2 BANK Statment

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
TURNA LOGISTIC LLC
Bank of America, N.A.
9208 ROCKHAMPTON DR
P.O. Box 25118
BAKERSFIELD, CA 93313-5059 Tampa, FL 33622-5118
Your Business Advantage Fundamentals™ Banking

Preferred Rewards for Bus Gold
for April 1, 2023 to April 30, 2023 Account number: 1381 2586 9140
TURNA LOGISTIC LLC
Account summary
Beginning balance on April 1, 2023 $9,199.86 # of deposits/credits: 20
Deposits and other credits 80,790.38 # of withdrawals/debits: 68
Withdrawals and other debits -87,329.32 # of items-previous cycle¹: 1
Checks -2,262.00 # of days in cycle: 30
Service fees -30.00 Average ledger balance: $3,532.22
Ending balance on April 30, 2023 $368.92 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: WA Page 1 of 10

TURNA LOGISTIC LLC ! Account # 1381 2586 9140 ! April 1, 2023 to April 30, 2023
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.
© 2023 Bank of America Corporation
Page 2 of 10
Your checking account
Deposits and other credits

Date Description Amount
04/03/23 RTS FINANCIAL SE DES:CORP PMT ID:000000005039598 INDN:TURNA LOGISTIC LLC CO 1,466.25
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
04/14/23 ITS LOGISTICS LL DES:PAYMENT ID: D290627 INDN:TURNA LOGISTIC LLC CO 332.56
ID:2364802175 CCD
ID:2200925624 CCD
ID:2200925624 CCD
continued on the next page
Christina Fields
661.765.8928
christina.fields@bofa.com
Page 3 of 10
Deposits and other credits - continued

04/24/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-21) 4,578.58
04/24/23 BKOFAMERICA MOBILE 04/24 3682023830 DEPOSIT *MOBILE WA 4,500.00
04/24/23 ITS LOGISTICS LL DES:PAYMENT ID: D292312 INDN:TURNA LOGISTIC LLC CO 1,558.81
ID:2364802175 CCD
Total deposits and other credits $80,790.38
Withdrawals and other debits

04/03/23 Zelle payment to Baljinder New Conf# paq3nozx8 -2,200.00
04/03/23 Zelle payment to jora 2 Conf# dhu8jydfc -200.00
04/04/23 Zelle payment to jora 2 Conf# ce9ro7rb4 -250.00
04/04/23 Zelle payment to Anmol O1 Conf# h0wbeao0t -5,000.00
04/04/23 Wex Inc DES:EFSLLC ID:2550002300293 INDN:TURNA LOGISTIC LLC CO -7,103.20
ID:1870618050 CCD
04/04/23 PILOT TRAVEL CEN DES:PILOTDRAFT ID:409771 INDN:TURNA LOGISTIC LLC CO -4,227.07
ID:8341953155 CCD
04/04/23 FLAME GROUP LLC DES:CORP COLL ID: INDN:TURNA LOGISTICS CO ID:9004640001 CCD -1,800.00
04/05/23 Zelle payment to Baljinder New Conf# b3nuj8huz -6,300.00
04/05/23 Zelle payment to Anmol O1 Conf# ekqywlk2q -800.00
04/05/23 Zelle payment to Anmol O1 Conf# g4300db0x -100.00
04/05/23 Zelle payment to jora 2 Conf# bgkqwpdfj -2,000.00
04/05/23 Zelle payment to Kamal 101 Conf# c3mxe4hfb -2,000.00
04/07/23 Zelle payment to Anmol O1 Conf# aki6klsrl -100.00
04/07/23 Zelle payment to Kamal 101 Conf# fhg2a78ft -500.00
04/07/23 Zelle payment to Baljinder New Conf# gefimqqq6 -4,000.00
ID:8341953155 CCD
04/10/23 Zelle payment to Anmol O1 Conf# d9gowhk55 -150.00
04/10/23 Zelle payment to Anmol O1 Conf# gjprl7f0c -150.00
04/10/23 PRIORITY SERVICE DES:SALE ID: INDN:ANMOLDEEP SINGH CO ID:9215986202 WEB -530.00
04/11/23 Zelle payment to jora 2 Conf# dn2osioe2 -550.00
ID:8341953155 CCD
04/13/23 Zelle payment to Anmol O1 Conf# rxptf7iuz -800.00
04/13/23 Zelle payment to Kamal 101 Conf# esx3w3ur8 -500.00
04/14/23 WIRE TYPE:WIRE OUT DATE:230414 TIME:0427 ET TRN:2023041300534630 SERVICE -5,587.42
REF:002930 BNF:ELECTRONIC FUNDS SOURCE LL ID:7361767473 BNF BK:FIFTH THIRD BANK
NATION PMT DET:VVNBP5YQM P OP Goods Fuel Payment
04/14/23 Zelle payment to Anmol O1 Conf# il8sm15l1 -4,500.00
ID:8341953155 CCD
04/18/23 Zelle payment to Baljinder New Conf# ax2icsi85 -1,000.00
Page 4 of 10
Withdrawals and other debits - continued

