17076

MR. TRAVIS CAINES

MIC SHUR
5 SHELTON ROAD
PEMBROKE
Bermuda HM 20
 MR. TRAVIS CAINES
MIC SHUR
5 SHELTON ROAD
PEMBROKE
Bermuda HM 20 Savings Statement
For the period 01 July 2023 to 29 September 2023

Contact information Protect Your Account

The Bank of N.T. Butterfield & Son Limited
Butterfield will NEVER ask you for personal information or account details via e-mail
65 Front Street, Hamilton, HM 12
or use e-mail to direct you to a website to “update” or “unlock” your online access.
P.O. Box HM 195, Hamilton HM AX
If you receive an e-mail requesting that you visit a website to update your account
Bermuda
information or unlock your account, please disregard it and delete it; it is fraudulent.
(441) 295 1111
SWIFT: BNTB BMHM

Account summary
Account number 0604040950013 Previous statement balance 01 July 2023 4,104.51
Account currency BERMUDA DOLLAR Debits (331 items) - 21,945.36
Credits (12 items) + 18,613.64
Balance as of 29 September 2023 772.79

Date Transaction description Debits Credits Balance

401-JUL-2023 OPENING BALANCE 4,104.51

28-JUN-2023 SIG POS TRANS 23.22 4,081.29

28-JUN-2023 SIG POS TRANS 87.64 3,993.65

29-JUN-2023 SIG POS TRANS 16.98 3,976.67

29-JUN-2023 SIG POS TRANS 21.50 3,955.17

25-JUN-2023 SIG POS TRANS 0607 HORSESHOE BAY LIVE

HAMILTON BM 13.10 3,942.07

25-JUN-2023 FCPT 0607 HORSESHOE BAY LIVE

HAMILTON BM 0.16 3,941.91

01-JUL-2023 ATM WITHDRAWAL A181 NOT AVAILABLE

PEMBROKE BM 110.00 3,831.91

01-JUL-2023 ATM CASH WITH FEE A181 NOT AVAILABLE

PEMBROKE BM 4.00 3,827.91

02-JUL-2023 ATM WITHDRAWAL A581 NOT AVAILABLE

WARWICK BM 100.00 3,727.91

02-JUL-2023 ATM CASH WITH FEE A581 NOT AVAILABLE

WARWICK BM 4.00 3,723.91

The Bank of N.T. Butterfield & Son Limited is licensed to conduct banking business by the Bermuda Monetary Authority. Address: 65 Front Street, Hamilton HM12, Bermuda

Page 1 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

01-JUL-2023 SIG POS TRANS 0607 BERMUDA EDUCATORS
COUN
PEMBROKE BM 65.00 3,658.91

29-JUN-2023 SIG POS TRANS 0607 GROTTO BAY CONTINUED

BEACH RESOR HAMILTON BM 15.21 3,643.70

29-JUN-2023 SIG POS TRANS 0607 GROTTO BAY BEACH

RESOR
HAMILTON BM 24.57 3,619.13

29-JUN-2023 SIG POS TRANS 0607 CHAMPS VARIETY (DS)

HAMILTON BM 23.95 3,595.18

01-JUL-2023 SIG POS TRANS 0607 UPFRONT HOLDINGS

HAMILTON BM 105.06 3,490.12

02-JUL-2023 SIG POS TRANS 0607 HORSESHOE BAY LIVE

HAMILTON BM 77.00 3,413.12

02-JUL-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON BM 10.00 3,403.12

02-JUL-2023 SIG POS TRANS 0607 HORSESHOE BAY LIVE

HAMILTON BM 30.00 3,373.12

02-JUL-2023 SIG POS TRANS 0607 WARWICK GAS STATION

WARWICK BM 32.90 3,340.22

30-JUN-2023 SIG POS TRANS 0607 ONE COMMUNICATIONS

HAMILTON BM 250.43 3,089.79

30-JUN-2023 SIG POS TRANS 0607 BF&M GENERAL

INSURANCE
PEMBROKE BM 94.90 2,994.89

24-JUN-2023 SIG POS TRANS 0607 ENGLISH SPORTS SHOP-1

HAMILTON BM 154.16 2,840.73

03-JUL-2023 SIG POS TRANS 0607 BERMUDA INSTITUTE OF S

SOUTHAMPTON BM CONTINUED 816.00 2,024.73

03-JUL-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 15.00 2,009.73

03-JUL-2023 SIG POS TRANS 0607 CAROUSEL LIQOURS

HAMILTON BM 12.25 1,997.48

06-JUL-2023 ELECT PYMNT GOVERNMENT OF BERMUDA 1,125.60 3,123.08

07-JUL-2023 ATM WITHDRAWAL A282 NOT AVAILABLE

PEMBROKE BM 100.00 3,023.08

07-JUL-2023 ATM CASH WITH FEE A282 NOT AVAILABLE

PEMBROKE BM 4.00 3,019.08

04-JUL-2023 SIG POS TRANS 0607 CHAMPS VARIETY (DS)

