Preview
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
EXHIBIT J
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
BA N K O F A M E R I C A ¦ Business Advantage
1 igtor , Customer service information
E 19850
G 1.888.BUSINE55 (1.888.287.4637)
G bankofamerica.com
INTERNATIONAL BRIS ASSOCIATION INC
tE Bank of America, N.A.
541 MONTGOMERY ST
P.O. Box25118
BROOKLYN, NY 11225-3009
Tampa, FL 33622-S118
Your Business Advantage Relationship Banking
for June 1, 2022 to June 30, 2022 Account number:
INTERNATIONAL BRIS ASSOCIATION INC
Account summary
Beginning balance on June 1, 2022 $264,261.45
# ofdeposits/credits:
7
Deposits and other credits 5,544.55 # of withdrawals/debits:
55
Withdrawals and other debits -28,632.84 # ofitems-previous 4
cycle':
Checks -30,482.00 # ofdays in cycle: 30
Service fees -lo.oo Average ledgerbalance:$248,231.59
Ending balance on June 30, 2022 $210,681.16 Undudes checkspaid,deposited iterns and other debits
BANKOFAMERICABUSINESS ADVANTAGE
Remember, you've got a partner ready to help.
banking
As your dedicated Small Business Banker,I'm here toguide you and help with all your
business's financial
needs.
If you'd to
like meet, please contact me.
Billy Karagianis
917.905.9706
vasitioS.karagianis@bofa.com
SSM-07-21-0006B
I 3646943
PULL:E CYCLE:
60 SPEC: P TYPE: IMAGE:
O DEuVERY: A BC:NY Page 1 of 6
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
INTERNATloNAL BRis AssOCIATION INC [ Account I june1, 2o22 to june
3o, 2022
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You callus atthe telephone number listedon the front of thisstatement.
may
your contact information - We encourage you to your contact information up-to-date.This includes
Updating keep address,
email and phone number. If yourinformation has changed, the easiestway to update itisby visitingthe Help & Suppurt tab of
Online Banking.
Deposit agreement - When you opened your you received a deposit agreement and fee schedule and agreed thatyour
account,
account would be govemed by the terms of these documents, as we may amend them from time to time.These documents are
part of thecontract foryour deposit account and govern alltransactions relatingtoyour account. includingalldeposits and
withdrawals. Copies of both the deposit agreement and fee schedule which containthe current version of the terms and
conditions of your account relationshipmay be obtained at ourfinancial centers.
Electronic transfers:Incase oferrors or questions about your electronic transfers - Ifyou thinkyour statement or receiptis
wrong or you need more information about an electronictransfer ATM
(e.g., transactions,directdeposits or withdrawals,
point-of-sale transactions)on thestatement or receipt,telephone orwrite us at the address and number listedon thefront of
thisstatement as soon as you can.We must hear from you no laterthan 60 days after we sent you the FIRST statement on
which the erroror problem appeared.
- Tellus your name and account number.
- Describe the error or transferyou are unsure about, and explain as as you can you believethere is anerror
clearly why
or why you need more information.
- Tellus the dollaramount ofthe suspected error.
For consumer accounts used primarily forpersonal. family orhousehold purposes. we willinvestigateyour complaint and will
correct any errorpromptly. Ifwe take more than 10 business days (10 calendar days Ifyou are a Massachusetts customer) (20
business days ifyou are a new customer. forelectronic transfersoccurring during the first30 days after the first
deposit is
made to your account) to do this.we will provisionallycredityour account for the amount you think isIn error,sothat you will
have use of the money during the time Itwilltake to complete our investigation.
For other accounts, we investigate,and ifwe findwe have made an error,we credityour account at the conclusionof our
investigation.
other problems - You must examine your statement and promptly. You are in the best positionto discover
Reporting carefully
errors and unauthorized transactions on your account. If youfalltonotify us in writingof suspected problems or an
unauthorized transactionwithin the time period specifiedin the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or we
less), are not to
liable you and you agree to
not make a claim against us,for the problems or unauthorized transactions.
