Exhibit D — USA v. Sheppard (Dkt. 172-4, S.D. Fla.)

Record facts

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20290-BB · Doc. 172-4 · 2024-01-06 · Docket on CourtListener

Full text

Transaction ID
Date
Stmt Amount
GL Split
Category
BPB Category
Business/Personal
Payee/Payor
AccountPeriod ID
Account ID
Bank Name
Account Number
Account Type
Account Name
Account Entity
File Name
Page Number
Month
Year
Inflows
Outflows
InOut
af4546b5-6e5b-4f02-8775-93634724c884
05/01/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(15.00)
            
Out
6a40bc5e-12c4-4480-8e07-8e5d8f42ba94
05/01/20
(11,620.11)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(11,620.11)
    
Out
87b235b5-1ae0-4696-b8ef-bb24de073001
05/01/20
146,457.00
              
Loan Payable - SBAGovernment Programs
2020 PPP Loans
Business
Web Bank
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
146,457.00
 
-
                 
In
0f973ab7-0b1e-4b07-b0ad-abeb04d931dc
05/01/20
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
275.00
         
-
                 
In
2a09999c-d78a-4eea-80de-b7135a09171f
05/01/20
(1,624.32)
                 
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
ed2ae233-7bbd-4db8-9888-df8fa50dcce7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2020 - Wellsfargo Bank lockbox Statement.pdf
1 05 May
2020
-
                
(1,624.32)
      
Out
8ebd26cb-a4c5-4a93-9884-98c7e7db8809
05/04/20
(662.60)
                     
Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(662.60)
         
Out
48ef2716-53d1-4ef3-a63b-b44771d10b50
05/04/20
(14,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(14,000.00)
    
Out
da69b956-f3d9-4771-8178-41acf7e179fa
05/05/20
(138.39)
                     
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(138.39)
         
Out
dfd68653-4689-4447-b928-2982afff473d
05/05/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,500.00)
      
Out
e732909b-24c6-4592-b8b5-780110d0ebdf
05/05/20
2,775.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
2,775.00
     
-
                 
In
ec8918bd-a216-4b4b-9b49-95b214958789
05/06/20
(3,000.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(3,000.00)
      
Out
b64a8d44-c5f8-4658-a100-dd2342890a14
05/07/20
(122.08)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(122.08)
         
Out
506a4cba-dbdb-4af4-a90d-9c20114a942e
05/07/20
(122.08)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(122.08)
         
Out
29c82d33-b701-4fc0-b777-5310c166c98a
05/07/20
(3,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(3,000.00)
      
Out
056ec385-f6e4-4641-9645-d3ba381c51fc
05/07/20
(4,018.81)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(4,018.81)
      
Out
4d275e66-afa9-47ac-b774-f64e125859b3
05/07/20
(31,300.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(31,300.00)
    
Out
4de33da2-51bf-4ee2-a57c-b2397ea4b17c
05/07/20
(960.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Bradley Schelper
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(960.00)
         
Out
1dfe39c6-1333-48b4-a2e4-422143bef428
05/08/20
86,729.16
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
ed2ae233-7bbd-4db8-9888-df8fa50dcce7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2020 - Wellsfargo Bank lockbox Statement.pdf
1 05 May
2020
86,729.16
   
-
                 
In
e488c907-7f2c-4712-b856-784983d0591c
05/11/20
(1,600.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,600.00)
      
Out
b036c8b1-2cb3-4f68-bb85-2504afbe2778
05/11/20
(1,759.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Gioviani Blasini
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,759.00)
      
Out
22fcd87f-b82c-4dfc-9946-e55fffaced6b
05/11/20
(4,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(4,000.00)
      
Out
d0e9680b-3baa-4701-88eb-a6f0d2b35f57
05/11/20
(111.29)
                     
Miscellaneous
Bank Fees
Business
Wells Fargo
ed2ae233-7bbd-4db8-9888-df8fa50dcce7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2020 - Wellsfargo Bank lockbox Statement.pdf
1 05 May
2020
-
                
(111.29)
         
Out
ac447068-f684-4e3d-a6d1-8b4f9ec027a9
05/11/20
2,287.56
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
2,287.56
     
-
                 
In
8215720a-9c59-4b77-ae1b-68d78eabd0d6
05/12/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
ed2ae233-7bbd-4db8-9888-df8fa50dcce7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2020 - Wellsfargo Bank lockbox Statement.pdf
1 05 May
2020
76,936.51
   
-
                 
In
3d6bab45-f377-49bb-8678-f00d10e05321
05/13/20
(1,150.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Rich Bank
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,150.00)
      
Out
3130ace7-9fd6-4f21-b023-b0d8da8200bf
05/13/20
(2,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(2,000.00)
      
Out
d02e3ed8-76a1-4b23-b59e-ae82482079c2
05/13/20
(2,750.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(2,750.00)
      
Out
8480ac10-def7-4a56-b594-4b1c8e53edf9
05/13/20
(5,000.00)
                 
reimbursement of Payroll (Individuals)
Payroll (Individuals)
Business
Lindsy Vasilas
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(5,000.00)
      
Out
ff2c4b8a-fc7a-41f0-8c76-bd73f4e90148
05/13/20
(938.61)
                     
100.031 LL Work f Miscellaneous
Reimbursements
Business
Omashade Mo Wimberly
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(938.61)
         
Out
c05ff338-6103-47d9-b2a0-638ed1c8b01d
05/14/20
(517.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mattie Littig
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(517.00)
         
Out
9f4bf42c-ec2d-4653-ab54-68370e5f1b38
05/14/20
(860.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(860.00)
         
Out
6b00804c-4a13-4e75-8162-239b0afd6924
05/14/20
(2,000.00)
                 
500.036 Construct Payroll (Individuals)
Payroll (Individuals)
Business
Mercedes Fonseca
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(2,000.00)
      
Out
b9032ed9-8504-472d-afc8-68c0cea3be92
05/15/20
(122.08)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(122.08)
         
Out
492c7879-5b73-4ae0-b03d-46c89e441933
05/18/20
(808.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(808.00)
         
Out
14e9b0b8-fd32-406a-ac7b-f928cbda6454
05/18/20
(808.33)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(808.33)
         
Out
2864c4d0-1530-4c37-8842-7fb76fcb1da6
05/18/20
(808.33)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(808.33)
         
Out
118903eb-ed7e-43e0-8ea4-b3e8ed72bd0b
05/18/20
(808.33)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(808.33)
         
Out
621da4bf-fd37-40c7-bf5a-25cd8f17480f
05/18/20
(1,500.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,500.00)
      
Out
2ac5d931-8308-4dfb-9b52-9b9b6c633839
05/18/20
(1,617.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,617.00)
      
Out
3d71fb2b-da8a-4ae0-93dc-66b5f847cca4
05/18/20
(2,500.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(2,500.00)
      
Out
ffbf764e-4ff5-4bab-9b0b-3813325e131f
05/18/20
(3,000.00)
                 
Consulting Fees
Payroll (Individuals)
Payroll (Individuals)
Business
Mercedes Fonseca
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(3,000.00)
      
Out
deecd1dd-7249-4f4e-acb8-9240f3d5ecfb
05/18/20
(5,000.00)
                 
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Linda Mondragon
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(5,000.00)
      
Out
19088e29-9037-430d-9572-7d680fa7cbcc
05/19/20
(600.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(600.00)
         
Out
44ebca08-758a-43c8-98aa-deed10314edb
05/19/20
(2,347.00)
                 
Equity-Eric Sheppard
Credit Card Payments
Mixed
American Express
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(2,347.00)
      
Out
b1921598-2de8-40c6-97aa-9e7301fb368b
05/19/20
(11,620.10)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(11,620.10)
    
Out
1dd3fc9a-1b4f-4cf9-880c-1d635507fa61
05/20/20
(430.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(430.00)
         
Out
062d0460-a63b-4998-b769-5b0d9de52e7d
05/20/20
(565.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(565.14)
         
Out
21445530-67e5-415e-8ee7-ef32d6ab2505
05/20/20
(957.05)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(957.05)
         
Out
99173c75-92c4-4956-9d01-bcbd7025bdf2
05/20/20
(3,299.89)
                 
Accounts Payable Taxes
Taxes
Business
Florida Department of Revenue
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(3,299.89)
      
Out
7670816f-b025-47b0-b0b7-a4bd9ce75c54
05/20/20
(8,936.60)
                 
Due to Due from
Taxes
Taxes
Business
Florida Department of Revenue
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(8,936.60)
      
Out
1c748f4f-1b18-4c09-bd7a-e0406fe00d53
05/20/20
150,000.00
              
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
1272ebbd-7fb2-4c08-bb69-19b9eba9d962
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement - Acct opened.pdf
1 05 May
2020
150,000.00
 
-
                 
In
a9b2d887-a40a-466b-9fc9-86cc870a5b27
05/22/20
(351.93)
                     
Accounts Payable Utilities
Utilities
Business
Orange County Utilities
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(351.93)
         
Out
abb2dafa-f575-4005-86b7-1b41a1fce344
05/22/20
22,800.00
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
22,800.00
   
-
                 
In
0d935a3b-7e9a-4d97-ba42-6252960f8f75
05/26/20
(1,979.20)
                 
Accounts Payable Utilities
Utilities
Business
AT&T
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(1,979.20)
      
Out
9a015ded-1b79-47ee-a647-2f43fd8160aa
05/27/20
(18,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(18,000.00)
    
Out
d3cfbad8-31be-414a-a848-d56df09b9910
05/28/20
(250.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mathias Andina
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(250.00)
         
Out
0db76841-eb72-457c-b49b-b5760f7f8ca3
05/28/20
(720.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(720.00)
         
Out
02bc3b50-6d44-4161-9ed4-ce5c5c5a69ed
05/28/20
(799.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(799.00)
         
Out
648c769c-6017-4ab5-900c-9c8b6c85883a
05/28/20
(920.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(920.00)
         
Out
8ef2e407-1729-4f81-8b9e-4ea6962772de
05/28/20
(1,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
TJ Campbell
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,000.00)
      
Out
e527aaa9-909d-4d23-bd95-a3771a5b7f05
05/28/20
(1,072.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mattie Littig
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(1,072.00)
      
Out
903578f1-f94a-4c07-9b1c-c34af2479c4b
05/28/20
(2,250.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(2,250.00)
      
Out
c9cf60fa-4708-4917-a72c-a5553b5699c8
05/28/20
(5,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Fernando Rodriguez
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(5,000.00)
      
Out
858580f1-8116-473a-943c-4dadb6707976
05/28/20
(6,545.55)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(6,545.55)
      
Out
7e5c3eba-8c70-47f3-b8f0-91f81d43056a
05/29/20
(590.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Bradley Schelper
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(590.00)
         
Out
70e7ea77-407f-4b06-b7fe-5e000834f189
05/29/20
(600.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Nate Willet
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(600.00)
         
Out
7e564916-9c4c-4e1c-acaa-ab81118a5a27
05/29/20
(600.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Taylor Benton
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(600.00)
         
Out
812419bc-59ec-4a23-ab1e-5006b75907dd
05/29/20
(1,370.94)
                 
Accounts Payable Auto Expenses
Auto Expenses
Business
GM Financial
d890f966-18bb-447a-ab23-3537d218db10
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2020 Bank Statement.pdf
2 05 May
2020
-
                
(1,370.94)
      
Out
38e5beca-0527-4051-9700-950604f7101e
05/29/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(15.00)
            
Out
035876db-e03d-4758-8a54-79d6df3297a1
05/29/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
-
                
(15.00)
            
Out
457e2555-ce9f-47cf-b96f-0f8a73c51478
05/29/20
(25.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
One Florida Bank
1272ebbd-7fb2-4c08-bb69-19b9eba9d962
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement - Acct opened.pdf
1 05 May
2020
-
                
(25.00)
            
Out
9bbf6ecd-7110-4440-9b35-e6f0fa3ea04f
05/29/20
1,717.20
                   
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
ed2ae233-7bbd-4db8-9888-df8fa50dcce7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2020 - Wellsfargo Bank lockbox Statement.pdf
1 05 May
2020
1,717.20
     
-
                 
In
becf67aa-a1ad-4ef8-8006-c7e9560eaab3
05/29/20
115,000.00
              
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
89e329ab-a6e7-454d-abba-e0c02950cdbd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement.pdf
1 05 May
2020
115,000.00
 
-
                 
In
0cefbec4-25b0-4c1f-af59-e632185305d1
05/29/20
(115,000.00)
             
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
1272ebbd-7fb2-4c08-bb69-19b9eba9d962
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
05-2020 Bank Statement - Acct opened.pdf
1 05 May
2020
-
                
(115,000.00)
 
Out
fba21a86-77b2-4088-b20e-6590bf105a4d
06/01/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,228.00)
      
Out
87de1376-c532-4ebf-a6bf-8252398373a9
06/01/20
(5,000.00)
                 
Equity-Eric Sheppard
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(5,000.00)
      
Out
2720d4d1-2f37-4417-8539-380cf653b7c9
06/01/20
85,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
85,000.00
   
-
                 
In
1ca5a5f8-0ffd-4ed1-ac26-82ac77c6a35b
06/01/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
6c519a8c-2374-4df6-b192-c9071577ecc2
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2020 - Wellsfargo Bank lockbox Statement.pdf
1 06 Jun
2020
76,936.51
   
-
                 
In
e657d562-e366-499f-ae6e-4390de47e0bc
06/01/20
(85,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(85,000.00)
    
Out
4a1fda6a-1cee-447e-b11a-a023fcf5ab4c
06/01/20
(242,208.09)
             
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
6c519a8c-2374-4df6-b192-c9071577ecc2
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2020 - Wellsfargo Bank lockbox Statement.pdf
1 06 Jun
2020
-
                
(242,208.09)
 
Out
7ba29ac6-6e4a-41f8-979d-6b30897c56eb
06/02/20
(2,442.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,442.00)
      
Out
70d3b63a-400c-476e-949b-efa6421930da
06/02/20
(4,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(4,000.00)
      
Out
9c272010-9ce2-464c-85df-c588421628de
06/02/20
(5,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Juan Ruiz
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(5,000.00)
      
Out
d5201619-f72b-4853-9846-0b87292e7014
06/02/20
(6,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Jesus Vargas
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(6,000.00)
      
Out
5854c359-cc9a-4aeb-8612-a11657d8814d
06/02/20
(6,100.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(6,100.00)
      
Out
2ed3df6d-5c42-4ecb-8df6-e6baa528d244
06/02/20
(20,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(20,000.00)
    
Out
43a4c1b8-f922-423d-9c49-54e108d13785
06/02/20
(4,000.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Alpha Glass
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(4,000.00)
      
Out
9f4a6f25-dcf1-428c-b7c3-7ca35afdc972
06/02/20
(5,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Juan Ruiz
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(5,000.00)
      
Out
1a135f83-cf47-4da5-98a3-4d159edead6d
06/03/20
(351.20)
                     
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(351.20)
         
Out
930ef75f-3cc5-4527-992a-d5c3842bf7f8
06/03/20
(600.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(600.00)
         
Out
2de27d69-23f2-46d9-8e7c-c28aefdb37eb
06/03/20
(860.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(860.00)
         
Out
ff4946de-84f0-4227-8d2b-2fb57aefedf3
06/03/20
(2,375.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Max Skippers
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,375.00)
      
Out
a5323d49-2440-4d35-ab62-55266238a3f1
06/03/20
(2,400.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,400.00)
      
Out
cbfeb80d-61e6-4f10-b8bb-95e02f3930cf
06/03/20
(3,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(3,000.00)
      
Out
8633cc6e-f3b4-40ed-8c22-487ccf9104a0
06/03/20
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(5,000.00)
      
Out
0dd6c6c9-c3d1-4525-a1be-0fd3f2a4a5d1
06/03/20
(7,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Carlos DeLeon
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(7,000.00)
      
Out
287dea87-9cd7-4009-b5e5-38d7f798c402
06/03/20
(11,220.32)
               
Accounts Payable Taxes
Taxes
Business
Florida Department of Revenue
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(11,220.32)
    
Out
89131fb2-99db-4b2a-97d1-db44294c2215
06/03/20
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
275.00
         
-
                 
In
cbe9e2a1-cc71-411d-9e7f-8df04773206a
06/03/20
(275.63)
                     
500.007 Office Exp Miscellaneous
Bank Fees
Business
Harland Clarke
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(275.63)
         
Out
a3bcb167-7127-4535-a5f0-c9f6ff389664
06/03/20
(3,000.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(3,000.00)
      
Out
7fff0fb1-51b7-40c9-9130-719b03e6c316
06/04/20
(680.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mattie Littig
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(680.00)
         
Out
0563003d-4484-4b45-a124-12903f6d5184
06/04/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,500.00)
      
Out
0e42c86a-a7dc-4082-88e1-43aa257a34aa
06/04/20
(5,000.00)
                 
Equity-Eric Sheppard
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(5,000.00)
      
Out
31fc5dcc-04f8-4054-917c-1b96494a7051
06/04/20
(8,000.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Millennium Fire & Security Inc.
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(8,000.00)
      
Out
17781c20-ffd8-4c3d-bd62-1d4e69d8b651
06/05/20
(872.37)
                     
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(872.37)
         
Out
b0a52476-1e15-49cd-ad28-dfb965f63fee
06/08/20
(2,000.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Amka Plumbing Corp
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,000.00)
      
Out
3f02724a-c22a-4489-a4fd-7185ff6a35f1
06/08/20
2,775.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
2,775.00
     
-
                 
In
4b68a48a-609e-43e6-85b6-60877ecca2db
06/09/20
(662.60)
                     
Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(662.60)
         
Out
e40ac847-9feb-4f7f-b195-98795d2d0bda
06/09/20
(630.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mattie Littig
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(630.00)
         
Out
1f6325de-59fa-4396-9342-d62ab28e8f41
06/09/20
(630.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(630.00)
         
Out
bfad980b-d2fb-45c0-a69c-16f23ff1809e
06/09/20
(877.16)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(877.16)
         
Out
0a75996b-7c20-4e58-9f52-a4ecd0b2167b
06/09/20
(1,100.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,100.00)
      
Out
ad331e40-2d50-4fa0-b34f-b329763db72e
06/09/20
(1,500.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,500.00)
      
Out
b9995c3c-3755-4105-956e-7155580f03ae
06/09/20
(3,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(3,000.00)
      
Out
09924b27-e716-4bed-90ab-a4e87942ae39
06/09/20
(4,816.36)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(4,816.36)
      
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 1 of 12

8853d88b-d297-4eaa-bcd0-0932a2f82351
06/09/20
15,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
15,000.00
   
-
                 
In
3882d211-8f96-4193-9132-f054cb0ed286
06/09/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
5,202.83
     
-
                 
In
ebc7d619-9638-4c80-8111-c7503964b1c1
06/09/20
(7,500.00)
                 
Accounts Payable Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(7,500.00)
      
Out
f04d3995-7b2f-4ab2-9c7c-176d354d0fad
06/09/20
(7,500.00)
                 
500.058 Legal Fee Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(7,500.00)
      
Out
13ce32b0-5dbc-47f1-b89a-b9a91c34980e
06/09/20
90,000.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
90,000.00
   
-
                 
In
48fbc689-000b-4c16-95d9-02ff2e735928
06/10/20
(13,670.36)
               
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(13,670.36)
    
Out
fcd98474-23a4-4287-ada7-78fcb967773c
06/10/20
(114.00)
                     
Miscellaneous
Bank Fees
Business
SunTrust Bank
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(114.00)
         
Out
13e627f7-5e35-4c9b-80a6-c0147fff8922
06/10/20
(262.50)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Mathias Andina
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(262.50)
         
Out
dd374fd0-a767-42b6-9599-eb0646fd0ed7
06/10/20
(8,375.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Fernandez
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(8,375.00)
      
Out
91b82513-d9e0-4fbf-8776-cddfb9441fd6
06/10/20
2,287.56
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
2,287.56
     
-
                 
In
cd6297e7-ea9f-4a2e-a382-0b5f8c94f03f
06/10/20
(15,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(15,000.00)
    
Out
d86c9410-1394-4951-87c7-2934f614fd6b
06/11/20
40,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
40,000.00
   
-
                 
In
ec549a45-a6fb-4c26-b735-d6cbd3bfba64
06/11/20
(92.69)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
6c519a8c-2374-4df6-b192-c9071577ecc2
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2020 - Wellsfargo Bank lockbox Statement.pdf
1 06 Jun
2020
-
                
(92.69)
            
Out
e916dc41-23c3-47d6-a26f-72ab76564164
06/11/20
15,000.00
                
Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
15,000.00
   
-
                 
In
8b718eb9-844f-49df-8115-a5278133b925
06/12/20
(585.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Derrick Collins
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(585.00)
         
Out
f4cc61f0-ad8f-4540-8e66-87eb8881f95b
06/12/20
(585.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Marcus Taylor
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(585.00)
         
Out
bfcf14ee-b23b-42b6-80f0-3f7c242e18a2
06/12/20
(5,000.00)
                 
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Linda Mondragon
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(5,000.00)
      
Out
5948f2f8-89bb-4e63-9a4b-fde695e6017e
06/12/20
(9,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Carlos DeLeon
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(9,000.00)
      
Out
9124178f-ef3d-460d-812c-da546b095d43
06/12/20
(15,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(15,000.00)
    
Out
e8840819-2871-4710-b61b-11a11a6674de
06/12/20
(40,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(40,000.00)
    
Out
362ae2ea-3722-4abe-9016-374671be7db1
06/15/20
(866.66)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(866.66)
         
Out
a1a0db66-cab6-4105-bb18-fa8985ab7090
06/15/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(142.79)
         
Out
0e040c32-2a54-46e2-8d10-3855430229b4
06/15/20
(525.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(525.00)
         
Out
d3aaf7b7-601d-4a6d-9156-d6641c7706b9
06/15/20
(540.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(540.00)
         
Out
efaf4f52-96a2-43a1-87d7-c0d3c11ff820
06/15/20
(612.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Ali Galino
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(612.00)
         
Out
a745bd02-8d34-4ae9-896a-2eccc5ccaa3f
06/15/20
(742.50)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Victor Camacho
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(742.50)
         
Out
c5510141-f012-4f36-8bca-316f27a00459
06/15/20
(742.50)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Gunner Molina
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(742.50)
         
Out
1956d5ca-d94f-4dd0-b368-2daba287fb8f
06/15/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,228.00)
      
Out
90960494-b827-41a1-8ea6-6f29795fe9de
06/15/20
(2,400.00)
                 
Due to Due from
Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,400.00)
      
Out
ae7885eb-665d-49a7-bf0a-194e5e551708
06/15/20
(2,500.00)
                 
Equity-Eric SheppaPayroll (Individuals)
Payroll (Individuals)
Business
Jeanette Mendoza
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,500.00)
      
Out
5c0acafe-2684-423b-b88e-94059b3a7669
06/15/20
(3,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Fernando Rodriguez
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(3,000.00)
      
Out
2ae440ab-f490-4532-bbe3-472796a64387
06/15/20
(8,340.33)
                 
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(8,340.33)
      
Out
ee99e1d8-bf77-40ec-8eae-15fe6ab60b80
06/15/20
20,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
20,000.00
   
-
                 
In
e6d11580-ae51-4bfd-bed7-42de59c0ab53
06/15/20
(1,395.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,395.00)
      
Out
08c4be1a-a5ba-465a-b08f-901a12ad5cfa
06/15/20
(1,740.00)
                 
Accounts Payable Miscellaneous
Survey
Business
Leading Edge Land Service, Inc
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,740.00)
      
Out
7c3e5b2d-ad2a-4966-9f82-e7b5093ea5b0
06/15/20
(5,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(5,000.00)
      
Out
5ed40991-b56e-4312-8726-734c566efd5e
06/15/20
19,000.00
                
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
19,000.00
   
-
                 
In
61380289-e8f5-49b1-9c47-0d8f742489d1
06/16/20
(6,532.00)
                 
Accounts Payable Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(6,532.00)
      
Out
efe5fb0c-0612-4480-916f-07d103a2d9e9
06/16/20
(1,380.87)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,380.87)
      
Out
fe373435-62c3-458b-91b2-9bdbf58d55f4
06/16/20
(4,600.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(4,600.00)
      
Out
00ff127c-d048-4ac5-a9d0-dffbbea208ef
06/16/20
(12,000.00)
               
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Juan Ruiz
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(12,000.00)
    
Out
b169405d-fdbe-4ce2-a0ae-901915e1aed3
06/16/20
(19,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(19,000.00)
    
Out
db598254-9d6c-4f3b-91b2-6ee5d7cc531a
06/16/20
(20,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(20,000.00)
    
Out
c21bbfba-4710-4a39-ab75-7fb0a8f99592
06/17/20
(900.00)
                     
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Amka Plumbing Corp
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(900.00)
         
Out
c3e843a0-2823-4c25-b45e-1327dfbd2b8d
06/17/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
5,202.83
     
-
                 
In
c30ccbc7-0cba-4e67-83c0-15ee6aebc981
06/18/20
(1,590.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,590.00)
      
Out
8ebd7f27-3718-4cb9-a11f-86591bfa1274
06/18/20
(625.21)
                     
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(625.21)
         
Out
48c9f058-c84a-4565-98c8-62c6e6988daf
06/22/20
(8,000.00)
                 
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(8,000.00)
      
Out
d76ad823-56b3-4c94-8e29-90da675dd1a5
06/22/20
73,500.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
73,500.00
   
-
                 
In
4a4251cf-b977-4f0b-8104-19f7735c4b44
06/23/20
(212.51)
                     
Due to Due from - Contractor (Companies)
Contractor (Companies)
Business
Millennium Fire & Security Inc.
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(212.51)
         
Out
6e9626a3-12ea-4fde-869e-bbec56fcf26b
06/23/20
(535.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(535.14)
         
Out
18375830-fe52-4153-835d-fcc43bb6a296
06/23/20
(742.50)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Robert Nemetz
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(742.50)
         
Out
511c798e-3f48-4b31-94f1-9821044facf1
06/23/20
(877.16)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(877.16)
         
Out
0e093dca-c0b2-4b91-8601-afca4b65d52b
06/23/20
51,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
51,000.00
   
-
                 
In
735d4d16-4b14-47c5-ab3a-91e54644a089
06/23/20
15,000.00
                
Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
15,000.00
   
-
                 
In
81d26a99-cf10-43a8-a3e0-cca90b7201d3
06/24/20
(15,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(15,000.00)
    
Out
3bc17c49-178f-41b8-b550-af7132686514
06/24/20
(51,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(51,000.00)
    
Out
6b02a1d2-f4a4-4508-a823-b02c861c2ef7
06/25/20
8,700.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
8,700.00
     
-
                 
In
5d3ed361-2e69-45f0-bc64-d95b6dcc9b03
06/25/20
(35,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(35,000.00)
    
Out
119f14a5-fbc9-40f8-a8fb-b74d7a9c7b65
06/26/20
(1,670.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,670.00)
      
Out
2c035314-0e51-4ce5-8a1b-88f20ce09792
06/26/20
(1,800.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,800.00)
      
Out
f7398e68-c8d9-43cd-979a-75850f8e2ee7
06/26/20
(2,500.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,500.00)
      
Out
9cc9f3bb-7f52-4893-aa02-dac8bde7f6ec
06/26/20
(8,500.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(8,500.00)
      
Out
b8c53c17-8204-4683-a93d-a8f1ee2c84b7
06/26/20
(8,700.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
0caf85ae-0fd8-45e4-b2f0-986beccf0808
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(8,700.00)
      
Out
45c934e6-b117-4109-8a36-5294a2458ce0
06/26/20
(10,000.00)
               
100.031 LL Work f Materials
Materials
Business
C&S Supply of Orlando, Inc.
35762cdd-f38c-44ca-b51c-3f3cf728392d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(10,000.00)
    
Out
e02cbd97-360e-4fb1-a87b-0a657a8e9d32
06/29/20
(866.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(866.00)
         
Out
c5fe115a-b1aa-42c4-be31-dd0a99ee10e7
06/29/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,228.00)
      
Out
003a4162-c5c4-4b54-b7e7-e52ac8916352
06/29/20
(1,925.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(1,925.00)
      
