339

Ivanhoe Gardens Apartments LP

DBA Ivanhoe Gardens
Operating Account
4001 Martin Luther King Blvd Ste 30
Kansas City MO 64130

Bank Statement Primary Account Number: 408093315

If you have questions about your statement, Statement Date: December 31, 2022
please call us at 800-453-BANK. Page Number: 1 of 4

Analyzed Checking Account # 408093315

Account Summary Account # 408093315

Beginning Balance on December 1, 2022 $ 458.16

Deposits & Other Credits + 18,785.31
Debit Card Purchases & Debits - 1,859.00
Withdrawals & Other Debits - 13,055.33

Ending Balance on December 31, 2022 $ 4,329.14

To calculate a daily running balance during this statement period, use the beginning balance as it is listed on the statement. Next, subtract checks
and other debits as of the date they are listed as paid. For ATM and Debit Card withdrawals, use the transaction date. This is when these
transactions were authorized. Deposits and other credits should be listed as of the date they were credited.

Daily Balance Summary Account # 408093315

Date Balance Date Balance Date Balance

12-01 5,993.16 12-12 5,687.10 12-21 5,378.64
12-05 8,422.16 12-13 5,687.41 12-23 4,828.64
12-07 8,312.92 12-16 12,399.41 12-27 4,329.15
12-08 6,930.85 12-19 12,009.41 12-28 4,329.14
12-09 8,208.85 12-20 12,340.41

Deposits & Other Credits Account # 408093315

Date
Description Credited Amount

ACH Deposit 22335008143973 12-01 535.00

Settlement 000016379004438
091000015642224 Ivanhoe Garden
Account Transfer From DDA 12/01/2022 02:24:44 PM 12-01 5,000.00
1669947884157
Deposit 650337671220 12-05 2,429.00
U87043 R121 B0337 D3765 Sq300
0121000300376500000
Deposit 650337671963 12-07 2,500.00
U81957 R121 B0337 D3767 Sq094
0121000094376700000
 Page Number: 2 of 4

Deposits & Other Credits Account # 408093315 (Cont.)

Date
Description Credited Amount

Deposit 650337544204 12-09 1,278.00

U87043 R121 B0337 D3765 Sq164
0121000164376500000
Bus Debit Card Credit Commerce Expense Card 12-13 0.31
Kansas City MO
ACH Deposit 22350006472541 12-16 743.00
Settlement 000016548731734
091000017795881 Ivanhoe Garden
Deposit 650337675204 12-16 5,969.00
U81957 R121 B0337 D3767 Sq167
0121000167376700000
ACH Deposit 22354008191188 12-20 331.00
Settlement 000016566148830
091000017899570 Ivanhoe Garden

Total Deposits & Other Credits $18,785.31

Debit Card Purchases & Debits Account # 408093315

Tran Date
Description Date Paid Amount

Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 18.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 34.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 48.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 53.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 66.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 76.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 81.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 81.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
 Primary Account Number: 408093315
Ivanhoe Gardens Apartments LP Statement Date: December 31, 2022
Page Number: 3 of 4

Debit Card Purchases & Debits Account # 408093315 (Cont.)

Tran Date
Description Date Paid Amount

Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 86.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 114.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-09 12-12 114.00
844-688-4720 MO
Bus Debit Card Purchase Commerce Expense Card 12-19 12-21 228.00
844-688-4720 MO

Total Debit Card Purchases & Debits $1,859.00

Withdrawals & Other Debits Account # 408093315

Tran Date
Description Date Paid Amount

Account Transfer to DDA 12/07/2022 05:01:01 AM 12-07 12-07 2,000.00

1670432461004
Account Transfer to DDA 12/07/2022 03:55:22 PM 12-07 12-07 609.24
1670471722764
ACH Debit 22342002236835 12-08 12-08 473.00
Sale
021000022174167 Compliance One
Account Transfer to DDA 12/08/2022 08:59:32 AM 12-08 12-08 909.07
1670533172764
Acct Analysis Service Charge 12-12 12-12 197.97
ACH Debit 22346003622158 12-12 12-12 357.76
Web Pay Evergy Metro
091000016156062
ACH Debit 22346003622170 12-12 12-12 335.02
Web Pay Evergy Metro
091000016156227
ACH Debit 22353007276405 12-19 12-19 390.00
Sale
021000029142568 Compliance One
ACH Debit 22355008790851 12-21 12-21 150.00
Avidpay Ck1449
041001035285510 Avidpay Servic
ACH Debit 22355008830361 12-21 12-21 1.78
Sigonfile Rpi Transbilling
091000017953462
Account Transfer to DDA 12/21/2022 05:01:45 AM 12-21 12-21 1,581.99
1671642105541
Account Transfer to DDA 12/21/2022 11:12:58 AM 12-21 12-21 5,000.00
1671664378966
ACH Debit 22357000239153 12-23 12-23 100.00
Avidpay Ck1476
041001034185005 Avidpay Servic
ACH Debit 22357000239198 12-23 12-23 450.00
Avidpay Ck1475
041001033920925 Avidpay Servic
 Page Number: 4 of 4

Withdrawals & Other Debits Account # 408093315 (Cont.)

Tran Date
Description Date Paid Amount

ACH Debit 22357000487732 12-27 12-27 349.49

Web Pay Evergy Metro
091000011353014
ACH Debit 22361000737660 12-27 12-27 150.00
Avidpay Ck1477
041001037545255 Avidpay Servic
ACH Debit 22362001805520 12-28 12-28 0.01
EDI Pymnts 800637
091000014507307 Realpage

Total Withdrawals & Other Debits $13,055.33

Total for Total

this period year-to-date

Total Overdraft Fees............................................................................... $0.00 $0.00

Total Returned Items Fees....................................................................... $0.00 $0.00

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Contact us at 1000 Walnut Kansas City MO 64106-3686 or call us at 800-453-BANK. If you think your statement or receipt is wrong or if you need
more information about a transfer on the statement or receipt, please contact us as soon as possible. We must hear from you no later than 60 days
after we sent you the FIRST statement on which the error or problem appeared.

1) Tell us your name and account number.

2) Describe the error or the 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.
3) Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will recredit your
account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

The information above applies to checking, savings, or other consumer accounts established for personal, family, or household purposes.

If your checking or money market account has no activity for 12 consecutive months it will be considered dormant and assessed a $8 monthly fee. Regular savings
accounts with no activity for 18 consecutive months will be considered dormant and assessed a $5 monthly fee.

NOT TRANSFERABLE AS DEFINED IN 12 CFR PART 204