Direct deposits - Ifyou have arranged to have directdeposits made to your account at leastonce 60 days from the same
every
person or company, you may callus to findout ifthe deposit was made as scheduled. You may alsoreview your online
activity
or visita financialcenter for information.
© 2022 Bank ofAmerica Corporation
Bank ofAmerica, N.A. Member FDIC and Equal Housing I.ender
Page 2 of 6
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
Your checking account
BANK OF AMERICA
INTERNATIONAL BRIS ASSOCIATION INC I Account# I June 1, 2022 to June 30, 2022
Deposits and other credits
Date Description Amount
06/09/22 ZelleTransferConf# kquhxh088; ASHKENAZI, MENACHEM 55.36
06/13/22 ZelleTransferConf# hig0obnmi; ASHKENAZI, MENACHEM 73.19
06/21/22 ZelleTransferConf# j1rznuf9f;ZAJAC CHESNEY, CHANA 35.00
06/22/22 BKOFAMERICA MOBILE 06/22 3766476652 DEPOSIT *MOBILE NY 2,000,00
06/23/22 VENMO DES:CASHOUT ID:1020822850709 INDN:LEVI HEBER CO 1,000.00
ID:5264681992 PPD
06/24/22 ZelleTransferConf# h6hcb407d; HEBER, YOSEF 1,661.00
06/24/22 ZelleTransferConf# 999d9vm51; EZRA W1EMER 720.00
Total deposits and other credits $5,544.55
Withdrawals and other debits
DMe IWoription Amount
06/01/22 ALLSTATE INS CO DES:lNS PYMT ID:000000903410222 INDN:LEVI Y& CHANA HEBER CO -274.48
ID:1360719665 WEB
06/02/22 PAYPAL DES:1NST XFER ID:MMGREBBE770 INDN:LEVI HEBER CO ID:PAYPALSl77 -50,00
WEB
06/08/22 ZelleTransferConf# m4qOcbu95; Roofingand BrickWork -5.000.00
06/09/22 PAYPAL DES:lNST XFER ID:FUTERFAS INDN:LEVI HEBER CO ID:PAYPALSl77 WEB -200.00
06/10/22 ZelleTransferConf# kvw3kuheb: Roofing and Brick
Work -5.000.00
06/13/22 Nationstardba DES:Mr Cooper ID:0694819608 INDN:LEVI HEBER CO ID:9200503036 -2,833.38
WEB
06/13/22 NYCWATERBOARD DES:BILLPAY ID:WATERPMNT INDN:LEVI HEBER CO -614.36
ID:0000000160 WEB
06/13/22 HONDA PMT DES:8007086555 ID:2POJ8LNACY4LSTS INDN:LEVI HEBER CO -410.98
ID:AXXXXXXXXX PPD
06/14/22 PAYPAL DES:lNST XFER ID:JOSEPH.WISE.MD INDN:LEVI HEBER CO -200.00
ID:PAYPALSl77 WEB
06/16/22 ZelleTransferConf# m7nl o9hue; Roofingand BrickWork -1,700.00
06/16/22 Associated Beth DES:School ID: INDN:LeviHeber CO ID:0000479063 PPD -696.67
06/16/22 PAYPAL DES:INST XFER ID:YGERSHON INDN:LEVI HEBER CO ID:PAYPALSl77 WEB -150.00
continued
onthenextpage
Run your business-earn rewards
Become a Preferred
Rewards forBusinessmember. and youcan earn valuable
benefitsand
rewards such as no fees
on selectbanking bonus
services. rewardson eligible
business
creditcards,a higherrateon BusinessAdvantage Savingsaccounts, rate
interest discounts
on new loansand more. no fee to join
Plus. there's or participate.
