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Date Description Amount Balance

5/3/2021 STRIPE 1800948598 ST-F5Y2T8E6A8C3 CN 09726 CCD $34.98 $29,913.80


5/3/2021 STRIPE 1800948598 ST-N6E0B4W3O9D6 CN 09726 CCD $47.45 $29,961.25
5/3/2021 DOORDASH,INC. 1800948598 ST-B4L8U8J4M3Y7 N AUSTIN CCD $85.77 $30,047.02
5/3/2021 STRIPE 1800948598 ST-M3P8Y5T1N2H2 CN 09726 CCD $453.17 $30,500.19
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,372.05 $31,872.24
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,388.34 $34,260.58
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,850.37 $37,110.95
5/3/2021 DDA DEPOSIT $879.33 $37,990.28
5/4/2021 STRIPE 1800948598 ST-O0T5B5T8H9X1 CN 09726 CCD $62.59 $24,623.29
5/4/2021 POSTMATES INC. 4270465600 ST-Z0T1X3F8N1W8 13945 US-1 CCD $89.18 $24,712.47
5/4/2021 DOORDASH,INC. 1800948598 ST-T9S4C0Z8H8E4 N AUSTIN CCD $724.95 $25,437.42
5/4/2021 UBER USA 6787 3320456349 69ASVSW2W2SYMVB EDI PAYMNT CCD $2,300.79 $27,738.21
5/4/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,329.98 $30,068.19
5/5/2021 STRIPE 4270465600 ST-L8V7T7Q9L8F2 TRANSFER CCD $52.73 $27,366.34
5/5/2021 STRIPE 1800948598 ST-O8H2Y3X2U3Q6 CN 09726 CCD $100.26 $27,466.60
5/5/2021 DOORDASH,INC. 1800948598 ST-X9Q8P8U4U9E9 N AUSTIN CCD $452.06 $27,918.66
5/5/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,154.16 $29,072.82
5/6/2021 STRIPE 4270465600 ST-F9I7Z6J4Y4O0 TRANSFER CCD $44.32 $27,547.66
5/6/2021 STRIPE 1800948598 ST-Z6J9L6W0K3V5 CN 09726 CCD $54.50 $27,602.16
5/6/2021 DOORDASH,INC. 1800948598 ST-N9Y5M2S6N6X8 N AUSTIN CCD $316.13 $27,918.29
5/6/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $815.51 $28,733.80
5/7/2021 STRIPE 1800948598 ST-I0K5F8H1S0N1 CN 09726 CCD $115.98 $22,087.01
5/7/2021 DOORDASH,INC. 1800948598 ST-F6D4J0V5G4W4 N AUSTIN CCD $139.91 $22,226.92
5/7/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,246.58 $23,473.50
5/10/2021 STRIPE 1800948598 ST-H7T4Q2I6P7I0 CN 09726 CCD $28.34 $21,876.43
5/10/2021 STRIPE 1800948598 ST-M4C8K3J1S3A9 CN 09726 CCD $34.43 $21,910.86
5/10/2021 DOORDASH,INC. 1800948598 ST-H7A4G1L1Z8K7 N AUSTIN CCD $171.39 $22,082.25
5/10/2021 STRIPE 1800948598 ST-W0Z3A0J5S6D6 CN 09726 CCD $204.44 $22,286.69
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,470.51 $23,757.20
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,488.44 $26,245.64
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $3,369.16 $29,614.80
5/11/2021 POSTMATES INC. 4270465600 ST-O9J5V0G3T8M7 13945 US-1 CCD $20.62 $20,317.45
5/11/2021 STRIPE 4270465600 ST-H6B5N2B1Y7U3 TRANSFER CCD $28.59 $20,346.04
5/11/2021 STRIPE 1800948598 ST-X4P4S6J0A3N6 CN 09726 CCD $332.24 $20,678.28
5/11/2021 DOORDASH,INC. 1800948598 ST-W0R2J6O1R6M2 N AUSTIN CCD $529.72 $21,208.00
5/11/2021 UBER USA 6787 3320456349 2K42JJMSISUH50T EDI PAYMNT CCD $2,661.27 $23,869.27
5/11/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $3,639.07 $27,508.34
5/12/2021 MANPASAND SUPERM AUSTIN TX $4.00 $16,499.60
5/12/2021 STRIPE 1800948598 ST-F4F3A1Y6L0M1 CN 09726 CCD $8.46 $16,508.06
5/12/2021 STRIPE 4270465600 ST-A9Y5S3J7Y7K2 TRANSFER CCD $173.09 $16,681.15
5/12/2021 DOORDASH,INC. 1800948598 ST-M6W6Z4J2N1W3 N AUSTIN CCD $300.01 $16,981.16
5/12/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,504.27 $18,485.43
5/13/2021 STRIPE 1800948598 ST-J8E4G3G1C9H2 CN 09726 CCD $69.66 $17,295.30
5/13/2021 DOORDASH,INC. 1800948598 ST-K1K8Z7N3J3B0 N AUSTIN CCD $312.50 $17,607.80
5/13/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,065.77 $18,673.57
5/14/2021 STRIPE 1800948598 ST-J2A9X9A3O3T3 CN 09726 CCD $19.78 $14,172.07
5/14/2021 DOORDASH,INC. 1800948598 ST-Z6D7B0V7X5R0 N AUSTIN CCD $250.23 $14,422.30
5/14/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $946.10 $15,368.40
