April

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
RICHMOND JAVA, LLC
Bank of America, N.A.
23611 LITCHFIELD BEND LN
P.O. Box 25118
KATY, TX 77494-2292 Tampa, FL 33622-5118
Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for April 1, 2024 to April 30, 2024 Account number: 5860 3894 3297
RICHMOND JAVA, LLC
Account summary
Beginning balance on April 1, 2024 $28,054.69 # of deposits/credits: 55
Deposits and other credits 68,470.77 # of withdrawals/debits: 57
Withdrawals and other debits -64,564.61 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 30
Service fees -2.00 Average ledger balance: $24,252.75
Ending balance on April 30, 2024 $31,958.85 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 10

RICHMOND JAVA, LLC ! Account # 5860 3894 3297 ! April 1, 2024 to April 30, 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 10
Your checking account
Deposits and other credits

Date Description Amount
04/01/24 Citizens DES:NET SETLMT ID:4445043767300 INDN:TST* SUMMER MOON - RIC CO 2,519.28
ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450437 67300 TST* SUMMER
MOON - RICHMOBC
MOON - RICHMOBC
MOON - RICHMOBC
04/01/24 OLO # 33 Richmon DES:TRANSFER ID:ST-F9J2F3C9K5M2 INDN:RICHMOND JAVA LLC CO 43.93

ID:1800948598 CCD
04/02/24 OLO # 33 Richmon DES:TRANSFER ID:ST-B3X9M1Z3N8V3 INDN:RICHMOND JAVA LLC CO 56.40

ID:1800948598 CCD
MOON - RICHMOBC
04/03/24 OLO # 33 Richmon DES:TRANSFER ID:ST-K2F5P4G1W5O9 INDN:RICHMOND JAVA LLC CO 131.64

ID:1800948598 CCD
MOON - RICHMOBC
04/04/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J2H6L8C2G3M0 INDN:RICHMOND JAVA LLC CO 41.24

ID:1800948598 CCD
MOON - RICHMOBC
04/05/24 OLO # 33 Richmon DES:TRANSFER ID:ST-H3Z5J6E1D1X7 INDN:RICHMOND JAVA LLC CO 27.40

ID:1800948598 CCD
MOON - RICHMOBC
continued on the next page
Page 3 of 10
Deposits and other credits - continued

MOON - RICHMOBC
MOON - RICHMOBC
04/08/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Y2W1X3R9F4J5 INDN:RICHMOND JAVA LLC CO 14.23

ID:1800948598 CCD
MOON - RICHMOBC
04/09/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U2C2Z4H2Y9W6 INDN:RICHMOND JAVA LLC CO 33.35

ID:1800948598 CCD
MOON - RICHMOBC
04/10/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Z5Y9L7G1C9X9 INDN:RICHMOND JAVA LLC CO 127.12

ID:1800948598 CCD
04/10/24 TOAST, INC. DES:20240331-8 ID:617-682-0225 INDN:RICHMOND JAVA, LLC CO 19.85

ID:1330903620 CCD
MOON - RICHMOBC
04/11/24 OLO # 33 Richmon DES:TRANSFER ID:ST-A3G7F9G0Z1D4 INDN:RICHMOND JAVA LLC CO 23.78

ID:1800948598 CCD
MOON - RICHMOBC
04/12/24 OLO # 33 Richmon DES:TRANSFER ID:ST-L7P6P0A2W8I7 INDN:RICHMOND JAVA LLC CO 160.91

ID:1800948598 CCD
MOON - RICHMOBC
MOON - RICHMOBC
MOON - RICHMOBC
04/15/24 OLO # 33 Richmon DES:TRANSFER ID:ST-E0E4P9N6C8C3 INDN:RICHMOND JAVA LLC CO 55.64

ID:1800948598 CCD
MOON - RICHMOBC
04/16/24 OLO # 33 Richmon DES:TRANSFER ID:ST-I1L7P5I8C2U4 INDN:RICHMOND JAVA LLC CO 55.90

ID:1800948598 CCD
Page 4 of 10

MOON - RICHMOBC
04/17/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q8L7K6W2N4J8 INDN:RICHMOND JAVA LLC CO 191.46

ID:1800948598 CCD
MOON - RICHMOBC
04/18/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q6G1J2K8M2A2 INDN:RICHMOND JAVA LLC CO 22.77

