Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

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BUILDER DIRECT SALES GROUP LLC

Balance Sheet

As of May 31, 2023

Accrual Basis Wednesday, June 21, 2023 11:08 AM GMT-05:00 1/2

TOTAL

ASSETS

Current Assets

Bank Accounts

Independent Financial - MM - 7471 20.09

Independent Financial - Operating - 7414 37,504.29

Independent Financial - Warranty Acct - 0436 132.00

Total Bank Accounts $37,656.38

Accounts Receivable

Customer A/R 441,305.10

Total Accounts Receivable $441,305.10

Other Current Assets

A/R for Equip pd on AMEX - Uninvoiced 150,000.00

A/R for non-invoiced equipment 350,000.00

Due To/ Due From BTP 7,866.00

Inventory Asset 82,278.29

Security Deposit 0.00

Total Other Current Assets $590,144.29

Total Current Assets $1,069,105.77

Fixed Assets

Accumulated Depreciation -356,286.98

Building Improvements 25,709.97

Forklift 27,377.28

Furniture & Fixtures 211,101.50

Vehicles 104,259.53

Total Fixed Assets $12,161.30

TOTAL ASSETS $1,081,267.07

LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Accounts Payable

Accounts Payable (A/P) 3,969.53

Total Accounts Payable $3,969.53

Credit Cards

American Express 178,305.57

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

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BUILDER DIRECT SALES GROUP LLC

Balance Sheet

As of May 31, 2023

Accrual Basis Wednesday, June 21, 2023 11:08 AM GMT-05:00 2/2

TOTAL

Total Credit Cards $178,305.57

Other Current Liabilities

Customer Prepayments 487,664.93

Fork Lift Capital Lease 3,141.65

Labor Warranty Payable 56,263.50

Texas State Comptroller Payable 7,271.06

Vendor Payables 399,611.46

Total Other Current Liabilities $953,952.60

Total Current Liabilities $1,136,227.70

Long-Term Liabilities

Motili Note Payable 1,481,057.09

Truck Payable 38,598.12

Truck Payable - GM Financial 21,783.59

Total Long-Term Liabilities $1,541,438.80

Total Liabilities $2,677,666.50

Equity

Opening Balance Equity -2,056,721.91

Retained Earnings 277,827.73

Net Income 182,494.75

Total Equity $ -1,596,399.43

TOTAL LIABILITIES AND EQUITY $1,081,267.07

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BUILDER DIRECT SALES GROUP LLC

Balance Sheet

As of May 31, 2023

Cash Basis Wednesday, June 21, 2023 11:10 AM GMT-05:00 1/2

TOTAL

ASSETS

Current Assets

Bank Accounts

Independent Financial - MM - 7471 20.09

Independent Financial - Operating - 7414 37,504.29

Independent Financial - Warranty Acct - 0436 132.00

Total Bank Accounts $37,656.38

Other Current Assets

A/R for Equip pd on AMEX - Uninvoiced 150,000.00

A/R for non-invoiced equipment 350,000.00

Due To/ Due From BTP 7,866.00

Inventory Asset 82,278.29

Security Deposit 0.00

Total Other Current Assets $590,144.29

Total Current Assets $627,800.67

Fixed Assets

Accumulated Depreciation -356,286.98

Building Improvements 25,709.97

Forklift 27,377.28

Furniture & Fixtures 211,101.50

Vehicles 104,259.53

Total Fixed Assets $12,161.30

TOTAL ASSETS $639,961.97

LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Credit Cards

American Express 178,305.57

Total Credit Cards $178,305.57

Other Current Liabilities

Customer Prepayments 487,664.93

Fork Lift Capital Lease 3,141.65

Labor Warranty Payable 59,766.00

Texas State Comptroller Payable 0.00

Vendor Payables 399,611.46

Total Other Current Liabilities $950,184.04

Total Current Liabilities $1,128,489.61

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BUILDER DIRECT SALES GROUP LLC