Out
edd06819-9f97-4883-b597-c6765c080d7c
06/29/20
(2,500.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,500.00)
      
Out
ed7a1776-ff7c-446d-8be7-01c3ebd47390
06/29/20
(4,600.00)
                 
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(4,600.00)
      
Out
9a3590b6-2377-4e98-88e4-e50a68af5795
06/29/20
(11,220.07)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(11,220.07)
    
Out
704ffa1b-ecb4-4f77-9326-c35b05679b5f
06/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
2 06 Jun
2020
-
                
(15.00)
            
Out
4d1aa21f-88fe-43ed-8c70-f485e81f1e64
06/30/20
(600.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(600.00)
         
Out
ccb282a6-6682-4d06-9a63-0208be4dc6f5
06/30/20
1,000.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
1,000.00
     
-
                 
In
9d795a5c-0e3e-409f-b5b4-1c1961e90d44
06/30/20
(2,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Fernando Rodriguez
f4e68c8b-d1fe-4218-be19-fd9a7bc99f37
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2020 Bank Statement.pdf
1 06 Jun
2020
-
                
(2,000.00)
      
Out
9abe98e7-82b0-4cb4-b2a1-4831242d2bbe
06/30/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
6c519a8c-2374-4df6-b192-c9071577ecc2
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2020 - Wellsfargo Bank lockbox Statement.pdf
1 06 Jun
2020
12,163.50
   
-
                 
In
05033b4b-7535-4464-bd5f-9dfe12a1e8bc
07/01/20
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(38.00)
            
Out
6147cee4-3094-4685-810b-72dfd042fca4
07/01/20
(1,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,000.00)
      
Out
1564534b-6681-4c62-9bbb-bfee150cdd48
07/01/20
(14,740.00)
               
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Nex Rev
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(14,740.00)
    
Out
5f75ef07-3d6d-4b94-84d0-4b0c97fc8e26
07/01/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
76,936.51
   
-
                 
In
7f2af540-4532-449b-a6fe-58dbf9a0c477
07/01/20
(89,007.32)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
-
                
(89,007.32)
    
Out
43199ead-de0c-4b25-b2c5-a4526acc2ca5
07/02/20
68,200.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
68,200.00
   
-
                 
In
217e7c56-6d34-4a64-a838-0af0b4e4ce4a
07/03/20
5,000.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
5,000.00
     
-
                 
In
6165ac2e-40de-4dca-bc55-5514591ccd44
07/03/20
25,000.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
25,000.00
   
-
                 
In
bceb07b6-0c5f-43ae-b0ff-f9d4f344b8c3
07/03/20
(250.00)
                     
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Amka Plumbing Corp
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(250.00)
         
Out
6a6d473b-e285-462f-91e4-848b88d66a97
07/03/20
25,000.00
                
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
25,000.00
   
-
                 
In
4a8e8967-3fb4-4957-b96d-a2f7e0ba3bd5
07/06/20
(542.70)
                     
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(542.70)
         
Out
f7211b52-6baa-49f5-b69f-46c6d26641e0
07/06/20
(3,797.89)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(3,797.89)
      
Out
17451708-38e4-44f6-94a0-2ee448d582b0
07/06/20
(7,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(7,000.00)
      
Out
9e895d99-4735-4142-acd4-618cd3252ca8
07/06/20
3,050.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails - $2,775 & Bahama Breeze - $275
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
3,050.00
     
-
                 
In
2b433517-2f4a-45c5-9f47-52b5a682996a
07/06/20
(5,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(5,000.00)
      
Out
d95c59ee-705f-4a83-8e6c-bed61ee6ee2b
07/06/20
(12,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(12,000.00)
    
Out
6203476e-7375-4cb9-8896-10381c6d4969
07/06/20
(14,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(14,000.00)
    
Out
f8af571d-366e-4c0c-839b-53d467404e4c
07/06/20
(25,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(25,000.00)
    
Out
17714883-6222-4530-b5af-aeb6f375591b
07/06/20
(25,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(25,000.00)
    
Out
9c7a8495-b175-410c-9d10-6438249ac531
07/07/20
(662.60)
                     
Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(662.60)
         
Out
b63e300a-29b1-4c77-a105-1f11f9bef186
07/07/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,500.00)
      
Out
a15d77fe-6f49-454f-a4fb-a6a8343a1815
07/07/20
(3,603.33)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(3,603.33)
      
Out
d51fb0aa-ce9e-4af0-81b2-60ee9bcc09e7
07/07/20
(5,000.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(5,000.00)
      
Out
b14db677-1100-4024-95ac-c2278c96bd3e
07/08/20
(685.47)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
GM Financial
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(685.47)
         
Out
29fd8906-ed30-4d4e-b5ec-a80c962fb506
07/08/20
(4,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(4,000.00)
      
Out
6b1ad69d-9523-40c2-9154-c69b6c6163e9
07/10/20
(8,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(8,000.00)
      
Out
cd7f04b7-3505-4caf-b4f6-fe10777574c8
07/13/20
(740.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(740.00)
         
Out
496e3ef5-2d4e-4a5d-93b7-f4ce2d947b39
07/13/20
(796.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(796.00)
         
Out
46e13016-ae89-4c2f-b503-9c5e0e87389d
07/13/20
(2,500.00)
                 
Equity-Eric Sheppard
Credit Card Payments
Mixed
American Express
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(2,500.00)
      
Out
400436a2-159f-41c0-a8ca-46bd523774a9
07/13/20
4,115.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
4,115.00
     
-
                 
In
5455c184-56b3-47af-9774-751d87459075
07/13/20
(77.08)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
-
                
(77.08)
            
Out
29616cd6-0b83-4771-a1ff-ae2b55ab1d87
07/13/20
38,000.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
38,000.00
   
-
                 
In
2b1d0d8c-1bdb-4cb8-82f4-475cf012c000
07/14/20
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(800.00)
         
Out
437779de-e0ff-4810-b306-5c7df979ba8c
07/14/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,228.00)
      
Out
435ad927-f809-45fc-b3c6-3cd63a77ee63
07/14/20
(1,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,000.00)
      
Out
73c13fde-2a59-4608-b4f1-ed0cdb143ce3
07/14/20
2,287.56
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
2,287.56
     
-
                 
In
723e482e-3576-4d5a-b730-caeef8893ef5
07/14/20
(4,115.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(4,115.00)
      
Out
b94297dc-ab22-4eb3-af61-88822f859afa
07/15/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(142.79)
         
Out
64500b3e-9a68-425a-bca7-a5d320ad24d5
07/15/20
(3,000.00)
                 
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Barclays
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(3,000.00)
      
Out
b12eb68e-e31c-4265-a6a6-94c0e0bd6113
07/15/20
(650.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
TJ Campbell
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(650.00)
         
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 2 of 12

915091bf-6e6d-4fd7-8875-0f495598ca81
07/15/20
(2,160.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,160.00)
      
Out
7433d82d-a13b-4072-acec-8d1b32858149
07/16/20
22,500.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
22,500.00
   
-
                 
In
099dccaf-8ccf-4bcb-9534-8f32c682622d
07/16/20
(2,500.00)
                 
500.074 Reimburs Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,500.00)
      
Out
ec543f9b-b888-46eb-a0f6-2858bd77f122
07/16/20
15,000.00
                
Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
15,000.00
   
-
                 
In
8a80394f-a0e1-4ca7-9cb0-4e65c5fcbd3c
07/17/20
(960.00)
                     
Accounts Payable Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(960.00)
         
Out
17bb87e5-e6ba-4133-b4e5-60237797978c
07/17/20
(2,000.00)
                 
Accounts Payable Legal Fees
Legal Fees
Business
Darrow Everett
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,000.00)
      
Out
7e99fdb1-32fd-4397-bdef-d6b851916af2
07/17/20
(2,500.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Fernando Rodriguez
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,500.00)
      
Out
36e9a1af-105e-4193-928d-4df0e8b5908f
07/17/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
5,202.83
     
-
                 
In
23e143ca-79e2-4bb7-8723-1c10fb61fd7d
07/17/20
(6,100.00)
                 
-Split-
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(6,100.00)
      
Out
22223685-82de-4b36-bfa8-6cb62c8589db
07/17/20
(7,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(7,000.00)
      
Out
9bf8f5f0-56bb-43cf-ada5-6ccb0b3560e4
07/17/20
(15,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(15,000.00)
    
Out
ca5d85ed-3723-413b-a4cb-f2d225ec5ca5
07/17/20
(22,500.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(22,500.00)
    
Out
66ebde9c-f011-4869-a235-cee93571c97d
07/20/20
(7,000.00)
                 
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(7,000.00)
      
Out
49ec8cc8-5748-4787-98c4-555323f68fe4
07/20/20
(1,551.24)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,551.24)
      
Out
758a3071-4951-494d-baa7-490b553347d3
07/20/20
34,000.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
34,000.00
   
-
                 
In
d5e7ed0a-6e1d-400f-9dd6-c4a5e5214587
07/21/20
(10,000.00)
               
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Alpha Glass
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(10,000.00)
    
Out
23c793d5-e02a-452d-9b72-30b9ebaa130d
07/22/20
(1,975.00)
                 
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,975.00)
      
Out
dc879e75-5bc5-4551-a7ad-08a725e8b48f
07/22/20
18,000.00
                
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
18,000.00
   
-
                 
In
70c6725e-7ab0-466f-87d7-2b641ee9f8dd
07/23/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
8,480.00
     
-
                 
In
00ce235b-82bb-4576-922c-99bc968e72de
07/23/20
(18,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(18,000.00)
    
Out
2a461bbb-8476-43e6-b5db-57039831db43
07/23/20
(18,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(18,000.00)
    
Out
bee3b32c-8e83-4737-ac27-f8253f3e3efc
07/24/20
3,000.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
3,000.00
     
-
                 
In
6c44aa7f-d2c9-493f-bd66-c48665fcdc9d
07/27/20
(5,000.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Eddy Leonardo
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(5,000.00)
      
Out
70abd1ed-4d39-48d1-9cd6-3027704e0751
07/27/20
27,042.00
                
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
27,042.00
   
-
                 
In
2192e860-fbf1-4795-bca1-e258e20023a4
07/27/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(800.00)
         
Out
14db91b1-c836-44e8-b969-385d8d630530
07/27/20
(1,147.47)
                 
500.007 Office Exp Utilities
Utilities
Business
AT&T
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(1,147.47)
      
Out
bb100eff-dac1-4d39-8401-4b7e258996c5
07/27/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,228.00)
      
Out
c49129cd-bd5b-45af-8758-73fb3cbaa1b6
07/27/20
(3,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(3,000.00)
      
Out
0312f857-1298-4240-8877-917374627aeb
07/27/20
11,780.00
                
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
11,780.00
   
-
                 
In
62e73197-c513-4a45-9154-74d8b651b25c
07/27/20
37,325.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
37,325.00
   
-
                 
In
996bdffc-a680-4b37-a807-eceaf74c0c94
07/28/20
(735.14)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(735.14)
         
Out
69e7e375-4390-4cb0-85c0-ff0a494560b4
07/28/20
(877.16)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(877.16)
         
Out
ef71f8ae-2067-4736-90bc-53a0a9fe6c93
07/28/20
(1,500.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,500.00)
      
Out
6cd2eec0-2179-4217-8601-08d285651428
07/28/20
(11,780.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(11,780.00)
    
Out
8e9f1a26-a77a-48a9-9149-d02e3df99a17
07/28/20
(25,542.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(25,542.00)
    
Out
12669381-c2a2-42c9-84be-dc076e66078c
07/29/20
(1,465.55)
                 
Health Insurance EInsurance (Health)
Insurance
Business
United Healthcare
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,465.55)
      
Out
86bd33d0-cfa0-4f4a-b5d6-05d11d8f37c3
07/29/20
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
2 07 Jul
2020
-
                
(247.21)
         
Out
1c54774e-0f3a-4f71-98c1-5da5fdc7dbf4
07/29/20
(7,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(7,000.00)
      
Out
34f76cc6-30b4-46b8-a13a-d7942680e136
07/29/20
(13,541.74)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(13,541.74)
    
Out
2d63fe99-3a61-426b-8356-0aa666526559
07/29/20
(750.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Mathias Andina
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(750.00)
         
Out
1f9d1dd8-339b-448c-807f-22aa8e69edfe
07/29/20
(890.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(890.00)
         
Out
4df8ff70-e3db-4e50-8695-ba34c9cb45d7
07/29/20
(1,700.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,700.00)
      
Out
aaf0be31-eda5-415f-bce9-04d432bccc61
07/29/20
(5,860.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Alpha Glass
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(5,860.00)
      
Out
9f9b7f22-f17c-4dca-a4ac-2b023b94b49c
07/30/20
(2,500.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,500.00)
      
Out
28562fe7-b594-4c52-b0ba-af88d74a7083
07/30/20
(4,200.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(4,200.00)
      
Out
d106ef4a-a3ad-4df5-bc3d-49e1da5203e6
07/31/20
25,931.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4975d2cd-15bb-48f1-a8ae-0186531323cb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
25,931.00
   
-
                 
In
5d712301-621e-4e89-8a63-f19067ce7fcc
07/31/20
(1,500.00)
                 
Accounts Payable Contractor (Companies)
Contractor (Companies)
Business
Waterhouse Construction LLC
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(1,500.00)
      
Out
d9544b8c-d57c-4fac-9c35-3bdeffdc7188
07/31/20
(2,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
59cb3a1a-aa6b-414f-ba7d-35af606770b2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
-
                
(2,000.00)
      
Out
cf72549e-bc9c-4d1c-b1d9-0bcea47beb87
07/31/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
12,163.50
   
-
                 
In
bc0033fa-4be2-4f4f-8f7e-d31b00a714d3
07/31/20
32,000.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
7a09bda0-b76e-44ac-817b-3458d2bc48af
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
07-2020 Bank Statement.pdf
1 07 Jul
2020
32,000.00
   
-
                 
In
eafbf524-a689-4717-9733-f938a791de65
07/31/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
76,936.51
   
-
                 
In
ef015f8b-b423-4164-be3c-7578cf34d61f
07/31/20
(89,022.93)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
3ccef7c2-85ff-4fdd-9aac-a660e11b89b5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2020 - Wellsfargo Bank lockbox Statement.pdf
1 07 Jul
2020
-
                
(89,022.93)
    
Out
b080535a-ca99-40e5-b12f-ee5c05147e50
08/03/20
(2,489.64)
                 
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,489.64)
      
Out
51f99d33-851a-4983-9d6a-4c68accbfe8a
08/03/20
(12,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(12,000.00)
    
Out
7a86a58e-939e-4334-a771-d3d3ea90d610
08/03/20
(1,058.70)
                 
500.007 Office Exp Utilities
Utilities
Business
AT&T
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,058.70)
      
Out
1abdf682-aa80-4c48-a4c0-b759fa047884
08/03/20
(25,931.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(25,931.00)
    
Out
b084ea0d-c1c1-4ec1-998f-40bb2643e5b1
08/04/20
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(5,000.00)
      
Out
8e688270-55d9-48ad-b805-8b451ae1c0e7
08/05/20
(5,249.91)
                 
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(5,249.91)
      
Out
f24fb212-9370-412b-ad6a-589d84cfd08f
08/05/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,500.00)
      
Out
a31be906-fc9f-404f-84e7-5b57ac5d3cef
08/05/20
(2,224.95)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(2,224.95)
      
Out
7c3d37d1-8305-43b5-bdd1-f018e6451594
08/05/20
23,274.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
23,274.00
   
-
                 
In
46c470c2-b5d9-49b5-ac63-8d2afec942aa
08/06/20
(1,238.32)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(1,238.32)
      
Out
2c15cf6d-02ee-411a-b3f5-9ce7f631f053
08/06/20
4,100.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
4,100.00
     
-
                 
In
644e456e-fa35-44b4-b028-195deab8fc5d
08/06/20
5,800.00
                   
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
5,800.00
     
-
                 
In
3b5f71ed-57d7-4210-948e-e9e80b53c6ae
08/07/20
(1,500.00)
                 
Accounts Payable Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(1,500.00)
      
Out
6ca706c7-41a5-4984-a830-3fafbbe69f90
08/07/20
(4,100.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,100.00)
      
Out
3f6f9c2e-b0a8-4af0-99cd-8891cd171654
08/07/20
(5,800.00)
                 
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(5,800.00)
      
Out
34b117e3-6916-4243-9df0-fb5a9c8ecfef
08/10/20
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(800.00)
         
Out
27ba6879-5fdb-44a5-b9aa-be96b943a609
08/10/20
(710.47)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
GM Financial
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(710.47)
         
Out
871b54c9-2f9b-4f1c-bea8-6c58ee5c7f9d
08/10/20
(1,228.00)
                 
Office/General Ad Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,228.00)
      
Out
06b37ecb-7af1-4d16-a037-b8ccdcfb1fc0
08/10/20
5,062.56
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails - $2,775 & J-Petal - $2,287.56
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
5,062.56
     
-
                 
In
c151e2d8-6fd7-40b5-bee3-1f0d763ae8a7
08/10/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
8,480.00
     
-
                 
In
830ea2ec-049a-42bf-88c8-8f2ee959d866
08/10/20
13,000.00
                
Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
13,000.00
   
-
                 
In
a7d1ae09-85b1-4d45-b4be-029023f7f96e
08/11/20
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(635.95)
         
Out
3d782ca5-80e4-42eb-8a47-fe3f6f323798
08/11/20
7,300.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
7,300.00
     
-
                 
In
e26b20f3-c2b0-4aa3-a5b0-8e5adec095b8
08/11/20
149,900.00
              
Loan Payable - SBAGovernment Programs
2020 EIDL Loans
Business
SBA
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
149,900.00
 
-
                 
In
b8628e22-892f-4ad6-abe7-160880e9949b
08/11/20
(96.18)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
b25aed28-e5ce-4e5a-bc2f-3dbb91cead74
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
08-2020 - Wellsfargo Bank lockbox Statement.pdf
1 08 Aug
2020
-
                
(96.18)
            
Out
75941607-fbde-4626-a976-3b5d48fa27a5
08/11/20
(13,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(13,000.00)
    
Out
033d45c5-4a76-49ff-a89a-1750f0f9ad0a
08/11/20
16,910.00
                
100.107 One FloridFunds from Non-Government Sources
Internal Transfer
Business
OFB #2368
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
16,910.00
   
-
                 
In
477a91b1-be0e-4a21-8f4d-2c5396bfec60
08/11/20
22,000.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
22,000.00
   
-
                 
In
cedeceec-f87c-49e4-9a8f-796bde7a9850
08/12/20
(14,812.50)
               
Due to Due from
Commissions
Commissions
Business
Atlantic Retail
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(14,812.50)
    
Out
315264c1-23dc-4780-9229-197ddd277dc8
08/12/20
(450.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(450.00)
         
Out
88ed8b56-951d-45de-8ef2-048974b6d7d6
08/12/20
(7,300.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(7,300.00)
      
Out
ce3b88c9-b3b8-491c-a121-72dd5f83939d
08/12/20
(16,910.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(16,910.00)
    
Out
95402440-710e-40a0-8b2c-b6a4712227f6
08/13/20
(1,000.00)
                 
Accounts Payable Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,000.00)
      
Out
89c9b67e-e49b-47c8-a7b8-92251b3172d6
08/13/20
(1,950.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,950.00)
      
Out
451ca2be-20a1-46b3-8943-d4f84eb51bcc
08/13/20
(2,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,000.00)
      
Out
ab7d0288-c46c-4c90-8501-6ef4c3ec4dba
08/13/20
(4,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,000.00)
      
Out
d75ac5b5-70ee-4113-94b7-e235e4dcd4c1
08/13/20
(6,100.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(6,100.00)
      
Out
f7308134-4d75-4b14-b971-bfc4794b92c2
08/13/20
(13,541.74)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(13,541.74)
    
Out
844807f8-4b19-40a5-a6f8-555de158e646
08/13/20
(20,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(20,000.00)
    
Out
c66fef3a-a027-4944-97e9-d281e8d86b49
08/14/20
(1,325.20)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(1,325.20)
      
Out
5abe2908-3ba5-4aa4-9836-bd4ac5b57108
08/14/20
(2,302.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,302.00)
      
Out
b4c752b3-729f-4b7a-8370-444ea1b93ae6
08/14/20
(10,000.00)
               
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(10,000.00)
    
Out
fa5c1556-87b5-4c9e-abca-babeb24cadbd
08/14/20
(50,000.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(50,000.00)
    
Out
df46e7cc-495a-40df-b2d3-1a061f9bf4ce
08/14/20
50,000.00
                
200.012 Due To/Fr Funds from Non-Government Sources
Intra-Company
Business
HM Management & Development, LLC
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
50,000.00
   
-
                 
In
40cd6928-2915-442e-b125-d2eda2c3b617
08/17/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(142.79)
         
Out
cfb764f8-acac-4111-aab3-f44dd765e5fd
08/17/20
(1,000.00)
                 
Charitable Contrib Miscellaneous
Charitable Contributions
Personal
Mayra Uribe Campaign
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,000.00)
      
Out
e637d226-2f6b-4b20-9b33-2965736d7894
08/17/20
(4,600.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,600.00)
      
Out
a6e07c0f-3d78-4857-a98c-417f4246a200
08/17/20
(10,000.00)
               
Due to Due from - Burlington Buildout
Credit Card Payments
Mixed
American Express
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(10,000.00)
    
Out
17dfbf8d-11f8-41c9-a09c-a651b2f79da2
08/17/20
(12,000.00)
               
Due to Due from
Legal Fees
Legal Fees
Business
BFW Law
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(12,000.00)
    
Out
4e85ba27-8e05-4197-be8d-05348320f490
08/17/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
5,202.83
     
-
                 
In
836d0e2f-7c3f-41da-a79c-4195d4fb60e7
08/17/20
(45,000.00)
               
Accounts Payable Contractor (Companies)
Contractor (Companies)
Business
Kalo Services
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(45,000.00)
    
Out
38d9898b-9ffc-406a-8065-fb3fbb71760a
08/18/20
(1,800.00)
                 
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,800.00)
      
Out
3deb52ac-89b3-4165-ad5e-d2a4fee97221
08/18/20
(2,228.94)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,228.94)
      
Out
b7ff6789-e6b5-4095-8f0a-c8b46b993084
08/19/20
(2,000.01)
                 
Equity-Eric Sheppard
Credit Card Payments
Mixed
American Express
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(2,000.01)
      
Out
5c96a24b-e670-4a39-beb4-cbcb4da55da8
08/19/20
(3,000.00)
                 
Accounts Payable Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(3,000.00)
      
Out
d280c4b0-ebbf-424e-b30b-28f45de9930e
08/19/20
(4,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,000.00)
      
Out
05c433b3-d9c0-4a16-b1ac-2a02e61aba86
08/20/20
(800.00)
                     
Due to Due from - Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(800.00)
         
Out
b71a63dd-deff-4ab2-845c-aa4d510d1c21
08/20/20
(800.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(800.00)
         
Out
ac0c8952-7164-4075-a4f3-9af355d05633
08/20/20
(1,800.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,800.00)
      
Out
8c69e64c-2c7e-405d-92c8-250233fb6690
08/20/20
(6,000.00)
                 
100.031 LL Work f Miscellaneous
Reimbursements
Business
Jeff Vasilas
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(6,000.00)
      
Out
7b9fe3da-38c4-45f4-9610-9ec10701c1e9
08/24/20
5,000.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
5,000.00
     
-
                 
In
afc14000-1751-43f6-98a7-6bc002f9bba1
08/24/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(800.00)
         
Out
1f86276b-414b-4071-bc09-b0454504d073
08/24/20
(420.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Mathias Andina
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(420.00)
         
Out
557916b4-4bad-4f83-9514-05f29dd331e0
08/24/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,228.00)
      
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 3 of 12

6b2d60f3-1682-46f5-8de1-34f552a35b46
08/24/20
(5,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(5,000.00)
      
Out
702afdc5-ec5b-4d92-8120-fe0a8ed7a3c4
08/24/20
(6,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(6,000.00)
      
Out
2f8462f6-d710-4b4d-bf63-8366e1e24c06
08/25/20
(9,618.60)
                 
Due to Due from - Contractor (Companies)
Contractor (Companies)
Business
Ox Steel
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(9,618.60)
      
Out
aced1187-709f-4356-b930-79878d25715d
08/26/20
(2,000.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
a0c6ce2a-ffc2-4ccc-bf85-1b5d78c4a8c0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2020 Bank Statement.pdf
2 08 Aug
2020
-
                
(2,000.00)
      
Out
dffc28b7-a1e5-4a1f-bb51-3767dd816f56
08/26/20
(300.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(300.00)
         
Out
cb2d0928-8122-4f50-a72a-0d3c622da175
08/26/20
(2,640.00)
                 
Accounts Payable Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,640.00)
      
Out
ac9ffe1d-d062-4c16-872b-27296706a397
08/26/20
(4,200.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,200.00)
      
Out
9683a555-ecf5-4c00-a9c1-70bd7640b4d6
08/28/20
(1,800.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(1,800.00)
      
Out
322f40c8-22a0-4abb-850e-97fc216d0931
08/28/20
(4,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(4,000.00)
      
Out
a6f3b415-1858-4b88-82ed-10404c07a2fa
08/28/20
13,000.00
                
Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
13,000.00
   
-
                 
In
83f37167-e946-4e45-8f7e-68fb89969f08
08/28/20
14,580.00
                
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
14,580.00
   
-
                 
In
b4ef1647-f37f-44c8-85d6-f6bbc1c351e9
08/31/20
(640.47)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(640.47)
         
Out
c3a47012-9f56-4237-9704-5059eb5d84d4
08/31/20
(2,080.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Martin Joe Beirne
e6048dd5-47af-4455-8e6a-538b368e49f1
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(2,080.00)
      
Out
c23902fc-a1ea-47e5-828b-84efaeef4e6b
08/31/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
b25aed28-e5ce-4e5a-bc2f-3dbb91cead74
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
08-2020 - Wellsfargo Bank lockbox Statement.pdf
1 08 Aug
2020
12,163.50
   
-
                 
In
30a2b359-01a0-411c-97f9-83cab79ceb7c
08/31/20
(13,000.00)
               
100.101 Suntrust OInternal Transfer
Internal Transfer
Business
SunTrust #5973
d76e1086-c75d-4d3f-8ec2-ce65b57a7ce4
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
08-2020 Bank Statement.pdf
1 08 Aug
2020
-
                
(13,000.00)
    
Out
a539eeef-254e-4ab4-a37a-3024bb89f436
09/01/20
(800.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Mattie Littig
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(800.00)
         
Out
d9ddce7d-bf23-4e44-b891-2cb04d9eb229
09/01/20
(1,120.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,120.00)
      
Out
69998005-19ec-419d-b814-0416cd6f321b
09/01/20
(8,000.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Advanced Flooring
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(8,000.00)
      
Out
91ed960e-8e30-4618-b5cd-86e7accaaba2
09/01/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
5d7124dc-44ee-40eb-a6ad-9ae86ee1f26d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2020 - Wellsfargo Bank lockbox Statement.pdf
1 09 Sep
2020
76,936.51
   
-
                 
In
6c57694d-d5e7-45dd-8ad7-e1780cced331
09/01/20
(89,003.83)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
5d7124dc-44ee-40eb-a6ad-9ae86ee1f26d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2020 - Wellsfargo Bank lockbox Statement.pdf
1 09 Sep
2020
-
                
(89,003.83)
    
Out
8a9b3472-c4ce-43d3-8f8c-053cd29dc0a8
09/03/20
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(247.21)
         
Out
6033198a-f020-4506-9760-c3f5fedcf307
09/03/20
(6,043.91)
                 
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(6,043.91)
      
Out
b22e45f6-22cd-4a27-bd32-e3f8639239f9
09/04/20
1,600.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
1,600.00
     
-
                 
In
f0b348ce-bd5d-4a6e-89bf-5fb10a196e75
09/04/20
(1,600.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,600.00)
      
Out
bc833cbd-fe5c-4f8a-be52-ea971a28e3ea
09/04/20
(1,732.58)
                 
Accounts Payable Utilities
Utilities
Business
Waste Management
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,732.58)
      
