March 2024

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
OLIVAS CARRIER INC
Bank of America, N.A.
1587 N BRAMPTON AVE
P.O. Box 25118
RIALTO, CA 92376-3136 Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Fundamentals™ Banking

for March 1, 2024 to March 31, 2024 Account number: 3251 6921 2919
OLIVAS CARRIER INC
Account summary
Beginning balance on March 1, 2024 $3,633.55 # of deposits/credits: 27
Deposits and other credits 114,155.90 # of withdrawals/debits: 238
Withdrawals and other debits -82,798.99 # of items-previous cycle¹: 0
Checks -7,222.00 # of days in cycle: 31
Service fees -407.67 Average ledger balance: $8,647.37
Ending balance on March 31, 2024 $27,360.79 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA2 Page 1 of 16

OLIVAS CARRIER INC ! Account # 3251 6921 2919 ! March 1, 2024 to March 31, 2024
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
- Tell us your name and account number.

- Describe the error or 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.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2024 Bank of America Corporation
Page 2 of 16
Your checking account
Deposits and other credits

Date Description Amount
03/01/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5264002 INDN:OLIVASCARRIERINC CO 4,216.50

ID:1452395903 CCD

ID:1452395903 CCD
03/04/24 CHECKCARD 0302 Spectrum 855-707-7328 MO 7469216406210854440 20.00

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD

ID:1452395903 CCD
continued on the next page
Page 3 of 16
Deposits and other credits - continued


ID:1452395903 CCD

ID:1452395903 CCD
03/25/24 Zelle payment from ANA OLIVAS Conf# mhj8ieza0 1,000.00
03/26/24 WIRE TYPE:WIRE IN DATE: 240326 TIME:1613 ET TRN:2024032600491737 24,000.00

SEQ:240326011835000/005559 ORIG:MILLSTONE FUNDING INC ID:6500497527 SND BK:MA
NUFACTURERS & TRADERS TRUST ID:022000046

ID:1452395903 CCD
03/27/24 Counter Credit 9,040.00

ID:1452395903 CCD
03/27/24 Counter Credit 400.00

ID:1452395903 CCD
03/28/24 Zelle payment from ANA OLIVAS Conf# ka8yq0t00 1,810.00

ID:1452395903 CCD
03/29/24 Zelle payment from ANA OLIVAS Conf# oh33jlegs 157.00
Total deposits and other credits $114,155.90
Withdrawals and other debits

03/01/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# cliqalc37 -155.00
03/01/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:450830 INDN:OLIVAS CARRIER INC CO -749.24
ID:3620600415 CCD
03/01/24 SNAP FINANCE DES:PAYMENT ID:P3359344978 INDN:Ana Olivas CO -79.33
ID:1455176354 PPD
03/04/24 Zelle payment to Papa Cel Usa Conf# bklnabesx -100.00
03/04/24 Zelle payment to PATRICIA ROCHA Conf# izskph1xz -200.00
03/04/24 Zelle payment to Sergio Chofer for "Ca-ut ca-co jon ca-co"; Conf# axn54uj1c -2,650.00
03/04/24 Zelle payment to Jairo Chofer 3 Usa for "Ca-ut ca-co y 50 pendientes"; Conf# cpqyf1o8h -1,700.00
03/04/24 Zelle payment to MELGOZA'S FARMS, LLC for "Pago ut-ca ut-ca"; Conf# fi2vungfl -1,610.00
03/04/24 Zelle payment to Alex Conf# pve1xz087 -100.00
03/04/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# itsy0js53 -190.00
03/04/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# h8zc53qcw -83.00
03/04/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# ciuttcogv -302.00
03/04/24 PREPASS DES:8007737277 ID:2S7EKCGHM0W5SVF INDN:OLIVAS CARRIER INC CO -35.30
ID:3860730202 CCD
03/05/24 Zelle payment to MELGOZA'S FARMS, LLC Conf# aim74jmmq -1,564.00
03/05/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# gx6rrk1jd -85.00
03/05/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:450830 INDN:OLIVAS CARRIER INC CO -2,723.97
ID:3620600415 CCD
Page 4 of 16
Withdrawals and other debits - continued