ID:1800948598 CCD
MOON - RICHMOBC
04/19/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U7K9J8C0S0S6 INDN:RICHMOND JAVA LLC CO 13.98

ID:1800948598 CCD
MOON - RICHMOBC
MOON - RICHMOBC
MOON - RICHMOBC
04/22/24 OLO # 33 Richmon DES:TRANSFER ID:ST-F8G9P5O2E5U5 INDN:RICHMOND JAVA LLC CO 78.27

ID:1800948598 CCD
04/22/24 eCard Systems DES:Payment ID: INDN:21860 Cedar Cove CO ID:6822695565 CCD 13.45
MOON - RICHMOBC
04/23/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J2M4N4W1D1P9 INDN:RICHMOND JAVA LLC CO 136.05

ID:1800948598 CCD
MOON - RICHMOBC
04/24/24 OLO # 33 Richmon DES:TRANSFER ID:ST-L8K2A6I0A7V8 INDN:RICHMOND JAVA LLC CO 157.16

ID:1800948598 CCD
MOON - RICHMOBC
04/25/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J3C0U6G4X5L6 INDN:RICHMOND JAVA LLC CO 97.27

ID:1800948598 CCD
Page 5 of 10

MOON - RICHMOBC
04/26/24 OLO # 33 Richmon DES:TRANSFER ID:ST-A2G7P4H6I8P9 INDN:RICHMOND JAVA LLC CO 42.40

ID:1800948598 CCD
MOON - RICHMOBC
MOON - RICHMOBC
MOON - RICHMOBC
04/29/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G7N8V3P9Z2F7 INDN:RICHMOND JAVA LLC CO 93.40

ID:1800948598 CCD
MOON - RICHMOBC
04/30/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J6R6I3G9Q4H2 INDN:RICHMOND JAVA LLC CO 110.77

ID:1800948598 CCD
Total deposits and other credits $68,470.77
Withdrawals and other debits

04/02/24 Zelle payment to Eduardo Perez Conf# d9o27hv4d -243.56
04/02/24 TRANSFER RICHMOND JAVA, LLC:Cake and Bacon, LLC Confirmation# 0606679650 -2,425.02
04/02/24 IRS DES:USATAXPYMT ID:270449333184472 INDN:RICHMOND JAVA LLC CO -1,042.00
ID:3387702000 CCD
04/03/24 Z3 Rent DES:SIGONFILE ID:F44K2G INDN:Richmond Java LLC CO ID:9000326709 CCD -6,427.89
04/03/24 Yardi Service Ch DES:SIGONFILE ID:XX1K2G INDN:Richmond Java LLC CO ID:9000278329 -0.95
CCD
04/04/24 INTUIT PAYROLL S DES:QUICKBOOKS ID:XXXXXXXXX INDN:RICHMOND JAVA, LLC CO -3,704.82
ID:1722616679 CCD
04/05/24 GULF COAST BANK DES:SBALM ID:1398189107 INDN:RICHMOND JAVA, LLC CO -5,745.60
ID:9721167423 PPD
04/09/24 DUSTIN KARNES DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -1,934.49
04/09/24 HILL CNTRY DAIRY DES:CORP COLL ID:51441 INDN:0000SUMMER MOONRICHMON CO -571.66
ID:1742206395 CCD
ID:1742206395 CCD
ID:1742206395 CCD
ID:1742206395 CCD
Page 6 of 10
Withdrawals and other debits - continued

