jlq 130.15

12/05 12/05 .Transfer To Chk Xxxxx6026 21,690.44

Orig 10:7611776148 Desc Date:

Sec:CCD Тгасе#:121140393652907 Eed:231205 lndlD:TX26391

12/05 Orig CO Alarne: Beam-Premium

DescrEpay

Ind Name:Fređrick Lee Press-Plu Trn; 3393652907ТС

CO Entry 154.20

12/06 12/06 Online Transfer To Chk ...6026 Transaction#: 19213282771 6,431.90

12/07 Online Domestic Wire Transfer Via; Inwood DallasZ111001040 A/C: John Young

Construction Ennis TX 75119 US Ref: Fred's Plumbing Imad: 1207Mmqfmp2K022486 Trn:

3392993341 Es

12/07 2,000.00

12/08 Zelle Payment To Stephanie Yvon Jpm99A66Rldp 958.88

12/08 Zelle Payment To Stephanie Yvon Jpm99A66Ria0 1,019.01

12/11 12/11 Online Transfer To Chk...6026 Transaction#; 19261364929 1,306.05

Total Electronic Withdrawals $38,491.68

OTHER WITHDRAWALS

DATE DESCR!PTION

12/01 12/01 Withdrawal

AMOUNT

53,600.00

Total Other Withdrawals $3,600.00

DATE DESCR!PTtON

12/01 Service Charges For The Month of November

AMOUNT

S231.00

Total Fees $231.00

DAILY ENDING BALANCE

DATE

12/01

12/04

12/05

12/06

12/07

12/08

12/11

AMOUNT

526,450.18

25,885.60

10,994.43

5,283.94

3,283.94

1,306.05

0.00

SERVICE CHARGE SUMMARY

Monthly Service Fee

Other Service Charges

Total Service Charges

50.00

50.00

$0.00

Page 3 of 4

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 20 of 21
CHASE. December 01,2023 through D^ember 29, 2023

Account Number: 9198

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write US at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if

you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 69 days after we sent you the FIRST statement on which the problem or error

appeared. Be prepared to give US the following information:

« Your name and account number;

٠ A description ọl.the error or the transaction you are unsure about, and why you think it is an error or want more information; and ٠ The amOunt of the suspected error.

accou'nt؛ (We will investigate to d'o this,your we complini will credit your and will aGcount correctforanythe error promptly.. amount you ^inkIf weis intake errormore so that manyou10 will business have use daysof (orthe20mone؛ business during the day^ fprtimenewit takes us to complete our investigation.

For business accounts, see your deposit account agreement or other applicable agréments that govern your account for details.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON.ELECTRONIC FUNDS TRANSFERS; Contact US immediately if your statement is incorrect or if you need more information about any non-el^tronic funds transfers on this statement. For more details, see your deposit account agreement or other applicable agreements ttiat govern your account.

JPMorgan Chase Bank, Ν.Α. Member FDIC

Page 4 of 4

Case 23-32662-mvl11 Doc 67 Filed 01/22/24 Entered 01/22/24 17:06:16 Desc Main

Document Page 21 of 21