Business Statement

Account Number:
1 455 7383 4887
P.O. Box 1800
Saint Paul, Minnesota 55101-0800 Statement Period:
9159 IMG S Y ST01 Jul 3, 2023
through
1010101010101010101010
1011111001011000000011
1010000000011001011010
1001111100100001111101
Jul 31, 2023
1101010000100100100110
1101110011000001110111
1000011010010111111010
1001001100011000110011
1101101010001101100000
1101000001001000001111
1011101001001100111110
1010100101000111111101
1011000101011101010000
1000110000111010100101
1001111100010111001000
1011001100010101010101
1001010111011111111000
1101110111001011010011
1100111000000001010110
1001001100011001100101
1101010010101110111010
1111111111111111111111
Page 1 of 14
AFFFFTDAFADADDDDAADADFDATDDFADTDDTTDFTAAATDDDAFTFFAAAFDADAFFTAADF

000245049 00 SP 106481801138339 E
PRESTON J CORNELIUS
DBA CORNELIUS CONTRACTING
% To Contact U.S. Bank

1809 ELAINE DR 24-Hour Business

COUNTRY CLUB MO 64505-1015 Solutions: 800-673-3555

U.S. Bank accepts Relay Calls

Internet: usbank.com

NEWS FOR YOU

Scan here with your phone's camera to download the U.S. Bank Mobile App.

INFORMATION YOU SHOULD KNOW

Effective August 14, 2023, important updates will be made to the Your Deposit Account Agreement document which may affect
your rights. The changes are generally described below, but you should review the changes in their entirety.
Beginning July 10, 2023, you can review the full revised disclosure at usbank.com/YDAA, by calling
800-673-3555 or by visiting your local U.S. Bank branch. We accept relay calls.
Here's what you should know:
· Updated section title from Electronic Banking Agreement to Electronic Fund Transfers, for Consumer Customers and
Business Customers.
· For all references to the Returned Deposited and Cashed Items, updated title to Returned Deposited Items for Business
Accounts Only. The Returned Deposited Item Fee or Cashed Check Fee was removed for consumer only on February
13, 2023 and will no longer be charged.
· Moved Real Time Payment/Prohibition on Foreign Payments section to the U.S. Bank Digital Services Agreement (DSA).
You can view the DSA online at usbank.com/dsa.
· Under the Changes to Our Agreement with You section, added additional detail to include changing and/or adding terms
to the agreement and added details regarding Resolution of Disputes by Arbitration.
· Under the Levies, Garnishments and Other Legal Process section, updated our garnishment terms.
· Under Resolution of Disputes by Arbitration section, removed references to JAMS and added additional information
regarding Small Claims Jurisdiction and Arbitration Procedures and Arbitration Costs.
· Under Terms Applicable to All Accounts section, added a sub-section titled Litigation Class Action Waiver.
· Under Longer Delays May Apply section, added a sub-section titled Large Deposits.
· Under Electronic Fund Transfers for Consumer and Business Customers sections, added sub-section titled Virtual Debit
Card.
· Removed the Minnesota Liability Disclosure.
· Under Electronic Fund Transfers for Consumer and Business Customers sections, added clarification to refer to the
Digital Services Agreement.
If you have questions, please call us at 800-673-3555. Our business bankers are here to help 8 a.m. to 8 p.m. CT Monday
through Friday and 8 a.m. to 6:30 p.m. CT on Saturday. You can also schedule an appointment at usbank.com/book to speak
with a banker in person, by phone or virtually.
 BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.

Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $

IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS

In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you
the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank, EP-MN-WS5D, 60 Livingston
Ave., St. Paul, MN 55107.
· Tell us your name and account number.
· 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.
· Tell us the dollar amount of the suspected error.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to
investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this,
we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If
we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the
rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number
listed on the front of this statement immediately.
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
What To Do If You Think You Find A Mistake on Your Statement
If you think there is an error on your statement, write to us at:
U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.
In your letter, give us the following information:
· Account information: Your name and account number.
· Dollar Amount: The dollar amount of the suspected error.
· Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to
pay the amount in question or any interest or other fees related to that amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.
Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section.
The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the
Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing
days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST
CHARGE*** begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
CONSUMER REPORT DISPUTES
We may report information about account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this
may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 844.624.8230
or by writing to: U.S. Bank Attn: Consumer Bureau Dispute Handling (CBDH), P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide:
your name, address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g.,
affidavit of identity theft), if applicable.

Member FDIC
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001011100011011
1010000000011001001110
1001111100100000110101
1101010000100101001110
1101110100000001100001
Jul 31, 2023
1000011010010111011100
1001001100011000001011
1101101010001111010000
1101000001001010000111
1011101001001111111010
1010100101001010000001
1011000101000111010100
1000110000101000100111
1001111101011000100000
1011001111100101111101
1001011100000100100000
1101111001111000100011
1100101101110111011110
1001110101111011111101
1101101010100110111010
Page 2 of 14
1111111111111111111111

SILVER BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-455-7383-4887
Account Summary
# Items
Beginning Balance on Jul 3 $ 977.28
Customer Deposits 6 39,977.25
Other Deposits 8 1,723.46
Card Deposits 6 4,775.00
Card Withdrawals 173 24,073.89-
Other Withdrawals 15 10,766.33-
Checks Paid 2 7,539.77-
Ending Balance on Jul 31, 2023 $ 5,073.00