HAMILTON BM 20.00 2,999.08

05-JUL-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON

BM 33.08 2,966.00

07-JUL-2023 MISC DEBIT 0607 Pickled Onion And Brew Bm

27-Jun-23 215.11 2,750.89

07-JUL-2023 MISC DEBIT 0607 Millenium Barbershop Bm

27-Jun-23 80.00 2,670.89

Page 2 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

07-JUL-2023 MISC DEBIT 0607 Yardie Kitchen Bm
27-Jun-23 8.75 2,662.14

07-JUL-2023 MISC DEBIT 0607 Brown & Co Bm 27-Jun-23 22.05 2,640.09

07-JUL-2023 MISC DEBIT 0607 Jor-Jay'S Lunch Wagon Bm

27-Jun-23 CONTINUED 42.75 2,597.34

07-JUL-2023 MISC DEBIT 0607 Hamilton Market Bm

27-Jun-23 102.16 2,495.18

07-JUL-2023 MISC DEBIT 0607 Kfc Hamilton Bm 27-Jun-23 89.50 2,405.68

07-JUL-2023 MISC DEBIT 0607 Gibbons Co Ltd Bm 27-Jun-23 251.40 2,154.28

07-JUL-2023 MISC DEBIT 0607 Fairmont Hamilton Bm

27-Jun-23 42.12 2,112.16

07-JUL-2023 MISC DEBIT 0607 Spinning Wheel Night Bm

27-Jun-23 7.00 2,105.16

07-JUL-2023 MISC DEBIT 0607 Spinning Wheel Night Bm

27-Jun-23 16.00 2,089.16

07-JUL-2023 SIG POS TRANS 0607 English Sports Shop Bm

27-Jun-23 188.95 1,900.21

07-JUL-2023 SIG POS TRANS 0607 Sportseller Warwick Bm

27-Jun-23 120.75 1,779.46

07-JUL-2023 SIG POS TRANS 0607 Spinning Wheel Night Bm

27-Jun-23 40.00 1,739.46

07-JUL-2023 SIG POS TRANS 0607 Horseshoe Bay Live Bm

27-Jun -23 15.00 1,724.46

07-JUL-2023 SIG POS TRANS 0607 Henry V111 Restaurant

Bm
27-Jun-23 22.70 1,701.76

07-JUL-2023 SIG POS TRANS 0607 Yardie Kitchen Bm

27-Jun-23 CONTINUED 70.00 1,631.76

07-JUL-2023 SIG POS TRANS 0607 Champ'S Variety Bm

28-Jun-23 12.00 1,619.76

07-JUL-2023 SIG POS TRANS 0607 Gibbons Co Ltd Bm

28-Jun-23 40.00 1,579.76

07-JUL-2023 SIG POS TRANS 0607 Bermuda Bubble Tea Bm

28-Jun-23 13.98 1,565.78

07-JUL-2023 SIG POS TRANS 0607 Byrdies Ltd Bm 28-Jun-23 3.75 1,562.03

07-JUL-2023 SIG POS TRANS 0607 Hamilton Market Place Bm

28-Jun-23 33.25 1,528.78

07-JUL-2023 SIG POS TRANS 0607 Phoneix Centre Bm

28-Jun-23 72.55 1,456.23

05-JUL-2023 SIG POS TRANS 0607 SHOPPING CENTRE

HAMILTON BM 27.19 1,429.04

05-JUL-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 22.50 1,406.54

10-JUL-2023 TFR FUNDS INTER Remarks::Bonus 500.00 1,906.54

Page 3 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

06-JUL-2023 SIG POS TRANS 0607 CHAMPS VARIETY (DS)
HAMILTON BM 12.65 1,893.89

10-JUL-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 50.00 1,843.89

11-JUL-2023 MISC DEBIT 0607 Heron Bay Marketplace Bm

28-Jun-23 84.71 1,759.18

13-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 1,659.18

13-JUL-2023 ATM WITHDRAWAL S1A00034 Heron Bay -

West
Southampton BM 30.00 1,629.18

13-JUL-2023 ATM WITHDRAWAL S1A00034 Heron Bay -

West
Southampton BM 20.00 1,609.18

11-JUL-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 84.63 1,524.55

14-JUL-2023 ATM WITHDRAWAL S1A00034 Heron Bay -

West
Southampton BM 10.00 1,514.55

14-JUL-2023 ATM WITHDRAWAL S1A00034 Heron Bay -

West
Southampton BM 10.00 1,504.55

14-JUL-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 200.00 1,304.55

14-JUL-2023 ATM WITHDRAWAL S1A00055 FRONT STREET

NORTH
Hamilton BM 30.00 1,274.55

16-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 30.00 1,244.55

16-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 1,144.55

13-JUL-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 27.80 1,116.75

13-JUL-2023 SIG POS TRANS 0607 MAKIN WAVES

DEVONSHIRE BM
CONTINUED 97.90 1,018.85

13-JUL-2023 SIG POS TRANS 0607 HERON BAY

MARKETPLACE
SOUTHAMPTON BM 2.59 1,016.26

14-JUL-2023 SIG POS TRANS 0607 PEOPLE'S PHARMACY

HAMILTON
BM 23.50 992.76

15-JUL-2023 SIG POS TRANS 0607 NETFLIX.COM LOS GATOS

CA 13.05 979.71

15-JUL-2023 FCPT 0607 NETFLIX.COM LOS GATOS CA 0.16 979.55

Page 4 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

14-JUL-2023 SIG POS TRANS 0607 SPINNING WHEEL
PEMBROKE BM 8.00 971.55

14-JUL-2023 SIG POS TRANS 0607 SARGASSO SEA LIMITED

441-542-4350 BM 58.20 913.35

14-JUL-2023 SIG POS TRANS 0607 MILLENIUM BARBERSHOP

PEMBROKE BM 74.00 839.35

14-JUL-2023 SIG POS TRANS 0607 HERON BAY

MARKETPLACE
SOUTHAMPTON BM 2.18 837.17

16-JUL-2023 SIG POS TRANS 0607 RAYNOR'S SERVICE STAT.

