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

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for February 1, 2024 to February 29, 2024 Account number: 5860 3894 3297
RICHMOND JAVA, LLC

Account summary
Beginning balance on February 1, 2024 $34,037.66 # of deposits/credits: 50
Deposits and other credits 59,218.59 # of withdrawals/debits: 58
Withdrawals and other debits -63,596.83 # of items-previous cycle¹: 1
Checks -0.00 # of days in cycle: 29
Service fees -1.00 Average ledger balance: $29,527.27
Ending balance on February 29, 2024 $29,658.42 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 ! February 1, 2024 to February 29, 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 ! February 1, 2024 to February 29, 2024

Deposits and other credits

Date Description Amount

02/01/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,551.78
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/01/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Y8I2D0D5T6E4 INDN:RICHMOND JAVA LLC CO 28.37

ID:1800948598 CCD

02/02/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,495.72
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/02/24 OLO # 33 Richmon DES:TRANSFER ID:ST-N8K4Y1Y7E7J1 INDN:RICHMOND JAVA LLC CO 48.49

ID:1800948598 CCD

02/05/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,665.45
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/05/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,126.92
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/05/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,672.69
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/05/24 OLO # 33 Richmon DES:TRANSFER ID:ST-B4Y0F3R9M6Y9 INDN:RICHMOND JAVA LLC CO 110.78

ID:1800948598 CCD

02/06/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,662.44
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/06/24 OLO # 33 Richmon DES:TRANSFER ID:ST-H6E7Z8J3X4W8 INDN:RICHMOND JAVA LLC CO 47.78

ID:1800948598 CCD

02/07/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,422.10
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/07/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J0S1Y2J8L0K0 INDN:RICHMOND JAVA LLC CO 169.54

ID:1800948598 CCD
continued on the next page

Page 3 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

Deposits and other credits - continued

Date Description Amount

02/08/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,616.38
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/08/24 OLO # 33 Richmon DES:TRANSFER ID:ST-W4Y4S7W2N7M8 INDN:RICHMOND JAVA LLC CO 50.35

ID:1800948598 CCD

02/09/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,493.34
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/09/24 TOAST, INC. DES:20240131-8 ID:617-682-0225 INDN:RICHMOND JAVA, LLC CO 42.78

ID:1330903620 CCD

02/09/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Y1A3K4O7A2P0 INDN:RICHMOND JAVA LLC CO 12.56

ID:1800948598 CCD

02/12/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,773.60
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/12/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,291.47
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/12/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,504.86
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/12/24 OLO # 33 Richmon DES:TRANSFER ID:ST-N0S8X1F8K0D1 INDN:RICHMOND JAVA LLC CO 28.26

ID:1800948598 CCD

02/13/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,125.24
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/13/24 OLO # 33 Richmon DES:TRANSFER ID:ST-C2C0B6H0D2U2 INDN:RICHMOND JAVA LLC CO 121.39

ID:1800948598 CCD

02/14/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,667.57
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC
02/14/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U9Z9K7N8W4X2 INDN:RICHMOND JAVA LLC CO 148.99
ID:1800948598 CCD

02/15/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,505.53
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/15/24 OLO # 33 Richmon DES:TRANSFER ID:ST-I4Z9K8F1V2D0 INDN:RICHMOND JAVA LLC CO 40.78

ID:1800948598 CCD

02/16/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,388.81
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/16/24 OLO # 33 Richmon DES:TRANSFER ID:ST-H1S0M8C0O8S4 INDN:RICHMOND JAVA LLC CO 58.69

ID:1800948598 CCD

02/20/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 3,191.94
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 ! February 1, 2024 to February 29, 2024

Deposits and other credits - continued

Date Description Amount

02/20/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,734.86
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/20/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,917.28
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/20/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,698.35
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/20/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G8Z2H8D1D2R1 INDN:RICHMOND JAVA LLC CO 36.86

ID:1800948598 CCD

02/21/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,980.04
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/21/24 OLO # 33 Richmon DES:TRANSFER ID:ST-B3Z2A4B0Q3U4 INDN:RICHMOND JAVA LLC CO 58.82

ID:1800948598 CCD

02/22/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,380.35
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/22/24 OLO # 33 Richmon DES:TRANSFER ID:ST-X1H0A8Y6Z0R5 INDN:RICHMOND JAVA LLC CO 345.15

ID:1800948598 CCD

02/23/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,615.34
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/23/24 OLO # 33 Richmon DES:TRANSFER ID:ST-S2X4A9X5D9U1 INDN:RICHMOND JAVA LLC CO 76.03

