Court filing — United States v. Bock et al. (Feeding Our Future) (Dkt. 781-4, D. Minn.)
Summary
Government Exhibit D, also marked Government Exhibit X-54, Doc. 781-4, filed 12/19/25 in Case 0:22-cr-00223-NEB-DTS, 22-cr-223 (NEB / DTS). The seven-page exhibit is titled COMBINED ACCOUNTS - Aimee Bock, with a review period of 6/19/2017 - 01/24/2022. Its first summary, for 6/19/2017 to 3/31/2020, lists net deposits of $309,996.03 and net withdrawals of $(308,105.52). Its food program summary, for 4/1/2020 to 1/24/2022, lists net deposits of $723,275.65, including $310,000.00 from Cosmopolitan Business Solutions LLC and $260,241.90 from Feeding Our Future, and net withdrawals of $(725,185.39). The remaining pages are a transaction register of bank account postings dated in August and November 2021.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Cite this document
“Court filing — United States v. Bock et al. (Feeding Our Future) (Dkt. 781-4, D. Minn.).”
Original at archive.org. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/court-filing-united-states-v-bock-et-al-feeding-our-future-dkt-781-4-d-f84ab2b9d6/
, SHA-256 06a62dea7af49a02fec6a919d28694024c9c0016979f3cbac6c5e9a844744e53.Full text
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 1 of 7
COMBINED ACCOUNTS - Aimee Bock
Review Period: 6/19/2017 - 01/24/2022
Summary from 6/19/2017 to 3/31/2020
NET SOURCES OF FUNDS Net Deposits NET USES OF FUNDS Net Withdrawals
Feeding Our Future $ 145,460.57 Misc. Other Payments $ (105,723.34)
Partners In Nutrition $ 86,097.39 Assets $ (59,020.07)
Other Income $ 73,355.00 Credit Cards / Loans $ (38,445.74)
Taxes $ 20,526.96 Cash Out $ (30,231.08)
MN Deed $ 15,096.00 Retail Shopping $ (28,171.34)
Credit Cards / Loans $ 14,188.55 Maid / Personal Services $ (14,661.08)
Insurance $ 13,208.56 Rent Expense $ (9,530.00)
Other Income $ 10,334.93 Money Transfers $ (4,894.01)
Cash In $ 4,770.00 Travel $ (3,746.88)
Purchase Returns $ 313.07 Entertainment $ (3,538.71)
Net Total $ 309,996.03 Home Improvement / Hardware Stores $ (3,101.70)
Business and Compliance $ (2,949.00)
Inmate Services $ (2,609.00)
Individuals $ (973.89)
Law Firm $ (509.68)
Net Total $ (308,105.52)
GOVERNMENT
EXHIBIT
D
22-cr-223 (NEB / DTS)
GOVERNMENT
EXHIBIT
X-54
22-cr-223 (NEB/DTS)
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 2 of 7
COMBINED ACCOUNTS - Aimee Bock
Review Period: 6/19/2017 - 01/24/2022
FOOD PROGRAM
Summary from 4/1/2020 to 1/24/2022
NET SOURCES OF FUNDS Net Deposits NET USES OF FUNDS Net Withdrawals
Cosmopolitan Business Solutions LLC $ 310,000.00 Legal Order - Bank Account Seizure $ (185,803.72)
Feeding Our Future $ 260,241.90 Misc. Other Payments $ (148,671.08)
Other Income $ 149,828.84 Assets $ (77,610.83)
Insurance Settlement $ 74,108.05 Retail Shopping $ (73,317.79)
Insurance $ 30,325.63 Theodore Bock $ (70,000.00)