03/05/24 ACIMA DES:8012971982 ID:346332DB1D414C9 INDN:ANA R OLIVAS CO -199.54
ID:1462225226 WEB
03/06/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# hgfcba2ij -399.00
03/07/24 WIRE TYPE:WIRE OUT DATE:240307 TIME:1311 ET TRN:2024030700403294 SERVICE -2,320.44
REF:012020 BNF:PILOT TRAVEL CENTERS, LLC ID:5001330855 BNF BK:REGIONS BANK
ID:062005690 PMT DET:481423672 ACCOUNT 758248
03/07/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# bdurnehm5 -45.00
03/08/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# fj7wl3fk9 -190.00
03/08/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:450830 INDN:OLIVAS CARRIER INC CO -759.02
ID:3620600415 CCD
ID:1455176354 PPD
03/11/24 Zelle payment to Jairo Chofer 3 Usa for "Ca-co pago viaje"; Conf# ewuvn9j6l -1,000.00
03/11/24 Zelle payment to Luis Taller for "Mitad de peterbillt"; Conf# h23hu7asp -850.00
03/11/24 Zelle payment to MARICRUZ CANTERO for "Lavado peterbillt"; Conf# ib73jg3qt -70.00
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# gn9fgcmds -1,155.00
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# b4p3u6eb3 -39.00
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# d7lrqm069 -127.00
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# c09hjzmuz -92.00
03/11/24 Zelle payment to MELGOZA'S FARMS, LLC for "Pago viajes olivas carrier"; Conf# ch74y37ks -4,655.20
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# dibpdbdye -253.00
03/11/24 Zelle payment to PATRICIA ROCHA Conf# d5z9tu6n6 -200.00
03/11/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# b2rsylzdq -311.00
03/12/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# hw14rcyrr -50.00
03/12/24 Zelle payment to VICTOR ALAMILLO FUENTES Conf# lm2xnti0y -620.00
ID:3620600415 CCD
03/12/24 ACIMA DES:8012971982 ID:A443FD7756D8419 INDN:ANA R OLIVAS CO -199.54
ID:1462225226 WEB
03/13/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# cvb250924 -375.00
03/13/24 LENDMARK FINANCI DES:TRANS PMT ID:78 043301131407 INDN:OLIVAS ANA R CO -293.45
ID:1582257419 PPD
03/15/24 Zelle payment to IKIGAI CONSULTING GROUP for "International 2018 mensualidad marzo"; Conf# -958.82
cytjtqsj3
03/15/24 Zelle payment to Sergio Chofer Conf# e7qexs0mw -90.00
03/15/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# cove3u4i1 -220.00
ID:3620600415 CCD
ID:1455176354 PPD
03/18/24 Zelle payment to ANDREA TULE CASTRO Conf# nt7j08cji -500.00
03/18/24 Zelle payment to Sergio Chofer for "Ca-ut ca-co"; Conf# oboahhtrb -1,650.00
03/18/24 Zelle payment to Jonathan Troquero Usa for "Ca-co"; Conf# q87l049r5 -1,000.00
03/18/24 Zelle payment to MELGOZA'S FARMS, LLC Conf# q499lfmdt -2,576.00
Page 5 of 16

03/18/24 Zelle payment to Jairo Chofer 3 Usa for "Ca-ut"; Conf# myu3fv378 -650.00
03/18/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# lno2951co -482.50
03/18/24 Zelle payment to FELICIANO YAC Conf# q7ykda1aa -320.00
03/18/24 Zelle payment to Luis Taller for "Pilas peterbillt"; Conf# fnn6er0tn -769.60
03/18/24 LENDMARK FINANCI DES:TRANS PMT ID:78 043301176301 INDN:OLIVAS ANA R CO -178.53
ID:1582257419 PPD
03/19/24 Zelle payment to PATRICIA ROCHA Conf# ctt8ilcef -200.00
ID:3620600415 CCD
03/19/24 MASTERCARD DES:PAYMENT ID:549429XXXXX9070 INDN:Olivas Ana R CO -25.00
ID:9465100000 WEB
03/19/24 MASTERCARD DES:PAYMENT ID:549429XXXXX9070 INDN:Olivas Ana R CO -25.00
ID:9465100000 WEB
03/20/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# glnpkgiok -375.00
03/20/24 CREDITCARD PYMNT DES:PAYBYPHONE ID:3159570814 INDN:Olivas CO -25.00
ID:9465160000 CCD
ID:3620600415 CCD
ID:1455176354 PPD
03/25/24 Zelle payment to Sergio Chofer Conf# gx0races6 -1,725.00
03/25/24 Zelle payment to Jonathan Troquero Usa Conf# ew7tq4tea -1,687.70
03/25/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# db46kzsjs -942.00
03/25/24 Zelle payment to PATRICIA ROCHA Conf# c964h2pu3 -200.00
03/25/24 Zelle payment to Sergio Chofer for "Lavada caja"; Conf# a8lawumtj -80.00
03/25/24 Zelle payment to Sergio Chofer Conf# f0l2ytr8e -44.00
03/25/24 Zelle payment to Jonathan Troquero Usa Conf# du780ety5 -44.00
03/25/24 Zelle payment to Tio Rika Conf# g5atxbmwz -55.38
03/25/24 GENERAL BUS 0447 DES:23-GBC3279 ID:CA10713 INDN:OLIVAS CARRIER INC CO -2,042.27
ID:9548-00447 PPD
03/26/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# ad60jsa75 -1,535.00
03/26/24 Zelle payment to MORA PROFESSIONAL SERVICES INC for "Contrato olivas carrier"; Conf# -250.00
chocn9182
ID:3620600415 CCD
03/26/24 ACIMA DES:8012971982 ID:034E1FC30CFD4BF INDN:ANA R OLIVAS CO -199.54
ID:1462225226 WEB
03/27/24 Zelle payment to Amor Hermosa Mama De Monserrat Conf# h8l5up8mn -378.00
03/27/24 Zelle payment to Sergio Chofer Conf# bpnh3f00e -250.00
03/29/24 Zelle payment to Amor Hermosa Mama De Monserrat for "comision loads"; Conf# gpvq819l7 -270.00
03/29/24 Zelle payment to Amor Hermosa Mama De Monserrat for "gastos en general"; Conf# b6ht01frn -957.00
03/29/24 Zelle payment to Jonathan Troquero Usa Conf# gd7wn97sg -1,650.00
03/29/24 Zelle payment to Sergio Chofer Conf# ire59ktcj -1,480.00
03/29/24 Zelle payment to URIEL GUIZAR Conf# cxtg08u88 -250.00
ID:3620600415 CCD
ID:1455176354 PPD
Page 6 of 16

