Page 1 of 2 12/31/2024
FL 0000855565952
655-79-21-98 52525 88C 005 56S 06
Baez Residential And Commercial Cleaning LLC
416 Ne 23rd Ave
Cape Coral, FL 33909
Your consolidated statement
For 12/31/2024
▪ TRUIST BUSINESS CHECKING 0000855565952
Account summary
Your previous balance as of 12/01/2024 $45,603.00
Checks - 0.00
Other withdrawals, debits and service charges - 14,870.00
Deposits, credits and interest + 20,970.00
Your new balance as of 12/31/2024 = $51,703.00
Other withdrawals, debits and service charges
DATE DESCRIPTION AMOUNT($)
12/02 PAYMENT OF ADDICTION, INC. 2,550.00
12/05 PAYMENT FIGHT ARMS, LLC 610.00
12/07 INTERNET ADDICTION, INC. 2,710.00
12/10 NEGATIVE ACCOUNT BALANCE FEE 710.00
12/14 PAYMENT FIGHT ARMS, LLC 2,390.00
12/18 PAYMENT PAY ADDICTION, INC. 690.00
12/19 DEBIT CARD PURCHASE 4A LIFE, INC. 450.00
12/23 DEBIT CARD PURCHASE 12-23 2,480.00
12/28 PAYMENT FIGHT ARMS, LLC 930.00
12/29 HOME DEPOT PYMNT 12-29 620.00
12/31 CHASE CREDIT CARD EPAY 362233 730.00
Total other withdrawals, debits and service charges = $14,870.00
Deposits, credits and interest
DATE DESCRIPTION AMOUN T($)
12/18 DEPOSIT 10,880.00
12/24 DEPOSIT 10,090.00
Total deposits, credits and interest = $20,970.00
▪ PAGE 1 OF 2
Page 2 of 2 12/31/2024
FL 0000855565952