Taxes $ 28,990.28 Home Improvement / Hardware Stores $ (47,165.48)
Other Income $ 16,385.43 Credit Cards / Loans $ (29,702.37)
Credit Cards / Loans $ 19.45 Money Transfers $ (20,879.11)
Purchase Returns $ 2,909.91 Cash Out $ (14,528.99)
Cash In $ 295.00 Law Firm $ (14,422.19)
Net Total $ 723,275.65 Maid / Personal Services $ (12,497.73)
Travel $ (8,094.47)
Cole Flynn $ (7,000.00)
Entertainment $ (5,577.19)
Rent Expense $ (4,364.71)
Inmate Services $ (2,315.57)
Empress Watson $ (1,300.00)
Individuals $ (1,099.99)
Business and Compliance $ (834.17)
Net Total $ (725,185.39)
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 3 of 7
$ 1,290,521.09 $ (1,290,674.27)
$ 153.18 Beginning Balance on 6/19/2017
Combined
Bank Account Posted Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Balance Notes
Recurring Debit Purchase On 080721 877-4462901 TX
US Bank 4223 8/9/2021 GET IT NOW REF 24071051219939145714 US1 Get It Now $ (2.50) $ 25,979.39
Debit Purchase - VISA On 080621 WWW BAKKENEL
MN
US Bank 4223 8/9/2021 BAKKEN ELECTRIC REF 24492161218000019751885 Bakken Electric $ (1,830.00) $ 24,149.39
Electronic Withdrawal To Greenlight
REF=212220076635670N00 9000392802WEB PMTS
US Bank 4223 8/10/2021 5W5VYG Greenlight $ (40.00) $ 24,109.39
Debit Purchase - VISA On 080921 877-766-7911 TX
US Bank 4223 8/10/2021 WWP POOP 911 REF 24445001221300369442692 Poop 911 $ (16.02) $ 24,093.37
Debit Purchase - VISA On 081021 888-802-3080 WA
US Bank 4223 8/11/2021 Prime Video 2D5H REF 24692161222100436251584 Amazon $ (4.27) $ 24,089.10
Recurring Debit Purchase On 081021 866-712-7753 CA
US Bank 4223 8/11/2021 APPLE_COM/BILL REF 24692161222100552828 US1 Apple $ (2.99) $ 24,086.11
Debit Purchase - VISA On 081021 866-712-7753 CA
US Bank 4223 8/11/2021 APPLE_COM/BILL REF 24692161222100547213549 Apple $ (21.41) $ 24,064.70
Recurring Debit Purchase On 081021 000-0000000 MN
US Bank 4223 8/11/2021 SCHMITT MUSIC 0 REF 24071051222939183592 US1 Schmitt Music $ (6.45) $ 24,058.25
Recurring Debit Purchase On 081121 Amzn_com/bil WA
US Bank 4223 8/12/2021 Amazon Prime 2D6 REF 24692161223100902206 US1 Amazon $ (13.92) $ 24,044.33
Recurring Debit Purchase On 081121 FABFITFUN CO CA
US Bank 4223 8/12/2021 FABFITFUN REF 24011341223000034392 US1 Fabfitfun $ (192.81) $ 23,851.52
Recurring Debit Purchase On 081121 800-6000949 NY
US Bank 4223 8/12/2021 WIX_COM Premium- REF 24906411223127821375 US1 Wix.com $ (33.00) $ 23,818.52
Recurring Debit Purchase On 081121 408-974-1010 CA
US Bank 4223 8/12/2021 APPLE_COM/BILL REF 24430991223828338341 US1 Apple $ (21.41) $ 23,797.11
Debit Purchase - VISA On 081121 651-6860900 MN
US Bank 4223 8/12/2021 MAID BRIGADE REF 24755421223262235749969 Maid Brigade $ (193.73) $ 23,603.38
Electronic Deposit From IRS TREAS 310
US Bank 4223 8/13/2021 REF=212240104460380N00 CHILDCTC9111736946 U.S. Treasury - IRS $ 250.00 $ 23,853.38
