BANK OF AMERICA Brandy Lee Personal Banker Iverson Mall Banking Center 3731 Branch Ave. Hill Crest Heights, Maryland 20748 (301) 702-7730 (301)702-7737 Fax# (301)702-7747 Cust. Svc: (800)432-1000 Brandy.lee@bankofamerica bankofamerica 8/1/2013 FAX To: Tariq Tony Robinson Phone: (804)450-1314 Company Name: Naomi Jeanette Robinson Trucking Fax: njrtrucking800835104@sprint From: Personal Banker / Brandy Lee Phone: (301)702-7737 Company Name: Bank of America Fax: (301)702-7747 Number of Pages: 2 Urgent: No Action Requested: Do you agree with your account balance Business Advantage THIS IS GOOD IF YOU: Your average monthly balance is greater than $15,000 You typically write and deposit fewer than 500 checks per month You typically deposit less than $25,000 in cash per month BUSINESS ACCOUNT SAVINGS: Business Interest Maximizer™ no additional monthly fee SECOND BUSINESS CHECKING ACCOUNT: No additional monthly fee ACCOUNT MANAGEMENT: The Account Management service allows you to perform all your Online Banking tasks—including payments and transfers—directly in QuickBooks.®: No monthly fee STOP PAYMENTS: No fee INCOMING DOMESTIC WIRES: No fee PERSONAL CHECKING ACCOUNT: No monthly fee for first 12 months MONTHLY FEE: No monthly fee for the first 3 months Monthly fee waived when you meet one of the following requirements: MINIUM DAILY BALANCES: n/a AVERAGE MONTHLY BALANCE: $15,000 COMBINE AVERAGE MONTHLY LINK ACCOUNTS BALANCES: $35,000 Footnote 2 2. You may link additional Business Advantage checking accounts, Business Economy Checking, Business Interest Checking, Business Interest Maximizer, Select Business Interest Maximizer, Platinum Business Interest Maximizer, Business Investment Account and Business CDs. You may link additional Business Fundamentals checking accounts, Business Economy Checking, Business Interest Checking, Business Interest Maximizer, Platinum Business Interest Maximizer, Business Investment Account and Business CDs. BANK OF AMERICA Brandy Lee Personal Banker Iverson Mall Banking Center 3731 Branch Ave. Hill Crest Heights, Maryland 20748 (301) 702-7730 (301)702-7737 Fax# (301)702-7747 Cust. Svc: (800)432-1000 Brandy.lee@bankofamerica bankofamerica NAOMI JEANETTE ROBINSON TRUCKING BUSINESS CHECKING ACCOUNT Deposit ACCOUNT ACTION Monday July 15, 2013 DATE Bank Teller METHOD USE Maryland Gospel Assembly NAME $150.00 AMOUNT Start-up kit to get on my feet MEMO To have money on me until I get paid from J.B. Hunt to eat and wash clothes at truck stops REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE Metro Smartrip Card NAME $10.00 AMOUNT Card# 0167 0421 4668 6446 2083 MEMO Purchase card to ride bus or trains. $5.00 for the card and $5.00 goes to card for transportation REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE Metro Smartrip Card NAME $20.00 AMOUNT Card# 0167 0421 4668 6446 2083 MEMO I have put additional money on my card to catch 2 buses and the green line train and the Red line train to Montgomery County to see My Guys Moving to inform them I will be out of town for couple of weeks. REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE United States Postal Service 14605 Elm Street Upper Marlboro, MD 20772 NAME $19.25 AMOUNT Money Order and a Stamp Envelope MEMO I have paid my Tithes back to the church after receiving my start-up kit to get on my feet in a money order and I had purchase a stamp envelope. I did not have no checks on me REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE Giant Supermarket 5700 Crain Hwy Upper Marlboro, MD (301)952-7515 NAME $4.75 AMOUNT A bakery cake and Vanilla coco butter liquid Soap to take showers MEMO I was looking for hostess Twinkies and they was not any in the store to sooth my sweet tooth and I purchase some Vanilla Coco Butter Liquid Soap to take showers at the truck stop. REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE 301 Plaza [email protected] Middletown, DE NAME $3.00 AMOUNT I have purchase some Cheetos Jalapeno Chips for a snack MEMO I was watching a movie in the TV room and I purchase a snack to watch the movie. REASON Payment ACCOUNT ACTION Monday July 15, 2013 DATE Business Debit Card (visa) METHOD USE Petro Stopping Center NJ Turnpike@Exit#7 Bordentown, NJ NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Tuesday July 16, 2013 DATE Business Debit Card (visa) METHOD USE Petro Stopping Center NJ Turnpike@Exit#7 Bordentown, NJ NAME $2.00 AMOUNT I have purchase some Chilli, Spicy Chicken & Beef Oodles & Noodles to cook in the microwave of my sleeper MEMO This is for my breakfast, Lunch, Dinner while I am on the road REASON Payment ACCOUNT ACTION Wednesday July 17, 2013 DATE Business Debit Card (visa) METHOD USE Pit Stop Travel Plaza Citgo Interstate-80@Exit#192 Loganton, Pennsylvania NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Wednesday July 17, 2013 DATE Business Debit Card (visa) METHOD USE Travel Centers of America Interstate-80@Exit#78 Brookville, Pennsylvania NAME $5.00 AMOUNT I have purchase Cup of Noodles soup Shrimp flavor. To make my oodles and noodles soup MEMO I like to save the cup to limited the paper cups or plastic bowls I have to clean. I can make tea or more soup and throw away the cup later. REASON Payment ACCOUNT ACTION Thursday July 18, 2013 DATE Business Debit Card (visa) METHOD USE Aldi Super Market 2132 E. National Ave. Rockville, Indiana NAME $22.00 AMOUNT I have purchase plastic forks, plates, Cups and Oodles & Noodles MEMO I needed snacks in the truck and eating utensils REASON Payment ACCOUNT ACTION Thursday July 18, 2013 DATE Business Debit Card (visa) METHOD USE Carlisle Plaza Marathon [email protected] Carlisle, Indiana NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Saturday July 20, 2013 DATE Business Debit Card (visa) METHOD USE Pilot U.S.Route-41@Blue-Grass-Parkway Morton’s Gap, Kentucky NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Sunday July 21, 2013 DATE Business Debit Card (visa) METHOD USE Publix Super Market 4670 Lebanon Pike Hermitage, TN 37076 (615)874-0898 publix NAME $10.00 AMOUNT I have purchase the following items for my use while on the road: (1). Golden Blossom Pure Honey 16 oz $4.99 (2). Clorox Beach 96 oz. $1.99 (3). Febreze Air Effect Hawaiian Aloha 9.7 oz. $3.39 (4). Polland Spring Natural Spring Water 24 Pack ½ Liter Bottles $3.99 (5). Turtle Wax Polishing Compound 10.5 oz $2.79 (6). Twings Fujian Chinese Pure white Tea 1.06 oz. 20 count $3.19 MEMO The things I need while on the road. REASON Deposit ACCOUNT ACTION Monday July 22, 2013 DATE J.B. Hunt Direct Deposit at 2:39pm METHOD USE J.B.Hunt 615 J.B. Hunt Corporate Drive Lowell, Arkansas jbhunt NAME $283.82 AMOUNT I have driven 1081.2 miles towards the receiver from shipper location. In which I am paid $0.35 per mile MEMO My Direct deposit paycheck REASON BUSINESS CHECKING ACCOUNT NAOMI JEANETTE ROBINSON TRUCKING HAS A NEW ACCOUNT BALANCE OF $287.48 Monday July 22, 2013 Transfer ACCOUNT ACTION Monday July 22, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $30.00 AMOUNT I have taken $30.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO To save money for business issues and personal issues. REASON Payment ACCOUNT ACTION Monday July 22, 2013 DATE Business Debit Card (visa) METHOD USE UNITED STATES POSTAL SERVICE 320 Sharp Street Halls, Tennessee 38040 (800)275-8777 usps NAME $32.38 AMOUNT I have purchase a $28.38 money order to pay my tithes to Maryland Gospel Assembly and a Stamp envelope to send it back to Brandwine, Maryland to my assembly MEMO 10% of my earnings going to Maryland Gospel Assembly in Brandywine, Maryland as my home assembly to worship God. REASON Payment ACCOUNT ACTION Monday July 22, 2013 DATE Business Debit Card (visa) METHOD USE UNITED STATES POSTAL SERVICE 320 Sharp Street Halls, Tennessee 38040 (800)275-8777 usps NAME $129.00 AMOUNT I have purchase a $125 money order to pay Sister Warren for me to allow her to let me used her address and her basement to get on my feet. This is a weekly payment for a monthly total of $550.00 a month and a Stamp envelope to send it back to Sister Warren 3413 Lesile Ave. Temple Hills, MD 20748 MEMO I needed to use an address to retrieve my Maryland Class A,B Passenger License and a place to sleep while I was striving to get on my feet. She open up her basement for me to get on my feet. I am rewarding her money until I build my house in Marlboro Ridge in Upper Marlboro, MD REASON Payment ACCOUNT ACTION Monday July 22, 2013 DATE Business Debit Card (visa) METHOD USE BEST ONE TIRE AND SERVICE 3800 Hillsboro Pike Nashville, TN (615)383-5587 bestonenashville NAME $24.24 AMOUNT I have purchase the following items (A). Mother’s California Gold Chrome Polish 12 oz. for $8.00 (B). Refresh Scented Gel Car Air Fresheners Very Cherry 8 oz. for $5.25 (C). Auto Magic Tire Magic for $10.99 MEMO I purchase everything to make my tractor look clean and presentable to the shipper’s and receivers and keep a good name with J.B. Hunt REASON Payment ACCOUNT ACTION Monday July 22, 2013 DATE Business Debit Card (visa) METHOD USE PETRO STOPPING CENTER Interstate-40@Exit#369 Knoxville, Tennessee NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Tuesday July 23, 2013 DATE Business Debit Card (visa) METHOD USE Spinx Travel Plaza Interstate-85@Exit#44 Greenville, South Carolina NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Wednesday July 24, 2013 DATE Business Debit Card (visa) METHOD USE Spinx Travel Plaza Interstate-85@Exit#44 Greenville, South Carolina NAME $16.28 AMOUNT I have went into the truck stop to purchase the following items: (1). AJAX LAUNDRY DETERGENT – 2X ULTRA 50.00 FLUID oz. $3.29 (2). DOWNY FABRIC SOFTENER SHEETS – APRIL FRESH 80 COUNT $4.99 (3). MARUCHAN SOUPS CHICKEN 10 SOUPS FOR $2.00 (4). MARUCHAN SOUPS BEEF 10 SOUPS FOR $2.00 (5). MARUCHAN SOUPS ORIENTAL SOUPS 10 FOR $2.00 (6). MARUCHAN SOUPS SHRIMP 10 FOR $2.00 MEMO I need to wash clothes and I had no laundry detergent and I wanted some soups to have food inside of my truck REASON Payment ACCOUNT ACTION Wednesday July 24, 2013 DATE Business Debit Card (visa) METHOD USE Spinx Travel Plaza Interstate-85@Exit#44 Greenville, South Carolina NAME $7.00 AMOUNT I had wash clothes in the washing machine inside the truck stop. The machine cost $5.00 to wash a load and $1.00 to dry for 30 minutes. I needed to put $2.00 to dry my clothes. I had put my whites and colors in the same load in the machine to save money MEMO To keep my clothes fresh to eliminate the smell inside my sleeper and to look professional at the shipper and the receiver. REASON Payment ACCOUNT ACTION Thursday July 25, 2013 DATE Business Debit Card (visa) METHOD USE Boligee Truck Stop Interstate-20@Exit#32 Boligee, Alabama NAME $19.06 AMOUNT I had purchase the following items from the truck stop: (A). TASTYKAKE GLAED HONEY BUNS 11.00 oz. $3.99 (B). TASTER’S CHOICE INSTANT COFFEE-HOUSE BLEND 100% PURE 7.00 oz. $8.99 (C). COFEE-MATE NON-DAIRY CREAMER FRENCH VANILLA-FAT FREE LIQUID 16.00 oz. $2.39 (D). DOMINO SUGAR-PURE CANE GRANULATED 64.00 oz. $3.69 MEMO To have snacks in the truck while I am in the sleeper and driving. REASON BUSINESS CHECKING ACCOUNT NAOMI JEANETTE ROBINSON TRUCKING HAS A NEW ACCOUNT BALANCE OF $498.46 Monday July 29, 2013 Deposit ACCOUNT ACTION Monday July 29, 2013 DATE J.B. Hunt Direct Deposit at 11:30am METHOD USE J.B.Hunt 615 J.B. Hunt Corporate Drive Lowell, Arkansas jbhunt NAME $488.94 AMOUNT I have driven 1862.6 miles towards the receiver from shipper location. In which I am paid $0.35 per mile MEMO My Direct deposit paycheck REASON Transfer ACCOUNT ACTION Monday July 29, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $50.00 AMOUNT I have taken $50.