Card account # XXXX XXXX XXXX 5740
03/04/24 CHECKCARD 0301 GOOGLE GSUITE_olivasca 650-2530000 CA 24204294061001319372063 -4.96
RECURRING CKCD 7372 XXXXXXXXXXXX5740 XXXX XXXX XXXX 5740
03/04/24 CHECKCARD 0301 ZTL*TACOSLUPITA CIUDAD DE MEX 74512984061000314688513 CKCD -29.96
5399 XXXXXXXXXXXX5740 XXXX XXXX XXXX 5740
03/04/24 CHECKCARD 0302 2612 MANEADERO ENSENADA BCN 74555504063941831478791 CKCD -102.30
03/06/24 CHECKCARD 0304 CARN AZTECA DEL PARQUE ENSENADA BCN 74555504065942114003957 -84.49
CKCD 5422 XXXXXXXXXXXX5740 XXXX XXXX XXXX 5740
03/12/24 SHELL SERVICE 03/12 #000071620 PURCHASE SHELL SERVICE STA SAN CLEMENTE CA -70.05
03/12/24 CHECKCARD 0312 ARCO #66444 SAN YSIDRO CA CKCD 5541 XXXXXXXXXXXX5740 XXXX XXXX -82.22
XXXX 5740
03/12/24 BKOFAMERICA ATM 03/12 #000008360 WITHDRWL SAN YSIDRO SAN YSIDRO CA -100.00
03/13/24 CHECKCARD 0312 MCDONALD'S F11251 SAN DIEGO CA 24427334072740276650480 CKCD -7.74
03/14/24 CHECKCARD 0313 DPS RECORD REQUEST 801-965-4518 UT 24692164073107253247326 -5.00
03/14/24 CHECKCARD 0312 IN-N-OUT AZUSA AZUSA CA 24692164073107438029748 CKCD 5814 -18.63
XXXXXXXXXXXX5740 XXXX XXXX XXXX 5740
03/18/24 CHECKCARD 0315 ZTL*ALEJANDRARAMOSGARC CIUDAD DE MEX -59.62
74512984075000566586724 CKCD 5399 XXXXXXXXXXXX5740 XXXX XXXX XXXX 5740
03/18/24 CHECKCARD 0317 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755424078120783795463 -45.00
03/18/24 Love's #0736 I 03/18 #000196355 PURCHASE Love's #0736 Insi MADERA CA -14.06
03/19/24 7-ELEVEN 03/19 #000438549 PURCHASE 7-ELEVEN Rialto CA -16.82
03/20/24 CHECKCARD 0318 TACO BELL #34204 LIVINGSTON CA 24231684079837002641390 CKCD -30.13
03/21/24 CHECKCARD 0320 CALIMAX MANEADERO 1 ENSENADA BCN 74512984080013079269376 -17.70
03/27/24 CHECKCARD 0326 NETPAY *EQUIPO TODO TE TIJUANA 74518994086000680961050 -9,921.38
Subtotal for card account # XXXX XXXX XXXX 5740 -$10,610.06
Card account # XXXX XXXX XXXX 7698
03/01/24 PURCHASE 0229 ATT* BILL PAYMENT 800-331-0500 TX -223.90
03/01/24 SHELL SERVICE 03/01 #000250514 PURCHASE SHELL SERVICE STA SAN BERNARDIN CA -67.36
03/01/24 WAL-MART #1922 03/01 #000235061 PURCHASE Wal-Mart Super Ce RANCHO CUCAMO CA -107.80
03/01/24 BKOFAMERICA ATM 03/01 #000002914 WITHDRWL SAN YSIDRO SAN YSIDRO CA -1,000.00
03/01/24 ARCO #66444 03/01 #000481550 PURCHASE ARCO #66444 SAN YSIDRO CA -17.15
03/04/24 CHECKCARD 0301 IN-N-OUT RIALTO RIALTO CA 24692164062108626600012 CKCD 5814 -33.73
03/04/24 CHECKCARD 0301 UBER *TRIP San FranciscoCA CKCD 4121 XXXXXXXXXXXX7698 XXXX XXXX -20.97
XXXX 7698
Page 7 of 16