ID:8341953155 CCD
04/20/23 Zelle payment to jora 2 Conf# hyekx13v2 -100.00
04/20/23 Zelle payment to Baljinder New Conf# bxh1egy6i -4,000.00
04/20/23 Zelle payment to Anmol O1 Conf# bn8yft66c -4,000.00
ID:8341953155 CCD
04/24/23 Zelle payment to jora 2 Conf# i9pzhr1v9 -200.00
04/24/23 Zelle payment to Anmol O1 Conf# cby7gbt29 -400.00
04/24/23 Zelle Transfer Conf# gbfd2hk0s; Laddi Bro -200.00
04/24/23 Zelle payment to Anmol O1 Conf# cvfdl9cfp -500.00
ID:8341953155 CCD
04/27/23 Zelle payment to Baljinder New Conf# cn6qopnn4 -1,900.00
04/27/23 Zelle payment to Baljinder New Conf# elmk3udf7 -2,000.00
Card account # XXXX XXXX XXXX 2358
04/03/23 ARCO #42924 AM 04/01 #000060683 PURCHASE ARCO #42924 AM BAKERSFIELD CA -5.09
04/03/23 CHECKCARD 0402 dox*Bill Pay - doxoPLUS 866-2174483 WA 24906413092170881628457 -5.99
RECURRING CKCD 5817 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
04/03/23 PURCHASE 0402 UBER EATS HELP.UBER.COMCA -55.65
04/03/23 SHELL SERVICE 04/03 #000882839 PURCHASE SHELL SERVICE STA CORNING CA -13.00
04/03/23 SHELL SERVICE 04/03 #000687458 PURCHASE SHELL SERVICE STA CORNING CA -3.50
04/06/23 NNT AARMANN IN 04/06 #000564063 PURCHASE 20238 CALIFORNIA BAKERSFIELD CA -49.08
04/10/23 CHECKCARD 0407 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755423098120985415074 -45.00
CKCD 5085 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
04/10/23 CHECKCARD 0407 YREKA PROPERTIES LLC YREKA CA 24003223098754003367828 CKCD -7.88
5541 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
04/19/23 CHECKCARD 0419 Uber Technolog San FranciscoCA CKCD 4121 XXXXXXXXXXXX2358 XXXX -18.53
XXXX XXXX 2358
04/19/23 LOVE'S #454 04/19 #000183055 PURCHASE LOVE'S #454 NAPAVINE WA -249.19
04/21/23 CHECKCARD 0419 GOLDEN TRUCK WASH WILLIAMS CA 24122593110030017387649 CKCD -61.80
XXXX XXXX 2358
04/25/23 PURCHASE 0425 UBER INDIANBISTRO HELP.UBER.COMCA -80.88
XXXX XXXX 2358
Subtotal for card account # XXXX XXXX XXXX 2358 -$652.34
Card account # XXXX XXXX XXXX 3102
04/03/23 GUTIERREZ TIRE 03/31 #000430488 PURCHASE GUTIERREZ TIRES I LOST HILLS CA -650.00
04/04/23 PILOT #0391 04/03 #000672444 PURCHASE PILOT #0391 CENTRAL POIN OR -700.00
04/05/23 CHECKCARD 0403 APNI AUTO REPAIR PACIFIC WA 24941643094900014400011 CKCD 7531 -25.00
XXXXXXXXXXXX3102 XXXX XXXX XXXX 3102
Page 5 of 10
Withdrawals and other debits - continued

