Bank America’s Most Convenient Bank® STATEMENT OF ACCOUNT MILBRADT VETERINARY HOSPITAL INC. Page: 10f3 3079 RIVIERA RD Statement Periods: Aug 01 2023-Oct 29 2023 GRIDLEY CA 95948 Cust Ref #: 4354366572.719.7.4** 442-0026109 TD Business Premier Checking MILBRADT VETERINARY HOSPITAL INC. Account # 442-0026109 ‘ACCOUNT SUMMARY Beginning Balance $ 16,480.40 Total Deposits $ 38,340.54 Total Withdrawals $ 32,489.02 Ending Balance $ 22,331.92 ‘ACCOUNT ACTIVITY heck Deposits! Withdrawals POSTING DATE DESCRIPTION DEPOSITS __ WITHDRAWALS oat02 Check Deposit, $9317 Larson Contractors 4,750.00 05 Check Deposit 28484 Vis'on Media Ine 500.00 oariz ‘Ach Deposit, Quickbooks Payment 4793856223°33 748.00 o9ri6 heck Payment, 41825 Jhacs Medical 3,800.00 cara Deposit, Counter 00.00 10109) Check Deposit Atm 750.00 rom Deposit, Atm 2678.39 7020 ‘Check Payment, Nycha Rev Fund Nycha-prod 3.11672 7025 ‘Ach Deposit, Quickbooks Deposit 478985622313 1,758.00 7029 Ced Deposit, To Merchant Sve Depost 4783856203133 00.00 oa720 Ted Deposit, Marchant Sve Deposit 3,700.00 Totals eae 13,886.39 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com See epee ware Tee A oDBank ‘America’s Most Convenient Bank® 2of3 ACCOUNT ACTIVITY, Electronic payments / Other withdrawls DEPOSITS! WITHDRAWALS! ENDING DAILY DATE DESCRIPTION ADDITIONS _SUBTRACTIONS BALANCE 8103 Zale From Gomez V oF 68108 Ret Ipmb00200568 00 aos Purchase aulhurieed an C003 Costco Wise f0057 Sarva NC ToT poosta105576900%0, a0 Topas IN GranchvSiote UOUSZS UT DUBE Pin WoO Regency ony Saute Biv Denver NC 08 ‘Orine Trans'er from Amencan Youth Leaders Busiross Narkoinave THOTT THIET ‘Savings wnccxt320 Ret ibe vq228 on 08,6315. wm ‘Mabie Dapost_Rof Number 500170700700, Tow ae Reecutrng Trantor fo Lonee K Ret #OpODVaLS Tow TESTIS 1. Purchaso authareed on 0008 Gato 1103 Donvor RO Tae Poots: a1 5590654800 aor Putchaso wih Casn Back § 50.00 authored on OOTOT PuaTxc was Suporhar 9100 Mer Denver NC Pon3an015714037869 oor ‘Spachrany Bank Pavone TOTS COT Toes SB I Tao TTSSTT Tran Autica oe Tobe Dope RoT NOT DoT TTR TT 0m Prayoal Transfer 150725 SSAZ7BV Pin Avorn You LoadoTs TAA ma T2ATH epost on O7702 7037S Mam STSainas CB 00304 Anat 400A Card 1732 Da Purchaso a-tronzed on O74 Dall Rose Dar Sanas ry TEOTAT ‘GASB 990" 366282 Care 8135 vo Purchase authonzos on DOr Moga URudaton Conor Tare TEETH ‘Donver NC POUDOUOUDEHEUEESTS Card 8515 mm Edaposit N Branch/Store 09°28:29 05 01 10 Pra 4505 Man ST TERT TOOTH ‘Salinas CA 1752 Dy Purchase author o7 00775 Pu Supa War STOO Mar Tat TTRETS Denver NC POUAGIONA 2/9047 Card e548 om Purchase authorized on 0130 Rows Stores #75 TOS TEAS Denver NE PacaocoNG7rauaK2E0 Cans BSS ‘Sipe Transfer TERED TRecutrne Payment autanged on 10103 mvercoZOSU50-G00-5T00 NA TIS THESES Sahazornaasoa70 Cand B13 me TAT Wats Fargo Bank), Dopo ZOO TEETH Tore ‘Bl Pay ADP Payroll Svcs THETA ‘nLine wxxax6 1863 an 10.08 we “hain Totalnaree rect Dep STSTIRIOTAT SOP 3288 69 TOABES Emering, Brown ms urchase-authctizad on APPLE PAY 180308 STOUSSBODSDTENS 5000 are ncn 8135 Tore PPRammanagemen Web Pris GARE a0 Tens Herbert Baiey im ‘Busnoss to Rugnose ACK] Groat —Captel One Bank Paymont T0718 122050 en B19730180018676 81108" 8411 Par cache ny Purchase auoraed 95 1018 a -A0TS Tae BOs Denver NC PUCBDTOSTE! 108470 Card 8515 sizmae2 48,602.63 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www. tdbank.com TDC araa Tae NAT fal a oYBank America’s Most Convenient Bank* 20f3 How to Balance your Account Begin by adustng your account register as follows: / ea egining © Sat ay es sags So om ue eee ‘srement 2 »w the amount of deposits or T Subtract any automatic payments, credit transfers which de not appear v transfers or other electronic with- on this statement. Total the deposits Total + chaywals not previously recorded aid enter on Line 2 Deposits 38,340.54 2 Add any interest cared if you have 5 pot by adding Tines Vand 2 FS inerest-earing account sab totat 0 Add any automatic deposit or 4, List below the total amount of 54,820.94 verdad ine of ere ‘thats that dona ape on his : Sale Total the withdrawals and 2 Review all withdrawals shown on this Semen ol Total = statement aud check them off in your Withdrawals 32,489.02 accoutt resister, S.Subaet Line fom 3 Thivadjsed 1 Follow instmctions 2-5 to verify your balmee should equa! your account ‘Adjusted ending account balan aanee 22,331.92 v x Total Tota Deposits \ To ‘QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: ‘To Bank, NA, Deposit Operations Dept P.0. 80x 1377, Lewis on. INTERESTNOTICE Call 1-800-937-2000 for 24-hour Bank-by-Pho! Sa Oops FOC Tac TO Bark HA qual Fog ere SUMMARY Som sisred ca nghane te bt og sol we 8e¥e ou MME Nou thntmance sarge your Monayne'erta Protect een he sm "00" oF wien ne inarce chagesoveoons er neds Yt ne services or connect to www.tdbank.com