Customer Deposits
Number Date Ref Number Amount Number Date Ref Number Amount
Jul 6 8914025590 1,477.25 Jul 11 8315575865 29,000.00
Jul 7 9214101472 2,500.00 Jul 25 8313638731 2,500.00
Jul 7 9213009618 3,500.00 Jul 31 8012279522 1,000.00
Total Customer Deposits $ 39,977.25

Other Deposits
Date Description of Transaction Ref Number Amount
Jul 3 Mobile Banking Transfer From Account 145573833707 $ 200.00
Jul 5 Mobile Banking Advance From Credit Card 50.00
Jul 6 Mobile Banking Advance From Credit Card 50.00
Jul 17 Debit Purchase Ret - VISA On 071423 ST. JOSEPH MO 6600216668 23.46
BAKER DISTRIBUTI REF # 74445003196600216668 US1
************1807
Jul 27 Mobile Banking Transfer From Account 145573833707 400.00
Jul 28 Mobile Banking Transfer From Account 145573833707 500.00
Jul 31 Mobile Banking Transfer From Account 145573833707 100.00
Jul 31 Mobile Banking Transfer From Account 145573833707 400.00
Total Other Deposits $ 1,723.46

Card Deposits
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 3 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO $ 50.00
Serial No. 005872091135SVE22552
Jul 3 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 75.00
Serial No. 005972153003SVE22552
Jul 5 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 200.00
Serial No. 006149223639SVE22552
Jul 27 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 300.00
Serial No. 009006080840SVE22552
Jul 31 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 150.00
Serial No. 009597090558SVE22552
Jul 31 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 4,000.00
Serial No. 009692172605SVE22552
Card xxxx-xxxx-xxxx-1807 Deposit Subtotal $ 4,775.00
Total Card Deposits $ 4,775.00

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-4861
Date Description of Transaction Ref Number Amount
Jul 26 Debit Purchase JESSES LAST STOP SAINT JOSEPHMO 5107261255 $ 9.78-
705751 On 072623 ILK1TERM REF 320715705751
************4861
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 3 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-4861
Date Description of Transaction Ref Number Amount
Jul 27 Debit Purchase - VISA On 072623 SAINT JOSEPH MO 7002984452 80.00-
PHILLIPS 66 - JE REF # 24034543207002984452009
************4861
Jul 28 Debit Purchase - VISA On 072623 657-2667383 MO 8900019002 28.00-
ABELARDOS MEXICA REF # 24750763208900019002043
************4861
Jul 28 Debit Purchase - VISA On 072723 SAINT JOSEPH MO 8207911000 67.47-
KEY REFRIGERATIO REF # 24412953208207911000233
************4861
Jul 31 Debit Purchase BREAK TIME 3087 SAVANNAH MO 1607302136 45.39-
359516 On 073023 ILNKILNK REF 321202359516
************4861
Card 4861 Withdrawals Subtotal $ 230.64-
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 3 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO $ 7.38-
868999 On 070223 MAESTERM REF 868999
************1807
Jul 3 Debit Purchase FASTGAS WATHENA KS 2107021300 10.13-
830421 On 070223 ILNKILNK REF 318315830421
************1807
Jul 3 Debit Purchase - VISA On 070223 408-5403700 CA 3003896363 15.49-
Netflix.com REF # 24204293183003896363072
************1807
Jul 3 Debit Purchase - VISA On 070223 Amzn.com/bil WA 4104160538 16.03-
Amazon Prime*Q33 REF # 24692163184104160538796
************1807
Jul 3 Debit Purchase SPEEDYS #2 SAINT JOSEPHMO 25.66-
535480 On 070123 MAESTERM REF 535480
************1807
Jul 3 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 29.52-
532774 On 063023 MAESTERM REF 532774
************1807
Jul 3 Debit Purchase 12751 COUNTRY PL SAINT JOSEPHMO 29.61-
132479 On 070123 MAESTERM REF 132479
************1807
Jul 3 Debit Purchase - VISA On 063023 SAVANNAH MO 1740306621 35.61-
SONIC DRIVE IN # REF # 24427333181740306621774
************1807
Jul 3 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 45.02-
894546 On 070323 MAESTERM REF 894546
************1807
Jul 3 Debit Purchase DOLLAR GENERAL # SAINT JOSEPHMO 3507021614 49.29-
646935 On 070223 ILNKILNK REF 318321646935
************1807
Jul 3 Debit Purchase - VISA On 063023 8774174551 CA 1854030354 50.00-
CASH APP*DAKOTA REF # 24492153181854030354230
************1807
Jul 3 Debit Purchase - VISA On 070123 8774174551 CA 2854218734 50.00-
CASH APP*DANIELL REF # 24492153182854218734756
************1807
Jul 3 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 55.03-
417880 On 070123 MAESTERM REF 417880
************1807
Jul 3 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 80.00-
************1807 Serial No. 005596154504SVE22552
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001000000010011
1010000000011001001010
1001111100100000000101
1101010000100101000110
1101110101000001100011
Jul 31, 2023
1000011010010111000100
1001001100011000110011
1101101010001101011000
1101000001001000101111
1011101001000101100010
1010100101001111111101
1011000101101001000100
1000110000001011110101
1001111101001101010000
1011001101100010100101
1001011100001010010000
1101110111110000010011
1100100111010110011010
1001011101000001101101
1101010010101101001010
Page 4 of 14
1111111111111111111111

