3 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 March 1, 2023 to March 31, 2023 Account number: 1381 2586 9140
TURNA LOGISTIC LLC
Account summary
Beginning balance on March 1, 2023 $13,949.00 # of deposits/credits: 24
Deposits and other credits 94,183.67 # of withdrawals/debits: 73
Withdrawals and other debits -90,038.81 # of items-previous cycle¹: 2
Checks -8,834.00 # of days in cycle: 31
Service fees -60.00 Average ledger balance: $4,296.07
Ending balance on March 31, 2023 $9,199.86 ¹Includes checks paid, deposited items and other debits
Christina Fields
661.765.8928
christina.fields@bofa.com
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: WA Page 1 of 10

TURNA LOGISTIC LLC ! Account # 1381 2586 9140 ! March 1, 2023 to March 31, 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
03/06/23 RTS FINANCIAL SE DES:CORP PMT ID:000000004914421 INDN:TURNA LOGISTIC LLC CO 2,737.00
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
03/08/23 WIRE TYPE:WIRE IN DATE: 230308 TIME:1123 ET TRN:2023030800310948 27,689.00

SEQ:20230670020000/000085 ORIG:MAJHA TRANSPORT LLC ID:3623486491 SND BK:BOEI NG
EMPLOYEES CREDIT UNION ID:325081403 PMT DET:LOA D PAYMENT
ID:2200925624 CCD
ID:2200925624 CCD
03/14/23 TA #057 REDDIN 03/14 #000682628 REFUND TA #057 REDDIN REDDING CA 166.23
03/17/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-16) 750.00
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
03/22/23 BKOFAMERICA MOBILE 03/22 3729941398 DEPOSIT *MOBILE WA 1,675.00
03/23/23 BKOFAMERICA MOBILE 03/23 3663638918 DEPOSIT *MOBILE WA 6,200.00

continued on the next page
Page 3 of 10
Deposits and other credits - continued

ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
ID:2200925624 CCD
03/30/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-29) 7,103.20
ID:2200925624 CCD
Total deposits and other credits $94,183.67
Withdrawals and other debits

03/01/23 Wex Inc DES:EFSLLC ID:2550002300293 INDN:TURNA LOGISTIC LLC CO -6,769.82
ID:1870618050 CCD
03/02/23 PIC OP DES:RECEIVABLE ID:Y22-3021273 INDN:TURNA LOGISTIC LLC CO -7,500.00
ID:1020774091 PPD
03/07/23 Zelle Transfer Conf# gak4udapo; Anmol O1 -1,500.00
03/08/23 Zelle Transfer Conf# an3qbcdnt; jora 2 -1.00
03/08/23 Zelle Transfer Conf# f3s18un0z; jora 2 -4,000.00
03/08/23 Zelle Transfer Conf# hqewsm7rd; Kamal 101 -5,200.00
03/08/23 Zelle Transfer Conf# haoc65pz6; Anmol O1 -1,000.00
03/08/23 Zelle Transfer Conf# f8a55plfb; Baljinder New -4,700.00
ID:1870618050 CCD
03/10/23 Zelle Transfer Conf# cfygee57i; Anmol O1 -800.00
03/10/23 Zelle Transfer Conf# aexnp6ar8; Anmol O1 -150.00
03/13/23 Zelle Transfer Conf# bdapyy5hz; Ammy Dhanju -1,370.00
03/14/23 D&A CLEARINGHOUS DES:PAYMENT ID:6P34HRR2S71 INDN:ANMOLDEEP SINGH CO -12.50
ID:6926000124 WEB
ID:1870618050 CCD
03/15/23 FASTTRUCKPERMITS DES:PURCHASE ID:SINGH INDN:SINGH CO ID:1383693141 -538.00
CCD
03/15/23 TAX_REV_WDT_ECKS DES:TRD PMNT ID:XXXXXXXXX INDN:TURNA LOGISTIC LLC CO -10.00
ID:1856000511 CCD
03/15/23 CA DEPT TAX FEE DES:CDTFA EPMT ID:14020819 INDN:TURNA LOGISTIC LLC CO -2.00
ID:2822162215 CCD
03/16/23 PRIORITY SERVICE DES:SALE ID: INDN:ANMOLDEEP SINGH CO ID:9215986202 WEB -750.00
Page 4 of 10
Withdrawals and other debits - continued