Balance Sheet

As of May 31, 2023

Cash Basis Wednesday, June 21, 2023 11:10 AM GMT-05:00 2/2

TOTAL

Long-Term Liabilities

Motili Note Payable 1,481,057.09

Truck Payable 38,598.12

Truck Payable - GM Financial 21,783.59

Total Long-Term Liabilities $1,541,438.80

Total Liabilities $2,669,928.41

Equity

Opening Balance Equity -2,056,721.91

Retained Earnings -12,055.85

Net Income 38,811.32

Total Equity $ -2,029,966.44

TOTAL LIABILITIES AND EQUITY $639,961.97

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about:blank 1/1

BUILDER DIRECT SALES GROUP LLC

Independent Financial - Warranty Acct - 0436, Period Ending 05/31/2023

RECONCILIATION REPORT

Reconciled on: 06/21/2023

Reconciled by: Shannon Adams

Any changes made to transactions after this date aren't included in this report.

Summary USD

Statement beginning balance 132.00

Checks and payments cleared (0) 0.00

Deposits and other credits cleared (0) 0.00

Statement ending balance 132.00

Register balance as of 05/31/2023 132.00

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BUILDER DIRECT SALES GROUP LLC

Independent Financial - Operating - 7414, Period Ending 05/31/2023

RECONCILIATION REPORT

Reconciled on: 06/05/2023

Reconciled by: Shannon Adams

Any changes made to transactions after this date aren't included in this report.

Summary USD

Statement beginning balance 84,979.78

Checks and payments cleared (45) -202,301.92

Deposits and other credits cleared (12) 154,826.43

Statement ending balance 37,504.29

Register balance as of 05/31/2023 37,504.29

Cleared transactions after 05/31/2023 0.00

Uncleared transactions after 05/31/2023 14,050.16

Register balance as of 06/05/2023 51,554.45

Details

Checks and payments cleared (45)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