Out
501be348-d32c-49b5-a6a6-7bf8c8f5272c
09/04/20
(2,500.00)
                 
Accounts Payable Utilities
Utilities
Business
Waste Management
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(2,500.00)
      
Out
46fd3cd4-847f-446d-928e-4f28bed334ca
09/08/20
(20.49)
                       
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Discover
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(20.49)
            
Out
9b543db4-1ec7-48f9-b9bf-40693f6d873e
09/08/20
2,000.00
                   
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
2,000.00
     
-
                 
In
47cd5eba-0100-4b00-9493-26d8e44297f4
09/08/20
(5,000.00)
                 
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Linda Mondragon
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(5,000.00)
      
Out
582b6c53-7f12-4e15-a35d-30c2708de224
09/08/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(800.00)
         
Out
8e657670-65d1-4fd7-8f9a-2bb67d04ca7e
09/08/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(15.00)
            
Out
531a8b36-9088-402f-a7c4-f6ea1e431b88
09/08/20
(1,228.00)
                 
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,228.00)
      
Out
08e36f65-e918-4443-8cb0-5cdd4e493ff1
09/08/20
(2,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(2,000.00)
      
Out
a847a21a-2045-421b-a130-abdf46c96964
09/08/20
21,435.00
                
300.003 Equity- HMFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
21,435.00
   
-
                 
In
5715cd3e-0495-4d6e-a669-cc179e5eb94d
09/09/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,500.00)
      
Out
a5cfc2bd-c42b-4bda-a96f-e7e79cc62ac7
09/09/20
(1,000.00)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(1,000.00)
      
Out
e68dcb17-29cd-451a-88fd-093db4f351f3
09/09/20
(2,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(2,000.00)
      
Out
64bb6b1b-db9a-499a-9f42-d4d4e6e93c48
09/10/20
(1,950.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,950.00)
      
Out
acd08a7c-4576-4e43-9896-adae49596e9b
09/10/20
(4,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(4,000.00)
      
Out
7ee4f15f-fd3d-4bf2-a784-f36717be2eed
09/11/20
(57.93)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
5d7124dc-44ee-40eb-a6ad-9ae86ee1f26d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2020 - Wellsfargo Bank lockbox Statement.pdf
1 09 Sep
2020
-
                
(57.93)
            
Out
073d51b4-7d31-4c2f-8e75-07edb96ec89e
09/11/20
(500.00)
                     
Accounts Payable Miscellaneous
Reimbursements
Business
Jeff Vasilas
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(500.00)
         
Out
88a49ee9-b3e4-42ad-9fbe-aa4a6890a345
09/11/20
(883.99)
                     
Accounts Payable Utilities
Utilities
Business
AT&T
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(883.99)
         
Out
65313242-1c74-458f-a0b4-02f3d786e2c5
09/11/20
(1,238.32)
                 
500.053 Automob Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(1,238.32)
      
Out
00f5e593-5738-4886-8e95-7d1b95ade049
09/11/20
(3,300.00)
                 
Accounts Payable Miscellaneous
Reimbursements
Business
Carlos Diaz
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(3,300.00)
      
Out
85f3cb62-2918-4614-bbff-64831d8d7b93
09/11/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
8,480.00
     
-
                 
In
15948168-1c92-4a04-9601-0ef40829dd60
09/14/20
(635.95)
                     
500.053 Automob Miscellaneous
Auto Expenses
Personal
Audi Financial
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(635.95)
         
Out
bd3eb04f-97b2-48d3-a1a2-22fcab8963db
09/14/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
5,202.83
     
-
                 
In
947b5df0-5bb1-46d8-afef-e7f857daff5d
09/15/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(142.79)
         
Out
e053e2b7-4182-4244-9caf-b9a57df181c3
09/15/20
(810.28)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(810.28)
         
Out
fe27a66d-5ef3-4740-beee-925ef004d57f
09/15/20
(877.16)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(877.16)
         
Out
246d4ee7-3a5c-4b27-8464-9250a94cf71d
09/15/20
(1,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,000.00)
      
Out
c278c8c7-507f-49a9-b423-ccd0ad78b5b8
09/15/20
(4,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(4,000.00)
      
Out
dc718a4b-f62e-4bb9-bb5a-b5311a94441e
09/16/20
(600.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(600.00)
         
Out
562a0430-691b-417e-b12e-06cb4d4d92c3
09/16/20
(600.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(600.00)
         
Out
adfef9f7-06aa-4b4e-8c47-51a707713ca1
09/16/20
(800.00)
                     
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(800.00)
         
Out
ebac0dc5-291f-4da6-8e8a-596aa3dd481c
09/16/20
(4,100.00)
                 
100.031 LL Work f Contractor (Companies)
Contractor (Companies)
Business
Millennium Fire & Security Inc.
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(4,100.00)
      
Out
52d2f4e4-66ec-46f3-845a-494b316f3284
09/17/20
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
275.00
         
-
                 
In
b22971e9-918b-4af7-a685-c47c9990f3d7
09/17/20
(1,670.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Sam Seprish
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,670.00)
      
Out
a04306b4-ba31-4d05-b547-89819e107c9d
09/17/20
(3,000.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(3,000.00)
      
Out
9f438bab-a6f6-465b-86c0-dbff3252ece3
09/18/20
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Norberto Colon
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(800.00)
         
Out
2e744df2-3714-4558-99c7-c55b4839ba07
09/18/20
(2,533.26)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(2,533.26)
      
Out
11ba4a0c-99de-4e0b-acaa-4bf5d84effb7
09/18/20
8,375.00
                   
200.025 200.025 L Funds from Non-Government Sources
Sheppard Loan to HM-UP (Via One Florida Bank LOC)
Business
One Florida Bank
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
8,375.00
     
-
                 
In
70c79130-d628-4fca-902d-79974816af71
09/21/20
(1,035.71)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,035.71)
      
Out
d7f0a102-ea03-4245-9d19-c4afa00af907
09/21/20
(38.00)
                       
Reversal
Reversal
Business
SunTrust Bank
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(38.00)
            
Out
ca0f9f12-4567-46d1-8791-f4ea52582843
09/21/20
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(800.00)
         
Out
580846bb-2e4d-4a0b-8f25-04a32a1bd649
09/21/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,228.00)
      
Out
d1c7d720-fc77-4fbd-a846-0261e43b975f
09/21/20
4,000.00
                   
200.025 200.025 L Funds from Non-Government Sources
Internal Transfer
Business
OFB #2368
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
4,000.00
     
-
                 
In
f79b2e1e-10d7-4104-b570-1e29782601ec
09/22/20
(3,000.00)
                 
Accounts Payable Contractor (Companies)
Contractor (Companies)
Business
All Air Condition
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(3,000.00)
      
Out
b7584c80-894a-4eaf-8603-f042ec92bb2b
09/22/20
(4,000.00)
                 
Accounts Payable Internal Transfer
Internal Transfer
Business
SunTrust #5973
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(4,000.00)
      
Out
bf83d928-69b0-46d8-9ef6-0c00a496ab4c
09/22/20
(4,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(4,000.00)
      
Out
64b76ab8-b3aa-42e7-a34c-32d0bd304ccc
09/23/20
38.00
                        
Funds from Non-Government Sources
Reversal
Business
SunTrust Bank
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
38.00
           
-
                 
In
56afcd00-145d-48b1-9b1f-6051a0afe2d6
09/23/20
(1,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(1,000.00)
      
Out
e61fa4a4-446e-449b-9479-df6fc17daecf
09/24/20
200.00
                      
Funds from Non-Government Sources
Intra-Company
Business
HM Management & Development, LLC
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
200.00
         
-
                 
In
dfe323cb-008a-4a5b-967f-59dab8f2e576
09/25/20
(36.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(36.00)
            
Out
031d3d2b-7154-49f6-916c-45c763afeb47
09/25/20
(200.00)
                     
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
907aa0a3-6c06-423b-a779-8b36209c1be8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(200.00)
         
Out
3c8d3e25-5233-47d8-8dd9-3b825383a926
09/25/20
(258.33)
                     
Accounts Payable Utilities
Utilities
Business
Orange County Utilities
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(258.33)
         
Out
89ab8825-6e8b-4e4a-a5b1-fd22753802a1
09/25/20
(350.00)
                     
500.077 Interest P Miscellaneous
Loan Payment
Business
Doris Blumberg
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(350.00)
         
Out
fc698121-0183-4e92-ac83-bd0425fb2b41
09/28/20
200.00
                      
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
200.00
         
-
                 
In
4c89d39e-80ed-4898-9d60-c51910e683c9
09/28/20
(200.00)
                     
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(200.00)
         
Out
201d5be7-7893-4069-b1db-e03e56a73870
09/28/20
149,900.00
              
200.026 Loan PayaGovernment Programs
2020 EIDL Loans
Business
SBA
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
149,900.00
 
-
                 
In
f2fb1866-57c0-4097-89b7-ae908bcff96c
09/29/20
24,450.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
24,450.00
   
-
                 
In
1c42c83a-d480-4af8-b136-3962ddfb02d9
09/29/20
(24,450.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(24,450.00)
    
Out
ddabca64-37df-4c5c-8156-b6d457e5727c
09/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(15.00)
            
Out
ff1432a2-0546-4460-8175-087daee56fb0
09/30/20
(11,220.07)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
9c833a81-051f-4bb9-a443-171543d02620
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(11,220.07)
    
Out
1fed3e99-b913-4e2f-a249-56b3ca625669
09/30/20
(3,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
1 09 Sep
2020
-
                
(3,000.00)
      
Out
fd82c080-faf9-4192-8346-fd62b0e5b56e
09/30/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
5d7124dc-44ee-40eb-a6ad-9ae86ee1f26d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2020 - Wellsfargo Bank lockbox Statement.pdf
1 09 Sep
2020
12,163.50
   
-
                 
In
c5372c03-2d50-4373-9d16-15082784d6ad
09/30/20
(36,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
6deede00-6952-4741-8f6c-d8cf737e30b7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2020 Bank Statement.pdf
2 09 Sep
2020
-
                
(36,000.00)
    
Out
d065c143-7dbc-4bae-801d-a79673d19504
10/01/20
1,152.80
                   
300.003 Equity- HMFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
1,152.80
     
-
                 
In
e9b1afac-f371-474b-9b57-1d85eeb318a7
10/01/20
(2,800.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,800.00)
      
Out
8936941f-a461-49a5-9ddd-ed8aeb21ddb9
10/01/20
(5,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(5,000.00)
      
Out
e5325209-e9bc-41dc-bc4f-96d570483e82
10/01/20
(6,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(6,000.00)
      
Out
6685b832-a1cf-44cf-9c8d-a30aaaabab34
10/01/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
76,936.51
   
-
                 
In
48127a25-f746-4a85-993a-25c7941659d5
10/01/20
(89,042.08)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
-
                
(89,042.08)
    
Out
77f909c5-c870-49c9-be86-80e7ffbd68c2
10/02/20
(1,395.94)
                 
Accounts Payable Auto Expenses
Auto Expenses
Business
GM Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,395.94)
      
Out
18f18355-4897-4bdc-bee7-cd50a0f02980
10/02/20
(3,900.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(3,900.00)
      
Out
fdb36bd3-cc68-4fb1-b52f-0e6c5fea34a5
10/05/20
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(247.21)
         
Out
40a6a6f8-d3eb-4f94-8ce3-a7e74254ffc0
10/05/20
(1,095.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Discover
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,095.00)
      
Out
ccc81b08-552c-47fd-bcee-915e9aebbdbe
10/05/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(800.00)
         
Out
81087c70-6754-4413-9d79-0b200e1943c5
10/05/20
(1,228.00)
                 
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,228.00)
      
Out
65576506-5ff6-4a5c-aa43-7a1c4d6b8a22
10/05/20
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
5,550.00
     
-
                 
In
8afe266c-85d7-4c71-aafb-cc143133bc04
10/05/20
(7,500.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(7,500.00)
      
Out
a5e02b49-193f-49a7-928a-3842fbb1967e
10/05/20
(10,036.06)
               
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(10,036.06)
    
Out
92a18b00-882f-432f-a75e-e19a6170b6a6
10/06/20
(535.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(535.14)
         
Out
dce76c4a-1781-452b-97fc-9bf328d1af38
10/06/20
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(635.95)
         
Out
d4cdfcd3-85d5-4b3c-b03d-d7855128a9d9
10/06/20
(877.16)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(877.16)
         
Out
b53aa3c1-2419-4efd-a4b0-ac453f22c847
10/06/20
(1,238.32)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(1,238.32)
      
Out
6327276d-2a61-4331-a107-b5c315c17b80
10/06/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,500.00)
      
Out
66ed04ca-c87f-4997-861d-79fc801d1aae
10/06/20
(1,950.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,950.00)
      
Out
52723bba-8a2c-4f2a-85b7-0b6fca637596
10/06/20
2,150.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
2,150.00
     
-
                 
In
40627065-690e-4e6d-a570-e0f4f6a6370f
10/06/20
(2,150.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,150.00)
      
Out
373d1184-3124-4d01-9d86-df2f7bc44466
10/06/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
5,202.83
     
-
                 
In
a59b6b20-d3e2-463b-97d5-44aa631020b3
10/07/20
(2,000.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,000.00)
      
Out
d6d3e835-c139-4ad4-98f1-2f8f736f7618
10/07/20
4,575.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
4,575.00
     
-
                 
In
28a7aedb-7ee3-4693-ae34-9ab081d9a3a0
10/08/20
(15,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(15,000.00)
    
Out
44c38d89-1a2f-42a2-b908-3b151b50cae9
10/13/20
(77.08)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
-
                
(77.08)
            
Out
2b29f698-ab6a-48ec-a9a7-7549a568fd93
10/13/20
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
275.00
         
-
                 
In
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 4 of 12

5600683b-fa76-4855-a831-10a52cbfafb0
10/13/20
(1,020.73)
                 
Accounts Payable Utilities
Utilities
Business
AT&T
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,020.73)
      
Out
80370866-37b7-44e9-81e2-fac286381278
10/14/20
(1,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,000.00)
      
Out
f8f09299-375c-4cc2-ac52-0ded87972c21
10/14/20
(3,916.28)
                 
500.053 Automob Miscellaneous
Auto Expenses
Personal
State Farm Insurance
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(3,916.28)
      
Out
96db3c8f-2bc4-4904-843a-cc606d317d70
10/14/20
(6,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(6,000.00)
      
Out
e19800a0-900e-4cb4-85ac-7ffc6a19cf0c
10/15/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(142.79)
         
Out
faf360c9-16b7-4ace-a400-826c8db3af18
10/15/20
(5,525.00)
                 
500.027 Accountin Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(5,525.00)
      
Out
1c725f41-37dc-4148-ab90-7bb56282de97
10/16/20
(2,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,000.00)
      
Out
cf890df1-7bca-4e2c-b8a3-f1ade7b3a1aa
10/16/20
(7,578.49)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(7,578.49)
      
Out
4d5bcda7-15d9-4320-bcbb-29c06f620e58
10/19/20
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(800.00)
         
Out
a872b44c-088f-42f1-9b5f-28ca07068075
10/19/20
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(38.00)
            
Out
793ffa60-f0b7-4832-a4c8-e8c1354721cc
10/19/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(1,228.00)
      
Out
f034a387-0354-4577-8b4e-43e68d64274f
10/22/20
(1,800.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(1,800.00)
      
Out
08bd125b-7c5b-40e3-bf39-bafc5d0f5cf9
10/22/20
(5,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(5,000.00)
      
Out
62e3a443-eb62-4c34-ab13-b7cdb89db394
10/22/20
(7,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(7,000.00)
      
Out
05898811-6d56-45e7-9c79-501697f3a647
10/22/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
8,480.00
     
-
                 
In
dfe9f53c-840b-4e09-bd62-0c0fe404df92
10/23/20
(36.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(36.00)
            
Out
8a153231-fce0-494c-b2a2-4ace4e4e2e86
10/23/20
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(38.00)
            
Out
51747843-aa12-414a-a71a-8219d570edcc
10/23/20
(4,500.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(4,500.00)
      
Out
a34df678-8ead-459c-8dee-f5a135b7caf8
10/26/20
(2,000.00)
                 
500.036 Construct Payroll (Individuals)
Payroll (Individuals)
Business
Mercedes Fonseca
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,000.00)
      
Out
895a2ee0-445c-423a-ae51-af6646c3db5e
10/27/20
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(247.21)
         
Out
593a65c4-9b0c-4bbc-93a2-530d877c6df3
10/27/20
(474.63)
                     
Automobile Expen Auto Expenses
Auto Expenses
Business
GM Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(474.63)
         
Out
f5268ca3-b71c-4cde-b46d-670d0cbf542a
10/27/20
2,000.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
2,000.00
     
-
                 
In
28e26d9d-6183-4284-b3a1-f0dc40fbb55c
10/27/20
(7,377.35)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(7,377.35)
      
Out
69441cd8-6f5e-4915-81f7-3fb2b040a9d5
10/27/20
(2,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,000.00)
      
Out
83667af2-8655-45ea-be81-d1a7d3326231
10/27/20
(2,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(2,000.00)
      
Out
a88f2e7a-7430-43aa-93d7-aceb789ed864
10/28/20
(975.29)
                     
Automobile Expen Auto Expenses
Auto Expenses
Business
GM Financial
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(975.29)
         
Out
8ec5f41b-dff0-4046-8509-c76010b37613
10/29/20
11,230.00
                
Due to Due from - Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
11,230.00
   
-
                 
In
0a63af1f-f0b2-4f32-83d9-27dcb34e27b7
10/29/20
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
5,550.00
     
-
                 
In
64ab40bd-7fdd-44c6-af68-c071d9a93839
10/29/20
(11,230.00)
               
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(11,230.00)
    
Out
e6ad2b48-4cc0-47bf-a9d3-aff501d32959
10/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(15.00)
            
Out
f667c772-461d-4537-8e13-8a878301df8a
10/30/20
(11,220.07)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
0db6b2ae-c889-4d46-8541-510760d1add4
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
-
                
(11,220.07)
    
Out
7c49e6dc-098e-47d2-9ec0-cf6c271cf3e2
10/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(15.00)
            
Out
0fc4f5ea-3469-486d-ad91-0be3f66c295a
10/30/20
1,200.00
                   
300.003 Equity- HMFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
1 10 Oct
2020
1,200.00
     
-
                 
In
dee4d5ea-a96e-45f8-961e-c499edbebaef
10/30/20
(2,000.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
28afc30a-3b70-4864-9f60-0aa110fb7283
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2020 Bank Statement.pdf
2 10 Oct
2020
-
                
(2,000.00)
      
Out
d1c43265-f0ae-4af2-a118-ec519d0f6f5a
10/30/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
12,163.50
   
-
                 
In
a20a1651-41dc-4cb8-a068-a8380784dd5b
10/30/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
76,936.51
   
-
                 
In
2ea84cc0-6b7b-405f-a6b9-879169fafbed
10/30/20
(89,022.93)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
7ab0b09a-81ae-4dbd-9df3-6f55add0bc5d
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2020 - Wellsfargo Bank lockbox Statement.pdf
1 10 Oct
2020
-
                
(89,022.93)
    
Out
c80aa8db-04c8-41e1-acfa-20c12b70e966
11/02/20
(3,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(3,000.00)
      
Out
bec02411-b03a-44c9-ab14-a63ae83d9b75
11/03/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
5,202.83
     
-
                 
In
5f3165d5-51f8-43e7-bb79-436ccede758d
11/04/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(800.00)
         
Out
42f86231-dfa0-4f64-b82c-275859b00be8
11/04/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,228.00)
      
Out
9686e66b-ec59-4e2a-9976-1cc9796dc73b
11/05/20
(38.00)
                       
Reversal
Reversal
Business
SunTrust Bank
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(38.00)
            
Out
eee1a43d-3e71-44a9-959e-3de81da85da0
11/05/20
(333.99)
                     
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Discover
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(333.99)
         
Out
d3b2787b-a859-4dd9-acc3-173a360466b1
11/06/20
(1,000.00)
                 
500.071 On-Site P Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,000.00)
      
Out
e2a2ba12-458d-4702-81cb-82314dfb73d1
11/06/20
4,575.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
4,575.00
     
-
                 
In
85b0e960-d378-4f73-8537-8317a0f0559a
11/09/20
(2,609.60)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
cdf7a8a9-a7b1-442f-8415-291a91b9f354
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(2,609.60)
      
Out
85d0eabb-a9ac-4a86-ad2d-d7d42b75f825
11/09/20
2,900.00
                   
100.101 Suntrust OFunds from Non-Government Sources
Internal Transfer
Business
SunTrust #5973
cdf7a8a9-a7b1-442f-8415-291a91b9f354
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
2,900.00
     
-
                 
In
2b707120-cb76-4c6d-a0cd-7cce6586b4de
11/10/20
(2,900.00)
                 
0000 Ask accountaInternal Transfer
Internal Transfer
Business
OFB #2368
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(2,900.00)
      
Out
265ba04d-e8a6-4b3d-80bb-65ed5bdd8921
11/12/20
80.00
                        
Funds from Non-Government Sources
Miscellaneous Credits
Business
Cash Deposit
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
80.00
           
-
                 
In
01163449-89ef-4910-9039-0d0c9fdeba61
11/12/20
38.00
                        
Funds from Non-Government Sources
Reversal
Business
SunTrust Bank
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
38.00
           
-
                 
In
ffe0e134-a8b6-43bf-8e78-c8d732d479e3
11/12/20
400.00
                      
Equity-Eric SheppaFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
400.00
         
-
                 
In
e0051a45-3599-4a74-ac58-8acb2085c6b2
11/12/20
(96.18)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
680c860f-ce2c-42bd-8d1c-78e50d6eca43
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
11-2020 - Wellsfargo Bank lockbox Statement.pdf
1 11 Nov
2020
-
                
(96.18)
            
Out
a942f1ab-1693-48b7-954b-3c7e6c9ce556
11/12/20
(118.24)
                     
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(118.24)
         
Out
fbac21c4-1c6c-44a6-a996-e13f2d396a98
11/12/20
(400.00)
                     
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(400.00)
         
Out
f58c45d9-13a2-49c2-92bf-3e6ea4ece421
11/13/20
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,500.00)
      
Out
fff910b4-3252-405d-92ac-b8588b76d131
11/13/20
78,792.30
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
78,792.30
   
-
                 
In
c9402677-b583-4be3-8543-8484a16c7bee
11/16/20
60,000.00
                
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
60,000.00
   
-
                 
In
9eb59d0b-3a8a-4815-86d7-7dd813e8a2e6
11/16/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(142.79)
         
Out
eff4e4e8-3620-4e5e-9b8a-c9dfeb93772a
11/16/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,228.00)
      
Out
45b581d3-bb61-416e-a2de-051346cf9686
11/16/20
(3,200.00)
                 
500.030 Landscap Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(3,200.00)
      
Out
d6cacf3b-b8c9-4c91-8f17-7f40585028b2
11/16/20
(60,000.00)
               
300.001 Equity- HMIntra-Company
Intra-Company
Business
HM Four, LLC
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(60,000.00)
    
Out
4591f704-6ff5-4131-8461-7da877c48cc1
11/17/20
(4,388.00)
                 
Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(4,388.00)
      
Out
b5428d89-5257-44e1-b314-4aa161b653d9
11/17/20
(50,000.00)
               
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(50,000.00)
    
Out
bf29dd88-0c5c-49a1-9ad7-5cf5f5b09552
11/17/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(800.00)
         
Out
4adc6c33-85ef-4f62-bae5-f75ffac0519a
11/17/20
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
275.00
         
-
                 
In
f9e90541-9a83-4316-80ad-0e73233f9840
11/17/20
(2,349.65)
                 
Accounts Payable Utilities
Utilities
Business
Waste Management
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(2,349.65)
      
Out
4abfbc6d-485a-43bc-9d45-9b6090691e79
11/17/20
(2,500.00)
                 
500.030 Landscap Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(2,500.00)
      
Out
44351e61-b138-476a-accb-db71b5347a07
11/17/20
(3,000.00)
                 
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(3,000.00)
      
Out
e25ef576-7b79-4072-bf6d-3048a0ae503e
11/17/20
(6,000.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Kimley Horn and Associates, Inc
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(6,000.00)
      
Out
64b9e0ae-36a9-4e09-937c-2a343eab770d
11/17/20
50,000.00
                
300.001 Equity- HMFunds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
50,000.00
   
-
                 
In
b7802d57-584d-4a39-b1fd-dc53f702b505
11/18/20
3,000.00
                   
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
3,000.00
     
-
                 
In
6974ac45-9dd6-4214-ab4d-ff4020a07887
11/18/20
(1,500.00)
                 
100.031 LL Work f Cash Withdrawals for Burlington Build-Out
Cash Withdrawals for Burlington Build-Out
Business
Cash Withdrawal
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,500.00)
      
Out
c0bd7dba-2829-4602-977d-7d646ec22b1b
11/18/20
(1,857.30)
                 
Accounts Payable Utilities
Utilities
Business
AT&T
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(1,857.30)
      
Out
b125c7e2-75b6-44ca-bbfd-df70ce260bf7
11/18/20
(3,000.00)
                 
300.001 Equity- HMIntra-Company
Intra-Company
Business
HM Four, LLC
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(3,000.00)
      
Out
122e63fc-d584-4a31-aa84-2e507f8e3479
11/18/20
(6,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(6,000.00)
      
Out
88f21410-08cb-4848-aef4-900d2f30f170
11/18/20
(23,737.93)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(23,737.93)
    
Out
c561d461-005f-476e-b233-e7ec542cafac
11/18/20
(10,036.06)
               
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(10,036.06)
    
Out
2c669e42-d301-48fb-aa94-3854967064dc
11/19/20
(900.00)
                     
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Kimley Horn and Associates, Inc
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(900.00)
         
Out
86b9f93f-a921-46cc-b364-5c0b8b9fa28c
11/19/20
(2,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Troy Bennett
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(2,000.00)
      
Out
bb0261a4-570c-4989-8801-5dcde6f15ddd
11/19/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
8,480.00
     
-
                 
In
74ae9829-59e5-4176-8f46-8157e90c0301
11/20/20
(4,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(4,000.00)
      
Out
0282ee5c-e88b-4fef-8f5f-468ffb3a3297
11/23/20
(8,432.00)
                 
Miscellaneous
Mitchell Lieberman
Business
Mitchell Lieberman
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(8,432.00)
      
Out
378ef913-5db8-4a9f-8b40-846f26d907bd
11/23/20
149,900.00
              
Government Programs
2020 EIDL Loans
Business
SBA
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
149,900.00
 
-
                 
In
c3c29e24-3cf7-4fbe-89fa-4f473533b69c
11/23/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(800.00)
         
Out
13b2d6d2-609c-4a63-986b-e79c37b7452a
11/23/20
(1,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,000.00)
      
Out
707a7f9a-f5f2-4a6c-bf2a-715896116720
11/23/20
(1,500.00)
                 
500.011 Repair & MPayroll (Individuals)
Payroll (Individuals)
Business
Mauricio Qunitanilla
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,500.00)
      
Out
fe4dcf09-6340-45ee-8681-b8c043a0f85b
11/24/20
(10,000.00)
               
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails TRU, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(10,000.00)
    
Out
fe4dcf09-6340-45ee-8681-b8c043a0f85b
11/24/20
(5,000.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(5,000.00)
      
Out
fe4dcf09-6340-45ee-8681-b8c043a0f85b
11/24/20
(2,500.00)
                 
Miscellaneous
Cash Withdrawal
Personal
Cash Withdrawal
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(2,500.00)
      
Out
bda2c198-5dad-48d6-b81e-b40dfcb0bafa
11/24/20
1,500.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
1,500.00
     
-
                 
In
334d3a98-5f37-4f0a-a467-d7bd1bb451d9
11/24/20
3,500.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
3,500.00
     
-
                 
In
82744401-8660-4d5c-a268-e6fd8b24ca6a
11/24/20
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(38.00)
            
Out
6ec1f1da-fe71-445a-b083-f7091a6fb57d
11/24/20
(4,500.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Zack Brennan
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(4,500.00)
      
Out
5ba32d52-e5c4-4968-89db-f1b58824bdb5
11/25/20
(2,000.00)
                 
