Laserfiche WebLink
Page 1 of 2 08/29/25 <br />TX 1440018429334 <br />655-13-01-00 10350 1 C 001 30 S 66 002 <br />NUTHOUSE CONSTRUCTION LLC <br />4301 ROSELEAF DR <br />ROWLETT TX 75088-8023 <br />rRuJsTp <br />Your account statement contact us <br />For 08/29/2025 Truist.com (844) 4or <br />El (844) 488 7-8477-847 8 <br />■ TRUIST SIMPLE BUSINESS CHECKING <br />Account summary <br />Your previous balance as of 07/31/2025 $127,165.60 <br />Checks -825.00 <br />Other withdrawals, debits and service charges -1,538.70 <br />De osits, credits and interest +1,725.12 <br />Your new balance as of 08/29/2025 = $126,527.02 <br />Checks <br />DATE CHECK # AMOUNT($) <br />08/14 120 825.00 <br />Total checks = $ 825.00 <br />Other withdrawals, debits and service charges <br />DATE DESCRIPTION <br />AMOUNT($) <br />08/07 ZELLE BUSINESS PAYMENT TO Brian Buchanan PAYMENT ID BBT326289170 <br />460.00 <br />08/13 INTERNET PAYMENT NSM DBAMR NSM DBAMR.000PER 8860644 <br />842.15, <br />08/21 SERVICE CHARGES - PRIOR PERIOD <br />30.00 <br />08/28 ACH CORP DEBIT ONLINE PMT CAPITAL ONE Luis F Reyna CUSTOMER ID CA04001`08131`87 <br />206.55 <br />Total other withdrawals, debits and service charges <br />= $1,538.70 <br />Deposits, credits and interest <br />DATE DESCRIPTION <br />AMOUNT($) <br />08/06 MOBILE DEPOSIT <br />1,725.12 <br />Total deposits, credits and Interest <br />= $1,725.12 <br />■ PAGE 1 OF 2 <br />0027819 <br />