05/02/2023 Expense Home Pro -32.42

05/02/2023 Expense BFG Corp -628.33

05/03/2023 Expense Pentegra Service -1,382.76

05/03/2023 Check 1562 Builder Trade Partners -7,866.00

05/05/2023 Journal NSF -7,866.00

05/08/2023 Check 1563 Shannon D Adams CPA -1,685.56

05/08/2023 Expense First Industrial -9,049.49

05/08/2023 Expense Jones Sign -5,923.49

05/09/2023 Expense Texas Comptroller -293.55

05/09/2023 Expense Builder Trade Partners -10,234.18

05/09/2023 Expense Atmos Energy -96.12

05/09/2023 Expense Blue Cross Blue Shield -2,846.05

05/09/2023 Expense Spectrum -593.73

05/10/2023 Expense Happy Computer -1,227.84

05/10/2023 Expense Transfirst -50.00

05/10/2023 Expense Shred-It -120.00

05/10/2023 Expense TECS -1,417.00

05/10/2023 Expense Republic Services -94.45

05/11/2023 Expense Builder Trade Partners -6,414.60

05/11/2023 Expense Denton Country Club -1,387.59

05/12/2023 Check 1561 Trustee Payment BC -1,000.00

05/12/2023 Check 1564 Josh Green -3,888.05

05/12/2023 Check 1566 JAMES COOK -5,000.00

05/15/2023 Expense JAMES COOK -1,275.99

05/15/2023 Expense Denton Country Club -1,861.72

05/15/2023 Expense Denton Country Club -1,048.85

05/16/2023 Check 1567 Builder Trade Partners LLC -7,388.00

05/16/2023 Expense Century Business -25.00

05/16/2023 Check 1568 Builder Trade Partners LLC -19,018.00

05/16/2023 Check 1569 Builder Trade Partners -1,421.00

05/17/2023 Check 1572 JAMES COOK -822.31

05/18/2023 Check 1565 New Century -2,100.00

05/18/2023 Expense American Gen Life -102.94

05/18/2023 Expense TXU -432.28

05/22/2023 Expense Builder Trade Partners LLC -36,575.00

05/23/2023 Check 1570 JAMES COOK -4,189.63

05/23/2023 Expense Builder Trade Partners -6,279.00

05/23/2023 Expense Builder Trade Partners -14,998.00

05/24/2023 Expense Builder Trade Partners -6,279.00

05/24/2023 Expense Builder Trade Partners -6,855.36

05/24/2023 Expense Builder Trade Partners LLC -9,554.15

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-202,301.92

154,826.43

-430.34

14,480.50

05/ / 0 3 pe se u de ade a t e s C 9,55 5

DATE TYPE REF NO. PAYEE AMOUNT (USD) 05/25/2023 Expense Builder Trade Partners LLC -3,354.23

05/25/2023 Expense Builder Trade Partners LLC -6,000.00

05/26/2023 Expense Builder Trade Partners LLC -3,351.00

05/31/2023 Expense Independent Financial -273.25

Total

Deposits and other credits cleared (12)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

05/01/2023 Deposit 866.00

05/01/2023 Deposit 11,420.93

05/02/2023 Deposit Cheldan 2,805.84

05/09/2023 Deposit 51,792.79

05/10/2023 Deposit 30,645.70

05/12/2023 Deposit Cheldan 6,081.48

05/12/2023 Receive Payment Texas Energy and Comfort So... 220.00

05/12/2023 Receive Payment Texas Energy and Comfort So... 708.00

05/16/2023 Deposit HCreek Development 7,887.10

05/16/2023 Deposit 30,274.04

05/22/2023 Deposit 9,554.15

05/25/2023 Deposit 2,570.40

Total

Additional Information

Uncleared checks and payments after 05/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (USD)

06/01/2023 Expense American Gen Life -397.92

06/01/2023 Expense Home Pro -32.42

Total

Uncleared deposits and other credits after 05/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (USD)

06/01/2023 Receive Payment Texas Energy and Comfort So... 928.00

06/01/2023 Deposit Robert Madden Ind 13,552.50

Total

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-10.00

0.01

3,221.52

BUILDER DIRECT SALES GROUP LLC

Independent Financial - MM - 7471, Period Ending 05/31/2023

RECONCILIATION REPORT

Reconciled on: 06/21/2023

Reconciled by: Shannon Adams

Any changes made to transactions after this date aren't included in this report.

Summary USD

Statement beginning balance 30.08

Checks and payments cleared (1) -10.00

Deposits and other credits cleared (1) 0.01

Statement ending balance 20.09

Register balance as of 05/31/2023 20.09

Cleared transactions after 05/31/2023 0.00

Uncleared transactions after 05/31/2023 3,221.52

Register balance as of 06/21/2023 3,241.61

Details

Checks and payments cleared (1)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

05/31/2023 Expense Bank Fees -10.00

Total

Deposits and other credits cleared (1)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

05/31/2023 Deposit Independent Financial 0.01

Total

Additional Information

Uncleared deposits and other credits after 05/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (USD)

06/09/2023 Receive Payment Kindred Homes 3,221.52

Total

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BUILDER DIRECT SALES GROUP LLC

