| Posting Date | Description | Type | Amount | Available Balance |
|---|---|---|---|---|
| 06/05/2026 | CG001 DEBIT 060526 ACH Withdrawal JurisGroup PLLC C33933709075133 | Debit | -$3,178.91 | $183,503.58 |
| 06/03/2026 | Zelle payment from DARREN ANIKSTEIN Conf# qrr9cyumw | Credit | $2,250.00 | $186,682.49 |
| 06/02/2026 | CHECKCARD 0602 Base44 SanFrancisco CA | Debit | -$2,099.35 | $184,432.49 |
| 06/02/2026 | Electronic Credit 326691P2 SQ INC * L2588283001 | Credit | $1,491.49 | $186,531.84 |
| 06/01/2026 | Electronic Credit 323744P2 SQ INC * L2569183391 | Credit | $4,973.11 | $185,040.35 |
| 05/31/2026 | CHECKCARD 0531 OPENAI INC SanFrancisco CA | Debit | -$9,399.38 | $180,067.24 |
| 05/29/2026 | PAYCHEX EIB INVOICE ACH Debit X7112294005756693 May 29 | Debit | -$1,064.87 | $189,466.62 |
| 05/29/2026 | PAYCHEX INC PAYROLL ACH Debit 83931129945756678X May 29 | Debit | -$7,429.03 | $190,531.49 |
| 05/29/2026 | CG001 DEBIT 052926 ACH Withdrawal JurisGroup PLLC C33116788275579 | Debit | -$3,178.91 | $197,960.52 |
| 05/29/2026 | Electronic Credit 321522P2 SQ INC * L2545883299 | Credit | $1,491.49 | $201,139.43 |
| 05/29/2026 | Electronic Credit 316754P2 SQ INC * L2532884559 | Credit | $4,973.11 | $199,647.94 |
| 05/28/2026 | PAYCHEX TPS TAXES ACH Debit 4187811489500644X | Debit | -$3,987.49 | $194,674.83 |
| 05/27/2026 | BKOFAMERICA MOBILE 05/29 1768003387 DEPOSIT *MOBILE NY | Credit | $1,998.03 | $198,662.32 |
| 05/27/2026 | BKOFAMERICA MOBILE 05/27 5687797355 DEPOSIT *MOBILE NY | Credit | $441.33 | $196,664.29 |
| 05/26/2026 | CHECKCARD 0526 APPLE.COM/BILL 8997455711 CA 57531337234008322345399 RECURRING | Debit | -$1,895.99 | $196,222.96 |
| 05/26/2026 | Electronic Credit 311894P2 SQ INC * L2528433091 | Credit | $4,973.11 | $198,118.95 |
| 05/26/2026 | Electronic Credit 307278P2 SQ INC * TIA SOZZI L2518114099 | Credit | $4,973.11 | $193,145.84 |
| 05/26/2026 | Zelle payment from SAM FLOAT INC Conf# wd28n9s0a | Credit | $2,625.00 | $188,172.73 |
| 05/24/2026 | Electronic Credit 301338P2 SQ INC * SHARA HIRSCHFELD L2482750229 | Credit | $4,973.11 | $185,547.73 |
| 05/22/2026 | CG001 DEBIT 052226 ACH Withdrawal JurisGroup PLLC C32256600511274 | Debit | -$3,178.91 | $180,574.62 |
| 05/22/2026 | Electronic Credit 295334P2 SQ INC * L2455882558 | Credit | $2,987.34 | $183,753.53 |
| 05/22/2026 | Electronic Credit 291372P2 SQ INC * L2438667049 | Credit | $4,973.11 | $180,766.19 |
| 05/22/2026 | Electronic Credit 288399P2 SQ INC * ERIC OSHINSKY L2415594110 | Credit | $1,491.49 | $175,793.08 |
| 05/20/2026 | Zelle payment from COURTNEY GROSS Conf# w466g78sq | Credit | $4,125.00 | $174,301.59 |
