P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
EL CARLY TRUCKING, LLC
Bank of America, N.A.
1600 NE 1ST AVE APT 3719
P.O. Box 25118
MIAMI, FL 33132-1287 Tampa, FL 33622-5118

Your Business Advantage Relationship Banking

for April 1, 2025 to April 30, 2025 Account number: 8981 5274 8626
EL CARLY TRUCKING, LLC

Account summary
Beginning balance on April 1, 2025 $13,588.16 # of deposits/credits: 31
Deposits and other credits 167,414.57 # of withdrawals/debits: 259
Withdrawals and other debits -180,543.08 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 30
Service fees -174.95 Average ledger balance: $7,664.34
Ending balance on April 30, 2025 $284.70 ¹Includes checks paid, deposited items and other debits

BUSINESS ADVANTAGE

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including your business accounts at other banks - right in your dashboard.
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PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 14

EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

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.

© 2025 Bank of America Corporation

Page 2 of 14
 Your checking account
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Deposits and other credits

Date Description Amount

04/01/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A940732 INDN:El Carly Trucking LLC CO 783.00
ID:1030537479 CCD

04/02/25 WIRE TYPE:BOOK IN DATE:250402 TIME:1750 ET TRN:2025040200561208 SNDR REF:2406164 7,738.56

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/240616 4

04/02/25 WIRE TYPE:WIRE IN DATE: 250402 TIME:1146 ET TRN:2025040200387420 4,000.00

SEQ:2025040200003319/001440 ORIG:WOLFIE LOGISTICS LLC ID:XXXXXXXXXX SND BK:REG
IONS BANK ID:062005690 PMT DET:632046 PAYROLL ERIC K RAMOS 3059651516
CARLYTRUCKING128@GMAIL.COM

04/02/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A941115 INDN:El Carly Trucking LLC CO 391.00
ID:1030537479 CCD

04/03/25 WIRE TYPE:BOOK IN DATE:250403 TIME:1754 ET TRN:2025040300590041 SNDR REF:2407357 7,178.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/240735 7

04/04/25 WIRE TYPE:BOOK IN DATE:250404 TIME:1758 ET TRN:2025040400558293 SNDR REF:2408774 16,414.50

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/240877 4

04/04/25 Counter Credit 3,000.00

04/04/25 Counter Credit 30.45

04/07/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A942385 INDN:El Carly Trucking LLC CO 11,416.00
ID:1030537479 CCD

04/07/25 Online Banking transfer from CHK 8639 Confirmation# 4406976964 200.00

04/08/25 WIRE TYPE:BOOK IN DATE:250408 TIME:1709 ET TRN:2025040800562567 SNDR REF:2411272 4,826.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241127 2

04/09/25 WIRE TYPE:BOOK IN DATE:250409 TIME:1814 ET TRN:2025040900564248 SNDR REF:2413154 8,952.95

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241315 4

04/10/25 WIRE TYPE:BOOK IN DATE:250410 TIME:1803 ET TRN:2025041000597739 SNDR REF:2414392 5,463.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241439 2

04/11/25 WIRE TYPE:BOOK IN DATE:250411 TIME:1754 ET TRN:2025041100603395 SNDR REF:2415569 6,051.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241556 9

04/14/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A944230 INDN:El Carly Trucking LLC CO 7,986.00
ID:1030537479 CCD
continued on the next page

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Send wire transfers in the Mobile Banking app
Use our app or Online Banking to send domestic wires or international wires in 140+ currencies
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Scan the code or visit bofa.com/wiretransfers.
When you use the QRC feature, certain information is collected from your mobile device for business purposes.
Mobile Banking requires that you download the Mobile Banking app and is only available for select mobile devices.
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Page 3 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Deposits and other credits - continued

Date Description Amount

04/14/25 WIRE TYPE:BOOK IN DATE:250414 TIME:1404 ET TRN:2025041400538802 SNDR REF:2416408 3,194.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241640 8

04/14/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A944330 INDN:El Carly Trucking LLC CO 2,106.00
ID:1030537479 CCD

04/14/25 Online Banking transfer from CHK 8639 Confirmation# 4747503405 680.00

04/15/25 WIRE TYPE:BOOK IN DATE:250415 TIME:1722 ET TRN:2025041500608690 SNDR REF:2418360 3,405.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/241836 0

04/17/25 WIRE TYPE:BOOK IN DATE:250417 TIME:1647 ET TRN:2025041700540350 SNDR REF:2421011 10,412.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/242101 1

04/18/25 WIRE TYPE:BOOK IN DATE:250418 TIME:1754 ET TRN:2025041800318264 SNDR REF:2422484 10,706.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/242248 4

04/21/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A946179 INDN:El Carly Trucking LLC CO 3,919.00
ID:1030537479 CCD

04/22/25 WIRE TYPE:BOOK IN DATE:250422 TIME:1706 ET TRN:2025042200547500 SNDR REF:2425106 8,548.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/242510 6

