1 BANK Statment

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
TURNA LOGISTIC LLC
Bank of America, N.A.
9208 ROCKHAMPTON DR
P.O. Box 25118
BAKERSFIELD, CA 93313-5059 Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Fundamentals™ Banking

Preferred Rewards for Bus Gold
for May 1, 2023 to May 31, 2023 Account number: 1381 2586 9140
TURNA LOGISTIC LLC
Account summary
Beginning balance on May 1, 2023 $368.92 # of deposits/credits: 11
Deposits and other credits 111,371.02 # of withdrawals/debits: 79
Withdrawals and other debits -90,630.59 # of items-previous cycle¹: 2
Checks -16,303.50 # of days in cycle: 31
Service fees -50.00 Average ledger balance: $1,036.98
Ending balance on May 31, 2023 $4,755.85 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: WA Page 1 of 10

TURNA LOGISTIC LLC ! Account # 1381 2586 9140 ! May 1, 2023 to May 31, 2023
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.
© 2023 Bank of America Corporation
Page 2 of 10
Your checking account
Deposits and other credits

Date Description Amount
05/01/23 RTS FINANCIAL SE DES:CORP PMT ID:000000005160962 INDN:TURNA LOGISTIC LLC CO 4,095.00
ID:2200925624 CCD
05/03/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-02) 1,800.00
05/03/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-02) 477.37
05/09/23 WIRE TYPE:WIRE IN DATE: 230509 TIME:0559 ET TRN:2023050900204386 30,000.00

SEQ:3666093128ES/230231 ORIG:KLF TRANSPORT INC ID:000913199193 SND BK:JPMO RGAN
CHASE BANK, N.A. ID:0002 PMT DET:DCD OF 23/05 /08 REF # 193058
05/15/23 KLF TRANSPORT IN DES:ACH Pmt ID:11018939624 INDN:Turna Logistics LLC CO 17,428.68
ID:9200502235 CCD PMT INFO:Ref 193058
05/16/23 PILOT TRAVEL CEN DES:PILOTDRAFT ID:409771 INDN:TURNA LOGISTIC LLC CO 5.10
ID:8341953155 CCD
ID:2200925624 CCD
05/30/23 WIRE TYPE:WIRE IN DATE: 230530 TIME:0421 ET TRN:2023053000283091 50,000.00

SEQ:3605273146ES/057793 ORIG:KLF TRANSPORT INC ID:000913199193 SND BK:JPMO RGAN
CHASE BANK, N.A. ID:0002 PMT DET:DCD OF 23/05 /26
ID:2200925624 CCD
Total deposits and other credits $111,371.02
Withdrawals and other debits

05/01/23 Zelle payment to Anmol O1 Conf# bwj5i798s -80.00
05/01/23 Zelle Transfer Conf# gjw1b3e1x; Jagtar Kent -600.00
05/01/23 MITSUBISHI HCC DES:M 5012 ID:164313 INDN:TURNA LOGISTIC LLC CO ID:3333308288 -2,587.55
CCD
05/02/23 FLAME GROUP LLC DES:CORP COLL ID: INDN:TURNA LOGISTICS CO ID:9004640001 CCD -1,800.00
continued on the next page
Christina Fields
661.765.8928
christina.fields@bofa.com
Page 3 of 10
Withdrawals and other debits - continued