Profit and Loss

April 15 - May 31, 2023

Accrual Basis Wednesday, June 21, 2023 11:11 AM GMT-05:00 1/2

TOTAL

Income

Sales 319,041.07

Total Income $319,041.07

Cost of Goods Sold

Cost of Goods Sold 93,409.54

Cost of Goods Sold - Rough 12,454.00

Cost of Goods Sold - Trim 13,952.00

Materials 32.42

Sales Tax 460.61

Total Cost of Goods Sold $120,308.57

GROSS PROFIT $198,732.50

Expenses

Auto Expense 67.14

Bank Fees 613.81

Computer Subscriptions & Expenses 1,413.40

Consulting - Accounting 1,500.00

Contract Labor 3,888.05

Dues and Subscriptions 6,003.12

Expenses - Reimbursed 4,189.63

Insurance 205.88

Insurance - Gen. Liability -17,190.00

Interest Expense 515.09

Internet 593.73

Meals 143.66

Merchant Fees 384.97

Office Expense 2,380.87

Officer Compensation 7,496.07

Parking and Tolls 320.64

Payroll Expense 34,155.48

Rent - Building 5,923.49

Rent - Warehouse 9,049.49

Retirement Plan Expense 2,765.52

Uncategorized Expense 2,846.05

Utilities - Electricity 878.21

Utilities - Gas 96.12

Utilities - Trash 189.88

Warranty Labor 14,890.00

Total Expenses $83,320.30

NET OPERATING INCOME $115,412.20

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BUILDER DIRECT SALES GROUP LLC

Profit and Loss

April 15 - May 31, 2023

Accrual Basis Wednesday, June 21, 2023 11:11 AM GMT-05:00 2/2

TOTAL

Other Income

Interest Income 0.01

Total Other Income $0.01

Other Expenses

Trustee Payment BC 1,000.00

Total Other Expenses $1,000.00

NET OTHER INCOME $ -999.99

NET INCOME $114,412.21

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BUILDER DIRECT SALES GROUP LLC

Profit and Loss

April 15 - May 31, 2023

Cash Basis Wednesday, June 21, 2023 11:12 AM GMT-05:00 1/2

TOTAL

Income

Sales 215,357.80

Total Income $215,357.80

Cost of Goods Sold

Cost of Goods Sold 93,409.54

Cost of Goods Sold - Rough 12,454.00

Cost of Goods Sold - Trim 13,952.00

Materials 32.42

Sales Tax 293.55

Total Cost of Goods Sold $120,141.51

GROSS PROFIT $95,216.29

Expenses

Auto Expense 67.14

Bank Fees 613.81

Computer Subscriptions & Expenses 1,413.40

Consulting - Accounting 1,500.00

Contract Labor 3,888.05

Dues and Subscriptions 6,003.12

Expenses - Reimbursed 4,189.63

Insurance 205.88

Insurance - Gen. Liability -17,190.00

Interest Expense 515.09

Internet 593.73

Meals 143.66

Merchant Fees 85.00

Office Expense 2,380.87

Officer Compensation 7,496.07

Parking and Tolls 320.64

Payroll Expense 34,155.48

Rent - Building 5,923.49

Rent - Warehouse 9,049.49

Retirement Plan Expense 2,765.52

Uncategorized Expense 2,846.05

Utilities - Electricity 878.21

Utilities - Gas 96.12

Utilities - Trash 189.88

Warranty Labor 14,890.00

Total Expenses $83,020.33

NET OPERATING INCOME $12,195.96

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BUILDER DIRECT SALES GROUP LLC