XXXX 7698
03/04/24 CHECKCARD 0302 VIP MANEADERO ENSENADA BCN 74518994062001581797377 CKCD -20.89
03/04/24 CHECKCARD 0303 CLIP MX*ROSITAMDO CIUDAD DE MEX 74512984063337889911187 CKCD -190.87
03/04/24 CHECKCARD 0303 FARM ROMA MANEADERO ENSENADA BCN 74512984063004376091739 -17.74
03/05/24 CHECKCARD 0304 MEGA FARM DE ENSENADA ENSENADA BCN 74043804064000177319714 -19.53
03/05/24 CHECKCARD 0304 GRANOS Y SEMILLAS PIZC ENSENADA BCN 74512984064000376813006 -9.42
03/07/24 CHECKCARD 0305 PROVEEDORA PENINSULA ENSENADA BCN 74049384066938745261535 -104.32
03/07/24 CHECKCARD 0306 IN *NATIONWIDE TECHNOLO 909-8440012 CA -195.00
24692164066102047110871 RECURRING CKCD 7379 XXXXXXXXXXXX7698 XXXX XXXX XXXX
7698
03/07/24 CHECKCARD 0306 SUPER SERV MODELO ENSENADA BCN 74064474066007587754889 -88.79
03/07/24 CHECKCARD 0306 MCDONALD'S F11347 MURRIETA CA 24427334066740288099575 CKCD -33.36
03/07/24 PURCHASE 0307 Amazon Prime*RZ7NW1IR1 Amzn.com/billWA -16.15
03/07/24 FLYING J #619 03/07 #000490430 PURCHASE FLYING J #619 AURORA CO -13.53
03/08/24 CHECKCARD 0307 BRISTOL WEST INSURANCE 888-888-0080 FL 24692164067102873457874 -200.83
03/08/24 CHECKCARD 0307 MCDONALD'S F23516 AURORA CO 24427334067730270599806 CKCD -28.48
03/08/24 PURCHASE 0308 SPOTIFY 877-778-1161 NY -16.99
03/08/24 Love's #0792 I 03/08 #000335373 PURCHASE Love's #0792 Insi GREEN RIVER UT -17.00
03/08/24 Love's #0792 I 03/08 #000056211 PURCHASE Love's #0792 Insi GREEN RIVER UT -13.06
03/11/24 CHECKCARD 0307 SHELL OIL10010630019 YERMO CA 24316054068548613658254 CKCD -21.41
03/11/24 CHECKCARD 0308 ARBY'S #792 GREEN RIVER UT 24692164069104132358420 CKCD 5814 -21.07
03/11/24 CHECKCARD 0308 LOVE'S #0792 INSIDE GREEN RIVER UT 24692164069103856858987 CKCD -5.94
03/11/24 PILOT #0341 03/08 #000800819 PURCHASE PILOT #0341 N LAS VEGAS NV -8.67
03/11/24 CHECKCARD 0308 BB OF LAS VEGAS #76 N LAS VEGAS NV 24717054069150695647836 CKCD -91.30
03/11/24 PILOT #1328 03/09 #000059372 PURCHASE PILOT #1328 RIALTO CA -44.00
XXXX 7698
03/11/24 CHECKCARD 0310 APPLE.COM/BILL 866-712-7753 CA 24692164070104781912300 CKCD -5.99
03/11/24 COSTCO WHSE #0 03/09 #000826975 PURCHASE COSTCO WHSE #0452 SAN DIEGO CA -287.93
03/11/24 RAMCO PETROLEU 03/09 #000804477 PURCHASE 447 TECATE ROAD TECATE CA -42.35
Page 8 of 16