05/02/23 Milestone Equip. DES:WEB PAY ID:34254 INDN:TURNA LOGISTIC LLC CO ID:1461804996 -477.37
CCD
05/04/23 Zelle Transfer Conf# doplgi9z4; Thakur -300.00
05/08/23 Milestone Equip. DES:WEB PAY ID:34254 INDN:TURNA LOGISTIC LLC CO ID:1461804996 -527.37
CCD
05/09/23 Zelle payment to Baljinder New Conf# e4bszqo8l -15,000.00
05/09/23 WA TLR transfer to CHK 5010 Banking Ctr KENT EAST BANKING CENTER #0034900 WA -4,500.60
Confirmation# 0465469279
05/09/23 BKOFAMERICA BC 05/09 #000001673 WITHDRWL -3,200.00
05/11/23 Zelle payment to KULDIP SINGH Conf# ioy3id9jd -300.00
05/11/23 Zelle payment to Kamal 101 Conf# hmar6lpb4 -300.00
05/12/23 Zelle payment to Anmol O1 Conf# irxee6g71 -4,500.00
05/12/23 PRIORITY SERVICE DES:SALE ID: INDN:ANMOLDEEP SINGH CO ID:9215986202 WEB -895.00
05/15/23 Zelle payment to Baljinder New Conf# hth0wies6 -5,500.00
05/15/23 Zelle payment to Anmol O1 Conf# iououau1z -5,500.00
05/15/23 Zelle payment to KULDIP SINGH Conf# mysfv4u7l -150.00
05/16/23 Zelle payment to jora 2 Conf# ft42r8z9o -250.00
05/16/23 Zelle payment to Anmol O1 Conf# eyxc0kcv4 -1,600.00
05/23/23 Zelle payment to Anmol O1 Conf# e77p1zdac -100.00
05/23/23 Zelle payment to Anmol O1 Conf# fkrwd4jf3 -10.00
05/24/23 Zelle payment to Anmol O1 Conf# g7c1ezw98 -12.00
05/26/23 Zelle payment to jora 2 Conf# b94wcw1wn -80.00
05/26/23 Zelle payment to Anmol O1 Conf# adq1et5tr -40.00
05/30/23 Zelle Transfer Conf# i0p60pjeb; bhangu -6,900.00
05/30/23 Zelle Transfer Conf# a1vebhqyu; new parking -1,875.00
05/30/23 WA TLR cash withdrawal from CHK 9140 -15,000.00
05/30/23 Zelle Transfer Conf# b4oljygwh; Laddi Bro -200.00
05/30/23 Zelle Transfer Conf# a4v1f5ijg; Thakur -775.00
05/30/23 Zelle payment to Baljinder New Conf# i02yr5t6y -5,000.00
05/31/23 Zelle payment to Anmol O1 Conf# dx22bpnds -250.00
05/31/23 Zelle payment to Baljinder New Conf# akgi8xnsq -3,500.00
05/31/23 Zelle payment to Anmol O1 Conf# gbtb6izcj -60.00
05/31/23 Zelle payment to Anmol O1 Conf# es8blvxmf -50.00
05/31/23 Zelle payment to Anmol O1 Conf# feev7v93o -5,000.00
Card account # XXXX XXXX XXXX 2358
05/01/23 PURCHASE 0429 UBER PASS HELP.UBER.COMCA -9.99
05/08/23 CHECKCARD 0505 TMOBILE*POSTPAID PDA 800-937-8997 WA 24692163125100805448476 -406.99
CKCD 4814 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
05/08/23 CHECKCARD 0506 dox*Bill Pay - doxoPLUS 866-2174483 WA 24906413126173411439361 -5.99
RECURRING CKCD 5817 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
05/08/23 CHECKCARD 0507 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755423128121283193367 -45.00
05/09/23 SHELL SERVICE 05/09 #000432665 PURCHASE SHELL SERVICE STA REDDING CA -7.27
05/09/23 TA # 57 REDDI 05/09 #000857134 PURCHASE TA # 57 REDDI REDDING CA -11.36
05/10/23 CHECKCARD 0509 TA EUGENE SERVICE CENT COBURG OR 24427333129740273808490 -790.93
continued on the next page
Page 4 of 10
Withdrawals and other debits - continued

