1Шваnk
America's Most Convenient Bank"' Е STATEMENT OF ACCOUNT
IVYBEN LLC Page: 1 of 4
921 HUNTERDON ST Statement Period: August 01 2023-August 31 2023
NEWARK NJ 07112 Cust Ref #: 443618827 4-630-Е-***
Primary Account #: 442-9382718
Privacy Notice:
Our privacy notice describes how we collect, share and protect your personal information. lt has not materially changed since
October 2023. For а сору, go to tdbank.com/exc/pdf/privacy_shareinformation.pdf or call 888-937-1050.
TD Business Checking
IVYBEN LLC Accou nt # 442-9382718
ACCOUNT SUMMARY
Beginning Balance 128,325.84 Average Collected Balance 190,560.65
Electronic Deposits 87,751.67 lnterest Earned This Period 0.00
lnterest Paid Year-to-Date 0.00
Checks Paid 0.00 Annual Percentage Yield 0.00%
Electronic Payments 25,516.86 Earned Days in Period 31
Ending Balance 190,560.65
DAILY ACCOUNT ACTIVIТY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
08/02 VISA TRANSFER, *****30105681026 2,061.41
CASH АРР CASH OUT VISA DIRECT * NJ
08/02 DIRECT DEPOSIT, *****30105681026 3,000.00
AUT 070223 DIRECT DEPOSIT
08/06 СНЕСК DEPOSIT, *****30105681026 2,500.00
СНЕСК DEPOSIT * NJ
08/11 DIRECT DEPOSIT, *****30105681026 1,000.00
AUT 071123 DIRECT DEPOSIT
08/13 СНЕСК DEPOSIT, *****30105681026 2,000.00
СНЕСК DEPOSIT * NJ
08/14 VISA TRANSFER, *****30105681026 4,000.00
CASH АРР CASH OUT VISA DIRECT * NJ
08/16 DIRECT DEPOSIT, *****30105681026 1,500.00
AUT 071623 DIRECT DEPOSIT
08/17 АСН DEPOSIT, *****30105681026 14,589.65
AUT 071723АСН DEPOSIT
08/19 VISA TRANSFER, *****30105681026 25,698.45
CASH АРР CASH OUT VISA DIRECT * NJ
08/20 АСН DEPOSIT, *****30105681026 9,523.88
AUT 072023АСН DEPOSIT
08/24 СНЕСК DEPOSIT, *****30105681026 11,258.25
СНЕСК DEPOSIT * NJ
08/31 DIRECT DEPOSП; *****30105681026 8,620.03
AUT 073123 DIRECT DEPOSIT
Sublotal: 87,751.67
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC lnsured I TD Bank, N.A. I Equal Housing Lender @
How to Balance your Account Page: 2 of 4
Begin Ьу adjusting your account register
as follows:
1. Your ending balance shown on this
о
.
statement is:
Ending 190,560.65
Subtract any services char·ges shown Balance
on this statement. 2. List below the amount of deposits oi-
. Subtract any automatic payments,
credit transfers which do not appear
on this statement. Total the deposits е Total + 87,751.67
transfers or other electronic with-
and enter оп Line 2. Deposits
drawals not previously recorded.
Add any interest earned if you have
an interest-bearing account.
з. Subtotal Ьу adding lines 1 and 2.
е
4. List below the total amount of Sub Total
Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
Review all withdrawals shown on this and enter on Line 4. о Total 25,516.86
statement and check them off in your Withdrawals
account register.
.
5. Subtract Line 4 from 3. This adjusted
Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. О Adjusted
Balance
DEPOSITS NOT DOLLARS CENTS
о
WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS
ON STATEMENT ON STATEMENT ON STATEMENT
Total
Total Deposits
е Withdrawals о
FOR CONSUMER ACCOUNTS ONL У - IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLУ - BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
lf you need information about ап electronic fund transfer or if you believe there is ап ln case of Errors ог Questions AЬout Your Bill:
error оп your bank statement ог receipt relating to ап electronic fund transfer, lf you think your blll is wrong, ог if you need more information about а transaction оп
telephone the bank immediately at the phone number listed оп the front of your your bill, write us at Р.O. Вох 1377. Lewiston, Maine 04243-1377 as soon as
statement or write to: possiЫe. We must hear from you по later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, Р.О. Вох 1377, Lewiston, FIRST Ьill оп which the еггог ог ргоЫеm appeared. You сап telephone us, but doing
Maine 04243-1377 so will not preserve your rights. ln your letter, give us the following information:
We must hear from you по later than sixty (60) calendar days after we sent you the Your name and account number.
first statement upon which the error or proЫem first appeared. When contacting the The dollar amount of the suspected еггог.