| 05/19/2026 | PURCHASE 0519 MICROSOFT.COM 1522105777 WA | Debit | -$3,755.84 | $170,176.59 |
| 05/19/2026 | Electronic Credit 276930P2 SQ INC * HEATHER SACHS L2392774032 | Credit | $1,491.49 | $173,932.43 |
| 05/19/2026 | Electronic Credit 272669P2 SQ INC * STUDIO GAZE INC L2374456799 | Credit | $2,987.34 | $172,440.94 |
| 05/18/2026 | Electronic Credit 270990P2 SQ INC * EVAN MEYER L2356572113 | Credit | $2,987.34 | $169,453.60 |
| 05/16/2026 | Electronic Credit 264548P2 SQ INC * L2332586446 | Credit | $4,973.11 | $166,466.26 |
| 05/15/2026 | PAYCHEX EIB INVOICE ACH Debit X7774867785390161 May 15 | Debit | -$1,050.33 | $161,493.15 |
| 05/15/2026 | PAYCHEX INC PAYROLL ACH Debit 8973113504555879X May 15 | Debit | -$7,477.28 | $162,543.48 |
| 05/15/2026 | CG001 DEBIT 051526 ACH Withdrawal JurisGroup PLLC C31755908251113 | Debit | -$3,178.91 | $170,020.76 |
| 05/15/2026 | Electronic Credit 257433P2 SQ INC * CHRISTINE BOCHAT L2324667222 | Credit | $1,491.49 | $173,199.67 |
| 05/15/2026 | Electronic Credit 254998P2 SQ INC * L2306332299 | Credit | $1,491.49 | $171,708.18 |
| 05/14/2026 | PAYCHEX TPS TAXES ACH Debit 4445118475800499X | Debit | -$3,925.59 | $170,216.69 |
| 05/14/2026 | Electronic Credit 249102P2 SQ INC * L2284882291 | Credit | $2,987.34 | $174,142.28 |
| 05/13/2026 | Electronic Credit 244733P2 SQ INC * ABIGAIL MOSES L2274993027 | Credit | $4,973.11 | $171,154.94 |
| 05/12/2026 | Zelle payment from SYDS INC Conf# wdd7fvjuu | Credit | $3,000.00 | $166,181.83 |
| 05/12/2026 | Electronic Credit 237729P2 SQ INC * SAMUEL MCGOWN L2258874016 | Credit | $4,973.11 | $163,181.83 |
| 05/11/2026 | Electronic Credit 229441P2 SQ INC * L2236467211 | Credit | $2,987.34 | $158,208.72 |
| 05/10/2026 | Electronic Credit 224563P2 SQ INC * ALISON COX L22225894359 | Credit | $2,987.34 | $155,221.38 |
| 05/09/2026 | Electronic Credit 219044P2 SQ INC * JEFFREY KIRSCHNER L2196322946 | Credit | $2,987.34 | $152,234.04 |
| 05/09/2026 | Zelle payment from SHANE RHEMANI Conf# rg4ss7x2h | Credit | $6,375.00 | $149,246.70 |
| 05/09/2026 | Electronic Credit 213689P2 SQ INC * L2176482993 | Credit | $4,973.11 | $142,871.70 |
| 05/08/2026 | CG001 DEBIT 050826 ACH Withdrawal JurisGroup PLLC C31168878236561 | Debit | -$3,178.91 | $137,898.59 |
| 05/06/2026 | Electronic Credit 207275P2 SQ INC * L2158677011 | Credit | $2,987.34 | $141,077.50 |
| 05/05/2026 | Electronic Credit 199940P2 SQ INC * L2126266792 | Credit | $2,987.34 | $138,090.16 |
| 05/04/2026 | Electronic Credit 195266P2 SQ INC * L2103274111 | Credit | $4,973.11 | $135,102.82 |
