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 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 both accounts BUSINESS CHECKING ACCOUNT NAOMI JEANETTE ROBINSON TRUCKING HAS A NEW ACCOUNT BALANCE OF $287.48 Monday July 22, 2013 NAOMI JEANETTE ROBINSON TRUCKING BUSINESS CHECKING 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 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 $150.00 Monday July 15, 2013 STARTING BALANCE $283.82 Monday July 15, 2013 LAST DEPOSIT $221.96 TOTAL SPENDING SINCE LAST DEPOSIT (9:01pm) $61.86 ENDING ACCOUNT BALANCE (9:01pm) Monday July 22, 2013 Summary - YTD 1/1/2013 through 7/22/2013 Category 1/1/2013- 7/22/2013 INCOME J.B. Hunt Payroll Direct Deposit +$283.82 Other Inc +$150.00 TOTAL INCOME +$433.82 EXPENSES Auto & Transport Auto & Transport:Service & Parts -$24.24 TOTAL Auto & Transport -$24.24 Breakfast, Lunch & Dinner -$7.00 Card# 0167 0421 4668 6446 2083 -$30.00 Meals Expense -$22.00 Personal Care -$4.75 Showers -$50.00 Sister Warren, Housing Assistance -$129.00 Snacks -$3.00 Tithes 10% Of Earnings -$51.63 Trucking Material Shopping -$20.34 TOTAL EXPENSES -$341.96 TRANSFERS TO Bank of America Saving Account -$30.00 TOTAL TRANSFERS -$30.00 OVERALL TOTAL +$61.86 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 CURRENT BALANCE $30.00 Summary - YTD 1/1/2013 through 7/22/2013 Category 1/1/2013- 7/22/2013 TRANSFERS FROM Bank Of America Checking Account +$30.00 TOTAL TRANSFERS +$30.00 OVERALL TOTAL +$30.00
Posted on: Tue, 23 Jul 2013 01:31:00 +0000
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