P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
RICHMOND JAVA, LLC
Bank of America, N.A.
23611 LITCHFIELD BEND LN
P.O. Box 25118
KATY, TX 77494-2292 Tampa, FL 33622-5118

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for March 1, 2024 to March 31, 2024 Account number: 5860 3894 3297
RICHMOND JAVA, LLC

Account summary
Beginning balance on March 1, 2024 $29,658.42 # of deposits/credits: 54
Deposits and other credits 58,228.22 # of withdrawals/debits: 54
Withdrawals and other debits -59,830.95 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -1.00 Average ledger balance: $27,858.45
Ending balance on March 31, 2024 $28,054.69 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 10

RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2024 Bank of America Corporation

Page 2 of 10
 Your checking account
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Deposits and other credits

Date Description Amount

03/01/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,613.39
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/01/24 OLO # 33 Richmon DES:TRANSFER ID:ST-D8I5H8U1Y3W7 INDN:RICHMOND JAVA LLC CO 60.31

ID:1800948598 CCD

03/04/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,555.98
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/04/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,157.75
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/04/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,767.51
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/04/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q3S3N6Q1C6R7 INDN:RICHMOND JAVA LLC CO 64.17

ID:1800948598 CCD

03/05/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,878.07
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/05/24 OLO # 33 Richmon DES:TRANSFER ID:ST-P0K9N6C5P7F3 INDN:RICHMOND JAVA LLC CO 56.28

ID:1800948598 CCD

03/06/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,594.84
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/06/24 OLO # 33 Richmon DES:TRANSFER ID:ST-A2B5G1U1V0F1 INDN:RICHMOND JAVA LLC CO 225.97

ID:1800948598 CCD

03/07/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,833.05
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/07/24 OLO # 33 Richmon DES:TRANSFER ID:ST-I1N3W1J1S9S4 INDN:RICHMOND JAVA LLC CO 21.88

ID:1800948598 CCD
continued on the next page

Page 3 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Deposits and other credits - continued

Date Description Amount

03/08/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,801.80
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/08/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G9B0J8B4S0F0 INDN:RICHMOND JAVA LLC CO 73.05

ID:1800948598 CCD

03/11/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,907.56
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/11/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,441.56
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/11/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,811.75
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/11/24 OLO # 33 Richmon DES:TRANSFER ID:ST-S5X2C7A3V9L1 INDN:RICHMOND JAVA LLC CO 86.40

ID:1800948598 CCD

03/11/24 TOAST, INC. DES:20240229-8 ID:617-682-0225 INDN:RICHMOND JAVA, LLC CO 39.23

ID:1330903620 CCD

03/12/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,478.54
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/12/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Z1J6H0K4U3U8 INDN:RICHMOND JAVA LLC CO 30.91

ID:1800948598 CCD

03/13/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,519.21
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/13/24 OLO # 33 Richmon DES:TRANSFER ID:ST-S4K0M2F6B6S9 INDN:RICHMOND JAVA LLC CO 197.04

ID:1800948598 CCD

03/14/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,356.13
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC
03/14/24 OLO # 33 Richmon DES:TRANSFER ID:ST-F8V3N9U2B9D7 INDN:RICHMOND JAVA LLC CO 38.49
ID:1800948598 CCD

03/15/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,708.73
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/15/24 OLO # 33 Richmon DES:TRANSFER ID:ST-R4I3L6N1N9R6 INDN:RICHMOND JAVA LLC CO 59.32

ID:1800948598 CCD

03/18/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,248.49
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/18/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,996.00
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/18/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,893.48
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC
continued on the next page

Page 4 of 10
 Your checking account
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Deposits and other credits - continued

Date Description Amount

03/18/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q9T5O9C6N8R1 INDN:RICHMOND JAVA LLC CO 14.03

ID:1800948598 CCD

03/19/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,363.92
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/19/24 OLO # 33 Richmon DES:TRANSFER ID:ST-E7E3V0F3M2I8 INDN:RICHMOND JAVA LLC CO 73.67

ID:1800948598 CCD

03/20/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,381.22
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/20/24 OLO # 33 Richmon DES:TRANSFER ID:ST-C8Q4F3N9O6Z4 INDN:RICHMOND JAVA LLC CO 204.78

ID:1800948598 CCD

03/21/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,484.72
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/21/24 OLO # 33 Richmon DES:TRANSFER ID:ST-V4V5P0L8P0K0 INDN:RICHMOND JAVA LLC CO 42.05

ID:1800948598 CCD

03/21/24 eCard Systems DES:Payment ID: INDN:21860 Cedar Cove CO ID:6822695565 CCD 15.53

03/22/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,737.59
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/22/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q9H6I5A6N1N2 INDN:RICHMOND JAVA LLC CO 61.70

