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 8/21/2013 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 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 Payment ACCOUNT ACTION Tuesday August 20, 2013 DATE Mobile Banking 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 assist our 6 female guest to tour Washington DC on the Metro rail REASON Payment ACCOUNT ACTION Tuesday August 20, 2013 DATE Business Debit Card (visa) METHOD USE Pilot Flying J Travel Plaza Interstate-75@Exit#201 Jackson, Georgia NAME $2.98 AMOUNT I have purchase the following Items from Pilot Flying J Travel Plaza: (A). Green Apple For $1.00 (B). UTZ Sour Cream & Onion Chips for $0.99 (C). Arizona Green Tea for $0.99 Tax: ___$0.00 MEMO When I finished taking a free shower I purchase some free snacks. REASON Payment ACCOUNT ACTION Tuesday August 20, 2013 DATE Business Debit Card (visa) METHOD USE Kangaroo Express Interstate-75@Exit#60 Sweetwater, Tennessee NAME $6.00 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 August 20, 2013 DATE Business Debit Card (visa) METHOD USE Kangaroo Express Interstate-75@Exit#60 Sweetwater, Tennessee 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 $150.00 Monday July 15, 2013 STARTING BALANCE $218.85 Monday August 19, 2013 LAST DEPOSIT $579.86 Monday August 12, 2013 LAST TRANSFER INTO CHECKING ACCOUNT $214.42 TOTAL SPENDING SINCE LAST DEPOSIT (10:58pm) $14.43 ENDING ACCOUNT BALANCE (10:59pm) Tuesday August 20, 2013 Summary - YTD 1/1/2013 through 8/21/2013 Category 1/1/2013- 8/21/2013 INCOME J.B. Hunt Payroll Direct Deposit +$2,273.70 Other Inc +$150.00 TOTAL INCOME +$2,423.70 EXPENSES Auto & Transport Auto & Transport:Parking -$20.00 Auto & Transport:Service & Parts -$24.24 TOTAL Auto & Transport -$44.24 Breakfast, Lunch & Dinner -$13.00 Business Misc. -$8.89 Card# 0167 0421 4668 6446 2083 -$60.00 Cell Phone -$230.00 Child Support -$50.00 Daughter With Church Friends -$60.66 Food & Dining -$135.07 Food & Dining:Fast Food -$2.98 Food & Dining:Groceries -$80.26 Food & Dining:Restaurants -$27.48 TOTAL Food & Dining -$245.79 Library Card#312680988322278 -$0.50 Logging -$53.99 Meals Expense -$22.00 Misc. -$18.63 Personal Care -$21.03 Showers -$110.00 Sister Warren, Housing Assistance -$633.00 Snacks -$8.07 Stamps & Enevolpes -$3.50 Tithes 10% Of Earnings -$250.62 Trucking Material Shopping -$55.09 Vendors -$26.26 Washing Clothes & Drying -$19.00 TOTAL EXPENSES -$1,934.27 TRANSFERS FROM Bank of America Saving +$180.00 TO Bank of America Saving Account -$655.00 TOTAL TRANSFERS -$475.00 OVERALL TOTAL +$14.43
Posted on: Wed, 21 Aug 2013 18:26:08 +0000
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