ID:1800948598 CCD

02/26/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,629.53
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/26/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,148.09
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/26/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,768.78
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/26/24 OLO # 33 Richmon DES:TRANSFER ID:ST-V8L4H9J9U8P0 INDN:RICHMOND JAVA LLC CO 16.03

ID:1800948598 CCD

02/27/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,386.06
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/27/24 OLO # 33 Richmon DES:TRANSFER ID:ST-N6W7D3C1F1Z4 INDN:RICHMOND JAVA LLC CO 20.97

ID:1800948598 CCD
continued on the next page

Page 5 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

Deposits and other credits - continued

Date Description Amount

02/28/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,580.93
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/28/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G8Z5I9W0T5A7 INDN:RICHMOND JAVA LLC CO 233.80

ID:1800948598 CCD

02/29/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 1,483.45
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC

02/29/24 OLO # 33 Richmon DES:TRANSFER ID:ST-V5M6C2U1L3J5 INDN:RICHMOND JAVA LLC CO 43.27

ID:1800948598 CCD

Total deposits and other credits $59,218.59

Withdrawals and other debits

Date Description Amount
02/01/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -3,836.21
ID:1722616679 CCD
02/05/24 LATIPACCOMMERCIA DES:SIGONFILE ID:FZP6QF INDN:Richmond Java LLC CO -6,261.26
ID:9000326709 CCD
02/05/24 GULF COAST BANK DES:SBALM ID:1398189107 INDN:RICHMOND JAVA, LLC CO -5,745.60
ID:9721167423 PPD
02/05/24 Yardi Service Ch DES:SIGONFILE ID:41P3QF INDN:Richmond Java LLC CO ID:9000278329 -0.95
CCD
02/06/24 IRS DES:USATAXPYMT ID:270443701344214 INDN:RICHMOND JAVA LLC CO -955.14
ID:3387702000 CCD
02/08/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -4,348.63
ID:1722616679 CCD
02/08/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,910.70
02/08/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,847.98
02/12/24 Toast, Inc DES:Toast, Inc ID:ST-U7H0D1K4F3U9 INDN:TOAST INC CO -273.64
ID:4270465600 CCD
02/13/24 Zelle payment to DINA DECASTRO Conf# erogikt6s -735.00
02/13/24 IRS DES:USATAXPYMT ID:270444474093766 INDN:RICHMOND JAVA LLC CO -1,089.42
ID:3387702000 CCD
02/13/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -867.27
ID:1742206395 CCD
02/13/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -588.32
ID:1742206395 CCD
02/13/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -433.64
ID:1742206395 CCD
02/13/24 COMCAST 8777705 DES:XXXXXXXXX ID:8770972 INDN:RYAN *RICHARDSON CO -212.34
ID:0000213249 PPD
02/13/24 OLO - [email protected] DES:PURCHASE ID:RYAN RICHARDSON INDN:RYAN RICHARDSON CO -155.93
ID:3383693141 CCD
02/13/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -80.52
ID:1742206395 CCD
02/14/24 SUMMER MOON FRAN DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -22.68
02/15/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -4,006.18
ID:1722616679 CCD
continued on the next page