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 3 Debit Purchase - VISA On 063023 SAVANNAH MO 2839000339 82.81-
TREX MART #18 REF # 24801973182839000339879
************1807
Jul 3 Debit Purchase - VISA On 063023 8774174551 CA 1740030023 150.00-
CASH APP*DAKOTA REF # 24492153181740030023075
************1807
Jul 3 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 200.00-
************1807 Serial No. 005810214149SVE22552
Jul 5 Debit Purchase - VISA On 070323 St Joseph MO 4499560540 14.09-
Subway 6381 REF # 24204293184499560540137
************1807
Jul 5 Debit Purchase - VISA On 070223 WATHENA KS 4045801993 15.00-
THE WASH ENA CAR REF # 24789303184045801993625
************1807
Jul 5 Debit Purchase - VISA On 070423 ST JOSEPH MO 5720231792 23.87-
MCDONALD'S F532 REF # 24427333185720231792037
************1807
Jul 5 Debit Purchase 12751 COUNTRY PL SAINT JOSEPHMO 64.90-
338378 On 070523 MAESTERM REF 338378
************1807
Jul 5 Debit Purchase - VISA On 070423 SAINT JOSEPH MO 6839000126 70.02-
TREX MART #14 REF # 24801973186839000126827
************1807
Jul 5 Debit Purchase - VISA On 070323 MARYVILLE MO 5030052760 74.92-
JOY WOK REF # 24251373185030052760312
************1807
Jul 6 Debit Purchase - VISA On 070423 SAINT JOSEPH MO 6100242458 22.91-
WENDYS REF # 24445003186100242458538
************1807
Jul 6 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 24.72-
811419 On 070623 MAESTERM REF 811419
************1807
Jul 6 Debit Purchase - VISA On 070523 816-2325601 MO 6900017900 81.45-
EL MAGUEY REF # 24645633186900017900891
************1807
Jul 7 Debit Purchase JESSES LAST STO SAINT JOSEPHMO 10.30-
179599 On 070723 MAESTERM REF 179599
************1807
Jul 7 Debit Purchase ADVANCE AUTO PA ST JOSEPH MO 37.97-
669785 On 070723 MAESTERM REF 669785
************1807
Jul 7 Debit Purchase THE HOME DEPOT 8 ST JOSEPH MO 7107071148 67.90-
979371 On 070723 ILK1TERM REF 318816979371
************1807
Jul 7 Debit Purchase JESSES LAST STO SAINT JOSEPHMO 74.00-
870047 On 070723 MAESTERM REF 870047
************1807
Jul 10 Debit Purchase BP#9498908AMBAS KANSAS CITY MO 5.20-
246972 On 070723 MAESTERM REF 246972
************1807
Jul 10 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 6.76-
518346 On 070923 MAESTERM REF 518346
************1807
Jul 10 Debit Purchase - VISA On 070623 SAINT JOSEPH MO 8100333973 9.40-
WENDYS REF # 24445003188100333973310
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 5 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 10 Debit Purchase - VISA On 070723 SAINT JOSEPH MO 9837001052 18.00-
FRITZ'S AUTO SPA REF # 24055233189837001052496
************1807
Jul 10 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 21.14-
121159 On 070823 MAESTERM REF 121159
************1807
Jul 10 Debit Purchase TREX MART #4 ELWOOD KS 23.41-
952604 On 071023 MAESTERM REF 952604
************1807
Jul 10 Debit Purchase DOLLAR GENERAL # SAINT JOSEPHMO 9207071727 28.28-
257792 On 070723 ILNKILNK REF 318822257792
************1807
Jul 10 Debit Purchase - VISA On 070723 SAVANNAH MO 8070200791 31.89-
THE PASTURE CAFE REF # 24327433188070200791438
************1807
Jul 10 Debit Purchase - VISA On 070823 WATHENA KS 0000947241 41.73-
STAR 36 DINER REF # 24013393190000947241430
************1807
Jul 10 Debit Purchase - VISA On 070823 800-838-8853 CT 0109305680 87.72-
FYF*FROMYOUFLOWE REF # 24692163190109305680785
************1807
Jul 10 Debit Purchase - VISA On 070823 SAINT JOSEPH MO 0838008885 90.78-
SPEEDYS #2 REF # 24941663190838008885766
************1807
Jul 10 Debit Purchase - VISA On 070623 Amzn.com/bil WA 8107471466 129.90-
AMZN Mktp US*IX4 REF # 24692163188107471466298
************1807
Jul 10 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 200.00-
************1807 Serial No. 006700150927SVE22552
Jul 10 Debit Purchase - VISA On 070823 877-453-1304 WA 0000868194 216.00-
T-MOBILE WEB PAY REF # 24445003190000868194223
************1807
Jul 10 Debit Purchase THE HOME DEPOT 8 ST JOSEPH MO 0807081851 226.86-
593008 On 070823 ILK1TERM REF 318923593008
************1807
Jul 11 Debit Purchase - VISA On 071023 SAINT JOSEPH MO 2091209000 1.54-
BURGER KING #121 REF # 24186163192091209000321
************1807
Jul 11 Debit Purchase - VISA On 071023 888-802-3080 WA 1100338600 4.99-
AMZNFreeTime*R47 REF # 24692163191100338600014
************1807
Jul 11 Debit Purchase - VISA On 071023 ST JOSEPH MO 1740272198 7.40-
SONIC #1266 REF # 24427333191740272198698
************1807
Jul 11 Debit Purchase - VISA On 070923 WATHENA KS 1080701691 15.00-
THE WASH ENA CAR REF # 24789303191080701691517
************1807
Jul 11 Debit Purchase - VISA On 071023 SAINT JOSEPH MO 2091209000 18.73-
BURGER KING #121 REF # 24186163192091209000313
************1807
Jul 11 Debit Purchase - VISA On 070923 SAINT JOSEPH MO 1100275176 19.70-
CABANA GRILL REF # 24269793191100275176058
************1807
Jul 11 Debit Purchase JESSES LAST STO BOLCKOW MO 22.55-
239267 On 071123 MAESTERM REF 239267
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001000100000011
1010000000011001000110
1001111100100000101001
1101010000100100011010
1101110110000000101111
Jul 31, 2023
1000011010010111111100
1001001100011000011011
1101101010001101111000
1101000001001011110111
1011101001001101110010
1010100101000111010001
1011000101001000010000
1000110000001010010011
1001111101111000010110
1011001111010010100101
1001011000100101001000
1101111100011011101011
1100010001001111101110
1001111101101011111001
1101000010100101001010
Page 6 of 14
1111111111111111111111