To activateor learn
more, bankofamerica.com/BizRewardsEnroll.
visit
55M-1
I-21@02.B
| 3877763
I
Page 3 of 6
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
INTERNATIONAL BRIS ASSOCIATION INC I Account# June 1, 2022 to june
30, 2022
Withdrawals and other debits - continued
Date Description Amount
06/21/22 PAYPAL DES:lNST XFER ID:YESHIVASLUB INDN:LEVI HEBER CO ID:PAYPALSl77 -1,250.00
WEB
06/21/22 PAYPAL DES:lNST XFER ID:BE THRIVKAH INDN:LEVI IIEDER CO ID:PAYPAl 5177 -15.00
WEB
06/22/22 AssociatedBeth DES:School ID:4041242442 INDN:Levi Heber CO ID:0000479063 PPD -1,080.00
06/22/22 EducationalInstDES:School ID:INDN:Heber CO ID:0000436774 PPD -150.00
06/29/22 PAYPAL DES:lNST XFER ID:JOSEPH.WISE.MD INDN:LEVI HEBER CO -200.00
ID:PAYPALSI77 WEB
Card account # XXXX XXXX XXXX 6639
06/01/22 CHECKCARD 0531 E-Z*PASSNY REBILL 800-333-8655 NY 24692162151100929925713 -36.00
RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/06/22 CHECKCARD 0602 MTA*METROCARD MACHINE NEW YORK NY 24692162154100420885058 -40.00
CKCD 4111 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/06/22 CHECKCARD 0603 CONGREGATION TZEMACH TZ MONSEY NY 24760622155470000105683 -6.00
CKCD 8398 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/06/22 CHECKCARD 0603 CONGREGATION TZEMACH TZ MONSEY NY 24760622155470000105949 -6.00
CKCD 8398 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/06/22 *
CHECKCARD 0604 M5FT EO3001YGBY M5BILL.INFO WA 24430992155400811081408 -5.45
RECURRING CKCD 5045 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/06/22 0603 *
CHECKCARD MSFT EO3001YGBX msbill.info WA 24906412154148823900983 -13.61
RECURRING CKCD 5045 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/08/22 CHECKCARD 0607 BP#3012960JAMAICA ISLAN BROOKLYN NY 24122542159744002115398 -60.02
CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/09/22 CHECKCARD 0609 VERIZON*TELESALE 04231 800-922-0204 FL 24692162160100315717459 -8.87
CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/10/22 CHECKCARD 0609 UBER TRIP HELP.UBER.COMCA 24492152160745085766285 CKCD 4121 -52.94
XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/13/22 CHECKCARD 0609 DELTA AIR 00621601882 DALLAS TX 24717052161871611667811 -37.32
CKCD 3058 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/13/22 CHECKCARD 0610 UBER TRIP HELP.UBER.COMCA 24492152161743190764237 CKCD 4121 -87.45
XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/13/22 CHECKCARD 0611 DNH*GODADDY.COM 480-5058855 AZ 24906412162149374379650 -13.99
RECURRING CKCD 4816 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/14/22 CHECKCARD 0612 EXXONMOBIL 97489710 BROOKLYN NY 24164052164378006563105 -81.00
CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/15/22 CHECKCARD 0614 HOMEDEPOT CSTAR GFTCRD 877-850-1977 ME -400.00
24692162165100511481400 CKCD 6540 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0616 EXXONMOBIL 97490940 BROOKLYN NY 24164052168378004157476 -76.00
CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0617 E-Z*PASSNY REBILL 800-333-8655 NY 24692162168100145968670 -160,00
RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0617 KETER JUDAICA CH BROOKLYN NY 24801662170017018365334 CKCD -30.00
5973 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0617 SIMPO TRAVEL LLC 917-7217095 NY 24551932170018016729843 CKCD -349.00
4789 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0619 UBER TRIP HELP.UBER.COMCA 24492152170719362482435 CKCD 4121 -43.89
XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/21/22 CHECKCARD 0619 ATERET YERUSHALYIM HTTPSWWW.ATERNJ 24011342170000035028163 -180.00
CKCD 8299 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
continued
onthenextpage
Page 4 of 6
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
Your checking account
BANK OF AMERICA
INTERNATIONAL BRIS ASSOCIATION INC | Account # | June 1, 2022 to June 30, 2022
Withdrawals and other debits - continued
Date Description Amount
06/21/22 CHECKCARD 0619 NBS-FACTS GRANT AID FE 402-4661063 NE 24789302171407600285578 -40.00
CKCD 8299 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/22/22 CHECKCARD 0621 RINGCENTRAL INC. 888-898-4591 CA 24692162172100767668065 -64.96
RECURRING CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/22/22 CHECKCARD 0621 BP#3012960JAMAICA ISLAN BROOKLYN NY 24122542173744002396511 -81.00
CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/23/22 CHECKCARD 0622 AJ MADISON 718-532-1800 NY 24247602173300586124712 CKCD 5099 -6,000.00
XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854496917109 -25.00
CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174740496898292 -25.00
CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX6639
06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854494738515 -100.00
CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854496698204 -25.00
CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/29/22 CHECKCARD 0627 UNITED 01615915162 HOUSTON TX 24692162179700273522726 -35.00
CKCD 3000 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/29/22 CHECKCARD 0627 UNITED 01615916583 HOUSTON TX 24692162179100273522734 -35.00
CKCD 3000 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/29/22 PMNT SENT 0628 CASH APP*INTERNATIO 8774174551 CA 24492152180740326223606 -75.00
CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/30/22 CHECKCARD 0628 MTA*METROCARD MACHINE NEW YORK NY 24692162180100985775999 -40.00
CKCD4111 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/30/22 CHECKCARD 0629 TMOBILE*AUTO PAY 800-937-8997 WA 24692162180100021448221 -414.47
RECURRING CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
06/30/22 CHECKCARD 0629 E-Z*PASSNY REBILL 800-333-8655 NY 24692162180100106548739 -160.00
RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639
Subtotal for card account # XXXX XXXX XXXX 6639 -s8,807.97
Total withdrawals and other debits -$28,632,84
Checks
Date Check # Amount Date Check # Amount
1211*
06/23/22 1203 -1,661.00 06/29/22 -27,160.00
06/23/22 1204 -1,667.00
Total checks -$30,482.00
Total # orchecks 3
* check numbers
There is a gap in sequential
Page 5 of 6
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022
NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022
INTERNATIONAL BRIS A5SOCIATION INC I Account# I June 1, 2022 to June 30, 2022
Service fees
The Monthly Fee on yourprimary BusinessAdvantage RelationshipBanking accountwas waived forthe statement periodending05/31/22. A
check mark below indicates
the requirement(s)you havemet to for
qualify theMonthly Fee waiver on theaccount.
$15,000+ combined average monthlybalance in linked
businessaccounts has beenmet
Become a member ofPreferredRewards forBusiness has notbeen met
For information
on how to open a new product,link an existing
serviceto youraccount,or about PreferredRewards forBusiness pleasecall
1.888.BUSINE55 or visit
bankofamerica.com/smallbusiness.