SOUTHAMPTON E BM 10.00 827.17

15-JUL-2023 SIG POS TRANS 0607 SHOPPING CENTRE

HAMILTON BM 17.15 810.02

16-JUL-2023 SIG POS TRANS 0607 NETFLIX.COM

866-579-7172 CA 13.05 796.97

16-JUL-2023 FCPT 0607 NETFLIX.COM 866-579-7172 CA 0.16 796.81

18-JUL-2023 SIG POS TRANS 0607 MR CHICKEN HERON BAY

SOUTHAMPTON BM CONTINUED 10.25 786.56

18-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 686.56

16-JUL-2023 SIG POS TRANS 0607 WARWICK GAS STATION

WARWICK BM 6.25 680.31

16-JUL-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 66.50 613.81

16-JUL-2023 SIG POS TRANS 0607 HERON BAY

MARKETPLACE
SOUTHAMPTON BM 71.14 542.67

16-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 3.45 539.22

17-JUL-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON
BM 30.00 509.22

17-JUL-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 15.50 493.72

18-JUL-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON BM 28.24 465.48

20-JUL-2023 TFR FUNDS INTER Remarks::Payroll 3,925.69 4,391.17

21-JUL-2023 ATM WITHDRAWAL A282 NOT AVAILABLE

PEMBROKE BM 100.00 4,291.17

21-JUL-2023 ATM CASH WITH FEE A282 NOT AVAILABLE

PEMBROKE BM 4.00 4,287.17

19-JUL-2023 SIG POS TRANS 0607 PARAQUET

RESTAURANT-EM
HAMILTON BM 39.65 4,247.52

19-JUL-2023 SIG POS TRANS CONTINUED 0607 SHOPPING

CENTRE HAMILTON BM 138.95 4,108.57

Page 5 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

19-JUL-2023 SIG POS TRANS 0607 PAGET SERVICE STATION
DEVONSHIRE BM 10.00 4,098.57

19-JUL-2023 SIG POS TRANS 0607 ROSA'S CANTINA

HAMILTON
BM 83.54 4,015.03

20-JUL-2023 SIG POS TRANS 0607 PEOPLE'S PHARMACY

HAMILTON
BM 5.90 4,009.13

24-JUL-2023 ATM WITHDRAWAL S1A00036 Somerset

Marketplace Sandys BM 100.00 3,909.13

20-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 9.85 3,899.28

21-JUL-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 46.90 3,852.38

21-JUL-2023 SIG POS TRANS 0607 HAMILTON PHARMACY

HAMILTON
BM 13.50 3,838.88

21-JUL-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 8.50 3,830.38

21-JUL-2023 SIG POS TRANS 0607 APPLE.COM/BILL

866-712-7753 CA 6.52 3,823.86

21-JUL-2023 FCPT 0607 APPLE.COM/BILL

866-712-7753 CA 0.08 3,823.78

21-JUL-2023 SIG POS TRANS 0607 ELITE FITNESS LTD

PEMBROKE BM 75.00 3,748.78

21-JUL-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 23.40 3,725.38

21-JUL-2023 SIG POS TRANS 0607 G & M BEAUTY SALON

HAMILTON BM 75.00 3,650.38

21-JUL-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 521.16 3,129.22

21-JUL-2023 SIG POS TRANS 0607 MILLENIUM BARBERSHOP

PEMBROKE BM 75.00 3,054.22

22-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 6.85 3,047.37

22-JUL-2023 SIG POS TRANS 0607 W. J. BOYLE & SON LTD

HAMILTON BM 77.95 2,969.42

22-JUL-2023 SIG POS TRANS 0607 GIBBONS CO LTD

HAMILTON BM 129.75 2,839.67

23-JUL-2023 SIG POS TRANS 0607 WIX.COM 14156399034

CA 36.66 2,803.01

23-JUL-2023 FCPT 0607 WIX.COM 14156399034 CA 0.46 2,802.55

23-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 6.00 2,796.55

Page 6 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

23-JUL-2023 SIG POS TRANS 0607 GEC SERVICE STATION
HAMILTON
BM 7.45 2,789.10

23-JUL-2023 SIG POS TRANS 0607 HERON BAY

MARKETPLACE
SOUTHAMPTON BM 64.43 2,724.67

24-JUL-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON BM

CONTINUED 14.48 2,710.19

23-JUL-2023 SIG POS TRANS 0607 YO CHERRY HAMILTON BM 39.55 2,670.64

24-JUL-2023 SIG POS TRANS 0607 PEMBROKE LAUNDROMAT

PEMBROKE BM 20.00 2,650.64

24-JUL-2023 SIG POS TRANS 0607 PEMBROKE LAUNDROMAT

PEMBROKE BM 60.00 2,590.64

27-JUL-2023 ELECT PYMNT GOVERNMENT OF BERMUDA 1,219.78 3,810.42

27-JUL-2023 TFR FUNDS INTER Remarks::T Caines 394.84 4,205.26

28-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 20.00 4,185.26

28-JUL-2023 ATM WITHDRAWAL S1A00055 FRONT STREET

NORTH
Hamilton BM 50.00 4,135.26

26-JUL-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON
BM 10.00 4,125.26

31-JUL-2023 BILL PAYMT ONLINE MR. TRAVIS CAINES

200BPDB232120261 2,000.00 2,125.26

31-JUL-2023 BILL PMNT FEE 0.50 2,124.76

31-JUL-2023 BILL PAYMT ONLINE MR. TRAVIS CAINES

200BPDB232120290 218.83 1,905.93

31-JUL-2023 BILL PMNT FEE 0.50 1,905.43

29-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 1,805.43

30-JUL-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM CONTINUED 50.00 1,755.43