Debit Purchase - VISA On 081121 ROSEMOUNT MN
US Bank 4223 8/13/2021 CARBONES REF 24013391224001949463877 Other - Food / Beverage $ (65.00) $ 23,788.38
Debit Purchase - VISA On 081121 ST ANTHONY MN
US Bank 4223 8/13/2021 MARATHON PETRO91 REF 24034541224001920229920 Marathon $ (46.36) $ 23,742.02
Debit Purchase TARGET T- 7841 A Inver Grove MN
US Bank 4223 8/13/2021 163617 On 081221 MAESTERM REF 163617 Target $ (111.95) $ 23,630.07
Debit Purchase - VISA On 081221 715-3865700 MN
US Bank 4223 8/13/2021 RAMSEY CTY SHERI REF 24013391224002066009683 Ramsey County Sheriff $ (150.00) $ 23,480.07
Debit Purchase - VISA On 081221 715-3865700 WI
US Bank 4223 8/13/2021 TURNKEY CORRECTI REF 24013391224002054650027 Turnkey Correcti $ (8.95) $ 23,471.12
Electronic Deposit From FEEDING OUR FUTU Feeding Our Future (BoA
US Bank 4223 8/13/2021 REF=212240147424410N00 DIRECT DEP9111111101 374004673156) $ 2,483.85 $ 25,954.97
Electronic Withdrawal To GenesisFS Card
REF=212240152867360N00
US Bank 4223 8/13/2021 45221907818669469545000001346165557 GenesisFS Card $ (16.37) $ 25,938.60
Cosmopolitan Business Solutions
US Bank 4223 8/13/2021 Deposit LLC (Bell Bank 6521112638) 610449 $ 310,000.00 $ 335,938.60
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 4 of 7
$ 1,290,521.09 $ (1,290,674.27)
$ 153.18 Beginning Balance on 6/19/2017
Combined
Bank Account Posted Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Balance Notes
Electronic Withdrawal To Greenlight
REF=213050087944740N00 9000392802WEB PMTS
US Bank 4223 11/1/2021 7JZSHH Greenlight $ (40.00) $ 212,135.03
Recurring Debit Purchase On 102921 800-3418441 UT
US Bank 4223 11/1/2021 CRT Lexington La REF 24906411302133211786 US1 Lexington La $ (129.95) $ 212,005.08
Recurring Debit Purchase On 103121 408-536-6000 CA
US Bank 4223 11/1/2021 ADOBE ACROPRO SU REF 24943001304700685195 US1 Adobe $ (16.06) $ 211,989.02
Recurring Debit Purchase On 103121 866-712-7753 CA
US Bank 4223 11/1/2021 APPLE_COM/BILL REF 24692161304100627687 US1 Apple $ (10.73) $ 211,978.29
Recurring Debit Purchase On 103121 408-974-1010 CA
US Bank 4223 11/1/2021 APPLE_COM/BILL REF 24430991304828330531 US1 Apple $ (21.22) $ 211,957.07
Recurring Debit Purchase On 110121 866-712-7753 CA
US Bank 4223 11/1/2021 APPLE_COM/BILL REF 24692161305100048930 US1 Apple $ (21.41) $ 211,935.66
Debit Purchase - VISA On 103021 866-712-7753 CA
US Bank 4223 11/1/2021 APPLE_COM/BILL REF 24692161303100893586896 Apple $ (42.84) $ 211,892.82
Debit Purchase - VISA On 103021 APPLE VALLEY MN
US Bank 4223 11/1/2021 HOLIDAY STATIONS REF 24941661303838000638468 Holiday Stationstore $ (50.62) $ 211,842.20
Debit Purchase - VISA On 103021 TWINCITIES J MN
US Bank 4223 11/1/2021 JUNK GENIUS REF 24492151303637564710290 Junk Genius $ (349.00) $ 211,493.20
Electronic Deposit From FEEDING OUR FUTU Feeding Our Future (BoA
