Uni-Statement

Account Number:
P.O. Box 1800
1 047 996 5460
Saint Paul, Minnesota 55101-0800
4685 TRN X ST01 Statement Period:
May 31, 2024
through
June 30, 2024
Page 1 of 7
000072209 01 SP 106481000528447 E

MORTAR ARCHITECTURE
RYANFanning
Ryan R FANNING To Contact U.S. Bank
405 14THWALKER
CELESTE STREET , SUITE 500
7680 E Broadway Blvd By Phone: 1-800-US BANKS
4154 UDALL ST
OAKLAND, CAAPT 5
94612
Apt. 407
SAN DIEGO CA 92107-1858 (1-800-872-2657)
Tucson, AZ 85710
Telecommunications Device
for the Deaf: 1-800-685-5065
Internet: Text usbank.com

NEWS FOR YOU

Over the coming months, you'll start to see changes to usbank.com. It's all part of an overall site redesign that will continue
through 2024 to make our website easier to use. Rest assured, it's still U.S. Bank - and you can log in to Online Banking with
confidence. Look for more updates coming soon!

INFORMATION YOU SHOULD KNOW

Important changes are coming to your Online and Mobile Financial Services Agreement. Review the changes being made
by clicking on the banner on your My Accounts page in Online Banking to learn more.

U.S. BANK SILVER - BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-047-9996-5470
Account Summary
May Number of Days in Statement Period 31
Beginning Balance on 31 $ 3,245,744.93
Deposits / Credits 274,511.94 Average Account Balance $ 3,256,023.82
Card Withdrawals 100.00 -
Other Withdrawals 71,595.92 -
Checks Paid 50.00 -
Ending Balance on June 30, $ 3,622,742.05
2024
Deposits / Credits
Date Description of Transaction Ref Number Amount
May 31 ACH Deposit From Olivia White $ 16,764.00
REF=23049829021 9231945930ACCTVERIFY995068459190032
June 1 Electronic Deposit From City Buiders. Inc 1,756.00
REF=23049829023 9231945930ACCTVERIFY995006459190067
June 2 Online Transfer From Micheal Davis 1,783.00
REF=23049829034 9231945930ACCTVERIFY99500657890032
June 4 ACH Deposit From Pearoak Architects 2,100.60
REF=23049829033 9231946730ACCTVERIFY995006459190032
June 4 Electronic Deposit From Olivia White 1,310.29
REF=23049829054 9231945930ACCTVERIFY995068459190032
June 6 Online Transfer From Johnson Construction 12,200.23
REF=23049829077
June 6 ACH Deposit From Smith Design Co. 405.88
REF=23049829084 9231945930ACCTVERIFY995006459190032
June 8 Electronic Deposit From Alan Brown 2,700.23
REF=23049829032 9231945930ACCTVERIFY995006459190037
June 9 Online Transfer From City Buiders. Inc 12,250.00
REF=23049829090 9231945930ACCTVERIFY995006459190067
June 10 ACH Deposit From Timber Constructions 200.00
REF=23049829010 9231945930ACCTVERIFY99500657890032
June 10 Electronic Deposit From Pearoak Architects 1,000.00
REF=23049829005 9231946730ACCTVERIFY995006459190032
June 11 ACH Deposit From Monty Estates 1,210.12
REF=23049829004 9231945930ACCTVERIFY99500657890032
June 13 Electronic Deposit From Peak Architects 610.45
REF=23049829005 9231945930ACCTVERIFY995006459190087
 BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.

Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $
5. Total lines 3 and 4. $
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $
7. Subtract line 6 from line 5. This is your balance. $
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $

IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS

In Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you
the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN
55164-9505.
Tell us your name and account number.
Describe the error or the 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.
We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we June take up to 45 days to investigate your complaint.
In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time to
resolve the investigation is 90 days.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the
rules of the National Automated Clearing House Association (NACHA Rules) as June be amended from time to time. If you think this statement is wrong, please telephone us at the number
listed on the front of this statement immediately.
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
What To Do If You Think You Find A Mistake on Your Statement
If you think there is an error on your statement, write to us at:
U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.
In your letter, give us the following information:
Account information: Your name and account number.
Dollar Amount: The dollar amount of the suspected error.
Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You June call us, but if you do we are not required to investigate any potential errors and you June have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
We cannot try to collect the amount in question, or report you as delinquent on that amount.
The charge in question June remain on your statement, and we June continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have
topay the amount in question or any interest or other fees related to that amount.
While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
We can apply any unpaid amount against your credit limit.
Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section.
The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the
Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing
days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST
CHARGE*** begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We June report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account June be reflected in your credit report.
CONSUMER REPORT DISPUTES
We June report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a
result, this June prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you June submit a dispute by calling
844.624.8230 or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide: your name,
address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit of
identity theft), if applicable.

