80987
BOARDWALK FLOCK LLC
3617 OCEAN FRONT WALK
APT A
SAN DIEGO CA 92109
Basic Business Checking
statement
November 1, 2019 to November 30, 2019
Account number 1895361630
Account summary
Call
(800) 522-2265
Visit our web site
Beginning balance www.comerica.com
on November 1, 2019 $60,984.77
Write to us
Plus deposits
COMERICA BANK
Electronic deposits $1,189.05 1802 GARNET AVE
............................................................................................................................................................
SAN DIEGO CA 92109-4587
Less withdrawals
Checks -$1,186.53
............................................................................................................................................................
ATM/Debit Card withdrawals -$402.27
............................................................................................................................................................
Electronic (EFT) withdrawals -$7,654.60
............................................................................................................................................................
Fees and service charges -$81.00
Ending balance
on November 30, 2019 $52,849.42
Page 1 of 4
Basic Business Checking statement
November 1, 2019 to November 30, 2019
Basic Business Checking account details: 1895361630
Electronic deposits this statement period
Reference numbers
Date Amount Activity Customer Bank
Nov 06 32.20 Patreon Patreon St-a5p8o9u4f5i1 9488488656
Nov 12 320.56 Younow Inc. Edi Pymnts 100110008314041 9488118703
Nov 22 516.07 Stripe Transfer St-l1w7g9h4w7a1 9488819355
Nov 25 129.52 Stripe Transfer St-l1h4v8n6x6q3 9488605297
Nov 27 190.70 Stripe Transfer St-a1i8v9y2u4i6 9488726769
Total Electronic Deposits: $1,189.05
Total Number of Electronic Deposits: 5
Checks paid this statement period
* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#993 -500.00 Nov 12 0970126370 #994 -596.10 Nov 05 0970580479
@998 -90.43 Nov 20 0970322835
Total checks paid this statement period: -$1,186.53
Total number of checks paid this statement period: 3
ATM/Debit Card transactions this statement period
Bank
reference
Date Amount ($) Activity number
Nov04 -41.85 Upwork -2676504 Upwork.com/bi CA 5506 0M32779801
Nov12 -50.21 Upwork -2689040 Upwork.com/bi CA 5506 0M39745876
Nov15 -20.00 Intuit *quickbo 800-446-8848 CA 5506 0M37606146
Nov18 -14.99 Zoom.us 8887999666 CA 5506 0M32970497
Nov18 -40.17 Upwork -2701568 Upwork.com/bi CA 5506 0M30763472
Nov25 -97.00 Clickfunnels.co 2083239451 ID 5506 0M36093374
Nov25 -69.74 Upwork -2714095 Upwork.com/bi CA 5506 0M36894341
Nov27 -19.31 Eig*bluehost.co 888-4014678 UT 5506 0M30967564
Nov29 -49.00 Drip 8778877815 MN 5506 0M36192587
Total ATM/Debit Card Withdrawals: -$402.27
Total Number of ATM/Debit Card Withdrawals: 9
Electronic withdrawals this statement period
Reference numbers
Date Amount ($) Activity Customer Bank
Nov 01 -7,140.56 Capital One Online Pmt 191031 930439910359730 9488062261
Nov 12 -415.32 Capital One Online Pmt 191111 931539910541156 9488381717
Nov 21 -98.72 Capital One Online Pmt 191120 932439910304353 9488761379
Total Electronic Withdrawals: -$7,654.60
Total Number of Electronic Withdrawals: 3
Page 2 of 4
Basic Business Checking statement
November 1, 2019 to November 30, 2019
Basic Business Checking: 1895361630
Fees and service charges this statement period
Bank
reference
Date Amount ($) Activity number
Nov 14 -81.00 Service Charge 0000044335
Total Fees and Service Charges: -$81.00
Total Number of Fees and Service Charges: 1
Lowest daily balance
Your lowest daily balance this statement period was $52,248.18
on November 21, 2019.
Page 3 of 4
Basic Business Checking statement
November 1, 2019 to November 30, 2019
Basic Business Checking: 1895361630
Equal Opportunity Lender Rev. 05-17 MEMBER FDIC
www.comerica.com
Page 4 of 4
