BMO BANK N.A.

641700
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4826895011

Statement Period
10/11/24 TO 11/10/24
IM0099002900000000
PAGE 1 OF 5
Merryweathers Furnitures Inc
1 Mid America Plz, Ste 3
Oakbrook Terrace. IL 60181

IF YOU HAVE QUESTIONS ABOUT ANY OF YOUR BMO ACCOUNTS, PLEASE CALL US
TOLL-FREE AT 1-888-340-2265. BMO BANK N.A. MEMBER FDIC. EQUAL HOUSING
LENDER. NMLS401052 VISIT US ONLINE AT WWW.BMO.COM
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BUSINESS CHECKING ACCOUNTS
__________________________________________________________________________________________
BMO BUSINESS CHECKING ADVANTAGE AYODEJI JAIYESIMI
ACCOUNT NUMBER 4826895011
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DEPOSIT ACCOUNT SUMMARY

Previous Balance as of October 10, 2024 277,201.00
13 Deposits (Plus) 18,692.63
73 Withdrawals (Minus) 19,689.68
Ending Balance as of November 10, 2024 276,203.95

Deposits and Other Credits

Date Amount Description
Oct 11 2,000.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 15 32.63 ACH DEPOSIT
CCD The RealReal ST-C8Y6H4B
Oct 15 5,980.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 21 30.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 21 3,100.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 21 130.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 30 200.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 31 80.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 31 100.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 31 200.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Oct 31 750.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Nov 06 6,010.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
Nov 08 80.00 ACH DEPOSIT
CCD The RealReal ST-L3B9G2E
 BMO BANK N.A. 641701
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4826895011

Statement Period
10/11/24 TO 11/10/24
IM0099002900000000
PAGE 2 OF 5

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Withdrawals and Other Debits

Date Amount Description
Oct 11 2,040.00 BMO ATM WITHDRAWAL RECORD NO. 000737 CARD NO. 1977
6900 HUNTLEY RD CARPENTERSVLE IL
Oct 11 1,000.00 TRANSFER OUT RECORD NO. P0A083
ZELLE TO OLOLADE ADEOSUN
Oct 11 1,000.00 TRANSFER OUT RECORD NO. P0K00G
ZELLE TO ADETUTU JAIYESIMI
Oct 11 1,510.00 REQUESTED WITHDRAWAL
Oct 11 3,000.00 TRANSFER OUT RECORD NO. P0C068
ZELLE TO OLUKAYODE ANIBABA
Oct 11 326.54 POS PURCHASE W/PIN RECORD NO. 114358 CARD NO. 1977
TMOBILE POSTPAID PDA BELLEVUE WA
Oct 11 65.02 POS PURCHASE RECORD NO. 196039 CARD NO. 1977
ALIBABA COM SAN MATEO CA
Oct 11 120.54 POS PURCHASE W/PIN RECORD NO. 200826 CARD NO. 1977
AFFIRM PAY E1SQT0IW SAN FRANCISCO CA
Oct 11 33.90 POS PURCHASE W/PIN RECORD NO. 000004 CARD NO. 1977
AMAZON COM PQ5ZK4GS3 SEATTLE WA
Oct 11 720.93 POS PURCHASE RECORD NO. 597036 CARD NO. 1977
ALIBABA COM SAN MATEO CA
Oct 11 181.26 POS PURCHASE W/PIN RECORD NO. 480019 CARD NO. 1977
TAPTAP SEND PAYMENTS C WILMINGTON DE
Oct 11 16.23 POS PURCHASE W/PIN RECORD NO. 070086 CARD NO. 1977
GOOGLE FACEBOOK MOUNTAIN VIEW CA
Oct 11 25.31 POS PURCHASE W/PIN RECORD NO. 586369 CARD NO. 1977
AUTOZONE 2549 LAKE IN THE H IL
Oct 11 84.50 POS PURCHASE W/PIN RECORD NO. 634889 CARD NO. 1977
TORNADO A TORNADO AUTO ELGIN IL
Oct 11 60.42 POS PURCHASE W/PIN RECORD NO. 563761 CARD NO. 1977
TAPTAP SEND PAYMENTS C WILMINGTON DE
Oct 15 161.94 POS PURCHASE RECORD NO. 402037 CARD NO. 1977
UHAUL MOVING AND STORA WEST DUNDEE IL
Oct 15 143.94 POS PURCHASE RECORD NO. 402110 CARD NO. 1977
UHAUL MOVING AND STORA WEST DUNDEE IL
Oct 15 59.95 POS PURCHASE RECORD NO. 402292 CARD NO. 1977
UHAUL MOVING AND STORA WEST DUNDEE IL
Oct 15 150.00 POS PURCHASE RECORD NO. 722111 CARD NO. 1977
PAYPAL MERRYWEATHE 4029357733 IL
Oct 15 24.00 POS PURCHASE RECORD NO. 072327 CARD NO. 1977
IL TOLLWAY WEB DOWNERS GROV IL
Oct 15 503.99 POS PURCHASE RECORD NO. 236156 CARD NO. 1977
WORLD FINANCE REPAY 877 6075468 SC
Oct 15 1,200.00 POS PURCHASE RECORD NO. 671751 CARD NO. 1977
CAVALRY SPVI 918 6655600 AZ
Oct 15 9.39 POS PURCHASE RECORD NO. 688586 CARD NO. 1977
PANERA BREAD 203291 O 417 268 9612 IL
Oct 15 24.43 POS PURCHASE RECORD NO. 757226 CARD NO. 1977
ADOBE ADOBE 4085366000 CA
Oct 15 24.99 POS PURCHASE RECORD NO. 296807 CARD NO. 1977
IIQ IDENTITYIQ COM HENDERSON NV
Oct 15 29.95 POS PURCHASE RECORD NO. 798757 CARD NO. 1977
TU TRANSUNION 800 493 3292 CA
Oct 15 27.99 POS PURCHASE RECORD NO. 890621 CARD NO. 1977
IIQ MYSCOREIQ COM HENDERSON NV
 BMO BANK N.A. 641701
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4826895011