Member FDIC
 MORTAR
RYAN R ARCHITECTURE
FANNING Uni-Statement
CELESTE
405 WALKER
14TH STREET , SUITE 500 Account Number:
4154 UDALL
OAKLAND, CAST APT 5
94612 1 047 996 5460
SAN DIEGO CA 92107-1858
Statement Period:
May 31, 2024
through
June 30, 2024

Page 3 of 7

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-047-9996-5470
Deposits / Credits (continued)
June 13 Atm Check Deposit ******7363 Thomas Hill S 3,500.00
S
S
June 13 Transfer From Ives Simmons 600.00
June 14 Visa Money Transfer Ref# ******6353 Desc. Thereza Farkaz 21,500.00
June 14 Atm 08/28 #000009477 Deposit Parkcenter Dr, Sacramento Ca 800.00
June 15 Visa Money Transfer Ref# ******6112 Desc. Raymond 300.00
June 15 Visa Money Transfer Ref# ******6112 Desc. Bull Company 1,466.82
June 16 Check Deposit Ref# ******1132 Desc. Dc Landcare 250.00
June 16 Online Transfer From Skyline Builders 400.00
REF=23049829021 9231945930ACCTVERIFY995006459190021
June 17 Ach Debit Initiation Credit 1,000.00
June 17 Online Transfer From Skyline Builders 200.00
REF=23049829021 9231945930ACCTVERIFY995006459190021
June 18 ACH Deposit From Ryan Hall 500.00
REF=23049829022 9231945930ACCTVERIFY995006459190039
June 18 Online Transfer From Skyline Builders 4,500.00
REF=23049829021 9231945930ACCTVERIFY995006459190021
June 19 ACH Deposit From Ryan Hall 500.00
REF=23049829022 9231945930ACCTVERIFY995006459190039
June 19 Direct Deposit - Xxsoc Sec - New Port 1,800.00
Construction
June 19 Visa Money Transfer Ref# ******6112 11,900.00
Desc. Mary Smith
June 20 Atm 08/28 #000009477 Deposit Parkcenter Dr, 1,000.00
June 20 Direct Deposit *******4748 Desc: North Texas Manufacturing Llc 14,400.00
June 21 Check Deposit Ref# ******1132 Desc. Dc Landcare 600.00
June 21 Mobile Deposit 21 1 w Main ******6393 12,000.00
June 22 Direct Deposit *******4748 Zippia Inc 2,000.00
June 22 Cash Deposit Ryan Dawson 400.00
June 23 Electronic Deposit From Laura Thompson 1,500.00
REF=23049829014 9231945930ACCTVERIFY995006459195657
June 23 Online Transfer From BuildRight Co. 91,500.00
REF=23049829015 9231945930ACCTVERIFY995006459167838
June 23 Visa Money Transfer Ref# ******6112 Desc. Bull Company 2,000.00
June 23 Check Deposit Ref# ******1132 Desc. Dc Landcare 13,202.00
June 24 Ach Debit Initiation Credit 200.60
June 24 Online Transfer From Skyline Builders 3,000.00
REF=23049829021 9231945930ACCTVERIFY995006459190021
June 24 ACH Deposit From NextGen Architects 3,450.01
REF=23049829013 9231945930ACCTVERIFY995006459190037
June 24 Electronic Deposit From Laura Thompson 66.30
REF=23049829014 9231945930ACCTVERIFY995006459195657
June 24 Online Transfer From BuildRight Co. 13,500.01
REF=23049829015 9231945930ACCTVERIFY995006459167838

June
6
June
10
June
 MORTAR
RYAN R ARCHITECTURE
FANNING Uni-Statement
CELESTE
405 WALKER
14TH STREET , SUITE 500 Account Number:
4154 UDALL
OAKLAND, CAST APT 5
94612 1 047 996 5460
SAN DIEGO CA 92107-1858
Statement Period:
May 31, 2024
through
June 30, 2024

