Statement Date: 09/03/24 - 10/02/24

Page: 1 1ofof4 4

STEPHANIE DELOSSANTOS
LYNNZ SWEET TREATS
702 SALEM RD APT 320
VCITORIA, TX 77904-1726

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any of our checking accounts. With this popular account, you can enjoy flexible saving with no transaction limits and no
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Avoid a $5.00 Monthly Maintenance Fee by maintaining an open and active checking account other than a Power Stash account.

ACCOUNT SUMMARY Balance as of 10/02/24

Account Account Number Balance

BUSINESS CHECKING ACCOUNT 525105920 $ 95,506.75
108,706.75

STATEMENT SUMMARY

Beginning Balance 09/03/24 98,837.82

98,837.82
5.00
Deposits/Misc Credits 12 32,573.00
32,573.00
.00
Withdrawals/Misc Debits 56 22,704.07
.00
35,887.13
Ending Balance 10/02/24 5.00
108,706.75
95,506.75
Service Charge .00 .00
.00
37842
 Statement Date: 09/03/24 - 10/02/24
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TRANSACTION ACTIVITY
Date Activity Description Deposits Withdrawals Daily Balance*
09/03 ATM Check Deposit on 09/02 1037 S Victoria TX 0003304 2,130.00 100,967.82
100,967.82
ATM ID 0409A Card 1752
09/03 Online Transfer to Rosendo Serrano Business Checking 203.84
503.84
xxxxxx8620 Ref #Ib04S8Qppl on 08/30/24
09/03 Purchase authorized on 08/30 Costco Whse #0472 Houston TX 217.74
P00308181728100479 Card 8135
09/03 1255 Deposited OR Cashed Check 3,000.00 103,546.24
103,246.24
09/03 Purchase authorized on 06/30 Costco Whse #0472 Houston TX 321.36
P00468181807334513 Card 8135
09/03 1256 Check 1,250.00 104,474.88
104,174.88
09/04 Online Transfer From Serrano R Way2Save Checking xxxxxx7966 290.00
490.00
Ref #Ib04Sqx8Ns on 07/03/18
09/04 Purchase authorized on 07/02 Office Max/Offi 1241 N DA Houston 102.84
402.84
TX P00588184109917541 Card 8135
09/04 Online Transfer to Rosendo Serrano Business Checking 226.00
xxxxxx8620 Ref #Ib04Sp6Dcp on 07/03/18
09/04 1257 Check 2,600.00
09/05 ATM Check Deposit on 07/05 Salinas Victoria TX 0007137 ATM ID 2,900.00 109,356.04
108,556.04
2155A Card 1752
09/05 Purchase authorized on 07/03 Vivint Inc/US 800-216-5232 UT 381.43
481.43
S388184640080920 Card 8135
09/05 Purchase authorized on 07/03 Bryan Eqp Rtl Gonzales TX 232.38
S388184846130707 Card 8135
09/05 1258 Check 1,800.00
09/06 Recurring Transfer to Serrano R Way2Save Checking Ref 250.00
350.00 110,292.23
109,292.23
#Op04T235BT xxxxxx7966
09/06 First Tech Feder Ck-Wth 070618 2,450.00
4,850.00 107,842.23
104,442.23
09/09 Purchase authorized on 07/07 Starbucks Store 22 Victoria TX 16.94
S588188579504987 Card 8135
09/09 Purchase authorized on 07/07 Santa Fe Foods Victoria TX 406.97
P00000000781544952 Card 8135
09/10 Pgande Web Online Jul 18 01338149070918 Wells Fargo 335.00 107,083.32
103,683.32
Citi Autopay Payment 180709 082693970590604 Rosendo
09/10 Purchase authorized on 07/10 Fastenal Company01 Victoria TX 110.00
310.00
S308191573155072 Card 8135
09/11 Online Transfer From Rosendo Serrano Business Checking 283.00
483.00
xxxxxx8620 Ref #Ib04Tqh7Xq on 07/12/18
09/12 Purchase authorized on 07/11 Sun Street Transfe Victoria TX 287.76
487.76 106,402.56
102,402.56
S468192800078765 Card 8135
09/12 Online Transfer to Rosendo Serrano Business Checking 225.00
xxxxxx8620 Ref #Ib04Tnyrnv on 07/11/18
09/12 Purchase authorized on 07/11 Pacific Truck Part 831-422-4634 TX 318.46
S388192575067182 Card 8135
09/13 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 309.00
#Ib04TX56Hr on 07/13/18
09/13 First Tech Feder Ck-Wth 0713 2,450.00
4,850.00
09/13 Purchase authorized on 07/12 Della-Rose Deli Victoria TX 44.59 103,055.51
96,655.51
S388193661366242 Card 8135
09/17 Edeposit IN Branch/Store 07/17/18 05:01:10 Pm 456 S Main St 3,300.00
Victoria TX 1752
09/17 Purchase authorized on 07/15 Pizza Hut 11780 Victoria TX 134.76 106,220.75
99,820.75
S308197078985231 Card 8135
37843