04/23/25 WIRE TYPE:BOOK IN DATE:250423 TIME:1752 ET TRN:2025042300591944 SNDR REF:2426477 8,231.50

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/242647 7

04/23/25 REVERSAL 0422 RBT TST*TAP 42 - EasySavings NY 0558745511200000038 5.11

04/24/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A947221 INDN:El Carly Trucking LLC CO 9,015.00
ID:1030537479 CCD

04/25/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A947668 INDN:El Carly Trucking LLC CO 10,000.00
ID:1030537479 CCD

04/28/25 SUMMAR FINANCIAL DES:TRADE PAY ID:A948108 INDN:El Carly Trucking LLC CO 3,331.00
ID:1030537479 CCD

04/29/25 WIRE TYPE:BOOK IN DATE:250429 TIME:1723 ET TRN:2025042900594364 SNDR REF:2432438 3,748.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/243243 8

04/29/25 WIRE TYPE:BOOK IN DATE:250429 TIME:1803 ET TRN:2025042900608142 SNDR REF:2432662 1,960.00

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/243266 2

04/30/25 WIRE TYPE:BOOK IN DATE:250430 TIME:1749 ET TRN:2025043000742777 SNDR REF:2434235 3,723.50

ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/243423 5

Total deposits and other credits $167,414.57

Withdrawals and other debits

Date Description Amount
04/01/25 Zelle payment to Daniel Suare 1 Aliesky Friend for "inv 2082"; Conf# mdxb7qgrw -1,363.02
04/01/25 TRANSFER EL CARLY TRUCKING, L:radhames guzman Confirmation# 0454597327 -3,000.00
04/01/25 Online Banking transfer to CHK 8639 Confirmation# 4954674056 -4,000.00
04/01/25 TRANSFER EL CARLY TRUCKING, L:ANEURYS GONZALEZ Confirmation# 0454687619 -1,912.76
04/01/25 Zelle payment to Mi Cosita for "wolfie"; Conf# or6w1j3km -1,000.00
04/01/25 Zelle payment to Ebrake Conf# n3w9og92r -400.00
04/01/25 Zelle payment to LEONARDO CABRERA for "17820 fromt door"; Conf# kpwltouoc -70.00
04/01/25 IPFS866-412-1793 DES:IPFSPMTAZP ID:481831 INDN:EL CARLY TRUCKING LLC CO -745.13
ID:0AD2424370 CCD
continued on the next page