27-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 12.95 1,742.48

28-JUL-2023 SIG POS TRANS 0607 PEOPLE'S PHARMACY

HAMILTON
BM 29.25 1,713.23

28-JUL-2023 SIG POS TRANS 0607 KIT & CABOODLE LTD

HAMILTON BM 35.00 1,678.23

28-JUL-2023 SIG POS TRANS 0607 SPOTIFY P24AA42FAF

LONDON
GB 13.33 1,664.90

28-JUL-2023 FCPT 0607 SPOTIFY P24AA42FAF LONDON

GB 0.17 1,664.73

Page 7 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

29-JUL-2023 SIG POS TRANS 0607 CHATHAM HOUSE
HAMILTON BM 51.15 1,613.58

31-JUL-2023 TFR FUNDS INTER Remarks::T Caines 429.84 2,043.42

01-AUG-2023 COMPLIANCE FEE 3.00 2,040.42

29-JUL-2023 SIG POS TRANS 0607 WOODYS RESTAURANT

SANDYS
BM 4.00 2,036.42

29-JUL-2023 SIG POS TRANS 0607 THE BIRDCAGE WARWICK

BM 34.22 2,002.20

29-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 8.70 1,993.50

29-JUL-2023 SIG POS TRANS 0607 NEW WOODYS DRIVE INN

SANDYS
BM 23.00 1,970.50

29-JUL-2023 SIG POS TRANS 0607 SPINNING WHEEL

PEMBROKE BM
CONTINUED 14.00 1,956.50

29-JUL-2023 SIG POS TRANS 0607 THE BIRDCAGE WARWICK

BM 15.34 1,941.16

29-JUL-2023 SIG POS TRANS 0607 SPINNING WHEEL

PEMBROKE BM 14.00 1,927.16

29-JUL-2023 SIG POS TRANS 0607 WOODYS RESTAURANT

SANDYS
BM 35.50 1,891.66

31-JUL-2023 SIG POS TRANS 0607 FAIRMONT HAMILTON

F&B
HAMILTON BM 199.01 1,692.65

30-JUL-2023 SIG POS TRANS 0607 HORSESHOE BAY LIVE

HAMILTON
BM 80.00 1,612.65

29-JUL-2023 SIG POS TRANS 0607 PAGET SERVICE STATION

DEVONSHIRE BM 12.98 1,599.67

01-AUG-2023 ATM WITHDRAWAL A181 NOT AVAILABLE

PEMBROKE BM 150.00 1,449.67

01-AUG-2023 ATM CASH WITH FEE A181 NOT AVAILABLE

PEMBROKE BM 4.00 1,445.67

30-JUL-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 6.40 1,439.27

30-JUL-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 73.08 1,366.19

30-JUL-2023 SIG POS TRANS 0607 MR CHICKEN HAMILTON

BM 28.75 1,337.44

30-JUL-2023 SIG POS TRANS 0607 SHOPPING CENTRE

HAMILTON BM 119.57 1,217.87

Page 8 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

31-JUL-2023 SIG POS TRANS 0607 BERMUDA EDUCATORS
COUN
PEMBROKE BM 65.00 1,152.87

02-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 50.00 1,102.87

07-AUG-2023 SIG POS TRANS 0607 ONE COMMUNICATIONS

000-000-0000 BM 217.00 885.87

01-AUG-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 10.00 875.87

04-AUG-2023 ATM WITHDRAWAL S1A00044 Shell Causeway

Hamilton BM 100.00 775.87

02-AUG-2023 SIG POS TRANS 0607 HAMILTON PHARMACY

HAMILTON
BM 6.85 769.02

02-AUG-2023 SIG POS TRANS 0607 MILLENIUM BARBERSHOP

PEMBROKE BM 54.00 715.02

02-AUG-2023 SIG POS TRANS 0607 UPFRONT HOLDINGS

HAMILTON
BM 23.60 691.42

06-AUG-2023 ATM WITHDRAWAL A181 NOT AVAILABLE

PEMBROKE BM 50.00 641.42

06-AUG-2023 ATM CASH WITH FEE A181 NOT AVAILABLE

PEMBROKE BM 4.00 637.42

03-AUG-2023 SIG POS TRANS 0607 WARWICK GAS STATION

WARWICK BM 14.00 623.42

03-AUG-2023 SIG POS TRANS 0607 HORSESHOE BAY LIVE

HAMILTON
BM CONTINUED 60.00 563.42

03-AUG-2023 SIG POS TRANS 0607 HERON BAY

MARKETPLACE
SOUTHAMPTON BM 80.54 482.88

03-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 48.65 434.23

03-AUG-2023 SIG POS TRANS 0607 WARWICK GAS STATION

WARWICK BM 9.75 424.48

07-AUG-2023 SIG POS TRANS 0607 RUBIS EAST BROADWAY

PEMBROKE
BM 40.00 384.48

07-AUG-2023 SIG POS TRANS 0607 MR CHICKEN HERON BAY

SOUTHAMPTON BM 11.05 373.43

07-AUG-2023 SIG POS TRANS 0607 PRONTO (SARGASSO

TECH)
441-335-0593 BM 97.23 276.20

14-AUG-2023 SIG POS TRANS 0607 COLLECTOR'S HILL ESSO

DEVONSHIRE BM 10.00 266.20

09-AUG-2023 SIG POS TRANS 0607 COLLECTOR'S HILL ESSO

DEVONSHIRE BM 3.90 262.30

Page 9 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

11-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY
PEMBROKE BM 23.70 238.60

11-AUG-2023 SIG POS TRANS 0607 JAMAICAN GRILL

HAMILTON BM 28.75 209.85

14-AUG-2023 TFR FUNDS INTER Remarks::Inv.no. 1 2,200.00 2,409.85

14-AUG-2023 ATM WITHDRAWAL S1A00034 Heron Bay -

West
Southampton BM 700.00 1,709.85

14-AUG-2023 DOM TFR FEE CONTINUED Beneficiary::HSBC

BANK BERMUDA LIMITED Remarks::Tithe 0.50 1,709.35

14-AUG-2023 DOM TFR DEBIT Beneficiary::HSBC BANK

BERMUDA
LIMITED Remarks::Tithe Travis Caines 150.00 1,559.35

14-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 150.00 1,409.35

15-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 1,309.35

16-AUG-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 80.00 1,229.35

14-AUG-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 19.20 1,210.15

14-AUG-2023 SIG POS TRANS 0607 SHOPPING CENTRE

HAMILTON BM 120.45 1,089.70

15-AUG-2023 SIG POS TRANS 0607 P-TECH (IP) HAMILTON BM 40.00 1,049.70

15-AUG-2023 SIG POS TRANS 0607 JAMAICAN GRILL

HAMILTON BM 27.75 1,021.95

15-AUG-2023 SIG POS TRANS 0607 NETFLIX.COM LOS GATOS

CA 13.05 1,008.90

15-AUG-2023 FCPT 0607 NETFLIX.COM LOS GATOS CA 0.16 1,008.74

17-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM CONTINUED 150.00 858.74