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 11 Debit Purchase - VISA On 071023 San Jose CA 1489505079 26.20-
eBay O*11-10275- REF # 24204293191489505079763
************1807
Jul 11 Debit Purchase - VISA On 071023 San Jose CA 1283631444 46.14-
eBay O*19-10271- REF # 24204293191283631444946
************1807
Jul 11 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 87.22-
572389 On 071123 MAESTERM REF 572389
************1807
Jul 11 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 150.00-
************1807 Serial No. 007005143700SVE22552
Jul 12 Debit Purchase FASTGAS #7 SAINT JOSEPHMO 7707120906 8.82-
802477 On 071223 ILNKILNK REF 319311802477
************1807
Jul 12 Debit Purchase DOLLAR GENERAL # ELWOOD KS 3007111928 20.13-
214030 On 071123 ILNKILNK REF 319300214030
************1807
Jul 12 Debit Purchase - VISA On 071123 ST JOSEPH MO 2740273035 20.89-
SONIC #5973 REF # 24427333192740273035500
************1807
Jul 12 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 67.60-
242716 On 071223 MAESTERM REF 242716
************1807
Jul 12 Debit Purchase O'REILLY AUTO PA ST JOSEPH MO 2507121214 86.78-
595925 On 071223 ILK1TERM REF 319313595925
************1807
Jul 12 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 250.00-
************1807 Serial No. 007045220906SVE22552
Jul 12 Debit Purchase - VISA On 071023 888-471-5275 MO 2101158347 298.42-
EVERGY *MO WEST REF # 24692163192101158347248
************1807
Jul 13 Recurring Debit Purchase On 071223 WWW.DOORDASH CA 3000037160 9.99-
DOORDASH DASHPAS REF # 24011343193000037160 US1
************1807
Jul 13 Debit Purchase - VISA On 071223 OLATHE KS 4131944721 42.80-
CHINA BUFFET MON REF # 24755423194131944721992
************1807
Jul 13 Debit Purchase - VISA On 071123 800-966-6546 AR 3200140061 47.39-
WALMART.COM 8009 REF # 24445003193200140061656
************1807
Jul 13 Debit Purchase SPEEDYS #2 SAINT JOSEPHMO 75.00-
330793 On 071323 MAESTERM REF 330793
************1807
Jul 13 Debit Purchase - VISA On 071223 8774174551 CA 3740185242 100.00-
CASH APP*REBEKAH REF # 24492153193740185242054
************1807
Jul 13 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 250.00-
************1807 Serial No. 007191124846SVE22552
Jul 13 Debit Purchase - VISA On 071123 800-966-6546 AR 3200140061 275.79-
WALMART.COM 8009 REF # 24445003193200140061573
************1807
Jul 13 Debit Purchase - VISA On 071223 888-471-5275 MO 3200140061 545.50-
SPI*EVERGY MO WE REF # 24445003193200140061409
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 7 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 14 Debit Purchase DOLLAR-GENERAL # SAINT JOSEPHMO 5407141042 16.84-
351254 On 071423 ILNKILNK REF 319515351254
************1807
Jul 14 Debit Purchase - VISA On 071223 SAINT JOSEPH MO 4100316168 20.78-
WENDY'S 13298 REF # 24445003194100316168492
************1807
Jul 14 Debit Purchase - VISA On 071323 SAINT JOSEPH MO 4207911800 217.46-
KEY REFRIGERATIO REF # 24412953194207911800166
************1807
Jul 14 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 500.00-
************1807 Serial No. 007344103507SVE22552
Jul 17 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 4.42-
022631 On 071723 MAESTERM REF 022631
************1807
Jul 17 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 7.78-
653620 On 071523 MAESTERM REF 653620
************1807
Jul 17 Debit Purchase - VISA On 071423 ST JOSEPH MO 5720241087 9.31-
MCDONALD'S F1839 REF # 24427333195720241087772
************1807
Jul 17 Debit Purchase - VISA On 071323 ST JOSEPH MO 5500679983 17.55-
PIZZA RANCH - SA REF # 24269793195500679983239
************1807
Jul 17 Debit Purchase - VISA On 071523 SAINT JOSEPH MO 7837001236 18.00-
FRITZ'S AUTO SPA REF # 24055233197837001236172
************1807
Jul 17 Debit Purchase - VISA On 071523 ST JOSEPH MO 6740275818 18.63-
SONIC #1266 REF # 24427333196740275818438
************1807
Jul 17 Debit Purchase - VISA On 071423 St Joseph MO 5005416630 22.23-
Subway 6381 REF # 24204293195005416630134
************1807
Jul 17 Debit Purchase - VISA On 071423 Amzn.com/bil WA 6101688261 28.86-
AMZN Mktp US*2M4 REF # 24692163196101688261501
************1807
Jul 17 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 31.88-
846277 On 071423 MAESTERM REF 846277
************1807
Jul 17 Debit Purchase - VISA On 071423 657-2667383 MO 7900018002 32.11-
ABELARDOS MEXICA REF # 24750763197900018002724
************1807
Jul 17 Debit Purchase - VISA On 071523 SAINT JOSEPH MO 7710014869 33.90-
CHICK-FIL-A #023 REF # 24427333197710014869611
************1807
Jul 17 Debit Purchase - VISA On 071523 AMZN.COM/BIL WA 7083330209 56.83-
AMAZON.COM*RL3LI REF # 24431063197083330209798
************1807
Jul 17 Debit Purchase - VISA On 071323 SAINT JOSEPH MO 5838008961 59.50-
SPEEDYS #2 REF # 24941663195838008961711
************1807
Jul 17 Debit Purchase CVS/PHARM 05645- Saint JosephMO 71.44-
764059 On 071623 MAESTERM REF 764059
************1807
Jul 17 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 80.01-
477212 On 071423 MAESTERM REF 477212
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001001000011011
1010000000011001011110
1001111100100000001101
1101010000100101001110
1101110111000000111001
Jul 31, 2023
1000011010010111100000
1001001100011000010011
1101101010001110100000
1101000001001011100111
1011101001001010100010
1010100101000001000001
1011000101011000101100
1000110000111011011101
1001111101111101110010
1011001101100010001101
1001011110110001100000
1101110111101101100011
1100111001001100011110
1001101100010101111101
1101110010100111001010
Page 8 of 14
1111111111111111111111