0

Statement Period
10/11/24 TO 11/10/24
IM0099002900000000
PAGE 3 OF 5

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Oct 15 15.49 POS PURCHASE RECORD NO. 600045 CARD NO. 1977
FAST FAIR WATCH AND 60118 IL
Oct 15 9.69 POS PURCHASE RECORD NO. 036498 CARD NO. 1977
CULVERS OF CARPENTERSV CARPENTERSVI IL
Oct 15 7.38 POS PURCHASE RECORD NO. 747152 CARD NO. 1977
MCDONALD S F22889 CARPENTERSVI IL
Oct 15 24.99 POS PURCHASE RECORD NO. 989552 CARD NO. 1977
EXPERIAN CREDIT REPOR COSTA MESA CA
Oct 15 5.00 POS PURCHASE RECORD NO. 499403 CARD NO. 1977
IDT BOSS INTL CALLING NEWARK NJ
Oct 15 151.05 POS PURCHASE W/PIN RECORD NO. 288351 CARD NO. 1977
TAPTAP SEND PAYMENTS C WILMINGTON DE
Oct 15 12.20 POS PURCHASE RECORD NO. 072129 CARD NO. 1977
IL TOLLWAY WEB DOWNERS GROV IL
Oct 15 151.00 POS PURCHASE W/PIN RECORD NO. 590903 CARD NO. 1977
TAPTAP SEND PAYMENTS C WILMINGTON DE
Oct 15 98.67 POS PURCHASE RECORD NO. 934080 CARD NO. 1977
ALIBABA COM SAN MATEO CA
Oct 15 2.15 POS PURCHASE W/PIN RECORD NO. 279013 CARD NO. 1977
GOOGLE FOTOPLAY MOUNTAIN VIEW CA
Oct 15 53.17 POS PURCHASE W/PIN RECORD NO. 239218 CARD NO. 1977
MEIJER EXPRESS 206 400 ALGONQUIN IL
Oct 16 79.00 POS PURCHASE RECORD NO. 912094 CARD NO. 1977
ALLIANCE VIRTUAL OFFIC 9497776340 NV
Oct 16 16.44 POS PURCHASE RECORD NO. 801513 CARD NO. 1977
CULVERS OF CARPENTERSV CARPENTERSVI IL
Oct 16 12.84 POS PURCHASE RECORD NO. 686160 CARD NO. 1977
BIGGBY COFFEE 1077 CARPENTERSVI IL
Oct 16 21.99 POS PURCHASE RECORD NO. 830187 CARD NO. 1977
IIQ IDENTITYIQ COM HENDERSON NV
Oct 17 9.39 POS PURCHASE RECORD NO. 813398 CARD NO. 1977
PANERA BREAD 203291 O 417 268 9612 IL
Oct 17 352.50 POS PURCHASE RECORD NO. 722208 CARD NO. 1977
MARINER FINANCE 800 3734004 MD
Oct 18 6.20 POS PURCHASE RECORD NO. 374587 CARD NO. 1977
BIGGBY COFFEE 1077 CARPENTERSVI IL
Oct 21 30.00 BMO ATM WITHDRAWAL RECORD NO. 008476 CARD NO. 1977
225 SOUTH RANDALL ROAD ALGONQUIN IL
Oct 21 4,027.00 TRANSFER OUT RECORD NO. P0A05T
ZELLE TO OLUKAYODE ANIBABA
Oct 21 60.00 TRANSFER OUT RECORD NO. P0G034
ZELLE TO SIMISOLA JAIYESIMI
Oct 21 29.94 POS PURCHASE RECORD NO. 405050 CARD NO. 1977
TAPTAP SEND US WILMINGTON DE
Oct 21 19.95 POS PURCHASE RECORD NO. 207214 CARD NO. 1977
EQUIFAX CONSUMER 866 640 2273 GA
Oct 21 13.65 POS PURCHASE RECORD NO. 212148 CARD NO. 1977
BIGGBY COFFEE 1077 CARPENTERSVI IL
Oct 21 57.16 POS PURCHASE W/PIN RECORD NO. 610561 CARD NO. 1977
WAL WAL MART SUPER 002 ALGONQUIN IL
Oct 22 29.95 POS PURCHASE RECORD NO. 371847 CARD NO. 1977
TU TRANSUNION 800 493 3292 CA
Oct 31 100.00 TRANSFER OUT RECORD NO. P0K019
ZELLE TO OLUKAYODE ANIBABA
Oct 31 21.64 POS PURCHASE W/PIN RECORD NO. 022392 CARD NO. 1977
GOOGLE LINKEDIN COM MOUNTAIN VIEW CA
 BMO BANK N.A. 641702
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4826895011