15-AUG-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 7.45 851.29

16-AUG-2023 SIG POS TRANS 0607 NETFLIX.COM

866-579-7172 CA 13.05 838.24

16-AUG-2023 FCPT 0607 NETFLIX.COM 866-579-7172 CA 0.16 838.08

16-AUG-2023 SIG POS TRANS 0607 BERMUDA WATERWORKS

DEVONSHIRE BM 13.15 824.93

16-AUG-2023 SIG POS TRANS 0607 BERMUDA WATERWORKS

DEVONSHIRE BM 8.05 816.88

16-AUG-2023 SIG POS TRANS 0607 BERMUDA WATERWORKS

DEVONSHIRE BM 8.05 808.83

16-AUG-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 4.50 804.33

Page 10 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

16-AUG-2023 SIG POS TRANS 0607 BERMUDA WATERWORKS
DEVONSHIRE BM 8.05 796.28

16-AUG-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 43.35 752.93

16-AUG-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON
BM 30.00 722.93

16-AUG-2023 SIG POS TRANS 0607 SHOPPING CENTRE

HAMILTON BM 97.81 625.12

19-AUG-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 60.00 565.12

20-AUG-2023 ATM WITHDRAWAL S1A00031

Rosebank-Drive-Thr
u Hamilton BM 50.00 515.12

18-AUG-2023 SIG POS TRANS 0607 PINKY'S DEVONSHIRE BM 35.00 480.12

19-AUG-2023 SIG POS TRANS 0607 CORAL CLEANERS

HAMILTON
BM 68.95 411.17

21-AUG-2023 TFR FUNDS INTER Remarks::Payroll 4,158.93 4,570.10

21-AUG-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 100.00 4,470.10

21-AUG-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 150.00 4,320.10

18-AUG-2023 SIG POS TRANS 0607 MILLENIUM BARBERSHOP

PEMBROKE BM 77.00 4,243.10

19-AUG-2023 SIG POS TRANS 0607 SPINNING WHEEL

PEMBROKE BM 8.00 4,235.10

19-AUG-2023 SIG POS TRANS 0607 UPFRONT HOLDINGS

HAMILTON
BM 72.86 4,162.24

20-AUG-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON
BM 20.00 4,142.24

22-AUG-2023 DOM TFR FEE Beneficiary::HSBC BANK

BERMUDA
LIMITED Remarks::Tithe 0.50 4,141.74

22-AUG-2023 DOM TFR DEBIT Beneficiary::HSBC BANK

BERMUDA
CONTINUED LIMITED Remarks::Tithe 450.00 3,691.74

22-AUG-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 200.00 3,491.74

22-AUG-2023 ATM WITHDRAWAL S1A00016 Washington Mall

Hamilton BM 210.00 3,281.74

20-AUG-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 5.75 3,275.99

Page 11 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

20-AUG-2023 SIG POS TRANS 0607 SHOPPING CENTRE
HAMILTON BM 187.89 3,088.10

21-AUG-2023 SIG POS TRANS 0607 APPLE.COM/BILL

866-712-7753 CA 6.52 3,081.58

21-AUG-2023 FCPT 0607 APPLE.COM/BILL

866-712-7753 CA 0.08 3,081.50

23-AUG-2023 ATM WITHDRAWAL S1A00036 Somerset

Marketplace Sandys BM 150.00 2,931.50

21-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 2.50 2,929.00

21-AUG-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 13.70 2,915.30

21-AUG-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 262.31 2,652.99

21-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

CONTINUED PEMBROKE BM 20.50 2,632.49

22-AUG-2023 SIG POS TRANS 0607 W. J. BOYLE & SON LTD

HAMILTON BM 99.95 2,532.54

22-AUG-2023 SIG POS TRANS 0607 PEOPLE'S PHARMACY

HAMILTON
BM 113.65 2,418.89

22-AUG-2023 SIG POS TRANS 0607 W. J. BOYLE & SON LTD

HAMILTON BM 184.80 2,234.09

22-AUG-2023 SIG POS TRANS 0607 KFC HAMILTON BM 60.55 2,173.54

22-AUG-2023 SIG POS TRANS 0607 ENGLISH SPORTS SHOP-1

HAMILTON BM 166.80 2,006.74

22-AUG-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 24.90 1,981.84

22-AUG-2023 SIG POS TRANS 0607 PHOENIX CENTRE (IP)

HAMILTON BM 292.70 1,689.14

22-AUG-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 17.87 1,671.27

22-AUG-2023 SIG POS TRANS 0607 GIBBONS CO LTD

HAMILTON BM 90.00 1,581.27

22-AUG-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 25.93 1,555.34

22-AUG-2023 SIG POS TRANS 0607 GIBBONS CO LTD

HAMILTON BM 44.97 1,510.37

22-AUG-2023 SIG POS TRANS 0607 UNION GAS STATION

HAMILTON
BM CONTINUED 40.00 1,470.37

Page 12 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

23-AUG-2023 SIG POS TRANS 0607 WIX.COM 14156399034
CA 36.66 1,433.71

23-AUG-2023 FCPT 0607 WIX.COM 14156399034 CA 0.46 1,433.25

23-AUG-2023 SIG POS TRANS 0607 JAMAICAN GRILL

HAMILTON BM 27.75 1,405.50

25-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 200.00 1,205.50

23-AUG-2023 SIG POS TRANS 0607 CAFE 4 HAMILTON BM 23.54 1,181.96

23-AUG-2023 SIG POS TRANS 0607 CAFE 4 HAMILTON BM 13.79 1,168.17

24-AUG-2023 SIG POS TRANS 0607 HAMILTON MEDICAL

CENTE CIT
OF HAMILT BM 8.00 1,160.17

24-AUG-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON BM 32.35 1,127.82

24-AUG-2023 SIG POS TRANS 0607 PEMBROKE PAINT CO.

