SUNTRUST BANK Page 1 of 3

PO BOX 305183 36 / E00/ 0175 / 0/ 13

NASHVILLE TN 37230-5183 1000247794950
03 / 31 / 2022

Account
Statement
MR SMOOTHIE JUICE BAR LLC Questions? Please call
200 HEATHER ST 1-800-786-8787
WARNER ROBINS GA 31093-2820

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Account Account Type Account Number Statement Period

Summary
PRIMARY BUSINESS CHECKING 1000247794950 03 / 01 / 2022 - 03 / 31 / 2022

Description Amount Description Amount

Beginning Balance $644,267.90 Average Balance $659,451.39
Deposits/Credits $67,148.36 Average Collected Balance $659,451.39
Checks $33,536.60 Number of Days in Statement Period 31
Withdrawals/Debits $2,746.70
Ending Balance $675,132.96

Overdraft Account Number Protected By

Protection 1000247794950 Not enrolled
For more information about SunTrust's Overdraft Services, visit www.suntrust.com/overdraft.

Deposits/ Date Amount Serial # Description

Credits 03 / 05 3,455.00 ELECTRONIC/ACH CREDIT
SUNTRUST MERCHNT 0825375640 825375640885
03 / 05 .28 CHECK CARD CREDIT TR DATE 03 / 04
RBT CIRCLE K # 45144 EASYSAVINGS NY
03 / 05 .33 CHECK CARD CREDIT TR DATE 03 / 04
RBT CIRCLE K # 45129 EASY SAVINGS NY
03 / 05 .30 CHECK CARD CREDIT TR DATE 03 / 05
RBT SHELL OIL 57545798 EASYSAVINGS NY
03 / 10 11,133.25 ZELLE TRANSFER
U AGARWAL 03/10 0259P0C0IX7H
03 / 11 17,758.00 ELECTRONIC/ACH CREDIT
SCI INC.SETTLEMENT 097761967
03 / 19 20,100.00 DEPOSIT
03 / 23 .29 CHECK CARD CREDIT TR DATE 03 / 23
RBT CIRCLE K # 45111 EASY SAVINGS NY
03 / 23 7,000.00 ELECTRONIC/ACH CREDIT
SCI INC.SETTLEMENT 097761967
03 / 25 6,200.00 ELECTRONIC/ACH CREDIT
J.B. HUNT TRANSPPAYMENT 0006150923
03 / 25 1,500.00 ATM DEPOSIT
03 / 25 .31 CHECK CARD CREDIT TR DATE 03 / 25
RBT CIRCLE K # 45129 EASYSAVINGS NY
03 / 29 .30 CHECK CARD CREDIT TR DATE 03 / 28
RBT SHELL OIL 57545798 EASYSAVINGS NY
03 / 30 .30 CHECK CARD CREDIT TR DATE 03 / 29
RBT SHELL OIL 57545798 EASY SAVINGS NY

Deposits/Credits: 14 Total Items Deposited: 0

81002 Member FDIC Continued on next page

 SUNTRUST BANK Page 2 of 3
PO BOX 305183 36 / E00/ 0175 / 0/ 13
NASHVILLE TN 37230-5183 1000247794950
03 / 31 / 2022

Account
Statement

Checks Check Amount Date Check Amount Date Check Amount Date
Number Paid Number Paid Number Paid
1062 7,000.00 03 / 05 1064 11,434.00 03 / 11 1066 1,900.60 03 / 19
1063 742.00 03 / 11 1065 6,960.00 03 / 11 *1068 5,500.00 03 / 23

Checks: 6
* Indicates break in check number sequence. Check may have been processed electronically and listed as an Electronic/ACH transaction.