Date Transaction description Amount
06/07/22 ONLINE BUSINESS SUITE DIRECT PMT SERVICES -10.00
Total service fees -$10.00
Note yourEnding Boloncealreadyreflects
the subtraction
of Service
Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
06/01 263,950,97 06/10 253,553.44 06/22 244,916.63
06/02 263,900.97 06/13 249,629.15 06/23 236,594.63
06/06 263,829.91 06/14 249,348.15 06/24 238,800.63
06/07 263,819.91 06/15 248,948.15 06/29 211,295.63
06/08 258,759.89 06/16 246,401.48 06/30 210,681.16
06/09 258,606.38 06/21 244,292.59
Page 6 of 6
Preview
FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 EXHIBIT J FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 BA N K O F A M E R I C A ¦ Business Advantage 1 igtor , Customer service information E 19850 G 1.888.BUSINE55 (1.888.287.4637) G bankofamerica.com INTERNATIONAL BRIS ASSOCIATION INC tE Bank of America, N.A. 541 MONTGOMERY ST P.O. Box25118 BROOKLYN, NY 11225-3009 Tampa, FL 33622-S118 Your Business Advantage Relationship Banking for June 1, 2022 to June 30, 2022 Account number: INTERNATIONAL BRIS ASSOCIATION INC Account summary Beginning balance on June 1, 2022 $264,261.45 # ofdeposits/credits: 7 Deposits and other credits 5,544.55 # of withdrawals/debits: 55 Withdrawals and other debits -28,632.84 # ofitems-previous 4 cycle': Checks -30,482.00 # ofdays in cycle: 30 Service fees -lo.oo Average ledgerbalance:$248,231.59 Ending balance on June 30, 2022 $210,681.16 Undudes checkspaid,deposited iterns and other debits BANKOFAMERICABUSINESS ADVANTAGE Remember, you've got a partner ready to help. banking As your dedicated Small Business Banker,I'm here toguide you and help with all your business's financial needs. If you'd to like meet, please contact me. Billy Karagianis 917.905.9706 vasitioS.karagianis@bofa.com SSM-07-21-0006B I 3646943 PULL:E CYCLE: 60 SPEC: P TYPE: IMAGE: O DEuVERY: A BC:NY Page 1 of 6 FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 INTERNATloNAL BRis AssOCIATION INC [ Account I june1, 2o22 to june 3o, 2022 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You callus atthe telephone number listedon the front of thisstatement. may your contact information - We encourage you to your contact information up-to-date.This includes Updating keep address, email and phone number. If yourinformation has changed, the easiestway to update itisby visitingthe Help & Suppurt tab of Online Banking. Deposit agreement - When you opened your you received a deposit agreement and fee schedule and agreed thatyour account, account would be govemed by the terms of these documents, as we may amend them from time to time.These documents are part of thecontract foryour deposit account and govern alltransactions relatingtoyour account. includingalldeposits and withdrawals. Copies of both the deposit agreement and fee schedule which containthe current version of the terms and conditions of your account relationshipmay be obtained at ourfinancial centers. Electronic transfers:Incase oferrors or questions about your electronic transfers - Ifyou thinkyour statement or receiptis wrong or you need more information about an electronictransfer ATM (e.g., transactions,directdeposits or withdrawals, point-of-sale transactions)on thestatement or receipt,telephone orwrite us at the address and number listedon thefront of thisstatement as soon as you can.We must hear from you no laterthan 60 days after we sent you the FIRST statement on which the erroror problem appeared. - Tellus your name and account number. - Describe the error or transferyou are unsure about, and explain as as you can you believethere is anerror clearly why or why you need more information. - Tellus the dollaramount ofthe suspected error. For consumer accounts used primarily