DEVONSHIRE BM 130.30 997.52

27-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 50.00 947.52

27-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 847.52

27-AUG-2023 ATM WITHDRAWAL S1A00036 Somerset

Marketplace Sandys BM 40.00 807.52

24-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 8.50 799.02

25-AUG-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 40.15 758.87

25-AUG-2023 SIG POS TRANS 0607 SPINNING WHEEL

PEMBROKE BM 7.00 751.87

26-AUG-2023 SIG POS TRANS 0607 UPFRONT HOLDINGS

HAMILTON
BM 15.53 736.34

29-AUG-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 170.00 566.34

26-AUG-2023 SIG POS TRANS 0607 BERMUDA BISTRO AT THE

HAMILTON BM 25.74 540.60

27-AUG-2023 SIG POS TRANS 0607 NEW WOODYS DRIVE INN

SANDYS
BM 32.00 508.60

27-AUG-2023 SIG POS TRANS 0607 UPFRONT HOLDINGS

HAMILTON
BM 29.57 479.03

27-AUG-2023 SIG POS TRANS 0607 SPINNING WHEEL

PEMBROKE BM 16.00 463.03

28-AUG-2023 SIG POS TRANS 0607 MR CHICKEN HAMILTON

BM 69.65 393.38

Page 13 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

28-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY
PEMBROKE BM 8.50 384.88

29-AUG-2023 SIG POS TRANS 0607 SPOTIFY P25688FE56

LONDON
GB 14.37 370.51

29-AUG-2023 FCPT 0607 SPOTIFY P25688FE56 LONDON

GB CONTINUED 0.18 370.33

01-SEP-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 270.33

01-SEP-2023 COMPLIANCE FEE 3.00 267.33

29-AUG-2023 SIG POS TRANS 0607 PAGET SERVICE STATION

DEVONSHIRE BM 30.00 237.33

29-AUG-2023 SIG POS TRANS 0607 PEMBROKE LAUNDROMAT

PEMBROKE BM 65.00 172.33

30-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 15.00 157.33

30-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 14.25 143.08

01-SEP-2023 SIG POS TRANS 0607 BERMUDA WATERWORKS

DEVONSHIRE BM 7.00 136.08

31-AUG-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 13.50 122.58

01-SEP-2023 SIG POS TRANS 0607 RUBIS EAST BROADWAY

PEMBROKE
BM 40.00 82.58

01-SEP-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 6.00 76.58

02-SEP-2023 SIG POS TRANS 0607 THE FANFI BARBER SHOP

HAMILTON BM 30.00 46.58

03-SEP-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM CONTINUED 5.75 40.83