Bank, please explain as dear1y as you сап why you believe there is ап error or why Describe the error and explain, if you сап, why you believe there is an error.
more information is needed. Please indude: lf you need more information, describe the item you are unsure about.
You do not have to рау апу amount in question while we are investigating, but you
Your name and account пumЬег.
• А description of the еггог ог transaction you аге unsure about. are still oЬligated to рау the parts of your blll that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent ог take апу action to
collect the amount you question.
When making а verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge оп your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct апу еггог promptly. lf we take more
ог "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
оп the periodic statement as ап easier method for you to calculate the finance
amount you think is in еггог, so that you have the use of the money during the time it
charge. The finance charge begins to accrue оп the date advances and other deblts
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE То compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited Ьу the Bank to you this уеаг will Ье reported Ьу the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section оп
lntemal Revenue Service and State tax authorities. The amount to Ье reported will Ье the front of the statement). The Average Daily Balance is calculated Ьу adding the
reported separately to you Ьу the Bank. balance for each day of the bllling cycle, then dividing the total balance Ьу the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been suЫracted plus or
minus any other adjustments that might have occurred that day. There is по grace
period during which по finance charge accrues. Finance charge adjustments are
included in your total finance charge.
1Шваnk
America's Most Convenient Bank"' STATEMENT OF ACCOUNT
IVYBEN LLC
Page: 3 of 4
Statem ent P eriod: August 01 2023-August 31 2023
Cust Ref #: 443618827 4-630-Е-***
Primary Account #: 442-9382718
DAILY ACCOUNT ACTIVIТY
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
08/01 АСН DEBIT, CONED OF NY INTELL СК ****55905505222 400.00
08/01 АСН DEBIT, *****30105681019, AUT 070123 VISA DDA PUR 1,128.75
CASH АРР 800 333 86555 *NJ
08/02 АСН DEBIT, *****30105681019, AUT 070223 VISA DDA PUR 532.89
CHARMING FASHION INC TRENTON*NJ
08/02 АСН DEBIT, *****30105681019, AUT 070223 VISA DDA PUR 1,189.11
QU A LIТY E DG AR SO LUTI ONS LLC MANHATTAN*NJ
08/02 АСН DEBIT, *****30105681019, AUT 070223 VISA DDA PUR 355.11
CASH АРР 800 333 86555 *NJ
08/04 АСН DEBIT, *****30105681019, AUT 070423 VISA DDA PUR 723.80
CARINA INC TRENTON *NJ
08/04 АСН DEBIT, *****30105681019, AUT 070523 VISA DDA PUR 1,137.09
VEJE LE ATHERINC TRENTON*NJ
08/07 АСН DEBIT, *****30105681019, AUT 070723 VISA DDA PUR 600.19
CASHАРР 800 333 86555 *NJ
08/07 АСН DEBIT, CONED OF NY INTELL СК ****55905505222 300.00
08/11 АСН DEBIT, *****30105681019, AUT 071123 VISA DDA PUR 1,143.15
I G I COM LLC TRENTON *NJ