forpersonal. family orhousehold purposes. we willinvestigateyour complaint and will correct any errorpromptly. Ifwe take more than 10 business days (10 calendar days Ifyou are a Massachusetts customer) (20 business days ifyou are a new customer. forelectronic transfersoccurring during the first30 days after the first deposit is made to your account) to do this.we will provisionallycredityour account for the amount you think isIn error,sothat you will have use of the money during the time Itwilltake to complete our investigation. For other accounts, we investigate,and ifwe findwe have made an error,we credityour account at the conclusionof our investigation. other problems - You must examine your statement and promptly. You are in the best positionto discover Reporting carefully errors and unauthorized transactions on your account. If youfalltonotify us in writingof suspected problems or an unauthorized transactionwithin the time period specifiedin the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or we less), are not to liable you and you agree to not make a claim against us,for the problems or unauthorized transactions. Direct deposits - Ifyou have arranged to have directdeposits made to your account at leastonce 60 days from the same every person or company, you may callus to findout ifthe deposit was made as scheduled. You may alsoreview your online activity or visita financialcenter for information. © 2022 Bank ofAmerica Corporation Bank ofAmerica, N.A. Member FDIC and Equal Housing I.ender Page 2 of 6 FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 Your checking account BANK OF AMERICA INTERNATIONAL BRIS ASSOCIATION INC I Account# I June 1, 2022 to June 30, 2022 Deposits and other credits Date Description Amount 06/09/22 ZelleTransferConf# kquhxh088; ASHKENAZI, MENACHEM 55.36 06/13/22 ZelleTransferConf# hig0obnmi; ASHKENAZI, MENACHEM 73.19 06/21/22 ZelleTransferConf# j1rznuf9f;ZAJAC CHESNEY, CHANA 35.00 06/22/22 BKOFAMERICA MOBILE 06/22 3766476652 DEPOSIT *MOBILE NY 2,000,00 06/23/22 VENMO DES:CASHOUT ID:1020822850709 INDN:LEVI HEBER CO 1,000.00 ID:5264681992 PPD 06/24/22 ZelleTransferConf# h6hcb407d; HEBER, YOSEF 1,661.00 06/24/22 ZelleTransferConf# 999d9vm51; EZRA W1EMER 720.00 Total deposits and other credits $5,544.55 Withdrawals and other debits DMe IWoription Amount 06/01/22 ALLSTATE INS CO DES:lNS PYMT ID:000000903410222 INDN:LEVI Y& CHANA HEBER CO -274.48 ID:1360719665 WEB 06/02/22 PAYPAL DES:1NST XFER ID:MMGREBBE770 INDN:LEVI HEBER CO ID:PAYPALSl77 -50,00 WEB 06/08/22 ZelleTransferConf# m4qOcbu95; Roofingand BrickWork -5.000.00 06/09/22 PAYPAL DES:lNST XFER ID:FUTERFAS INDN:LEVI HEBER CO ID:PAYPALSl77 WEB -200.00 06/10/22 ZelleTransferConf# kvw3kuheb: Roofing and Brick Work -5.000.00 06/13/22 Nationstardba DES:Mr Cooper ID:0694819608 INDN:LEVI HEBER CO ID:9200503036 -2,833.38 WEB 06/13/22 NYCWATERBOARD DES:BILLPAY ID:WATERPMNT INDN:LEVI HEBER CO -614.36 ID:0000000160 WEB 06/13/22 HONDA PMT DES:8007086555 ID:2POJ8LNACY4LSTS INDN:LEVI HEBER CO -410.98 ID:AXXXXXXXXX PPD 06/14/22 PAYPAL DES:lNST XFER ID:JOSEPH.WISE.MD INDN:LEVI HEBER CO -200.00 ID:PAYPALSl77 WEB 06/16/22 ZelleTransferConf# m7nl o9hue; Roofingand BrickWork -1,700.00 06/16/22 Associated Beth DES:School ID: INDN:LeviHeber CO ID:0000479063 PPD -696.67 06/16/22 PAYPAL DES:INST XFER ID:YGERSHON INDN:LEVI HEBER CO ID:PAYPALSl77 WEB -150.00 continued onthenextpage Run your business-earn rewards Become a Preferred Rewards forBusinessmember. and youcan earn valuable benefitsand rewards such as no fees on selectbanking bonus services. rewardson eligible business creditcards,a higherrateon BusinessAdvantage Savingsaccounts, rate interest discounts on new loansand more. no fee to join Plus. there's or participate. To