US Bank 4223 11/1/2021 REF=213020112260820N00 DIRECT DEP9111111101 374004673156) $ 2,483.84 $ 213,977.04
Recurring Debit Purchase On 103021 877-4462901 TX
US Bank 4223 11/1/2021 GET IT NOW REF 24071051303939136443 US1 Get It Now $ (2.50) $ 213,974.54
Recurring Debit Purchase On 110121 HTTPSWWW ADO
NY
US Bank 4223 11/2/2021 ADORE ME INC REF 24011341305000040402 US1 Adore Me Inc. $ (34.80) $ 213,939.74
Debit Purchase - VISA On 110121 888-802-3080 WA
US Bank 4223 11/2/2021 Prime Video 3G93 REF 24692161305100085369182 Amazon $ (2.13) $ 213,937.61
Debit Purchase - VISA On 110121 651-2426783 MN
US Bank 4223 11/2/2021 IN JUNK HAPPENS REF 24692161305100560006143 Junk Happens $ (491.36) $ 213,446.25
Debit Purchase - VISA On 110121 877-766-7911 TX
WWP POOP 911 REF 24445001305300395460121
US Bank 4223 11/2/2021 AIMEE M BOCK Uni-Statement Poop 911 $ (16.02) $ 213,430.23
Recurring Debit Purchase On 110121 612-2309622 MN
US Bank 4223 11/2/2021 YMCA OF THE NORT REF 24474741305142550429 US1 YMCA $ (132.00) $ 213,298.23
Debit Purchase - VISA On 110321 800-567-0759 MN
US Bank 4223 11/3/2021 PUBLIC STORAGE 2 REF 24692161307100604810912 Public Storage $ (434.20) $ 212,864.03
Electronic Withdrawal To VENMO
REF=213060097672030N00 3264681992PAYMENT
US Bank 4223 11/3/2021 1016582899486 Venmo $ (500.00) $ 212,364.03
Recurring Debit Purchase On 110221 479-3436237 CA
US Bank 4223 11/3/2021 Experian Credit REF 24906411306133485099 US1 Experian $ (21.41) $ 212,342.62
Debit Purchase - VISA On 110221 800-275-2273 CA
US Bank 4223 11/3/2021 APPLE_COM/BILL REF 24430991306828320722155 Apple $ (107.11) $ 212,235.51
Debit Purchase - VISA On 110321 SAINT PAUL MN
US Bank 4223 11/4/2021 HOLIDAY STATIONS REF 24941661307838000384044 Holiday Stationstore $ (50.20) $ 212,185.31
Recurring Debit Purchase On 110421 MSBILL INFO WA
US Bank 4223 11/4/2021 MICROSOFT ULTIMA REF 24430991308091508015 US1 Microsoft $ (16.06) $ 212,169.25
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 5 of 7
$ 1,290,521.09 $ (1,290,674.27)
$ 153.18 Beginning Balance on 6/19/2017
Combined
Bank Account Posted Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Balance Notes
Debit Purchase - VISA On 110321 651-6860900 MN
US Bank 4223 11/4/2021 MAID BRIGADE REF 24755421307263076480291 Maid Brigade $ (177.66) $ 211,991.59
Debit Purchase - VISA On 110321 800-5745729 FL
US Bank 4223 11/4/2021 JPay Money Trans REF 24906411307133578097795 Jpay $ (310.95) $ 211,680.64
Debit Purchase - VISA On 110521 888-802-3080 WA
US Bank 4223 11/5/2021 Prime Video FM2S REF 24692161309100029667069 Amazon $ (4.27) $ 211,676.37
Debit Purchase - VISA On 110421 888-802-3080 WA
US Bank 4223 11/5/2021 AMZN DIGITAL L80 REF 24431061308083717282434 Amazon $ (5.35) $ 211,671.02
Recurring Debit Purchase On 110421 408-536-6000 CA
US Bank 4223 11/5/2021 ADOBE ACROPRO SU REF 24943001308700696764 US1 Adobe $ (16.06) $ 211,654.96
Debit Purchase - VISA On 110521 866-712-7753 CA