Page 4 of 14
 Your checking account
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/01/25 FPL DIRECT DEBIT DES:ELEC PYMT ID:6443965204 WEBI INDN:ERICK RAMOS CO -165.58
ID:3590247775 WEB
04/02/25 Zelle payment to Ebrake Conf# pjhd3qaqq -2,300.00
04/02/25 Zelle payment to JULIO MILIAN for "inv 2083"; Conf# q9xejztko -319.49
04/02/25 TRANSFER EL CARLY TRUCKING, L:lieberman moliner ll Confirmation# 0463291603 -8,724.50
04/03/25 Zelle payment to Ebrake Conf# qs6o8vu50 -500.00
04/03/25 Zelle payment to Ebrake Conf# n0t4216ck -100.00
04/03/25 TRANSFER EL CARLY TRUCKING, L:kevin alvarado Confirmation# 4171862191 -2,860.10
04/04/25 Zelle payment to RAINEL GONZALEZ JIMENEZ for "alberto 2082 y restante de porciento y -730.00
seguro"; Conf# qajcl8hiw
04/04/25 Zelle payment to MARCO JIMENEZ GONZALEZ for "porciento de carlos yepes"; Conf# mgxj4el3g -268.00
04/04/25 Zelle payment to RADHAMES BERROA GUZMAN for "invoice 2082"; Conf# q47t3v1ap -707.00
04/04/25 Online Banking transfer to CHK 8639 Confirmation# 5080479281 -6,000.00
04/04/25 Zelle payment to IRISMEL LA ROSA GARCIA for "inv 2086"; Conf# nhlcs26m8 -3,522.00
04/07/25 Zelle payment to RAINEL GONZALEZ JIMENEZ for "albero advance"; Conf# qq5tb4bbb -500.00
04/07/25 Zelle payment to ARMAND ACOSTA for "bathroom remodel"; Conf# r5kx0vpog -2,402.00
04/07/25 Zelle payment to Ebrake Conf# m7cwwj02n -500.00
04/07/25 Zelle payment to ADAM PENA for "payroll inv 2083"; Conf# quq389n66 -2,000.00
04/07/25 Zelle payment to ANEURYS GONZALEZ for "pay advance"; Conf# q3v1f1dh0 -600.00
04/07/25 Zelle payment to ORLANDO VILLANUEVA ESCOBAR for "invoice 2083"; Conf# kw79p3wsb -4,000.00
04/08/25 Zelle payment to Daniel Suare 1 Aliesky Friend for "inv 2092"; Conf# lhpg10gp1 -3,200.00
04/08/25 TRANSFER EL CARLY TRUCKING, L:carlos yepes Confirmation# 0614863267 -2,244.89
04/08/25 TRANSFER EL CARLY TRUCKING, L:kevin alvarado Confirmation# 1814877734 -2,895.90
04/08/25 Zelle payment to MARIA SARASINO for "renta de 3461 warehouse abril"; Conf# lkq6x0dll -3,461.25
04/09/25 Zelle payment to RADHAMES BERROA GUZMAN for "invoice 2101"; Conf# lv7hyasde -224.38
04/09/25 Zelle payment to JULIO MILIAN Conf# rlzfzkq1v -50.00
04/09/25 Zelle payment to Julito Monster Truck Repair for "freightliner"; Conf# rhsgz3d4c -2,000.00
04/10/25 WIRE TYPE:WIRE OUT DATE:250410 TIME:0909 ET TRN:2025041000323682 SERVICE -4,884.71
REF:006996 BNF:PILOT TRAVEL CENTER ID:0198554298 BNF BK:REGIO NS BANK ID:062005690
PMT DET:545530410 ACCOUNT 719 076
04/10/25 Zelle payment to MARCO JIMENEZ GONZALEZ for "fuel advance"; Conf# p8cbmaesb -120.00
04/11/25 Zelle payment to SOLIMARA ESPINOSA DIAZ Conf# mw8pf8wqn -500.00
04/11/25 Zelle payment to ELIZABETH FERNANDEZ for "Ernie"; Conf# j6f39axqp -145.00
04/14/25 Online Banking transfer to CHK 8639 Confirmation# 4342710231 -6,000.00
04/14/25 WIRE TYPE:BOOK OUT DATE:250414 TIME:1411 ET TRN:2025041400543382 RELATED -2,900.00
REF:546124476 BNF:IRISMEL LA ROSA GARCIA ID:898152102974 PMT DET:INV 2089
04/15/25 Zelle payment to EDGAR ROSARIO for "Invoice 2100"; Conf# l8kgb09na -1,897.31
04/15/25 TRANSFER EL CARLY TRUCKING, L:carlos yepes Confirmation# 1375380798 -2,636.22
04/15/25 TRANSFER EL CARLY TRUCKING, L:lieberman moliner ll Confirmation# 1375395503 -6,500.00
04/15/25 FIRST INSURANCE DES:INSURANCE ID:900-XXXXXXXXX INDN:EL CARLY TRUCKING LLC CO -1,749.26
ID:2363437365 CCD
04/17/25 Zelle payment to JULIO MILIAN for "Inv 2116"; Conf# ru66eo6kc -2,026.28
04/17/25 TRANSFER EL CARLY TRUCKING, L:lieberman moliner ll Confirmation# 0693045624 -3,294.00
continued on the next page