03/11/24 CHECKCARD 0309 ENCINO TECATE BCN 74518994069024090499650 CKCD 5541 -119.34
03/11/24 CHECKCARD 0310 ZTL*JULIOCESARESCOBEDO CIUDAD DE MEX 74512984070000127279491 -59.67
03/12/24 CHECKCARD 0311 CORAZON DE MELON REST ENSENADA BCN 74043804071000183177669 -46.54
03/12/24 CHECKCARD 0311 PAYCLIP*ALIM Y BEBIDAS CIUDAD DE MEX 74512984071000128670366 -23.84
03/13/24 CHECKCARD 0311 OXXO BUFADORA ENSENADA BCN 74555504072964301855271 CKCD -5.42
03/13/24 CHECKCARD 0312 KFC C191010 EL CAJON CA 24943004073400769000098 CKCD 5812 -15.49
03/13/24 SHELL SERVICE 03/13 #000487021 PURCHASE SHELL SERVICE STA YERMO CA -19.42
03/14/24 CHECKCARD 0312 NETFLIX COM 1 MEXICO DF 74555504073945496304091 CKCD 4899 -17.82
03/14/24 CHECKCARD 0313 PARAMOUNT+ 888-274-5343 CA 24943004073700744061036 RECURRING -11.99
03/14/24 CHECKCARD 0313 ACI*ALLY BANK #502 800-252-9638 NE 24445004073300646405242 -1,534.05
03/14/24 DOWNIEVILLE FU 03/14 #000269500 PURCHASE DOWNIEVILLE FUE DUMONT CO -113.75
03/15/24 CHECKCARD 0314 DOWNIEVILLE FUEL STOP DUMONT CO 24941664075838000560639 -19.91
03/18/24 BKOFAMERICA ATM 03/16 #000008161 WITHDRWL RANCHO SAN DIEGO EL CAJON CA -460.00
03/18/24 CHECKCARD 0315 DOWNIEVILLE FUEL STOP DUMONT CO 24941664076838000566882 -10.64
03/18/24 CHECKCARD 0315 MCDONALD'S F31426 NEWCASTLE CO 24427334075730271881625 CKCD -23.90
03/18/24 PILOT #0381 03/16 #000286564 PURCHASE PILOT #0381 HESPERIA CA -21.54
03/18/24 CHECKCARD 0316 ARCO #42635 AM RIALTO CA CKCD 5542 XXXXXXXXXXXX7698 XXXX -67.07
XXXX XXXX 7698
03/18/24 CHECKCARD 0316 JACK IN THE BOX 5325 RIALTO CA 24692164077100762995101 CKCD -12.80
03/18/24 CHECKCARD 0317 APPLE COM BILL CUPERTINO CA 00000000000000000916271 RECURRING -29.99
03/18/24 CHECKCARD 0317 MENUDO MICHOACAN ENSENADA 74274014077011168433720 CKCD -28.22
03/18/24 Love's #0736 O 03/18 #000095335 PURCHASE Love's #0736 Outs MADERA CA -27.83
03/18/24 PILOT #0365 03/18 #000053235 PURCHASE PILOT #0365 MADERA CA -100.00
Page 9 of 16

