SquareChecking

Square Routingnumber:041123456
Account number: •3483

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

Location Startingbalance Activities Endingbalance

E. 10th Street 3,000.00 21 2,975.00

Startingbalance
Startingbalance $3,000.00
ThestartingbalanceontheaccountonOctober1,2021.
Paymentprocessing +$1,050.00

Payment processing (credits&debits) SquareDebitCard -$75.00

Thenetamountofpaymentprocessingcredits&debitsduringtheperiod.
Transfers -$1,000.00

SquareDebitCard
Transfersout —$1,000.00
ThenetamountofSquareDebitCardspend,refunds,ATMwithdrawals,&other acGvity.
Payroll —$500.00
Transfers(andrelatedactivity)
Thenetamountofallinboundandoutboundtransfers. InstantTransferfees +$0.00

Transfersin +$500.00
EndingbalanceonOctober31,2021
TheendingbalanceontheaccountonOctober31,2021. Endingbalance $2,975.00

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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

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1455MarketStreetSte.s00 Available9am-SpmPST
SanFrancisco, CA94103