Miscellaneous
Cash Withdrawal
Personal
Cash Withdrawal
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(2,000.00)
      
Out
ffc35530-91c7-4686-a6e7-46eb89c5be07
11/25/20
(2,075.67)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(2,075.67)
      
Out
144e25fb-786d-42e4-9bd0-997f4b5a9578
11/25/20
(4,151.90)
                 
Credit Card Payments
Credit Card Payments
Personal
Barclays
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(4,151.90)
      
Out
33d86ac8-d8e8-4bee-96a7-4ddd086444fd
11/25/20
(30,000.00)
               
Credit Card Payments
Mixed
American Express
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(30,000.00)
    
Out
02a10e64-8ff6-4dca-b060-10b94987a26e
11/25/20
(2,476.64)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(2,476.64)
      
Out
5e5791ac-64a7-49eb-9558-43b5af1aea13
11/27/20
(239.67)
                     
Miscellaneous
Miscellaneous Withdrawals
Personal
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(239.67)
         
Out
c258d233-fa31-40c3-8eba-23ac39732c85
11/27/20
(1,303.70)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Audi Financial
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,303.70)
      
Out
0d38cb2b-b577-4f3c-9583-0a47a63531de
11/27/20
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(38.00)
            
Out
7d7cecaf-c494-4e31-b53e-4be2f5769591
11/30/20
(11,700.00)
               
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
508658b7-2051-48ac-95f3-7f93ce0b886d
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
11-2020 - Bank Statement - Suntrust HM Four.pdf
1 11 Nov
2020
-
                
(11,700.00)
    
Out
0e44f05b-74dd-424f-93ea-fd641f8437fa
11/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(15.00)
            
Out
1e450a45-8f78-4cff-be5f-b8392f9d857d
11/30/20
11,700.00
                
Equity-Eric SheppaFunds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
50ff6a25-1469-4d76-95d5-780b2cd4bba8
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
11,700.00
   
-
                 
In
5c1a04d7-518c-4f32-9045-6ceac629d6f8
11/30/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(800.00)
         
Out
c83c18bf-bbdf-42b8-bc1c-dc73e15d1ba4
11/30/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
2 11 Nov
2020
-
                
(15.00)
            
Out
0a686db2-917a-48f1-b9e1-90c1ef07991c
11/30/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
-
                
(1,228.00)
      
Out
3721f20d-81d8-4356-a92a-9a5f8c2359c3
11/30/20
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
2e4771bd-b08c-412a-8d19-e0a44d62811d
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
11-2020 Bank Statement.pdf
1 11 Nov
2020
5,550.00
     
-
                 
In
e7e0d618-3000-497e-9178-55a9d712d1cf
11/30/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
680c860f-ce2c-42bd-8d1c-78e50d6eca43
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
11-2020 - Wellsfargo Bank lockbox Statement.pdf
1 11 Nov
2020
12,163.50
   
-
                 
In
854b5632-c989-4b3f-9e1a-8b4d57cdb0a5
12/01/20
(2,081.41)
                 
Auto Expenses
Auto Expenses
Business
GM Financial
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(2,081.41)
      
Out
009096ee-f65a-4e87-be9c-ad7e44feaa6c
12/01/20
0.18
                           
Funds from Non-Government Sources
Reversal
Business
PayPal
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
0.18
             
-
                 
In
6f80b6bf-a42f-4ce5-8251-d3bdbf8ead74
12/01/20
0.19
                           
Funds from Non-Government Sources
Reversal
Business
PayPal
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
0.19
             
-
                 
In
44279448-e6de-4bbe-b66a-91c81678cf83
12/01/20
(0.37)
                         
Reversal
Reversal
Business
PayPal
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(0.37)
              
Out
f24ef817-1cac-4866-9c86-b4d94756363d
12/01/20
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(247.21)
         
Out
594eb55a-c402-429c-b9bc-d8612dcb6634
12/01/20
(11,085.71)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(11,085.71)
    
Out
38c7cfb4-d3ef-4d84-83af-4e7c2d5a8e39
12/01/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
76,936.51
   
-
                 
In
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 5 of 12

c4ea4618-382a-47b2-9748-e6f72a011ef8
12/01/20
(89,003.83)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
-
                
(89,003.83)
    
Out
9b425a65-bfd2-440f-b0bd-7a5b24ac6e8c
12/02/20
(1,070.28)
                 
Auto Expenses
Auto Expenses
Business
BMW Financial
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(1,070.28)
      
Out
dfc914be-9e99-4db0-9b26-1f8dfaebd0ed
12/02/20
(260.00)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(260.00)
         
Out
09d8aa38-fffe-4853-b28c-0867426b6342
12/02/20
(3,500.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(3,500.00)
      
Out
630c0812-5360-419b-a1d5-3092c7de53d5
12/02/20
5,202.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
5,202.83
     
-
                 
In
d8ae3483-19ec-4ce0-bcce-1557f85af478
12/04/20
(3,500.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(3,500.00)
      
Out
e4710a77-b222-416b-b3bd-aab357a810db
12/04/20
(5,000.00)
                 
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(5,000.00)
      
Out
467062d1-efd0-455a-89f2-41abe80d2be2
12/04/20
3,500.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
3,500.00
     
-
                 
In
1a09197f-354a-4495-950a-03537e0bba7c
12/04/20
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
4,651.50
     
-
                 
In
d4752059-babd-43c5-a7b7-a1265d5699a6
12/04/20
5,000.00
                   
300.001 Equity- HMFunds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
5,000.00
     
-
                 
In
4ed9bb51-11b4-4573-bb80-1ab8827f09d3
12/07/20
(1,325.20)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,325.20)
      
Out
95db476e-48cb-47d2-8a47-ac75c3bfeac7
12/07/20
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,500.00)
      
Out
8c3a3f01-b4ec-4cb7-be86-ead541087f67
12/07/20
(5,000.00)
                 
500.071 On-Site P Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(5,000.00)
      
Out
ccbc25f8-960e-42dc-8969-30f5230961dd
12/08/20
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,475.47)
      
Out
b96359ea-018a-4f31-aa0b-37a3a6766d4f
12/10/20
(3,000.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(3,000.00)
      
Out
943d3d04-77c6-4c8c-810c-9abce3271c81
12/10/20
3,000.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
3,000.00
     
-
                 
In
964e3368-fa83-4da6-aa82-e23594a8d6ab
12/11/20
(242.55)
                     
Miscellaneous
Miscellaneous Withdrawals
Personal
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(242.55)
         
Out
49a0d658-fbc9-4263-85f4-695d23836755
12/11/20
(2,359.15)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(2,359.15)
      
Out
56542785-b652-4e2c-a622-a3261e6eb903
12/11/20
(57.93)
                       
Miscellaneous
Bank Fees
Business
Wells Fargo
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
-
                
(57.93)
            
Out
b52933da-b1a8-4c60-9e1e-22f25342903f
12/11/20
(368.57)
                     
Accounts Payable Utilities
Utilities
Business
Orange County Utilities
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(368.57)
         
Out
94663203-d302-48eb-932f-20c0c28d0a5a
12/11/20
(1,940.00)
                 
300.003 Equity- HMPersonal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Dr. Zalaya
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,940.00)
      
Out
67fe5b1f-a811-4542-bec2-333cc11db16d
12/11/20
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
72,839.24
   
-
                 
In
1f145d79-213d-4539-9317-43b4ae7b3999
12/14/20
(12,000.00)
               
Credit Card Payments
Mixed
American Express
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(12,000.00)
    
Out
b4688d3e-7385-4636-8ba2-2f53bd562d4d
12/14/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(800.00)
         
Out
43ce6066-8887-498e-a245-7f6f757c554f
12/14/20
(1,228.00)
                 
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,228.00)
      
Out
9928a272-60bf-42b6-9a1b-70f6b5f95b32
12/14/20
(4,000.00)
                 
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(4,000.00)
      
Out
14a5974a-7387-4142-bff3-61a0d61fb918
12/15/20
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(142.79)
         
Out
a697fdd7-bf97-469b-9aee-2df1b54ca3ed
12/15/20
5,000.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
5,000.00
     
-
                 
In
b72d3ab2-ec77-45f4-80e6-8a1a62c0297e
12/15/20
(5,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(5,000.00)
      
Out
b847c431-a2d9-4bfc-9bcc-b6b45cb30775
12/16/20
8,480.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
8,480.00
     
-
                 
In
2dcab5e6-fc4e-411f-990e-e5d02f8be378
12/16/20
(20,000.00)
               
500.074 Reimbursement of Expenses
Credit Card Payments
Mixed
American Express
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(20,000.00)
    
Out
bb9fe927-b3df-4b87-b751-3939be57ac66
12/17/20
(1,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,000.00)
      
Out
b6e51780-cfb1-4a0c-840f-ced721ff2cce
12/18/20
(168.00)
                     
Miscellaneous
Bank Fees
Business
SunTrust Bank
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(168.00)
         
Out
9cace3f4-1f9d-4d12-b27b-f7c044750160
12/21/20
(1,300.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Barclays
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(1,300.00)
      
Out
5ba855bb-c290-43cf-bc1c-acd0584fa527
12/21/20
(2,100.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(2,100.00)
      
Out
bd44e327-5c36-47e1-a6b0-f3fa02f46071
12/21/20
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(5,000.00)
      
Out
4e4c5b2f-e938-41da-8db5-9154fd849cde
12/22/20
(816.00)
                     
Credit Card Payments
Credit Card Payments
Personal
Credit One Bank
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
2 12 Dec
2020
-
                
(816.00)
         
Out
a42df1b3-a35e-490f-9cb2-5e5f5107f1e0
12/22/20
(2,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Mendoza
88145dfe-645c-44da-a2a7-f9907b751ee0
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
12-2020 - Bank Statement - Suntrust HM Four.pdf
1 12 Dec
2020
-
                
(2,000.00)
      
Out
7bae3f43-6121-4c0e-9efa-55898e487d1f
12/22/20
(900.00)
                     
500.011 Repair & MPayroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(900.00)
         
Out
3288ed5c-beb0-4a9a-ba2d-b75cdc9d7faa
12/22/20
(2,300.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(2,300.00)
      
Out
25a408b2-001d-4506-8e2b-07547ad69a5b
12/22/20
(3,500.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(3,500.00)
      
Out
0fcf178c-599a-44b5-a3e4-c970f11692bd
12/23/20
(1,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,000.00)
      
Out
02d516e4-3ce9-4035-8115-e2de84c9815c
12/23/20
(9,000.00)
                 
500.058 Legal Fee Legal Fees
Legal Fees
Business
Benjamin Brodsky, P.A.
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(9,000.00)
      
Out
7bb7607b-0d84-41dd-b2b2-646e1235c142
12/24/20
(5,000.00)
                 
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Linda Mondragon
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(5,000.00)
      
Out
d475823a-775e-41af-af8e-01a51bf78b81
12/28/20
(92.24)
                       
Automobile Expen Miscellaneous
Auto Expenses
Personal
FDOT
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(92.24)
            
Out
5e43d555-a24e-49a7-ac7e-0722e2a0ef3f
12/28/20
(277.00)
                     
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Clerk of Court
4dade413-5543-4abd-98a7-08eb91f215e0
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(277.00)
         
Out
037ac1a7-3a6e-42f3-a973-3236895d1b11
12/28/20
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,228.00)
      
Out
5f368e2a-470b-406c-9fb1-dafa19fc21be
12/28/20
(1,650.00)
                 
500.030 Landscap Payroll (Individuals)
Payroll (Individuals)
Business
Troy Bennett
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(1,650.00)
      
Out
a3800bfa-8463-4cff-a754-4d3aa7a4045a
12/28/20
(4,390.74)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(4,390.74)
      
Out
2a378d67-8820-49c2-8750-eda342f7ec40
12/28/20
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
5,550.00
     
-
                 
In
ac4ba0b7-55bf-4ddc-bf12-16685b28c3ae
12/28/20
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
2 12 Dec
2020
-
                
(1,475.47)
      
Out
b106a105-6665-421b-87bd-8fcb33bb4e7c
12/29/20
(800.00)
                     
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(800.00)
         
Out
1338cd64-f999-4cd1-9479-3ee5da952759
12/29/20
(800.00)
                     
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(800.00)
         
Out
20f878af-1a4c-4717-9e70-679b17997b1f
12/31/20
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
2 12 Dec
2020
-
                
(15.00)
            
Out
03b31b8f-768a-438b-b3ec-64195f64390f
12/31/20
(4,000.00)
                 
-Split-
Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
758d6bb7-c521-42a0-9b25-09c368861fee
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
12-2020 Bank Statement.pdf
1 12 Dec
2020
-
                
(4,000.00)
      
Out
5a04aca1-d69d-4357-8728-1663cb17012c
12/31/20
12,163.50
                
Funds from Non-Government Sources
Rental Income
Business
Aspen Dental
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
12,163.50
   
-
                 
In
657f2145-22f2-4f22-9a2e-b1ae51f281bf
12/31/20
76,936.51
                
Funds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
76,936.51
   
-
                 
In
1a465d37-6bd5-4379-815b-22eae613580c
12/31/20
(89,042.08)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
b221617e-c653-44c8-9faf-95c662b82619
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2020 - Wellsfargo Bank lockbox Statement.pdf
1 12 Dec
2020
-
                
(89,042.08)
    
Out
48e78b5f-0929-440b-addc-2ddf5dffaf0e
01/04/21
(11,114.00)
               
Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
630bb796-702c-4401-8e87-d0bd5a833af3
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
Pages from E20220212000179-1.pdf
1 01 Jan
2021
-
                
(11,114.00)
    
Out
a120139b-2389-46ee-b4cc-5d782e75199d
01/06/21
(2,509.01)
                 
Insurance (Health)
Insurance
Business
United Healthcare
630bb796-702c-4401-8e87-d0bd5a833af3
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
Pages from E20220212000179-1.pdf
1 01 Jan
2021
-
                
(2,509.01)
      
Out
c30ad3d1-510a-4cbc-b4d3-e68cadab7e95
01/06/21
(2,509.02)
                 
Insurance (Health)
Insurance
Business
United Healthcare
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,509.02)
      
Out
adc65c97-e234-4f60-ab05-3194287254dc
01/06/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
4,651.50
     
-
                 
In
efc8a948-b0af-42d5-9f8b-f9bf33360126
01/06/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
72,839.24
   
-
                 
In
914829ca-a52a-41ff-919f-75ae776f0442
01/07/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
3b86964d-c4de-4db1-b5dd-56f769bba922
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
01-2021 Bank Statement.pdf
1 01 Jan
2021
-
                
(247.21)
         
Out
ab4cfa75-1dd9-4b8d-8c22-ce9ed19af148
01/07/21
(583.46)
                     
Utilities
Utilities
Business
AT&T
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(583.46)
         
Out
995cec05-d2a8-4e7b-a84b-12b5cf61bd7d
01/07/21
(800.00)
                     
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(800.00)
         
Out
45a17c69-18bc-430f-b078-8531e2e6caba
01/07/21
(1,220.00)
                 
Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,220.00)
      
Out
621afc2a-df78-4a29-9414-8846d181e706
01/08/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
3b86964d-c4de-4db1-b5dd-56f769bba922
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
01-2021 Bank Statement.pdf
1 01 Jan
2021
-
                
(1,500.00)
      
Out
1a3cd5e9-0a74-4eda-932f-fe81a6f53182
01/11/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(800.00)
         
Out
2191dab4-88cf-4117-9f56-b669078288c9
01/11/21
(96.18)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
509e304e-f0a1-440a-9f55-f1ac1cd8b26b
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 01 Jan
2021
-
                
(96.18)
            
Out
333062d6-a6be-4e84-8c23-d554e9ae3151
01/11/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,228.00)
      
Out
cd4ad7be-4e9b-484d-a8e3-bdef714ed39f
01/11/21
(2,200.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Troy Bennett
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,200.00)
      
Out
965b8a4c-32cb-40fe-a527-6fb5ddb48b68
01/11/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Reversal
Business
Future Plus of Florida d/b/a Batteries Plus
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
5,552.83
     
-
                 
In
b12d813b-0a33-420b-a813-66266d801828
01/11/21
(6,563.46)
                 
Internal Transfer
Internal Transfer
Business
WF #5874
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(6,563.46)
      
Out
53058d85-615d-424a-952e-89636646c7e0
01/11/21
6,563.46
                   
500.028 Interest E Funds from Non-Government Sources
Internal Transfer
Business
SunTrust #5973
509e304e-f0a1-440a-9f55-f1ac1cd8b26b
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 01 Jan
2021
6,563.46
     
-
                 
In
a1e04f22-991b-43c1-8553-3a26cb84da05
01/11/21
(14,450.00)
               
Credit Card Payments
Mixed
American Express
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(14,450.00)
    
Out
908f87b5-9ab2-496c-b0b7-771afb31ee5b
01/11/21
(62.00)
                       
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(62.00)
            
Out
07c1c199-2f36-42cf-86af-bddd2bac5d9b
01/12/21
(2,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,000.00)
      
Out
95b817aa-2636-4375-8413-4fae027a31e6
01/13/21
(12.50)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(12.50)
            
Out
2617d839-778b-4978-964e-2cfe83f5fe5f
01/13/21
(890.00)
                     
Credit Card Payments
Credit Card Payments
Personal
Barclays
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(890.00)
         
Out
85343d78-8715-4cdd-affe-1337f8abe122
01/13/21
(1,900.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,900.00)
      
Out
0fb468dd-7aef-4a0e-a4a0-eac760619307
01/13/21
(5,552.83)
                 
Accounts ReceivabReversal
Reversal
Business
Future Plus of Florida d/b/a Batteries Plus
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(5,552.83)
      
Out
5cac1d63-8935-4013-b740-7555baa88019
01/13/21
(16,166.00)
               
Insurance (Other)
Insurance
Business
ETI Financial Corp.
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(16,166.00)
    
Out
ba28f42c-b113-4811-85f6-82c0999c693f
01/14/21
(1,500.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(1,500.00)
      
Out
11a22da2-ec53-4f03-ad25-db3279eafb79
01/15/21
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
3b86964d-c4de-4db1-b5dd-56f769bba922
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
01-2021 Bank Statement.pdf
1 01 Jan
2021
-
                
(142.79)
         
Out
1f202384-bbbd-43e6-b330-e59011a16a1f
01/15/21
(2,300.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,300.00)
      
Out
fc2b190d-92eb-45fb-9013-c6f9c0cb2df5
01/15/21
(2,586.00)
                 
300.003 Equity- HMPersonal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
All BBQ Grill Services
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,586.00)
      
Out
a6d08bd1-a04e-498e-b41b-a9b12cea1aea
01/19/21
(700.00)
                     
Credit Card Payments
Credit Card Payments
Personal
Credit One Bank
630bb796-702c-4401-8e87-d0bd5a833af3
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
Pages from E20220212000179-1.pdf
1 01 Jan
2021
-
                
(700.00)
         
Out
30cd5ea5-72cc-47de-a752-7d2264f49da1
01/19/21
(1,496.72)
                 
Utilities
Utilities
Business
Waste Management
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(1,496.72)
      
Out
9fabec3e-0f45-49d3-a861-fb0e324a8b42
01/19/21
(1,900.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Vanessa Gonzalez
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,900.00)
      
Out
9c712b1d-5f92-45c4-a460-3f3ce5f7f640
01/19/21
(2,200.00)
                 
Materials
Materials
Business
Synergy Equipment
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(2,200.00)
      
Out
72d9a965-2d03-491b-a9ad-1a80c3fd2dd2
01/19/21
(3,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(3,500.00)
      
Out
98b4790b-9531-4db2-993a-f8a0c1bd123f
01/19/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
5,552.83
     
-
                 
In
6089468e-4445-4700-93e0-ac376c9007ff
01/19/21
(22,000.00)
               
Credit Card Payments
Mixed
American Express
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(22,000.00)
    
Out
93822a8e-5521-414d-9dff-e9171266b170
01/19/21
89,314.88
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
509e304e-f0a1-440a-9f55-f1ac1cd8b26b
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 01 Jan
2021
89,314.88
   
-
                 
In
c515881c-b32a-495f-94e3-02c62660870c
01/20/21
(432.00)
                     
Repair & Maintenance
Repair & Maintenance
Business
New England Plumbing
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(432.00)
         
Out
82223213-cf77-4777-adc6-9d2082f67c68
01/20/21
8,480.00
                   
300.003 Equity- HMFunds from Non-Government Sources
Rental Income
Business
SOS Furniture Company d/b/a Mattress One
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
8,480.00
     
-
                 
In
b631f7bf-61a7-4e5b-9c06-ce2bcc054805
01/22/21
(5,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(5,000.00)
      
Out
afa65e1a-bf3f-455c-8693-42dbbbdf8301
01/22/21
(10,000.00)
               
Credit Card Payments
Mixed
American Express
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(10,000.00)
    
Out
61809c24-26fa-4fde-a0aa-9d2429b92bed
01/25/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(800.00)
         
Out
4e7ec39f-1467-4953-ae68-7a9b9ce6c38e
01/25/21
(1,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,000.00)
      
Out
dd4601ed-5954-4d66-bcae-ad9007df20ea
01/25/21
(1,000.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,000.00)
      
Out
dcb06aee-6b58-4f68-9782-f7ba7909717b
01/25/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,228.00)
      
Out
2dbcf184-ff15-455d-8db9-127128ea0ba0
01/25/21
(5,000.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Malka & Kravitz, PA Trust Account
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(5,000.00)
      
Out
3a4c96f9-b0fc-4c70-a0c6-f59150b72699
01/26/21
(400.00)
                     
Accounts Payable Miscellaneous
Transaction Costs
Business
Chicago Title Insurance Co.
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(400.00)
         
Out
fddae368-82ae-430c-a8f8-aac072b95ce6
01/26/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(1,475.47)
      
Out
c7e40f36-daf0-4a2d-93dd-1466c2c959f1
01/27/21
(1,500.00)
                 
Legal Fees
Legal Fees
Business
Darrow Everett
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
-
                
(1,500.00)
      
Out
b51fd595-1ced-433e-b7b0-5516293022d0
01/27/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
5,550.00
     
-
                 
In
828ce22e-4a79-4849-b6dd-04a6bfccf066
01/29/21
(6,000.00)
                 
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
630bb796-702c-4401-8e87-d0bd5a833af3
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
Pages from E20220212000179-1.pdf
1 01 Jan
2021
-
                
(6,000.00)
      
Out
f03e78a3-7c22-477b-8d68-6d24d9c63c89
01/29/21
(5.00)
                         
Miscellaneous
Bank Fees
Business
SunTrust Bank
630bb796-702c-4401-8e87-d0bd5a833af3
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
Pages from E20220212000179-1.pdf
1 01 Jan
2021
-
                
(5.00)
              
Out
46e844e2-89a7-4edf-8294-073dcdf1da12
01/29/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
3b86964d-c4de-4db1-b5dd-56f769bba922
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
01-2021 Bank Statement.pdf
1 01 Jan
2021
-
                
(15.00)
            
Out
bdac9ca8-9c8e-47eb-a56d-0d00670b8463
01/29/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(15.00)
            
Out
c37fefd7-6d47-4580-b705-9299b46687b7
01/29/21
6,000.00
                   
300.003 Equity- HMFunds from Non-Government Sources
Intra-Company
Business
Eric D. Sheppard
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
1 01 Jan
2021
6,000.00
     
-
                 
In
71dd3a67-120a-470b-ad25-40e06d6064dd
01/29/21
(10,500.00)
               
Credit Card Payments
Mixed
American Express
907b5b25-4ba8-4225-adfe-f1a182f0d731
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Suntrust .pdf
2 01 Jan
2021
-
                
(10,500.00)
    
Out
5e4dcbbd-003f-4962-a86d-4c9b37bd9e31
01/29/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
509e304e-f0a1-440a-9f55-f1ac1cd8b26b
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
01-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 01 Jan
2021
12,163.50
   
-
                 
In
c2793d8d-fe17-43c4-8e14-bfa0b44b97b7
02/01/21
(5,018.03)
                 
Insurance (Health)
Insurance
Business
United Healthcare
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(5,018.03)
      
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 6 of 12

928e67a3-f822-41f0-8f88-60a8bf9afbaa
02/01/21
(1,550.00)
                 
Miscellaneous
Miscellaneous Withdrawals
Business
GE Electric
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(1,550.00)
      
Out
435973e9-981a-4c31-828d-8d89cc23a6b6
02/01/21
(11,054.00)
               
Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(11,054.00)
    
Out
040c73f8-bb48-4eac-8331-c1d67064612e
02/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
7a140891-7097-4937-ae77-22cc1754bca5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 02 Feb
2021
76,936.51
   
-
                 
In
a859e66b-2c94-48cd-8c4f-c147592b8811
02/01/21
(184,882.17)
             
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
7a140891-7097-4937-ae77-22cc1754bca5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 02 Feb
2021
-
                
(184,882.17)
 
Out
2a032f7b-9ece-4504-9df8-8325378daab2
02/02/21
(1,000.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(1,000.00)
      
Out
574bd934-1960-4d1d-be69-2703cd063e2c
02/02/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
72,839.24
   
-
                 
In
d1ec381d-ab56-45f6-8b57-464367b9bbb8
02/03/21
(500.00)
                     
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(500.00)
         
Out
d9831c37-2c8b-4ea9-b30a-90e02f85b353
02/03/21
(2,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(2,000.00)
      
Out
b9f9e675-e9db-4ca5-b866-ac2485bc484f
02/03/21
(12,000.00)
               
Credit Card Payments
Mixed
American Express
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(12,000.00)
    
Out
d0c9cde9-5be1-46c7-9780-06654f140272
02/04/21
(509.00)
                     
Credit Card Payments
Credit Card Payments
Personal
Credit One Bank
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(509.00)
         
Out
eb63ccde-fb45-4393-aef2-24cb8036eb6d
02/04/21
(685.47)
                     
Auto Expenses
Auto Expenses
Business
GM Financial
ea048427-409e-4d44-a156-641d0400b61c
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
02-2021 - Bank Statement - Suntrust HM Four.pdf
1 02 Feb
2021
-
                
(685.47)
         
Out
4cd1e40d-57d3-4319-817e-dc281f262036
02/05/21
2,000.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
2,000.00
     
-
                 
In
04e054f8-54f4-4c67-9900-9c03cbdcb0b9
02/05/21
(2,000.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(2,000.00)
      
Out
1e069654-ae35-4d4e-bf14-6d737fc8453d
02/05/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
5,552.83
     
-
                 
In
c56053f1-0575-4e74-99c1-536a1792c536
02/05/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(6,000.00)
      
Out
e5aab78c-e3a0-4f67-99a1-e786f27e6e3c
02/08/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(800.00)
         
Out
0b75206a-9784-47b7-b3f9-04aafbda557c
02/08/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,228.00)
      
Out
b33ed649-6343-4057-bc0a-783db539752b
02/08/21
(1,327.85)
                 
Utilities
Utilities
Business
AT&T
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,327.85)
      
Out
3ac2fd64-1034-4610-a140-8e78c1431f8c
02/08/21
(2,552.48)
                 
Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(2,552.48)
      
Out
ebbdbd9d-45e8-42e3-ab77-2333633fd409
02/08/21
(3,385.00)
                 
Materials
Materials
Business
Consolidated Electrical Dist Inc.
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(3,385.00)
      
Out
dec0ed45-44d6-44dd-9dc1-b8bd32e706a3
02/08/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
4,651.50
     
-
                 
In
27d51e33-1d10-4f3c-9aeb-720206a4297d
02/09/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(1,500.00)
      
Out
bb03df90-3ba7-40c2-8ef6-ad4dea716ce2
02/09/21
(2,474.41)
                 
Miscellaneous
Labor
Business
Ace Staffing Inc
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(2,474.41)
      
Out
9f13c8f0-0edb-441b-bf6a-d8e8d04fa722
02/09/21
(4,000.00)
                 
Credit Card Payments
Mixed
American Express
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(4,000.00)
      
Out
1917ff1e-a461-4794-af6c-dc86704bf010
02/10/21
(1,377.04)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(1,377.04)
      
Out
3394a203-45d2-4e37-9cd7-8b2b1ea37c41
02/10/21
1,400.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
1,400.00
     
