• Bank Northwest 4137418

May 9, 2022

Pg 1 of 1

BENVENUE MEDI CAL I NC 5

4590 PATRI CK HENRY DR
SANTA CLARA, CA 95054

Northwest Standard Checking

04/29/2022 Beginning Balance .00
1 Deposits/Other Credits + 178,106.18
4 Checks/Other Debits 23,454.00
05/09/2022 Ending Balance 11 Days Statement Period 154,652.18

Deposits/Other Credits
04/29/2022 Opening Deposit 178,106.18

------- Checks listed in numerical order; (*) indicates gap in sequence -------
Check Date Amount Check Date Amount

05/05 3,000.00 05/09 7,052.00

05/09 8,402.00 05/09 5,000.00

Total For Total I

I I This Period I Year-to-Date I
1------------------------------------------------------------------------------1
I Total Overdraft Fees I $ .00 I $ .00 I
1------------------------------------------------------------------------------1
I Total Returned Item Fees I $ .00 I $ .00 I

----------------------------- Daily Ending Balance -----------------------------

04/29 178,106.18 05/05 175,106.18 05/09 154,652.18
 Jl'Ba�fi-�1'!,._\Yf� CREDIT RECEM:D FROM
CHECKING WITHDRAWAL
MISCELLANEOUS • Banb �or��west AMERICAN SOUITHlNS FOR BUSINESS CWI��
Accoi.ntNumber Tran.Code
ACCOUNT NUMBER

1 '5 C>
DATE fa1o..y "I ?,oz2.
AMOUNT

18 5 I o � I '6
AMOUNT
PRINT NAME

SIGNAT\JRE
'300000
�
f EO ON
'")c, 6 0 0 0

'78Jo(e 8

$178,106.18 4/29/2022 0 $3,000.00 5/5/2022

RECEIVED FROM

• Bank Northwest _..__ CHECKING WITHDRAWAL

�EAICAH SOUJTIONS FOR BUSlNESS CWll;!2
ACCOUNT NUMBER
RECEIVED FROM

Northwest
• Banl! -�--
Jttilfll
CHECKING WITHDRAWAL
ACCOUNT NUMBER

DATE DATE 5-9-LZ.

PRINT NAME AMOUNT AMOUNT
PRINT NAME •
\
500000
A
A ,,.
SIGNATUREV�� SIGNATURE � ,-/1 ,.rl\ ',./) , ol4t'.
t�OT NEGOTIABLE· TO BE USED ONLY AT COi.iNTER BY DEPOSITOR t;OT tiEG!ffiAoCE""=Yo�t�n·av�POSITOR

DOLLARS

□
1: S S Om �0001:

0 $5,000.00 5/9/2022 0 $7,052.00 5/9/2022

RECEIVED FROM CHECKING WITHDRAWAL

• Banb�ort_!?west AMERICAH SOl..lITIClNS FOR BUSINESS CW11;!2
ACCOUNT NUMBER

DATE

AMOUNT
PRINT NAME

SIGNATUR
Jj �
0 NEGOTIABLE· TC B iL� CONLY CCU NTEA BY DEPOSITOR

0 $8,402.00 5/9/2022

VERNON G NIELSON 4137418 Page 2