5/14/2021 DDA DEPOSIT $1,946.32 $17,314.72
5/17/2021 STRIPE 4270465600 ST-K0G8L8X9R8B1 TRANSFER CCD $20.34 $13,794.71
5/17/2021 STRIPE 1800948598 ST-S0B9C7N1B6F1 CN 09726 CCD $50.20 $13,844.91
5/17/2021 STRIPE 1800948598 ST-B1E5P4W9Y6F1 CN 09726 CCD $131.78 $13,976.69
5/17/2021 STRIPE 1800948598 ST-L0U5K3O1X6O5 CN 09726 CCD $137.81 $14,114.50
5/17/2021 DOORDASH,INC. 1800948598 ST-K3A9P0K2X9D5 N AUSTIN CCD $185.41 $14,299.91
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,309.67 $15,609.58
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,467.65 $18,077.23
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $3,016.81 $21,094.04
5/18/2021 STRIPE 1800948598 ST-B7C4J2V3J9J9 CN 09726 CCD $8.46 $20,152.78
5/18/2021 POSTMATES INC. 4270465600 ST-O5D6D6U8X7B4 13945 US-1 CCD $14.56 $20,167.34
5/18/2021 STRIPE 4270465600 ST-Z6W4F7J2O2F1 TRANSFER CCD $14.61 $20,181.95
5/18/2021 DOORDASH,INC. 1800948598 ST-K9A4M2G3A1Z1 N AUSTIN CCD $366.06 $20,548.01
5/18/2021 UBER USA 6787 3320456349 E6CQJ6U9VM7PVMZ EDI PAYMNT CCD $2,166.44 $22,714.45
5/18/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,294.48 $25,008.93
5/19/2021 STRIPE 1800948598 ST-E1P1R2T2C9F6 CN 09726 CCD $53.19 $24,814.07
5/19/2021 STRIPE 4270465600 ST-G5L3C3M0J8M9 TRANSFER CCD $76.82 $24,890.89
5/19/2021 DOORDASH,INC. 1800948598 ST-H8E3P2A2A0M8 N AUSTIN CCD $312.74 $25,203.63
5/19/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $993.51 $26,197.14
5/20/2021 STRIPE 4270465600 ST-J6K6J4U8M0U0 TRANSFER CCD $8.94 $16,533.19
5/20/2021 STRIPE 1800948598 ST-D2V5E5U4T6P2 CN 09726 CCD $27.49 $16,560.68
5/20/2021 DOORDASH,INC. 1800948598 ST-Y0N2I0P4C8G1 N AUSTIN CCD $76.42 $16,637.10
5/20/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,097.18 $17,734.28
5/21/2021 STRIPE 1800948598 ST-C6X7Z2T9O1E9 CN 09726 CCD $20.83 $17,151.64
5/21/2021 STRIPE 4270465600 ST-Z9P7P8V9S3S1 TRANSFER CCD $21.54 $17,173.18
5/21/2021 DOORDASH,INC. 1800948598 ST-D6O0U4T9E2L2 N AUSTIN CCD $164.28 $17,337.46
5/21/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,733.95 $19,071.41
5/24/2021 STRIPE 1800948598 ST-B9B6E0V3X2G4 CN 09726 CCD $32.80 $14,302.32
5/24/2021 STRIPE 1800948598 ST-A0T3Z1B2F3W9 CN 09726 CCD $53.45 $14,355.77
5/24/2021 AMZN MKTP US AMZN.COM BILL WA $89.01 $14,444.78
5/24/2021 DOORDASH,INC. 1800948598 ST-L8G0O9A1R9Y7 N AUSTIN CCD $99.73 $14,544.51
5/24/2021 STRIPE 1800948598 ST-D0U5F2M7P1R5 CN 09726 CCD $122.23 $14,666.74
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,032.54 $15,699.28
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $1,688.25 $17,387.53
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,078.07 $19,465.60
5/25/2021 POSTMATES INC. 4270465600 ST-K2Y7M7D0E3M3 13945 US-1 CCD $11.90 $11,672.11
5/25/2021 STRIPE 4270465600 ST-G7M3N9M9I0B7 TRANSFER CCD $18.60 $11,690.71
5/25/2021 STRIPE 1800948598 ST-D7N1P1N1Y8J9 CN 09726 CCD $92.25 $11,782.96
5/25/2021 3F6WHV 052121 A $300.00 $12,082.96
5/25/2021 DOORDASH,INC. 1800948598 ST-J2O3N5L6K7R2 N AUSTIN CCD $489.79 $12,572.75
5/25/2021 MERCHANT BANKCD H592126793 209218797881 DEPOSIT CCD $2,257.55 $14,830.30
5/25/2021 UBER USA 6787 3320456349 MLGUDJU19PCHHH9 EDI PAYMNT CCD $2,582.39 $17,412.69
5/26/2021 DOORDASH, INC. N AUSTIN $272.61 $17,638.27
5/26/2021 MERCHANT BANKCD DEPOSIT $799.69 $18,437.96
5/27/2021 STRIPE TRANSFER $13.35 $17,805.64
5/27/2021 DOORDASH, INC. N AUSTIN $54.96 $17,860.60
5/27/2021 MERCHANT BANKCD DEPOSIT $869.53 $18,730.13
5/27/2021 DDA DEPOSIT $1,446.34 $20,176.47
5/28/2021 STRIPE CN 09726 $86.18 $11,721.07
5/28/2021 DOORDASH, INC. N AUSTIN $401.21 $12,122.28
5/28/2021 MERCHANT BANKCD DEPOSIT $1,409.93 $13,532.21
DOORDASH UBEREATS POSTMATES MERCHANT
$ 34.98
$ 47.45
$ 85.77
$ 453.17
$ 1,372.05
$ 2,388.34
$ 2,850.37

