BusinessStatement

Account Number:
169 Madison Avenue #2032 200000570198
New York, NY 10016 Statement Period:
9280 TRN S Y ST01 Dec 01, 2023
through
Dec 31, 2023

Page 1 of 3

000106619 00 SP 106481851338800 E
ALAN WILLIAMS & ASSOCIATES AGENCY, INC.
13700 SIX MILE CYPRESS PK WAY
% To Contact toolbox

FORT MYERS, FL 33912 24-Hour Business

Solutions: 718-766-8592

TOOLBOX accepts Relay Calls

Internet: trytoolbox.com

TOOLBOXX - BUSINESS CHECKING Member FDIC

Toolbox Account Number 200000570198
Account Summary
Beginning Balance on Dec 01 $ 147,139.25 Number of Days in Statement Period 31
Deposits I Credits 185,367.59
Card Withdrawals 907.75-
Other Withdrawals 130,000.00-

Ending Balance on Dec 31, 2023 $ 201,653.09

Deposits I Credits
Date Description of Transaction Ref Number Amount
Dec 03 Visa Direct PAYPAL*Perlow Al 8607171056 $ 99.00
Dec 05 Zelle Instant PMT From ARNO PERLOW 10,000.00
On 12/ 04/ 23 PMT ID=PNC013608186
Dec 10 Zelle Instant PMT From ARNO PERLOW 10,000.00
On 12/09/23 PMT ID=PNC013684985
Dec 15 Zelle Instant PMT From ARNO PERLOW 10,000.00
On 12/14/23 PMT ID=PNC013699296
Dec 15 Zelle Instant PMT From ARNO PERLOW 50,000.00
On 12/14/23 PMT ID=PNC013717143
Dec 16 Zelle Instant PMT From ARNO PERLOW 10,000.00
On 12/15/23 PMT ID=PNC013933305
Dec 16 Zelle Instant PMT From ARNO PERLOW 10,000.00
On 12/15/23 PMT ID=PNC013979006
Dec 22 Electronic Deposit From VENMO 100,000.00
REF=192100184060920NOO CASHOUT 5264681992
Dec 23 Zelle Instant PMT From ARNO PERLOW 30,000.00
On 12/22/23 PMT ID=PNC014193438
Dec 25 Zelle Instant PMT From ARNO PERLOW 5,000.00
On 12/24/23 PMT ID=PNC014611386
Dec 27 Zelle Instant PMT From ARNO PERLOW 20,000.00
On 12/26/23 PMT ID=PNC014631937
Dec 31 Zelle Instant PMT From ARNO PERLOW 20,268.59
On 12/30/23 PMT ID=PNC014823113

Total Deposits I Credits $ 185,367.59

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Dec 17 Debit Purchase - VISA On 121723 866-712-7753 CA 8100093189 $ 14.43-
APL* ITUNES.COM/ REF # 24692169198100093189880
Dec 18 Debit Purchase - VISA On 121723 RICHMOND HEI MO 9100655200 23.57-
PANERA BREAD #60 REF # 24692169199100655200744
Dec 22 Debit Purchase WALGREENS STORE RICHMOND HEIMO 1907191849 3.91-
431919 On 121923 ILK1TERM REF 920023431919
Dec 22 Debit Purchase WALGREENS STORE RICHMOND HEIMO 4707201309 17.01-
044547 On 122023 ILK1TERM REF 920118044547
 ALAN WILLIAMS & ASSOCIATES AGENCY, INC. BusinessStatement
13700 SIX MILE CYPRESS PK WAY
FORT MYERS, FL 33912
Account Number:
200000570198
Statement Period:
Dec 01, 2023
through
Dec 31, 2023

Page 2 of 3

TOOLBOXX - BUSINESS CHECKING (CONTINUED)