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 17 Debit Purchase GREEN HILLS SAINT JOSEPHMO 163.15-
035070 On 071623 MAESTERM REF 035070
************1807
Jul 17 Debit Purchase - VISA On 071423 ST. JOSEPH MO 6600118143 165.37-
BAKER DISTRIBUTI REF # 24445003196600118143690
************1807
Jul 17 Debit Purchase - VISA On 071423 ST. JOSEPH MO 6600118143 500.97-
BAKER DISTRIBUTI REF # 24445003196600118143773
************1807
Jul 17 Debit Purchase - VISA On 071423 ST. JOSEPH MO 6600118143 2,414.49-
BAKER DISTRIBUTI REF # 24445003196600118143856
************1807
Jul 18 Debit Purchase LOWE'S #305 SAINT JOSEPHMO 6607181536 4.80-
395666 On 071823 ILK1TERM REF 319916395666
************1807
Jul 18 Debit Purchase - VISA On 071623 WATHENA KS 8116701560 15.00-
THE WASH ENA CAR REF # 24789303198116701560832
************1807
Jul 18 Debit Purchase O'REILLY AUTO PA ST JOSEPH MO 9207180951 56.32-
933592 On 071823 ILK1TERM REF 319910933592
************1807
Jul 18 Debit Purchase - VISA On 071723 ST. JOSEPH MO 9600115039 187.96-
BAKER DISTRIBUTI REF # 24445003199600115039138
************1807
Jul 18 Debit Purchase - VISA On 071723 SAINT JOSEPH MO 8207911100 208.18-
KEY REFRIGERATIO REF # 24412953198207911100308
************1807
Jul 18 Debit Purchase - VISA On 071723 SAINT JOSEPH MO 8207911100 235.28-
KEY REFRIGERATIO REF # 24412953198207911100167
************1807
Jul 19 Debit Purchase - VISA On 071723 ST. JOSEPH MO 9838006459 26.40-
TACO BELL 024470 REF # 24943003199838006459372
************1807
Jul 19 Debit Purchase DOLLAR-GENERAL # SAINT JOSEPHMO 7507191219 31.48-
656175 On 071923 ILK1TERM REF 320017656175
************1807
Jul 19 Debit Purchase - VISA On 071723 SAINT JOSEPH MO 9838009038 92.45-
SPEEDYS #2 REF # 24941663199838009038416
************1807
Jul 19 Debit Purchase - VISA On 071823 SAINT JOSEPH MO 9207911200 245.40-
KEY REFRIGERATIO REF # 24412953199207911200107
************1807
Jul 19 Debit Purchase - VISA On 071823 727-8218765 FL 0022556840 725.00-
ASI / PROGRESSIV REF # 24332393200022556840080
************1807
Jul 19 Debit Purchase - VISA On 071823 St Louis MO 0000576685 2,575.00-
McMahon Hill LLC REF # 24793383200000576685852
************1807
Jul 20 Debit Purchase - VISA On 071823 SAINT JOSEPH MO 0100332181 32.14-
WENDY'S 13298 REF # 24445003200100332181646
************1807
Jul 20 Debit Purchase O'REILLY AUTO PA ST JOSEPH MO 6807201518 50.43-
939168 On 072023 ILK1TERM REF 320116939168
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 9 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 20 Debit Purchase - VISA On 071823 940-320-2503 TX 0838005085 63.36-
CHEDDAR'S EC 020 REF # 24431063200838005085400
************1807
Jul 20 Debit Purchase SPEEDYS #3 SAINT JOSEPHMO 75.00-
640339 On 072023 MAESTERM REF 640339
************1807
Jul 20 Debit Purchase SPEEDYS #2 SAINT JOSEPHMO 75.00-
231036 On 072023 MAESTERM REF 231036
************1807
Jul 20 Debit Purchase LOWE'S #305 SAINT JOSEPHMO 2107201037 79.86-
793721 On 072023 ILNKILNK REF 320111793721
************1807
Jul 20 Debit Purchase - VISA On 071923 ST JOSEPH MO 1081406277 119.07-
ECHO ELECTRIC SU REF # 24765013201081406277603
************1807
Jul 20 Debit Purchase - VISA On 071923 SAINT JOSEPH MO 0207911300 236.90-
KEY REFRIGERATIO REF # 24412953200207911300268
************1807
Jul 20 Debit Purchase - VISA On 071923 855-758-0945 OH 0105166183 455.00-
PROGRESSIVE INS REF # 24692163200105166183271
************1807
Jul 20 Debit Purchase - VISA On 071923 SAINT JOSEPH MO 0207911300 2,057.27-
KEY REFRIGERATIO REF # 24412953200207911300052
************1807
Jul 20 Debit Purchase - VISA On 071923 855-758-0945 OH 0105166185 2,395.00-
PROGRESSIVE INS REF # 24692163200105166185003
************1807
Jul 21 Debit Purchase - VISA On 072023 ST JOSEPH MO 1720238528 17.42-
MCDONALD'S F4057 REF # 24427333201720238528947
************1807
Jul 21 Debit Purchase - VISA On 072023 161-63698917 MI 1000030448 20.00-
TOMMYS-EXPRESS.C REF # 24492163201000030448136
************1807
Jul 21 Debit Purchase - VISA On 072023 SAINT JOSEPH MO 2091042000 23.00-
KFC G135967 REF # 24943003202091042000058
************1807
Jul 21 Debit Purchase BROTHERS ST JOSEPH MO 57.22-
391960 On 072023 MAESTERM REF 391960
************1807
Jul 21 Debit Purchase - VISA On 072023 cc@google.co CA 1105735542 100.00-
GOOGLE *ADS98467 REF # 24692163201105735542675
************1807
Jul 24 Debit Purchase - VISA On 072323 BRANSON MO 5400244009 1.95-
IMPERIAL SERVICE REF # 24055233205400244009490
************1807
Jul 24 Debit Purchase - VISA On 072323 SPRINGFIELD MO 5732050847 2.25-
SPRINGFIELD BRAN REF # 24755423205732050847351
************1807
Jul 24 Debit Purchase - VISA On 072323 SPRINGFIELD MO 5732050847 2.25-
SPRINGFIELD BRAN REF # 24755423205732050847443
************1807
Jul 24 Debit Purchase - VISA On 072323 BRANSON MO 5400244009 2.35-
IMPERIAL SERVICE REF # 24055233205400244009508
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001001100011011
1010000000011001011010
1001111100100000001101
1101010001100100001010
1101110000000001011001
Jul 31, 2023
1000011010010111101010
1001001100011000001011
1101101010001100110000
1101000001001001100111
1011101001001001011110
1010100101001100001001
1011000101101101001000
1000110000101101000101
1001111110101110000110
1011001100111010011101
1001011110100110010000
1101111011101110101011
1100100010110101001110
1001000100101101111101
1101110010100101001010
Page 10 of 14
1111111111111111111111