Page 5 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/18/25 Zelle payment to RAINEL GONZALEZ JIMENEZ for "Inv 2104"; Conf# n8juz818x -2,101.26
04/21/25 Zelle payment to IRISMEL LA ROSA GARCIA for "Remaining of payroll"; Conf# m36f4hz8q -316.70
04/22/25 TRANSFER EL CARLY TRUCKING, L:julio cesar milan Confirmation# 1335983252 -3,111.26
04/22/25 TRANSFER EL CARLY TRUCKING, L:carlos yepes Confirmation# 0435995255 -1,922.85
04/22/25 TRANSFER EL CARLY TRUCKING, L:edgar emanuel negron Confirmation# 1336090045 -1,275.78
04/22/25 TRANSFER EL CARLY TRUCKING, L:alberto millan Confirmation# 1336170108 -3,000.00
04/22/25 FIRST INSURANCE DES:INSURANCE ID:900-XXXXXXXXX INDN:WOLFIE LOGISTICS LLC CO -2,612.33
ID:2363437365 CCD
04/22/25 FIRST INSURANCE DES:INSURANCE ID:900-XXXXXXXXX INDN:Woolf Logistics LLC CO -2,179.37
ID:2363437365 CCD
04/22/25 IPFS866-412-1793 DES:IPFSPMTAZP ID:487416 INDN:WOLFIE LOGISTICS LLC CO -189.47
ID:0AD2424370 CCD
04/22/25 IPFS866-412-1793 DES:IPFSPMTAZP ID:494509 INDN:EL CARLY TRUCKING LLC CO -105.35
ID:0AD2424370 CCD
04/23/25 TRANSFER EL CARLY TRUCKING, L:lieberman moliner ll Confirmation# 1845225844 -8,177.00
04/25/25 Zelle payment to SOLIMARA ESPINOSA DIAZ for "Inv 2134"; Conf# nwtyyq3j5 -1,000.00
04/25/25 Zelle payment to ORLANDO VILLANUEVA ESCOBAR for "Ramaininf of invoice inv 2131"; Conf# -856.00
m4t8m0g3e
04/25/25 Zelle payment to ALBERTO MATA for "Remaining of invoice 2128"; Conf# o1xe0yex9 -394.49
04/25/25 Zelle payment to JULIO MILIAN for "Advance"; Conf# o0x4o27ew -2,000.00
04/28/25 Zelle payment to JOVANIA VELASQUEZ RAMIREZ for "Erick"; Conf# r4p71mg7x -140.00
04/28/25 Zelle payment to RAINEL GONZALEZ JIMENEZ for "Advance"; Conf# kufy9ky9k -1,400.00
04/28/25 Zelle payment to EDGAR ROSARIO for "Advance for tire"; Conf# rz30fx2gr -250.00
04/29/25 Zelle payment to Carlos Yunior Flatbed Friend for "Advance"; Conf# o5ok02dqy -1,080.00
04/29/25 Zelle payment to ALBERTO MATA for "Money owed"; Conf# k839963bs -350.00
04/29/25 TRANSFER EL CARLY TRUCKING, L:marcos manuel Hidalg Confirmation# 1896529029 -5,315.84
04/29/25 TRANSFER EL CARLY TRUCKING, L:Aneurys gonzalez Confirmation# 0396583131 -2,364.37
04/29/25 TRANSFER EL CARLY TRUCKING, L:edgar emanuel negron Confirmation# 0396596534 -1,445.69
04/29/25 FIRST INSURANCE DES:INSURANCE ID:900-XXXXXXXXX INDN:WOOLFAST LOGISTICS LLC CO -1,749.26
ID:2363437365 CCD
04/29/25 American Express DES:DXXXXXXXXX ID:69217899 INDN:ERICK RAMOS CO ID:XXXXXXXXX -1,000.00
WEB
04/30/25 Zelle payment to RADHAMES BERROA GUZMAN for "No charge this to fix issue"; Conf# -150.00
ob16zgdep
04/30/25 TRANSFER EL CARLY TRUCKING, L:lieberman moliner ll Confirmation# 1405688651 -3,900.00
Card account # XXXX XXXX XXXX 4974
04/01/25 CHECKCARD 0331 SQ *ALPINE TOWING MIAMI FL 55432865090201655218660 CKCD 7538 -181.25
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/01/25 PURCHASE 0331 MIAMI BEACH MARIN 3054283489 FL -5.70
04/01/25 PURCHASE 0401 TOPTRACKINGSYSTEM 3052227021 FL -28.95
04/02/25 MOBILE PURCHASE 0331 SHELL OIL 5754387 MIAMI FL -15.56
04/02/25 CHECKCARD 0401 WORLD GLASS MIRR MIAMI FL 55480775091091085252681 CKCD -106.74
5039 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/03/25 MOBILE PURCHASE 0401 RUSSO TIRES MIAMI FL -304.95
04/03/25 PURCHASE 0402 LYFT *1 RIDE 04 SAN FRANCISCOCA -6.99
04/03/25 CHECKCARD 0402 CENTRALDISPATCH.C 8582596084 NY 55546505092293331440332 CKCD -139.95
4789 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
continued on the next page