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO To save money for business issues and personal issues. REASON Printed Check ACCOUNT ACTION Monday July 29, 2013 DATE Quicken Home Office Software METHOD USE Maryland Gospel Assembly 12406 Brandywine Road Brandywine, Maryland 20613 (301)372-6345 NAME $48.89 AMOUNT I have taken 10% of my earnings to give back to God thru Maryland Gospel Assembly MEMO I am paying my tithes to God. REASON Payment ACCOUNT ACTION Monday July 29, 2013 DATE Business Debit Card (visa) METHOD USE Chevron Interstate-10@Exit#138 Van Horn, Texas NAME $15.07 AMOUNT I have purchase the following items at the truck stop: (1). Book of Stamps 20 count for $9.20 (2). Mead Envelopes – Press-it Seal-it Security 55 count #6-3/4 3-5/8 x 61/2 inches for $2.39 (3). Large Coffee 24 oz. for $1.39 (4). UTZ Sour Cream & Onions Chips for $2.09 MEMO I needed to send my tithes into church while I am on the road. Then I wanted a coffee and a bag of chips for the ride REASON Payment ACCOUNT ACTION Wednesday July 31, 2013 DATE Electronic Transfer Card (visa) METHOD USE Pennsylvania SCDU P.O. Box#69110 Harrisburg, PA 17106-9110 Member ID# 1952102611 SSN# 154-78-1205 Payment Frequency: Monthly Amount Due: $50.00 NAME $50.00 AMOUNT I am paying my child support to Pennsylvania for Khia Jinelle Robinson my 10 year old daughter MEMO To repay I am paying my child support to Pennsylvania for Khia Jinelle Robinson my 10 year old daughter MEMO Payment ACCOUNT ACTION Wednesday July 31, 2013 DATE Business Debit Card (visa) METHOD USE TA East Interstate-10@Exit#57 Ontario, California NAME $20.00 AMOUNT I had to pay to park overnight. And I had to reserve a parking space MEMO I needed a place to park. Reason Payment ACCOUNT ACTION Wednesday July 31, 2013 DATE Business Debit Card (visa) METHOD USE TA East Interstate-10@Exit#57 Ontario, California NAME $6.00 AMOUNT I am washing my clothes in one load and one dryer MEMO I need to have clean clothes when I go into shipper or receiver Reason Payment ACCOUNT ACTION Wednesday July 31, 2013 DATE Business Debit Card (visa) METHOD USE TA East Interstate-10@Exit#57 Ontario, California NAME $10.00 AMOUNT Taken a shower inside the truck stop MEMO I want to be refreshed before I go to bed. I like to have a clean bed. REASON Payment ACCOUNT ACTION Thursday August 1, 2013 DATE Business Debit Card (visa) METHOD USE TA East Interstate-10@Exit#57 Ontario, California NAME $2.59 AMOUNT I am buying a Hot Tea and Trident Watermelon Twist & Tropical Twist Gum to have inside the truck MEMO I wanted some gum and a hot tea REASON $150.00 Monday July 15, 2013 STARTING BALANCE $283.82 Monday July 29, 2013 LAST DEPOSIT $202.55 TOTAL SPENDING SINCE LAST DEPOSIT (2:10pm) $295.91 ENDING ACCOUNT BALANCE (2:10pm) Thursday August 1, 2013 Summary - YTD 1/1/2013 through 8/1/2013 Category 1/1/2013- 8/1/2013 INCOME J.B. Hunt Payroll Direct Deposit +$772.76 Other Inc +$150.00 TOTAL INCOME +$922.76 EXPENSES Auto & Transport Auto & Transport:Parking -$20.00 Auto & Transport:Service & Parts -$24.24 TOTAL Auto & Transport -$44.24 Breakfast, Lunch & Dinner -$7.00 Card# 0167 0421 4668 6446 2083 -$30.00 Child Support -$50.00 Meals Expense -$22.00 Misc. -$15.07 Personal Care -$21.03 Showers -$70.00 Sister Warren, Housing Assistance -$129.00 Snacks -$5.59 Tithes 10% Of Earnings -$100.52 Trucking Material Shopping -$39.40 Washing Clothes & Drying -$13.00 TOTAL EXPENSES -$546.85 TRANSFERS TO Bank of America Saving Account -$80.00 TOTAL TRANSFERS -$80.00 OVERALL TOTAL $295.91 NAOMI JEANETTE ROBINSON TRUCKING BUSINESS SAVINGS ACCOUNT Transfer ACCOUNT ACTION Monday July 22, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $30.00 AMOUNT I have taken $30.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO Transfer ACCOUNT ACTION Monday July 29, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $50.00 AMOUNT I have taken $50.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO CURRENT BALANCE $80.00
Posted on: Thu, 01 Aug 2013 18:33:55 +0000