| 05/04/2026 | Electronic Credit 191445P2 SQ INC * DAVID AMSTEL L2085334566 | Credit | $1,491.49 | $130,129.71 |
| 05/01/2026 | PAYCHEX EIB INVOICE ACH Debit X8023440954500011 May 01 | Debit | -$1,047.92 | $128,638.22 |
| 05/01/2026 | PAYCHEX INC PAYROLL ACH Debit 9012447800444392X May 01 | Debit | -$7,454.18 | $129,686.14 |
| 05/01/2026 | PAYCHEX TPS TAXES ACH Debit 5118427780761124X | Debit | -$3,919.39 | $137,140.32 |
| 05/01/2026 | CG001 DEBIT 050126 ACH Withdrawal JurisGroup PLLC C30546556946990 | Debit | -$3,178.91 | $141,059.71 |
| 05/01/2026 | BKOFAMERICA ATM 05/03 #546702997 DEPOSIT NORTHERN BOULEVARD BAYSIDE NY | Credit | $3,914.37 | $144,238.62 |
| 05/01/2026 | Zelle payment from GINA LEE Conf# f566u22uo | Credit | $375.00 | $140,324.25 |
| 04/29/2026 | CHECKCARD 0429 Claude.com SanFrancisco CA | Debit | -$11,133.65 | $139,949.25 |
| 04/26/2026 | CHECKCARD 0426 APPLE.COM/BILL 8667127753 CA 55131583224828323118310 RECURRING | Debit | -$1,895.99 | $151,082.90 |
| 04/24/2026 | CG001 DEBIT 042426 ACH Withdrawal JurisGroup PLLC C29958358350631 | Debit | -$3,178.91 | $152,978.89 |
| 04/24/2026 | MOBILE PURCHASE 0424 TST* Terras Queens NY | Debit | -$367.11 | $156,157.80 |
| 04/23/2026 | Electronic Credit 176229P2 SQ INC * L2065470669 | Credit | $4,973.11 | $156,524.91 |
| 04/21/2026 | BKOFAMERICA MOBILE 04/21 3674009678 DEPOSIT *MOBILE NY | Credit | $1,744.05 | $151,551.80 |
| 04/20/2026 | Zelle payment from MOHINSHU TRIVEDI Conf# pa5ld9b3s | Credit | $3,750.00 | $149,807.75 |
| 04/20/2026 | Zelle payment from JON FOGEL Conf# q993f55dr | Credit | $2,625.00 | $146,057.75 |
| 04/19/2026 | PURCHASE 0419 MIDJOURNEY.COM 1372105366 DE | Debit | -$1,744.67 | $143,432.75 |
| 04/19/2026 | Electronic Credit 172777P2 SQ INC * L2054474780 | Credit | $2,987.34 | $145,177.42 |
| 04/17/2026 | CG001 DEBIT 041726 ACH Withdrawal JurisGroup PLLC C27932830532256 | Debit | -$3,178.91 | $142,190.08 |
| 04/17/2026 | PAYCHEX EIB INVOICE ACH Debit X7342299785747463 Apr 17 | Debit | -$1,057.98 | $145,368.99 |
| 04/17/2026 | PAYCHEX INC PAYROLL ACH Debit 8223578794577009X Apr 17 | Debit | -$7,411.67 | $146,426.97 |
| 04/16/2026 | PAYCHEX TPS TAXES ACH Debit 4647878477500454X | Debit | -$3,911.86 | $153,838.64 |
| 04/16/2026 | Electronic Credit 171845P2 SQ INC * GOLDSMITH ASSOCIATES PLLC L2052536476 | Credit | $4,973.11 | $157,750.50 |
| 04/15/2026 | Electronic Credit 170945P2 SQ INC * L2047457894 | Credit | $1,491.49 | $152,777.39 |
| 04/15/2026 | BKOFAMERICA MOBILE 04/15 3751797853 DEPOSIT *MOBILE NY | Credit | $5,288.13 | $151,285.90 |