activateor learn more, bankofamerica.com/BizRewardsEnroll. visit 55M-1 I-21@02.B | 3877763 I Page 3 of 6 FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 INTERNATIONAL BRIS ASSOCIATION INC I Account# June 1, 2022 to june 30, 2022 Withdrawals and other debits - continued Date Description Amount 06/21/22 PAYPAL DES:lNST XFER ID:YESHIVASLUB INDN:LEVI HEBER CO ID:PAYPALSl77 -1,250.00 WEB 06/21/22 PAYPAL DES:lNST XFER ID:BE THRIVKAH INDN:LEVI IIEDER CO ID:PAYPAl 5177 -15.00 WEB 06/22/22 AssociatedBeth DES:School ID:4041242442 INDN:Levi Heber CO ID:0000479063 PPD -1,080.00 06/22/22 EducationalInstDES:School ID:INDN:Heber CO ID:0000436774 PPD -150.00 06/29/22 PAYPAL DES:lNST XFER ID:JOSEPH.WISE.MD INDN:LEVI HEBER CO -200.00 ID:PAYPALSI77 WEB Card account # XXXX XXXX XXXX 6639 06/01/22 CHECKCARD 0531 E-Z*PASSNY REBILL 800-333-8655 NY 24692162151100929925713 -36.00 RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/06/22 CHECKCARD 0602 MTA*METROCARD MACHINE NEW YORK NY 24692162154100420885058 -40.00 CKCD 4111 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/06/22 CHECKCARD 0603 CONGREGATION TZEMACH TZ MONSEY NY 24760622155470000105683 -6.00 CKCD 8398 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/06/22 CHECKCARD 0603 CONGREGATION TZEMACH TZ MONSEY NY 24760622155470000105949 -6.00 CKCD 8398 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/06/22 * CHECKCARD 0604 M5FT EO3001YGBY M5BILL.INFO WA 24430992155400811081408 -5.45 RECURRING CKCD 5045 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/06/22 0603 * CHECKCARD MSFT EO3001YGBX msbill.info WA 24906412154148823900983 -13.61 RECURRING CKCD 5045 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/08/22 CHECKCARD 0607 BP#3012960JAMAICA ISLAN BROOKLYN NY 24122542159744002115398 -60.02 CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/09/22 CHECKCARD 0609 VERIZON*TELESALE 04231 800-922-0204 FL 24692162160100315717459 -8.87 CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/10/22 CHECKCARD 0609 UBER TRIP HELP.UBER.COMCA 24492152160745085766285 CKCD 4121 -52.94 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/13/22 CHECKCARD 0609 DELTA AIR 00621601882 DALLAS TX 24717052161871611667811 -37.32 CKCD 3058 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/13/22 CHECKCARD 0610 UBER TRIP HELP.UBER.COMCA 24492152161743190764237 CKCD 4121 -87.45 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/13/22 CHECKCARD 0611 DNH*GODADDY.COM 480-5058855 AZ 24906412162149374379650 -13.99 RECURRING CKCD 4816 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/14/22 CHECKCARD 0612 EXXONMOBIL 97489710 BROOKLYN NY 24164052164378006563105 -81.00 CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/15/22 CHECKCARD 0614 HOMEDEPOT CSTAR GFTCRD 877-850-1977 ME -400.00 24692162165100511481400 CKCD 6540 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0616 EXXONMOBIL 97490940 BROOKLYN NY 24164052168378004157476 -76.00 CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0617 E-Z*PASSNY REBILL 800-333-8655 NY 24692162168100145968670 -160,00 RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0617 KETER JUDAICA CH BROOKLYN NY 24801662170017018365334 CKCD -30.00 5973 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0617 SIMPO TRAVEL LLC 917-7217095 NY 24551932170018016729843 CKCD -349.00 4789 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0619 UBER TRIP HELP.UBER.COMCA 24492152170719362482435 CKCD 4121 -43.89 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/21/22 CHECKCARD 0619 ATERET YERUSHALYIM HTTPSWWW.ATERNJ 24011342170000035028163 -180.00 CKCD 8299 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 continued onthenextpage Page 4 of 6 FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 Your checking account