03-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 1.30 39.53

03-SEP-2023 SIG POS TRANS 0607 BULLDOGS SPORTS BAR

PEMBROKE BM 13.00 26.53

07-SEP-2023 SIG POS TRANS 0607 SOUL FOOD GRILL

HAMILTON BM 7.10 19.43

08-SEP-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON BM 4.50 14.93

09-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 12.00 2.93

12-SEP-2023 SIG POS TRANS 0607 FOODHUB ANGLE STREET

HAMILTON BM 2.00 0.93

19-SEP-2023 TFR FUNDS INTER Remarks::200.00 200.00 200.93

19-SEP-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 100.00 100.93

Page 14 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

21-SEP-2023 TFR FUNDS INTER Remarks::Payroll 4,158.93 4,259.86

22-SEP-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 150.00 4,109.86

22-SEP-2023 BILL PAYMT ONLINE MR. TRAVIS CAINES

200BPDB232641251
BERMUDA DIGITAL COMMUNICATIONS LTD 212.50 3,897.36

22-SEP-2023 BILL PMNT FEE 0.50 3,896.86

22-SEP-2023 BILL PAYMT ONLINE MR. TRAVIS CAINES

200BPDB232641252
CONTINUED 348.00 3,548.86

22-SEP-2023 BILL PMNT FEE 0.50 3,548.36

19-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 31.25 3,517.11

19-SEP-2023 SIG POS TRANS 0607 KFC HAMILTON BM 15.40 3,501.71

19-SEP-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 44.83 3,456.88

22-SEP-2023 DOM TFR DEBIT Beneficiary::HSBC BANK

BERMUDA
LIMITED Remarks::Christine caines 410.00 3,046.88

22-SEP-2023 DOM TFR FEE Beneficiary::HSBC BANK

BERMUDA
LIMITED Remarks::Christine caines 0.50 3,046.38

20-SEP-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 5.50 3,040.88

21-SEP-2023 SIG POS TRANS 0607 NETFLIX.COM

866-579-7172 CA 13.05 3,027.83

21-SEP-2023 FCPT 0607 NETFLIX.COM 866-579-7172 CA 0.16 3,027.67

24-SEP-2023 ATM WITHDRAWAL S1A00022 Hamilton

Marketplace Hamilton BM 100.00 2,927.67

25-SEP-2023 ATM WITHDRAWAL A183 NOT AVAILABLE

PAGET BM 20.00 2,907.67

25-SEP-2023 ATM CASH WITH FEE A183 NOT AVAILABLE

PAGET BM CONTINUED 4.00 2,903.67

25-SEP-2023 ATM WITHDRAWAL A183 NOT AVAILABLE

PAGET BM 20.00 2,883.67

25-SEP-2023 ATM CASH WITH FEE A183 NOT AVAILABLE

PAGET BM 4.00 2,879.67

21-SEP-2023 SIG POS TRANS 0607 YARDIE KITCHEN&VARIETY

PEMBROKE EAST BM 10.50 2,869.17

21-SEP-2023 SIG POS TRANS 0607 APPLE.COM/BILL

866-712-7753 CA 6.52 2,862.65

21-SEP-2023 FCPT 0607 APPLE.COM/BILL

866-712-7753 CA 0.08 2,862.57

21-SEP-2023 SIG POS TRANS 0607 PINKY'S DEVONSHIRE BM 101.25 2,761.32

Page 15 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

21-SEP-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)
HAMILTON BM 10.00 2,751.32

22-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 41.50 2,709.82