Page 4 of 7

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-047-9996-5470
Deposits / Credits (continued)
June 25 ACH Deposit From NextGen Architects 405.88
REF=23049829013 9231945930ACCTVERIFY995006459190037
June 25 Electronic Deposit From Laura Thompson 2,700.23
REF=23049829014 9231945930ACCTVERIFY995006459195657
June 26 Online Transfer From BuildRight Co. 2,250.00
REF=23049829015 9231945930ACCTVERIFY995006459167838
June 26 ACH Deposit From Elite Developments 200.00
REF=23049829016 9231945930ACCTVERIFY995006459190078
June 27 ACH Deposit From NextGen Architects 1,000.00
REF=23049829013 9231945930ACCTVERIFY995006459190037
June 27 Direct Deposit *******4748 Desc: North Texas Manufacturing Llc 1,210.12
June 27 Check Deposit Ref# ******1132 Desc. Dc Landcare 610.45
June 27 Mobile Deposit 21 1 w Main ******6393 2,700.23
June 27 Direct Deposit *******4748 Zippia Inc 200.60
June 27 Cash Deposit Ryan Dawson 6,200.65
June 27 Atm Check Deposit ******7363 Thomas Hill 1,900,10
June 27 Transfer From Ives Simmons 1,160.75
June 28 Visa Money Transfer Ref# ******6353 Desc. Thereza Farkaz 2,490.23
June 28 Atm 08/28 #000009477 Deposit Parkcenter Dr, Sacramento Ca 202.00
June 28 Visa Money Transfer Ref# ******6112 Desc. Raymond 16,000.00
June 28 Visa Money Transfer Ref# ******6112 Desc. Bull Company 1,200.00
June 29 Check Deposit Ref# ******1132 Desc. Dc Landcare 1,000.00
June 29 Ach Debit Initiation Credit 1,500.00
June 29 Online Transfer From Skyline Builders 1,200.87
REF=23049829021 9231945930ACCTVERIFY995006459190021
June 29 ACH Deposit From Ryan Hall 737.00
REF=23049829022 9231945930ACCTVERIFY995006459190039
June 29 Direct Deposit - Xxsoc Sec - New Port 341.00
Construction
June 29 Visa Money Transfer Ref# ******6112 2,050.00
Desc. Mary Smith
June 29 Mobile Deposit ****** Ceekay 15,250.00
Construction Group
June 29 Mobile Deposit : Ref Number :88377562662 1,362.80
June 30 Ach Transfer From Union Bank & Trust Co. (Ar) Checking 2593 266.69
June 30 ACH Deposit From NextGen Architects 2,241.52
REF=23049829013 9231945930ACCTVERIFY995006459190037
June 30 Electronic Deposit From Laura Thompson 1,899.72
REF=23049829014 9231945930ACCTVERIFY995006459195657
June 30 Online Transfer From BuildRight Co. 15,230.77
REF=23049829015 9231945930ACCTVERIFY995006459167838
June 30 Online Banking Transfer From Sav 9373 Confirmation# 8366353529 3,300.34
June 30 Deposit Ach o'Neill Home Car Type: Net=Pay Id: 1263937753 Data 2,000.00
Total Deposits / Credits $ 274,511.94
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-1825
Date
June Description of Transaction Ref Number Amount
6
June
June 5 ATM Withdrawal HOLIDAY STORE #1 FERGUS FALLS CA $ 135.00-
10 Serial No. 007629234124SHS4U257
June
Card 1825 Withdrawals Subtotal $ 135.00-
Total Card Withdrawals $ 135.00-
 Uni-Statement
MORTAR
RYAN R ARCHITECTURE
FANNING Account Number:
CELESTE
405 WALKER
14TH STREET , SUITE 500 1 047 996 5460
4154 UDALL
OAKLAND, CAST APT 5
94612 Statement Period
SAN DIEGO CA 92107-1858
May 31, 2024
through
June 30, 2024

Page 5 of 7

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-047-9996-5470
Other Withdrawals
(continued)