Withdrawals/ Date Amount Serial # Description

Debits Paid
03 / 05 15.00 POINT OF SALE DEBIT TR DATE 03 / 04
AMAZON.COM*MM1LF92B2 SEATTLE
03 / 05 10.49 CHECK CARD PURCHASE TR DATE 03 / 04
CHICK-FIL-A #01230 ALPHARETTA GA
03 / 05 22.31 POINT OF SALE DEBIT TR DATE 03/04
KROGER FU 5003 TABB 01355532 GA
03 / 05 500.00 ATM CASH WITHDRAWAL TR DATE 03 / 05
BANK OF AMERICAWARNER ROBINS GA IGAD2001
03 / 05 28.14 CHECK CARD PURCHASE TR DATE 03 / 05
RESTAURANT DEPOT NORCROSS GA
03 / 05 109.81 CHECK CARD PURCHASE TR DATE 03 / 05
DEL TACO 1206 CENTERVILLE GA
03 / 09 33.22 CHECK CARD PURCHASE TR DATE 03 / 08
WENDY'S JEFFERSON NEWPORT NEWS GA
03 / 09 78.00 CHECK CARD PURCHASE TR DATE 03 / 09
CASH APP*PERRY WEBB 4153753176 GA
03 / 09 28.07 POINT OF SALE DEB I TR DATE 03 / 09
YOUR DEKALB FARMERS MA DECATUR GA 53789114
03 / 09 44.56 CHECK CARD PURCHASE TR DATE 03 / 09
DUNKIN #356177 ALPHARETTA GA
03 / 14 1,200.00 OVER-THE-COUNTER WITHDRAWAL
03 / 14 30.03 CHECK CARD PURCHASE TR DATE 03 / 14
SHELL OIL 57545798100 BYRON GA
03 / 15 19.22 CHECK CARD PURCHASE TR DATE 03 / 13
123LOADBOARD.COM 877-875-5301 TX
03 / 15 29.97 CHECK CARD PURCHASE TR DATE 03 / 14
SHELL OIL 12767285005 MACON GA
03 / 15 150.00 ATM CASH WITHDRAWAL TR DATE 03 / 14
GALLERIAWARNER ROBINS GA RI03GA103
03 / 15 47.52 CARD PURCHASE TR DATE 03 / 14
CHEVRON 0358615 ALPHARETTA GA
03 / 15 10.07 CHECK CARD PURCHASE TR DATE 03 / 15
IHOP #4429 WARNER ROBINS GA
03 / 16 82.70 CHECK CARD PURCHASE TR DATE 03 / 15
CASH APP*PERRY WEBB 4153753176 GA
03 / 16 21.19 CHECK CARD PURCHASE TR DATE 03 / 16
QT 1722 OUTSIDE MACON GA
03 / 16 30.04 CHECK CARD PURCHASE TR DATE 02 / 10
SHELL OIL 12767285005 MACON GA
03 / 16 52.61 CHECK CARD PURCHASE TR DATE 02 / 12
RESTAURANT DEPOT NORCROSS GA
03 / 18 8.55 CHECK CARD PURCHASE TR DATE 03 / 17
PUBLIX #280MARIETTA GA
03 / 18 16.87 POINT OF SALE DEBIT TR DATE 03 / 17
THE HOME DEPOT #0163WARNER ROBINS GA 06096018
03 / 18 31.92 POINT OF SALE DEBIT TR DATE 03 /18
WM SUPERCENTER #WARNER ROBINS GA 37500046
03 / 18 29.07 POINT OF SALE DEBIT TR DATE 03 / 18
LOWE'S #483 WARNER ROBINS GA 001
03 / 25 39.00 CHECK CARD PURCHASE TR DATE 03 / 25
SHELL OIL 57545798100 BYRON GA
03 / 27 18.56 CHECK CARD PURCHASE TR DATE 03 / 26
IHOP #4429 WARNER ROBINS GA

81003 Member FDIC Continued on next page

 SUNTRUST BANK Page 3 of 3
PO BOX 305183 36 / E00/ 0175 / 0/ 13
NASHVILLE TN 37230-5183 1000247794950
03 / 31 / 2022

Account
Statement

Withdrawals/ Date Amount Serial # Description

Debits Paid
03 / 29 33.01 CHECK CARD PURCHASE TR DATE 03 / 28
RESTAURANT DEPOT NORCROSS GA
03 / 29 26.77 POINT OF SALE DEBIT TR DATE 03 / 28
SHELL SERVICE SBYRON GA 19519301

Withdrawals/Debits: 29

The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

81004 Member FDIC