03/18/24 Love's #0382 I 03/18 #000254210 PURCHASE Love's #0382 Insi TULARE CA -12.62
03/18/24 PILOT #0372 03/18 #000577804 PURCHASE PILOT #0372 CASTAIC CA -6.71
03/19/24 CHECKCARD 0317 OXXO MELENDREZ TIJ ENSENADA BCN 74555504078945047421696 -16.27
03/19/24 CHECKCARD 0317 2612 MANEADERO ENSENADA BCN 74555504078941831478075 CKCD -159.71
03/19/24 CHECKCARD 0317 PAMPAS REST ENSENADA BCN 74555504078975265363692 CKCD 5812 -187.46
03/19/24 CHECKCARD 0318 STARBUCKS 24310 ARVIN CA 24445004079000954869328 CKCD 5814 -12.30
03/19/24 CHECKCARD 0318 MCDONALD'S F33489 TULARE CA 24427334078740280523735 CKCD -21.18
03/19/24 CHECKCARD 0318 MCDONALD'S F33489 TULARE CA 24427334078740280523529 CKCD -29.64
03/19/24 ARCO #47053 AM 03/18 #000661906 PURCHASE ARCO #47053 AMPM SAN BERNARDIN CA -9.84
03/19/24 CHECKCARD 0319 ARCO #42210 AM LAKE ELSINORECA CKCD 5542 XXXXXXXXXXXX7698 XXXX -143.01
XXXX XXXX 7698
03/20/24 CHECKCARD 0318 SHELL OIL 57445932007 ARVIN CA 24316054079548380553339 CKCD -3.49
03/20/24 CHECKCARD 0318 TACO BELL #34204 LIVINGSTON CA 24231684079837004772052 CKCD -6.43
03/20/24 CHECKCARD 0318 SHELL OIL 12625279000 MADERA CA 24316054079548299142091 -3.54
03/20/24 CHECKCARD 0320 APPLE COM BILL CUPERTINO CA 00000000000000000531302 RECURRING -0.99
03/21/24 CHECKCARD 0319 DENNY'S #6606 SAN BERNARDINCA 24427334080710044157720 CKCD -59.69
03/21/24 CHECKCARD 0319 ROSS STORES #2093 RIALTO CA 24610434080004030252322 CKCD -270.40
03/21/24 CHECKCARD 0319 JACK IN THE BOX 3152 RANCHO CUCAMOCA 24692164080103137604775 -13.34
03/21/24 CHECKCARD 0319 JACK IN THE BOX 3152 RANCHO CUCAMOCA 24692164080103137604783 -7.74
03/21/24 CHECKCARD 0319 7 ELEVEN ROSARITO Y CA TIJUANA BCN 74555504080966431189026 -17.60
03/21/24 CHECKCARD 0319 7 ELEVEN ROSARITO Y CA TIJUANA BCN 74555504080966431189133 -3.22
03/21/24 CHECKCARD 0320 CORAZON DE MELON REST ENSENADA BCN 74043804080000583177664 -33.95
03/22/24 CHECKCARD 0320 SORIANA897 ICANA ENSEN ENSENADA BCN 74049384081623462602902 -23.10
03/25/24 CHECKCARD 0320 COSTCO ENSENADA ENSENADA BCN 74049384082522988187100 CKCD -58.21
03/25/24 CHECKCARD 0322 OXXO PERIFERICO ENSENADA BCN 74555504083964159137894 CKCD -14.64
03/25/24 CHECKCARD 0322 CHEVRON ENSENADA BCN 74657654082038090700317 CKCD 5541 -90.58
03/25/24 CHECKCARD 0322 FASTRAK CSC 415-486-8655 CA 24431064083081859546306 CKCD 4784 -25.00
Page 10 of 16

03/26/24 NST BEST BUY # 03/26 #000013647 PURCHASE 149 FLETCHER PARK EL CAJON CA -150.00
03/27/24 CHECKCARD 0326 PANDA EXPRESS 1316 CHULA VISTA CA 24431064087838005733674 CKCD -13.00
03/28/24 CHECKCARD 0327 BUFFALO WILD WNGS 0491 CHULA VISTA CA 24055244087970108750017 -61.39
03/28/24 CHECKCARD 0326 VONS #2115 SAN DIEGO CA 24231684087837001506172 CKCD 5411 -18.15
03/28/24 7-ELEVEN 03/27 #000173248 PURCHASE 7-ELEVEN Santa Ana CA -24.80
03/28/24 CSI-302222/198 03/28 #000126400 PURCHASE 100 E KATELLA AVE ANAHEIM CA -18.06
03/29/24 CHECKCARD 0327 TACO BELL #33502 SANTA ANA CA 24231684088837006150488 CKCD -32.72
Subtotal for card account # XXXX XXXX XXXX 7698 -$7,857.16
Total withdrawals and other debits -$82,798.99
Checks
Date Check # Amount Date Check # Amount
03/21/24 1009 -2,622.00 03/25/24 1040* -4,600.00
Total checks -$7,222.00
Total # of checks 2
* There is a gap in sequential check numbers
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period Total year-to-date
Total Overdraft fees $0.00 $40.00
Total NSF: Returned Item fees $0.00 $0.00
We want to help you avoid overdraft fees. Here are a few ways to manage your account and stay on top of your balance:
- Enroll in Balance Connect™ for overdraft protection through Online or Mobile Banking to help save on overdraft fees and cover
your payments and purchases by automatically transferring money from your linked backup accounts when needed.
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage.
Page 11 of 16
Service fees - continued

The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 02/29/24.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met
$5,000+ combined average monthly balance in linked business accounts has not been met
Become a member of Preferred Rewards for Business has not been met
For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please
call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
03/01/24 Cash Deposit Processing -6.00
03/01/24 CHECKCARD 0229 CALIMAX MANEADERO 1 ENSENADA BCN -3.81