| 04/13/2026 | Electronic Credit 168268P2 SQ INC * JAKE WILLIAMS L2044113076 | Credit | $4,973.11 | $145,997.77 |
| 04/12/2026 | Zelle payment from EDUARDO AGUIRRE Conf# phr6ujydd | Credit | $4,875.00 | $141,024.66 |
| 04/12/2026 | Electronic Credit 166405P2 SQ INC * REED BAKER L2038434075 | Credit | $4,973.11 | $136,149.66 |
| 04/10/2026 | CG001 DEBIT 041026 ACH Withdrawal JurisGroup PLLC C25753958250667 | Debit | -$3,178.91 | $131,176.55 |
| 04/10/2026 | Electronic Credit 165399P2 SQ INC * L2035347456 | Credit | $2,987.34 | $134,355.46 |
| 04/09/2026 | Zelle payment from PS 376Q Conf# oi2ls8r4p | Credit | $6,375.00 | $131,368.12 |
| 04/09/2026 | Zelle payment from SANDRA CUNIOWSKI Conf# n818o11wu | Credit | $4,500.00 | $124,993.12 |
| 04/07/2026 | PURCHASE 0407 AMZN Mktp US*T622 8662161072 WA | Debit | -$5,769.43 | $120,493.12 |
| 04/07/2026 | Zelle payment from EDUARDO AGUIRRE Conf# osk7gmxbw | Credit | $3,375.00 | $126,262.55 |
| 04/05/2026 | Electronic Credit 163700P2 SQ INC * L2026452242 | Credit | $2,987.34 | $122,887.55 |
| 04/03/2026 | CG001 DEBIT 040326 ACH Withdrawal JurisGroup PLLC C25346657945670 | Debit | -$3,178.91 | $119,900.21 |
| 04/03/2026 | PAYCHEX EIB INVOICE ACH Debit X7673600953670093 Apr 03 | Debit | -$1,051.66 | $123,079.12 |
| 04/03/2026 | PAYCHEX INC PAYROLL ACH Debit 8842553500494532X Apr 03 | Debit | -$7,415.33 | $124,130.78 |
| 04/03/2026 | Electronic Credit 162112P2 SQ INC * RICK PENDRICK L2025334580 | Credit | $1,491.49 | $131,546.11 |
| 04/03/2026 | BKOFAMERICA ATM 04/02 #000002343 DEPOSIT NORTHERN BOULEVARD BAYSIDE NY | Credit | $4,624.77 | $130,054.62 |
| 04/02/2026 | PAYCHEX TPS TAXES ACH Debit 4828466350765434X | Debit | -$3,904.77 | $125,429.85 |
| 04/02/2026 | Electronic Credit 161425P2 SQ INC * L2021593863 | Credit | $2,987.34 | $129,334.62 |
| 03/31/2026 | CHECKCARD 0331 HUBSPOT INC Cambridge MA | Debit | -$4,935.77 | $126,347.28 |
| 03/30/2026 | Electronic Credit 1611898P2 SQ INC * JESSE FELDMAN L2018555001 | Credit | $2,987.34 | $131,283.05 |
| 03/29/2026 | Electronic Credit 160445P2 SQ INC * L2000336555 | Credit | $4,973.11 | $128,295.71 |
| 03/28/2026 | PURCHASE 0328 GOOG*ADS 6356 6549663991 CA | Debit | -$5,678.13 | $123,322.60 |
| 03/27/2026 | CG001 DEBIT 032726 ACH Withdrawal JurisGroup PLLC C24466790993421 | Debit | -$3,178.91 | $129,000.73 |
| 03/27/2026 | Electronic Credit 155242P2 SQ INC * JENNIE JAUNG L1983400325 | Credit | $1,491.49 | $132,179.64 |
| 03/27/2026 | Electronic Credit 151908P2 SQ INC * SMITH CO L1954559900 | Credit | $2,987.34 | $130,688.15 |