Page 6 of 14
 Your checking account
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/03/25 PURCHASE 0402 AMAZON MKTPL*BF95 8662161072 WA -45.28
04/03/25 MOBILE PURCHASE 0402 SQ *VICKY BAKERY Hialeah FL -32.24
04/03/25 PMNT SENT 0402 APPLE CASH SENT M 8772338552 CA -95.00
04/03/25 MOBILE PURCHASE 0403 LITTLE CAESARS HIALEAH FL -35.04
04/04/25 PURCHASE 0403 SG*wellbeing-thel 3022193397 NV -39.99
04/04/25 PURCHASE 0403 LYFT *2 RIDES 0 SAN FRANCISCOCA -29.90
04/04/25 MOBILE PURCHASE 0403 QLT*Miami Bike Sh Miami FL -74.97
04/04/25 PMNT SENT 0403 APPLE CASH SENT M 8772338552 CA -250.00
04/04/25 CHECKCARD 0403 MONTYS AT COCONUT MIAMI FL 75369435093482101934266 CKCD -65.39
5812 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/04/25 CHECKCARD 0403 MONTYS AT COCONUT MIAMI FL 75369435093482100458309 CKCD -55.00
5812 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/04/25 MOBILE PURCHASE 0403 MIAMI PARKING - L MIAMI FL -4.00
04/04/25 BKOFAMERICA ATM 04/04 #000005376 WITHDRWL SOUTH HIALEAH HIALEAH FL -400.00
04/04/25 FAMILY DOLLAR 04/04 #000124678 MOBILE PURCHASE 4635 NW 27TH AVE MIAMI FL -17.02
04/07/25 PURCHASE 0406 AMAZON MKTPL*3E1V 8662161072 WA -283.06
04/07/25 PMNT SENT 0404 APPLE CASH SENT M 8772338552 CA -500.00
04/07/25 MOBILE PURCHASE 0404 SQ *VICKY BAKERY Hialeah FL -7.08
04/07/25 MOBILE PURCHASE 0404 EXXON SUNSHINE 80 HIALEAH FL -40.65
04/07/25 PMNT SENT 0404 APPLE CASH SENT M 8772338552 CA -1,300.00
04/07/25 PMNT SENT 0404 APPLE CASH SENT M 8772338552 CA -1,200.00
04/07/25 PMNT SENT 0404 APPLE CASH SENT M 8772338552 CA -700.00
04/07/25 PMNT SENT 0405 APPLE CASH SENT M 8772338552 CA -100.00
04/07/25 CHECKCARD 0405 THE FISH HOUSE MIAMI FL 55546505095296762618471 CKCD 5812 -207.21
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/07/25 MOBILE PURCHASE 0405 CSC SERVICEWORK MIAMI FL -2.50
04/07/25 MOBILE PURCHASE 0405 SHELL OIL 5754387 MIAMI FL -82.28
04/07/25 PMNT SENT 0405 APPLE CASH SENT M 8772338552 CA -850.00
04/07/25 MOBILE PURCHASE 0405 MCDONALD'S M6921 HIALEAH FL -3.95
04/07/25 MOBILE PURCHASE 0406 COM VIRGINIA KEY KEY BISCAYNE FL -8.00
04/07/25 MOBILE PURCHASE 0406 NNT PADL LLC MIAMI FL -25.63
04/07/25 MOBILE PURCHASE 0406 BOATER S GRILL KEY BISCAYNE FL -219.16
04/07/25 MOBILE PURCHASE 0406 EXXON CRANDON GAS KEY BISCAYNE FL -38.92
04/07/25 MOBILE PURCHASE 0406 MCDONALD'S F20 MIAMI FL -16.98
04/07/25 MOBILE PURCHASE 0407 LITTLE CAESARS HIALEAH FL -31.96
04/08/25 MOBILE PURCHASE 0406 SHELL OIL 5754387 KEY BISCAYNE FL -33.66
04/08/25 MOBILE PURCHASE 0406 SHELL OIL 5754395 MIAMI FL -36.60
04/08/25 MOBILE PURCHASE 0407 Nayax **Primo Wat Vista CA -2.60
04/08/25 MOBILE PURCHASE 0407 Nayax **Primo Wat Miami FL -2.60
04/08/25 CHECKCARD 0407 AQUARAMA MIAMI FL 55546505097298652132827 CKCD 5995 -5.35
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/09/25 PURCHASE 0408 LYFT *1 RIDE 04 SAN FRANCISCOCA -10.73
continued on the next page

Page 7 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/09/25 CHECKCARD 0407 THE HOME DEPOT #6 HIALEAH FL 52707155098010192836253 CKCD -28.55
5200 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/09/25 PMNT SENT 0408 APPLE CASH SENT M 8772338552 CA -30.00
04/09/25 PURCHASE 0408 Sunset Dreams Man 3058033369 FL -15.60
04/10/25 MOBILE PURCHASE 0408 TACO BELL 0017721 HIALEAH FL -8.87
04/10/25 PURCHASE 0409 LYFT *2 RIDES 0 SAN FRANCISCOCA -26.35
04/10/25 MOBILE PURCHASE 0409 SQ *VICKY BAKERY Hialeah FL -58.61
04/10/25 MOBILE PURCHASE 0409 SUNOCO 0285211900 MIAMI FL -27.00
04/10/25 PMNT SENT 0409 APPLE CASH SENT M 8772338552 CA -50.00
04/10/25 CHECKCARD 0409 WESTAR 36TH MIAMI FL -62.79
04/10/25 MOBILE PURCHASE 0409 SQ *LA ESQUINA DE Miami FL -9.00
04/10/25 PMNT SENT 0409 APPLE CASH SENT M 8772338552 CA -250.00
04/10/25 PURCHASE 0409 BRAINWAY VILNIUS 00 -6.93
04/11/25 MOBILE PURCHASE 0409 RUSSO TIRES MIAMI FL -203.30
04/11/25 PURCHASE 0410 Amazon.com*OS2TY9 8663218851 WA -20.18
04/11/25 MOBILE PURCHASE 0410 PALMETTO TRUCK PL HIALEAH GARDEFL -3.98
04/11/25 MOBILE PURCHASE 0410 SQ *AQSR HIALEAH HIALEAH GARDEFL -27.03
04/11/25 MOBILE PURCHASE 0410 EL CAR WASH DORAL DORAL FL -21.38
04/11/25 MOBILE PURCHASE 0410 SP HOME LUXURY SC DORAL FL -127.60
04/11/25 PMNT SENT 0410 APPLE CASH SENT M 8772338552 CA -30.00
04/14/25 PMNT SENT 0411 APPLE CASH SENT M 8772338552 CA -280.00
04/14/25 CHECKCARD 0411 POLLO TROPICAL 10 MIAMI SPRINGSFL 55263525102303494228353 CKCD -21.39
5814 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/14/25 CHECKCARD 0411 POLLO TROPICAL 10 MIAMI SPRINGSFL 55263525102303494228387 CKCD -6.20
5814 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/14/25 PMNT SENT 0411 APPLE CASH SENT M 8772338552 CA -570.00
04/14/25 NNT PALMETTO T 04/11 #000602450 PURCHASE 9101 W OKEECHOBEE HIALEAH GARDE FL -476.15
04/14/25 PMNT SENT 0411 APPLE CASH SENT M 8772338552 CA -1,000.00
04/14/25 PMNT SENT 0411 APPLE CASH SENT M 8772338552 CA -1,400.00
04/14/25 PMNT SENT 0411 APPLE CASH SENT M 8772338552 CA -850.00
04/14/25 PURCHASE 0412 INVOICESIMPLE 8883702089 ON -19.99
04/14/25 CHECKCARD 0413 WU *7493129061 8779893268 CA 55548075103104178011301 CKCD -506.99
6540 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/14/25 WM SUPERCENTER 04/12 #000689769 PURCHASE Wal-Mart Super Ce MIAMI FL -99.40
04/14/25 MOBILE PURCHASE 0412 FLAGLER VALERO MIAMI FL -66.76
04/14/25 MOBILE PURCHASE 0412 FLAGLER VALERO MIAMI FL -5.97
04/14/25 PMNT SENT 0412 APPLE CASH SENT M 8772338552 CA -140.00
04/14/25 CHECKCARD 0413 CENTRALDISPATCH.C 8582596084 NY 55546505103305167264417 CKCD -139.95
4789 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/14/25 MOBILE PURCHASE 0413 CHEVRON 0309076 HOMESTEAD FL -4.54
04/17/25 PURCHASE 0417 AMAZON PRIME*DT5U 8882804331 WA -15.13
04/17/25 PURCHASE 0417 BRAINWAY.APP 6467989738 DE -39.98
04/18/25 PURCHASE 0417 AMAZON MKTPL*PC56 8662161072 WA -27.85
04/21/25 BKOFAMERICA ATM 04/18 #000008347 WITHDRWL BAY POINT MIAMI FL -1,500.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -1.00
04/21/25 MOBILE PURCHASE 0418 SQ *VICKY BAKERY Hialeah FL -40.23
continued on the next page