Toolbox Account Number 200000570198
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Dec 23 Debit Purchase SCHNUCKS CLAYTON MO 39.95-
711860 On 122323 MAESTERM REF 711860
Card Number:
Dec 23 xxxx-xxxx-xxxx-6446
Debit Purchase - VISA On 122223 Amzn .com/bil WA 3100596188 39.98-
AMZN Mktp US*MAO REF # 24692169203100596188416
Dec 23 Debit Purchase SCHNUCKS CLAYTON MO 46.82-
730800 On 122323 MAESTERM REF 730800
Dec 26 Debit Purchase - VISA On 122623 866-712-7753 CA 7100694496 2.99-
APL* !TUNES.COM/ REF # 24692169207100694496055
Dec 26 Debit Purchase - VISA On 122523 SAINT LOUIS MO 7000979334 8.77-
JIMMY JOHNS # 12 REF # 24269799207000979334020
Dec 26 Debit Purchase - VISA On 122523 SAINT LOUIS MO 6968400908 13.92-
HANKS CHEESECAKE REF # 24327439206968400908493
Dec 26 Debit Purchase OFFICE DEPOT 00 RICHMOND HEIMO 3507261201 21.84-
051935 On 122623 ILK1TERM REF 920717051935
Dec 29 Debit Purchase - VISA On 122623 RICHMOND HEI MO 8083303342 16.21-
PANERA BREAD #60 REF # 24231689208083303342106
Dec 29 Debit Purchase AMERICAN EAGLE DES PERES MO 21.99-
042267 On 122823 MAESTERM REF 042267
Dec 29 Debit Purchase BUILDABEAR WRKSH DES PERES MO 31.97-
474879 On 122823 MAESTERM REF 474879
Dec 30 Debit Purchase - VISA On 122823 SAINT LOUIS MO 1018010868 12.64-
0006 AMC ESQUIRE REF # 24431069211018010868066
Dec 30 Debit Purchase WALGREENS STORE CLAYTON MO 5807301237 15.45-
314158 On 123023 ILNKILNK REF 921117314158
Dec 30 Debit Purchase - VISA On 122823 DES PERES MO 0003817010 21.34-
CHARLEYS PHILLY REF # 24013399210003817010763
Dec 30 Debit Purchase - VISA On 122823 SAINT LOUIS MO 1018012840 26.20-
0006 AMC ESQUIRE REF # 24431069211018012840949
Dec 30 Debit Purchase - VISA On 122923 RICHMOND HEI MO 2100616764 15.32-
PANERA BREAD #60 REF # 24692169212100616764856
Dec 30 Debit Purchase TARGET T- 25 Bre Brentwood MO 74.76-
817710 On 122923 MAESTERM REF 817710
Dec 30 Debit Purchase - VISA On 122923 RICHMOND HEI MO 4083303633 19.89-
PANERA BREAD #60 REF # 24231689214083303633118
Dec 30 Debit Purchase WALGREENS STORE CLAYTON MO 5008011822 26.20-
621350 On 122923 ILNKILNK REF 921323621350
Dec 30 Debit Purchase SCHNUCKS RICHMON CLAYTON MO 5908021146 47.82-
835559 On 122923 ILNKILNK REF 921416835559
Dec 30 Debit Purchase - VISA On 122923 866-712-7753 CA 4100020359 1.99-
APL* !TUNES.COM/ REF # 24692169214100020359341
Dec 31 Debit Purchase - VISA On 123023 SAINT LOUIS MO 6300524947 3.36-
IN AND OUT REF # 24247609216300524947699
Dec 31 Debit Purchase - VISA On 123023 BRENTWOOD MO 4500721276 11.02-
FIVE BELOW 803 REF # 24137469214500721276453
Dec 31 ATM Withdrawal 1145 Bellevue Av Richmond Hei MO 12.75-
Serial No. 273315132419PLUSTERM
Dec 31 Debit Purchase - VISA On 123023 RICHMOND HEI MO 4018030013 34.12-
MIKE DUFFY'S PUB REF # 24551939214018030013912
Dec 31 Debit Purchase - VISA On 123023 Amzn .com/bil WA 4100186113 34.99-
AMZN Mktp US*MA8 REF # 24692169214100186113490
Dec 31 Debit Purchase SCHNUCKS CLAYTON. MO 71.21-
217957 On 123023 MAESTERM REF 217957
Dec 31 Debit Purchase WALGREENS STORE CLAYTON MO 8108112100 5.86-
535781 On 123023 ILNKILNK REF 922402535781
Dec 31 Debit Purchase WALGREENS STORE CLAYTON MO 8708121133 7.99-
205387 Dn 123023 ILK1TERM REF. 9224162053.8.7
 ALAN WILLIAMS & ASSOCIATES AGENCY, INC. BusinessStatement
13700 SIX MILE CYPRESS PK WAY
Account Number:
FORT MYERS, FL 33912
200000570198
Statement Period:
Dec 01, 2023
through
Dec 31, 2023