-
                 
In
d503ae4e-3669-4e6f-b2a2-f06addb9b599
02/10/21
(1,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Barclays
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,000.00)
      
Out
c1b71ca5-157d-4b0a-aba9-092fdc1d67ad
02/10/21
(1,400.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,400.00)
      
Out
021d095a-634b-4f31-b66a-4fc2ad2a3552
02/11/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(247.21)
         
Out
da075b26-c9c8-4419-a2db-01f8bd6d08aa
02/11/21
(72.92)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
7a140891-7097-4937-ae77-22cc1754bca5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 02 Feb
2021
-
                
(72.92)
            
Out
0d1727b8-9d39-4749-8f89-5674ec2fe8a2
02/11/21
(6,000.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(6,000.00)
      
Out
aac939f7-66c2-4b5c-9ba5-5263e42bb863
02/11/21
(5,065.68)
                 
Accounts Payable Insurance (Other)
Insurance
Business
ETI Financial Corp.
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
2 02 Feb
2021
-
                
(5,065.68)
      
Out
2aa7a78c-38ec-4427-84d2-3da05623374a
02/12/21
1,940.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
1,940.00
     
-
                 
In
1681943a-0511-4fdb-ac4b-4e5bdc06a061
02/12/21
(1,500.00)
                 
500.030 Landscap Landscaping
Landscaping
Business
Cash Withdrawal
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,500.00)
      
Out
7e8fb362-e582-4215-bc1c-d68977950032
02/12/21
(1,940.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,940.00)
      
Out
a987ab8d-4fde-4e73-b401-7de9aef651b2
02/16/21
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(142.79)
         
Out
6063bf8f-b405-4244-b3c7-de7b67bbede5
02/16/21
(1,238.32)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(1,238.32)
      
Out
e2ccc7f4-de6b-4f38-acab-d95ac7856d74
02/16/21
(3,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(3,500.00)
      
Out
a5e3690a-0713-41df-b16b-6c317b7b0e9d
02/17/21
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(635.95)
         
Out
0403591f-4e84-4431-a0b2-1d800c8db0d9
02/17/21
(1,120.00)
                 
Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,120.00)
      
Out
8b7d7073-eff6-443f-8bd2-7a974b5e1a3f
02/17/21
(3,273.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(3,273.00)
      
Out
d9f6be14-6cf3-4656-a2d3-716db99f6ac8
02/19/21
(300.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(300.00)
         
Out
ab420026-5e66-4c25-ac7d-5a97fd40eecc
02/19/21
(535.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
2 02 Feb
2021
-
                
(535.14)
         
Out
920717d2-86e9-40c4-87c8-bf2b91264689
02/19/21
(1,135.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Amka Plumbing Corp
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,135.00)
      
Out
c0541854-d78d-4217-9d83-058cb19164d4
02/19/21
(2,300.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(2,300.00)
      
Out
71a24e55-b518-4b76-9f0c-01b8df0e2d38
02/22/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(800.00)
         
Out
f2148e8c-60da-4a8f-ac08-ca09ee6a9f1d
02/22/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,228.00)
      
Out
dc9bb0da-e1db-47a9-acc8-79090761ba96
02/22/21
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
-
                
(1,500.00)
      
Out
3e5bd42f-c287-41ac-aeb0-65f870b6337e
02/25/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
275.00
         
-
                 
In
22a19dcb-1b8d-4e6f-ab0a-ac1a9becfd1b
02/25/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
275.00
         
-
                 
In
95ca5ea4-a8e7-427c-9677-2dfc832cb6d8
02/25/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
1 02 Feb
2021
5,550.00
     
-
                 
In
e128ba60-d6ef-419f-99e7-06450e1c4cac
02/25/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
2 02 Feb
2021
-
                
(1,475.47)
      
Out
bc0d7244-717a-4219-8004-b822cec0d47a
02/26/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
66c19be9-77b1-4927-a30b-d9c046a2d0a9
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
02-2021 Bank Statement.pdf
1 02 Feb
2021
-
                
(15.00)
            
Out
8ef121d0-c6cc-4e81-ba31-6e0d3dcf516b
02/26/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
271a161e-259e-4978-95a0-965e7c0e6ba2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Suntrust .pdf
2 02 Feb
2021
-
                
(15.00)
            
Out
16526324-4120-484b-9318-978948a9003d
02/26/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
7a140891-7097-4937-ae77-22cc1754bca5
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
02-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 02 Feb
2021
12,163.50
   
-
                 
In
7123da53-2e6a-40b0-9df7-f763e75f8c77
03/01/21
(5,018.03)
                 
Insurance (Health)
Insurance
Business
United Healthcare
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(5,018.03)
      
Out
7a5862b6-86f0-46c3-911e-ad417543998c
03/01/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
5,552.83
     
-
                 
In
349ca31f-d57c-4360-8c03-46f46ffb07a0
03/01/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(6,000.00)
      
Out
0e1fe47d-6483-46bb-ba2f-debbcceec3e1
03/01/21
(11,473.26)
               
Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(11,473.26)
    
Out
b12624c8-be91-403a-b7ff-2804f85bc875
03/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
0374b54d-598b-470e-bd6f-272e57301920
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 03 Mar
2021
76,936.51
   
-
                 
In
5f0410a5-e8c9-4432-bda7-a82734122723
03/01/21
(89,027.09)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
0374b54d-598b-470e-bd6f-272e57301920
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 03 Mar
2021
-
                
(89,027.09)
    
Out
a5b442ea-2cd0-49a6-b682-3f93c1e6c26a
03/03/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
275.00
         
-
                 
In
7873d2d2-e5ba-4f9a-be68-887d16a7085b
03/03/21
(1,900.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,900.00)
      
Out
9737d9cd-94ff-4648-b49c-d6527e696ae4
03/03/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
72,839.24
   
-
                 
In
6d80d101-f104-42c7-884c-6cef6df1548a
03/04/21
(1,192.59)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,192.59)
      
Out
b4054b80-e401-4271-b11a-09e461181cc8
03/04/21
(110.34)
                     
Utilities
Utilities
Business
Orange County Utilities
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(110.34)
         
Out
2e330305-316f-48d9-a022-fe0df0ff9b2c
03/05/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(38.00)
            
Out
1401b83b-e7cc-4342-a57c-385cdc08f671
03/05/21
(862.43)
                     
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(862.43)
         
Out
0a952c36-f439-4631-9e85-d2497cfe141c
03/08/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(800.00)
         
Out
e42985c5-7699-4305-81a1-23671dbc026b
03/08/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,228.00)
      
Out
6128d4c3-9aa2-4601-8fe0-9a265a68da90
03/08/21
(4,000.00)
                 
Credit Card Payments
Mixed
American Express
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(4,000.00)
      
Out
c5433f8f-b01d-46d9-8924-1a73ff01921f
03/08/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
4,651.50
     
-
                 
In
6255edb6-1afa-41d5-83d0-1f437d38b603
03/09/21
6,980.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
6,980.00
     
-
                 
In
163ec184-578c-4f1d-a961-30fe340d5438
03/09/21
(976.08)
                     
Utilities
Utilities
Business
AT&T
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(976.08)
         
Out
d569c60a-d722-4572-ba11-359d97109e98
03/09/21
(2,700.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(2,700.00)
      
Out
fb192e0b-53d8-43ec-b735-6a0bcf3df719
03/09/21
(6,980.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(6,980.00)
      
Out
c81fcb82-e0cb-418f-ba7c-b2acdac9a1dc
03/09/21
(20,000.00)
               
Credit Card Payments
Mixed
American Express
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(20,000.00)
    
Out
ae0f0709-e015-4ee9-af4c-6782eeacbad9
03/10/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(1,500.00)
      
Out
fa97964e-d654-480a-baf4-c890b41797fb
03/11/21
(82.20)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
0374b54d-598b-470e-bd6f-272e57301920
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 03 Mar
2021
-
                
(82.20)
            
Out
c4390a0c-05c4-4048-8c03-09f659c455c6
03/12/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(247.21)
         
Out
c65425a0-c120-4c0d-b02e-a6286e3d1667
03/12/21
(1,000.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,000.00)
      
Out
3a1f0f16-aafe-471c-bbbe-c450ee0062f5
03/12/21
(1,000.07)
                 
Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,000.07)
      
Out
f8239c54-b299-4040-8514-978d968a1381
03/12/21
(2,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(2,500.00)
      
Out
30beebfd-7c9b-4887-ab89-a6e83d4f4743
03/12/21
(3,300.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(3,300.00)
      
Out
4ba8c1bc-47b3-45f4-8b22-2f1bf9ef3f98
03/12/21
(5,065.68)
                 
Accounts Payable Insurance (Other)
Insurance
Business
ETI Financial Corp.
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(5,065.68)
      
Out
20c6f80d-bfe3-4158-9583-804cf6cbfd0c
03/15/21
(850.00)
                     
0000 Ask accountaCredit Card Payments
Credit Card Payments
Personal
Credit One Bank
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(850.00)
         
Out
5658c8a8-a22a-4a02-a887-d4167f03dbde
03/15/21
(2,000.00)
                 
Materials
Materials
Business
C&S Supply of Orlando, Inc.
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(2,000.00)
      
Out
409aaba0-b275-4672-b407-5f6fa38e3190
03/16/21
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(142.79)
         
Out
2c463e4f-3aee-46e4-b33f-97b9efe1180d
03/16/21
(3,000.00)
                 
Utilities
Utilities
Business
Eagle Fire
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(3,000.00)
      
Out
ba4a5d4d-1320-4839-9b2d-ad84bcb05a92
03/16/21
(3,000.00)
                 
Miscellaneous
Reimbursements
Business
Jeff Vasilas
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(3,000.00)
      
Out
df6dee08-d425-49a5-9949-c51d600d0053
03/17/21
(710.47)
                     
Auto Expenses
Auto Expenses
Business
GM Financial
63f0951a-18fa-4854-af6d-84aeedb3f654
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
03-2021 - Bank Statement - Suntrust HM Four.pdf
1 03 Mar
2021
-
                
(710.47)
         
Out
63ee384e-0039-4ac8-b45c-6bfe63c16b88
03/18/21
(535.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(535.14)
         
Out
eb89975d-c778-41d3-a002-6d3eb3253d1c
03/19/21
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,500.00)
      
Out
6b6074d3-23df-4ce7-91de-9ad45903ed7f
03/22/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(800.00)
         
Out
bb5a8d87-6ca4-407a-b592-385b818e0ec9
03/22/21
(1,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Barclays
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(1,000.00)
      
Out
206dd518-fe42-4fd9-8ba5-04cec0264bdc
03/22/21
(1,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(1,000.00)
      
Out
a79e3435-a832-4444-8b2e-fe38ec3ee3ba
03/22/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,228.00)
      
Out
75c695c8-8581-4920-9f86-266fff11ca76
03/23/21
(300.00)
                     
Repair & Maintenance
Repair & Maintenance
Business
APC Engineers
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(300.00)
         
Out
1ccbc973-c2a3-42a1-9b0b-39e3f59a2ff2
03/24/21
(300.00)
                     
Repair & Maintenance
Repair & Maintenance
Business
Miami Mold
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(300.00)
         
Out
adeca45a-fe87-4216-b7be-1c5c21753b19
03/24/21
(1,550.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,550.00)
      
Out
81b7ca06-bc2a-43a6-8c1d-4f760fea23f2
03/24/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
5,550.00
     
-
                 
In
343d37b6-0a33-465d-99fd-1c36141b75e7
03/25/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(1,475.47)
      
Out
be4b3d79-5dc2-4307-8a20-e97e1b92952a
03/26/21
1,000.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
1,000.00
     
-
                 
In
72f6a540-b1a5-42fc-bc89-7765f89cbe3b
03/26/21
(5,000.00)
                 
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Linda Mondragon
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(5,000.00)
      
Out
05f648ac-6adf-4fae-b03b-db6ff497f513
03/26/21
(1,000.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(1,000.00)
      
Out
8d8e765d-18d5-4dda-bd87-be554313af65
03/29/21
(3,000.00)
                 
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
63f0951a-18fa-4854-af6d-84aeedb3f654
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
03-2021 - Bank Statement - Suntrust HM Four.pdf
1 03 Mar
2021
-
                
(3,000.00)
      
Out
5e3d9bdd-d062-4eee-94f4-da424f24b978
03/29/21
148,591.00
              
Loan Payable - SBAGovernment Programs
2021 PPP Loans
Business
Cross River Bank
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
148,591.00
 
-
                 
In
79cd6d30-aa20-4f1f-afbb-77193c35f00f
03/29/21
3,000.00
                   
Funds from Non-Government Sources
Intra-Company
Business
HM Four, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
3,000.00
     
-
                 
In
a31be754-d3f0-44dd-8625-05a2f223e813
03/29/21
(3,000.00)
                 
Credit Card Payments
Mixed
American Express
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(3,000.00)
      
Out
6f6d7b71-cab7-469c-ae90-efcd4e4424cf
03/30/21
(525.00)
                     
Repair & Maintenance
Repair & Maintenance
Business
Mold Remedy LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(525.00)
         
Out
d109d6c0-77d6-4995-b03e-46c2075387f0
03/30/21
(582.13)
                     
Utilities
Utilities
Business
Duke Energy
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
2 03 Mar
2021
-
                
(582.13)
         
Out
7792b76e-7b0c-437c-925c-caf01af1d40a
03/31/21
(2,000.00)
                 
Miscellaneous
Cash Withdrawal
Personal
Cash Withdrawal
63f0951a-18fa-4854-af6d-84aeedb3f654
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
03-2021 - Bank Statement - Suntrust HM Four.pdf
1 03 Mar
2021
-
                
(2,000.00)
      
Out
a5c935b7-0f24-46d2-9e08-c01e6eef291e
03/31/21
3,000.00
                   
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
63f0951a-18fa-4854-af6d-84aeedb3f654
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
03-2021 - Bank Statement - Suntrust HM Four.pdf
1 03 Mar
2021
3,000.00
     
-
                 
In
fe6464c5-08b7-49eb-82a4-0583e09496f5
03/31/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(15.00)
            
Out
1b11147b-eb5e-421d-90f7-13c7f2f9da22
03/31/21
(65.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(65.00)
            
Out
e2ae1a22-9bac-4924-ba0d-dcf9b5752739
03/31/21
(25,000.00)
               
Legal fees
Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(25,000.00)
    
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 7 of 12

7ebcc742-537e-4693-a59d-d8ab41a6b99b
03/31/21
(34,887.81)
               
Due to Due from
Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
4ba1faac-1ff6-4199-8c4c-90eb10606e3d
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
03-2021 Bank Statement.pdf
1 03 Mar
2021
-
                
(34,887.81)
    
Out
b7e18fff-da3f-487b-9651-5dd2221a159a
03/31/21
(2,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(2,500.00)
      
Out
925e73f1-ca68-4d33-85cc-efe65afcab77
03/31/21
(3,000.00)
                 
Intra-Company
Intra-Company
Business
HM Four, LLC
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
-
                
(3,000.00)
      
Out
a321b3d6-6b26-48cd-abe8-b3964120d648
03/31/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
0374b54d-598b-470e-bd6f-272e57301920
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 03 Mar
2021
12,163.50
   
-
                 
In
f1e1a280-65ed-4b9a-b047-189d926d08a8
03/31/21
148,397.00
              
Government Programs
2021 PPP Loans
Business
Northeast Bank
8a447a18-8498-4b82-90ee-e788f8c7ab51
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
03-2021 - Bank Statement - Suntrust .pdf
1 03 Mar
2021
148,397.00
 
-
                 
In
49364c4c-3490-4c3d-8e53-42bb9a116e7f
04/01/21
(5,386.22)
                 
Accounts Payable Insurance (Health)
Insurance
Business
United Healthcare
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(5,386.22)
      
Out
59a5a413-074a-4db6-9718-5e118f92b2d3
04/01/21
(1,000.00)
                 
Ask My Accountan Miscellaneous
Owner Reimbursement
Business
Jennifer Sheppard
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,000.00)
      
Out
7bcc76e0-a9dd-4c17-9fc7-b2ae82b3084d
04/01/21
(3,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(3,000.00)
      
Out
eda08274-d6dd-472a-b01b-cfd112685794
04/01/21
(3,250.00)
                 
Due to Due from
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(3,250.00)
      
Out
8015f48f-5d88-46f2-8068-17b84e2d4710
04/01/21
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(5,000.00)
      
Out
12458081-37cf-44a6-befe-212501772266
04/01/21
(11,118.00)
               
Equity-Eric SheppaLoan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(11,118.00)
    
Out
fa738552-6d4a-4181-b0f5-a8ce2b08c797
04/01/21
(20,000.00)
               
reimbursement of Expenses HM-UP
Credit Card Payments
Mixed
American Express
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(20,000.00)
    
Out
546771db-48e4-4a80-bf9e-bf960f92e865
04/01/21
(5,000.00)
                 
Credit Card Payments
Mixed
American Express
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(5,000.00)
      
Out
13ea2417-15dc-423e-889b-e3615880e357
04/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
76,936.51
   
-
                 
In
3e6f1c23-f14b-4b35-a3b0-73febff39a11
04/01/21
(89,017.81)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
-
                
(89,017.81)
    
Out
4d0add91-4c97-4c5f-8b0e-2138d0ce9af7
04/02/21
(1,377.04)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,377.04)
      
Out
cf77bcff-9f8f-4e1d-8030-93c2629d51bb
04/02/21
(1,500.00)
                 
Due to Due from
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,500.00)
      
Out
83d23959-ce30-4d6b-8039-feb145eadb32
04/05/21
(46.04)
                       
Miscellaneous
Miscellaneous Withdrawals
Personal
a0c5877e-cfae-4c0d-b4e2-3239718ada98
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
04-2021 - Bank Statement - Suntrust HM Four.pdf
1 04 Apr
2021
-
                
(46.04)
            
Out
07afbc41-bcaa-4ab1-ae13-1e9c04d21e8b
04/05/21
(1,587.18)
                 
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,587.18)
      
Out
562c5f8a-485e-4e68-9d3b-893b21511113
04/05/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(800.00)
         
Out
3787952d-517d-41ea-b8e2-e3a272821403
04/05/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(1,228.00)
      
Out
18650141-5424-4a9a-a3cb-898bd5439acf
04/05/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
4,651.50
     
-
                 
In
a88bb364-e893-4112-b36d-a6993ba005a1
04/05/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
5,552.83
     
-
                 
In
3757e870-4ad3-4365-8ff2-ccaf343c7b50
04/05/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
72,839.24
   
-
                 
In
3f30a517-ec83-46ea-bef1-f17d0eec1b9c
04/06/21
(1,150.00)
                 
Due to Due from
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,150.00)
      
Out
34969167-b620-4a35-bd9e-c61e2b878dcc
04/06/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
275.00
         
-
                 
In
87914ed0-09df-43d0-ad43-17471645a31c
04/06/21
(937.76)
                     
Utilities
Utilities
Business
AT&T
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(937.76)
         
Out
a64a7f08-23aa-40af-ab5c-4e454f159fe1
04/06/21
(20,000.00)
               
Accounts Payable Commissions
Commissions
Business
SBK Realty
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(20,000.00)
    
Out
b534eea2-2069-4edc-b230-645618503dac
04/06/21
(25,000.00)
               
Credit Card Payments
Mixed
American Express
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(25,000.00)
    
Out
f7895657-aa6b-462d-82a5-1964ccf37bb7
04/07/21
(2,950.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(2,950.00)
      
Out
bd275738-f49d-4105-ac62-6afdbbb1ec6a
04/08/21
(10,000.00)
               
Ask My Accountant
Credit Card Payments
Mixed
American Express
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(10,000.00)
    
Out
ed4548fa-8d58-4a69-b4a2-ec179669749d
04/08/21
(8,000.00)
                 
Credit Card Payments
Mixed
American Express
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(8,000.00)
      
Out
920cd939-9af9-4dfb-9daf-281c9f43ca12
04/09/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,500.00)
      
Out
5793ade1-6686-4288-b747-28d06fac0b61
04/09/21
(1,150.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(1,150.00)
      
Out
a98f03b4-0e79-42e3-971d-51d9a30db197
04/12/21
(1,238.32)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,238.32)
      
Out
8e82a1ce-6c2c-4ed2-8cf1-2066c0ffffb2
04/12/21
(82.08)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
-
                
(82.08)
            
Out
8bc92232-11b0-46d6-ae31-d5971783edd8
04/12/21
(500.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(500.00)
         
Out
c28df280-13b7-4b27-b48c-bc7799650be5
04/12/21
(900.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Granada
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(900.00)
         
Out
984530c2-f66c-4c65-bcc7-961943372811
04/12/21
(2,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Alex Solif
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(2,000.00)
      
Out
a3f4bb70-d4e9-4f72-bb24-9c7f89b78a5a
04/13/21
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(635.95)
         
Out
63f879c4-1b9b-4139-b254-3f2d32b9cd01
04/13/21
(3,000.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(3,000.00)
      
Out
7aa6c23c-002c-4a77-9f68-1ae37c2bf295
04/13/21
(519.00)
                     
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(519.00)
         
Out
a2e67565-d875-43cd-ad46-1173cb9ef683
04/13/21
(5,065.68)
                 
Accounts Payable Insurance (Other)
Insurance
Business
ETI Financial Corp.
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(5,065.68)
      
Out
63464aa5-96e5-4ebd-98ce-4f2db80494e9
04/14/21
(2,417.44)
                 
Utilities
Utilities
Business
Waste Management
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(2,417.44)
      
Out
7639dc0b-f442-4196-98b2-2c14205e9d53
04/14/21
(8,000.00)
                 
Credit Card Payments
Mixed
American Express
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(8,000.00)
      
Out
2e59bb82-8bc1-4bf5-9972-d97033bd571d
04/15/21
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(142.79)
         
Out
82e67773-3275-49a4-9b09-d24d01b39091
04/15/21
(1,395.94)
                 
Automobile Expen Auto Expenses
Auto Expenses
Business
GM Financial
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(1,395.94)
      
Out
ed769947-5ec2-4036-9a3f-f77bc2848709
04/15/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(6,000.00)
      
Out
333d1c95-6b83-4b11-9727-420ef91a316b
04/16/21
(5,400.00)
                 
Equity-Eric SheppaPersonal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Pine Forest Camp
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(5,400.00)
      
Out
2b95871a-56d5-4786-a522-67813f2e8fb6
04/16/21
(267.31)
                     
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(267.31)
         
Out
1d4f4729-743b-4345-aaad-25f703e95429
04/16/21
(3,385.81)
                 
Materials
Materials
Business
Consolidated Electrical Dist Inc.
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(3,385.81)
      
Out
8ab1325f-d949-4e48-815a-82bc1aaf2de8
04/16/21
(5,600.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(5,600.00)
      
Out
09f394f8-2c2b-4232-96e9-014232753c7b
04/19/21
(1,250.00)
                 
Due to Due from
Repair & Maintenance
Repair & Maintenance
Business
Mold Remediation
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(1,250.00)
      
Out
8b1b4c66-0d49-45fd-859f-6f75bec8b7ca
04/19/21
(1,500.00)
                 
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(1,500.00)
      
Out
91d810fd-8f44-48c3-ad39-60c18702bd02
04/19/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(800.00)
         
Out
b3aab06e-0704-4f2c-82de-6f41cbac9871
04/19/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(1,228.00)
      
Out
8be678f9-0173-4342-b8d1-46bd22d6d034
04/19/21
2,592.18
                   
300.003 Equity- HMFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
2,592.18
     
-
                 
In
1f71b398-d00c-4da5-9ae5-918270786bc8
04/20/21
(894.60)
                     
Repair & Maintenance
Repair & Maintenance
Business
Quick Response
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(894.60)
         
Out
70c4d3e8-6055-45ec-818b-35f67a4ebe54
04/21/21
(2,000.00)
                 
Legal Fees
Legal Fees
Business
Darrow Everett
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(2,000.00)
      
Out
ac1bb702-eef2-4a9b-b8b8-75e821b753d2
04/22/21
(535.14)
                     
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(535.14)
         
Out
824e8463-154e-4348-91d4-71393881a6f1
04/22/21
(687.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(687.00)
         
Out
d5f0a58b-f63e-416e-b68f-f7c0a06b2711
04/23/21
(114.40)
                     
Utilities
Utilities
Business
Orange County Utilities
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(114.40)
         
Out
b8a1f9f0-938e-4bc3-84a2-d36c93a56820
04/23/21
(192.81)
                     
Utilities
Utilities
Business
Duke Energy
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(192.81)
         
Out
e2c17bf1-f6a8-4ae1-83f5-c098ddb73c91
04/23/21
(598.09)
                     
Utilities
Utilities
Business
Duke Energy
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(598.09)
         
Out
1a30ba8a-d5df-4678-b0c0-d09739dda23c
04/23/21
(1,819.48)
                 
Utilities
Utilities
Business
Duke Energy
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(1,819.48)
      
Out
b6a7c2c7-a71f-430f-86a8-dee0c1552b4b
04/23/21
(2,500.00)
                 
500.074 Reimburs Miscellaneous
Reimbursements
Business
Cash Withdrawal
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(2,500.00)
      
Out
4f58eff0-feb3-434a-88eb-e8dc0f07c5eb
04/23/21
(2,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(2,500.00)
      
Out
c3fcba28-7aec-433a-bdc3-4349ac55d108
04/23/21
(3,000.00)
                 
Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(3,000.00)
      
Out
689043f5-28d8-4187-8439-203cff9f0190
04/23/21
(4,079.29)
                 
Utilities
Utilities
Business
Duke Energy
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(4,079.29)
      
Out
91b5ebc1-c62f-4fb0-8680-fc86813cbd86
04/26/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(38.00)
            
Out
58bd6070-3387-4572-9b9b-5da3a4c1d1b0
04/26/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(247.21)
         
Out
4b03ee53-432b-446b-8935-89eef4ed9acd
04/26/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(247.21)
         
Out
97b97dd8-446a-4e77-8863-107ffe22ee9c
04/26/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(1,475.47)
      
Out
7993474a-3805-421e-b8e9-34832ea99d71
04/27/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(38.00)
            
Out
eb21d606-bda8-4e47-b4a8-dcc4153e1cc9
04/27/21
(6,500.00)
                 
Ask My Accountant
Credit Card Payments
Mixed
American Express
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(6,500.00)
      
Out
ddca32bd-730a-47f1-8714-8d70201d8be1
04/27/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
5,550.00
     
-
                 
In
ab2d2516-1271-4d93-b403-9e15fa0aa79c
04/28/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(38.00)
            
Out
433b2627-ae72-4f76-8bb3-14eb2cb510fd
04/28/21
(250.00)
                     
Due to Due from
Miscellaneous
Payroll
Personal
Andres Constalano
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
-
                
(250.00)
         
Out
d0019c2e-7fe1-4052-a91b-0961ee0cbf34
04/28/21
(1,500.00)
                 
Equity-Eric SheppaCredit Card Payments
Credit Card Payments
Personal
Discover
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(1,500.00)
      
Out
1c33eff6-d7e8-4eaa-96e6-0f49d626b6af
04/28/21
(1,000.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(1,000.00)
      
Out
9eff08d6-3552-4530-8043-95e039a2ad9e
04/28/21
(1,023.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(1,023.00)
      
Out
7669b004-b3ab-4be3-bd42-81835aa87ea6
04/29/21
(10,300.00)
               
Equity-Eric SheppaPersonal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Miami Country Day School
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(10,300.00)
    
Out
46b4abf7-92b8-4035-a3a5-2e4a090ad788
04/29/21
13,000.00
                
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
13,000.00
   
-
                 
In
b30cc33a-59c9-4a4b-9a7e-7c5587226b13
04/29/21
(4,800.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(4,800.00)
      
Out
20dd9cb4-f043-4df1-96cc-d149cc7a7edf
04/29/21
(13,000.00)
               
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
2 04 Apr
2021
-
                
(13,000.00)
    
Out
de24c9e3-2974-42ff-95e0-8ebdf0de9817
04/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(15.00)
            
Out
b9630eea-ae18-4320-add6-f00ecd25d17c
04/30/21
(2,375.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
2 04 Apr
2021
-
                
(2,375.87)
      