| 03/26/2026 | CHECKCARD 0326 APPLE.COM/BILL 83467453353 CA 54451586754828778918112 RECURRING | Debit | -$1,895.99 | $127,700.81 |
| 03/24/2026 | Electronic Credit 148924P2 SQ INC * DUNNY INC L1910004533 | Credit | $4,973.11 | $129,596.80 |
| 03/23/2026 | PURCHASE 0323 OPENAI INC 5576 9119227013 CA | Debit | -$11,700.00 | $124,623.69 |
| 03/22/2026 | BKOFAMERICA MOBILE 03/22 3456600048 DEPOSIT *MOBILE NY | Credit | $3,003.46 | $136,323.69 |
| 03/21/2026 | BKOFAMERICA MOBILE 03/21 9889344611 DEPOSIT *MOBILE NY | Credit | $845.95 | $133,320.23 |
| 03/20/2026 | PAYCHEX EIB INVOICE ACH Debit X7887900914289232 Mar 20 | Debit | -$1,044.23 | $132,474.28 |
| 03/20/2026 | PAYCHEX INC PAYROLL ACH Debit 8337809913326343X Mar 20 | Debit | -$7,455.01 | $133,518.51 |
| 03/20/2026 | CG001 DEBIT 032026 ACH Withdrawal JurisGroup PLLC C23753449898410 | Debit | -$3,178.91 | $140,973.52 |
| 03/20/2026 | Electronic Credit 144992P2 SQ INC * LISTNET.ORG L1878895400 | Credit | $4,973.11 | $144,152.43 |
| 03/20/2026 | Zelle payment from JON FOGEL Conf# t567a76vt | Credit | $2,250.00 | $139,179.32 |
| 03/19/2026 | PAYCHEX TPS TAXES ACH Debit 4254578103376202X | Debit | -$3,901.93 | $136,929.32 |
| 03/19/2026 | Electronic Credit 1414133P2 SQ INC * L1834558900 | Credit | $2,987.34 | $140,831.25 |
| 03/16/2026 | Electronic Credit 1378955P2 SQ INC * INVISION INC L1804565363 | Credit | $4,973.11 | $137,843.91 |
| 03/15/2026 | Electronic Credit 1330900P2 SQ INC * DAVID LANCER L1774330091 | Credit | $1,491.49 | $132,870.80 |
| 03/15/2026 | Electronic Credit 1298335P2 SQ INC * MCGUIRE INDUSTRIES INC L1727753963 | Credit | $1,491.49 | $131,379.31 |
| 03/15/2026 | BKOFAMERICA MOBILE 03/15 5567798001 DEPOSIT *MOBILE NY | Credit | $4,537.97 | $129,887.82 |
| 03/13/2026 | CG001 DEBIT 031326 ACH Withdrawal JurisGroup PLLC C22177873424788 | Debit | -$3,178.91 | $125,349.85 |
| 03/13/2026 | Electronic Credit 1214633P2 SQ INC * JOHN TEMPLETON L1733339904 | Credit | $4,973.11 | $128,528.76 |
| 03/12/2026 | Zelle payment from HIPSTOP INC Conf# eft7hebbh | Credit | $2,625.00 | $123,555.65 |
| 03/12/2026 | Electronic Credit 1209149P2 SQ INC * L1695560042 | Credit | $4,973.11 | $120,930.65 |
| 03/10/2026 | Electronic Credit 1183741P2 SQ INC * AMANDA FRIED L1577780098 | Credit | $2,987.34 | $115,957.54 |
| 03/09/2026 | Electronic Credit 1156634P2 SQ INC * L1528664099 | Credit | $4,973.11 | $112,970.20 |
| 03/09/2026 | Electronic Credit 1119930P2 SQ INC * L1494459995 | Credit | $2,987.34 | $107,997.09 |
| 03/07/2026 | PURCHASE 0307 AMZN Mktp US*TA4R 9915544271 CA | Debit | -$3,422.32 | $105,009.75 |
| 03/06/2026 | PAYCHEX EIB INVOICE ACH Debit X7323300095647113 Mar 06 | Debit | -$1,047.78 | $108,432.07 |