Page 3 of 3

TOOLBOXX - BUSINESS CHECKING (CONTINUED)

Toolbox Account Number 200000570198
Card Withdrawals (continued)
CardNumber:
Card Number:xxxx-xxxx-xxxx-6446
xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Dec 31 Debit Purchase - VISA On 123023 SAINT LOUIS MO 3400123456 8.80-
PANERA BREAD #60 REF # 24231689223400123456786
Dec 31 Debit Purchase – VISA On 123023 SAINT LOUIS MO 2255176370 9.48-
SUBWAY 00 REF # 24164079222255176370870
Dec 31 Debit Purchase - VISA On 123023 SAINT LOUIS MO 3400449001 14.05-
STARBUCKS REF # 24493989223400449001164
Dec 31 Debit Purchase WALGREENS STORE CLAYTON MO 8508091905 19.31-
523785 On 123023 ILK1TERM REF 922200523785
Dec 31 Debit Purchase - VISA On 123023 Amzn.com/bil WA 1100440853 29.47-
AMZN Mktp US*MA3 REF # 24692169221100440853056
Dec 31 Debit Purchase MARSHALL' 3200F MAPLEWOOD MO 33.06-
326977 On 123023 MAESTERM REF 326977
Dec 31 Debit Purchase - VISA On 123023 SAINT LOUIS MO 4077400804 9.31-
HANKS CHEESECAKE REF # 24327439224077400804799
Dec 31 Debit Purchase WALGREENS STORE CLAYTON MO 0408131604 11.19-
001304 On 123023 ILK1TERM REF 922521001304
Dec 31 Debit Purchase - VISA On 123023 636-947-4433 MO 5000762326 21.00-
DOMINO'S 1580 REF # 24445009225000762326026
Dec 31 Debit Purchase WALGREENS STORE CLAYTON MO 5908141931 5.81-
719359 On 123023 ILK1TERM REF 922700719359
________________________________

Card 7420 Withdrawals Subtotal $ 907.75-

________________________________
________________________________

Total Card Withdrawals $ 907.75-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Dec 23 Electronic Withdrawal To CHARTER COMM $ 50,000.00-
REF=192030151552490NOO 95000000000NLINE
PMTUSB857933993POS
Dec 30 Electronic Withdrawal To VENMO 20,000.00-
REF=192100184058980NOO 3264681992PAYMENT 2316211247
Dec 30 Electronic Withdrawal To SPIRE MISSOURI 10,000.00-
REF=192100215509610NOO 95000000000NLINE
PMTUSB857933993POS
Dec 31 Electronic Withdrawal To VENMO 20,000.00-
REF=192110112296100NOO 3264681992PAYMENT 2320936068
Dec 31 Electronic Withdrawal To Speedpay 30,000.00-
REF=192240167443450NOO 9212021104wuAmerenM09351607185

Total Other Withdrawals $ 130,000.00-