03/16/23 UNIFIED CARRIER DES:WEB PMTS ID:MZGC7L INDN:ORBIT CARRIER LLC CO -122.00
ID:9000517433 WEB
03/17/23 FASTTRUCKPERMITS DES:PURCHASE ID:SINGH INDN:SINGH CO ID:1383693141 -100.00
CCD
03/20/23 Zelle Transfer Conf# h9l0pyh9d; seattlw hawks -300.00
03/22/23 Zelle Transfer Conf# albi37xrk; Baljinder New -7,000.00
ID:1870618050 CCD
03/23/23 Zelle Transfer Conf# e77o64ut4; Kamal 101 -1,200.00
03/24/23 RETURN ITEM CHARGEBACK -1,675.00
03/27/23 Zelle Transfer Conf# bamhsrthq; Anmol O1 -100.00
03/27/23 Zelle Transfer Conf# gh9zsyw6b; Anmol O1 -50.00
03/27/23 PRIORITY SERVICE DES:SALE ID: INDN:ANMOLDEEP SINGH CO ID:9215986202 WEB -750.00
03/28/23 Zelle payment to Anmol O1 Conf# hof4clcne -800.00
03/29/23 Zelle payment to Kamal 101 Conf# gj8h5ngb6 -360.00
ID:1870618050 CCD
03/31/23 Zelle payment to Kamal 101 Conf# hvcy656tw -2,000.00
03/31/23 Zelle payment to jora 2 Conf# im5g2xi0s -220.00
03/31/23 Zelle payment to Anmol O1 Conf# cfnwh1esp -100.00
Card account # XXXX XXXX XXXX 2358
03/02/23 CHECKCARD 0228 JLE TRUCKWASH SUMNER SUMNER WA 24639233060900012000042 -135.38
CKCD 7299 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
03/03/23 CHECKCARD 0302 dox*Bill Pay - doxoPLUS 866-2174483 WA 24906413061168591143764 -5.99
RECURRING CKCD 5817 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
03/06/23 GUTIERREZ TIRE 03/06 #000211441 PURCHASE GUTIERREZ TIRES I LOST HILLS CA -50.00
03/08/23 CHECKCARD 0307 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755423067120672177026 -45.00
03/09/23 CHECKCARD 0308 PROGRESSIVE INS 855-758-0945 OH 24692163067108790330252 CKCD -10,578.45
6300 XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
03/13/23 CHECKCARD 0310 NCOURT *WAKent 844-4008880 WA 24906413069169201231561 CKCD -143.00
03/14/23 SHELL SERVICE 03/14 #000096708 PURCHASE SHELL SERVICE STA REDDING CA -166.23
03/15/23 TA REDDING 03/14 #000678560 PURCHASE TA REDDING REDDING CA -76.47
03/15/23 TA REDDING 03/14 #000694552 PURCHASE TA REDDING REDDING CA -11.78
03/16/23 CHECKCARD 0315 THE TOLL ROADS OF OC 949-727-4800 CA 24692163074103934906704 -221.24
03/22/23 CHECKCARD 0321 LA INDIAN CUISINE CASTAIC CA 24801973080091553000010 CKCD 5812 -37.39
XXXXXXXXXXXX2358 XXXX XXXX XXXX 2358
03/23/23 CHECKCARD 0322 PIZZATWISTKENT KENT WA 24193043082000019610268 CKCD 5814 -30.64
03/23/23 FLYING J #1169 03/23 #000851679 PURCHASE FLYING J #1169 TUMWATER WA -6.36
Page 5 of 10
Withdrawals and other debits - continued