Out
5fa7d80b-1314-45d7-89d8-8787b7157eeb
04/30/21
12,000.00
                
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
a92289ba-524b-49a0-9937-cc1a3a9058f2
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
04-2021 Bank Statement.pdf
1 04 Apr
2021
12,000.00
   
-
                 
In
279f09d6-52bb-44a2-82dd-6aced10d6d0a
04/30/21
(12,000.00)
               
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
e63455d5-500f-4462-940e-fc05173ffc4c
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Suntrust .pdf
1 04 Apr
2021
-
                
(12,000.00)
    
Out
4e09d559-f567-46df-86eb-9c43df7a57f8
04/30/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
12,163.50
   
-
                 
In
5d429321-2aa3-4f3a-a098-f8cd4a0e1b17
04/30/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
76,936.51
   
-
                 
In
8a0ae91c-e895-4191-bff9-b3497708031c
04/30/21
(89,017.93)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
75dfcdbd-dd2e-4c25-a7d8-89344c0de1b7
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
04-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 04 Apr
2021
-
                
(89,017.93)
    
Out
dfffe3a2-a01c-4c78-a457-d5e7e7cadd87
05/03/21
(11,100.00)
               
Accounts Payable Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(11,100.00)
    
Out
6f4b0c82-c843-424d-ae78-8a695f294c12
05/03/21
(5,386.22)
                 
Insurance (Health)
Insurance
Business
United Healthcare
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(5,386.22)
      
Out
5c11431c-7c65-4e65-a500-d1a617c27185
05/03/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(800.00)
         
Out
04dfe2cd-725c-4c92-b488-8c3db8914964
05/03/21
(461.30)
                     
0000 Ask accountaCredit Card Payments
Credit Card Payments
Personal
Credit One Bank
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(461.30)
         
Out
0ec2e45d-b4b5-4a57-85aa-4e61a03a9ab8
05/03/21
(1,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(1,000.00)
      
Out
409bff80-d6cb-474a-924b-7c9ee1c6067a
05/03/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(1,228.00)
      
Out
474be9c4-2944-4d1d-a260-52ba687ee7d0
05/04/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
72,839.24
   
-
                 
In
f89c33f5-1fe3-4bd5-b5fe-91ab23ae2d87
05/05/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
5,552.83
     
-
                 
In
57c25883-fb73-49bf-bd2d-a85e11263a39
05/06/21
(3,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(3,000.00)
      
Out
fdaa7af7-4c25-4344-ae6f-086a8fb18922
05/06/21
(3,600.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(3,600.00)
      
Out
16c838c2-f716-44c9-b095-ee31c4a52e9f
05/06/21
(4,033.10)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(4,033.10)
      
Out
203fb2ae-b932-4f44-93f4-aecd8e1a5a49
05/06/21
(4,181.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(4,181.00)
      
Out
0c184714-9cc6-46ff-a3b7-22f896169dcf
05/06/21
(10,000.00)
               
Accounts Payable Commissions
Commissions
Business
SBK Realty
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(10,000.00)
    
Out
fd491330-4d3f-4f43-8164-930f6d7ecb92
05/07/21
(5,000.00)
                 
0000 Ask accountaMiscellaneous
Miscellaneous Withdrawals
Personal
Cash Withdrawal
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(5,000.00)
      
Out
83c25d70-e9a7-4fba-a11f-cdff95aa1772
05/07/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(6,000.00)
      
Out
796a6524-8595-458f-b29d-54d3a7ba0cd3
05/07/21
(25,000.00)
               
Credit Card Payments
Mixed
American Express
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(25,000.00)
    
Out
b1d96d3d-7872-4997-8ef7-0ce0093f5cba
05/10/21
(1,500.00)
                 
Miscellaneous
Cash Withdrawal
Personal
Cash Withdrawal
df7b47a8-45a8-4d01-9c88-0aeee6b648e2
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
05-2021 - Bank Statement - Suntrust HM Four.pdf
1 05 May
2021
-
                
(1,500.00)
      
Out
fcd64454-a7b2-4943-911a-3a1f5e235b9a
05/11/21
(101.18)
                     
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
4a521009-e3a1-4349-b9cf-f46646b51116
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 05 May
2021
-
                
(101.18)
         
Out
b070886f-bebc-48ad-a976-3a076099d61b
05/12/21
(36.00)
                       
Miscellaneous
Miscellaneous Withdrawals
Personal
df7b47a8-45a8-4d01-9c88-0aeee6b648e2
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
05-2021 - Bank Statement - Suntrust HM Four.pdf
1 05 May
2021
-
                
(36.00)
            
Out
ded28b7a-62b4-4c6f-80e8-51add98527fe
05/12/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
275.00
         
-
                 
In
a40dd683-0132-49ea-b3f2-723b0beaef96
05/12/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
4,651.50
     
-
                 
In
6874f44b-9bfa-4452-b03e-3c994a5ca6c0
05/14/21
(5,000.00)
                 
Miscellaneous
Architecht
Business
NORR
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(5,000.00)
      
Out
2aa54c29-143b-4c82-bc84-b16413217fa5
05/17/21
(142.79)
                     
Miscellaneous
Insurance
Personal
Primerica, Inc.
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(142.79)
         
Out
ae5183ae-0116-451b-bb9d-a27d258ceace
05/17/21
2,500.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
2,500.00
     
-
                 
In
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 8 of 12

870ffabf-4b78-4b3f-b5be-3c734e274b3d
05/17/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(1,228.00)
      
Out
62e203fc-317e-441f-b3eb-6c1106d8915b
05/17/21
(2,500.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(2,500.00)
      
Out
ae34e96f-a0ff-4def-8073-de0be399e025
05/17/21
(6,500.00)
                 
Credit Card Payments
Mixed
American Express
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(6,500.00)
      
Out
29912595-8a2f-41fc-849a-23f75dfca3a1
05/18/21
(1,238.32)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(1,238.32)
      
Out
c080b11d-7634-437e-9f8d-32e0de756864
05/18/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(800.00)
         
Out
449718a2-af50-46c2-b601-e72e80222daa
05/18/21
(939.96)
                     
Utilities
Utilities
Business
Waste Management
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(939.96)
         
Out
27e61c3f-6602-421b-8c35-76ac240dba0f
05/18/21
(1,200.00)
                 
Utilities
Utilities
Business
AT&T
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(1,200.00)
      
Out
c267936d-91f2-448c-b7eb-cf8b656689c9
05/18/21
(4,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeff Vasilas
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(4,000.00)
      
Out
21ffc735-4891-45e5-af47-426ce9083cae
05/18/21
(5,065.68)
                 
Accounts Payable Insurance (Other)
Insurance
Business
ETI Financial Corp.
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(5,065.68)
      
Out
8198fa1b-ac30-4fe6-a926-b8f2ca93b9e7
05/19/21
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(635.95)
         
Out
44e52a26-07ff-4f42-bd6a-784a9d5d6b64
05/19/21
(71.82)
                       
Utilities
Utilities
Business
Orange County Utilities
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(71.82)
            
Out
06e96771-9504-46cd-b301-515c3f908c7b
05/19/21
(1,000.00)
                 
Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(1,000.00)
      
Out
ab309fd9-1241-4742-9870-fdcdf1fafd0d
05/20/21
(24.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(24.00)
            
Out
59e2f099-37b4-4da5-949c-62820ddff242
05/20/21
(2,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(2,000.00)
      
Out
81dc3f8e-0cc0-48f1-8cff-6a51791d4c6d
05/20/21
(10,000.00)
               
Credit Card Payments
Mixed
American Express
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(10,000.00)
    
Out
62aaa75d-9781-4ebc-9c10-1ad5aa5138e2
05/20/21
(15,000.00)
               
Commissions
Commissions
Business
Atlantic Retail
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(15,000.00)
    
Out
011f0c00-b84e-44e7-b065-0381e4cd957d
05/21/21
(535.14)
                     
Auto Expenses
Auto Expenses
Business
BMW Financial
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(535.14)
         
Out
08a1d7c4-b442-4eff-b1e7-aca4f5ff3155
05/21/21
(897.00)
                     
Utilities
Utilities
Business
AT&T
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(897.00)
         
Out
3ac50868-c670-418f-9e4d-a2b2a671e306
05/24/21
(10,000.00)
               
0000 Ask accountaMiscellaneous
Mitchell Lieberman
Business
Mitchell Lieberman
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(10,000.00)
    
Out
d940e82a-31f4-43f6-8fa9-92c783439fe2
05/25/21
(1,200.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(1,200.00)
      
Out
1e818036-72e2-4c9c-93bd-4ab7c0920858
05/27/21
(4,766.00)
                 
Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
-
                
(4,766.00)
      
Out
36c2ed35-c83e-4358-9be2-09d033bc835e
05/27/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
2 05 May
2021
-
                
(1,475.47)
      
Out
5014b3a2-17ca-4f6c-baf3-08ad7625643e
05/28/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
f8035b4a-b062-4fb6-9bf8-b7993b30dea1
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
05-2021 Bank Statement.pdf
1 05 May
2021
-
                
(15.00)
            
Out
13faf62d-cd3c-4261-b25d-4e887abc1aa5
05/28/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
6ed4e69d-7ee8-425c-972c-534d340e4991
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Suntrust .pdf
1 05 May
2021
5,550.00
     
-
                 
In
11ceaeed-0c01-4872-8c55-6baf93954b4d
05/28/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
4a521009-e3a1-4349-b9cf-f46646b51116
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
05-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 05 May
2021
12,163.50
   
-
                 
In
1e705a70-80b8-474d-8c91-db75ab60550b
06/01/21
(5,386.22)
                 
Insurance (Health)
Insurance
Business
United Healthcare
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(5,386.22)
      
Out
950430e0-81f1-4810-a6f8-f61e0dba4027
06/01/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(800.00)
         
Out
36a42a96-584a-46fb-b050-7ccea2709b0f
06/01/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(1,228.00)
      
Out
034ecab3-b6ec-4b42-a14c-a4b2dc534e98
06/01/21
(2,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Discover
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(2,000.00)
      
Out
111e3407-3c4b-4402-8e26-96d6268c33a3
06/01/21
(5,000.00)
                 
Credit Card Payments
Mixed
American Express
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(5,000.00)
      
Out
772ff270-0bb1-4a03-8917-b630d07b4680
06/01/21
(11,613.00)
               
Loan Payment - Iberia
Loan Payment - Iberia
Personal
Iberia Bank
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(11,613.00)
    
Out
48f1f7d1-35e4-460d-b07e-7b14d3eec1a9
06/01/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
72,839.24
   
-
                 
In
7da98897-741a-451b-b939-cd3a4e3d561c
06/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
15bf9f63-2aa3-4d6e-a3ab-b5f9bff89347
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 06 Jun
2021
76,936.51
   
-
                 
In
21aac62e-2da3-4c04-8138-4a4e03c8bb99
06/01/21
(88,998.83)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
15bf9f63-2aa3-4d6e-a3ab-b5f9bff89347
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 06 Jun
2021
-
                
(88,998.83)
    
Out
b7aee2ad-67e1-497c-a38a-b1b66c929d9d
06/02/21
10,000.00
                
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
10,000.00
   
-
                 
In
8ffa5757-7a72-4f8e-881f-0666bc446e94
06/02/21
(10,000.00)
               
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(10,000.00)
    
Out
0043e4a6-7f30-4d21-b0ec-cd6a31cd7361
06/03/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
5,552.83
     
-
                 
In
1d6a5bea-eb91-4580-8770-126802729af4
06/03/21
(6,000.00)
                 
Credit Card Payments
Mixed
American Express
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(6,000.00)
      
Out
f0a05d0d-78ea-4b9d-aac7-3f8bfbce64dc
06/04/21
(46.04)
                       
Miscellaneous
Miscellaneous Withdrawals
Personal
10a2b555-bded-44a6-b446-a6ba88a638e4
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
06-2021 - Bank Statement - Suntrust HM Four.pdf
1 06 Jun
2021
-
                
(46.04)
            
Out
96653a09-0ac8-491c-9679-958e838fb578
06/04/21
(1,377.04)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(1,377.04)
      
Out
e90c1727-5802-4db4-a169-a1d7aa694c4c
06/04/21
(2,390.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(2,390.87)
      
Out
b1c1264b-46de-4b90-857a-0bc8e3e32a78
06/04/21
(7,000.00)
                 
Ask My Accountant
Credit Card Payments
Mixed
American Express
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(7,000.00)
      
Out
00804d37-23c6-4ec5-b337-6e6f21fd6a89
06/04/21
(2,500.00)
                 
0000 Ask accountaMiscellaneous
Miscellaneous Withdrawals
Personal
Cash Withdrawal
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(2,500.00)
      
Out
ab4b1887-90dd-467b-8bfb-0262c06ca96c
06/07/21
(3,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(3,500.00)
      
Out
d54a5e05-6781-4066-85c9-727ae876ce31
06/07/21
(5,600.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(5,600.00)
      
Out
04baec6f-7a49-4957-97a7-1d7fa02e3411
06/07/21
(6,000.00)
                 
Credit Card Payments
Mixed
American Express
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(6,000.00)
      
Out
883fd843-1be3-4cd2-943c-a4799861e593
06/08/21
(1,000.00)
                 
Credit Card Payments
Credit Card Payments
Personal
Barclays
10a2b555-bded-44a6-b446-a6ba88a638e4
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
06-2021 - Bank Statement - Suntrust HM Four.pdf
1 06 Jun
2021
-
                
(1,000.00)
      
Out
527e4c00-aa5f-4864-9a7b-7fe045b2ba64
06/08/21
(540.86)
                     
Accounts Payable Miscellaneous
Auto Expenses
Personal
State Farm Insurance
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(540.86)
         
Out
9350428f-68f7-4560-9b03-44554cfa4ee4
06/08/21
275.00
                      
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Darden dba Bahama Breeze
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
275.00
         
-
                 
In
16e1ece1-20ab-4ae9-91e6-0739ef37536d
06/08/21
(1,300.00)
                 
Miscellaneous
Reimbursements
Business
Diamonds Forever Miami, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(1,300.00)
      
Out
02e39755-6e9d-412d-8605-f0088603c9b8
06/10/21
4,651.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
4,651.50
     
-
                 
In
d9762651-7c57-47d4-96b0-248f16a50bec
06/10/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(6,000.00)
      
Out
6804bfa9-1d39-4ca1-a0f9-c6569f8aa7e9
06/11/21
5,500.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
5,500.00
     
-
                 
In
77a221fc-97b8-43e1-94ab-c5461d803202
06/11/21
6,000.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
6,000.00
     
-
                 
In
c1bb8451-8049-419a-87d3-5c55357b535a
06/11/21
(63.08)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
15bf9f63-2aa3-4d6e-a3ab-b5f9bff89347
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 06 Jun
2021
-
                
(63.08)
            
Out
fd1f4407-8546-40e2-80f5-92a4ac2186b8
06/11/21
(3,500.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Carlos Diaz
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(3,500.00)
      
Out
569e1d31-b3ad-44ac-9b82-5e728b5b449c
06/11/21
(5,500.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(5,500.00)
      
Out
1b3bdd44-8c97-4eb2-8575-024e142c9840
06/11/21
(6,000.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(6,000.00)
      
Out
fb3a58e9-72a7-4b0d-97dd-0f3ed0d9735f
06/14/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(1,500.00)
      
Out
ce5a912d-e77f-401c-9aa4-8cb926fb6099
06/14/21
(4,000.00)
                 
Ask My Accountant
Credit Card Payments
Mixed
American Express
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(4,000.00)
      
Out
5c1ed04d-1fa4-40ac-ae61-7cc1f63b54e1
06/14/21
(1,228.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(1,228.00)
      
Out
1a0b2cda-27f4-496a-8f05-01c04acb6f1a
06/15/21
3,500.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
3,500.00
     
-
                 
In
3898d5fa-82ec-459f-971a-8a8e54574ac1
06/15/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(800.00)
         
Out
41b8b202-0cb0-438d-b09a-f0fc2d2bcf47
06/15/21
(3,500.00)
                 
Intra-Company
Intra-Company
Business
HM Management & Development, LLC
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
-
                
(3,500.00)
      
Out
2908472a-bd0f-420b-82d9-4369e9a91ccd
06/16/21
(163.50)
                     
Equity-Eric SheppaMiscellaneous
Insurance
Personal
Primerica, Inc.
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(163.50)
         
Out
b6be4b0e-449c-4341-a82a-b396f5ca2e88
06/18/21
(5,000.00)
                 
Due to Due from
Miscellaneous
Transfer
Business
Truist Bank
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(5,000.00)
      
Out
f3e01d3b-c95d-46a4-a13a-52833a3f8d9c
06/21/21
(1,338.32)
                 
Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(1,338.32)
      
Out
a51c7889-f121-404f-a5bf-88786aeda562
06/21/21
(3,000.00)
                 
Credit Card Payments
Mixed
American Express
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(3,000.00)
      
Out
61f016e4-4598-4199-a801-c6e175f489ff
06/21/21
(20,634.68)
               
Credit Card Payments
Mixed
American Express
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(20,634.68)
    
Out
7b5e5d35-e5e4-452c-90cd-02c62c81fe49
06/22/21
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
10a2b555-bded-44a6-b446-a6ba88a638e4
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
06-2021 - Bank Statement - Suntrust HM Four.pdf
1 06 Jun
2021
-
                
(635.95)
         
Out
76359427-284c-482b-bc54-f537e0bfd57f
06/22/21
(5,065.68)
                 
Accounts Payable Insurance (Other)
Insurance
Business
ETI Financial Corp.
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(5,065.68)
      
Out
0dbe3cbb-513b-4700-a3d8-364da1da46d7
06/24/21
(120.00)
                     
Due to Due from
Miscellaneous
Payroll
Personal
Andres Constalano
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(120.00)
         
Out
d4915053-d579-47e0-aed8-62c613592522
06/24/21
(1,475.47)
                 
Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(1,475.47)
      
Out
e3461155-ef43-420b-96c8-b7d4fae2652c
06/25/21
(1,500.00)
                 
0000 Ask accountaMiscellaneous
Miscellaneous Withdrawals
Personal
Cash Withdrawal
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(1,500.00)
      
Out
4fb7654b-25f9-4af1-8378-b0375c5725b4
06/25/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
1 06 Jun
2021
5,550.00
     
-
                 
In
259ac83c-a30e-4960-991d-14c30fc2fa3e
06/28/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(1,228.00)
      
Out
daa5d89f-3232-4b52-b852-13afc3d790a3
06/29/21
(800.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(800.00)
         
Out
4132a01f-5af9-4db4-bf37-883e8b427e16
06/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
10a2b555-bded-44a6-b446-a6ba88a638e4
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
06-2021 - Bank Statement - Suntrust HM Four.pdf
1 06 Jun
2021
-
                
(15.00)
            
Out
4744bb6b-d521-4564-9e6b-022373fe6338
06/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
64cb6e07-e7a3-4f73-adff-b7aeadb36dfa
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
06-2021 Bank Statement.pdf
1 06 Jun
2021
-
                
(15.00)
            
Out
449452b2-81a4-4c79-8b15-4ea338dceb2b
06/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(15.00)
            
Out
ae5aab61-46ed-4b9e-9d4e-cbfbd8a10455
06/30/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
c6b5b9d8-7ac1-4c24-8ea3-78093c3469d2
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Suntrust .pdf
2 06 Jun
2021
-
                
(38.00)
            
Out
b9bbb13d-67ed-4c47-969c-3d86b135ccac
06/30/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
15bf9f63-2aa3-4d6e-a3ab-b5f9bff89347
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
06-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 06 Jun
2021
12,163.50
   
-
                 
In
d2818c0c-b3f3-442e-8ada-887d6f57430a
07/01/21
(685.47)
                     
Auto Expenses
Auto Expenses
Business
GM Financial
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
-
                
(685.47)
         
Out
a305ac0a-4dea-44f0-a2a8-d33e84f6aeba
07/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
76,936.51
   
-
                 
In
b2fe5796-39a7-4035-8db5-e2234a43403c
07/01/21
(89,036.93)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
-
                
(89,036.93)
    
Out
f70c059e-76e8-470b-839d-f99c0648cb3c
07/02/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
5,552.83
     
-
                 
In
8e7b63e1-afc5-47f5-adaf-1ad6282b1962
07/06/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(38.00)
            
Out
ac8b9398-6133-44e3-b201-78a24fce7149
07/06/21
(2,492.73)
                 
-Split-
Credit Card Payments
Credit Card Payments
Personal
Discover
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(2,492.73)
      
Out
05fd0c30-755e-493e-8dfe-97c75a7def77
07/07/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(38.00)
            
Out
52004544-ecf4-4111-b896-795bb0289e44
07/07/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(247.21)
         
Out
f0c8e47c-5d99-4c62-82a6-f62d4f283eda
07/07/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
72,839.24
   
-
                 
In
2e2cd595-1ba3-4a37-9eef-6b9f91505fbe
07/09/21
11,100.00
                
Funds from Non-Government Sources
Reversal
Business
HM-UP Development Alafaya Trails, LLC
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
11,100.00
   
-
                 
In
738ef896-9665-4788-b03e-01ebe9fa89b2
07/09/21
4,561.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
4,561.50
     
-
                 
In
c253fbc7-8cae-422e-b699-6fad96b797a5
07/12/21
(80.58)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
-
                
(80.58)
            
Out
b1867bbb-b73c-4b2a-8ada-214c6429fb0f
07/14/21
(11,100.00)
               
in/out
Reversal
Reversal
Business
HM-UP Development Alafaya Trails, LLC
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(11,100.00)
    
Out
506e2a5d-cf62-491b-beb6-bf15078445cd
07/20/21
(36.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(36.00)
            
Out
9bc487a8-8ced-400e-abfa-25522d0a577d
07/23/21
(100.00)
                     
Taxes
Taxes
Business
Florida Department of Revenue
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
-
                
(100.00)
         
Out
02c5c1fc-fa1c-4311-9c76-3a45adb06ce3
07/23/21
(100.00)
                     
Taxes
Taxes
Business
Florida Department of Revenue
646a7585-f228-4dd3-9e2e-c3d387f186dd
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Suntrust .pdf
1 07 Jul
2021
-
                
(100.00)
         
Out
7fc8dcd3-cda3-4ed3-b9a2-fcb941d54314
07/29/21
100.00
                      
300.003 Equity- HMFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
ce36b184-6daf-40d9-8c83-e8707fecd42c
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 07-2021 Bank Statement.pdf
1 07 Jul
2021
100.00
         
-
                 
In
7c8a1f9b-f761-4cde-a305-27c480bc6370
07/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
92416a10-239e-4bc4-a9b5-86eeed6af4e8
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
07-2021 - Bank Statement - Suntrust HM Four.pdf
1 07 Jul
2021
-
                
(15.00)
            
Out
0e328ce0-45e5-4237-9e41-e290941f239d
07/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
75f5a45c-27b0-44ba-b942-eabc50a787bb
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
07-2021 Bank Statement.pdf
1 07 Jul
2021
-
                
(15.00)
            
Out
a9d00685-68b9-40e3-87a5-20849090e6dd
07/30/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
ce36b184-6daf-40d9-8c83-e8707fecd42c
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 07-2021 Bank Statement.pdf
1 07 Jul
2021
5,550.00
     
-
                 
In
7dd21b3e-67c6-4f03-bacc-485a73c76be4
07/30/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
12,163.50
   
-
                 
In
57550eed-5677-453c-b2ad-b25f1048d52e
07/30/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
76,936.51
   
-
                 
In
258be015-1ca5-49ca-b752-814f63da3adf
07/30/21
(89,019.43)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
4574d08c-e5a1-4d83-a36f-0a2d49982bbf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
07-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 07 Jul
2021
-
                
(89,019.43)
    
Out
975ed0f8-c97d-4798-b969-6d09e7379bbc
08/02/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
827b8f46-73fc-417e-91a6-92c56d6dcd55
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
30b6b20a-7600-4b7f-8a6a-801ad815010f
08/02/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(33.00)
            
Out
af2634b5-6f48-4237-9833-147b59183cb8
08/02/21
(1,420.94)
                 
Accounts Payable Auto Expenses
Auto Expenses
Business
GM Financial
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(1,420.94)
      
Out
188d03a0-a117-4ef6-8245-f176bf3691cc
08/02/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
5,552.83
     
-
                 
In
687a5420-9aa4-4642-8ec4-4bc9ff23b278
08/03/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
5b32387b-0959-42fb-8835-ba5ab92c76c1
08/04/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
72,839.24
   
-
                 
In
0e355b56-37a8-4fd3-9912-920a38843d0e
08/05/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
827b8f46-73fc-417e-91a6-92c56d6dcd55
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
8df57155-cfe1-4b77-b991-b3cd6371bc3e
08/05/21
4,561.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
4,561.50
     
-
                 
In
c7c4519b-a3b7-4d98-a184-6ecb240d0066
08/06/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(33.00)
            
Out
1df3bfcc-d2ca-44a3-a8f2-371fb4a53fef
08/06/21
(3,000.00)
                 
500.074 Reimburs Miscellaneous
Reimbursements
Business
Cash Withdrawal
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(3,000.00)
      
Out
546952e3-da1b-444a-89a8-963d2aba9010
08/09/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(800.00)
         
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 9 of 12

1435b6b6-d07d-44c3-ab08-2645bf71ce3f
08/09/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
617cdf3c-ca6a-430f-966a-e079d1ee6e3d
08/09/21
(132.00)
                     
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(132.00)
         
Out
92a729d9-c812-47bc-8bd8-0c79f3035de9
08/09/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(1,228.00)
      
Out
7e51f9f6-ef90-40bd-bd5a-f1dbe7b25fff
08/09/21
(1,903.64)
                 
Accounts Payable Utilities
Utilities
Business
Waste Management
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(1,903.64)
      
Out
9ab71974-a2c1-45d2-a79e-ef1af71cafb4
08/09/21
(23,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(23,000.00)
    
Out
8bc4616f-3133-4864-a770-f9ae9a65fff5
08/10/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
827b8f46-73fc-417e-91a6-92c56d6dcd55
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
cb5d9cc7-70e3-4471-80b1-b83be1e75287
08/10/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(33.00)
            
Out
cdd781fa-fb81-48ea-bb7c-b077a8ef2940
08/10/21
66.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
66.00
           
-
                 
In
9683bad2-77cc-41d6-8916-387fcd794290
08/10/21
66.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
66.00
           
-
                 
In
6614f56b-5948-4035-9078-84dfdde86ec1
08/10/21
(2,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Viviana Maltatan
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(2,000.00)
      
Out
0c981668-b537-4bb8-9b1d-7a5b2ce9a1f8
08/11/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
10d8cb9b-4fd5-404b-833b-599fdff9902c
08/11/21
(66.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(66.00)
            
Out
bd81b646-4dee-402e-9d4c-383d6a9d20ac
08/11/21
(101.18)
                     
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
501a7ae9-18bd-4105-9651-814a0678a552
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
08-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 08 Aug
2021
-
                
(101.18)
         
Out
49b65e87-2695-46c9-b942-1106e7b22660
08/11/21
(329.55)
                     
500.007 Office Exp Miscellaneous
Computer and Internet Expenses
Business
Intuit
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(329.55)
         
Out
eb0e0b9f-d775-4858-bfd8-bf5f5d80ae27
08/11/21
(3,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(3,000.00)
      
Out
f8d06073-577c-442e-87bf-ba10e3feae0e
08/12/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
a5366487-1913-4b24-948c-dd76db97bb49
08/12/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
f41d509b-ae5d-40b9-9797-a6239d807361
08/13/21
1,500.00
                   
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
24cd2c0d-f75d-4d37-b12c-25332afebb39
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
08-2021 - Bank Statement - Suntrust HM Four.pdf
1 08 Aug
2021
1,500.00
     
-
                 
In
2b2333b5-5936-41a0-8fa6-3bbbb81d7dea
08/13/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
827b8f46-73fc-417e-91a6-92c56d6dcd55
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
b9c7af47-2041-4135-a50e-4d8071e3217d
08/13/21
(1,377.04)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(1,377.04)
      
Out
ec56820a-ff13-489c-9c5c-db0940643411
08/13/21
(1,070.28)
                 
