Square SquareChecking

Routingnumber:041123456
Account number: •3483

CheckingStatement KaitlynSpindel
Oct1-Oct31,2021 Red Bay Coffee
112ParnassusAve.
SanFrancisco,CA94117

Location Startingbalance Activities Endingbalance

E.10thStreet â3,000.00 21 â2,975.00

Startingbalance
ThestartingbalanceontheaccountonOctober1,2021. Startingbalance $3,000.00
Paymentprocessing +$1,050.00
Payment processing (credits&debits) SquareDebitCard -$75.00
Thenetamountofpaymentprocessingcredits&debitsduringtheperiod. Transfers -$1,000.00
Transfersout —$1,000.00
SquareDebitCard
Payroll —$500.00
ThenetamountofSquareDebitCardspend,refunds,ATMwithdrawals,&other acGvity.
InstantTransferfees +$0.00
Transfers(andrelatedactivity) Transfersin +$500.00
Thenetamountofallinboundandoutboundtransfers. Endingbalance $2,975.00

EndingbalanceonOctober31,2021
TheendingbalanceontheaccountonOctober31,2021.
SquareInc. squareup.com/help (855)700-0000 page1of1
1455MarketStreetSte.s00 Available9am-SpmPST
SanFrancisco,CA94103
SquareInc. squareup.com/help (855)700-0000 page2of2
1455MarketStreetSte.s00 Available9am-SpmPST
SanFrancisco,CA94103
 Date Details Activitytype Amount Balance

10/01/21 Cardpayment Paymentprocessing $100.00 $2,975.00

10/02/21 Payroll Transfer -5500.00 $2,875.00
10/03/21 Cardpayment Paymentprocessing $100.00 $3,375.00
10/04/21 WholeFoods Cardspend — $25.00 $3,275.00
10/05/21 RestaurantDepot Cardspend — $25.00 $3,300.00
10/06/21 Transferin Transfer 5500.00 $3,325.00
10/09/21 Cardpayment Paymentprocessing $100.00 $2,825.00
10/11/21 Cardpayment Paymentprocessing $100.00 $2,725.00
10/12/21 Chevron Cardspend — $25.00 $2,I?25.00
10/15/21 Cardpayment Paymentprocessing $100.00 $2,650.00
10/15/21 Transferout Transfer -5500.00 $2,550.00
10/1s/21 Cardpayment Paymentprocessing $100.00 $3,050.00
10/18/21 Cardpayment Paymentprocessing $100.00 $2,950.00
10/19/21 Cardpayment Paymentprocessing $100.00 $2,850.00
10/22/21 Cardpayment Paymentprocessing $100.00 $2,750.00
10/23/21 Target Cardspend — $25.00 $2,650.00
10/25/21 Cardpayment Paymentprocessing $100.00 $2,675.00
10/26/21 Transferout Transfer -5500.00 $2,575.00
10/28/21 Cardpayment Paymentprocessing $100.00 $3,075.00
10/30/21 Starbucks Cardspend — $25.00 $2,975.00
10/31/21 Cardpayment
Paymentprocessing $100.00 $3,000.00
SquareInc. squareup.com/help (855)700-0000 page3of3
1455MarketStreetSte.s00 Available9am-SpmPST
SanFrancisco, CA94103
SquareInc. squareup.com/help (855)700-0000 page4of4
1455MarketStreetSte.s00 Available9am-SpmPST
SanFrancisco, CA94103