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 24 Debit Purchase - VISA On 072323 BRANSON MO 5400387000 2.35-
IMPERIAL SERVICE REF # 24055233205400387000116
************1807
Jul 24 Debit Purchase PAPA GRANDS PIZZ BRANSON MO 5.26-
754026 On 072323 MAESTERM REF 754026
************1807
Jul 24 Debit Purchase - VISA On 072323 BRANSON MO 4741935700 6.48-
SQ *COFFEE BREAK REF # 24492153204741935700109
************1807
Jul 24 Debit Purchase SAPP BROS TRAVE HARRISONVILLMO 17.32-
882548 On 072323 MAESTERM REF 882548
************1807
Jul 24 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 19.45-
393783 On 072123 MAESTERM REF 393783
************1807
Jul 24 Debit Purchase SAPP BROS TRAVE HARRISONVILLMO 19.70-
922641 On 072323 MAESTERM REF 922641
************1807
Jul 24 Debit Purchase - VISA On 072223 SAINT JOSEPH MO 4100590538 26.74-
ARBYS 1794 REF # 24445003204100590538590
************1807
Jul 24 Debit Purchase - VISA On 072123 SAINT JOSEPH MO 2207911500 31.07-
KEY REFRIGERATIO REF # 24412953202207911500238
************1807
Jul 24 Debit Purchase - VISA On 072123 Saint Joseph MO 3107346192 33.02-
TST* Pops Place REF # 24692163203107346192021
************1807
Jul 24 Debit Purchase - VISA On 072323 8774174551 CA 4740220163 50.00-
CASH APP*DANIELL REF # 24492153204740220163742
************1807
Jul 24 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 62.00-
736136 On 072123 MAESTERM REF 736136
************1807
Jul 24 Debit Purchase - VISA On 072323 BRANSON MO 4900011400 94.30-
BRANSONS PASGHET REF # 24833363204900011400439
************1807
Jul 24 Debit Purchase RACK ROOM SHOES BRANSON MO 1607231556 159.33-
469216 On 072323 ILK1TERM REF 320420469216
************1807
Jul 24 Debit Purchase - VISA On 072023 601-9920153 MS 2019897436 296.75-
TOWER LOAN OF MO REF # 24383443202019897436007
************1807
Jul 24 Debit Purchase - VISA On 072223 8774174551 CA 3854133854 500.00-
CASH APP*CURTIS REF # 24492153203854133854742
************1807
Jul 25 Debit Purchase GIT & SPLIT SAINT JOSEPHMO 6.62-
505472 On 072523 MAESTERM REF 505472
************1807
Jul 25 Debit Purchase - VISA On 072423 St Joseph MO 5288856950 24.44-
Subway 6381 REF # 24204293205288856950133
************1807
Jul 25 Debit Purchase - VISA On 072323 BRANSON MO 5300612659 25.51-
CASEYS #3381 REF # 24445003205300612659296
************1807
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 11 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 25 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 42.01-
628407 On 072523 MAESTERM REF 628407
************1807
Jul 25 Debit Purchase - VISA On 072323 BRANSON MO 5091997001 52.00-
GRAND COUNTRY FU REF # 24412953205091997001197
************1807
Jul 25 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 73.08-
514029 On 072523 MAESTERM REF 514029
************1807
Jul 25 Debit Purchase - VISA On 072323 BRANSON MO 5300612659 77.00-
CASEYS #3381 REF # 24445003205300612659114
************1807
Jul 25 Debit Purchase - VISA On 072323 BRANSON MO 5152102573 256.16-
STONE CASTLE HOT REF # 24000973205152102573813
************1807
Jul 25 Debit Purchase - VISA On 072423 SAINT JOSEPH MO 5207911700 981.66-
KEY REFRIGERATIO REF # 24412953205207911700132
************1807
Jul 26 Debit Purchase - VISA On 072523 SAINT JOSEPH MO 7000985480 17.14-
GOODCENTS SUBS - REF # 24269793207000985480356
************1807
Jul 27 Debit Purchase - VISA On 072623 SAINT JOSEPH MO 8000994470 32.40-
GOODCENTS SUBS - REF # 24269793208000994470132
************1807
Jul 27 Debit Purchase - VISA On 072623 8774174551 CA 7740448442 50.00-
CASH APP*DANIELL REF # 24492153207740448442776
************1807
Jul 28 Debit Purchase 1702 ST JOSEPH A SAINT JOSEPHMO 81.69-
014942 On 072823 MAESTERM REF 014942
************1807
Jul 31 Debit Purchase JESSES LAST STOP SAINT JOSEPHMO 8707301202 6.04-
862587 On 073023 ILK1TERM REF 321114862587
************1807
Jul 31 Debit Purchase - VISA On 072823 amzn.com/bil WA 0102709288 9.99-
Prime Video Chan REF # 24692163210102709288517
************1807
Jul 31 Debit Purchase DOLLAR GENERAL # SAINT JOSEPHMO 9407301752 10.70-
964894 On 073023 ILNKILNK REF 321122964894
************1807
Jul 31 Debit Purchase - VISA On 073023 Amzn.com/bil WA 2104364708 13.88-
AMZN Mktp US*TH9 REF # 24692163212104364708480
************1807
Jul 31 Debit Purchase DOLLAR GENERAL # SAINT JOSEPHMO 8707281705 19.74-
022087 On 072823 ILK1TERM REF 320922022087
************1807
Jul 31 Debit Purchase - VISA On 073023 SAVANNAH MO 2400000001 22.29-
DAIRY QUEEN #125 REF # 24231683212400000001305
************1807
Jul 31 Debit Purchase BP#9251133FASTG STEWARTSVILLMO 22.52-
965907 On 072923 MAESTERM REF 965907
************1807
Jul 31 Debit Purchase - VISA On 072923 8774174551 CA 1854299473 40.00-
CASH APP*DANIELL REF # 24492153211854299473378
************1807
Jul 31 ATM Withdrawal 5TH AVENUE DRIVE SAINT JOSEPH MO 40.00-
************1807 Serial No. 009599090703SVE22552
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001010000010011
1010000000011001010010
1001111100100001011101
1101010001100101111110
1101110001000000111011
Jul 31, 2023
1000011010010111111010
1001001100011000110011
1101101010001110100000
1101000001001000110111
1011101001001001111110
1010100101001000110001
1011000101111101100000
1000110000001110100101
1001111111011001010010
1011001111100010101101
1001010110010000110000
1101110111011001101011
1100010101101011111010
1001100100111011100001
1101101010101001001010
Page 12 of 14
1111111111111111111111