ID:1800948598 CCD

03/25/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,548.24
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/25/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,933.59
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/25/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,572.28
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/25/24 OLO # 33 Richmon DES:TRANSFER ID:ST-N3P0V1X5U7M7 INDN:RICHMOND JAVA LLC CO 36.83

ID:1800948598 CCD

03/26/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,088.62
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/26/24 OLO # 33 Richmon DES:TRANSFER ID:ST-N4E6J9D3T9Q3 INDN:RICHMOND JAVA LLC CO 133.15

ID:1800948598 CCD

03/27/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,499.53
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC
continued on the next page

Page 5 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Deposits and other credits - continued

Date Description Amount

03/27/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G6W6F9D6J6H8 INDN:RICHMOND JAVA LLC CO 173.27

ID:1800948598 CCD

03/28/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,578.00
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/28/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U1V7N2G4S5L7 INDN:RICHMOND JAVA LLC CO 52.87

ID:1800948598 CCD

03/29/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,580.52
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

03/29/24 TOAST DES:DEP MAR 28 ID:0005348300IU0AC INDN:Summer Moon - Richmond CO 81.38

ID:1201361000 CCD

03/29/24 OLO # 33 Richmon DES:TRANSFER ID:ST-E5Z2S3A4Q7B0 INDN:RICHMOND JAVA LLC CO 53.46

ID:1800948598 CCD

03/29/24 Yardi Penny Test DES:ACCTVERIFY ID:6LCG0G INDN:Richmond Java, LLC CO ID:9000652497 0.38
PPD

Total deposits and other credits $58,228.22

Withdrawals and other debits

Date Description Amount
03/04/24 LATIPACCOMMERCIA DES:SIGONFILE ID:T9WYVF INDN:Richmond Java LLC CO -6,261.26
ID:9000326709 CCD
03/04/24 Yardi Service Ch DES:SIGONFILE ID:WQMVVF INDN:Richmond Java LLC CO ID:9000278329 -0.95
CCD
03/05/24 GULF COAST BANK DES:SBALM ID:1398189107 INDN:RICHMOND JAVA, LLC CO -5,745.60
ID:9721167423 PPD
03/05/24 IRS DES:USATAXPYMT ID:270446555567640 INDN:RICHMOND JAVA LLC CO -1,024.14
ID:3387702000 CCD
03/06/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,685.17
03/07/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -3,941.12
ID:1722616679 CCD
03/11/24 Toast, Inc DES:Toast, Inc ID:ST-U0K7V4D2Z5U9 INDN:TOAST INC CO -271.59
ID:4270465600 CCD
03/12/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,582.26
03/12/24 IRS DES:USATAXPYMT ID:270447264093055 INDN:RICHMOND JAVA LLC CO -997.12
ID:3387702000 CCD
03/12/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -899.81
ID:1742206395 CCD
03/12/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -837.59
ID:1742206395 CCD
03/12/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -418.72
ID:1742206395 CCD
03/12/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -235.01
ID:1742206395 CCD
03/13/24 COMCAST 8777705 DES:XXXXXXXXX ID:7874249 INDN:RYAN *RICHARDSON CO -212.34
ID:0000213249 PPD
03/14/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -3,932.02
ID:1722616679 CCD
continued on the next page

Page 6 of 10
 Your checking account
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Withdrawals and other debits - continued