Page 8 of 14
 Your checking account
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -61.97
04/21/25 MOBILE PURCHASE 0418 LITTLE CAESARS #2 HIALEAH FL -15.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -700.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -50.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -800.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -180.00
04/21/25 PMNT SENT 0418 APPLE CASH SENT M 8772338552 CA -1,105.00
04/21/25 PURCHASE 0421 AMAZON MKTPL*EK3L 8662161072 WA -656.67
04/21/25 PURCHASE 0419 Amazon.com*7Z59D6 8663218851 WA -18.16
04/21/25 MOBILE PURCHASE 0419 TARGET 000 MIAMI FL -51.73
04/21/25 PMNT SENT 0419 APPLE CASH SENT M 8772338552 CA -40.00
04/21/25 MOBILE PURCHASE 0420 TST*TAP 42 - MIDT Miami FL -127.68
04/21/25 PURCHASE 0420 AMAZON MKTPL*JO4E 8662161072 WA -52.42
04/21/25 PMNT SENT 0420 APPLE CASH SENT M 8772338552 CA -65.00
04/21/25 PMNT SENT 0420 APPLE CASH SENT M 8772338552 CA -65.00
04/21/25 MOBILE PURCHASE 0420 SQ *MIDTOWN CREAM Miami FL -50.27
04/21/25 MOBILE PURCHASE 0421 Speedway 180 Miami FL -55.42
04/21/25 BKOFAMERICA ATM 04/21 #000007853 WITHDRWL BROWNSVILLE MIAMI FL -1,500.00
04/23/25 MOBILE PURCHASE 0422 SQ *VICKY BAKERY Hialeah FL -41.38
04/23/25 PMNT SENT 0422 APPLE CASH SENT M 8772338552 CA -40.00
04/23/25 PMNT SENT 0422 APPLE CASH SENT M 8772338552 CA -200.00
04/24/25 PMNT SENT 0423 APPLE CASH SENT M 8772338552 CA -90.00
04/25/25 MOBILE PURCHASE 0424 TST*POKE OG - DOW miami FL -63.34
04/25/25 CHECKCARD 0425 METRO BY T MOB BELLEVUE WA CKCD 4814 XXXXXXXXXXXX4974 XXXX -76.00
XXXX XXXX 4974
04/25/25 MOBILE PURCHASE 0425 LITTLE CAESARS HIALEAH FL -24.77
04/28/25 CHECKCARD 0425 DAT SOLUTIONS 800 8003285302 FL 55436875116151164100419 -794.00
RECURRING CKCD 5085 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/28/25 PMNT SENT 0425 APPLE CASH SENT M 8772338552 CA -500.00
04/28/25 PMNT SENT 0425 APPLE CASH SENT M 8772338552 CA -100.00
04/28/25 PMNT SENT 0425 APPLE CASH SENT M 8772338552 CA -890.00
04/28/25 PMNT SENT 0425 APPLE CASH SENT M 8772338552 CA -850.00
04/28/25 CHECKCARD 0425 TST*BRYSONS IRISH Miami FL 55432865116200321860103 CKCD 5813 -85.00
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/28/25 MOBILE PURCHASE 0426 ARK SMOKE SHOP MIAMI FL -5.25
04/28/25 MOBILE PURCHASE 0426 ARK SMOKE SHOP MIAMI FL -5.25
04/28/25 MOBILE PURCHASE 0426 SQ *VICKY BAKERY Hialeah FL -21.88
04/28/25 PMNT SENT 0426 APPLE CASH SENT M 8772338552 CA -360.00
04/28/25 MOBILE PURCHASE 0426 CHEVRON 0371869 HIALEAH FL -53.38
04/28/25 CHECKCARD 0427 TST* TIPSY FLAMIN MIAMI FL 02305375117500524770289 CKCD 5813 -54.00
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/28/25 CHECKCARD 0427 TST* THE CANVAS B MIAMI FL 02305375117500524770362 CKCD 5813 -52.04
XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
continued on the next page