Accounts Payable Auto Expenses
Auto Expenses
Business
BMW Financial
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(1,070.28)
      
Out
a6f992ac-2928-41f8-9534-6b2e4c7924ec
08/16/21
(1,000.00)
                 
Miscellaneous
Miscellaneous Withdrawals
Personal
Veronica McCutcheon
24cd2c0d-f75d-4d37-b12c-25332afebb39
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
08-2021 - Bank Statement - Suntrust HM Four.pdf
1 08 Aug
2021
-
                
(1,000.00)
      
Out
0788c3dd-6336-48c3-b95a-3ba406f85c60
08/16/21
(97.10)
                       
300.003 Equity- HMCredit Card Payments
Credit Card Payments
Personal
Discover
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(97.10)
            
Out
45bb7c5e-cbd5-48b5-8672-11439abdfb4c
08/16/21
(1,000.00)
                 
100.031 LL Work f Payroll (Individuals)
Payroll (Individuals)
Business
Angel Sanchez
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(1,000.00)
      
Out
29a9368d-80f0-489a-987b-ebff86abdef9
08/16/21
(1,500.00)
                 
200.027 Due To/Fr Intra-Company
Intra-Company
Business
HM Four, LLC
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(1,500.00)
      
Out
8c9ec470-c27c-4940-9dce-dfd125ea2d17
08/16/21
(2,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(2,000.00)
      
Out
0a658d8c-0b7e-4f63-ade4-1405751a1c20
08/16/21
(2,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(2,000.00)
      
Out
29ee1d46-02b9-45b8-a7d1-40562dd40029
08/16/21
(6,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(6,000.00)
      
Out
1ff9f991-6947-4810-b742-a742c252350d
08/16/21
(13,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(13,000.00)
    
Out
be9fed07-f506-46bd-a001-1ad3ecc977d9
08/17/21
(1,238.31)
                 
500.053 Automob Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(1,238.31)
      
Out
19becba1-7e97-4db0-a277-da9e0de0f580
08/17/21
(6,400.00)
                 
500.023 Penalties Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails TRU, LLC
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(6,400.00)
      
Out
c3e3e8ad-aef5-44d3-a8f3-4bbf6983d016
08/20/21
(2,375.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(2,375.87)
      
Out
da45f1ba-f3c4-48db-8588-72955da6046b
08/23/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(1,228.00)
      
Out
ee1a0b4f-6203-4b10-a5d2-c2a8046bb9d1
08/24/21
(800.00)
                     
Payroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(800.00)
         
Out
2683e45f-5955-4f7d-bedc-aeba3f0e2a79
08/24/21
(99.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(99.00)
            
Out
04fa7920-c85d-4c66-9444-050be91ae13b
08/24/21
(2,950.94)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(2,950.94)
      
Out
71002835-5306-40b0-94df-4c73903a08ca
08/24/21
(10,400.00)
               
500.077 Interest P Reversal
Reversal
Business
One Florida Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(10,400.00)
    
Out
91fc21e6-fad1-4ce8-8dc5-ffebe2e5959a
08/24/21
(11,000.00)
               
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(11,000.00)
    
Out
558df2de-ad0a-47b9-9886-8c4ee9051e48
08/25/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
bc23ea12-acd5-4fc1-b540-486b2b2653e6
08/25/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
735bbe3b-464a-4aa0-9809-247491612a81
08/25/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
b70f94c1-0b41-424d-94c1-87819862ca7e
08/25/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
bdd82cb4-98e3-4b09-ae1b-e2fb075f45e3
08/25/21
(2,000.00)
                 
Payroll (Individuals)
Payroll (Individuals)
Business
Kerby Kleef
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(2,000.00)
      
Out
c5a8368f-d5f8-40c1-b4da-14f43212cbaf
08/25/21
10,400.00
                
Funds from Non-Government Sources
Reversal
Business
One Florida Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
10,400.00
   
-
                 
In
f86c0cb0-59d7-409d-9941-adfdf8a02911
08/25/21
11,000.00
                
Funds from Non-Government Sources
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
11,000.00
   
-
                 
In
6245c0d8-4cd9-48f0-ae81-a5293e3885e5
08/26/21
(66.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(66.00)
            
Out
cbb7159b-a58c-4503-994b-e3ad701f84e6
08/26/21
(2,500.00)
                 
Accounts Payable Miscellaneous
Owner Reimbursement
Business
Jennifer Sheppard
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(2,500.00)
      
Out
f3a2ca78-cdcb-4372-8ac2-51887f901d93
08/26/21
(11,000.00)
               
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(11,000.00)
    
Out
0de141f7-58d9-4067-b7c7-5851dcd5e396
08/27/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
7b7dbf97-5dd5-408a-a7cc-8364db16965b
08/27/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
793f2f5e-e113-4a9d-b51d-507cb4824d95
08/27/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
5c2631bc-7bee-4b48-8c68-3698cc1cd8c8
08/27/21
(10,400.00)
               
500.077 Interest P Reversal
Reversal
Business
One Florida Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(10,400.00)
    
Out
9735c001-ff13-48a9-beb3-8c2df81caffb
08/27/21
11,000.00
                
Funds from Non-Government Sources
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
11,000.00
   
-
                 
In
39aea766-e9d5-457a-bf5b-7580c7ab04ab
08/30/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
24cd2c0d-f75d-4d37-b12c-25332afebb39
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
08-2021 - Bank Statement - Suntrust HM Four.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
eb406858-cd8c-4d9a-bcb5-f70e1bafdf5e
08/30/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
9d5d52cf-308f-4426-9ed3-c237d7e81083
08/30/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
1428622c-1dcf-4fd9-87ef-3ecfea01ff63
08/30/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
89a790bf-e43f-45cf-9a38-e420942fa157
08/30/21
10,400.00
                
Funds from Non-Government Sources
Reversal
Business
One Florida Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
10,400.00
   
-
                 
In
2f13cc28-b103-4f7a-af2a-f053347a44cf
08/30/21
(11,000.00)
               
#N/A
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(11,000.00)
    
Out
fce9f955-74b6-41a5-b89e-01d46a80d0b7
08/30/21
(88,421.56)
               
Construction Equipment Rental
Construction Equipment Rental
Business
Sunbelt Rentals Inc
cdd10721-b5f5-442f-831a-326b6a4059df
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2021 - Bank Statement - Suntrust .pdf
1 08 Aug
2021
-
                
(88,421.56)
    
Out
bccbea1a-98a2-4bc7-995e-43d48e0f4ae9
08/31/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
24cd2c0d-f75d-4d37-b12c-25332afebb39
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
08-2021 - Bank Statement - Suntrust HM Four.pdf
1 08 Aug
2021
-
                
(15.00)
            
Out
801d6405-384b-47b9-915b-e105c9ca03a6
08/31/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
24cd2c0d-f75d-4d37-b12c-25332afebb39
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
08-2021 - Bank Statement - Suntrust HM Four.pdf
1 08 Aug
2021
-
                
(38.00)
            
Out
cf965aa6-24a2-44fa-b583-353fdb328393
08/31/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
827b8f46-73fc-417e-91a6-92c56d6dcd55
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
08-2021 Bank Statement.pdf
1 08 Aug
2021
-
                
(15.00)
            
Out
2c7d7a2d-1166-453b-b3e4-dd019ca9fcee
08/31/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
cdd10721-b5f5-442f-831a-326b6a4059df
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
08-2021 - Bank Statement - Suntrust .pdf
1 08 Aug
2021
-
                
(15.00)
            
Out
a9cdb8b7-14b8-479a-ace2-7b2274263ba5
08/31/21
(19.95)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(19.95)
            
Out
7a47d654-1753-4a17-8768-7feeddb36e89
08/31/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
2 08 Aug
2021
-
                
(33.00)
            
Out
4fee2727-5ebe-431e-a97d-6e82aaffe8af
08/31/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
33.00
           
-
                 
In
60679555-dabc-4ab3-9b20-476d6bed03bc
08/31/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(40.00)
            
Out
074fe72f-d94c-4549-965f-bd5bc54b3386
08/31/21
(77.04)
                       
500.007 Office Exp Miscellaneous
Miscellaneous Withdrawals
Business
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(77.04)
            
Out
98d0dd9c-74d0-4db7-8088-0351aa4091d3
08/31/21
(4,000.00)
                 
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
3 08 Aug
2021
-
                
(4,000.00)
      
Out
b2590182-5c08-45e6-aec5-a14660d871f5
08/31/21
11,000.00
                
Funds from Non-Government Sources
Reversal
Mixed
American Express
9e50fc4a-c46d-4b25-967d-c6da3eeec3da
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 08-2021 Bank Statement.pdf
1 08 Aug
2021
11,000.00
   
-
                 
In
4acd2f9b-df0b-4338-9cfc-394cb9f6c1ca
08/31/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
501a7ae9-18bd-4105-9651-814a0678a552
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
08-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 08 Aug
2021
12,163.50
   
-
                 
In
046962f2-7575-4d26-9fb5-a418c000f7d0
09/01/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
c33dfbc1-811b-4361-a763-cf67067acb17
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
09-2021 - Bank Statement - Suntrust HM Four.pdf
1 09 Sep
2021
-
                
(38.00)
            
Out
e11c7580-bbef-471d-bebd-ca4a846d7e72
09/01/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
5,550.00
     
-
                 
In
9b83f1b7-b244-4fbc-b981-58f488a09050
09/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
1772800f-c615-4795-9a8a-bd82299c26bf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 09 Sep
2021
76,936.51
   
-
                 
In
8a2c098e-1f77-44fd-b256-0bb2b7693319
09/01/21
(88,998.83)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
1772800f-c615-4795-9a8a-bd82299c26bf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Wellsfargo Lockbox.pdf
2 09 Sep
2021
-
                
(88,998.83)
    
Out
4517423a-e265-44cb-b39f-2877b9c5d395
09/02/21
(30.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(30.00)
            
Out
99195173-a5d2-4c7d-b715-614294ee59f7
09/02/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
5,552.83
     
-
                 
In
5a1bf74b-00c5-4f88-b908-0b72b8cc03de
09/03/21
(36.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
f20ac5ce-d344-4894-904d-733990d250e7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Suntrust .pdf
1 09 Sep
2021
-
                
(36.00)
            
Out
1da98922-5fcc-4449-bde7-089458b3ac03
09/03/21
(3,150.00)
                 
0000 Ask accountant
Credit Card Payments
Mixed
American Express
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(3,150.00)
      
Out
2e2e2a30-5a8b-4ba7-beb5-aedac5afed97
09/07/21
(76.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
c33dfbc1-811b-4361-a763-cf67067acb17
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
09-2021 - Bank Statement - Suntrust HM Four.pdf
1 09 Sep
2021
-
                
(76.00)
            
Out
bc122c5a-2e5a-432c-b3f1-310c6af1c1bb
09/07/21
(38.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(38.00)
            
Out
958f366c-e2cf-4cb7-9c4c-6246a9090d2e
09/07/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(800.00)
         
Out
080ab552-4865-449d-a194-4ce04bdf6b1c
09/07/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,228.00)
      
Out
3115d3f4-f90c-4e4d-b243-d2221799c1d9
09/09/21
4,561.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
4,561.50
     
-
                 
In
b4bd2a11-a481-4ddd-98c2-cac55afc96f0
09/10/21
(1,000.00)
                 
500.011 Repair & MMiscellaneous
Owner Reimbursement
Business
Eric D. Sheppard
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,000.00)
      
Out
e6ed4b4b-5ae3-40ea-beec-cf06531b4bb1
09/10/21
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,475.47)
      
Out
53402356-fe5e-47bd-b609-92567eb47e2b
09/13/21
(62.93)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
1772800f-c615-4795-9a8a-bd82299c26bf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Wellsfargo Lockbox.pdf
2 09 Sep
2021
-
                
(62.93)
            
Out
70325712-817c-4444-9784-07a9136d1a34
09/16/21
(1,000.00)
                 
500.011 Repair & MContractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,000.00)
      
Out
d98184cd-033d-4696-adc8-088f3a2d34b2
09/17/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(15.00)
            
Out
10af4ac2-cb4d-4b13-958a-6b7a3a19587d
09/17/21
(65.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(65.00)
            
Out
8616142c-ba79-4d47-ae34-94d6fa1dc9d5
09/17/21
(65.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(65.00)
            
Out
0cf32975-182d-455d-a588-9d3015aa9d94
09/17/21
(10,151.00)
               
Due to Due from
Intra-Company
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(10,151.00)
    
Out
4974015b-4b7f-4136-ac9c-fa09d861a861
09/17/21
(26,180.45)
               
Due to Due from
Commissions
Commissions
Business
Atlantic Retail
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(26,180.45)
    
Out
f9c53223-bdc9-430a-8f24-0ea23744e8d8
09/17/21
37,124.36
                
Equity-Eric SheppaFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
37,124.36
   
-
                 
In
39227337-59f7-4b07-b579-3d17186a31b3
09/17/21
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,500.00)
      
Out
a7d23d1a-9406-445e-ae44-182a4860e4b9
09/17/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
72,839.24
   
-
                 
In
58a7187d-c7cb-4739-b82e-7fcf3b6e98e1
09/17/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
One Florida Bank
da287428-8812-4296-a6f2-ea487995a4c8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
2368 9-12.2021.pdf
4 09 Sep
2021
-
                
(15.00)
            
Out
eabb3593-4b32-4681-b016-ea78e4cfe596
09/17/21
(10,143.91)
               
Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
da287428-8812-4296-a6f2-ea487995a4c8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
2368 9-12.2021.pdf
4 09 Sep
2021
-
                
(10,143.91)
    
Out
18a87db7-017c-488d-8ad2-f2a898609578
09/17/21
10,151.00
                
Funds from Non-Government Sources
Intra-Company
Business
HM Management & Development, LLC
da287428-8812-4296-a6f2-ea487995a4c8
065c1378-7ce9-4d64-83b9-ca435b620ddc
One Florida Bank
2368
Checking
HM-UP_OFB_2368
HM-UP Development Alafaya Trails, LLC
2368 9-12.2021.pdf
4 09 Sep
2021
10,151.00
   
-
                 
In
22d1c9b3-b118-42a2-8dee-18ea439471cd
09/20/21
(99.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(99.00)
            
Out
0ce10da3-da37-474d-be69-8a7d40eb0eca
09/20/21
(700.00)
                     
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(700.00)
         
Out
350d714d-876f-4427-aaed-b8226f2f3de3
09/20/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,228.00)
      
Out
ba260601-86d2-4f63-b907-1d5766f8285d
09/20/21
(2,900.00)
                 
0000 Ask accountant
Credit Card Payments
Mixed
American Express
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(2,900.00)
      
Out
f88aae31-8997-4828-863f-100efebc06f0
09/20/21
(22,028.08)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(22,028.08)
    
Out
765e5c14-cf16-42f7-a8d9-a6105c2664a4
09/21/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(15.00)
            
Out
196140f3-3521-4e85-9717-50f52831b4a8
09/21/21
2,000.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
2,000.00
     
-
                 
In
24a22517-095d-4b53-92a9-74eb8ec22415
09/21/21
23,725.00
                
Equity-Eric SheppaFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
23,725.00
   
-
                 
In
fb95accb-81ef-40b3-a959-4549ad2819ab
09/21/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(800.00)
         
Out
68427485-327e-4706-a904-4d2e00a1517f
09/21/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(33.00)
            
Out
f2d947d5-721e-4cd1-aef4-ac8bc08554ca
09/21/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
1 09 Sep
2021
33.00
           
-
                 
In
a9a42afb-8be9-4503-b8af-7f89d89bd42e
09/21/21
66.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
66.00
           
-
                 
In
4e138891-e756-44d5-b66a-85aa7c866cd6
09/22/21
(18,000.00)
               
Ask My Accountant
Credit Card Payments
Mixed
American Express
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(18,000.00)
    
Out
f93a82ce-ce01-4d6b-8fd8-bbca18689a48
09/22/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
33.00
           
-
                 
In
a2e11792-4b8a-4cb8-a704-3d4509d1aa3a
09/22/21
(99.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(99.00)
            
Out
b57e4f3f-c763-4ce1-8cff-7393b692f01d
09/22/21
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(1,500.00)
      
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 10 of 12

0a1877aa-f67e-4675-9b13-e027bd69633f
09/22/21
(2,000.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(2,000.00)
      
Out
3c8463fe-e1f4-45f2-a0ad-0ad55290fd9d
09/22/21
(3,000.00)
                 
Accounts Payable Landscaping
Landscaping
Business
Dependable Property Care, LLC
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(3,000.00)
      
Out
9a305f42-46a0-433c-9e62-da604be3ec73
09/23/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(15.00)
            
Out
af5e0949-837b-4280-9adf-a6a77e5f7831
09/23/21
(65.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(65.00)
            
Out
dfe2e39b-b2ed-45de-84ca-7add02ceaca2
09/23/21
(1,238.31)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(1,238.31)
      
Out
0929547f-701a-46cf-a514-2ca57dfe646c
09/23/21
5,800.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
5,800.00
     
-
                 
In
3620a8cc-5aa2-47e4-923e-6687396b1368
09/23/21
(6,504.97)
                 
Due to Due from
Construction Equipment Rental
Construction Equipment Rental
Business
Sunbelt Rentals Inc
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(6,504.97)
      
Out
2ca4c73f-4b58-457a-a3b7-262f04f41728
09/23/21
6,504.97
                   
Penalties & SettlemFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
6,504.97
     
-
                 
In
d06c8bd1-db33-43fc-a7dd-ac04ff256efd
09/23/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(40.00)
            
Out
6adb173a-146b-4544-bc2e-63d4480a9800
09/23/21
99.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
99.00
           
-
                 
In
d789f58c-e085-48f5-9830-3b8916e2542d
09/23/21
(2,375.87)
                 
300.003 Equity- HMMiscellaneous
Insurance
Personal
IPFS Corporation
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(2,375.87)
      
Out
c3b775d6-6887-43e9-a5cc-07b63c36da1b
09/23/21
(2,600.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(2,600.00)
      
Out
4dabd455-37b7-42ec-81a6-b96dcf68c7fc
09/23/21
(6,504.97)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(6,504.97)
      
Out
ad57d750-635c-4ad0-98a9-92a6f0324ee9
09/24/21
(635.95)
                     
Miscellaneous
Auto Expenses
Personal
Audi Financial
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(635.95)
         
Out
f9c074e3-d8f3-4218-9dde-74e7b3380d14
09/24/21
(2,000.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(2,000.00)
      
Out
983d2b27-2cf7-4e23-8e3d-4e5e0d16a1e4
09/24/21
(5,800.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(5,800.00)
      
Out
68f0b03e-4650-4fc3-857d-11ef3472c78e
09/27/21
(607.95)
                     
Ask My Accountan Credit Card Payments
Credit Card Payments
Personal
Credit One Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(607.95)
         
Out
0af10971-424f-453d-b708-25a09ef6822b
09/27/21
(5,700.00)
                 
Accounts Payable Miscellaneous
Owner Reimbursement
Business
Jennifer Sheppard
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
1 09 Sep
2021
-
                
(5,700.00)
      
Out
f6c875f4-b046-45d9-87ea-a07b0aa5413c
09/27/21
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(5,000.00)
      
Out
30c0e39b-9bf4-49be-a979-6e93b5c105c0
09/28/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(40.00)
            
Out
c154e994-a4a1-4f7b-aa91-893d2c1fc333
09/28/21
(1,835.74)
                 
Accounts Payable Utilities
Utilities
Business
Waste Management
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(1,835.74)
      
Out
9edbeb75-0ddb-43d7-9ec0-15aab267126d
09/28/21
(19,500.00)
               
300.002 Equity- HMCommissions
Commissions
Business
SBK Realty
d40e2d5c-2080-42aa-b1a6-60773abba61a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(19,500.00)
    
Out
8e316371-bcfd-443e-8c8f-6e911ad98cf0
09/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
c33dfbc1-811b-4361-a763-cf67067acb17
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
09-2021 - Bank Statement - Suntrust HM Four.pdf
1 09 Sep
2021
-
                
(15.00)
            
Out
c748e690-0449-46e1-bf50-92ed4c3b03c8
09/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
ec482492-f682-4647-917f-d636d30684bd
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
09-2021 Bank Statement.pdf
2 09 Sep
2021
-
                
(15.00)
            
Out
049d553b-cbb5-436c-9622-783cdaf2bc12
09/30/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
f20ac5ce-d344-4894-904d-733990d250e7
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Suntrust .pdf
1 09 Sep
2021
-
                
(15.00)
            
Out
1c789f3b-fc46-442e-b00e-5c581460dfd9
09/30/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
1772800f-c615-4795-9a8a-bd82299c26bf
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
09-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 09 Sep
2021
12,163.50
   
-
                 
In
53dd7cee-b861-4955-ab98-2572728129ab
10/01/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
5,552.83
     
-
                 
In
8cc452fe-4c91-4eae-a4cd-66a49e300fbf
10/01/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
72,839.24
   
-
                 
In
220292ea-5abd-4cab-a04f-85368443c2b5
10/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
bf0e88ff-649e-46e4-a5df-791f6aae348a
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 10 Oct
2021
76,936.51
   
-
                 
In
0ed8df79-96b6-4f72-b38d-41c516c9b6a2
10/01/21
(89,037.08)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
bf0e88ff-649e-46e4-a5df-791f6aae348a
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Wellsfargo Lockbox.pdf
2 10 Oct
2021
-
                
(89,037.08)
    
Out
12dc3622-4e61-4b30-82ed-8ed3153a82ad
10/04/21
(99.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(99.00)
            
Out
ba5112c7-3eca-42f0-b14e-cccc2aaec30e
10/04/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(1,228.00)
      
Out
0257f3c3-f719-4bb7-ae4e-33619ed1c024
10/04/21
(1,395.94)
                 
500.053 Automob Auto Expenses
Auto Expenses
Business
GM Financial
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(1,395.94)
      
Out
f046adf8-ea4f-44b3-8f77-36b67755bc9b
10/04/21
(16,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(16,000.00)
    
Out
ee307490-cd3c-416e-a339-827112394789
10/05/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(800.00)
         
Out
c8f2c332-3bd3-4c40-abc8-e20c1372cfe9
10/05/21
(10.07)
                       
300.003 Equity- HMCredit Card Payments
Credit Card Payments
Personal
Discover
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(10.07)
            
Out
7c2d4e07-9c45-4957-ba54-1f401d296269
10/05/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
33.00
           
-
                 
In
692159c5-e6ed-4813-804e-0f3ebeb76400
10/05/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(40.00)
            
Out
51452ccd-2926-4975-a18d-55458560dee5
10/05/21
66.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
66.00
           
-
                 
In
96c2749d-c292-483f-81c9-5f27a8ac36ba
10/05/21
(165.00)
                     
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(165.00)
         
Out
37f4d531-4b58-4c1d-bc86-67500be0d137
10/05/21
(2,000.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(2,000.00)
      
Out
a92f597f-9d40-4f86-b5af-8668dc666e6e
10/05/21
(3,000.00)
                 
500.023 Penalties Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(3,000.00)
      
Out
4c2b3128-9187-4420-830b-9945139412d0
10/05/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
5,550.00
     
-
                 
In
eccdd422-6d6a-4cc4-9ca4-289ac4040e56
10/06/21
(1,118.71)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(1,118.71)
      
Out
1248681c-e31d-4375-a5df-fbf2de27c5ee
10/06/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
33.00
           
-
                 
In
8176f07c-b8e0-48db-abc5-4e507fceaa0e
10/06/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
33.00
           
-
                 
In
0793d6da-c996-4984-b23f-fb898295a836
10/06/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(33.00)
            
Out
4f96e0be-d9c8-40e8-9779-baff51787dfd
10/06/21
99.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
99.00
           
-
                 
In
bd84cea5-8d1a-4174-9e2e-fca04fe22fa2
10/06/21
4,561.50
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
1 10 Oct
2021
4,561.50
     
-
                 
In
0fcf6955-3d8e-45fd-a12a-ea8299b3326a
10/07/21
(15.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(15.00)
            
Out
d980c756-9d50-44ce-bd1f-c32926839a25
10/07/21
7,600.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
7,600.00
     
-
                 
In
c0eaab7d-2f07-4da5-9af5-0af4f9c6ad65
10/07/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Bank Fees
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
33.00
           
-
                 
In
6965b782-5a09-4dfc-8d09-d036c965a529
10/07/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(40.00)
            
Out
969b73ff-eb84-4f4d-8f50-9eb5f599e435
10/07/21
(500.00)
                     
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(500.00)
         
Out
87101716-1c3f-4bc8-a53c-452bc90cc87f
10/07/21
(2,500.00)
                 
Accounts Payable Legal Fees
Legal Fees
Business
Allan M. Glaser, P.A.
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(2,500.00)
      
Out
41aec26d-7601-4a25-bcd6-ad0b64740d95
10/07/21
(7,600.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(7,600.00)
      
Out
7fdcd04d-c339-4d4a-a3fd-cc39eca3b5d7
10/08/21
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(1,475.47)
      
Out
5157bf21-73cb-431c-af3a-443c215528cd
10/12/21
(65.00)
                       
Miscellaneous
Bank Fees
Business
SunTrust Bank
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(65.00)
            
Out
8a734390-a2a7-4e69-9895-b58750a3525e
10/12/21
(7,500.00)
                 
Ask My Accountan Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(7,500.00)
      
Out
d7df7700-b606-4d16-9178-c7b629824d94
10/12/21
(82.08)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
bf0e88ff-649e-46e4-a5df-791f6aae348a
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Wellsfargo Lockbox.pdf
2 10 Oct
2021
-
                
(82.08)
            
Out
32456a66-b0b7-48cd-8a6a-4c28e8de78c9
10/12/21
(5,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(5,000.00)
      
Out
b0082dbf-e650-498f-9974-5433d12df40d
10/13/21
(10,000.00)
               
500.023 Penalties Contractor (Companies)
Contractor (Companies)
Business
Advanced Flooring
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(10,000.00)
    
Out
f9985c16-bf3b-4c68-b9af-e3f7adce731d
10/13/21
(10,170.00)
               
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(10,170.00)
    
Out
dbe03476-3289-48fc-8adb-69820897a148
10/13/21
18,994.97
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
18,994.97
   
-
                 
In
fe12a63b-662f-427a-9838-4a8ecaebddf9
10/14/21
(1,500.00)
                 
Accounts Payable Miscellaneous
Petty Cash
Personal
Cash
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(1,500.00)
      
Out
fea8aa5d-272c-412d-8d85-7369a78bffff
10/14/21
5,500.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
5,500.00
     
-
                 
In
90c177e9-a1a7-47b5-b82f-52d503aa89d1
10/14/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(40.00)
            
Out
64599a8a-8f7f-40a1-8f51-3e8e56367e73
10/14/21
(3,000.00)
                 
500.023 Penalties Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(3,000.00)
      
Out
3a00df6b-ca3b-4afd-afc2-fbc27f634b55
10/14/21
(7,500.00)
                 
200.012 Due To/Fr Settlement Close Out Payments
Settlement Close Out Payments
Business
Echo Family, LLC
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(7,500.00)
      
Out
7053ccdb-6114-4fc7-bab4-2aa9c4e8ee76
10/15/21
(247.21)
                     
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(247.21)
         
Out
b451dd84-2917-4c0b-8ce2-493ee3ba8664
10/15/21
(4,000.00)
                 
-Split-
Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(4,000.00)
      
Out
0b5e0830-405c-42d3-b87a-eeea0ca4b04a
10/15/21
(5,500.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(5,500.00)
      
Out
a9b91456-8a37-42ee-987d-ce3370aefc94
10/18/21
(1,238.31)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(1,238.31)
      
Out
8ba0e339-cae9-497b-a923-635286bd3819
10/18/21
(2,000.00)
                 
Ask My Accountant
Credit Card Payments
Mixed
American Express
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(2,000.00)
      
Out
3b5e6d37-33f7-4a9f-bd67-24d19b9c8a05
10/18/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(800.00)
         
Out
6c209c19-e468-4ae4-a3d8-5a7b97b5a142
10/18/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(1,228.00)
      
Out
e50574a1-5415-4ec4-a05c-1f91e1a38032
10/19/21
(845.51)
                     