04/05/23 CHECKCARD 0403 APNI AUTO REPAIR PACIFIC WA 24941643094900014400029 CKCD 7531 -225.00
XXXXXXXXXXXX3102 XXXX XXXX XXXX 3102
04/10/23 CHECKCARD 0406 AMERICAN DIAGNOSTIC SEATTLE WA 24009593097500758741365 CKCD -130.00
04/10/23 PILOT #0391 04/10 #000621222 PURCHASE PILOT #0391 CENTRAL POIN OR -400.00
04/11/23 CHECKCARD 0410 PALTA INSURANCE GROUP SHORELINE WA 24801973100872062520333 -633.45
04/12/23 CHECKCARD 0411 EZ ELD SOLUTIONS INC SALES@EZELDSOCA 24493983101207497300574 -40.00
RECURRING CKCD 5999 XXXXXXXXXXXX3102 XXXX XXXX XXXX 3102
04/14/23 CHECKCARD 0412 AMERICAN DIAGNOSTIC SEATTLE WA 24009593103500712981992 CKCD -130.00
04/20/23 CHECKCARD 0420 TA TRUCK WASH & TIRES CORNING CA 24377353110000001881890 -85.00
04/20/23 PILOT #0386 04/20 #000064114 PURCHASE PILOT #0386 BROOKS OR -73.97
04/24/23 FRED-MEYE FRED 04/24 #000335560 PURCHASE FRED-MEYE FRED KENT WA -60.50
Subtotal for card account # XXXX XXXX XXXX 3102 -$3,152.92
Total withdrawals and other debits -$87,329.32
Checks
Date Check # Amount Date Check # Amount
04/24/23 1183 -1,962.00 04/26/23 1184 -300.00
Total checks -$2,262.00
Total # of checks 2
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 $60.00
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 6 of 10
Service fees - continued

The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 03/31/23.
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 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
04/14/23 Wire Transfer Fee -30.00
Total service fees -$30.00

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

Date Balance ($) Date Balance($) Date Balance ($)
04/01 9,199.86 04/11 292.92 04/20 70.04

04/03 7,532.88 04/12 8,199.17 04/21 -4,571.34
04/04 4,681.48 04/13 11,189.17 04/24 2,743.55
04/05 41.85 04/14 1,008.82 04/25 3,064.24
04/06 4,429.02 04/17 2,373.82 04/26 4,268.92
04/07 3,123.80 04/18 8,596.73 04/27 368.92
04/10 4,392.17 04/19 8,329.01
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Check images
Account number: 1381 2586 9140
Check number: 1184 ! Amount: $300.00
Page 9 of 10
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Page 10 of 10

2 BANK Statment

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P.O.

Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: WA Page 1 of 10

- Tell us your name and account number.

© 2023 Bank of America Corporation

Deposits and other credits

Deposits and other credits - continued

04/24/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-21) 4,578.58

04/24/23 BKOFAMERICA MOBILE 04/24 3682023830 DEPOSIT *MOBILE WA 4,500.00

04/25/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) 1,962.00

04/26/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-25) 1,504.68

Total deposits and other credits $80,790.38

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $0.00 $60.00

Total NSF: Returned Item fees $0.00 $0.00

continued on the next page

Service fees - continued

Become a member of Preferred Rewards for Business has been met

04/14/23 Wire Transfer Fee -30.00

Total service fees -$30.00

Daily ledger balances

04/01 9,199.86 04/11 292.92 04/20 70.04

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