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 31 Debit Purchase - VISA On 073023 8774174551 CA 1740357154 50.00-
CASH APP*DAVID N REF # 24492153211740357154028
************1807
Jul 31 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 71.00-
412971 On 072923 MAESTERM REF 412971
************1807
Jul 31 Debit Purchase - VISA On 072923 866-608-3007 OR 1103671206 90.00-
VESTA *AT&T PRE REF # 24692163211103671206502
************1807
Jul 31 Debit Purchase SUNOCO 80024517 SAINT JOSEPHMO 94.08-
376403 On 072923 MAESTERM REF 376403
************1807
Jul 31 Debit Purchase APEX CUSTOM CYCL SAINT JOSEPHMO 3207281644 400.00-
562132 On 072823 ILK1TERM REF 320921562132
************1807
Card 1807 Withdrawals Subtotal $ 23,843.25-
Total Card Withdrawals $ 24,073.89-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Jul 3 Electronic Withdrawal To VENMO $ 150.00-
REF=231810166587360N00 3264681992PAYMENT 1027908609603
Jul 5 Mobile Banking Payment To Credit Card *************3961 150.00-
Jul 7 Electronic Withdrawal To PAYPAL 150.00-
REF=231870132700840N00 PAYPALSI77INST XFER CBTAT2
Jul 7 Electronic Withdrawal To VENMO 450.00-
REF=231870123675410N00 3264681992PAYMENT 1028036545187
Jul 10 Mobile Banking Payment To Credit Card *************3961 150.00-
Jul 10 Customer Withdrawal 8015592057 2,300.00-
Jul 11 Electronic Withdrawal To VENMO 150.00-
REF=231910191787530N00 3264681992PAYMENT 1028112420089
Jul 12 Electronic Withdrawal To VENMO 150.00-
REF=231920096099520N00 3264681992PAYMENT 1028132326666
Jul 12 Customer Withdrawal 8613067544 1,500.00-
Jul 14 Customer Withdrawal 9213071852 3,500.00-
Jul 17 Analysis Service Charge 1700000000 80.33-
Jul 24 Zelle Instant PMT To WAYNE RENDERS 1,800.00-
On 07/22/23 PMT ID=USBxlHxeFAoI
Jul 25 Electronic Withdrawal To VENMO 50.00-
REF=232050134460410N00 3264681992PAYMENT 1028381205468
Jul 27 Overdraft Paid Fee 8614269051 36.00-
Jul 31 Zelle Instant PMT To TIMS NEW NUMBER 150.00-
On 07/29/23 PMT ID=USBcBg2eHyIq
Total Other Withdrawals $ 10,766.33-