03/24/23 CHECKCARD 0323 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755423083120834951920 -279.00
03/24/23 CHECKCARD 0323 ODOT CCD 503-3786699 OR 24717053082270825491320 CKCD 9399 -142.20
03/24/23 CHECKCARD 0323 SVC FEE ODOT INTERNET 503-3786699 OR 24717053082270825493896 -3.41
03/27/23 CHECKCARD 0324 TMOBILE*POSTPAID IVR 800-937-8997 WA 24692163083100797754618 -348.64
03/27/23 CHECKCARD 0326 PUNJABI DHABA YREKA CA 24765013086400102000798 CKCD 5812 -22.83
03/31/23 CHECKCARD 0331 WAL-MART #2516 RENTON WA CKCD 5411 XXXXXXXXXXXX2358 XXXX -7.31
XXXX XXXX 2358
Subtotal for card account # XXXX XXXX XXXX 2358 -$12,339.96
Card account # XXXX XXXX XXXX 3102
03/02/23 YREKA PROPERTI 03/02 #000320004 PURCHASE YREKA PROPERTI YREKA CA -7.53
03/13/23 CHECKCARD 0311 EZ ELD SOLUTIONS INC SALES@EZELDSOCA 24493983070207497200961 -40.00
RECURRING CKCD 5999 XXXXXXXXXXXX3102 XXXX XXXX XXXX 3102
03/14/23 LA FRGHTLNR FN 03/14 #000743615 PURCHASE 13800 VALLEY BLVD FONTANA CA -3,230.76
03/21/23 CHECKCARD 0320 SAMSARA HTTPSWWW.SAMSCA 24011343079000042735990 RECURRING -71.18
03/21/23 SEVEN FEATHERS 03/21 #000361900 PURCHASE 130 CREEKSIDE DR CANYONVILLE OR -50.97
03/22/23 CHECKCARD 0320 AMERICAN DIAGNOSTIC SEATTLE WA 24009593080500613064085 CKCD -95.00
03/22/23 CHECKCARD 0320 APNI AUTO REPAIR 509-5081102 WA 24941643080900014100021 CKCD -755.00
03/22/23 CHECKCARD 0321 YREKA PROPERTIES LLC YREKA CA 24003223081754002662681 CKCD -13.00
03/27/23 CHECKCARD 0324 TA # 162 ONTARIO WE ONTARIO CA 24427333083740282048736 CKCD -66.99
03/31/23 PURCHASE 0331 SAMSARA HTTPSWWW.SAMSCA -394.18
Subtotal for card account # XXXX XXXX XXXX 3102 -$4,724.61
Total withdrawals and other debits -$90,038.81
Checks
Date Check # Amount
03/28/23 1182 -8,834.00
Total checks -$8,834.00
Total # of checks 1
Page 6 of 10
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 $60.00 $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.
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 02/28/23.
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 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
03/02/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-02 -10.00
03/08/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00
Total service fees -$60.00

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

Date Balance ($) Date Balance($) Date Balance ($)
03/01 7,179.18 03/08 12,876.43 03/15 -389.57

03/02 -473.73 03/09 2,297.98 03/16 -1,492.81
03/03 -489.72 03/10 5,600.10 03/17 -852.81
03/06 3,712.40 03/13 6,979.60 03/20 347.65
03/07 6,855.52 03/14 3,736.34 03/21 7,703.37
Page 7 of 10
Daily ledger balances - continued

Date Balance ($) Date Balance($) Date Balance ($)
03/22 1,915.00 03/27 11,904.10 03/30 5,958.61

03/23 6,862.36 03/28 6,318.61 03/31 9,199.86
03/24 7,402.00 03/29 -1,144.59
Page 8 of 10
Check images
Account number: 1381 2586 9140
Check number: 1182 ! Amount: $8,834.00
Page 9 of 10
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Page 10 of 10

3 BANK Statment

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3 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

03/08/23 WIRE TYPE:WIRE IN DATE: 230308 TIME:1123 ET TRN:2023030800310948 27,689.00

03/17/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-16) 750.00

03/22/23 BKOFAMERICA MOBILE 03/22 3729941398 DEPOSIT *MOBILE WA 1,675.00

03/23/23 BKOFAMERICA MOBILE 03/23 3663638918 DEPOSIT *MOBILE WA 6,200.00

Deposits and other credits - continued

03/30/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-29) 7,103.20

Total deposits and other credits $94,183.67

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 $60.00 $60.00

Total NSF: Returned Item fees $0.00 $0.00

Become a member of Preferred Rewards for Business has been met

03/02/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-02 -10.00

03/03/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-03 -10.00

03/08/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00

03/15/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-15 -10.00

03/15/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-15 -10.00

03/16/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-16 -10.00

03/17/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-17 -10.00

Total service fees -$60.00

Daily ledger balances

03/01 7,179.18 03/08 12,876.43 03/15 -389.57

Daily ledger balances - continued

03/22 1,915.00 03/27 11,904.10 03/30 5,958.61

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