Date Description of Transaction Ref Number Amount

June 1 Outgoing Ach *******6353 West Machine & Manufacturing $ 650.00-
June 3 Wire Transfer ****7326 Raymond Jessica & Sons 800.00-
June 3 Truist Card Purchase Shell Oil Summitview Structure Tonefl 700.00-
June 5 Online Transfer *Mercari Me 402-935-7733 New Port Construction 1,000.00-
June 5 Automated Withdrawal Atm Charges 550.00-
June 5 Outgoing Ach *******4748 Desc:a&s Mold & Bull Construction 10,000.00-
June 5 Transfer Pmt Payroll 8932723732792397329 600.00-
June 6 Outgoing Ach *******6353 Pyle Machine Co 1,500.00-
June 7 Outgoing Ach *******6353 Fred Machine Design 500.00-
June 8 Dollar Tr 8030 Brookly 84072007 New Port Construction 700.00-
June 8 Outgoing Ach *******4748 Tx Machine Mfg. Llc 300.00-
June 8 Online Payment *******5635 To t&t Gas New Port Garry Mi 500.00-
June 9 Outgoing Ach *******4748 East Machine Works Inc 400.00-
June 9 Dollar Tr 8030 Brookly 84072007 New Port Pes 900.00-
June 10 Automated Withdrawal Online Transfer Webcor Builders 620.00-
June 10 Outgoing Ach *******6353 West Machine & Manufacturing 1,150.00-
June 10 Wire Transfer ****7326 Raymond Baryy Moon 250.00-
June 10 Truist Card Purchase Shell Oil 10000581 05 New Jersey 560.50-
June 11 Outgoing Ach *******4748 Tx Machine Mfg. Llc 120.55-
June 12 Automated Withdrawal Online Transfer Movement 1,150.00-
June 12 Dollar Tr 8030 Brookly 84072007 New Port Construction 200.00-
June 12 Valleybrook Community Aecom Hunt 750.00-
June 13 Outgoing Ach *******6353 West Machine & Manufacturing 900.00-
June 13 Wire Transfer ****7326 Raymond Jessica & Sons 1,000.00-
June 14 Truist Card Purchase Shell Oil Summitview Structure Tonefl 600.00-
June 14 Online Transfer *Mercari Me 402-935-7733 New Port Construction 12,000.00-
June 15 Automated Withdrawal Atm Charges 600.00-
June 15 Outgoing Ach *******4748 Desc:a&s Mold & Bull Construction 1,500.00-
June 15 Transfer Pmt Payroll 8932723732792397329 500.00--
June 16 Outgoing Ach *******6353 Pyle Machine Co 600.00-
June 16 Outgoing Ach *******6353 Fred Machine Design 300.00-
June 17 Dollar Tr 8030 Brookly 84072007 New Port Construction 1,000.00-
June 17 Outgoing Ach *******4748 Tx Machine Mfg. Llc 2,000.00-
June 18 Online Payment *******5635 To t&t Gas New Port Garry Mi 1,750.00-
June 25 Outgoing Ach *******4748 East Machine Works Inc 2,150.00-
June 18 Dollar Tr 8030 Brookly 84072007 New Port Pes 250.30-
June 19 Automated Withdrawal Online Transfer Webcor Builders 748.900-
June 20 Outgoing Ach *******6353 West Machine & Manufacturing 330.000-
June 21 Wire Transfer ****7326 Raymond Jessica & Sons 1,450.00-
 Uni-Statement
MORTAR
RYAN R ARCHITECTURE
FANNING Account Number:
CELESTE
405 WALKER
14TH STREET , SUITE 500 1 047 996 5460
4154 UDALL
OAKLAND, CAST APT 5
94612
SAN DIEGO CA 92107-1858 Statement Period:
May 31, 2024
through
June 30, 2024

Page 6 of 7
U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)
U.S. Bank National Association Account Number 1-047-9996-5470
Other Withdrawals (continued)