Checks Presented Conventionally

Check Date Ref Number Amount Check Date Ref Number Amount
2259 Jul 12 8614374713 3,867.47 2260 Jul 26 8614269051 3,672.30
Conventional Checks Paid (2) $ 7,539.77-

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Jul 3 220.70 Jul 6 1,456.07 Jul 10 3,078.83
Jul 5 57.90 Jul 7 6,665.90 Jul 11 31,529.36
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023

Page 13 of 14

SILVER BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-455-7383-4887
Balance Summary (continued)
Date Ending Balance Date Ending Balance Date Ending Balance
Jul 12 25,259.25 Jul 19 11,461.13 Jul 26 315.81-
Jul 13 23,912.78 Jul 20 5,822.10 Jul 27 185.79
Jul 14 19,657.70 Jul 21 5,604.46 Jul 28 508.63
Jul 17 15,864.40 Jul 24 2,471.89 Jul 31 5,073.00
Jul 18 15,156.86 Jul 25 3,383.41
Balances only appear for days reflecting change.

ANALYSIS SERVICE CHARGE DETAIL

Account Analysis Activity for: June 2023
Account Number: 1-455-7383-4887 $ 80.33
Analysis Service Charge assessed to 1-455-7383-4887 $ 80.33
1 Financial institutions are required by the State of Iowa to charge sales taxes on certain service charges related to checking accounts. Any assessed tax
has been itemized on your statement.

Service Activity Detail for Account Number 1-455-7383-4887

Service Volume Avg Unit Price Total Charge
Depository Services
Combined Transactions/Items
First 125 No Charge
Next 61 0.50000 30.50
Total 186 30.50
Charge For Neg Coll Balance 359.33 No Charge
Subtotal: Depository Services 30.50
Faster Payments
RTP Receipt 2 No Charge
Subtotal: Faster Payments 0.00
Branch Coin/Currency Services
Cash Deposited-per $100
First 25 No Charge
Next 151 0.33000 49.83
Total 176 49.83
Subtotal: Branch Coin/Currency Services 49.83
Fee Based Service Charges for Account Number 1-455-7383-4887 $ 80.33
 PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001010100000011
1010000000011001001010
1001111100101010101001
1101010001100101001110
1101110010000001110111
Jul 31, 2023
1000011010010111111100
1001001100011000100011
1101101010001110010000
1101000001001011000111
1011101001001010000110
1010100101001111010101
1011000101001101000000
1000110000010101011011
1001111110011010100110
1011001111111101011101
1001010111001101011000
1101110111010011110011
1100101010001000001010
1001111100011001111101
1101100010100111001010
Page 14 of 14
1111111111111111111111

IMAGES FOR YOUR SILVER BUSINESS CHECKING ACCOUNT Member FDIC

Account Number 1-455-7383-4887

2259 Jul 12 3,867.47 6597833146* Jul 12 1,500.00

2260 Jul 26 3,672.30 7530375111* Jul 14 3,500.00

6449887382* Jul 10 2,300.00

* Gap in check sequence
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