Profit and Loss

April 15 - May 31, 2023

Cash Basis Wednesday, June 21, 2023 11:12 AM GMT-05:00 2/2

TOTAL

Other Income

Interest Income 0.01

Total Other Income $0.01

Other Expenses

Trustee Payment BC 1,000.00

Total Other Expenses $1,000.00

NET OTHER INCOME $ -999.99

NET INCOME $11,195.97

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

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6193INDP

 *0005665 S1 BUILDER DIRECT SALES GROUP LLC

WARRANTY REIMBURSEMENT ACCOUNT

4251 FM 2181 BOX 230-458

CORINTH TX 76210

TFDTAFATATDADTDFAAATTDFDDDFDAFTFFAADTDTFTDFTATAAAFDAFFDFFAFDTADDF

DnpAndE MEW 27655A00X.006 0005665

ACCOUNT NUMBER xxx0436

STATEMENT DATE 5/31/23

PAGE 1 of 2

BASIC SMALL BUSINESS CHECKING

Account Number xxx0436 Statement Dates 5/01/23 thru 5/31/23

Previous Stmt Balance 132.00 Days in Statement Period 31 

Deposits/Credits 0.00 Average Collected 132.00 

Checks/Debits 0.00 Average Ledger 132.00

Service Charge 0.00 Interest Earned 0.00 

Interest Paid 0.00 

Current Stmt Balance 132.00 

DAILY BALANCE SUMMARY

Date Balance Date Balance Date Balance

5/01 132.00 

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6193INDP

 *0006133 S4 BUILDER DIRECT SALES GROUP LLC

4251 FM 2181 BOX 230-458

CORINTH TX 76210

ATAAFADFFTFTTAFTDFADDAATFADDDFTDTDFFFDADFTTDFFAADDFFADTFTTDDDDATD

DnpAndE MEW 30633D00X.007 0006133

ACCOUNT NUMBER xxx7414

STATEMENT DATE 5/31/23

PAGE 1 of 7

SMALL BUSINESS AA

Account Number xxx7414 Statement Dates 5/01/23 thru 5/31/23

Previous Stmt Balance 84,979.78 Days in Statement Period 31 

Deposits/Credits 154,826.43 Average Collected 88,812.64 

Checks/Debits 202,301.92 Average Ledger 88,812.64

Service Charge 0.00 Interest Earned 0.00 

Interest Paid 0.00 

Current Stmt Balance 37,504.29 

DEPOSITS AND OTHER CREDITS

Date Description Amount 

5/01 CR CD DEP TSYS/TRANSFIRST

WFBTRANSF1 23/05/01

ID #- 543684555954116

BUILDER DIRECT SALES

866.00 

5/01 REGULAR DEPOSIT 11,420.93 

5/02 REGULAR DEPOSIT 2,805.84 

5/09 REGULAR DEPOSIT 51,792.79 

5/10 REGULAR DEPOSIT 30,645.70 

5/12 Texas Ener melio

1320565847 23/05/12

ID #- e22179236

BDSG

220.00 

5/12 Texas Ener melio

1320565847 23/05/12

ID #- e22179609

BDSG

708.00 

5/12 REGULAR DEPOSIT 6,081.48 

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26FDP 6193INDP DnpAndE MEW 30635D00X.007 0006133

BUILDER DIRECT SALES GROUP LLC

4251 FM 2181 BOX 230-458

CORINTH TX 76210

ACCOUNT NUMBER xxx7414

STATEMENT DATE 5/31/23

PAGE 3 of 7

DEPOSITS AND OTHER CREDITS 

Date Description Amount 

5/16 ACH Paymen HCREEK DEVELOPME

9752546486 23/05/16

ID #- 458591

Builder Direct Sales G

7,887.10 

5/16 REGULAR DEPOSIT 30,274.04 

5/22 REGULAR DEPOSIT 9,554.15 

5/25 REGULAR DEPOSIT 2,570.40 

OTHER DEBITS

Date Description Amount 

5/01 972245577 HomePro

1364073289 23/05/01

ID# HT39330

TRACE# 071001506171798

32.42-

5/02 ACH COLL BFG CORPORATION

1471921271 23/05/02

ID #- 55963

BUILDERS DIRECT SALES

628.33-

5/03 CONS COLL PENTEGRA SERVICE

9064465001 23/05/03

1,382.76-

5/05 RETURN ITEM 7,866.00-

5/08 ACH Payments Tracking

ID:8581206

5,923.49-

5/08 ACH Payments Tracking

ID:8581197

9,049.49-

5/09 UTIL PYMT ATMOS ENERGY RCR

9000000091 23/05/09

ID# 004040630877

TRACE# 111300953808015

96.12-

5/09 TEXNET STATE COMPTRLR

1846000199 23/05/09

ID #- 07647674/30508

67296/16016/BUILDERS D

293.55-

5/09 SPECTRUM SPECTRUM

0000358635 23/05/09

ID# 8948134

TRACE# 021000026823268

593.73-

5/09 OBPPAYMT HEALTH CARE SERV

3000027465 23/05/09

ID #- 5531467229

BUILDER DIRECT SALES G

2,846.05-

5/09 WIRE-OUT 20231290109900

BTP

10,234.18-

5/10 MERCH FEES TSYS/TRANSFIRST

WFBTRANSF1 23/05/10

ID #- 543684555954116

BUILDER DIRECT SALES

50.00-

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26FDP 6193INDP 30636D00X.007 0006133