74512984060021079269373 CKCD 5411 XXXXXXXXXXXX7698
INTERNATIONAL TRANSACTION FEE
03/04/24 CHECKCARD 0303 CLIP MX*ROSITAMDO CIUDAD DE MEX -5.73

03/04/24 CHECKCARD 0302 2612 MANEADERO ENSENADA BCN -3.07

03/04/24 CHECKCARD 0301 ZTL*TACOSLUPITA CIUDAD DE MEX -0.90

03/04/24 CHECKCARD 0302 VIP MANEADERO ENSENADA BCN -0.63

03/04/24 CHECKCARD 0303 FARM ROMA MANEADERO ENSENADA BCN -0.53


03/05/24 CHECKCARD 0304 MEGA FARM DE ENSENADA ENSENADA BCN -0.59

03/05/24 CHECKCARD 0304 GRANOS Y SEMILLAS PIZC ENSENADA BCN -0.28


03/06/24 CHECKCARD 0304 CARN AZTECA DEL PARQUE ENSENADA BCN -2.53
03/07/24 Wire Transfer Fee -30.00
03/07/24 CHECKCARD 0305 PROVEEDORA PENINSULA ENSENADA BCN -3.13

Page 12 of 16

03/07/24 CHECKCARD 0306 SUPER SERV MODELO ENSENADA BCN -2.66

03/11/24 CHECKCARD 0309 ENCINO TECATE BCN 74518994069024090499650 -3.58

CKCD 5541 XXXXXXXXXXXX7698 INTERNATIONAL TRANSACTION FEE
03/11/24 CHECKCARD 0310 ZTL*JULIOCESARESCOBEDO CIUDAD DE MEX -1.79

03/12/24 CHECKCARD 0311 CORAZON DE MELON REST ENSENADA BCN -1.40

03/13/24 CHECKCARD 0311 OXXO BUFADORA ENSENADA BCN -0.16

03/14/24 CHECKCARD 0312 NETFLIX COM 1 MEXICO DF -0.53

03/18/24 CHECKCARD 0315 ZTL*ALEJANDRARAMOSGARC CIUDAD DE MEX -1.79

03/18/24 CHECKCARD 0317 MENUDO MICHOACAN ENSENADA -0.85

03/19/24 CHECKCARD 0317 PAMPAS REST ENSENADA BCN -5.62

03/19/24 CHECKCARD 0317 2612 MANEADERO ENSENADA BCN -4.79

03/19/24 CHECKCARD 0317 OXXO MELENDREZ TIJ ENSENADA BCN -0.49

03/21/24 CHECKCARD 0320 CORAZON DE MELON REST ENSENADA BCN -1.02


03/21/24 CHECKCARD 0319 7 ELEVEN ROSARITO Y CA TIJUANA BCN -0.53

03/21/24 CHECKCARD 0319 7 ELEVEN ROSARITO Y CA TIJUANA BCN -0.10

Page 13 of 16

03/22/24 CHECKCARD 0320 SORIANA897 ICANA ENSEN ENSENADA BCN -0.69

03/25/24 CHECKCARD 0322 CHEVRON ENSENADA BCN -2.72

03/25/24 CHECKCARD 0320 COSTCO ENSENADA ENSENADA BCN -1.75

03/25/24 CHECKCARD 0322 OXXO PERIFERICO ENSENADA BCN -0.44

03/27/24 CHECKCARD 0326 NETPAY *EQUIPO TODO TE TIJUANA -297.64

03/27/24 Wire Transfer Fee -15.00
Total service fees -$407.67

Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
03/01 5,313.44 03/12 158.73 03/21 6,303.58

03/04 3,916.90 03/13 4,044.85 03/22 7,831.32
03/05 1,808.15 03/14 6,996.08 03/25 415.63
03/06 1,322.13 03/15 4,221.25 03/26 24,967.94
03/07 2,492.25 03/18 2,605.21 03/27 25,274.22
03/08 4,482.54 03/19 3,448.48 03/28 30,838.82
03/11 421.68 03/20 5,425.90 03/29 27,360.79
Page 14 of 16
Check images
Account number: 3251 6921 2919
Check number: 1009 ! Amount: $2,622.00 Check number: 1040 ! Amount: $4,600.00
Page 15 of 16
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Starting May 17, statements sent in the mail will no longer include images of canceled checks - do not worry, you
have options.
Your check images can be viewed online, and copies are available by request. All you need to do is log into Online Banking and
select your account from the "Accounts Overview" page.
· Check images (up to 18 months) can be found under the "Activity" and "Statements and Documents" tabs.
· Check copies (up to 7 years) can be ordered from the "Information & Services" tab.
If you are not an Online Banking client, you can enroll at bankofamerica.com or contact us for help.
Page 16 of 16

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Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA2 Page 1 of 16

- Tell us your name and account number.