04/09/24 OLO - HELP@OLO.C DES:PURCHASE ID:RYAN RICHARDSON INDN:RYAN RICHARDSON CO -153.30
ID:3383693141 CCD
04/10/24 IRS DES:USATAXPYMT ID:270450170556811 INDN:RICHMOND JAVA LLC CO -937.56
ID:3387702000 CCD
04/11/24 Z3 Rent DES:SIGONFILE ID:V43X4G INDN:Richmond Java LLC CO ID:9000326709 CCD -3,798.22
ID:1722616679 CCD
04/11/24 Toast, Inc DES:Toast, Inc ID:ST-Q2D2S6U4B3C9 INDN:TOAST INC CO -271.59
ID:1800948598 CCD
04/11/24 Yardi Service Ch DES:SIGONFILE ID:Q52X4G INDN:Richmond Java LLC CO ID:9000278329 -0.95
CCD
04/15/24 COMCAST 8777705 DES:XXXXXXXXX ID:7403710 INDN:RYAN *RICHARDSON CO -212.34
ID:0000213249 PPD
04/15/24 eCard Systems DES:Payment ID:10268 INDN:21860 Cedar Cove CO ID:7822695565 PPD -26.76
ID:1722616679 CCD
04/18/24 SUMMER MOON FRAN DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -3,091.18
04/18/24 SUMMER MOON FRAN DES:SALE ID: INDN:LLC RICHMOND JAVA CO ID:9215986202 CCD -22.68
04/23/24 WEBFILE TAX PYMT DES:DD ID:902/75559965 INDN:33311/12345/EDI/XML - CO -4,258.21
ID:2146000311 CCD
ID:3387702000 CCD
04/23/24 IRS DES:USATAXPYMT ID:270451405932174 INDN:RICHMOND JAVA LLC CO -845.96
ID:3387702000 CCD
ID:1742206395 CCD
ID:1742206395 CCD
ID:1742206395 CCD
ID:1742206395 CCD
ID:1722616679 CCD
04/26/24 TRANSFER RICHMOND JAVA, LLC:Cake and Bacon, LLC Confirmation# 1313804873 -2,382.19
04/26/24 AIRGAS NATIONAL DES:0221600000 ID:63884313 INDN:SUMMER MOON COFFEE CO -143.79
ID:1611608955 CCD
ID:3387702000 CCD
04/30/24 TXWORKFORCECOMM DES:DEBIT ID:(512)463-2325 INDN:TWC-XXXXXXXXX CO -117.92
ID:2146000320 CCD
Card account # XXXX XXXX XXXX 8138
04/01/24 CHECKCARD 0401 ARAMARK UNIFORM 8005040328 KY 55432864092201105800837 -96.41
RECURRING CKCD 5964 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
04/03/24 PURCHASE 0402 ODEKO, INC. NEW YORK NY -1,759.10
Page 7 of 10
Withdrawals and other debits - continued

04/09/24 CHECKCARD 0408 RELIANT ENERGY 8662227100 TX 55432864099200517147244 -472.35
04/09/24 PURCHASE 0408 SP ESPRESSO PARTS LACEY WA -118.86
04/12/24 CHECKCARD 0411 BRINKS HOME SECUR 8004479239 TX 55432864102201463859035 -45.42
04/17/24 PURCHASE 0416 ODEKO, INC. NEW YORK NY -1,433.94
04/18/24 CHECKCARD 0416 THE WEBSTAURANT S 7173927472 PA 02653904108200091727822 CKCD -318.20
5099 XXXXXXXXXXXX8138 XXXX XXXX XXXX 8138
04/18/24 CHECKCARD 0418 AMAZON.COM*1I8 SEATTLE WA CKCD 4816 XXXXXXXXXXXX8138 XXXX -70.35
XXXX XXXX 8138
04/19/24 PURCHASE 0419 AMZN Mktp US*4C0M 8662161072 WA -30.30
04/24/24 PURCHASE 0423 SP CRAVENS COFFEE SPOKANE WA -232.50
04/25/24 CHECKCARD 0424 PY *PREVENTIVE PE 7139837997 TX 75418234115198661713344 CKCD -68.20
04/25/24 CHECKCARD 0424 PY *PREVENTIVE PE 7139837997 TX 75418234115198661732427 CKCD -7.58
04/25/24 CHECKCARD 0425 KTX WINDOW CLE KATY TX CKCD 7349 XXXXXXXXXXXX8138 XXXX -54.13
XXXX XXXX 8138
04/29/24 CHECKCARD 0428 INDOORMEDIA VT 8884750993 TX 55480774120026757215259 -929.72
Subtotal for card account # XXXX XXXX XXXX 8138 -$6,022.70
Total withdrawals and other debits -$64,564.61
Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 03/29/24. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has been met
Become a member of Preferred Rewards for Business has 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
04/03/24 External transfer fee - 3 Day - 04/02/2024 -1.00
04/29/24 External transfer fee - 3 Day - 04/26/2024 -1.00
Total service fees -$2.00

Note your Ending Balance already reflects the subtraction of Service Fees.
Page 8 of 10
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
04/01 34,797.04 04/11 15,403.19 04/22 30,964.40

04/02 31,142.86 04/12 18,964.64 04/23 25,459.69
04/03 24,754.27 04/15 25,935.00 04/24 27,202.06
04/04 22,745.87 04/16 28,411.27 04/25 24,969.38
04/05 18,600.93 04/17 29,007.99 04/26 24,279.79
04/08 24,972.13 04/18 21,577.71 04/29 30,555.49
04/09 20,616.36 04/19 23,427.13 04/30 31,958.85
04/10 21,291.55
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P.O.