BUILDER DIRECT SALES GROUP LLC

4251 FM 2181 BOX 230-458

CORINTH TX 76210

ACCOUNT NUMBER xxx7414

STATEMENT DATE 5/31/23

PAGE 4 of 7

OTHER DEBITS 

Date Description Amount 

5/10 RSIBILLPAY REPUBLICSERVICES

7860843596 23/05/10

ID# 306150117995

TRACE# 051000013726910

94.45-

5/10 Collection Shred-it USA LLC

1683223000 23/05/10

120.00-

5/10 SALE HAPPY COMPUTER I

9215986202 23/05/10

ID#

TRACE# 021000028780565

1,227.84-

5/10 SALE TEXAS ENERGY AND

9215986202 23/05/10

ID #-

BUILDER DIRECT SALES G

1,417.00-

5/11 PAP Denton Country C

1750788391 23/05/11

1,387.59-

5/11 WIRE-OUT 20231310070900

BUILDER TRADE PARTNERS LLC

6,414.60-

5/15 Payment Club

9572967002 23/05/15

1,048.85-

5/15 Ext Trnsfr JPMorgan Chase

9200502231 23/05/15

ID# 17326353332

TRACE# 021000025105703

1,275.99-

5/15 Payment Club

9572967002 23/05/15

1,861.72-

5/16 PURCHASE Century Business

9000003500 23/05/16

ID #- 101431912

Builder Direct Sales

25.00-

5/18 INS_PAYMT AMERICAN GEN LIF

4250598210 23/05/18

ID# 000731043640

TRACE# 091000010014514

102.94-

5/18 TXU ACH TXU ENERGY

1001020329 23/05/18

ID# 100074090254

TRACE# 021000027687142

432.28-

5/22 WIRE-OUT 20231420190600

BUILDER TRADE PARTNERS LLC

36,575.00-

5/23 SALE BUILDER TRADE PA

9215986202 23/05/23

ID #-

BUILDER DIRECT SALES G

6,279.00-

5/23 SALE BUILDER TRADE PA

9215986202 23/05/23

ID #-

BUILDER DIRECT SALES G

14,998.00-

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26FDP 6193INDP DnpAndE MEW 30637D00X.007 0006133