US Bank 4223 11/5/2021 APPLE_COM/BILL REF 24692161309100210716675 Apple $ (67.47) $ 211,587.49
Electronic Deposit From FEEDING OUR FUTU Feeding Our Future (BoA
US Bank 4223 11/5/2021 REF=213080097061600N00 DIRECT DEP9111111101 374004673156) $ 2,565.29 $ 214,152.78
Recurring Debit Purchase On 110521 408-5403700 CA
US Bank 4223 11/5/2021 Netflix_com REF 24204291309000166134 US1 Netflix $ (19.27) $ 214,133.51
Debit Purchase - VISA On 110621 EXPEDIA_COM WA
US Bank 4223 11/8/2021 EXPEDIA 72192788 REF 24692161310100005854639 Expedia.com $ (1,211.92) $ 212,921.59
Recurring Debit Purchase On 110621 HTTPSWWW ADO
NY
US Bank 4223 11/8/2021 ADORE ME INC REF 24011341310000005528 US1 Adore Me Inc. $ (144.80) $ 212,776.79
Debit Purchase - VISA On 110721 888-802-3080 WA
US Bank 4223 11/8/2021 Prime Video WV7H REF 24692161311100318159485 Amazon $ (5.35) $ 212,771.44
Debit Purchase - VISA On 110821 888-802-3080 WA
US Bank 4223 11/8/2021 Prime Video J88I REF 24692161312100467314955 Amazon $ (7.49) $ 212,763.95
Debit Purchase - VISA On 110521 888-802-3080 WA
US Bank 4223 11/8/2021 Prime Video T64E REF 24692161309100688362242 Amazon $ (10.70) $ 212,753.25
Debit Purchase - VISA On 110621 888-802-3080 WA
US Bank 4223 11/8/2021 Prime Video 7C41 REF 24692161310100545751352 Amazon $ (11.77) $ 212,741.48
Recurring Debit Purchase On 110621 888-769-4526 CA
IPSY GLAM BAG PL REF 24692161310100947735 US1
US Bank 4223 11/8/2021 AIMEE M BOCK Uni-Statement Ipsy Glam $ (30.00) $ 212,711.48
Debit Purchase EUROCAFE ST733 CLEVELAND OH
US Bank 4223 11/8/2021 035216 On 110721 ILNKILNK REF 131118035216 Other - Food / Beverage $ (77.37) $ 212,634.11
US Bank 4223 11/8/2021 Fee ATM Withdrawal At Other Network Bank fee $ (2.50) $ 212,631.61
Recurring Debit Purchase On 110721 855-836-3987 CA
US Bank 4223 11/8/2021 GOOGLE Ad Hoc L REF 24692161311100774173 US1 Google Ad Hoc $ (5.34) $ 212,626.27
Debit Purchase - VISA On 110521 KNOXVILLE TN
US Bank 4223 11/8/2021 MN DVS APPLE VAL REF 24717051309263099344185 MN DVS $ (0.80) $ 212,625.47
Debit Purchase - VISA On 110521 APPLE VALLEY MN
US Bank 4223 11/8/2021 MN DVS APPLE VAL REF 24717051309263099342924 MN DVS $ (32.00) $ 212,593.47
Recurring Debit Purchase On 110521 800-698-4637 NY
US Bank 4223 11/8/2021 NYTimes NYTimes REF 24692161309100405446 US1 NY Times $ (15.00) $ 212,578.47
Recurring Debit Purchase On 110721 866-712-7753 CA
US Bank 4223 11/8/2021 APPLE_COM/BILL REF 24692161311100098593 US1 Apple $ (10.73) $ 212,567.74
Debit Purchase CVS/PHARM 04402- CLEVELAND OH
US Bank 4223 11/8/2021 260576 On 110621 MAESTERM REF 260576 CVS $ (15.00) $ 212,552.74
Debit Purchase - VISA On 110621 CLEVELAND OH
US Bank 4223 11/8/2021 95497 - STANDARD REF 24034541310000578652099 Misc. Debit Card Purchases $ (20.00) $ 212,532.74
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 6 of 7
$ 1,290,521.09 $ (1,290,674.27)