| 03/06/2026 | PAYCHEX INC PAYROLL ACH Debit 8476687883709119X Mar 06 | Debit | -$7,436.76 | $109,479.85 |
| 03/06/2026 | CG001 DEBIT 030626 ACH Withdrawal JurisGroup PLLC C21398445110598 | Debit | -$3,178.91 | $116,916.61 |
| 03/05/2026 | PAYCHEX TPS TAXES ACH Debit 4746686120009343X | Debit | -$3,888.34 | $120,095.52 |
| 03/05/2026 | BKOFAMERICA MOBILE 03/05 3390778109 DEPOSIT *MOBILE NY | Credit | $3,455.96 | $123,983.86 |
| 03/05/2026 | Zelle payment from DAVID GLAZER Conf# fed7hyuun | Credit | $4,125.00 | $120,527.90 |
| 03/04/2026 | Electronic Credit 1056993P2 SQ INC * L1476552991 | Credit | $2,987.34 | $116,402.90 |
| 03/03/2026 | Electronic Credit 1029467P2 SQ INC * ANGIE DAVIS L1436674600 | Credit | $1,491.49 | $113,415.56 |
| 03/03/2026 | Electronic Credit 1000425P2 SQ INC * L1405503999 | Credit | $2,987.34 | $111,924.07 |
| 03/02/2026 | Electronic Credit 0992141P2 SQ INC * L1395466799 | Credit | $2,987.34 | $108,936.73 |
| 02/27/2026 | CG001 DEBIT 022726 ACH Withdrawal JurisGroup PLLC C20749603340111 | Debit | -$3,178.91 | $105,949.39 |
| 02/27/2026 | CHECKCARD 0227 Nvidia.com SantaClara CA | Debit | -$3,643.13 | $109,128.30 |
| 02/27/2026 | CHECKCARD 0227 APPLE.COM/BILL 5344127999 CA 56700583678822287118967 RECURRING | Debit | -$1,895.99 | $112,771.43 |
| 02/27/2026 | Electronic Credit 096425P2 SQ INC * JULIE ABRAMITIS L1365556688 | Credit | $4,973.11 | $114,667.42 |
| 02/25/2026 | PURCHASE 0225 ZENDESK.COM 4334 5649797011 CA | Debit | -$11,716.48 | $109,694.31 |
| 02/25/2026 | BKOFAMERICA MOBILE 02/25 9445011328 DEPOSIT *MOBILE NY | Credit | $4,676.76 | $121,410.79 |
| 02/22/2026 | Electronic Credit 093442P2 SQ INC * L1325567299 | Credit | $2,987.34 | $116,734.03 |
| 02/20/2026 | PAYCHEX EIB INVOICE ACH Debit X7342299785747463 Feb 20 | Debit | -$1,044.25 | $113,746.69 |
| 02/20/2026 | PAYCHEX INC PAYROLL ACH Debit 8223578794577009X Feb 20 | Debit | -$7,431.30 | $114,790.94 |
| 02/20/2026 | CG001 DEBIT 022026 ACH Withdrawal JurisGroup PLLC C20245002634116 | Debit | -$3,178.91 | $122,222.24 |
| 02/20/2026 | Zelle payment from DONALD CHOI Conf# w445b98wq | Credit | $2,625.00 | $125,401.15 |
| 02/19/2026 | PAYCHEX TPS TAXES ACH Debit 4278399036456671X | Debit | -$3,929.36 | $122,776.15 |
| 02/19/2026 | Electronic Credit 091331P2 SQ INC * TODD KAMINSKY L1294429987 | Credit | $2,987.34 | $126,705.51 |
| 02/18/2026 | Electronic Credit 088467P2 SQ INC * L125556990 | Credit | $4,973.11 | $123,718.17 |
| 02/16/2026 | Electronic Credit 084252P2 SQ INC * YAVIN CLAIRE L1214574748 | Credit | $1,491.49 | $118,745.06 |
