Business Statement

Account Number:
359681701017
Routing Number:
041001039
P.O. Box 94920 Statement Period:
Cleveland, OH 44101-4920, USA Jun 25, 2025 - Jul 25, 2025
9169 IMG S Y ST01

Page 1 of 1

000007622 02 SP 106481289740840 S
YOKASTA MOLINA To Contact KeyBank
273 E 275 ST APT 6
BRONX, NY 10457
24-Hour Business
Solutions: 1-800-539-1539

KeyBank accepts Relay Calls

Internet: keybank.com

INFORMATION YOU SHOULD KNOW

Effective November 13,2024, the "Your Deposit Account Agreement" booklet includes a number of updates and may affect
your rights. As of Nov. 13, 2024 you may pick up copies at your local branch or view copies at keybank.com, or call +1-866-821-9126
KEYBANKS (+1-800-539-8336) for a copy. Please see the Additional Information Section of this statement for the main updates that
were made to "Your Deposit Account Agreement" booklet.

SILVER BUSINESS CHECKING Member FDIC

Account Number 359681701017
Account Summary

# Items
Beginning Balance on Jun 25 $ 10,487.68
Other Deposits 17 76,541.30
Card Withdrawals 5 586,27
Other Withdrawals 10 47,024.45 -
Checks Paid 29 30,416.69 -

Ending Balance on Jul 25, 2025 $ 20,144.38

Other Deposits
Date Description of Transaction Ref Number Amount
Jun 25 Electronic Deposit From 36 TREAS 310 $ 7,265.00
REF=1727550105657000N00 9101036151 MISC PAY431833386360012
Jun 26 Electronic Deposit From 36 TREAS 310 6,400.00
REF=172760027363140N00 9101036151 MISC PAY431833386360012
Jun 29 Electronic Deposit From CGS ADMINISTATOR 11,911.98
REF=172720058223180Y00 6202552297HCCLAIMPT267605
Jun 30 Electronic Deposit From CGS ADMINISTATOR 4,972.84
REF=172780042278970Y00 6202552297HCCLAIMPT267605
Jun 30 Electronic Deposit From 36 TREAS 310 4,510.00
REF=172850024413210N00 9101036151 MISC PAY431833386360012
Jul 01 Electronic Deposit From CGS ADMINISTATOR 5,597.43
REF=172790122999750Y00 6202552297HCCLAIMPT267605
Jul 07 Electronic Deposit From 36 TREAS 310 2,641.08
REF=172890066691320N00 9101036151 MISC PAY431833386360012
Jul 12 Electronic Deposit From CGS ADMINISTATOR 3,036.78
REF=172850047281610Y00 6202552297HCCLAIMPT267605
Jul 20 Electronic Deposit From 36 TREAS 310 760.00
REF=17292011272070N00 9101036151 MISC PAY431833386360012
Jul 20 Electronic Deposit From CGS ADMINISTATOR 11,414.48
REF=172900111651190Y00 6202552297HCCLAIMPT267605
Jul 23 Electronic Deposit From 36 TREAS 310 3,150.00
REF=172960092179570N00 9101036151 MISC PAY431833386360012
Jul 24 Electronic Deposit From CGS ADMINISTATOR 305.71
REF=172920071406510Y00 6202552297HCCLAIMPT267605
Jul 24 PayPal debit From PAYPAL INC 3,003.99
REF=PP20240216000987 PPXOOM2407220001
Jul 25 Electronic Deposit From CGS ADMINISTATOR 11,572.01
REF=172930041655740Y00 6202552297HCCLAIMPT267605