*Pending transactions are not reflected in the Daily Balance. **Indicates skip in check numbers
Checks converted to ACH will not have an image.
 Statement Date: 09/03/24 - 10/02/24
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09/17 Business to Business ACH Debit - Capital One Crcardpmt 367.00

467.00
819730180015878 8119618411Serrano Rose
09/18 Wal Mart DC Transaction Posted on 09/17 250.00 105,603.75
99,103.75
Crcardpmt 180715 819730180015 878 8119618411
09/18 Recurring Payment authorized on 09/16 Comcast 113.00
413.00
800-Comcast CA S468198205146650 Card 8135
09/19 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref 314.00
#Ib04Vm45Bz on 09/19/18
09/19 Purchase authorized on 09/19 Jurassic Pets Salinas CA 325.00
P00308201035244293 Card 8135
09/20 Online Transfer From Serrano R Way2Save Checking xxxxxx7966 439.00 104,412.75
98,240.75
Ref #Ib04Vs5Q6C on 09/20/18
09/20 Recurring Transfer to Serrano R Way2Save Checking Ref 419.00
#Op04Vq7S3P xxxxxx7966
09/20 Purchase authorized on 09/20 7-Eleven Victoria TX 210.00
P00000000984954738 Card 8135
09/20 First Tech Feder Ck-Wth 072018 2,350.00
4,850.00
09/23 Stripe Transfer x 231.00
431.00 101,202.75
92,330.75
09/23 Online Transfer From Rosendo Serrano Business Checking 309.00
xxxxxx8620 Ref #Ib04Vzbsgs on 8//22/24
09/23 Purchase authorized on 09/19 LA Plaza Bakery Victoria TX 312.00
S388200700597431 Card 8135
09/23 Purchase authorized on 09/20 LA Plaza Bakery Victoria TX 420.00 99,942.75
91,289.75
S388201612446846 Card 8135
09/23 Purchase authorized on 09/21 7-Eleven Victoria TX 219.00
P00000000431959688 Card 8135
09/23 ATM Withdrawal authorized on 09/21 1037 S Main Victoria TX 220.00 99,722.75
90,850.75
0008816 ATM ID 0409C Card 8135
09/23 1259 Check 2,400.00
09/23 1258 Check 2,210.00
09/24 Mobile Deposit : Ref Number :411240823221 2,216.00 106,548.75
97,676.75
09/24 Purchase authorized on 09/24 7-Eleven Victoria TX 105.00
305.00
P00000000385345891 Card 8135
09/25 Recurring Payment authorized on 09/24 AT&T*Bill Payment 227.00
427.00
800-331-0500 TX S588205705949709 Card 8135
09/25 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref 244.00
#Ib04W9Vjn2 on 09/25
09/26 Online Transfer to Rosendo Serrano Business Checking 223.00
xxxxxx8620 Ref #Ib04W9W7Lt on 09/25
09/26 Recurring Payment authorized on 07/25 Invoice2Go 239.00 105,510.75
96,238.75
650-300-5180 CA S468206649554920 Card 8135
09/26 Purchase authorized on 09/26 Costco Whse #0472 Victoria TX 298.00
P00308207734020352 Card 8135
09/27 1260 Check 3,930.00 109,142.75
99,870.75
09/27 Purchase authorized on 09/25 Dlse Pwcr 415-555-0000 TX 318.00
S468206810968378 Card 8135
09/27 Recurring Transfer to Serrano R Way2Save Checking Ref 327.00
#Op04Whqpph xxxxxx7966
09/27 Withdrawal Made In A Branch/Store 320.00
09/27 Pennymac Cash Jul 18 8017063374-0001 Rosendo Serrano 308.00 107,869.75
98,597.75
09/27 First Tech Feder Ck-Wth 072718 2,450.00
4,850.00
09/27 1264 Check 4,837.00 110,256.75
98,584.75
09/30 Purchase authorized on 07/27 Cintas 630 800-2468271 TX 317.00
S308208391146530 Card 8135
 Statement Date: 09/03/24 - 10/02/24
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09/30 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 452.00

252.00 97,815.75
109,687.75
S308208391178921 Card 8135
09/30 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 205.00
S588208391185560 Card 8135
09/30 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 426.00
226.00
S588208391217388 Card 8135
09/30 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 474.00
174.00 96,710.75
109,082.75
S588208391228103 Card 8135
09/30 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 238.00
S468208391246235 Card 8135
10/01 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 311.00
111.00
S388208391333068 Card 8135
10/01 Purchase authorized on 08/27 Cintas 630 800-2468271 TX 27.00 95,523.69
108,706.75
S588208391335667 Card 8135