BANK OF AMERICA INTERNATIONAL BRIS ASSOCIATION INC | Account # | June 1, 2022 to June 30, 2022 Withdrawals and other debits - continued Date Description Amount 06/21/22 CHECKCARD 0619 NBS-FACTS GRANT AID FE 402-4661063 NE 24789302171407600285578 -40.00 CKCD 8299 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/22/22 CHECKCARD 0621 RINGCENTRAL INC. 888-898-4591 CA 24692162172100767668065 -64.96 RECURRING CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/22/22 CHECKCARD 0621 BP#3012960JAMAICA ISLAN BROOKLYN NY 24122542173744002396511 -81.00 CKCD 5542 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/23/22 CHECKCARD 0622 AJ MADISON 718-532-1800 NY 24247602173300586124712 CKCD 5099 -6,000.00 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854496917109 -25.00 CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174740496898292 -25.00 CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX6639 06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854494738515 -100.00 CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/24/22 PMNT SENT 0623 CASH APP*MENUCHA HE 8774174551 CA 24492152174854496698204 -25.00 CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/29/22 CHECKCARD 0627 UNITED 01615915162 HOUSTON TX 24692162179700273522726 -35.00 CKCD 3000 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/29/22 CHECKCARD 0627 UNITED 01615916583 HOUSTON TX 24692162179100273522734 -35.00 CKCD 3000 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/29/22 PMNT SENT 0628 CASH APP*INTERNATIO 8774174551 CA 24492152180740326223606 -75.00 CKCD 4829 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/30/22 CHECKCARD 0628 MTA*METROCARD MACHINE NEW YORK NY 24692162180100985775999 -40.00 CKCD4111 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/30/22 CHECKCARD 0629 TMOBILE*AUTO PAY 800-937-8997 WA 24692162180100021448221 -414.47 RECURRING CKCD 4814 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 06/30/22 CHECKCARD 0629 E-Z*PASSNY REBILL 800-333-8655 NY 24692162180100106548739 -160.00 RECURRING CKCD 4784 XXXXXXXXXXXX6639 XXXX XXXX XXXX 6639 Subtotal for card account # XXXX XXXX XXXX 6639 -s8,807.97 Total withdrawals and other debits -$28,632,84 Checks Date Check # Amount Date Check # Amount 1211* 06/23/22 1203 -1,661.00 06/29/22 -27,160.00 06/23/22 1204 -1,667.00 Total checks -$30,482.00 Total # orchecks 3 * check numbers There is a gap in sequential Page 5 of 6 FILED: KINGS COUNTY CLERK 11/04/2022 05:25 PM INDEX NO. 532327/2022 NYSCEF DOC. NO. 15 RECEIVED NYSCEF: 11/04/2022 INTERNATIONAL BRIS A5SOCIATION INC I Account# I June 1, 2022 to June 30, 2022 Service fees The Monthly Fee on yourprimary BusinessAdvantage RelationshipBanking accountwas waived forthe statement periodending05/31/22. A check mark below indicates the requirement(s)you havemet to for qualify theMonthly Fee waiver on theaccount. $15,000+ combined average monthlybalance in linked businessaccounts has beenmet Become a member ofPreferredRewards forBusiness has notbeen met For information on how to open a new product,link an existing serviceto youraccount,or about PreferredRewards forBusiness pleasecall 1.888.BUSINE55 or visit bankofamerica.com/smallbusiness. Date Transaction description Amount 06/07/22 ONLINE BUSINESS SUITE DIRECT PMT SERVICES -10.00 Total service fees -$10.00 Note yourEnding Boloncealreadyreflects the subtraction of Service Fees. Daily ledger balances Date Balance ($) Date Balance($) Date Balance ($) 06/01 263,950,97 06/10 253,553.44 06/22 244,916.63 06/02 263,900.97 06/13 249,629.15 06/23 236,594.63 06/06 263,829.91 06/14 249,348.15 06/24 238,800.63 06/07 263,819.91 06/15 248,948.15 06/29 211,295.63 06/08 258,759.89 06/16 246,401.48 06/30 210,681.16 06/09 258,606.38 06/21 244,292.59 Page 6 of 6