BUILDER DIRECT SALES GROUP LLC

4251 FM 2181 BOX 230-458

CORINTH TX 76210

ACCOUNT NUMBER xxx7414

STATEMENT DATE 5/31/23

PAGE 5 of 7

OTHER DEBITS 

Date Description Amount 

5/24 SALE BUILDER TRADE PA

9215986202 23/05/24

ID #-

BUILDER DIRECT SALES G

6,279.00-

5/24 SALE BUILDER TRADE PA

9215986202 23/05/24

ID #-

BUILDER DIRECT SALES G

6,855.36-

5/24 WIRE-OUT 20231440121600

BUILDER TRADE PARTNERS

9,554.15-

5/25 WIRE-OUT 20231450121500

BUILDER TRADE PARTNERS

3,354.23-

5/25 WIRE-OUT 20231450121200

JAMES COOK

6,000.00-

5/26 WIRE-OUT 20231460047100

JAMES COOK

3,351.00-

5/31 Account Analysis Charge 273.25-

CHECKS IN NUMBER ORDER

Listed in numerical order

Date Check Amount Date Check Amount

5/12 1561 1,000.00 5/16 1567 7,388.00

5/03 1562 7,866.00 5/16 1568 19,018.00

5/09 1563 1,685.56 5/16 1569 1,421.00

5/12 1564 3,888.05 5/23 1570 4,189.63

5/18 1565 2,100.00 5/17 1572* 822.31

5/12 1566 5,000.00

(*) indicates gap in sequence

DAILY BALANCE SUMMARY

Date Balance Date Balance Date Balance

5/01 97,234.29 5/11 123,301.88 5/22 96,067.51 

5/02 99,411.80 5/12 120,423.31 5/23 70,600.88 

5/03 90,163.04 5/15 116,236.75 5/24 47,912.37 

5/05 82,297.04 5/16 126,545.89 5/25 41,128.54 

5/08 67,324.06 5/17 125,723.58 5/26 37,777.54 

5/09 103,367.66 5/18 123,088.36 5/31 37,504.29 

5/10 131,104.07 

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

Document Page 23 of 27
6193INDP 26FDP DnpAndE MEW 30639D00X.007 0006133

Independent Bank

xxx7414

Page: 6 of 7

Date: 5/31/23

Deposit Amount $11,420.93 Date 5/1/2023<F> Deposit Amount $2,805.84 Date 5/2/2023<F>

Deposit Amount $51,792.79 Date 5/9/2023<F> Deposit Amount $30,645.70 Date 5/10/2023<F>

Deposit Amount $6,081.48 Date 5/12/2023<F> Deposit Amount $30,274.04 Date 5/16/2023<F>

Deposit Amount $9,554.15 Date 5/22/2023<F> Deposit Amount $2,570.40 Date 5/25/2023<F>

Check 1561 Amount $1,000.00 Date 5/12/2023<F> Check 1562 Amount $7,866.00 Date 5/3/2023<F>

Check 1563 Amount $1,685.56 Date 5/9/2023<F> Check 1564 Amount $3,888.05 Date 5/12/2023<F>

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

Document Page 24 of 27
6193INDP 30640D00X.007 0006133

Independent Bank

xxx7414

Page: 7 of 7

Date: 5/31/23

Check 1565 Amount $2,100.00 Date 5/18/2023<F> Check 1566 Amount $5,000.00 Date 5/12/2023<F>

Check 1567 Amount $7,388.00 Date 5/16/2023<F> Check 1568 Amount $19,018.00 Date 5/16/2023<F>

Check 1569 Amount $1,421.00 Date 5/16/2023<F> Check 1570 Amount $4,189.63 Date 5/23/2023<F>

Check 1572 Amount $822.31 Date 5/17/2023<F>

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

Document Page 25 of 27
6193INDP

 *0006139 S1 BUILDER DIRECT SALES GROUP LLC

MONEY MARKET

4251 FM 2181 BOX 230-458

CORINTH TX 76210

ADAFFTFFFTTTAAFTDATDFTATAFDTDDAFADFAFTTTATTFFFFTDFADAFTTDTDDDFAAD

DnpAndE MEW 30661A00X.007 0006139

ACCOUNT NUMBER xxx7471

STATEMENT DATE 5/31/23

PAGE 1 of 2

MONEY MARKET

Account Number xxx7471 Statement Dates 5/01/23 thru 5/31/23

Previous Stmt Balance 30.08 Days in Statement Period 31 

Deposits/Credits 0.00 Average Collected 30.08 

Checks/Debits 0.00 Average Ledger 30.08

Service Charge 10.00 Interest Earned 0.01 

Interest Paid 0.01 Annual Percentage Yield Earned 0.39 %

Current Stmt Balance 20.09 2023 Interest Paid 0.04 

SERVICE CHARGE SUMMARY

Date Description Amount 

*Balance Fee in Service Charge 10.00 

DEPOSITS AND OTHER CREDITS

Date Description Amount 

5/31 Interest Deposit 0.01 

OTHER DEBITS

Date Description Amount 

5/31 Service Charge 10.00-

DAILY BALANCE SUMMARY

Date Balance Date Balance Date Balance

5/01 30.08 5/31 20.09 

Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

Document Page 26 of 27
Case 23-30745-swe11 Doc 32 Filed 06/21/23 Entered 06/21/23 12:33:34 Desc Main

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