Your Business Advantage Relationship Banking

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: HOU Page 1 of 10

- Tell us your name and account number.

© 2024 Bank of America Corporation

Deposits and other credits

04/01/24 OLO # 33 Richmon DES:TRANSFER ID:ST-F9J2F3C9K5M2 INDN:RICHMOND JAVA LLC CO 43.93

04/02/24 OLO # 33 Richmon DES:TRANSFER ID:ST-B3X9M1Z3N8V3 INDN:RICHMOND JAVA LLC CO 56.40

04/03/24 OLO # 33 Richmon DES:TRANSFER ID:ST-K2F5P4G1W5O9 INDN:RICHMOND JAVA LLC CO 131.64

04/04/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J2H6L8C2G3M0 INDN:RICHMOND JAVA LLC CO 41.24

04/05/24 OLO # 33 Richmon DES:TRANSFER ID:ST-H3Z5J6E1D1X7 INDN:RICHMOND JAVA LLC CO 27.40

Deposits and other credits - continued

04/08/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Y2W1X3R9F4J5 INDN:RICHMOND JAVA LLC CO 14.23

04/09/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U2C2Z4H2Y9W6 INDN:RICHMOND JAVA LLC CO 33.35

04/10/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Z5Y9L7G1C9X9 INDN:RICHMOND JAVA LLC CO 127.12

04/10/24 TOAST, INC. DES:20240331-8 ID:617-682-0225 INDN:RICHMOND JAVA, LLC CO 19.85

04/11/24 OLO # 33 Richmon DES:TRANSFER ID:ST-A3G7F9G0Z1D4 INDN:RICHMOND JAVA LLC CO 23.78

04/12/24 OLO # 33 Richmon DES:TRANSFER ID:ST-L7P6P0A2W8I7 INDN:RICHMOND JAVA LLC CO 160.91

04/15/24 OLO # 33 Richmon DES:TRANSFER ID:ST-E0E4P9N6C8C3 INDN:RICHMOND JAVA LLC CO 55.64

04/16/24 OLO # 33 Richmon DES:TRANSFER ID:ST-I1L7P5I8C2U4 INDN:RICHMOND JAVA LLC CO 55.90

Deposits and other credits - continued

04/17/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q8L7K6W2N4J8 INDN:RICHMOND JAVA LLC CO 191.46

04/18/24 OLO # 33 Richmon DES:TRANSFER ID:ST-Q6G1J2K8M2A2 INDN:RICHMOND JAVA LLC CO 22.77

04/19/24 OLO # 33 Richmon DES:TRANSFER ID:ST-U7K9J8C0S0S6 INDN:RICHMOND JAVA LLC CO 13.98

04/22/24 OLO # 33 Richmon DES:TRANSFER ID:ST-F8G9P5O2E5U5 INDN:RICHMOND JAVA LLC CO 78.27

04/23/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J2M4N4W1D1P9 INDN:RICHMOND JAVA LLC CO 136.05

04/24/24 OLO # 33 Richmon DES:TRANSFER ID:ST-L8K2A6I0A7V8 INDN:RICHMOND JAVA LLC CO 157.16

04/25/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J3C0U6G4X5L6 INDN:RICHMOND JAVA LLC CO 97.27

Deposits and other credits - continued

04/26/24 OLO # 33 Richmon DES:TRANSFER ID:ST-A2G7P4H6I8P9 INDN:RICHMOND JAVA LLC CO 42.40

04/29/24 OLO # 33 Richmon DES:TRANSFER ID:ST-G7N8V3P9Z2F7 INDN:RICHMOND JAVA LLC CO 93.40

04/30/24 OLO # 33 Richmon DES:TRANSFER ID:ST-J6R6I3G9Q4H2 INDN:RICHMOND JAVA LLC CO 110.77

Total deposits and other credits $68,470.77

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Become a member of Preferred Rewards for Business has been met

Date Transaction description Amount

04/03/24 External transfer fee - 3 Day - 04/02/2024 -1.00

04/29/24 External transfer fee - 3 Day - 04/26/2024 -1.00

Total service fees -$2.00

Daily ledger balances

04/01 34,797.04 04/11 15,403.19 04/22 30,964.40

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