Page 9 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/28/25 MOBILE PURCHASE 0427 TST* UPTOWN 66 MIAMI FL -69.12
04/28/25 MOBILE PURCHASE 0427 TST* UPTOWN 66 MIAMI FL -8.10
04/28/25 CHECKCARD 0427 TST*GRAMPS GETAWA Miami FL 55432865118200937309196 CKCD -100.00
5812 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/28/25 MOBILE PURCHASE 0427 SQ *AVENTURA HOSP Aventura FL -43.19
04/28/25 PURCHASE 0428 Peacock DD461 Pre 2126640138 NY -9.03
04/28/25 PURCHASE 0428 LYFT *1 RIDE 04 SAN FRANCISCOCA -6.94
04/29/25 MOBILE PURCHASE 0427 SHELL OIL 5754387 KEY BISCAYNE FL -2.99
04/29/25 CHECKCARD 0428 METRO BY T-MOBILE 8888638768 WA 55432865118201029615011 CKCD -48.00
4814 XXXXXXXXXXXX4974 XXXX XXXX XXXX 4974
04/29/25 MOBILE PURCHASE 0428 SQ *VICKY BAKERY Hialeah FL -44.39
04/29/25 PMNT SENT 0428 APPLE CASH SENT M 8772338552 CA -200.00
04/29/25 MOBILE PURCHASE 0428 WYNWOOD SMOKE & L MIAMI FL -67.39
04/29/25 MOBILE PURCHASE 0428 WYNWOOD SMOKE & L MIAMI FL -5.77
04/30/25 MOBILE PURCHASE 0428 TST*TACO STAND MI Miami FL -50.07
04/30/25 PMNT SENT 0429 APPLE CASH SENT M 8772338552 CA -1,050.00
04/30/25 PMNT SENT 0429 APPLE CASH SENT M 8772338552 CA -1,050.00
04/30/25 PMNT SENT 0429 APPLE CASH SENT M 8772338552 CA -35.00
Subtotal for card account # XXXX XXXX XXXX 4974 -$28,552.14
Card account # XXXX XXXX XXXX 5013
04/01/25 CHECKCARD 0331 OSCAR INSURANCE C 8556722788 NY 55310205090178230080763 CKCD -14.83
6300 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/01/25 CHECKCARD 0331 OSCAR INSURANCE C 8556722788 NY 55310205090178231070201 CKCD -18.13
6300 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/01/25 CHECKCARD 0331 OSCAR INSURANCE C 8556722788 NY 55310205090178258116952 CKCD -11.76
6300 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/03/25 PURCHASE 0402 MAJESTIC PROPERTI 3059882269 FL -10.00
04/04/25 PMNT SENT 0403 CASH APP*ERICK RA 8009691940 CA 07615555093182630103363 CKCD -70.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/07/25 PMNT SENT 0404 CASH APP*ERICK RA 8009691940 CA 07615555094182683149098 CKCD -100.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/07/25 PMNT SENT 0404 CASH APP*ERICK RA 8009691940 CA 07615555094182689084505 CKCD -70.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/07/25 PMNT SENT 0404 CASH APP*ERICK RA 8009691940 CA 07615555094182691507121 CKCD -60.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/07/25 PURCHASE 0405 INVOICESIMPLE 8883702089 ON -19.99
04/09/25 CHECKCARD 0407 SQUARE GROUPER TI FT PIERCE FL 82303325098900018100427 CKCD -15.00
5813 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/10/25 CVS/PHARMACY # 04/10 #000096063 MOBILE PURCHASE 10132--1201 BRICK MIAMI FL -75.51
04/14/25 PMNT SENT 0412 CASH APP*ERICK RA 8009691940 CA 07615555102182986484200 CKCD -728.60
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/14/25 PMNT SENT 0412 CASH APP*ERICK RA 8009691940 CA 07615555102182986458337 CKCD -1,000.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/16/25 CHECKCARD 0415 PROGRESSIVE *INSU 8007764737 OH 55432865105206807165563 CKCD -182.37
6300 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/16/25 CHECKCARD 0415 PROGRESSIVE *INSU 8007764737 OH 55432865105206807165589 CKCD -43.39
6300 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/16/25 VAN`S NAILS 04/16 #000000022 MOBILE PURCHASE 9911 MIRAMAR PARK MIRAMAR FL -110.00
continued on the next page