| 02/15/2026 | Electronic Credit 081949P2 SQ INC * TYRONE LEVITT L1185566767 | Credit | $4,973.11 | $117,253.57 |
| 02/13/2026 | CG001 DEBIT 021326 ACH Withdrawal JurisGroup PLLC C19945238678611 | Debit | -$3,178.91 | $112,280.46 |
| 02/13/2026 | CHECKCARD 0213 AMAZON.COM*RF5 SEATTLE WA | Debit | -$11,239.90 | $115,459.37 |
| 02/13/2026 | Zelle payment from GREGG ANGELOU Conf# ag7bh9a2m | Credit | $6,375.00 | $126,699.27 |
| 02/09/2026 | Electronic Credit 079333P2 SQ INC * SAM WHEATON L1136636242 | Credit | $4,973.11 | $120,324.27 |
| 02/07/2026 | Zelle payment from DAN STERLING Conf# tyh9wqggt | Credit | $6,375.00 | $115,351.16 |
| 02/06/2026 | PAYCHEX EIB INVOICE ACH Debit X7369100343073346 Feb 06 | Debit | -$1,037.89 | $108,976.16 |
| 02/06/2026 | PAYCHEX INC PAYROLL ACH Debit 8121150090467631X Feb 06 | Debit | -$7,444.17 | $110,014.05 |
| 02/06/2026 | CG001 DEBIT 020626 ACH Withdrawal JurisGroup PLLC C19104451217800 | Debit | -$3,178.91 | $117,458.22 |
| 02/05/2026 | PAYCHEX TPS TAXES ACH Debit 4308726673878491X | Debit | -$3,913.45 | $120,637.13 |
| 02/05/2026 | Electronic Credit 077482P2 SQ INC * L1104446484 | Credit | $2,987.34 | $124,550.58 |
| 02/05/2026 | Electronic Credit 073225P2 SQ INC * MATTHEW BIZZARO L1054557678 | Credit | $1,491.49 | $121,563.24 |
| 02/03/2026 | Electronic Credit 071887P2 SQ INC * L1086442000 | Credit | $4,973.11 | $120,071.75 |
| 02/02/2026 | Electronic Credit 067443P2 SQ INC * L1055523550 | Credit | $2,987.34 | $115,098.64 |
| 02/01/2026 | PURCHASE 0201 AMZN Mktp US*ST55 4887169956 WA | Debit | -$1,767.43 | $112,111.30 |
| 01/30/2026 | CG001 DEBIT 013026 ACH Withdrawal JurisGroup PLLC C18744560009327 | Debit | -$3,178.91 | $113,878.73 |
| 01/30/2026 | Electronic Credit 066932P2 SQ INC * [redacted on statement] L1035440991 | Credit | $4,973.11 | $117,057.64 |
| 01/27/2026 | BKOFAMERICA MOBILE 01/27 9984045473 DEPOSIT *MOBILE NY | Credit | $2,333.83 | $112,084.53 |
| 01/26/2026 | CHECKCARD 0126 APPLE.COM/BILL 8667127753 CA 55131583224828323118310 RECURRING | Debit | -$1,895.99 | $109,750.70 |
| 01/25/2026 | Zelle payment from [redacted on statement] Conf# wq6jh7v1x | Credit | $5,625.00 | $111,646.69 |
| 01/25/2026 | Zelle payment from ALEX SILVERSTEIN Conf# w676v22nm | Credit | $2,625.00 | $106,021.69 |
| 01/24/2026 | CHECKCARD 0124 Claude.com SanFrancisco CA | Debit | -$3,981.97 | $103,396.69 |
| 01/24/2026 | Electronic Credit 062376P2 SQ INC * PASS READY INC L1013348778 | Credit | $2,987.34 | $107,378.66 |
| 01/23/2026 | PAYCHEX EIB INVOICE ACH Debit X7657700091211348 Jan 23 | Debit | -$1,049.17 | $104,391.32 |