Date Description Amount
03/14/24 OLO - HELP@OLO.C DES:PURCHASE ID:RYAN RICHARDSON INDN:RYAN RICHARDSON CO -159.08
ID:3383693141 CCD
03/15/24 eCard Systems DES:Payment ID:10268 INDN:21860 Cedar Cove CO ID:7822695565 PPD -26.76
03/18/24 TRANSFER RICHMOND JAVA, LLC:Cake and Bacon, LLC Confirmation# 1577498512 -2,427.04
03/19/24 SUMMER MOON FRAN DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -3,015.33
03/19/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,726.37
03/19/24 IRS DES:USATAXPYMT ID:270447973382809 INDN:RICHMOND JAVA LLC CO -1,009.02
ID:3387702000 CCD
03/21/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -3,924.13
ID:1722616679 CCD
03/21/24 ANYTIME SEPTIC S DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -250.00
03/22/24 WEBFILE TAX PYMT DES:DD ID:902/75220845 INDN:33311/12345/EDI/XML - CO -4,132.54
ID:2146000311 CCD
03/26/24 IRS DES:USATAXPYMT ID:270448642326833 INDN:RICHMOND JAVA LLC CO -1,007.68
ID:3387702000 CCD
03/26/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -678.16
ID:1742206395 CCD
03/26/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -496.76
ID:1742206395 CCD
03/26/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -468.85
ID:1742206395 CCD
03/26/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -424.88
ID:1742206395 CCD
03/26/24 AIRGAS NATIONAL DES:0221600000 ID:63364587 INDN:SUMMER MOON COFFEE CO -143.79
ID:1611608955 CCD
03/27/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,741.22
03/28/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -4,065.03
ID:1722616679 CCD
Card account # XXXX XXXX XXXX 8138
03/01/24 CHECKCARD 0229 LUPE TORTILLA MEX KATY TX 55506294061207488700542 CKCD 5812 -110.77
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/04/24 CHECKCARD 0301 INDOORMEDIA 8884750993 TX 55480774062026946355875 CKCD 7311 -929.72
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/04/24 CHECKCARD 0302 EL JARRITO MEXICA KATY TX 75369434063206308571715 CKCD 5812 -88.83
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/04/24 CHECKCARD 0304 ARAMARK UNIFORM 8005040328 KY 55432864064202529368207 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/05/24 PURCHASE 0304 ODEKO, INC. NEW YORK NY -1,961.30
03/06/24 CHECKCARD 0305 H-E-B #724 RICHMOND TX 05140484065740275460854 CKCD 5411 -17.42
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/06/24 CHECKCARD 0306 RELIANT ENERGY 8662227100 TX 55432864066203227396407 -531.20
RECURRING CKCD 4900 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/07/24 CHECKCARD 0306 TEXAS BORDERS BAR KATY TX 05314614067000385284367 CKCD -50.44
5812 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/11/24 CHECKCARD 0311 ARAMARK UNIFORM 8005040328 KY 55432864071204675802667 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
continued on the next page

Page 7 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

Withdrawals and other debits - continued

Date Description Amount
03/11/24 CHECKCARD 0311 BRINKS HOME SECUR 8004479239 TX 55432864071204821779108 -45.42
RECURRING CKCD 7393 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/14/24 CHECKCARD 0312 THE WEBSTAURANT S 7173927472 PA 02653904073200088937922 CKCD -421.94
5099 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/18/24 CHECKCARD 0315 RANGE USA RICHMON RICHMOND TX 55436874076640761252079 CKCD -37.98
5941 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/18/24 CHECKCARD 0318 ARAMARK UNIFORM 8005040328 KY 55432864078206832545967 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/21/24 PURCHASE 0320 SP ESPRESSO PARTS LACEY WA -285.24
03/26/24 CHECKCARD 0326 ARAMARK UNIFORM 8005040328 KY 55432864086209285067455 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/26/24 CHECKCARD 0325 PY *PREVENTIVE PE 7139837997 TX 75418234085196512474344 CKCD -68.20
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/26/24 CHECKCARD 0325 PY *PREVENTIVE PE 7139837997 TX 75418234085196512542876 CKCD -7.58
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
03/26/24 CHECKCARD 0326 KTX WINDOW CLE KATY TX CKCD 7349 XXXXXXXXXXXX8138 XXXX -54.13
XXXX XXXX 8138
03/27/24 WAL SAM'S Club 03/27 #000151265 PURCHASE 6867 WAL-SAMS RICHMOND TX -158.78
03/28/24 PURCHASE 0327 Amazon.com*RA86Y6 Amzn.com/billWA -5.30
03/29/24 CHECKCARD 0328 INDOORMEDIA VT 8884750993 TX 55480774089026782961967 CKCD -929.72
7311 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
Subtotal for card account # XXXX XXXX XXXX 8138 -$6,089.61
Total withdrawals and other debits -$59,830.95

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 02/29/24. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has been met

Become a member of Preferred Rewards for Business has been met

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call
1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Date Transaction description Amount

03/19/24 External transfer fee - 3 Day - 03/18/2024 -1.00

Total service fees -$1.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

03/01 31,221.35 03/12 28,330.16 03/21 27,402.31

03/04 30,389.59 03/13 29,834.07 03/22 25,069.06
03/05 24,592.90 03/14 26,715.65 03/25 31,160.00
03/06 24,179.92 03/15 28,456.94 03/26 29,935.33
03/07 22,043.29 03/18 32,047.51 03/27 29,708.13
03/08 23,918.14 03/19 28,733.38 03/28 27,268.67
03/11 30,791.22 03/20 30,319.38 03/29 28,054.69

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 Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.

Starting May 17, statements sent in the mail will no longer include images of canceled checks - do not worry, you
have options.

Your check images can be viewed online, and copies are available by request. All you need to do is log into Online Banking and
select your account from the "Accounts Overview" page.

· Check images (up to 18 months) can be found under the "Activity" and "Statements and Documents" tabs.

· Check copies (up to 7 years) can be ordered from the "Information & Services" tab.

If you are not an Online Banking client, you can enroll at bankofamerica.com or contact us for help.

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RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! March 1, 2024 to March 31, 2024

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