$ 153.18 Beginning Balance on 6/19/2017
Combined
Bank Account Posted Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Balance Notes
Debit Purchase - VISA On 110721 supportreque CA
US Bank 4223 11/8/2021 AMZ Hulu LLC REF 24692161311100822212739 Hulu $ (85.68) $ 212,447.06
Recurring Debit Purchase On 110621 877-4462901 TX
US Bank 4223 11/8/2021 GET IT NOW REF 24071051310939150608 US1 Get It Now $ (2.50) $ 212,444.56
ATM Withdrawal 1400 CLEVELAND OH
US Bank 4223 11/8/2021 Serial No 367602170753PLUSTERM Cash $ (303.00) $ 212,141.56
Electronic Withdrawal To CHRYSLER CAPITAL
US Bank 4223 11/8/2021 REF=213090060779850N00 9191691401PAYMENT Chrysler Capital $ (1,407.44) $ 210,734.12
Debit Purchase - VISA On 110821 SAINT PAUL MN
US Bank 4223 11/9/2021 MSP AIRPORT PARK REF 24034541312000783629500 Msp Airport Park $ (58.00) $ 210,676.12
Debit Purchase - VISA On 110821 Amzn_com/bil WA
US Bank 4223 11/9/2021 Amazon_com C06GO REF 24692161312100878421761 Amazon $ (430.92) $ 210,245.20
Electronic Withdrawal To Greenlight
REF=213130076983480N00 9000392802WEB PMTS
ZLBSKH
US Bank 4223 11/9/2021 AIMEE M BOCK Uni-Statement Greenlight $ (40.00) $ 210,205.20
Debit Purchase - VISA On 110821 877-766-7911 TX
US Bank 4223 11/9/2021 WWP POOP 911 REF 24445001312300371169820 Poop 911 $ (16.02) $ 210,189.18
Debit Purchase - VISA On 110921 AMZN_COM/BIL WA
US Bank 4223 11/10/2021 AMZN MKTP US YZ6 REF 24431061314083327350755 Amazon $ (85.69) $ 210,103.49
Debit Purchase - VISA On 110921 APPLE VALLEY MN
US Bank 4223 11/10/2021 SPEEDWAY 04744 1 REF 24137461314001211831150 Speedway $ (56.10) $ 210,047.39
Debit Purchase - VISA On 110921 651-6860900 MN
US Bank 4223 11/10/2021 MAID BRIGADE REF 24755421313263131553001 Maid Brigade $ (205.52) $ 209,841.87
Debit Purchase - VISA On 110821 715-876-6378 MN
US Bank 4223 11/10/2021 MENARDS 3374 REF 24137461313100159365360 Menards $ (1,093.58) $ 208,748.29
Electronic Deposit From VENMO
US Bank 4223 11/12/2021 REF=213160104874190N00 REFUND Venmo $ 3,500.00 $ 212,248.29
Recurring Debit Purchase On 111021 800-6000949 NY
US Bank 4223 11/12/2021 WIX_COM Premium- REF 24906411314134058707 US1 Wix.com $ (33.00) $ 212,215.29
Aimee Bock (US Bank
US Bank 9931 11/12/2021 Branch Account Transfer From Account 204788895306 204788895306) $ 10,000.00 $ 222,215.29
Aimee Bock / Theodore Bock (US
US Bank 5306 11/12/2021 Transfer Deposit (Branch) From 104791224223 Bank 104791224223) $ 205,732.44 $ 427,947.73
Aimee Bock (US Bank
US Bank 5306 11/12/2021 Branch Account Transfer To Account 104787389931 104787389931) $ (10,000.00) $ 417,947.73
Aimee Bock (US Bank
US Bank 4223 11/12/2021 Account Closed 204788895306) $ (205,732.44) $ 212,215.29
Debit Purchase - VISA On 111121 Amzn_com/bil
US Bank 9931 11/15/2021 WA\Amazon Prime C23 REF 24692161315100739035054 Amazon $ (13.92) $ 212,201.37
Debit Purchase - VISA On 111121 888-802-3080 WA\Prime
