© square Checking Statement Oct 1- Oct 31,2021 Location Starting balance Activities E. 10th Street $3,000.00 21 Starting balance ‘The starting balance on the account on October 1, 2021 Payment processing (credits & debits) ‘The net amount of payment processing credits & debits during the period ‘Square Debit Card “The net amount of Square Debit Card spend, refunds, ATM withdrawals, & other activity ‘Transfers (and related activity) me net amount all nbound and outbound transters, Ending balance on October 31,2021 ‘The ending balance on the account on October 31,2021 Square in. ‘squareup.comihelp (255) 700-6000 1455 Market Street Ste, 600, ‘avaliable am San Francisco, CA 94103 Spm PST Square Checking Routing number: 041 123 456 Account number: “3483 Kaitlyn Spinde! Red Bay Coffee 112 Parnassus Ave San Francisco, CA 94117, Ending balance $2,975.00 Starting balance $3,000.00 Payment processing + 1,050.00 ‘Square Debit Card ~$75.00 Transters = $1000.00 Transters out ~ $1,000.00, Payroll $500.00 Instant Transfer fees +5000 Teansters in +3500.00 Ending balance $2975.00 page 1ot2bate betas ety ype mount Balance 10i0v21 Card payment Payment processing ‘8100.00 $2975.00 0/02/21 Payroll Transfer ~ $500.00 $2875.00 0/05:21 Card payment Payment processing $100.00 $3375.00 10/08/21 Whole Fooas Cara spens ~ $2500 $3275.00 10/05/21 Restaurant Depat Card spend $25.00 $3300.00 10/06/21 Transfer in Transfer 8500.00 $3325.00 10709121 Card payment Payment processing $100.00 $2,825.00 10/1021 Card payment Payment processing 5100.00 $2725.00 roare1—Chewon Card spend ~ $2500 $2625.00 10/15/21 Card payment Payment processing ‘8100.00 $2650.00 ovis/21 Transfer out Transfer ~ $500.00 2550.00 10/16/21 Card payment Payment processing 100.00 $3050.00 10/18/21 Card payment Payment processing 100.00 $2950.00 orga Card payment Payment processing ‘8100.00 2,850.00 10722121 Card payment Payment processing 100.00 $2750.00 02521 Target Card spend = $25.00 $2,650.00 10725121 Card payment Payment processing 100.00 $2675.00 10726121 Transfer out Transfer $500.00 $2575.00 10/28/21 Card payment Payment processing ‘8100.00 $3075.00 10/3021 Starbucks Cara spend ~ $25.00 $2975.00 10/31/21 Card payment Payment processing 100.00 $3,000.00 Square ine, ‘squareup.comihep (855) 700-6000 page 2 0f2 1455 Market Street Ste, 600 ‘vallabie 9am - Spm PST San Francisco, CA 94103