08/11 АСН DEBIT, *****30105681019, AUT 071123 VISA DDA PUR 370.00
UNDERA LLS INC TRENTON*NJ
08/11 АСН DEBIT, *****30105681019, AUT 071123 VISA DDA PUR 1,158.19
TUNESAT LLC TRENTON*NJ
08/14 АСН DEBIT, CONED OF NY INTELL СК ****55905505222 800.00
08/14 АСН DEBIT, *****30105681019, AUT 071423 VISA DDA PUR 572.39
CASH АРР 800 333 86555 *NJ
08/16 ADP I NC EMPLOYEE, AUT 071623 041 DDA 889.32
TRENTON*NJ
08/16 АСН DEBIT, *****30105681019, AUT 071623 VISA DDA PUR 1,167.53
HESKE L'SPROP ERТI ES LLC TRENTON *NJ АСН
08/17 DEBIT, *****30105681019, AUT 071723 VISA DDA 642.55
AXAD LLC TRENTON*NJ
08/18 АСН DEBIT, *****30105681019, AUT 071823 VISA DDA PUR 315.23
COSTCO WHO LESA LE TRENTON *NJ
08/19 АСН DEBIT, *****30105681019, AUT 071923 VISA DDA PUR 539.18
CASH АРР 800 333 86555 *NJ
08/19 ADP I NC EMPLOYEE, AUT 071923 044 DDA 898.79
TRENTON*NJ
08/19 АСН DEBIT, CONED OF NY INTELL СК ****55905505222 400.00
08/19 АСН DEBIT, *****30105681019, AUT 071923 VISA DDA PUR 567.10
IN PRIVATE INC TRENTON *NJ
08/20 АСН DEBIT, *****30105681019, AUT 072023 VISA DDA PUR 300.00
АУАМ GRO UP LLC TRENTON*NJ
08/20 АСН DEBIT, *****30105681019, AUT 072023 VISA DDA PUR 598.10
CASH АРР 800 333 86555 *NJ
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC lnsured I TD Bank, N.A. I Equal Housing Lender @
1Шваnk
America's Most Convenient Bank"' STATEMENT OF ACCOUNT
IVYBEN LLC
Page: 4 of 4
Statement Period: August 01 2023-August 31 2023
Cust Ref #: 443618827 4-630-Е-***
Primary Account #: 442-9382718
DAILY ACCOUNT ACTIVIТY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
08/22 АСН DEBIT, CON ED OF NY INTELL СК ****55905505222 610.00
08/22 АСН DEBIT, *****30105681019, AUT 072223 VISA DDA PUR 535.29
CHARMING FASHION INC TRENTON *NJ
08/24 АСН DEBIT, *****30105681019, AUT 072323 VISA DDA PUR 947.11
CASH АРР 800 333 86555 *NJ
08/24 АСН DEBIT, *****30105681019, AUT 072423 VISA DDA PUR 1,123.98
ADM MECHANICAL LLC TRENTON *NJ
08/24 АСН DEBIT, *****30105681019, AUT 072423 VISA DDA PUR 443.15
CHARMING FASHION INC TRENTON *NJ
08/26 АСН DEBIT, *****30105681019, AUT 072522 VISA DDA 789.67
CASH АРР
PUR 800 333 86555 *NJ
08/27 АСН DEBIT, *****30105681019, AUT 072722 VISADDA 554.23
OGEE GROUP LLC
PUR TRENTON *NJ
08/27 АСН DEBIT, *****30105681019, AUT 072722 VISA DDA 1,107.90
CAPТIVATE LLC
PUR TRENTON *NJ
08/30 АСН DEBIT, CON ED OF NY INTELL СК ****55905505222 600.00
08/31 АСН DEBIT, *****30105681019, AUT 073122 VISA DDA 877.06
KROGER
PUR TRENTON *NJ
08/31 АСН DEBIT, *****30105681019, AUT 073122 VISA DDA 700.00
RICHLINE GROUP INC
PUR TRENTON*NJ
08/31 АСН DEBIT, *****30105681019, AUT 073122 VISA DDA 500.00
IN PRIVATE INC
PUR TRENTON *NJ
Sublotal: 25,516.86
DAILУ BALANCE SUMMARY
DATE BALANCE DATE BALANCE
08/01 126,325.84 08/18 145,551.60
08/02 129,781.09 08/19 168,884.98
08/04 127,920.50 08/20 177,470.76
08/06 120,420.50 08/22 176,315.47
08/07 129,520.31 08/24 185,069.48
08/11 127,848.97 08/26 184,279.81
08/13 129,848.97 08/27 182,617.68
08/14 132,476.58 08/30 182,017.68
08/16 131,919.73 08/31 190,560.65
08/17 145,866.83
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC lnsured I TD Bank, N.A. I Equal Housing Lender @