05/10/23 PILOT #1343 05/09 #000829488 PURCHASE PILOT #1343 YREKA CA -150.00
05/11/23 LOVE'S #312 05/11 #000898081 PURCHASE LOVE'S #312 ROSEBURG OR -8.62
05/15/23 CHECKCARD 0513 76 KENT STATIO KENT WA CKCD 5542 XXXXXXXXXXXX2358 XXXX XXXX -50.50
XXXX 2358
05/15/23 CHECKCARD 0514 Uber Technolog San FranciscoCA CKCD 5812 XXXXXXXXXXXX2358 XXXX -24.46
XXXX XXXX 2358
05/17/23 CHECKCARD 0517 TA TRUCK WASH & TIRES CORNING CA 24377353137000003222050 -142.00
05/17/23 CHECKCARD 0516 PUNJABI DHABA YREKA CA 24765013137400104001009 CKCD 5812 -19.71
XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
05/22/23 CHECKCARD 0521 TMOBILE*POSTPAID PDA 800-937-8997 WA 24692163141100424662846 -279.75
05/25/23 CHECKCARD 0524 FD *CA DMV 552 *SVC 800-777-0133 CA 24116413145400141000244 CKCD -0.11
9399 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
05/25/23 CHECKCARD 0524 FD *CA DMV 552 YREKA CA 24116413145091109000241 CKCD 9399 -5.00
05/26/23 WALGREENS STOR 05/25 #000816905 PURCHASE WALGREENS STORE 2 KENT WA -14.45
05/26/23 PILOT #1343 05/26 #000475623 PURCHASE PILOT #1343 YREKA CA -1.09
05/30/23 CHECKCARD 0525 OFFICE DEPOT #984 800-463-3768 WA 24137463146100515077047 CKCD -213.86
05/30/23 CHECKCARD 0528 TMOBILE*POSTPAID FDP 800-937-8997 WA 24692163148105439042606 -171.45
05/31/23 APNA FROOTICAN 05/31 #000648675 PURCHASE APNA FROOTICANA KENT WA -59.59
Subtotal for card account # XXXX XXXX XXXX 2358 -$2,471.35
Card account # XXXX XXXX XXXX 3102
05/01/23 CHECKCARD 0427 AMERICAN DIAGNOSTIC SEATTLE WA 24009593118500708709152 CKCD -260.00
05/01/23 LOVE'S #454 04/30 #000249952 PURCHASE LOVE'S #454 NAPAVINE WA -270.00
05/08/23 CHECKCARD 0504 AMERICAN DIAGNOSTIC SEATTLE WA 24009593125500725745982 CKCD -165.00
05/12/23 CHECKCARD 0511 EZ ELD SOLUTIONS INC SALES@EZELDSOCA 24493983131207497300784 -40.00
05/18/23 CHECKCARD 0517 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755423138121385163100 -279.00
05/22/23 ERNIES FUEL ST 05/22 #000900836 PURCHASE ERNIES FUEL ST KENT WA -50.00
05/24/23 PURCHASE 0523 SAMSARA HTTPSWWW.SAMSCA -41.18
05/30/23 FRED-MEYE FRED 05/30 #000838260 PURCHASE FRED-MEYE FRED KENT WA -134.17
Subtotal for card account # XXXX XXXX XXXX 3102 -$1,239.35
Total withdrawals and other debits -$90,630.59
Page 5 of 10
Checks
Date Check # Amount Date Check # Amount
05/01/23 1181 -275.50 05/25/23 1187 -1,200.00
05/11/23 1185* -4,728.00 05/30/23 1189* -5,000.00
05/30/23 1186 -1,200.00 05/31/23 331192* -3,900.00
Total checks -$16,303.50
Total # of checks 6
* There is a gap in sequential check numbers
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period Total year-to-date
Total Overdraft fees $50.00 $110.00
Total NSF: Returned Item fees $0.00 $0.00
We want to help you avoid overdraft fees. Here are a few ways to manage your account and stay on top of your balance:
- Enroll in Balance Connect™ for overdraft protection through Online or Mobile Banking to help save on overdraft fees and cover
your payments and purchases by automatically transferring money from your linked backup accounts when needed.
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage.
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 04/28/23.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met
$5,000+ combined average monthly balance in linked business accounts has not 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
05/08/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-08 -10.00
05/09/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00
05/30/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00
Total service fees -$50.00

Note your Ending Balance already reflects the subtraction of Service Fees.
Page 6 of 10
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
05/01 380.88 05/11 441.12 05/23 2,469.48

05/02 -1,896.49 05/12 -4,993.88 05/24 2,416.30
05/03 380.88 05/15 2,104.84 05/25 1,157.96
05/04 80.88 05/16 259.94 05/26 1,022.42
05/08 -1,089.47 05/17 98.23 05/30 14,552.94
05/09 6,718.67 05/18 -190.77 05/31 4,755.85
05/10 5,777.74 05/22 -540.52
Page 7 of 10
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Page 8 of 10
Check images
Account number: 1381 2586 9140
Check number: 1181 ! Amount: $275.50 Check number: 1185 ! Amount: $4,728.00
Check number: 1186 ! Amount: $1,200.00 Check number: 1187 ! Amount: $1,200.00
Check number: 1189 ! Amount: $5,000.00 Check number: 331192 ! Amount: $3,900.00
Page 9 of 10
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Good news - we are lowering and eliminating fees related to international wires and transactions!
Starting May 21, we will lower the Incoming International Wire Transfer Fee from $16 to $15.
As a reminder, on May 23, 2023, we will stop charging an International Transaction Fee when an international debit card
purchase is processed in U.S. dollars. However, keep in mind, debit card purchases processed in a foreign currency will continue
to be charged the International Transaction Fee which is equal to 3% of the U.S. dollar amount of the transaction.
Page 10 of 10

1 BANK Statment

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P.O.

Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: WA Page 1 of 10

- Tell us your name and account number.

© 2023 Bank of America Corporation

Deposits and other credits

05/03/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-02) 1,800.00

05/03/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-02) 477.37

05/09/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) 527.37

05/09/23 WIRE TYPE:WIRE IN DATE: 230509 TIME:0559 ET TRN:2023050900204386 30,000.00

05/15/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-12) 895.00

05/30/23 WIRE TYPE:WIRE IN DATE: 230530 TIME:0421 ET TRN:2023053000283091 50,000.00

Total deposits and other credits $111,371.02

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $50.00 $110.00

Total NSF: Returned Item fees $0.00 $0.00

Become a member of Preferred Rewards for Business has been met

05/08/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-08 -10.00

05/08/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-08 -10.00

05/09/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

05/18/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-18 -10.00

05/22/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-22 -10.00

05/22/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-22 -10.00

05/30/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

Total service fees -$50.00

Daily ledger balances

05/01 380.88 05/11 441.12 05/23 2,469.48

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