Page 10 of 14
 Your checking account
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Withdrawals and other debits - continued

Date Description Amount
04/18/25 CHECKCARD 0418 XFINITY MOBILE 8889364968 PA 55432865108207586455958 RECURRING -135.10
CKCD 4814 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/18/25 PMNT SENT 0417 CASH APP*ERICK RA 8009691940 CA 07615555107183167711416 CKCD -735.07
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/18/25 PMNT SENT 0417 CASH APP*ERICK RA 8009691940 CA 07615555107183168483486 CKCD -1,600.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/18/25 MOBILE PURCHASE 0418 MCDONALD'S M62 MIAMI FL -26.70
04/22/25 PMNT SENT 0422 CASH APP*ERICK RA 8009691940 CA 07615555112183328221548 CKCD -1,500.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/23/25 VAN`S NAILS 04/23 #000002489 MOBILE PURCHASE 9911 MIRAMAR PARK MIRAMAR FL -81.00
04/24/25 MOBILE PURCHASE 0423 EXXON BRICKELL MIAMI FL -53.19
04/24/25 MOBILE PURCHASE 0423 SQ *TAN-GO TANNIN Miami springsFL -49.50
04/25/25 PMNT SENT 0424 CASH APP*ERICK RA 8009691940 CA 07615555114183416467290 CKCD -775.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
04/25/25 PMNT SENT 0425 CASH APP*ERICK RA 8009691940 CA 07615555115183434644374 CKCD -700.00
4829 XXXXXXXXXXXX5013 XXXX XXXX XXXX 5013
Subtotal for card account # XXXX XXXX XXXX 5013 -$8,185.14
Total withdrawals and other debits -$180,543.08

Service fees
Based on the activity on your business accounts for the statement period ending 03/31/25, a Monthly Fee was charged for your primary
Business Advantage Relationship Banking account. You can avoid the fee in the future by meeting one of the requirements below:
$15,000+ combined average monthly balance in linked business accounts

Become a member of Preferred Rewards for Business

For information on Small Business products and services or to link an existing account, please call 1.888.BUSINESS. For more information
about the Preferred Rewards for Business program and which fees can be waived based on account eligibility and enrollment, see the
Business Schedule of Fees located at bankofamerica.com/businessfeesataglance.

Date Transaction description Amount

04/01/25 Monthly Fee Business Adv Relationship -29.95

04/02/25 External transfer fee - Next Day - 04/01/2025 -5.00

04/02/25 External transfer fee - Next Day - 04/01/2025 -5.00

04/03/25 External transfer fee - Next Day - 04/02/2025 -5.00

04/04/25 External transfer fee - Next Day - 04/03/2025 -5.00

04/09/25 External transfer fee - Next Day - 04/08/2025 -5.00

04/09/25 External transfer fee - Next Day - 04/08/2025 -5.00

04/10/25 Wire Transfer Fee -30.00

04/14/25 Wire Transfer Fee -30.00

04/16/25 External transfer fee - Next Day - 04/15/2025 -5.00

04/16/25 External transfer fee - Next Day - 04/15/2025 -5.00

continued on the next page

Page 11 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

Service fees - continued

Date Transaction description Amount

04/18/25 External transfer fee - Next Day - 04/17/2025 -5.00

04/23/25 External transfer fee - Next Day - 04/22/2025 -5.00

04/23/25 External transfer fee - Next Day - 04/22/2025 -5.00

04/23/25 External transfer fee - Next Day - 04/22/2025 -5.00

04/23/25 External transfer fee - Next Day - 04/22/2025 -5.00

04/24/25 External transfer fee - Next Day - 04/23/2025 -5.00

04/30/25 External transfer fee - Next Day - 04/29/2025 -5.00

04/30/25 External transfer fee - Next Day - 04/29/2025 -5.00

04/30/25 External transfer fee - Next Day - 04/29/2025 -5.00

Total service fees -$174.95

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

Daily ledger balances

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

04/01 1,424.10 04/11 12,411.73 04/22 638.21

04/02 2,077.37 04/14 10,131.79 04/23 315.44
04/03 5,120.82 04/15 754.00 04/24 9,132.75
04/04 12,327.50 04/16 408.24 04/25 13,243.15
04/07 8,074.13 04/17 5,444.85 04/28 10,776.97
04/08 1,017.28 04/18 11,519.87 04/29 2,811.27
04/09 7,585.97 04/21 7,986.62 04/30 284.70
04/10 7,439.20

Page 12 of 14
EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

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EL CARLY TRUCKING, LLC ! Account # 8981 5274 8626 ! April 1, 2025 to April 30, 2025

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