Lakeshore National Bank Redwood Landscaping LLC 7301558842 2026-09-01 – 2026-09-30 USD 18240.12 20376.00 2026-09-02 ACH DEBIT — BLUE RIVER WHOLESALE INV 8841 -1254.00 16986.12 2026-09-03 ACH CREDIT — MAPLE & MAIN LLC PAYMENT 4980.00 21966.12 2026-09-05 POS PURCHASE — HOME SUPPLY #2214 -320.45 21645.67 2026-09-08 CHECK #1077 -85.00 21560.67 2026-09-09 RENT — OAKDALE PROPERTIES -2150.00 19410.67 2026-09-11 REMOTE DEPOSIT — CHECK 20481 3375.50 22786.17 2026-09-15 PAYROLL RUN — 3 EMPLOYEES -5240.00 17546.17 2026-09-17 POS PURCHASE — FUEL STOP 58 -96.80 17449.37 2026-09-19 WIRE IN — HARVEST FOODS CO 2890.00 20339.37 2026-09-23 ACH DEBIT — EFTPS TAX PAYMENT -1118.37 19221.00 2026-09-26 ZELLE PAYMENT RECEIVED — J ALVAREZ 1200.00 20421.00 2026-09-30 MONTHLY SERVICE FEE -45.00 20376.00