22-SEP-2023 SIG POS TRANS 0607 NETFLIX.COM

866-579-7172 CA 13.05 2,696.77

22-SEP-2023 FCPT 0607 NETFLIX.COM 866-579-7172 CA 0.16 2,696.61

22-SEP-2023 SIG POS TRANS 0607 DELICIOUS HAMILTON BM 20.32 2,676.29

22-SEP-2023 SIG POS TRANS 0607 JAMAICAN GRILL

HAMILTON BM 23.75 2,652.54

22-SEP-2023 SIG POS TRANS 0607 PEOPLE'S PHARMACY

HAMILTON
BM 14.60 2,637.94

22-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 28.50 2,609.44

22-SEP-2023 SIG POS TRANS 0607 BELVIN'S VARIETY HAPPY

PEMBROKE BM 14.85 2,594.59

22-SEP-2023 SIG POS TRANS 0607 BERMUDA INSTITUTE OF S

SOUTHAMPTON BM 80.00 2,514.59

23-SEP-2023 SIG POS TRANS 0607 WIX.COM 14156399034

CA 36.66 2,477.93

23-SEP-2023 FCPT 0607 WIX.COM 14156399034 CA 0.46 2,477.47

22-SEP-2023 SIG POS TRANS 0607 YARDIE KITCHEN&VARIETY

PEMBROKE EAST BM 12.50 2,464.97

22-SEP-2023 SIG POS TRANS 0607 MILLENIUM BARBERSHOP

PEMBROKE BM 104.00 2,360.97

22-SEP-2023 SIG POS TRANS 0607 JAMAICAN GRILL

HAMILTON BM 71.75 2,289.22

22-SEP-2023 SIG POS TRANS 0607 PEMBROKE LAUNDROMAT

PEMBROKE BM 150.00 2,139.22

22-SEP-2023 SIG POS TRANS 0607 YO CHERRY HAMILTON BM 20.00 2,119.22

23-SEP-2023 SIG POS TRANS 0607 GIBBONS CO LTD

HAMILTON BM 116.00 2,003.22

23-SEP-2023 SIG POS TRANS 0607 PICKLED ONION AND

BREW
HAMILTON BM CONTINUED 107.66 1,895.56

24-SEP-2023 SIG POS TRANS 0607 HAMILTON MARKET

PLACE
HAMILTON BM 549.87 1,345.69

24-SEP-2023 SIG POS TRANS 0607 CHAMP'S VARIETY (DS)

HAMILTON BM 5.85 1,339.84

24-SEP-2023 SIG POS TRANS 0607 GORHAM'S LTD (EPICOR)

PEMBROKE BM 378.05 961.79

25-SEP-2023 SIG POS TRANS 0607 MR CHICKEN HAMILTON

BM 11.55 950.24

Page 16 of 17
Account number: 0604040950013

Date Transaction description Debits Credits Balance

25-SEP-2023 SIG POS TRANS 0607 BYRDIES LTD PEMBROKE
BM 16.50 933.74

27-SEP-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 833.74

28-SEP-2023 TFR FUNDS INTER Remarks::Chrissy 300.00 1,133.74

29-SEP-2023 CASH WITHDRAWAL 251.07 882.67

29-SEP-2023 CASH HANDLING FEE 3.77 878.90

29-SEP-2023 FCPT 3.14 875.76

29-SEP-2023 ATM WITHDRAWAL S1A00042 BIU Gas Station

Hamilton BM 100.00 775.76

01-OCT-2023 COMPLIANCE FEE 3.00 772.76

01-OCT-2023 CREDIT INTEREST 0.03 772.79

29-SEP-2023 CLOSING BALANCE 772.79

Unless disputed in writing within 90 days of the statement date, this statement is accepted as correct, complete, fully authorised
and binding. Items credited may bear a future value date and all credits are subject to clearance and final payment.

In accordance with standard practice in the industry, all telephone calls may be recorded for security and audit purposes.

Page 17 of 17