| 01/23/2026 | PAYCHEX INC PAYROLL ACH Debit 8338734902320112X Jan 23 | Debit | -$7,423.17 | $105,440.49 |
| 01/23/2026 | CG001 DEBIT 012326 ACH Withdrawal JurisGroup PLLC C18245840034911 | Debit | -$3,178.91 | $112,863.66 |
| 01/22/2026 | PAYCHEX TPS TAXES ACH Debit 4323556056581123X | Debit | -$3,899.40 | $116,042.57 |
| 01/22/2026 | Zelle payment from SYMS INC Conf# wbg7xxcdv | Credit | $2,625.00 | $119,941.97 |
| 01/19/2026 | Electronic Credit 060341P2 SQ INC * ALIZA DICKSTEIN L0993436656 | Credit | $4,973.11 | $117,316.97 |
| 01/17/2026 | Zelle payment from BIZMOT INC Conf# wgg8gtyyh | Credit | $7,875.00 | $112,343.86 |
| 01/16/2026 | CG001 DEBIT 011626 ACH Withdrawal JurisGroup PLLC C17745235560342 | Debit | -$3,178.91 | $104,468.86 |
| 01/15/2026 | Electronic Credit 057334P2 SQ INC * [redacted on statement] L0958334099 | Credit | $4,973.11 | $107,647.77 |
| 01/12/2026 | Electronic Credit 055111P2 SQ INC * [redacted on statement] L0934992422 | Credit | $4,973.11 | $102,674.66 |
| 01/11/2026 | CHECKCARD 0111 AMAZON.COM*TA0 SEATTLE WA | Debit | -$777.56 | $97,701.55 |
| 01/10/2026 | Zelle payment from JON WEISS Conf# jy7cv9a1b | Credit | $1,875.00 | $98,479.11 |
| 01/09/2026 | PAYCHEX EIB INVOICE ACH Debit X7223965778933412 Jan 09 | Debit | -$1,047.31 | $96,604.11 |
| 01/09/2026 | PAYCHEX INC PAYROLL ACH Debit 8237867893340006X Jan 09 | Debit | -$7,430.96 | $97,651.42 |
| 01/09/2026 | CG001 DEBIT 010926 ACH Withdrawal JurisGroup PLLC C17034450323311 | Debit | -$3,178.91 | $105,082.38 |
| 01/09/2026 | PURCHASE 0109 MIDJOURNEY.COM 1372105366 DE | Debit | -$1,944.58 | $108,261.29 |
| 01/09/2026 | Zelle payment from SONJA DECOU Conf# h981r67ne | Credit | $3,375.00 | $110,205.87 |
| 01/08/2026 | PAYCHEX TPS TAXES ACH Debit 4986766804255111X | Debit | -$3,899.45 | $106,830.87 |
| 01/07/2026 | Zelle payment from GRISTALDES INC Conf# gth8grtty | Credit | $4,875.00 | $110,730.32 |
| 01/07/2026 | Electronic Credit 052556P2 SQ INC * SOLAS DUNE INC L0913425674 | Credit | $2,987.34 | $105,855.32 |
| 01/05/2026 | Electronic Credit 049342P2 SQ INC * MATTHEW SALTINI L0889392425 | Credit | $1,491.49 | $102,867.98 |
| 01/04/2026 | Zelle payment from KIRSTEN GOETZ Conf# qju3rttyb | Credit | $7,125.00 | $101,376.49 |
| 01/02/2026 | CG001 DEBIT 010226 ACH Withdrawal JurisGroup PLLC C1645560009455 | Debit | -$3,178.91 | $94,251.49 |
| 01/02/2026 | PURCHASE 0102 AMZN Mktp US*T622 8662161072 WA | Debit | -$2,450.19 | $97,430.40 |
| 01/02/2026 | Electronic Credit 045324P2 SQ INC * STEVEN GHEE L0833459982 | Credit | $1,491.49 | $99,880.59 |