Page 6 of 10
 Your checking account
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/15/24 eCard Systems DES:Payment ID:10268 INDN:21860 Cedar Cove CO ID:7822695565 PPD -26.76
02/20/24 TRANSFER RICHMOND JAVA, LLC:Cake and Bacon, LLC Confirmation# 1345711173 -2,865.60
02/20/24 IRS DES:USATAXPYMT ID:270445170921046 INDN:RICHMOND JAVA LLC CO -1,017.82
ID:3387702000 CCD
02/21/24 eCard Systems DES:Payment ID:10268 INDN:21860 Cedar Cove CO ID:6822695565 PPD -53.51
02/22/24 WEBFILE TAX PYMT DES:DD ID:902/74976582 INDN:33311/12345/EDI/XML - CO -4,345.31
ID:2146000311 CCD
02/22/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -4,096.64
ID:1722616679 CCD
02/22/24 SUMMER MOON FRAN DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -3,131.77
02/22/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -2,021.72
02/22/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -818.22
02/27/24 IRS DES:USATAXPYMT ID:270445833449646 INDN:RICHMOND JAVA LLC CO -1,040.32
ID:3387702000 CCD
02/27/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -838.20
ID:1742206395 CCD
02/27/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -612.38
ID:1742206395 CCD
02/27/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -514.97
ID:1742206395 CCD
02/27/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -244.61
ID:1742206395 CCD
02/27/24 AIRGAS NATIONAL DES:0221600000 ID:62957772 INDN:SUMMER MOON COFFEE CO -143.79
ID:1611608955 CCD
02/29/24 Zelle payment to Faythe Gourley Conf# dhd4yhjrk -121.65
02/29/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -4,020.50
ID:1722616679 CCD
Card account # XXXX XXXX XXXX 8138
02/01/24 CHECKCARD 0131 PY *PREVENTIVE PE 7139837997 TX 75418234031192654197939 CKCD -64.95
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/01/24 CHECKCARD 0131 PY *PREVENTIVE PE 7139837997 TX 75418234031192654610063 CKCD -7.58
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/02/24 CHECKCARD 0201 TST* LOS TIOS - S SUGAR LAND TX 02305374032300340228868 CKCD -57.54
5812 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/05/24 CHECKCARD 0202 EL JARRITO MEXICA KATY TX 75369434034043904926621 CKCD 5812 -47.73
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/05/24 CHECKCARD 0204 EL JARRITO MEXICA KATY TX 75369434036051702420521 CKCD 5812 -73.07
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/05/24 CHECKCARD 0205 ARAMARK UNIFORM 8005040328 KY 55432864036203948260657 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/06/24 CHECKCARD 0206 RELIANT ENERGY 8662227100 TX 55432864037204307738571 -574.40
RECURRING CKCD 4900 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/09/24 CHECKCARD 0208 EL JARRITO MEXICA KATY TX 75369434040071207852105 CKCD 5812 -36.61
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/12/24 CHECKCARD 0210 SP ESPRESSO PARTS LACEY WA 82305094041000015844271 CKCD -67.21
5950 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
continued on the next page

Page 7 of 10
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/12/24 CHECKCARD 0212 BRINKS HOME SECUR 8004479239 TX 55432864043206177253112 -45.42
RECURRING CKCD 7393 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/13/24 CHECKCARD 0213 ARAMARK UNIFORM 8005040328 KY 55432864044206327730851 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/14/24 PURCHASE 0214 AMZN Mktp US*RI01 8662161072 WA -113.33
02/14/24 CHECKCARD 0213 H-E-B GAS/CAR WAS KATY TX 05140484044740268955957 CKCD 5542 -64.31
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/15/24 CHECKCARD 0214 MAVIS04486 KATY TX 55309594045207000000044 CKCD 5532 -400.00
XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/20/24 PURCHASE 0216 ODEKO, INC. NEW YORK NY -1,974.21
02/20/24 CHECKCARD 0220 ARAMARK UNIFORM 8005040328 KY 55432864051208396566737 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/26/24 CHECKCARD 0226 ARAMARK UNIFORM 8005040328 KY 55432864057200226570769 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/26/24 CHECKCARD 0226 WAL SAMSCLUB # RICHMOND TX CKCD 5300 XXXXXXXXXXXX8138 XXXX -269.74
XXXX XXXX 8138
02/27/24 CHECKCARD 0226 PY *PREVENTIVE PE 7139837997 TX 75418234057194433297476 CKCD -68.20
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/27/24 CHECKCARD 0226 PY *PREVENTIVE PE 7139837997 TX 75418234057194433297468 CKCD -7.58
7342 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
02/27/24 CHECKCARD 0227 KTX WINDOW CLE KATY TX CKCD 7349 XXXXXXXXXXXX8138 XXXX -54.13
XXXX XXXX 8138
Subtotal for card account # XXXX XXXX XXXX 8138 -$4,311.65
Total withdrawals and other debits -$63,596.83

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 01/31/24. 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

02/21/24 External transfer fee - 3 Day - 02/20/2024 -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 ($)

02/01 31,709.07 02/08 23,878.30 02/15 28,319.68

02/02 33,195.74 02/09 25,390.37 02/16 30,767.18
02/05 27,546.56 02/12 31,602.29 02/20 34,392.43
02/06 28,727.24 02/13 29,590.07 02/21 36,376.78
02/07 30,318.88 02/14 31,206.31 02/22 23,688.62
continued on the next page

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 Your checking account
RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

Daily ledger balances - continued

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

02/23 25,379.99 02/27 30,459.12 02/29 29,658.42

02/26 31,576.27 02/28 32,273.85

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RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! February 1, 2024 to February 29, 2024

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