© 2024 Bank of America Corporation

Deposits and other credits

03/01/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5264002 INDN:OLIVASCARRIERINC CO 4,216.50

03/04/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5268791 INDN:OLIVASCARRIERINC CO 6,011.00

03/04/24 CHECKCARD 0302 Spectrum 855-707-7328 MO 7469216406210854440 20.00

03/05/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5275545 INDN:OLIVASCARRIERINC CO 2,713.00

03/07/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5279858 INDN:OLIVASCARRIERINC CO 4,022.50

03/08/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5288632 INDN:OLIVASCARRIERINC CO 3,295.00

03/11/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5294360 INDN:OLIVASCARRIERINC CO 5,429.00

03/12/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5298861 INDN:OLIVASCARRIERINC CO 3,004.00

03/13/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5304774 INDN:OLIVASCARRIERINC CO 4,602.80

03/14/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5314468 INDN:OLIVASCARRIERINC CO 4,653.00

03/15/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5319061 INDN:OLIVASCARRIERINC CO 1,743.00

03/18/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5323917 INDN:OLIVASCARRIERINC CO 7,466.00

03/19/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5328751 INDN:OLIVASCARRIERINC CO 3,487.30

03/20/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5335149 INDN:OLIVASCARRIERINC CO 2,422.00

03/21/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5339946 INDN:OLIVASCARRIERINC CO 3,925.50

Deposits and other credits - continued

03/22/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5344630 INDN:OLIVASCARRIERINC CO 3,877.00

03/25/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5349028 INDN:OLIVASCARRIERINC CO 3,198.00

03/25/24 Zelle payment from ANA OLIVAS Conf# mhj8ieza0 1,000.00

03/26/24 WIRE TYPE:WIRE IN DATE: 240326 TIME:1613 ET TRN:2024032600491737 24,000.00

03/26/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5354227 INDN:OLIVASCARRIERINC CO 4,847.00

03/27/24 Counter Credit 9,040.00

03/27/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5365366 INDN:OLIVASCARRIERINC CO 1,741.30

03/27/24 Counter Credit 400.00

03/28/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5369617 INDN:OLIVASCARRIERINC CO 3,877.00

03/28/24 Zelle payment from ANA OLIVAS Conf# ka8yq0t00 1,810.00

03/29/24 OTR CAPITAL LLC DES:OTRSchdPay ID:5375241 INDN:OLIVASCARRIERINC CO 3,198.00

03/29/24 Zelle payment from ANA OLIVAS Conf# oh33jlegs 157.00

Total deposits and other credits $114,155.90

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $0.00 $40.00

Total NSF: Returned Item fees $0.00 $0.00

continued on the next page

Service fees - continued

03/01/24 Cash Deposit Processing -6.00

03/01/24 CHECKCARD 0229 CALIMAX MANEADERO 1 ENSENADA BCN -3.81

03/04/24 CHECKCARD 0303 CLIP MX*ROSITAMDO CIUDAD DE MEX -5.73

03/04/24 CHECKCARD 0302 2612 MANEADERO ENSENADA BCN -3.07

03/04/24 CHECKCARD 0301 ZTL*TACOSLUPITA CIUDAD DE MEX -0.90

03/04/24 CHECKCARD 0302 VIP MANEADERO ENSENADA BCN -0.63

03/04/24 CHECKCARD 0303 FARM ROMA MANEADERO ENSENADA BCN -0.53

03/05/24 CHECKCARD 0304 CALIMAX MANEADERO 1 ENSENADA BCN -6.21

03/05/24 CHECKCARD 0304 MEGA FARM DE ENSENADA ENSENADA BCN -0.59

03/05/24 CHECKCARD 0304 GRANOS Y SEMILLAS PIZC ENSENADA BCN -0.28

03/05/24 CHECKCARD 0304 CALIMAX MANEADERO 1 ENSENADA BCN -0.18

03/07/24 Wire Transfer Fee -30.00

03/07/24 CHECKCARD 0305 PROVEEDORA PENINSULA ENSENADA BCN -3.13

Service fees - continued

03/07/24 CHECKCARD 0306 SUPER SERV MODELO ENSENADA BCN -2.66

03/11/24 CHECKCARD 0309 ENCINO TECATE BCN 74518994069024090499650 -3.58