Miscellaneous
Miscellaneous Withdrawals
Personal
Acct #9996
4e0bba33-a5ef-40ba-92a7-f21e3dd982fb
d0c94272-b9d5-4387-ab80-ce75e0cfb502
SunTrust
1000271865817
Checking
HM Four_ST_5817
HM Four, LL
10-2021 - Bank Statement - Suntrust HM Four.pdf
1 10 Oct
2021
-
                
(845.51)
         
Out
e59c57bf-def4-4217-873f-e1b9ceb78ff5
10/19/21
(115.80)
                     
Accounts Payable Utilities
Utilities
Business
Duke Energy
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(115.80)
         
Out
7ff4286f-527d-4543-b938-b36a236ed7a9
10/19/21
(116.50)
                     
Accounts Payable Utilities
Utilities
Business
Orange County Utilities
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(116.50)
         
Out
abcb1ad0-5d3c-4c68-b95e-9c005d663840
10/19/21
(810.63)
                     
Accounts Payable Utilities
Utilities
Business
Duke Energy
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(810.63)
         
Out
c11c939a-f87a-4658-b11e-3c7c58d30d0b
10/19/21
(874.22)
                     
Accounts Payable Utilities
Utilities
Business
Waste Management
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
2 10 Oct
2021
-
                
(874.22)
         
Out
b5813547-3f39-42df-845d-1ae2e3ddec97
10/19/21
(1,159.60)
                 
Accounts Payable Repair & Maintenance
Repair & Maintenance
Business
1A Backflow & Services LLC
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(1,159.60)
      
Out
536052ae-7f53-42bd-a9ae-99cb2fda4d58
10/19/21
(2,635.44)
                 
Accounts Payable Utilities
Utilities
Business
Duke Energy
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(2,635.44)
      
Out
071ac22e-047f-40d9-b9eb-54543129c5b8
10/19/21
(3,287.07)
                 
Accounts Payable Utilities
Utilities
Business
Duke Energy
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(3,287.07)
      
Out
24d4d6f8-ed02-40d2-8c45-500306cc55a4
10/20/21
(3,826.46)
                 
Bank Fees
Internal Transfer
Internal Transfer
Business
AB #2063
32d35461-5692-4c2d-b45a-cb307d6ad804
32d0b4c5-de69-459a-aa52-d2777187a71a
SunTrust
1000261807571
Checking
HM M&D_ST_7571
HM Management and Development, LLC
10-2021 Bank Statement.pdf
1 10 Oct
2021
-
                
(3,826.46)
      
Out
fff85832-c933-4e74-b893-1b7b59c38346
10/20/21
166.00
                      
Funds from Non-Government Sources
Bank Fees
Business
SunTrust Bank
83146d5e-0792-4fb6-80e7-38a132ad0fba
8f5911a9-a146-4a99-a062-330b84f27562
SunTrust
1000195305973
Checking
HM-UP_ST_5973
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Suntrust .pdf
1 10 Oct
2021
166.00
         
-
                 
In
b18c6c54-a808-43bc-bc2f-abe02eeec6f2
10/20/21
(807.95)
                     
0000 Ask accountaCredit Card Payments
Credit Card Payments
Personal
Credit One Bank
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(807.95)
         
Out
b539048b-a6ee-4cd4-ae38-82a1fe403bcc
10/20/21
(2,375.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(2,375.87)
      
Out
15dd44bc-54e8-4c4d-bac6-f160d492f49d
10/27/21
(4,000.00)
                 
-Split-
Credit Card Payments
Mixed
American Express
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
-
                
(4,000.00)
      
Out
9627cb1b-022e-4b98-8126-25e7830f561a
10/27/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
4661119e-ae48-4ff7-8ffa-1f65c2d1719a
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 10-2021 Bank Statement.pdf
3 10 Oct
2021
5,550.00
     
-
                 
In
e384da37-cdd0-4b60-b7fb-a7ad371369b0
10/29/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
bf0e88ff-649e-46e4-a5df-791f6aae348a
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 10 Oct
2021
12,163.50
   
-
                 
In
dc9f5a16-4625-44bf-b6b3-e4c98640d510
10/29/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
bf0e88ff-649e-46e4-a5df-791f6aae348a
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
10-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 10 Oct
2021
76,936.51
   
-
                 
In
2964b472-a10c-4d13-9bcf-d033d220d89a
11/01/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(800.00)
         
Out
570e476c-66d7-4e54-b062-1d5264317f1a
11/01/21
(1,000.00)
                 
500.007 Office Exp Contractor (Companies)
Contractor (Companies)
Business
Sloan Technologies
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(1,000.00)
      
Out
93af8b40-c770-4661-af84-ac300d3505c1
11/01/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(1,228.00)
      
Out
a516865a-3a10-43bc-b666-d5cbc2f57301
11/01/21
(2,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(2,000.00)
      
Out
983762ae-ea35-4f52-b28f-9f1ff0a03014
11/01/21
(89,017.93)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
e38db177-7c4e-4195-ae69-e2d0de88877c
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
11-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 11 Nov
2021
-
                
(89,017.93)
    
Out
843435e5-010a-47c4-bd4c-deb4558a322c
11/02/21
(635.95)
                     
Accounts Payable Miscellaneous
Auto Expenses
Personal
Audi Financial
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(635.95)
         
Out
53d20556-e8f5-425a-a3df-85c54dfec143
11/02/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
72,839.24
   
-
                 
In
1c13d79e-3243-45a9-bec5-4fcd5969a7ae
11/03/21
(6,000.00)
                 
500.023 Penalties Contractor (Companies)
Contractor (Companies)
Business
Philippe Symonovicz Trust Account (Advanced Flooring)
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(6,000.00)
      
Out
5d7b848f-cdf3-46ed-a3da-66a144a48228
11/04/21
1,139.19
                   
Split
Funds from Non-Government Sources
Miscellaneous Credits
Business
United Healthcare
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
1,139.19
     
-
                 
In
67fef92d-f3be-4937-84b3-03ea93efed3f
11/04/21
1,865.90
                   
Equity-Eric SheppaFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
1,865.90
     
-
                 
In
5d7b848f-cdf3-46ed-a3da-66a144a48228
11/04/21
3,826.46
                   
Split
Funds from Non-Government Sources
Internal Transfer
Business
SunTrust #7571
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
3,826.46
     
-
                 
In
9ca532bf-9fed-40fd-9fbd-df8f4ae93307
11/04/21
(2,500.00)
                 
500.011 Repair & MMiscellaneous
Reimbursements
Business
Cash Withdrawal
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(2,500.00)
      
Out
56311c3b-3ae6-4453-a452-b2a4f7969952
11/04/21
10,114.33
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Various - Batched Deposit
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
10,114.33
   
-
                 
In
94f2051c-d365-42bc-bea3-a3b86226832c
11/05/21
(10.07)
                       
300.003 Equity- HMCredit Card Payments
Credit Card Payments
Personal
Discover
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(10.07)
            
Out
b5493aba-557f-4793-b105-3f7893fdb4d2
11/08/21
(25,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(25,000.00)
    
Out
a08d46b4-6093-4504-8feb-60a6c77ccad9
11/09/21
(5,500.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(5,500.00)
      
Out
5aec3057-d63d-45f4-bd3f-1916c8decc86
11/10/21
(4,000.00)
                 
0000 Ask accountant
Credit Card Payments
Mixed
American Express
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(4,000.00)
      
Out
c7cbb43f-b055-461a-a22b-6ffa29212188
11/10/21
(7,000.00)
                 
100.011 Site Plan/ Professional/Consulting Fees
Professional/Consulting Fees
Business
Kimley Horn and Associates, Inc
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(7,000.00)
      
Out
ad815c41-f58f-4bf5-94c6-abd6a3563486
11/12/21
(80.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(80.00)
            
Out
69e262ff-213e-422e-8d2e-4d6f543d4835
11/12/21
(83.88)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
e38db177-7c4e-4195-ae69-e2d0de88877c
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
11-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 11 Nov
2021
-
                
(83.88)
            
Out
11af83ee-82b5-4e08-8240-9ddfa096e8a7
11/12/21
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(1,475.47)
      
Out
9a5b2ea2-4103-4dd8-804d-e6b50a783af7
11/12/21
(3,500.00)
                 
Accounts Payable Credit Card Payments
Credit Card Payments
Personal
Barclays
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(3,500.00)
      
Out
038d6f22-f928-4c64-afb2-66f71420ef50
11/12/21
(7,500.00)
                 
200.012 Due To/Fr Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(7,500.00)
      
Out
65dbd172-ade5-4f15-a35d-42add8aec14a
11/12/21
(7,500.00)
                 
200.012 Due To/Fr Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(7,500.00)
      
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 11 of 12

94ab85d2-515b-4d46-a0a5-5026e3b2de61
11/15/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(1,228.00)
      
Out
324aac2e-86c4-462c-9026-b8a63a845a8d
11/15/21
(1,500.00)
                 
500.011 Repair & MRepair & Maintenance
Repair & Maintenance
Business
Cash Withdrawal
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(1,500.00)
      
Out
da2ebee9-c839-4002-a489-4bdbc487337b
11/15/21
(3,000.00)
                 
500.023 Penalties Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(3,000.00)
      
Out
f66a3a62-3c2a-4be3-bbbd-0374065e44c7
11/15/21
(6,000.00)
                 
500.023 Penalties Contractor (Companies)
Contractor (Companies)
Business
Philippe Symonovicz Trust Account (Advanced Flooring)
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(6,000.00)
      
Out
4be6b268-982b-4761-a9eb-41e85f8c5773
11/16/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(800.00)
         
Out
f2ca4ad9-886c-4054-942b-373d5362942b
11/17/21
77.04
                        
Equity-Eric SheppaFunds from Non-Government Sources
Sheppard Deposit
Business
Eric D. Sheppard
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
77.04
           
-
                 
In
eba6d386-1d03-46f5-95c3-52fdfae76b57
11/17/21
119,801.67
              
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
119,801.67
 
-
                 
In
215a5952-2cba-4ad0-873d-30141817b0c7
11/18/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(33.00)
            
Out
2c04a146-7cb0-47a8-b369-bd6f2aec69b9
11/18/21
(10,000.00)
               
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(10,000.00)
    
Out
0a29560b-985c-431e-865b-de2c57ffc6c8
11/19/21
(33.00)
                       
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(33.00)
            
Out
39b460c1-3ccb-4991-8264-9499ed2ac79d
11/19/21
(80.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(80.00)
            
Out
90b359b0-07b8-4ae5-9681-1457366108c9
11/19/21
(165.00)
                     
500.003 Bank Cha Reversal
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(165.00)
         
Out
76578d56-214b-4a48-aea5-24b2dd9ff83f
11/19/21
(7,500.00)
                 
200.012 Due To/Fr Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(7,500.00)
      
Out
ee8f7907-987b-404b-a9d6-c1298d5d8eaa
11/19/21
(7,500.00)
                 
200.012 Due To/Fr Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(7,500.00)
      
Out
de0360ca-ae8f-4cb6-aafd-72dbacc24fe2
11/19/21
(10,170.00)
               
500.077 Interest P Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(10,170.00)
    
Out
b1cf68d1-8055-4324-aa41-24ef4a3b7fd3
11/19/21
(26,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(26,000.00)
    
Out
972dccac-b5f6-458a-bbee-651f8cce8c02
11/22/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
33.00
           
-
                 
In
eb31a4ed-d291-4e22-93dc-17f269c74b0d
11/22/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
33.00
           
-
                 
In
c56bc45a-6c35-4a4e-bf07-4d58154810ff
11/22/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
33.00
           
-
                 
In
4ec761fb-2b2f-4857-89da-0d852bcacb52
11/22/21
99.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
99.00
           
-
                 
In
08bd9caa-9086-4734-be15-f68a038d1f4e
11/22/21
(2,375.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(2,375.87)
      
Out
2062f978-b444-4fc1-ba16-35251e749be1
11/23/21
(1,524.31)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(1,524.31)
      
Out
e2d4474d-217d-4e57-ae54-896207ac623a
11/23/21
33.00
                        
500.003 Bank Cha Funds from Non-Government Sources
Reversal
Business
Amerasia Bank
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
33.00
           
-
                 
In
30f1a8e4-66ae-48a6-96b0-86f03a899541
11/23/21
(10,000.00)
               
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Omashade Mo Wimberly
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(10,000.00)
    
Out
dea2ee88-3ebc-4654-9d0b-b49311c786c3
11/24/21
(385.00)
                     
Accounts Payable Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Florida Prepaid College Plan
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(385.00)
         
Out
a9d8663a-899f-4139-a97d-4a98282dc5f2
11/24/21
(731.65)
                     
Accounts Payable Miscellaneous
Auto Expenses
Personal
Audi Financial
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(731.65)
         
Out
b0722700-bb79-4384-977b-df3bd92276ac
11/26/21
(688.52)
                     
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
bed63bd6-e0c7-493e-8b08-abad324e2926
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
11-2021 Bank Statement.pdf
1 11 Nov
2021
-
                
(688.52)
         
Out
0f0e7e06-5d6f-4b97-bb2a-812c23263ced
11/29/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(800.00)
         
Out
d52cd8d8-0d28-453a-915b-66fc4a997b34
11/29/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(1,228.00)
      
Out
162fe76b-2ec6-4a49-a870-7c7030644221
11/29/21
(6,000.00)
                 
500.023 Penalties Contractor (Companies)
Contractor (Companies)
Business
Philippe Symonovicz Trust Account (Advanced Flooring)
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
2 11 Nov
2021
-
                
(6,000.00)
      
Out
dc22116d-956a-4af7-b652-e66ce7dbb377
11/30/21
(5,500.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
3 11 Nov
2021
-
                
(5,500.00)
      
Out
5f105010-a072-44c4-985d-74101db5a4a8
11/30/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
44ce2d73-a202-4428-8f0d-b02b5c9dc622
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 11-2021 Bank Statement.pdf
3 11 Nov
2021
5,550.00
     
-
                 
In
ff614de0-34e3-45a5-b7b0-317dd9f2ce9b
11/30/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
e38db177-7c4e-4195-ae69-e2d0de88877c
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
11-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 11 Nov
2021
12,163.50
   
-
                 
In
84c7f27b-3e5e-4d2e-b92d-49ebd28b08f3
12/01/21
(80.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(80.00)
            
Out
db88c1b6-0038-4500-a0c4-04a9ddb7a9e2
12/01/21
(458.85)
                     
0000 Ask accountaCredit Card Payments
Credit Card Payments
Personal
Credit One Bank
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(458.85)
         
Out
e0e10f61-2e1c-45eb-ba7c-918b201e39f8
12/01/21
(2,500.00)
                 
500.023 Penalties Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(2,500.00)
      
Out
061d18e8-2638-4cf6-88bc-ab9d33f78c2e
12/01/21
(2,500.00)
                 
500.023 Penalties Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(2,500.00)
      
Out
55a0eedc-4880-4485-816c-f799e32d44ea
12/01/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
76,936.51
   
-
                 
In
0e58f367-49ad-44f0-8efb-1a79d22be8bc
12/01/21
89,097.30
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
89,097.30
   
-
                 
In
cc708f3d-ac60-4c24-b03d-71b91a13543e
12/01/21
(178,113.43)
             
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
-
                
(178,113.43)
 
Out
26df0714-6192-4a00-a451-ce799a5d51d5
12/03/21
5,550.00
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Posh Day Spa & Nails
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
5,550.00
     
-
                 
In
30473dd7-b4d4-46b5-b1c1-402e2ba95ab1
12/06/21
(688.52)
                     
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(688.52)
         
Out
3522b3cc-cdbe-441f-b994-1bbd1b35c77f
12/06/21
(10.07)
                       
300.003 Equity- HMCredit Card Payments
Credit Card Payments
Personal
Discover
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(10.07)
            
Out
fb1e57c2-3652-46f7-8059-2f0811e85485
12/06/21
(1,395.94)
                 
500.053 Automob Auto Expenses
Auto Expenses
Business
GM Financial
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(1,395.94)
      
Out
ecb4ca87-afcc-4b70-8390-aa6a2a0c6355
12/06/21
(4,000.00)
                 
Accounts Payable Landscaping
Landscaping
Business
Dependable Property Care, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(4,000.00)
      
Out
caed2c20-1c70-4edb-822a-c755be860743
12/06/21
5,552.83
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Future Plus of Florida d/b/a Batteries Plus
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
5,552.83
     
-
                 
In
b72b6b8c-9287-41dd-bd8e-14732d1f0a25
12/06/21
72,839.24
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Burlington
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
72,839.24
   
-
                 
In
9d1ba539-029d-44a7-b8a9-f9baeeaa23ae
12/07/21
(119.74)
                     
Accounts Payable Utilities
Utilities
Business
Orange County Utilities
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(119.74)
         
Out
b52dac7a-4da8-41de-9535-fb1864f31802
12/08/21
(344.52)
                     
Accounts Payable Miscellaneous
Computer and Internet Expenses
Business
Intuit
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(344.52)
         
Out
d4229e12-d114-43ad-9656-34988f7143d0
12/08/21
(3,000.00)
                 
500.023 Penalties Legal Fees
Legal Fees
Business
Nelson Mullins Broad & Cassel
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(3,000.00)
      
Out
36058d95-ea18-41d6-ba79-4bc5ec306623
12/09/21
(40.00)
                       
500.003 Bank Cha Miscellaneous
Bank Fees
Business
Amerasia Bank
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(40.00)
            
Out
804b652c-db2a-49e4-8d17-7b373f53e48d
12/09/21
(1,475.47)
                 
500.076 Health Ins Insurance (Other)
Insurance
Business
Lincoln National Life Insurance Co.
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(1,475.47)
      
Out
d40c6a5c-b548-41db-84c4-0dc96be48939
12/09/21
(1,621.76)
                 
Accounts Payable Utilities
Utilities
Business
AT&T
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(1,621.76)
      
Out
b69f65a2-80fa-4f6c-b65f-1084b57430a9
12/09/21
(10,000.00)
               
Accounts Payable Commissions
Commissions
Business
SBK Realty
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(10,000.00)
    
Out
cf403880-5598-4113-a849-0ed3f6d2faf5
12/10/21
(4,819.24)
                 
Accounts Payable Insurance (Health)
Insurance
Business
Blue Cross Blue Shield of Florida
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(4,819.24)
      
Out
ee80efee-3240-4b7b-bae3-69d3745d6126
12/10/21
(1,500.00)
                 
Equity-Eric SheppaMiscellaneous
Owner Distributions
Personal
Eric D. Sheppard
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(1,500.00)
      
Out
c905df49-6721-4e7b-bc5d-591d7df1a7e2
12/10/21
4,900.00
                   
Health Insurance EFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
4,900.00
     
-
                 
In
94947403-079b-42fd-9898-fd6d5f9d3b5e
12/10/21
(2,444.88)
                 
100.032 LL Work f Credit Card Payments
Credit Card Payments
Personal
Discover
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(2,444.88)
      
Out
da09a400-9e5b-49f0-a7ab-cdbac47f0a1b
12/10/21
(2,500.00)
                 
500.023 Penalties Settlement Close Out Payments
Settlement Close Out Payments
Business
On The Go, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(2,500.00)
      
Out
124f37c3-36c8-44f1-bae0-b4f320151a70
12/10/21
(4,900.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(4,900.00)
      
Out
3924179c-eadb-4732-805f-34b0b1891aad
12/10/21
(8,500.00)
                 
Accounts Payable Professional/Consulting Fees
Professional/Consulting Fees
Business
Cupersmith, Wilensky, Steiger, Stempler & Co.
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(8,500.00)
      
Out
328ea242-da6b-4478-88ca-b6816a77f1da
12/10/21
(32,000.00)
               
0000 Ask accountant
Credit Card Payments
Mixed
American Express
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(32,000.00)
    
Out
35e39e77-143c-4721-8ac8-70e984cb0370
12/13/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(800.00)
         
Out
6aa76557-a045-4b91-9e9c-f683da436494
12/13/21
(81.33)
                       
500.025 Bank FeesMiscellaneous
Bank Fees
Business
Wells Fargo
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
-
                
(81.33)
            
Out
322ee69c-8009-41a2-91d7-f592967d3b5f
12/13/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,228.00)
      
Out
a5e00b97-5239-419f-9e66-a08ed4d53d90
12/13/21
(5,000.00)
                 
0000 Ask accountant
Credit Card Payments
Mixed
American Express
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(5,000.00)
      
Out
a5b814ab-92df-4013-8d43-c277c2664e9f
12/13/21
(6,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Jeanette Gonzalez
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(6,000.00)
      
Out
d17b282e-7be4-446b-8a87-e5a73949a68d
12/14/21
4,729.53
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
4,729.53
     
-
                 
In
340f9fd9-5b5f-4224-a2ae-70d1316bb783
12/15/21
(4,000.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Rolando Hernandez
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(4,000.00)
      
Out
a575523f-a392-43ee-9716-f4f4bb6c6677
12/16/21
1,900.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
1,900.00
     
-
                 
In
2c49eb47-8225-4697-8b56-f35b44cdd0e7
12/16/21
(1,900.00)
                 
Accounts Payable Intra-Company
Intra-Company
Business
HM Management & Development, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,900.00)
      
Out
093262dd-3fb9-4627-b2ef-94c698d26e08
12/17/21
(1,238.31)
                 
Accounts Payable Miscellaneous
Auto Expenses
Personal
Mercedes-Benz Financial Services
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(1,238.31)
      
Out
ba789f6a-8b0f-4e70-a06a-12df2000ee9f
12/17/21
(4,000.00)
                 
500.011 Repair & MMiscellaneous
Owner Reimbursement
Business
Eric D. Sheppard
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(4,000.00)
      
Out
4d10eabb-3099-4e1f-9cf7-1535754902f7
12/20/21
(635.95)
                     
Accounts Payable Miscellaneous
Auto Expenses
Personal
Audi Financial
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
-
                
(635.95)
         
Out
eb17c135-752c-4666-8413-e15d04ed345d
12/20/21
(10,527.54)
               
-Split-
Loan Repayment (Via One Florida Bank LOC)
Loan Repayment (Via One Florida Bank LOC)
Personal
One Florida Bank
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(10,527.54)
    
Out
2fa522cd-dd97-48a9-ab5e-34d10224ce8d
12/21/21
3,150.00
                   
Management FeesFunds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
1 12 Dec
2021
3,150.00
     
-
                 
In
0920ad3c-4840-41c6-8c94-2103b773c4f9
12/21/21
(3,150.00)
                 
500.029 ManagemIntra-Company
Intra-Company
Business
HM Management & Development, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(3,150.00)
      
Out
6113b622-0c3c-49cf-a277-cb56ff9b1af2
12/22/21
(2,375.87)
                 
Accounts Payable Miscellaneous
Insurance
Personal
IPFS Corporation
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(2,375.87)
      
Out
617b5c6f-d656-4bd5-b939-623f7ddbcc42
12/23/21
(3,000.00)
                 
500.035 Porter Se Payroll (Individuals)
Payroll (Individuals)
Business
Glenn Sheppard
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(3,000.00)
      
Out
ebceee54-37a4-41fb-9d8d-c91fc04bd22f
12/27/21
(1,000.00)
                 
Consulting Fees
Personal Expenses - Eric Sheppard
Personal Expenses - Eric Sheppard
Personal
Gerald Terry
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,000.00)
      
Out
a534a9f7-a7f9-4387-9cf6-5826ab1229b0
12/27/21
(1,000.00)
                 
Consulting Fees
Professional/Consulting Fees
Professional/Consulting Fees
Personal
Tony Terry
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,000.00)
      
Out
563e838e-50b5-4977-b0ec-20416bc1f57d
12/27/21
2,000.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
2,000.00
     
-
                 
In
738d7547-00e1-499f-b798-e524b5881400
12/27/21
(1,228.00)
                 
Accounts Payable Payroll (Individuals)
Payroll (Individuals)
Business
Elva Baluarte
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,228.00)
      
Out
2e6b579e-2859-4fa1-a8f2-fe6350d03d07
12/27/21
(2,000.00)
                 
500.074 Reimburs Intra-Company
Intra-Company
Business
HM Management & Development, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(2,000.00)
      
Out
42501a51-ab06-42e5-a3e0-8b85ca06953f
12/28/21
(33.00)
                       
Bank Fees
Miscellaneous
Bank Fees
Business
Amerasia Bank
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(33.00)
            
Out
023f88e7-a2df-491b-96df-c7afe6e8f709
12/28/21
(5,500.00)
                 
Accounts Payable Miscellaneous
Owner Reimbursement
Business
Jennifer Sheppard
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(5,500.00)
      
Out
6b7e2c9c-9e7e-4d06-845a-6357733baace
12/28/21
(800.00)
                     
Other General andPayroll (Individuals)
Payroll (Individuals)
Business
Maria Del Pilar Ataca
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(800.00)
         
Out
e8e58bb8-a132-4d4b-9242-199920c6caee
12/28/21
(1,800.00)
                 
Accounts Payable Contractor (Companies)
Contractor (Companies)
Business
Rose Fire Protection, Inc.
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,800.00)
      
Out
a81fda53-f3fd-4e73-96de-d19a4110320d
12/28/21
(6,000.00)
                 
500.023 Penalties Contractor (Companies)
Contractor (Companies)
Business
Philippe Symonovicz Trust Account (Advanced Flooring)
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(6,000.00)
      
Out
3488e6bc-98e4-44c5-b9d6-6a3cf46ef302
12/29/21
1,700.00
                   
reimbursement of Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
1,700.00
     
-
                 
In
e1fd4c0f-0ef8-41fd-a561-8009b8e0a9b1
12/29/21
2,000.00
                   
Due to Due from
Funds from Non-Government Sources
Intra-Company
Business
HM-UP Development Alafaya Trails TRU, LLC
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
2,000.00
     
-
                 
In
180cca5d-08fd-495f-b231-e5b2009bf620
12/29/21
(1,700.00)
                 
500.074 Reimburs Intra-Company
Intra-Company
Business
HM Management & Development, LLC
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1,700.00)
      
Out
a19562d5-3802-4ffb-9912-e8dd09613ca9
12/31/21
(1.60)
                         
Bank Fees
Miscellaneous
Bank Fees
Business
Amerasia Bank
423b116f-0bd0-4512-83c2-88467e18a687
fe599fec-e772-4991-8b70-2dd3ddad3df3
Amerasia Bank
41102063
Checking
HM M&D_AB_2063
HM Management and Development, LLC
12-2021 Bank Statement.pdf
2 12 Dec
2021
-
                
(1.60)
              
Out
9a2c74f1-2362-4319-8297-f60080ee3ec3
12/31/21
4,729.53
                   
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
J-Petal
fb4590bd-3b93-44f2-b66a-36ca045aa597
9fb568fc-fee8-4a8c-9f69-f7629e5aa542
Amerasia Bank
41101903
Checking
HM-UP_AB_1903
HM-UP Development Alafaya Trails, LLC
Amerasia Bank - 12-2021 Bank Statement.pdf
2 12 Dec
2021
4,729.53
     
-
                 
In
0170ff9f-47bd-41fd-8c30-15bb90c105a5
12/31/21
12,163.50
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Aspen Dental
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
12,163.50
   
-
                 
In
67fb3723-4a29-459d-97ef-1b843dd725cf
12/31/21
76,936.51
                
Accounts ReceivabFunds from Non-Government Sources
Rental Income
Business
Dick's Sporting Goods
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
76,936.51
   
-
                 
In
4e30c21e-7f5d-45bc-8ab9-2aa0cc91c354
12/31/21
(89,018.68)
               
100.106 WF - Bank Interest and Other Payments for Basis Loan
Interest and Other Payments for Basis Loan
Business
WF #1216
dbc16dd5-4790-42ee-8adc-6bdc22dcca9e
8c90d894-65fc-4831-b127-56953c45bfb2
Wells Fargo
4128415874
Checking
HM-UP_WF_5874
HM-UP Development Alafaya Trails, LLC
12-2021 - Bank Statement - Wellsfargo Lockbox.pdf
1 12 Dec
2021
-
                
(89,018.68)
    
Out
Case 1:22-cr-20290-BB   Document 172-4   Entered on FLSD Docket 01/06/2024   Page 12 of 12

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