Business Checking

PNC Bank
For the Period 04/01/2024 to 04/30/2024 Primary Account Number: 12-4102-5414
Page 1 of 4
Number of enclosures: 0

ALL PSD TEMPLATES For 24-hour banking sign on to

7901 4TH ST N STE 300 PNC Bank Online Banking on pnc.com
ST PETERSBURG FL 33702-4399 FREE Online Bill Pay

For customer service call 1-877-BUS-BNKG

PNC accepts Telecommunications Relay Service (TRS)
calls.
Para servicio en espanol, 1-877-BUS-BNKG

Moving? Please contact your local branch

Write to: Customer Service

PO Box 609
Pittsburgh, PA 15230-9738
Visit us at PNC.com/smallbusiness

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Business Checking Summary
Account number: 12-4102-5414

Overdraft Protection has not been established for this account.

Please contact us if you would like to set up this service.

Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
10,005.26 9,883.00 1,901.22 17,987.04
Average ledger Average collected
balance balance
14,874.36 2,874.36

Overdraft and Returned Item Fee Summary

Total for this Period Total Year to Date

Total Overdraft Fees 72.00 72.00

Total NSF/OD Refunds 72.00 72.00

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount
ATM Deposits and Additions 7 9,811.00 Debit Card Purchases 18 1,204.76
Fee Refunds 2 72.00 POS Purchases 22 622.96
Service Charges and Fees 3 73.50
Total 9 9,883.00 Total 43 1,901.22

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance
04/01 10,005.26 04/19 9,999.05 04/26 15,000.00
04/03 10,009.14 04/20 9,857.40 04/27 14,025.00
04/04 9,924.43 04/21 10,152.90 04/28 14,005.00
04/05 10,000.00 04/24 10,000.00 04/30 17,987.04
04/18 9,999.05 04/25 15,020.00
Business Checking
For 24-hour account information, sign-on to For the Period 04/01/2024 to 04/30/2024
pnc.com/mybusiness/ ALL PSD TEMPLATES
Primary Account Number: 12-4102-5414
Business Checking Account Number: 12-4102-5414 - continued Page 2 of 4

Activity Detail
Deposits and Other Additions
ATM Deposits and Additions
Date Transaction Reference
posted Amount description number
04/03 150.00 ATM Deposit 1309 SW Gatlin Port St Luci Fl 90711754 PNC PX2586
04/05 98.50 Visa Money Transfer C Cash App*Cash Out 74975860056819179005
Visa Direct Ca
04/18 197.00 Visa Money Transfer C Cash App*Cash Out 66719860056819179016
Visa Direct Ca
04/21 295.50 Visa Money Transfer C Cash App*Cash Out 55673860056819179021
Visa Direct Ca
04/25 5,020.00 ATM Deposit 2400 SE Veteran Port St Luci Fl 89367350 PNC PX2823
04/27 25.00 ATM Deposit 1309 SW Gatlin Port St Luci Fl 90103209 PNC PX2586
04/30 4,025.00 ATM Deposit 8901 W Atlantic Coral Spring Fl 95113378 PNC PX2653

Fee Refunds
Date Transaction Reference
posted Amount description number
04/19 36.00 OD Threshold Refund
04/30 36.00 OD Threshold Refund

Checks and Other Deductions

Debit Card Purchases
Date Transaction Reference
posted Amount description number
04/03 4.15 9179 Debit Card Purchase Burger King #26659 83211860056819179002

Port St. Lu Fl
04/03 30.13 9179 Debit Card Purchase Eb 11TH Annual New Ye 83210860056819179002

801-4137200 Ca
04/04 10.64 9179 Debit Card Purchase Asian Chao 78 89585860056819179004

Jensen Beac Fl
04/18 6.71 9179 Debit Card Purchase Burger King #8742 66721860056819179016

Fort Pierce Fl
04/18 10.35 9179 Debit Card Purchase Checkers 3772 66720860056819179016

Port Saint Fl
04/24 28.00 9179 Debit Card Purchase Sq *Black Sheep Salon 96653860056819179023

877-4174551 Fl
04/24 13.64 9179 Debit Card Purchase Chipotle 0604 96649860056819179023

Altamonte S Fl
04/24 10.00 9179 Debit Card Purchase Paypal *Nicedealent 96652860056819179023

402-9357733 Ca
04/24 3.19 9179 Debit Card Purchase Burger King #12 Miami 18418860056819179024

04/24 4.99 9179 Debit Card Purchase Pp*Apple.Com/Bill 96650860056819179023

402-9357733 Ca
04/24 10.00 9179 Debit Card Purchase Paypal *Nicedealent 96648860056819179023