US Bank 9931 11/15/2021 Video DY1Y REF 24692161315100823094462 Amazon $ (21.41) $ 212,179.96
Debit Purchase - VISA On 111121 WWW SHIPT CO
US Bank 9931 11/15/2021 AL\SHIPT ORDER REF 24492161316000000199905 Shipt $ (31.87) $ 212,148.09
Debit Purchase - VISA On 111121 WWW SHIPT CO
US Bank 9931 11/15/2021 AL\SHIPT ORDER REF 24492161315000020882325 Shipt $ (98.33) $ 212,049.76
Debit Purchase - VISA On 111121 ROSEMOUNT
US Bank 9931 11/15/2021 MN\CARBONES REF 24013391315001109430278 Other - Food / Beverage $ (40.00) $ 212,009.76
Debit Purchase - VISA On 111321 San Francisc
US Bank 9931 11/15/2021 CA\Minnesota Slime REF 24793381317000081947643 Misc. Debit Card Purchases $ (12.00) $ 211,997.76
CASE 0:22-cr-00223-NEB-DTS Doc. 781-4 Filed 12/19/25 Page 7 of 7
$ 1,290,521.09 $ (1,290,674.27)
$ 153.18 Beginning Balance on 6/19/2017
Combined
Bank Account Posted Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Balance Notes
Recurring Debit Purchase On 012022 HTTPSHBOMAX
NY
US Bank 9931 1/21/2022 HELP HBOMAX_COM REF 24011342021000009314 US1 HBO Max $ (16.06) $ 186,278.35
Recurring Debit Purchase On 012022 212-6640138 NY
US Bank 9931 1/21/2022 Peacock F0686 Pr REF 24204292021001976775 US1 Peacock $ (5.35) $ 186,273.00
Recurring Debit Purchase On 012022 212-6640138 NY
US Bank 9931 1/21/2022 Peacock 6D4E2 Pr REF 24204292021001973494 US1 Peacock $ (5.36) $ 186,267.64
Debit Purchase Otto s Liquor St Minneapolis MN
US Bank 9931 1/24/2022 900995 On 012022 ILNKILNK REF 202001900995 Otto's Liquor $ (8.79) $ 186,258.85
Debit Purchase WALGREENS STORE BLOOMINGTON
MN
US Bank 9931 1/24/2022 925039 On 012022 ILNKILNK REF 202101925039 Walgreens $ (321.18) $ 185,937.67
US Bank 5306 1/24/2022 Account Closed Account Seizure $ (179,455.87) $ 6,481.80
US Bank 4223 1/24/2022 CHECK #0000 U.S. Marshals Services 2478523857 $ (6,347.85) $ 133.95
Debit Purchase - VISA On 011922 MASON OH
US Bank 9931 1/31/2022 BLOOMINGDALES REF 24445732029600092764724 Bloomingdales $ (133.91) $ 0.04
US Bank 9931 2/15/2022 Monthly Maintenance Fee Bank fee $ (24.95) $ (24.91)
US Bank 9931 2/15/2022 Paper Statement Fee Reversal Returned Item $ 2.00 $ (22.91)
US Bank 9931 2/15/2022 Paper Statement Fee Returned Item $ (2.00) $ (24.91)
US Bank 9931 3/15/2022 Monthly Maintenance Fee Bank fee $ (24.95) $ (49.86)
US Bank 9931 3/15/2022 Paper Statement Fee Reversal Returned Item $ 2.00 $ (47.86)
US Bank 9931 3/15/2022 Paper Statement Fee Returned Item $ (2.00) $ (49.86)
US Bank 9931 4/13/2022 Account Closed Account Closed $ 49.86 $ 0.00
US Bank 9931 6/24/2022 HOM FURNITURE Returned Item $ 548.12 $ 548.12
US Bank 9931 6/24/2022 HOM FURNITURE Returned Item $ (548.12) $ 0.00
File and source
- File
- 781-att4.pdf
- Size
- 374,630 bytes
- SHA-256
- 06a62dea7af49a02fec6a919d28694024c9c0016979f3cbac6c5e9a844744e53
- Our copy
- 781-att4.pdf
- Original
- archive.org