Date Description of Transaction Ref Number Amount

June 21 Mobile Banking Transfer/ 104774239305 $ 200.00-
June 21 Mobile Banking Transfer/104774239305 520.00-
June 21 Debit Card Transaction/Best Buy/ref0016 1,150.00-
June 22 Online Payment to Utility Company 200.00-
June 22 Bank Transfer to Building Materials Co. 560.50-
June 22 Debit Card/Home Depot/reference number:629234124SHS4U257 120.55-
June 22 Debit Card Transaction at Best Buy 1,750.00-
June 23 Online Payment /Utility Company/Debit/ref:001934578GH 2,150.00-
June 23 Online Payment ****5635 To Swinerton Builders 4,250.30-
June 23 Mercari Me 402-935-7733 Aecom Hunt 748.900-
June 23 Automated Withdrawal Johnson Store Arena 330.000-
June 24 Outgoing Ach *******4748 Desc:a&s Mold & Bull 3,350.00-
Construction
June 24 Transfer Pmt Payroll 8932723732792397329 1,700.21-
June 25 Dollar Tr 8030 Brookly 84072007 New Port Goal 620.00-
June 25 Automated Withdrawal Online Transfer Webcor Builders 150.00-
June 25 Outgoing Ach *******6353 West Machine & Manufacturing 200.00-
June 25 Wire Transfer ****7326 Raymond Baryy Moon 560.50-
June 25 Truist Card Purchase Shell Oil 10000581 05 New Jersey 120.55-
June 26 Outgoing Ach *******4748 Tx Machine Mfg. Llc 750.00-
June 26 Online Payment *******5635 To t&t Gas New Port Iowa 620.00-
June 26 Outgoing Ach *******4748 East Machine Works Inc 1,150.00-
June 26 Automated Withdrawal Online Transfer Movement 200.00-
June 26 Dollar Tr 8030 Brookly 84072007 New Port Construction 800.00-
June 27 Valleybrook Community Aecom Hunt 900.00-
June 27 Outgoing Ach *******6353 West Machine & Manufacturing 1,000.00-
June 27 Wire Transfer ****7326 Raymond Jessica & Sons 600.00-
June 27 Truist Card Purchase Shell Oil Summitview Structure Tonefl 8,000.00-
June 28 Online Transfer *Mercari Me 402-935-7733 New Port Construction 600.00-
June 28 Automated Withdrawal Atm Charges 1,500.00-
June 28 Outgoing Ach *******4748 Desc:a&s Mold & Bull Construction 500.00--
June 28 Transfer Pmt Payroll 8932723732792397329 800.00-
June 28 Outgoing Ach *******6353 Pyle Machine Co 300.00-
June 28 Outgoing Ach *******6353 Fred Machine Design 1,000.00-
June 28 Dollar Tr 8030 Brookly 84072007 New Port Construction 2,000.00-
June 29 Outgoing Ach *******4748 Tx Machine Mfg. Llc 1,750.00-
June 29 Online Payment *******5635 To t&t Gas New Port Garry Mi 150.00-
June 29 Outgoing Ach *******4748 East Machine Works Inc 748.900-
June 29 Dollar Tr 8030 Brookly 84072007 New Port Pes 330.000-
June 29 Automated Withdrawal Online Transfer Webcor Builders 1,350.00-
June 29 Outgoing Ach *******6353 West Machine & Manufacturing 1,700.21-
June 29 Wire Transfer ****7326 Raymond Jessica & Sons 400.00-
June 29 Shirne Off Goodness * 9871926534 620.00-
June 29 Outgoing Ach *******4748 Tx Machine Mfg. Llc 1,150.00-
June 30 Online Payment *******5635 To t&t Gas New Uniyed 400.00-
June 30 Outgoing Ach *******4748 East Machine Works Inc 620.00-
June 30 Dollar Tr 8030 Brookly 84072007 New Port Goal 1,150.00-
June 30 Automated Withdrawal Online Transfer Webcor Builders 200.00-
June 30 Automated Withdrawal Online Transfer Webcor Builders 330.000-
Total Other Withdrawals 69,462.82-

Balances only appear for days reflecting change.

 Uni-Statement
MORTAR ARCHITECTURE Account Number:
405 14TH STREET , SUITE 500 1 047 996 5460
OAKLAND, CA 94612

Statement Period:
May 31, 2024
through
June 30, 2024

Page 7 of 7

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-047-9996-5470
Other Withdrawals (continued)
Date Description of Transaction Ref Number Amount
June 13 Electronic Withdrawal
June From TESLA FINANCE 1,293.10-
13 REF=171020124467110N00 PBP 0412171463896777
June 17 Internet Banking Transfer To Account 104774569307 180.00-
June
June 17 Mobile Banking Transfer To Account 104774239308 130.00-
17
June 28 Mobile Banking Transfer To Account 104774232304 320.00-
June
June 29 Mobile Banking Transfer To Account 104774234302 210.00-
17
Total Other Withdrawals $ 2,133.10-

Checks Presented Conventionally

Check Date Ref Number Amount
1027 June 9250707281 50.00
21
Conventional Checks Paid (1) $ 50.00-

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
May 31 3,262,508.93 June 11 3,278,484.20 June 20 3,413,714.05
June 1 3,264,264.93 June 12 3,276,384.23 June 21 3,424,114.05
June 2 3,266,047.93 June 13 3,378,484.23 June 22 3,426,114.05
June 3 3,269,458.82 June 14 3,388,184.23 June 23 3,518,114.05
June 4 3,256,023.82 June 15 3,387,764.05 June 25 3,547,787.08
June 6 3,267,129.93 June 16 3,387,514.05 June 26 3,549,637.08
June 8 3,266,629.93 June 17 3,384,514.05 June 28 3,579,013.21
June 9 3,267,825.16 June 18 3,387,764.05 June 29 3,598,804.01
June 10 3,278,775.16 June 19 3,399,014.05 June 30 3,622,742.05
Balances only appear for days reflecting change.