402-9357733 Ca
04/24 10.00 9179 Debit Card Purchase Paypal *Nicedealent 96651860056819179023

402-9357733 Ca
04/27 1,000.00 9179 Debit Card Purchase Spotlight Funding 15859860056819179027

800-9913424 Tx

Debit Card Purchases continued on next page

Business Checking
For 24-hour account information, sign-on to For the Period 04/01/2024 to 04/30/2024
pnc.com/mybusiness/ ALL PSD TEMPLATES
Primary Account Number: 12-4102-5414
Business Checking Account Number: 12-4102-5414 - continued Page 3 of 4

Debit Card Purchases - continued

Date Transaction Reference
posted Amount description number

04/28 20.00 9179 Debit Card Purchase Paypal *Drsaxena200 88995860056819179028

402-9357733 Ca
04/30 9.97 9179 Debit Card Purchase Pp*Apple.Com/Bill 99285860056819179030

402-9357733 Ca
04/30 12.99 9179 Debit Card Purchase Pp*Apple.Com/Bill 99284860056819179030

402-9357733 Ca
04/30 10.00 9179 Debit Card Purchase Paypal *Nicedealent 47219860056819179031

402-9357733 Ca
04/30 10.00 9179 Debit Card Purchase Paypal *Nicedealent 47220860056819179031

402-9357733 Ca

POS Purchases
Date Transaction Reference
posted Amount description number
04/03 20.06 POS Purchase Wawa 5221 Port St Luci Fl POS35555804 1988797
04/03 4.75 POS Purchase 7-Eleven Fort Lauderd Fl POS00MLB742 1988799
04/03 13.00 POS Purchase Euro Club Fort Lauderd Fl POS08303955 1988794
04/03 20.26 POS Purchase Shell Service Delray Beach Fl POS80513401 1988796
04/03 7.68 POS Purchase Shell Service Delray Beach Fl POS80513401 1988798
04/03 10.40 POS Purchase Shell Service Delray Beach Fl POS80513401 1988792
04/03 24.66 POS Purchase Rainbow #1120 Jensen Beach Fl POS99999999 1988795
01/03 9.53 POS Purchase Wawa 5221 Port St Luci Fl POS35555804 1988793
01/04 64.00 POS Purchase Metropcs Atlan Pompano Beac Fl POS4 0623114
01/04 10.07 POS Purchase Wal-Mart #2962 Pompano Beac Fl POS24296201 0623113
01/05 22.93 POS Purchase 7-Eleven 34777 Davie Fl POS13052801 0654986
04/18 43.81 POS Purchase Wal-Mart Super Port St. Luc Fl POS09290033 2731355
04/18 10.70 POS Purchase Dollar Tree Port St. Luc Fl POS65357001 2731352
04/18 16.97 POS Purchase Cumberland Far Port St Luci Fl POS002 2731354
04/18 109.41 POS Purchase Ross Stores #7 Stuart Fl POS07001810 2731353
04/20 141.65 POS Purchase Handbags By Na Orlando Fl POS09492516 0637749
04/24 25.80 POS Purchase Shell Service Altamonte Sp Fl POS57903301 2101659
04/24 6.48 POS Purchase Shell Service Altamonte Sp Fl POS57903301 2101662
04/24 20.33 POS Purchase Shell Service Port Saint L Fl POS64733801 2101658
04/24 20.00 POS Purchase 163Rd St. Vale North Miami POS34399802 2101661
04/24 .47 POS Purchase Wawa 5221 Port St Luci Fl POS35555804 2101660
04/26 20.00 POS Purchase Racetrac2407 Stuart Fl POS30584401 0632677

Service Charges and Fees

Date Transaction Reference
posted Amount description number
04/03 1.50 ATM Mini Statement Fee PNCPX2586 1988791
04/19 36.00 Overdraft Item Fee POS07001810 2731353
04/30 36.00 Overdraft Item Fee 88995860056819179028
Business Checking
For 24-hour account information, sign-on to For the Period 04/01/2024 to 04/30/2024
pnc.com/mybusiness/ ALL PSD TEMPLATES
Primary Account Number: 12-4102-5414
Business Checking Account Number: 12-4102-5414 - continued Page 4 of 4

Detail of Services Used During Current Period

Note: The total charge for the following services will be posted to your account on 05/01/2024 and will appear on your next statement as a
single line item entitled Service Charge Period Ending 04/30/2024.

Description Volume Amount

Account Maintenance Charge .00 Waived - New Customer
Period
Total For Services Used This Period .00
Total Service Charge .00

Member FDIC Equal Housing Lender