$ 62.59
$ 89.18
$ 724.95
$ 2,300.00
$ 2,329.98
$ 52.73
$ 100.26
$ 452.06
$ 1,154.16
$ 44.32
$ 54.50
$ 316.13
$ 815.51
$ 115.98
$ 139.91
$ 1,245.58
$ 28.34
$ 34.43
$ 171.39
$ 204.44
$ 1,470.51
$ 2,488.44
$ 3,369.16
$ 20.62
$ 28.59
$ 332.24
$ 529.72
$ 2,661.27
$ 3,639.07

$ 8.46
$ 173.09
$ 300.01
$ 1,504.27
$ 69.66
$ 312.00
$ 1,065.77
$ 19.78
$ 250.23
$ 946.10

$ 20.34
$ 50.20
$ 131.78
$ 137.81
$ 185.41
$ 1,309.67
$ 2,467.65
$ 3,016.81
$ 8.46
$ 14.56
$ 14.61
$ 366.06
$ 2,166.44
$ 2,294.48
$ 53.19
$ 76.82
$ 312.74
$ 993.51
$ 8.94
$ 27.49
$ 76.42
$ 1,097.18
$ 20.83
$ 21.54
$ 164.28
$ 1,733.95
$ 32.80
$ 53.45

$ 99.73
$ 122.23
$ 1,032.54
$ 1,688.25
$ 2,078.07
$ 11.90
$ 18.60
$ 92.25

$ 489.79
$ 2,257.55
$ 2,582.00
$ 272.61
$ 799.69
$ 13.35
$ 54.96
$ 869.53

$ 86.18
$ 401.21
$ 1,409.93
$ 5,705.38 $ 9,709.71 $ 136.26 $ 52,544.00

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