Statement Period
10/11/24 TO 11/10/24
IM0099002900000000
PAGE 4 OF 5

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Oct 31 24.95 POS PURCHASE RECORD NO. 132133 CARD NO. 1977
YAHOOFINANCE SILVER 800 277 3818 VA
Oct 31 296.89 POS PURCHASE W/PIN RECORD NO. 226153 CARD NO. 1977
TMOBILE POSTPAID TEL BELLEVUE WA
Nov 01 200.00 POS PURCHASE RECORD NO. 283246 CARD NO. 1977
RAINIER CREDIT SEATTLE WA
Nov 01 16.23 POS PURCHASE RECORD NO. 196246 CARD NO. 1977
PANERA SIP CLUB 203291 417 268 9612 IL
Nov 01 11.99 POS PURCHASE RECORD NO. 269060 CARD NO. 1977
SCRIBD 637375188 9999999999 CA
Nov 01 3.97 POS PURCHASE RECORD NO. 853820 CARD NO. 1977
PANERA BREAD 203291 P ALGONQUIN IL
Nov 01 24.43 POS PURCHASE RECORD NO. 314503 CARD NO. 1977
ADOBE ADOBE 4085366000 CA
Nov 01 40.00 POS PURCHASE RECORD NO. 413457 CARD NO. 1977
FAST AND FAIR WATCH AN CARPENTERSVI IL
Nov 01 3.53 POS PURCHASE RECORD NO. 017534 CARD NO. 1977
BIGGBY COFFEE 1077 CARPENTERSVI IL
Nov 01 14.54 POS PURCHASE RECORD NO. 900098 CARD NO. 1977
MR WOK BOBA GLASS CARPENTERSVI IL
Nov 01 58.30 POS PURCHASE W/PIN RECORD NO. 710074 CARD NO. 1977
TAPTAP SEND PAYMENTS C WILMINGTON DE
Nov 04 463.50 POS PURCHASE RECORD NO. 094916 CARD NO. 1977
MARINER FINANCE 800 3734004 MD
Nov 04 14.06 POS PURCHASE RECORD NO. 476695 CARD NO. 1977
BUONA ALGONQUIN 20 ALGONQUIN IL
Nov 04 7.67 POS PURCHASE RECORD NO. 500891 CARD NO. 1977
PANERA BREAD 203291 P ALGONQUIN IL
Nov 04 24.99 POS PURCHASE RECORD NO. 552952 CARD NO. 1977
EXPERIAN CREDIT REPOR COSTA MESA CA
Nov 07 9.72 POS PURCHASE RECORD NO. 050081 CARD NO. 1977
PANERA BREAD 203291 P ALGONQUIN IL
Nov 08 80.00 BMO ATM WITHDRAWAL RECORD NO. 004029 CARD NO. 1977
6900 HUNTLEY RD CARPENTERSVLE IL
Checks by Serial Number
Date Serial # Amount
Oct 11 176908 431.25
Daily Balance Summary
Date Balance Date Balance
Oct 10 277,201.00 Oct 22 275,212.36
Oct 11 272,385.10 Oct 30 276,200.36
Oct 15 273,506.37 Oct 31 276,886.88
Oct 16 271,376.10 Nov 01 276,513.89
Oct 17 273,114.21 Nov 04 276,123.67
Oct 18 278,138.01 Nov 06 275,113.67
Oct 21 276,130.31 Nov 07 276,203.95
 BMO BANK N.A. 641702
P.O. BOX 94033
*
PALATINE, IL 60094-4033

ACCOUNT NUMBER: 4826895011

Statement Period
10/11/24 TO 11/10/24
IM0099002900000000
PAGE 5 OF 5

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